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08/22/2006 - City Council Special (2)• SPECIAL CITY COUNCIL MEETING AUGUST 22, 2006 5:30 PM . EAGAN ROOM—EAGAN MUNICIPAL CENTER AGENDA I. ROLL CALL AND AGENDA ADOPTION H. VISITORS TO BE HEARD III. CONSENT A. ECONOMIC DEVELOPMENT AUTHORITY = Cedarvale Mall Property Management Service Contract with Griffin Companies �.� IV. 2007 PROPOSED CIVIC ARENA BUDGET 2007 PROPOSED TAX LEVY AND GENERAL FUND OPERATING . BUDGET VI. OTHER BUSINESS • VII. ADJOURN The City of Eagan Economic Development Authority will hold a special meeting as a part of this Special City Council Meeting. 0 Agenda Memo Special Eagan City Council Meeting Consent Item - Economic Development Authority Meeting August 22, 2006 A. ACTION TO BE CONSIDERED: To convene a meeting of the EDA, adopt a resolution to approve a Property Management Service Contract with Griffin Companies for the operation of the Cedarvale Mall property and to authorize the EDA President and Executive Director to execute the appropriate documents and to adjourn the EDA meeting. FACTS: • In anticipation of the redevelopment of the Cedar Grove Area, the City is proceeding with the acquisition of the Cedarvale Mall. The City is scheduled to take possession of the mall on, September 1, 2006. • While staff, the City Attorney and relocation consultant are working with the mall • tenants to facilitate their relocation, a number of them will remain in the building for a period of time after that date. • To min; ��e the number of changes occurring at that time, staff has solicited a proposal from the property manager that currently operates the mall, Griffin Companies, to continue that service until the remaining tenants are relocated from the space. The scope of work will include general building maintenance, repairs, cleaning, site management, mowing, etc. It is staff s intention to have the snow removal for the property added to one of the City's snow removal contracts. • Staff and the City Attorney are finalizing the details of the agreement, so it will be in order for approval at Tuesday's meeting. ATTACBMENTS: • Area map on page �( • Resolutions on pages v— • Property Management Agreement available upon request. 11 amt dWHfM1M k1q J 0 io a � 1 I 0 CITY OF EAGAN 0 RESOLUTION TO APPROVE A PROPERTY MANAGEMENT AGREEMENT BETWEEN THE CITY OF EAGAN AND GRIFFIN COMPANY RELATED TO THE MANAGEMENT OF THE CEDARVALE MALL PROPERTY BE IT RESOLVED by the Eagan City Council to Property Management Service Contract Between the City of Eagan and Griffin Companies for operation of the Cedarvale Mall property in the Cedar Grove Redevelopment District. Motion by: Second by: Those in Favor: Those Against: CERTIFICATION I, Maria Petersen, City Clerk of the City of Eagan, Dakota County, Minnesota, do hereby certify that the foregoing resolution was duly passed and adopted by the City Council in a regular meeting thereof assembled this 22nd day of August, 2006. Maria Petersen, City Clerk U 9 EAGAN ECONOMIC DEVELOPMENT AUTHORITY RESOLUTION TO APPROVE A PROPERTY MANAGEMENT AGREEMENT BETWEEN THE CITY OF EAGAN AND GRIFFIN COMPANY RELATED TO THE MANAGEMENT OF THE CEDARVALE MALL PROPERTY BE IT RESOLVED by the Board of Commissioners of the Eagan Economic Development Authority to approve a Property Management Service Contract Between the City of Eagan and Griffin Companies for operation of the Cedarvale Mall property in the Cedar Grove Redevelopment District. Motion by: Second by: Those in Favor: Those Against: • CERTIFICATION Y, Jon Hohenstein, Secretary/Deputy Executive Director of the Economic Development Authority of the City of Eagan, Dakota County, Minnesota, do hereby certify that the foregoing resolution was duly passed and adopted by the Authority in a regular meeting thereof assembled this 22°d day of August, 2006. Jon Hohenstein, Secretary/Deputy Executive Director • Agenda Information Memo August 22, 2006, Special Eagan City Council Meeting IV. 2007 PROPOSED CIVIC ARENA BUDGET ACTION TO BE CONSIDERED: To approve the 2006-2007 ice rental rates, to approve the 2007 Civic Arena operating budget, and to approve the 2006 purchase of 2007 capital outlay items. FACTS: • The Civic Arena Budget is being presented in advance of the other Enterprise Funds due to the fact that the Civic Arena operations, are run on a seasonal basis starting in September as opposed to the calendar year. This is consistent with the practice established over the past few years. • The budget as presented is balanced, provides for the appropriate level of renewal and replacement funds, includes an allocation for capital equipment', and annual debt service. It is presented 'in a fashion consistent with previous years and provides for continued successful arena operations building on the successes of the enterprise. • Campus. Facilities Manager Vaughan, Superintendent of Operations Mesko, City • Administrator Hedges, Director of Parks & Recreation Johnson, Director of Administrative Services VanOverbeke, and Chief Financial Officer Pepper have reviewed theproposed rates, revenue estimates, and expenditure requests included in this budget. • The proposed budget is based on ice rental rates being increased slightly for the 2006-2007 season. • The budget is supported entirely by user fees with no tax dollars used as a revenue source. • Since the Civic Arena operates on a season that overlaps two fiscal years, it is important to begin the 2007 capital outlay improvements in 2006 in advance of the new ice rental season. • The proposed capital outlay improvements are presented as part of the proposed 2007 Civic Arena operating budget. ATTACHMENTS: Enclosed on pages (D through is a copy of the proposed Civic Arena 2007 budget including rate information, &venue and expense information, capital outlay information; and all related material. 2006 Civic Arena Budget • Traditionally, the Civic Arena Budget has been acted upon in advance of the other Enterprise Funds and the General Operating Budgets due to the fact that the Civic Arena operations are run on a seasonal basis starting in September as opposed to the calendar year. To provide for proper communication with the various organizations and individuals that are users of the facility, it would be helpful to have rates, revenues and expenditures all formally set by City Council action at the August 22, 2006 special meeting. A rate change is being. recommended and the rates would officially be :effective September 1, 2006. The budget including the revenues, expenditures, and capital improvements covers the calendar year 2007. Approval to begin purchasing 2007 capital items during calendar year 2006 is also scheduled for consideration in formal action at the August 22 meeting. Campus Facilities Manager Vaughan, Superintendent of Operations Mesko, City Administrator Hedges, Director of Parks & Recreation Johnson, Director of Administrative Services VanOverbeke, and Chief Financial Officer Pepper have reviewed the proposed rates, revenue estimates, and expenditure requests included in this budget. The budget as presented is balanced, provides for the appropriate level of renewal and replacement funds, includes an allocation for capital equipment, and annual debt service. Hourly ice time rental rates are proposed to change; however, Eagan's rates remain competitive while slightly • below the average of surrounding ice arenas. The proposed hourly rates continue to aggressively price non -prime time ice rental. The strategy which has been very successful over the years is to.maximize rental hours and therefore total revenue even though the hourly rate is lower than nearly all of the competing arenas. Revenues The estimated 2007 revenues are projected to increase to $881,500 compared to the 2006 budget of $850,000. The budget as presented includes a $5 per hour increase to the ice time rental rates. The total increase in revenue results primarily from the increased hourly rates (approximately $10,000), an increase of $20,000 in the budget for Adult Leagues, and a $10,000 increase in sponsorship revenue. Numerous other accounts continue'to be adjusted to reflect actual results. There is no. significant increase in the total projected rental hours. Included in the revenue estimates is a conservative projection of $2,000 resulting from the Arena Softball initiative that is contingent upon approval of the capital outlay request to purchase the necessary infrastructure. The following table displays the Civic Arena Revenue Summary and Revenue Detail including actual revenues for 2004 and 2005, the approved 2006 budget, and the estimated 2007 revenues. 0 CIVIC ARENA REVENUE SUMMARY 2004 2005 2006 2007 • Actual Actual Budget Estimated Rentals -ice$ 503,402 $ 500,878 $ 465,000 $ 479,000 Rentals -Non Ice 22,287 12,126 20,500 16,000 Services 42,000 42,517 48,500 46,500 Programs 145,171 162,228 161,000 183,000 Events 27,192 24,321 24,000 20,000 Sessions 31,507 24,659 32,500, 31,000 Sales 86,431 87,202 93,500 96,000 Other 16,628 12,094 5,000 10,000 Total $ 8741618 $ 866,025 $ '850,000 $ 881,500 CIVIC ARENA REVENUE DETAIL 2004 2005 2006 2007 Actual Actual Budget Estimated Ice Rental -Exempt $,401,049 $ 383,574 $ 370,000 $ 380,000 Ice Rental- Non exempt 102,353 117,304 95,000 99,000 Equipment Rental 6,897 5,908 6,500 6,500 Skate Sharpening 10,825 9,941 11,000 10,000 . Learn to Skate 110,583 114,870 111,000 115,000 Ice Show 10,805 6,445 1.0,000 8,000 Open Skate 21,454. 14,504 22,000 20,000 Open Hockey 9,561 9,337 10,000 10,000 Adult Leagues 23,784 40,913 40,000 60,000 Equipment Washing 10,178 7,881 12,000 9,000 Punch Card Revenue 6,989 7,168 5,338 7,000 4,000 7,000 6,000 Parties Concession Revenue 1,723 58,603 609891 65,000 65,000 Pro Shop Revenue 5,463 5,017 6,000 6,000 Vending -Vendor Owned 9,653 10,186 9,500 12,000 Vending- Arena Owned 5,723 3,940 6,000 6,000 Home Show 24,471 21,956 22,000 20,000 Arena Advertising 12,376 13,449 15,000 15,000 Marketing Money 5,416 - - - 10,000 Sponsorships Dry Floor Rental -Exempt 19,365 11,365 15,000 15,000 Dry Floor Rental -Non Exempt 2,922 761 5,500 1,000 Open Freestyle 492 818 500 1,000 Circus 2,721 2,365 2,000 - Interest 6,981 9,294 5,000 - Other 4,231 2,800 • Total $ 874,618 $ 866,025 $ 850,000 $ 881,500 • Hourly Rates C7 r] The following is a summary of hourly ice rental rates for the surrounding ,,%m ,i initiac/arenas nr000sed for the 2006-2007 skating season. The following is a comparison of Eagan's 2005-2006 rates to the rates proposed for the """" cwv-cuv i *UCIOU . Eagan Hourly Ice Rental Rates Season Approved Proposed User/Use 2005_-2006 2006-2007 Eagan Association $ 155 $160 Eastview Association 157 162 High School 165 170 Non -Prime 112 112 T 75 75 Turf D floor 40 40 Expenditures Enclosed on pages through is a copy of the detailed line item budget information for the Civic Arena. On a comparative basis the proposed 2007 budget of $881,500 is increased by 3.7% from 2006 budget of $850,000. Enclosed on page is a reconciliation that allows a comparison of the budget format on a cash basis to the actual financial report which is reported on a full accrual basis. This page has no budget implications; however it helps explain the differences between the budget and the official financial report as certified to by the .independent auditors.. . Cil Hourly Ice Rental Rates Prime Non -Prime City/Arena Time Time Farmington $ 150 $ 120 Apple Valley 165 110 Rosemount 165 115 Burnsville 170 125 Lakeville 180 145 Inver Grove Heights 175 145 South St. Paul 170 140 Richfield 160 130 St.Thomas Ice Arena 190 120 Prime Time Rate Excluding High ($190) and Low ($150): $169 Average Averaae Non -Prime Time Rate Excluding High ($145) and Low ($110): $125 The following is a comparison of Eagan's 2005-2006 rates to the rates proposed for the """" cwv-cuv i *UCIOU . Eagan Hourly Ice Rental Rates Season Approved Proposed User/Use 2005_-2006 2006-2007 Eagan Association $ 155 $160 Eastview Association 157 162 High School 165 170 Non -Prime 112 112 T 75 75 Turf D floor 40 40 Expenditures Enclosed on pages through is a copy of the detailed line item budget information for the Civic Arena. On a comparative basis the proposed 2007 budget of $881,500 is increased by 3.7% from 2006 budget of $850,000. Enclosed on page is a reconciliation that allows a comparison of the budget format on a cash basis to the actual financial report which is reported on a full accrual basis. This page has no budget implications; however it helps explain the differences between the budget and the official financial report as certified to by the .independent auditors.. . Cil The personnel section of the Civic Arena budget is consistent with the presentation for the 2006 budget and continues to reflect the implementation of the recent organizational study. To better utilize resources and to gain efficiencies, the study recommended more consolidation of operations between the two enterprise facilities located on the Municipal Center Campus and the Community Center. The study recommended and the City Council authorized. the elimination of the Cascade Bay Manager and Civic Arena Manager positions, and the creation of the Campus Facilities Manager and the Superintendent of Operations positions. This action and the related reallocation of support personnel between the Civic Arena and Cascade Bay are reflected in the following table for the Civic Arena and in the presentation of the Cascade Bay budget. Finally, with the consolidation of the management of the two campus facilities the need for operational support is reflected in this proposed budget through the continuation of an.additional clerical/administrative position. The new position was added in 2006 with a one year sunset provision to allow the full implementation of the new operational model and to provide for a management review of organizational needs and service delivery over the year. Staff is recommending that the position be approved on a continuing basis beginning in 2007 to maintain the required support services to the management of the racmties. Personnel 2004 2005 _ 2006 2007 Civic Arena Manager 1 1 0 0.67 0 0.67 Campus. Facilities Manager 0 Building Supervisor . 1 1 0 1 1 Skating School Coordinator 0.75 1 1 Maintenance Worker (2 @ 0.5) 1 1 1 Operations/Maintenance.Worker (1 @ .67) 0.67 0.67 Clerical Technician 0.20 0.20 0.20 0.20 Administrative Coordinator -0.33 — 0.33 .95 4.2 3.87 3.87 All partial positions are shared with the Cascade Bay and in the case of the clerical technician also with the General Fund. In addition to the above noted regular employees the proposed 2007 budget includes $1.50,000 in wages for seasonal employees compared to $145,000 in the 2006 budget. As a result of the above referenced changes, the personal services budget increases by $22,500 or 5.7%. • • 0 Other significant expenditures changes in the proposed 2006 budget include the • following: Line item 6220 Operating Supplies - General is reduced by $3,000 to more accurately reflect past actual expenditures. • Line item 6357 General Advertising is maintained at $8,000. In the past, the ECVB has assisted the Civic Arena with the advertising for the Home and Leisure show and this line item reflects the continuation of the partnership through the ECVB funding of approximately $3,000 for that promotion. • Line item 6405 Electricity is increased by $3,000 to reflect actual usage. Line item 6410 Natural Gas is increased by $7,000 to reflect actual usage. Additional adjustments in future a ears for these two line items result of the improvements beingectricity made following Gas) are expected a lowing the energy audit. Staff has not made an effort to include projected savings from the energy audit related improvements into this operational budget. Completion of the improvements and establishment of a track record will facilitate better estimates in the future. • • Line item 6535 Other Contractual Services is increased by $17,100 to more accurately reflect historical usage. This account provides for the more specialized and technical maintenance requirements at the arena, for example refrigeration and HVAC. • Line item 6491 Debt Services Payments is increased by $1,800 to reflect changes in the actual debt service schedule. Line item 6855 Merchandise for Resale is reduced by $20,000 reflecting the new process in accounting for and pricing the cost of goods sold across the enterprise. operations. Capital Expenditures The 2007 expenditure line items show an account for a capital outlay allocation with an appropriation of $10,000, continuing the process implemented with the 2004 budget. Civic Arena capital needs can best be addressed by setting aside some money from each year's operations through the operating budget process and combining that with the use of available retained earnings to provide for. capital needs to renew and enhance the facility beyond what is available through the renewal and replacement account. This process clearly designates a Civic Arena use for retained earnings while preventing spikes in annual operating • budgets caused by fluctuating capital needs. iC) Enclosed on page is a list.of proposed 2007 capital items for consideration. Renewal and replacement items are included in the first section of the list and are funded by the annual allocation set aside from operations for that purpose. There are no replacement items not funded through the renewal and. replacement account proposed in the 2007 budget (second section). The third section includes new items that would either enhance operations at the arena with the goal'of increasing utilization of the facility thereby increasing revenues or by maximizing other revenue opportunities. The third section of the list is funded through the annual capital allocation from the operating budget ($10;000 each in 2004, 2005, 2006, and 2007 to date) and. from retained earnings as available and appropriate. Enclosed on page is an ex lanation of each of the. proposed 2007 capital onpage is a worksheet showing the infrastructure items. Also enclose worksheet shows included in the renewal and replacement funding process. The the cost,being recovered and the useful life of each capital item. Enclosed on page is a copy of the 2006 Civic Arena Capital Improvement List — Update showing a current status of each of those capital needs. At the time of final 2007 budget approval staff is recommending that the City • Council approve the purchase of the 2007 capital items in the 2006 fiscal year so they are in place for the 2006-2007 operational season. Cash Position Enclosed on page is a copy of an analysis showing the cash position of the Civic Arena. Fund'from inception through the 2006 budget. In summary the analysis shows $347,960 in the official renewal and replacement account and $173,654 of retained earnings over the 12 year period. Those balances will both be impacted in the process of paying for the energy related improvements recently approved by the City Council. On a cash basis, results from operations vary annually depending primarily on capital acquisitions. The analysis demonstrates that the facility is on firm financial footing and should be able to sustain similar operations into the future absent any significant change to market forces. • • The following is a recap of the status of the Eagan Hockey Association commitment to the addition of the East Arena. The commitment will be completely paid off in 2007. • • Eagan Hockey Association Contributions to Eagan Civic Arena II 9337.1340.3 $500,000 over 10 year period. Payment Number Date Amount Paid Balance Due 1 02/17/98 2 Ice Resurfacer 3a 05/05/99 3b 05/23/00 4 06/03/01 5 06/03/02 6 05/30/03 7 06/20/04 8 06/09/05 9 05131/06 10 TOTAL $ 500,000 $ 50,000 450,000 59,500 390,500 25,000 365,500 50,000 315,500 50,000 265,500 50,000 215,500 50,000 165,500 50,000 115,500 50,000 65,500 50,000 15,500 $ 484,500 Payments 1 & 2 were deposited directly to the Civic Arena Fund. All additional payments are to be deposited to the CIF. Su_ There is a great deal of material presented with this budgetproposal to assist the City Council in its consideration of the 2007 budget. The 2007 budget as presented is balanced, continues the results of the organizational study, provides for the appropriate level of renewal and replacement funds, includes an allocation for capital equipment as well as an allocation for some capital improvements, and the annual installment for the scheduled debt service. Although increased, hourly ice time rental rates remain competitive while slightly below the average of surrounding ice arenas.. Staff continues to efficiently operate the arenas and to aggressively market the use of the facility to increase revenues and is making every effort to operate a successful business venture per City Council direction. While ice time rental is the basic business of the facility, auxiliary uses account for approximately 19% ($165,000) of the estimated revenues for 2007 and clearly demonstrate management's and staffs commitment to customer service and to expanding revenue opportunities. The continued marketing has attracted some non -ice users, growth of the Home and Leisure Show and extra amenities for our customers. Positive Civic Arena operations continue with the growth of the skate school provided by the City of Eagan, the continuation of a figure skating club at the arena and the • growth in Adult Leagues. The cash position is an indicator of previous success as a business. However, the competition from surrounding rinks and customer expectations demonstrate the need to remain efficient and to remain a preferred vendor for the services provided through the arena operations. This proposed operating budget and the proposed capital improvements assist in meeting that objective. • U 13 • . 8006 Civic Arena proposed budget 8-16-06.)ds Summary - 221 Page 1 CITY OF EAGAN 2007 BUDGET Department Budget 2007 Object 2004 2005 2006 Department Code Description ACTUAL ACTUAL BUDGET Request 221 -CIVIC ARENA ENTERPRISE 6110 SALARIES AND WAGES -REGULAR 178,081 157,649 177,100 187,400 6112 OVERTIME -REGULAR 340 117 1,000 1,000 6130 SALARIES AND WAGES -TEMPORARY 117,047 136,827 145,000 150,000 6142 PERA-COORDINATED 12,475 12,157 9,800 11,800 6144 FICA 21,298 21.,545 24,700 25,900 6151 HEALTH INSURANCE 23,639 24,038 31,700 35,100 6152 LIFE 304 317 - 6154 DISABILITY - LONG TERM 478 496 - 6155 WORKERS COMPENSATION 5,346 6,110 7,000 7,600 PERSONAL SERVICES 359,008 359,256 396,300 418,800 6210 OFFICE SUPPLIES 1,455 796 1,000 1,000 6211 OFFICE PRINTED MATERIAUFORMS - - 100 100 6220 OPERATING SUPPLIES -GENERAL 25,021 16,249 20,000. 17,000 Page 1 8/16/2006 Civic Arena proposed budget 8-16-06.)ds Summary - 221 6314 AUDITING 500 400 - 400 6315 FINANCIAL NON -AUDIT - 550 500 800 6327 SPORTING EVENT OFFICIALS 15,425 1,185 2,000 2,000 • P 2 • CITY OF EAGAN 2007 BUDGET Department Budget 2007 Object 2004. 2005 2006 Department Code Description ACTUAL ACTUAL BUDGET Request 221 -CIVIC ARENA ENTERPRISE 6222 MEDICAL/RESCUE/SAFETY SUPPLIES 441 482 900 600 6223 BUILDING/CLEANING SUPPLIES 4,402 5,580 4,500 4,500 6224 CLOTHING/PERSONAL EQUIPMENT 1,547 1,023 2,500 2,500 6230 REPAIR/MAINTENANCE SUPP-GENL 21,163 . 19,064 17,000 18,000 6233 BUILDING REPAIR SUPPLIES 7,253 3,287 4,500 4,500 6235 FUEL, LUBRICANTS, ADDITIVES 14 10 100 100 6240 SMALL TOOLS 313 335 400 400 - 100 100 6241 SHOP MATERIALS - 6244 CHEMICALS & CHEMICAL PRODUCTS 5,041 4,471 5,000 5,000 SUPPLIES,REPAIRS AND MTN 66,650 51,297 56,100 53,800 6310 PROFESSIONAL SERVICES -GENERAL 914 266 - 300 6314 AUDITING 500 400 - 400 6315 FINANCIAL NON -AUDIT - 550 500 800 6327 SPORTING EVENT OFFICIALS 15,425 1,185 2,000 2,000 • P 2 • Arena budget 8-16-06.)ds 8//&06 Civic proposed Summary - 221 CITY OF EAGAN 2007 BUDGET Department Budget 2007 Object 2004 2005 2006 Department Code Description ACTUAL ACTUAL BUDGET Request 221 -CIVIC ARENA ENTERPRISE 6346 POSTAGE 902 307 1,200 1,200 6347 TELEPHONE SERVICE & LINE CHG 3,681 998 2,000 1,500 6348 MATRIX SERVICE & REPAIR - 319 500 500 6351 PAGER SERVICE FEES 38 - - ti 6353 PERSONAL AUTO/PARKING 376 19 400 500 6355 CELLULAR TELEPHONE SERVICE 337 27 600 600 6357 GENERAL ADVERTISING 4,851 6,524 8,000 8,000 6370 GENERAL PRINTING AND BINDING 1,544 440 1,700 1,700 6386 INSURANCE 10,500 6,800 11,000 11,600 6405 ELECTRICITY 64,414 70,523 63,000 66,000 6410 NATURAL GAS SERVICE 61,200 66,262 58,000 65,000 6457 MACHINERY AND EQUIPMENT 2,765 2,836 2,500 2,500 6475 MISCELLANEOUS 139 - 110 100 6476 CONFERENCES AND SCHOOLS 2,098 4,299 3,400 3,300 6477 LOCAL MEETING EXPENSES 209 63 200 200 Page 3 Civic Arena proposed budget 8-16-06.)ds Summary - 221 6491 BOND PAYMENT -INTEREST BOND PAYMENT - PRINCIPAL 6492 PAYING AGENT/BOND DESTRCTN FEE DEBT SERVICE PAYMENTS 6855 MERCHANDISE FOR RESALE MERCHANDISE FOR RESALE 70,478 CITY OF EAGAN 64,000 60,800 55,000 60,000 60,000 2007 BUDGET 699 374 750 700 Department Budget 126,177 2007 124,750 Object 2004 2005 2006 Department , Code Description ACTUAL 'ACTUAL BUDGET Request 221 -CIVIC ARENA ENTERPRISE 6479 DUES AND SUBSCRIPTIONS 714 212 800 800 6480 LICENSES, PERMITS AND TAXES 25 305 400 400 6487 VISA/MC BANK CHARGES 3,455 3,987 5,000 5,000 6535 OTHER CONTRACTUAL SERVICES 35,986 32,983 12,900 30,000 6539 WASTE REMOVAUSANITATION SERV 3,276 1,724 4,000 4,000 J 6569 MAINTENANCE CONTRACTS 5,090 8,420 5,640 7,000 OTHER SERVICES AND CHARGES 218,439 209,449 183,850 213,400 6491 BOND PAYMENT -INTEREST BOND PAYMENT - PRINCIPAL 6492 PAYING AGENT/BOND DESTRCTN FEE DEBT SERVICE PAYMENTS 6855 MERCHANDISE FOR RESALE MERCHANDISE FOR RESALE 70,478 67,495 64,000 60,800 55,000 60,000 60,000 65,000 699 374 750 700 126,177 127,869 124,750 126,500 38,545 37,456 43,000 23,000 38,545 37,456 43,000 23,000 8/16/2006 • P • Civic Arena proposed budget 8-16-06.)ds • 8006 Summary - 221 CITY OF EAGAN 2007 BUDGET Department Budget 2007 Object 2004 2005 2006 Department Code Description ACTUAL ACTUAL BUDGET Request 221 -CIVIC ARENA ENTERPRISE 6640 MACHINERY/ EQUIPMENT 6660 OFFICE FURNISHINGS & EQUIPMENT 6670 OTHER EQUIPMENT TOTAL CAPITAL EQUIPMENT 6,418 6,883 - 6,418 6,883 - - CAPITAL EQUIPMENT ALLOCATION - 10,000 10,000 RESERVE FOR CAPITAL RENEW & REPLACE 36,000 36,000 36,000 36,000 TOTAL CAPITAL ALLOCATIONS 36,000 36,000 46,000 46,000 TOTAL CIVIC ARENA 851,237 828,210 850,000 881,500 3.7% Page 5 8/16/2006 Civic Arena proposed budget 8-16-06.)ds Summary - 221 CITY OF EAGAN 2007 BUDGET Department Budget 2007 Object 2004 2005 2006 Department Code Description ACTUAL ACTUAL BUDGET Request 221 -CIVIC ARENA ENTERPRISE Reconciliation to financial'statements: TOTAL CIVIC ARENA EXPENSES (per above) 851,237 828,210 Less: CAPITALIZED EQUIPMENT/OTHER - - RESERVE FOR CAP R/R (36,000) (36,000) BOND PAYMENT - PRINCIPAL (55,000) (60,000) Plus: 6488 DEPRECIATION 198,617 198,399 6489 AMORTIZATION EXPENSE 250 250 TOTAL EXPENSES959,104 930,859 FINANCIAL STATEMENTS: OPERATING EXPENSES 690,009 664,965 DEPRECIATION 198,617 198,399 INTEREST EXPENSE 70,478 67,495 TOTAL EXPENSES 9® 930,859 • 2007 Civic Arena Capital Improvements List Renewal and Replacement Hot Water Heaters Replacement Items None New_ • Arena Softball Arena Curtain 0 Total Capital Improvements Sub=total Sub -total Sub -total . $ . . 6,000 $ 6,000 $ 10,000, 8,000 $ 18,000 $ 24,000 The hot water heaters ($6,000) will be paid for from. the renewal and replacement account and the new items ($18,000) will be financed from the capital outlay allocation set up with the 2004 budget and being funded annually at $10,000. The cumulative balance in that account is carried forward in the unrestricted retained earnings account for financial reporting purposes. 0 2007 Capital Improvements Descriptions is Renewal and Replacement Hot Water Heaters — The hot water heaters in the West Arena need to be replaced in the very near future. Staff has been working with Harris Services regarding the replacement and potential upgrade to the system. Based on the renewal and replacement schedule, the equipment was scheduled for replacement after 7 years in 2002. There is currently $6,600 in the R&R fund scheduled to be used for the purchase of new water heaters. The preliminary research from Harris Services identifies a potential cost of $14,000 and they are working to determine if this project would be eligible for energy rebates. Now Items Arena Softball —. Staff is working with the Arena Softball organization to upgrade the East Arena for expanded spring use of the indoor turf. Arena softball is a new sport to Minnesota and Eagan would be the first and only option to try this extreme sport for players of all ages. Half of the arena will be netted from ceiling • to the floor to create a caged -in area for arena softball leagues, enlarged batting cages, and to add protection to the lighting. Are Curtain — The arena currently rents curtains for the annual ice show and staff is requesting to purchase them instead. While owning them would expand the versatility of the ice show, these curtains could be rented to other ice arenas for events or utilized at the Eagan Community Center in the gymnasium for events. • Al GRAND TOTAL REPAIR AND REPLACEMENT 733,400 50,355 Removed der City Council ---d- bud" et t _ x _ __..(��00� - _ Total set aside per year since 2002 36,355 CIVIC ARENA EQUIPMENT REPLACEMENT CHARGES . West Arena Useful life (yrs) Cost Annual Contribution Water heaters (2) 7 4,200.00 600 Water heater -concession 20 500 25 Resufacer 15 75,000 5,000 Resurfacer Batteries 5 . 5,000.00 1,000 Resurfacer Charger 5 2,500.00 500 Desicant wheel-dehumid 7 6,500 929 Compressors - 4 10 30,000 3,000 Circulation pumps/motors 10 7,500.00 750 Cooling tower 15 16,000 1,067 Dehumidifier 15 35,000 2,333 Room Furnaces (3) 10 9,600 960 Concession equip 7 7,000 1,000 Floor Scrubber,ice edger, wet vac 0 Skate sharpener 7 7-000 1,000 Rental Skates 6 5,000 8.33 - 2 - j v 1 061000 Roof - 3,000 y 25,997 Total West 184 370,800 n ' JU East Arena Water heaters (3) 7 6,300 900 Resurfacer 15 75,000 5,000 Resurfacer batteries 5 5,000 1,000 Resurfacer Charger 5 2,500 500 Desicant wheel-dehumid 7 6,500 929 Compressor (6) 10 36,000 3,600 Circulation pumps/motors 10 71500 750 Cooling Tower 15 16,000 1,067 Dehumidifier 15 35,000 2,333 Room Furnaces (4) 10 12,800 1,280 1100ti00 Total. East 144 362,600 24,359 GRAND TOTAL REPAIR AND REPLACEMENT 733,400 50,355 Removed der City Council ---d- bud" et t _ x _ __..(��00� - _ Total set aside per year since 2002 36,355 2006 Civic Arena Capital Improvements List - Update Renewal and Replacement Boiler $ 1.5,000 Sub -total $ 15,000 See below-- to be completed by 11-1-2006. Replacement Items Computer $ 2,000 Completed Carpet for Community Room 2,000 Change to waxing -carpet not installed. Multi Plexer 5,000 Completed Sub -total $ 9,000 New Items Feasibility and Design Options $ 5,000 In process pending more planning. Rubber Matting Installations 4,000 Completed Computer CPU Only 1,000 Completed Sub -total $ 10,000 Total Capital Improvements - 2006 Budget $ 34,000 Note: The boiler replacement has been incorporated into the improvements resulting from the energy audit to maximize cost effectiveness of operations. The complete energy related project and funding sources are as follows: Total $ 181083 25,194 33,518 $ 76,795 Li 0 Renewal and Retained Improvement Component Replace Earnings Boiler $ 15,000 $ 3,083 De -Super Heater - 25,194 Replace Lighting - 33,518 Total $ 15,000 $ 61,795 Total $ 181083 25,194 33,518 $ 76,795 Li 0 • • 012006 Eagan Civic Arena cash balances: Capital replacement set-aside 6,688 33,438 60,188 90,188 114,857 150,979 207,994 229,580 268,764 280,403 • 304,828 Single sheet of ice Interest on cap rep] funds Two sheets of ice (241) 3,722 6,615 - .7,547 (19,061) 11,250 (8,066) 7,426 (31,787) 6,226 (17,801) 8,435 (8,803) Less: Cap replacemt funds used - 6,688 - 33,438 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 (8,241) 23,234 106,417 234,815 197,074 91,579 40,673 160,331 161,261 139,095 173,654 173,654 (Budget) Cash revenues $ 132,924 $ 383,307 $ 421,465 $ 541,588 $ 612,600 $ 666,126 $ 712,429 564,762 $ 833,398 550,667 $ 745,737 $ 580,459 873,444 $ 690,009 866,365 664,965 $850,000 679,250 Cash expenses 134,477 313,787 302,531 373,083 439,474 521,210 37,718 Net cash profit (1,553) 69,520 118,934 168,505 173,126 144,916 147,667 282,731 165,278 183,435 201,400 170,750 Less other outlays: Debt service principa�nterest - - - - (167,648) (124,575) (127,460) (125,185) (127,979) ( ,048) (1 ,142) (1,750) Capital expenditures (no set-aside) $ 155 (11,295) (9,001) (10,107) (8,21.9) (93,436) (32,400) (20,713) (50,400) (4,788) (33,100) (369) (36,000) (44,553) (44 (36,000) (3,699) (3 (36,000) (1100,000) (36,000) Capital replacement set-aside (6,688) (26,750) (26,750) (30,000) (35,000) Excess revenues (8,241) 31,475 83,183 128,398 (37,741) (105,495) (50,906) 119,658 930 (22,166) 34,559 - Carryforward from prior year - (8,241) 23,234 106,417 234,815 197,074 91,579 40,673 160,331 161,261 139,095 173,654 Cumulative excess revenues (8,241) 23,234 106,417 234,815 197,074 91,579 40,673 160,331 161,261 139,095 173,654 173,654 SCumulative cash balances: Capital replacement set-aside 6,688 33,438 60,188 90,188 114,857 150,979 207,994 229,580 268,764 280,403 • 304,828 340,460 7,500 Interest on cap rep] funds (241) 3,722 6,615 - .7,547 (19,061) 11,250 (8,066) 7,426 (31,787) 6,226 (17,801) 8,435 (8,803) Less: Cap replacemt funds used - 6,688 - 33,438 - 60,188 (10,090) 79,857 - 118,579 157,594 196,480 232,764 244,403 268,828 304,460 347,960 Net Cap Replacemt cash (8,241) 23,234 106,417 234,815 197,074 91,579 40,673 160,331 161,261 139,095 173,654 173,654 Excess revenues - - - - 14,338 9,363 (8,035) (191) 1,323 - Other - - 37,718 Change in Deferred Revenue Total cash bal per financial statements (1,553) 56,672 166,605 314,672 315,653 249,173 251,491 402,458 397,629 407,732 517,155 521,614 Prime ice time hourly rate: $ 120 $ 125 $ 125 $ 130 $ 135 $ 135 $ 135 $ 140 $ 145 $ 150 $ 155 $ 155 Non-profts: $ 155 Eastview Athl Assn: $ 157 ISD 196 HS: $ 165 • Agenda Information Memo August 23, 2006, Special Eagan City Council Meeting V. 2007 PROPOSED TAX LEVY AND GENERAL FUND OPERATING BUDGET DIRECTION TO BE CONSIDERED: • To provide direction regarding the 2007 proposed tax levy, which will be placed on the September 5, 2006, regular City Council meeting agenda for approval and certification to Dakota County. • To provide public policy direction to the City Administrator regarding any questions and/or revisions to the proposed 2007 General. Fund Operating Budget. FACTS: • Preparation of the 2007 preliminary General Fund budget began this past April, with departments each submitting budget requests in June. • Since that time, the budget team—City Administrator Hedges, Director of Administrative Services VanOverbeke, Chief Financial Officer Pepper, and . Assistant to the City Administrator Miller—have met with each of the departments to finalize the City Administrator's recommended budget. • The general narrative is laid out in a fashion similar to previous years. The individual department budgets are presented in a revised manner incorporating additional information helping to begin the process of enhancing the budget to become a better and more comprehensive planning, policy, and communications tool. ' . • The department directors will be present at the meeting to respond to any questions the City Council may have about the proposed budget. • The City must certify a proposed tax levy to the County Auditor, adopt a proposed budget, and select dates for the initial and continuation truth in taxation hearings no later than September 15. Formal City Council action to comply with those requirements is currently scheduled for the September 5, 2006 regular City Council meeting. Material prepared for that meeting will incorporate direction received at this workshop as well as at the August 29 workshop. ATTACHMENTS: • Enclosed on the following pages is the proposed 2007 tax levy and General Fund Operating Budget information. (As an FYI, numbers 104 through 107 were not used in the page numbering; there is nothing missing.) i • c] • 4 City of Ea an www.c4ofeagamcom 2007 Proposed Tax Levy and General Fund Operating Budget Proposed 2007 General Fund Budget Table of Contents Page Introductory Narrative ....................................... .......... 2-21 Comparison of Market Value and Tax Capacity ...................................... :.................... 7 Comparison of Tax Levy for Operations & Tax Capacity Rates .................................. 8 Allocation of 2006 & 2007 Property Tax Levies........................................................... 9 Comparison of Levy for. Debt Service & Market Value Ref Rates..............................10 Comparative Expenditures by Department by Type ................................................... 29 Tax Impact of Market Value Referendum Debt Service Levy....................................10 Comparison of Total Levy................................................:.........................................10 Comparison of State TnT Hearing Requirement........................................................11 Eagan Property Tax Impact – History ........................................................................12 Mayor& Council...........................................:............................................................. 34 Tax Impact of Average Eagan House Value..............................................................12 Administration............................................................................................................. 38 Tax Impact of Levy Reductions/Increases.................................................................13 Administrative Services—Information Technologies..................................................42 Comparison of 2006 & 2007 Expenditure Allocations................................................14 Administrative Services—City Clerk.:......................................................................... 46 Breakdown of Proposed 2007 Personnel Changes...................................................15 Administrative Services—Finance.............................................................................. 50 General Fund Explanation of Increases.....................................................................17 Legal........................................................................................................................... 54 Tables of Supplementary Sources and Uses..............................................:..............18 Community Development—Planning/Economic Development .................................. 56 General Fund Fund Balance Table.....:...................................................................... 20 Truth -in -Taxation Hearing Dates......:......................................................................... 20 PublicPolicy Issues.................................................................................................... 21 Per Capita Expenditure Comparison............................................................................ 22 City Property Tax Comparison...:......................................:........................................... 23 Comparative Summary of Revenues .................... ...................... 24 .................................. Detail of Revenue Estimates by Line Item ...... :............................................................. 25 Comparative Summary of Expenditures...................................................................... 28 Comparative Expenditures by Department by Type ................................................... 29 Department Narratives & Detail Line -Item Budgets ............................................. 33-139 Mayor& Council...........................................:............................................................. 34 Administration............................................................................................................. 38 Administrative Services—Information Technologies..................................................42 Administrative Services—City Clerk.:......................................................................... 46 Administrative Services—Finance.............................................................................. 50 Legal........................................................................................................................... 54 Community Development—Planning/Economic Development .................................. 56 Community Development—Protective Inspections.....................:............................... 60 Communications......................................................................................................... 64 Administrative Services—Human Resources............................................................ 70 Police—Administration............................................................................................... 74 Police—Patrol ............................................................................................................. 80 ........................................:................................................... Police—Investigations ...:84 Police—Support Services........................................................................................... 88 Fire—Administration.................:................................................................................. 92 Fire—Inspections/Prevention..................................................................................... 98 Fire—Operations......................................................................................................100 Fire—Support...........................................................................................................102 Public Works/Engineering..................................................:..................................... 108 Streets& Highways.............................................:....................................................112 Central Services Maintenance..................:..............................................................116 Parks & Recreation—Recreation/Administration .....................................................120 Parks & Recreation—Parks..............................................:.......................................126 Tree Conservation....................................................................................................130 Building Maintenance...........................:...................................................................136 MEMO city of eagan TO: HONORABLE MAYOR AND CITY COUNCILMEMBERS FROM: CITY ADMINISTRATOR HEDGES DATE: AUGUST 18, 2006 SUBJECT: PAYABLE 2007 PROPERTY TAX LEVY, PRELIMINARY GENERAL FUND OPERATING BUDGET AND BUDGET INFORMATION Introduction This proposed budget presents the City Council with an opportunity to continue providing the current level of services while resulting in a reduction in property.taxes even after accounting for reasonable inflation on property values. If desired, it also provides an opportunity to.begin providing replacement revenues for franchise fees and to enhance funding for the Major Street Fund. The following highlights explained in more detail in the complete narrative provide a summary of relevant facts: ➢ The payable 2007 tax levy for operations included in the proposed budget is at the same dollar amount as the payable 2006 levy. The combined levy including the levy for the Community Center Debt Service is slightly less than payable 2006 and means"that a Truth in Taxation (TnT) Hearing is not legally required for the second consecutive year. The City Council may wish to consider levying some or all of the amount available under the state threshold to enhance the Major Street Fund or some similar infrastructure need. ➢ The estimated City tax capacity rate for payable 2007 is currently 9.0% lower than the final payable 2006 rate. ➢ The estimated market value rate for payable 2007 is 8.1 % lower than the final payable 2006 rate (applies only to the debt service for the Community Center). ➢ After providing for a 5.2% inflationary increase in the market value of the average valued house in Eagan as determined by the County Assessor (increasing from $264,281 to $278,021), there is a 3.5% decrease in overall City taxes for payable 2007 (decreasing from $709 to $684) on that sample property. ➢ As is always,the case, and especially with a $25 million budget, there are significant fluctuations in required appropriations and/or revenue estimates from year to year that cause anomalies in percentage calculations in certain areas, in certain departmental budgets or even in the total budget. The 2007 budget includes a number of those types of items with an extraordinary fuel cost increase coming in, the biannual election judge wages out, the biannual community survey in,. State payment of the Market Value Homestead Credit (MVHC) in, and accounting. modifications.in both directions to highlight a few examples. The percentage fluctuations are even more dramatic in smaller departments with lower expenditure bases. ➢ In an "apples to apples" comparison the proposed 2007 budget is increased by 4.4% over the approved 2006 budget. Due to the combination of the above mentioned anomalies along with numerous other modifications the overall 2 summary shows an increase for 2007 of 5.6%. Again, due to the various anomalies and modifications individual department changes vary from a • decrease of 22.3% (City Clerk with no election judge wages and a small base) to an increase of 26.5% (Fire after moving certain personnel costs in from Protective Inspections). While remaining sensitive to these variations, staff has attempted to frame the basic public policy matters for consideration at the more macro policy level through out the narrative and through out the entire budget. ➢ Budgets and taxes typically create challenges for staff and elected officials alike and this budget is no different; however, this proposed budget builds on past . successes, maintains the desired level of services, and allows for reasonable options for today and into the future. Meeting Purpose The City is required to certify a proposed payable 2007 property tax levy to the County Treasurer -Auditor on or before September 15, 2006. The primary purpose of the, August 22 Special City Council meeting is to review the proposed property tax levy, the preliminary 2007 General Fund operating budget, and to provide direction to staff. Any modifications to the proposed levy as directed by the City Council will then be made in preparation for the September 5 regular City Council meeting, at which time the preliminary levy can be adopted in official action. The required material will then be forwarded to the County in time to comply with the September 15 deadline. Modifications to the preliminary 2007 budget as directed by the City Council can continue beyond that date in preparation. for the TnT hearing to be scheduled for a date in November/December and before final•budget approval. In a subseq uent section of this memo possible dates for the City's TnT hearing are • delineated for City Council consideration. It has been the City's practice to hold the TnT hearing in late November or early December, followed by a second meeting in December to adopt the budget. The TnT hearing and the adoption of the budget are required to take place. at separate meetings. Although, since the combined levy is slightly less than the payable 2006 levy and significantly less than the State threshold, a TnT Hearing is not legally required. In the interest of inviting community participation into the budget process it has been the City's past practice to follow all procedures in noticing and holding the hearing as if it is a legal requirement. The final property tax levy that is due at the County no later than December 28, 2006 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. Background In early April staff began the 2007 budget process with Department Director's proposals due to the City Administrator on June 16, 2006. The City Administrator and budget team have met with Directors in preparing the City Administrator's recommended budget that is now being presented for consideration by the City Council. This budget cycle is incorporating the beginning steps of a process of enhancing the budget to become a better and more comprehensive planning, policy, and communications tool. The desired enhancements are consistent with recommendations of the Government Finance Officers Association and are generally accepted by practitioners and governments as appropriate objectives. While the old budget process and book have served the City well for years, it is important to take the document to the next level. When reviewing individual department budgets please note that staff has not been able to complete the necessary work on refining the Performance Indicators and the Work Plans for this budget draft. They are currently included in each department budget, but Will be refined and improved upon for the published budget and in future years. Even though there was no financial assistance provided, since the State Legislature has completed its work, some of the uncertainty associated with previous year's budgeting is eliminated for at least this one cycle. For the last couple of years the budget has been prepared without the benefit of knowing whether or not the State would- provide funding of the MVHC and whether or not formal'levy limits or any other types of limitations on local control would be implemented. This budget incorporates the expectation that the State will pay the MVHC to the City per current statute and the City's levy has been allocated accordingly. As a starting point and consistent with past practice, Directors were instructed to target an inflationary 3% increase or less in each department. In addition they were asked to clearly outline resource requirements to maintain the current level of service and rto adjust for budgetary items that fluctuate from year to year. Depending on impacts remaining from adoption of the 2006 budget, other service delivery challenges, and unique circumstances within departments, the 3% goal is clearly not realistic in all departments. It also has proven to be problematic and perhaps unreasonable across the entire budget, if a constant level of services is desired. However, the City Administrator's recommended budget has again been prepared keeping in mind the City Council's continuing financial goal including the objectives to: ➢ Streamline City operations and staffing to reduce City costs and improve efficiencies and output. ➢ Research the impacts of the possible reduction in non-essential services currently provided within the City's annual budget. The following general observations again help provide background to implementation of these goals and to this budget preparation cycle and its unique challenges: ➢ . The City of Eagan has historically been a relatively low service delivery City committed to limited government. ➢ Numerous services that other communities are evaluating and considering eliminating as part of limiting the role of local government are not.provided in Eagan. ➢ During Eagan's years of rapid growth, the allocation of limited resources was balanced between providing services to the development community and to current residents and new residents moving into the City. ➢ At the same time, the commitment to low property taxes and an aggressive approach to user fees was continued and strengthened. ➢ The combination of rapid development, gradual. provision of desired, albeit limited, services and relatively low property taxes forced a healthy emphasis on creating efficiencies, a wise and limited selection of services and low cost/efficient service delivery. Gl W The process also drove limited resources to higher priority, essential services and at the same time limited development of non-essential services. ➢ Sound operational budget management by the City Councils and staff consistently helped to generate efficiencies through the delivery of expected services resulting in very high citizen satisfaction in the City. Citizen Opinions/Continuing Reform The proposed 2006 budget provides for continuation of services at a level that has been satisfactory to the citizens of Eagan. This preliminary budget continues to be responsive to today's circumstances while providing for the highest priority; desired services in the most cost efficient manner possible. City staff continues to work to deliver a balanced budget that provides the services that citizens desire and are willing to pay for at the lowest .possible cost, financed by revenues, including property taxes that are fairly collected and consistently allocated to the highest priority services. Given the size and complexity of the General Fund Budget, the inter -relationships with other funds, and diverse perspectives about services, costs, and program value, it can become an overwhelming task to formulate an appropriate and efficient budgeting process much less to formulate the budget itself. The logical and foundational questions in budgeting are "what do we do, how much does it cost to do it, and are the results worthwhile?" According to the 2005 community -wide survey, citizens find great value in the services Eagan provides as demonstrated in the following results: A "comparatively high" 83% of residents polled rate the value of City services as excellent or good. This is up 6 percentage points from the 2002 City Survey. ➢ A very large 84% rated City services in Eagan as excellent or good in comparison to their previous city of residence. The mean positive rating for all City services is 87.3%, well within the top five ranked communities in the Metropolitan area. ➢ 56% rated their City taxes as about average or somewhat low. Only 4% said they were very high. ➢ Of 11 City services rated (from police protection to snow plowing and park maintenance) every service was rated excellent or good by 4 or more of every 5 residents who had opinions and was rated higher than our neighboring cities. ➢ 95% rate their quality of life as excellent or good. ➢ Nearly 1 out of 4 residents polled could not think of a serious issue facing the City. Of the issues raised, only 3 (growth, traffic, and airplane noise) garnered double-digit responses (19%, 14%, and 13% respectively.) ➢ By a 20 -point margin (54% to 34%) residents favored an increase in City property taxes in order to maintain City services at their current level. Even, among those who opposed a tax hike, nearly 30% could not name any. portion of the budget they would cut. ➢ Of the citizens who have had interaction with City staff, ,79% rate City staff positively, placing Eagan within the top dec'ile of suburban communities. The job approval rating of staff is up 19% from 2002 and among the highest in the metro. ➢ The approval rating for the City Council has increased 22% since the 2002 study. The almost 10 to 1 approval rating of the City Council is at the top of the Metropolitan area suburbs. W • While rated highly in the past by its residents, the City of. Eagan in this survey now ranks among the top four cities in terms of citizen satisfaction — together with Minnetonka, Woodbury, and Shoreview. In general, Eagan compares very favorably -meaning a higher percentage of approval -to our neighboring cities and to Dakota County in ratings for Quality of Life and in the willingness to consider tax increases, if necessary, to maintain the current level of services. Independent analysis also ranks Eagan highly: ➢ Not only did the Met Council find Eagan to be the number one job producer in the Twin Cities in its most recent study from 2000-2004, but MONEY magazine July 2006 named Eagan to be among the top 12 best places in America to live. ➢ Starting with cities with 50,000 or more population, the magazine conducted. months of research on everything from incomes to taxes, parks to transportation, with the goal of identifying those "small livable cities that had the best possible blend of good jobs, low crime, quality schools, plenty of open space, rational home prices and lots to do." Eagan was found to have higher than average median household incomes and education and more miles of walking trails than even the #1 city selected (Fort Collins, CO). These best places "offer a quality of life that is hard to find," and the people who live there, said MONEY magazine, °couldn't agree more. Given this citizen survey information and the various options, the City Council through the public policy process is able to decide the. appropriate reforms and/or changes by enhancing revenues, modifying service delivery or implementing some combination of the choices. In continuing challenging economic times such as today's the budget question obviously becomes even more important and responses more challenging than ever. The City Administrator has prepared this document as a. preliminary 2007 General Fund Budget incorporating City Council direction, as referenced in the individual department narratives. The preliminary budget is a starting point for City Council consideration and is not presented as a finished product. Importantly, it is balanced and will continue to provide changes to operations in the spirit of reform as well as a continuation of services expected and rated highly by the citizens. It allows for a reasonable continuation of services in 2007 and maintains options for future years. To that end, also included in this budget narrative is information that will allow the City Council to make changes and adjustments to the preliminary budget through the deliberative'process. G Benchmarks 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 attachments may also be useful in making comparisons and in helping to understand Eagan's financial position and budgeting options: • Enclosed on page 2-2o is. a copy of the recently released State Auditor's . Report for 2004 expenditures showing Eagan's per capita spending lowest, relative to other cities with 50,000 or more residents. Enclosed on page 23 is a copy of local payable 2006 property taxes of selected other metro cities as well as a number of Dakota County cities. Eagan has significantly lower local property taxes than average in the metro area and the lowest local property taxes compared to any of our neighboring cities except Mendota Heights. City Market Value and Tax Capacity Based on the preliminary information received from. Dakota County the City will see an increase in overall market value of 8.5% from $7,025,353,800 for payable 2006 to $7,620,484,300 for payable 2007. The City will also see a net tax capacity increase of 9.3% from $74,524,899 to $81,429,731. The net tax capacity calculation is affected by the fiscal disparities contribution and the tax increment tax capacity being factored into the base tax capacity. This information is demonstrated in the following table. COMPARISON OF MARKET VALUE AND TAX CAPACITY Approximately 19% ($111,184,100)' of the increase in overall market value results from new construction with the balance generated through inflation. C 7 Final Preliminary Change 2006 2007 Amount Per Cent Market Value $ 7,025,353,800 $ . 7,620,484,300 $ 595,130,500 8.5% Tax Capacity $ 85,160,030 $ 93,150,301 $ 7,990,271 9.4% Fiscal Disparities (10,064,239) (10,735,570) (671,331) 6.7% Tax Increment Value (570,892) (985,000) (414,108) . 72.5% Net Local Tax Cap $ 74,524,899 $ 81;429,731 $ 6,904,832 9.3% Approximately 19% ($111,184,100)' of the increase in overall market value results from new construction with the balance generated through inflation. C 7 Tax Capacity Property Tax Levy The City is not receiving any Local Government Aid in 2006 and that will not change for 2007 per the recent State certification. State Statutes sunset levy limits for taxes payable in 2005 so there is no State mandated property tax levy limit on the City to be considered in this budget. The property tax component of the City's proposed certified levy for operations included in the proposed budget is $21,557,307 for payable 2007 or the same as payable 2006. This information is demonstrated in the following tables: COMPARISON OF TAX LEVY FOR OPERATIONS & TAX CAPACITY RATES Final Preliminary Change 2006 2007 Amount Per Cent Operating Levy $ 21,557,307 $ 21,557,307 $ - 0.0% F D Distrib (1,656,452) (1,761,253) (104,801) 6.3% Net Local Levy Tax Cap Rate -City: • $ 19,900,855 $ 19,796,054 $ (104,801) -0.5% $ 19,900,855 $ 74,524,899 $ 19,796,054 $ 81,429,731 0.26704 0.24311 (0.02393) 8 Tax related resources available to the City to appropriate in the budgets to provide services are $20,403,745 (all taxes) and $21,557,307 ($20,607,207 taxes and $950,100 MVHC) for the years 2006 and 2007 respectively. The property tax resources for the two years are allocated as follows: Final Allocation of 2006 Property Tax Levy The proposed 2007 payable levies for the General Facilities Renewal and Replacement Fund, the Equipment Revolving Fund, and the Major Street Construction Fund are all increased by 5.0% over the actual 2006 payable levies, while the General Fund levy is increasing by 4.6%. An additional tax levy is proposed to begin replacement funding for Cable TV Franchise Fees as Federal action continues to threaten that revenue source. This levy would begin theprocess of funding the City's communications budget from General Fund Revenues rather than 100% from Franchise Fees. The proposed levy allocation assumes the State will pay MVHC in 2007 per existing law, consequently there is no replacement levy included as. a funding source in the 2007 budget. C E Net (Not Budgeted) Budgeted Property MVHC Amount of Taxes 2006 Budget Tax Revenue General Fund $18,225,400 $ - $ 18,225,400 General .Facilities R & R 127,629 - 127,629 Equipment Revolving Fund . 862,324 - 862,324. Major St Const Fund 1,188,392 - 1,188,392 Mkt Value Homestead Credit 1,153,562 1,153,562 - Totals $ 21,557,307 $ 1,153,562 $ 20,403,745 Preliminary Allocation of 2007 Property Tax Levy Net Preliminary Budgeted Amount of MVHC Amount of General Fund Taxes 2007 Prelim. * $ 840,353 Tax Revenue $ 18,226,847 $19,067,200 General Facilities R & R 134,010 ** 5,906 128,104 Equipment Revolving Fund 905,440 ** 39,906 865,535 Major St Const Fund 1,247,812 ** 54,995 1,192,817 Communications 202,845 *** 8;940 193,905 Totals $ 21,557,307 $ 950,100 $ 20,607,207 * $ 841,800 or 4.6% Increase ** 5% Increase *** New The proposed 2007 payable levies for the General Facilities Renewal and Replacement Fund, the Equipment Revolving Fund, and the Major Street Construction Fund are all increased by 5.0% over the actual 2006 payable levies, while the General Fund levy is increasing by 4.6%. An additional tax levy is proposed to begin replacement funding for Cable TV Franchise Fees as Federal action continues to threaten that revenue source. This levy would begin theprocess of funding the City's communications budget from General Fund Revenues rather than 100% from Franchise Fees. The proposed levy allocation assumes the State will pay MVHC in 2007 per existing law, consequently there is no replacement levy included as. a funding source in the 2007 budget. C E . Market Value Property Tax Levy (Community Center Debt Service) The City's proposed certified levy for. debt service based on referendum market value is $1,198,523 for payable 2007 compared to $1,202,093 for payable 2006. That is a decrease of $3,570 or 0.3% from payable 2006 to payable 2007. The resulting market value referendum rate is reduced by 8.1% from 0.0001712 to 0.0001573. COMPARISON OF LEVY FOR DEBT SERVICE & MARKET VALUE REFERENDUM RATES Final Preliminary Change 2006 2007 Amount Per Cent Ref Mkt Value $ 7;024,052,900 $ 7,619,162,400 $ 595,109,500 8.5% Debt Service Levy $ 1,202,093 $ 1,198,523 $ (3,570) -0.3% Mkt Value Ref Rate 0.0001712 0.0061573 (0.0000139) -8.1 The following table illustrates the impact of the market value referendum debt service levy (Eagan Community Center) for average value property for payable 2006 and 2007: Total Levy The following table illustrates the total proposed levy (excluding the Cedarvale Special Services District) for payable 2007 compared to the total levy for payable 2006. COMPARISON OF TOTAL LEVY Final Preliminary Change 2006 2007 Amount Per Cent Operating Levy Debt Service Levy Total $ 21,557,307 $ 21,557,307 $ - 0.0% 1,202,093 1,198,523 (3,570) -0.3% $ 22,759,400 $ 22,755,830 $ (3,570) -0.02% State TnT Hearing Requirement According to the State's calculation, a total levy up to.$24,223,450 is permissible before a TnT Hearing is legally required. The calculation allows for an inflationary adjustment in the levy of 6.4% that is not incorporated into the proposed payable 2007 levy as presented. Eagan is $1,464,620 under that threshold after allowing for inclusion of a $3,000 Cedarvale Special Services District levy. This is the second consecutive year in which a TnT hearing has not been legally required. 10 Average Annual Payable Market Rate Tax Year Value Per $1,000 Amount 2006 $ 264,281 0.1712 $ 45.24 2007 278,021 0.1573 43.73 Total Levy The following table illustrates the total proposed levy (excluding the Cedarvale Special Services District) for payable 2007 compared to the total levy for payable 2006. COMPARISON OF TOTAL LEVY Final Preliminary Change 2006 2007 Amount Per Cent Operating Levy Debt Service Levy Total $ 21,557,307 $ 21,557,307 $ - 0.0% 1,202,093 1,198,523 (3,570) -0.3% $ 22,759,400 $ 22,755,830 $ (3,570) -0.02% State TnT Hearing Requirement According to the State's calculation, a total levy up to.$24,223,450 is permissible before a TnT Hearing is legally required. The calculation allows for an inflationary adjustment in the levy of 6.4% that is not incorporated into the proposed payable 2007 levy as presented. Eagan is $1,464,620 under that threshold after allowing for inclusion of a $3,000 Cedarvale Special Services District levy. This is the second consecutive year in which a TnT hearing has not been legally required. 10 Some or all of that levy capacity could be used to enhance the Major Street Fund levy or . any other levy as determined by the City Council. It would probably not be appropriate to direct any of the additional capacity to operations and that is not necessary as the current proposed budget is balanced as presented, unless the City Council desired an increased level of services. The following table demonstrates the calculations: COMPARISON TO STATE TnT HEARING REQUIREMENT Final Preliminary Change 2006 2007 Amount Per Cent Operating Levy $ 21,557,307 $ 21,557,307 $ - 0.0% Debt Service Levy 1,202,093 1,198,523 (3,570), -0.3% Subtotal. $ 22,759,400 $ 22,755,830 $ (3,570) -0.020/6 Cedarvale Sp Service 3,000 3,000 - 0.0% Total $ 22,762,400 $ 22,758,830 $ (3,570) -0.02% State Threshold 24,223,450 Available $ 1,464,620 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 2007 tax capacity rate calculates to .24311 compared to .26704 for payable 2006, a decrease of 9.0%. The market value referendum rate for the Community Center bonds debt service calculates to .0001573 for payable 2007 compared to .0001712 for payable .2006, a decrease of 8.1 %. 11 • The following. table of property tax history illustrates the estimated impact of the total proposed levy for payable 2007 taxes and compares the rates and impacts to historical tax rates and impacts for the years 2003 through 2006 on various market value residential properties. Distribution of the MVHC for 2007 is based on consistent levies from other taxing' jurisdictions; any change in relative levies will impact the final credit distribution. Eagan Property Tax History City Taxes Only Projected 2003 2004 2005 2006 2007 Tax Capacity Rate 0.29912 0.28702 0.28186 0.26704 0.24311 Market Value Rate 0.0001986 0.0001874 0.000189 0.0001712 0.0001573 Market Value 150,000 $ 404 $ 383 $ 375 $ 352 $ 319 180,000 508 483 474 446 404 200,000 578 550 540 508 461 225,000 664 637 622 586 433 264,281 Pay 2006 Average Eagan House Mkt Value 278,021 Pay 2007 Average Eagan House Mkt Value MEN= 300,000 925 885 869 820 746 The following table illustrates the impact of these rates on the property taxes on an average market value property ($264,281) for payable 2006 compared to an average market value property ($278,021) for payable 2007 thereby adjusting for inflation on property values. City Portion of Taxes on an Average Market Value House in Eagan 2006 Value: $ 264,281 2006 City Tax: $ 709 2007 Value: 278,021 2007 City Tax: 684 Increase 5.2% Decrease -3.5% Figures Include Community Center Debt Service Levy 12 Impact on Property Taxes Resulting From a Reduced Levy The following table illustrates the impact on an average market value property, ($278,021) for payable 2007 resulting from reductions of various amounts in the overall tax levy. The reductions would result from a decision to levy at an amount less than the proposed dollar amount. The reductions amount to approximately $3 to $4 on an annual basis for each $100,000 that the levy is reduced. Impact of Reductions in Tax Levy on Average Market Value House City Tax Tax Proposed Amount At Proposed Capacity Levy Adjusted of Levy Rate Minus... City Tax Reduction $ 278,021 Market Value $ 684 0.24311 0.24188. '$100,000 $ 680 $ 4 0.24065 200,000 677 7 0.23942 300,000 674 10 0.23819 400,000 671 13 0.23697 500,000 667 17 2006 Payble taxes on same house 0.23574 600,000 664 20 valued at $264,281 was $709 with 0.23451 700,000 661 23 tax capacity rate of .26704. 0.23328 800,000 657 27 Impact on Property Taxes Resulting From an Increased Levy The following table illustrates the impact on an average market value property ($278,021) for payable 2007 resulting from increases of various amounts in the overall tax levy. The increases would result from a decision to levy at a higher dollar amount. The increases amount to approximately $3 to $4 on an annual basis for each $100,000 that the levy is increased. Impact of Increases in Tax Levy on Average Market Value House City Tax Tax Proposed Amount At Proposed Capacity Levy Adjusted of Levy Rate Plus... City Tax . Increase $ 278,021 Market Value $ 684 0.24311 0.24433 $100,000 $ 687 $ 3 0.24556 200,000 690 6 0.24679 300,000 694 10 0.24802 400,000 697 13 0.24925 5001000 700 16 2006 Payble taxes on same house 0.25047 600,000 703 19 valued at $264,281 was $709 with 0.25170 700,000 707 23, tax capacity rate of .26704. 0.25293 800,000 710 26. • 13 • General Fund Revenue Estimates The preliminary 2007 budget as presented is balanced based on a continuation of the City's established budgeting practices; namely, revenues are budgeted conservatively, but realistically. There are no significantr increases to user fees for 2007. There is a reduction in the transfers from utilities for operation of the Central Services as some personnel costs are now charged directly to the Utility Funds. As always, there are an infinite number of possible revenue combinations that could be used to balance the preliminary budget at the preliminary budget level or at an increased level to maintain or even enhance service delivery in program areas as determined by the City Council. The financing of the City's General Fund operations remains heavily reliant on the property tax,related revenues as 71 % of the estimated. 2007 revenue is from that source. This percentage reflects Eagan's situation with little reliance on any State . revenue sources to finance General Fund operations. The estimate for MVHC for the General Fund is $840,353 or 3.3% of the total budget. With current State law providing for the payment of MVHC in the City's 2007 fiscal year that revenue source is included in the proposed 2007 budget. Any State response to potential revenue shortfalls in its budget would likely include non payment of the •MVHC and would create a revenue shortfall for Eagan.and other cities similarly treated. Enclosed on page 24' is a copy of the Comparative Summaryof Revenues. Enclosed on pages 25 through 21 • is a copy of the Revenues By Line Item. General Fund Expenditure Appropriations The appropriations in the 2007 preliminarybudget including the extraordinary increases like motor fuels and the accounting changes total $25,354,200 which is a 5.6% increase from the 2006 budget total of $24,017,500 including a minimal contingency in both years. Factoring out the extraordinary increase and accounting changes the proposed General Fund budget reflects a modest 4.4% increase providing for a constant level of services. Outlined in the following table are the proposed 2007 expenditure allocations compared to the -2006 budget; with allocations summarized by major classifications. Expenditure Summary by Major Classifications % of % of Change % of Total 2006 Total 2007 Total Dollar % Increase Personal Services* $18,432,000 76.7% $18,467,000 72.8% $ 35,000 0.2% 2.6% Parts and Supplies 1,399,900 5.8% 1,656,400 6.5% 256,500 18.3% 19.2% Services and Other Charges 3,867,300 16.1% 4,926,400 19.4% 1,059,100. 27.4% 79.2% Capital Outlay 272,400 1.1% 233,600 0.9% (38,800) -14.2% -2.9% Merchandise for Resale 19,000 0.1% 30,800 0.1% 11,800 62.1%. 0.9% Contingency 26,900 0.1% 40,000 0.2% 13,100 48.7% 1.0% TOTAL $24,017,500 100.0% $25,354,200 100.0% $1,3361700 '5.6% 100.0% * The 2006 to 2007 comparison is complicated by the fact that in this table personnel costs for dispatchers are included in the 2006 Personal Services account while the similar costs for 2007 are included in the Services and Other Charges account as a payment to the DCC. 14 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. Changes to the overall 2007 personnel budget for existing and proposed personnel compared to the 2006 personnel budget appropriation are further illustrated in the following table. 2007 Budget General Fund Proposed Personnel Changes Increase 2006 2007 % of Total Budget * Proposed Amount % Increase Existing Personnel .Regular Employees Salaries/wages PERA FICA Health/Life/LTD Insurance Worker's Compensation Volunteer Firefighters compensation Fire Relief Association (pension) Subtotal- Existing Personnel New Positions Finance - Accountant II from .75 to FT Recreation -Clerical III Subtotal - New Positions Position Reductions Administration,- Asst. to City Admin. (From FT to .8) Subtotal - Deleted Positions Temporary/Seasonal Administration (Intern) City Clerk (Elections) Comm Devel (Planning Intern) Communications (Seasonal Intem) . Pub Wks/Engineering (Seasonal Intern) Pub Wks/Streets (Temp/Seasonal) Central Svcs Maint. (Temp/Seasonal) Parks/Recreation (Temporary/Seasonal) Tree Conservation (Temporary/Seasonal) Subtotal - Temporary/Seasonal Total Personnel $12,590,600 $13,116,900 $ 526,300 4.2% 991,800 1,120,600 128,800 13.0% 623,400 648,100 .24,700 4.0% 1,630,900 1,789,700 158,800 ' 9.7% 366,900 400,600 33,700 9.2% 385,000 381,500 (3,500) -0.9% 31,900 144,600 112,700 353.3% 16,620,500. 17;602,000 981,500 5.9% 101.1%. 20,300 49,100 69,400 69,400 7.1°0 (16,000) (16,000) (16,000) 17,1'00 . - (17,100) -1.8% 68,200 - (68,200) -7.0% 7,400 13,600 6,200 0.6% - 3,900 3,900 0.4% 19,400 15,400 (4,000) -0.4% 21,000 26,100 5,100 0.5% 18,400 16400 (2,000) -0.2% 629,300 635,800 6,500 0.7% 94,400 100,400 6,000 0.6% 875,200 811,600 (63,600 -7.3% -6.5% $17,495,700 $18,467,000 $ 971,300 5.6% 100.0% To make 2006 figures comparable to 2007, Police dispatch staff and Utilities Superintendent have been excluded from 2006 figures. ** Employer PERA contribution rates mandated by the State increased from 6.00% to 6.25% for Coordinated Plan, and from 10.5% to 11.7% for Police/Fire. 1.5 • As noted in the table, the City Administrator's recommended preliminary budget includes appropriations for one (1) additional position, and an increase from .75 to 1.0 for one (1) position along with the reduction from 1.0 to .80 for a second position: Implementation of these changes results in a net increase in FTE's of 1.05 in the total personnel compliment. Detailed information about each position is included in the department narratives that follow this introductory, memo. Numerous other changes reflected in Temporary/Seasonal net to a $63,600 reduction. The increase in wages and salaries reflects the cost of living and step increases per labor agreements. • The scenario as presented in the preliminary budget decreases the percentage of the budget dedicated to personal services slightly from 76.7% to 72.8%. Even with the reduction the allocation continues to reflect the intensity of personnel costs to deliver local government services. Overtime allocations remain at approximately the 2006 levels to provide for unavoidable circumstances such as police investigations, police call for service responses that cross shifts, filling out patrol shifts, and snow plowing, etc. The overtime allocation also covers the required peak service demand times without. increasing the personnel complement necessary for base level staffing for ongoing activities. 16 The following summary illustrates the anomalies, modifications, and extraordinary items that are incorporated into the proposed budget which can make simple percentage comparisons problematic: 2007 Budget General Fund - Explanation of Increases % Increase 2006 Adopted General Fund Budget $ 24,017,500 Personal Services changes COLA and step increases on existing staff $ 873,400 3.64% New positions—regular staff 69,400 0.29% Position reductions—regular staff (16,000) -0.07% Non -Personal Services changes Ordinary and customary/inflationary increases 130,100 0.54% 2007 "apples to apples" budget $ 25,074,400 4.40% Other "extraordinary" items Gastenergy costs above normal inflation 185,000 0.77% Increase in City contribution to Fire Relief pension 112,700 0.47% Accounting change for Recreation expenditures 74,300 0.31% Increase in DCC costs, net of staff reductions 25,400 0.11% City survey (odd years only) 25,300 0.11% Comprehensive Guide Plan update (only in 2007) 20,500 0.09% Tree sale (odd years only) 15,000 0.06% Community Services Open House (odd years only) 5,900 0.02% Election judges (even years only) -0.30% -(72,500) Move Superintendent of Utilities to Utlities Fund (111,800) -0.47% 2007 Proposed Budget $ 25,354,200 5.57% Enclosed on page ZI is a copy of the Comparative Summary of Expenditures. Enclosed on pages 2-9 through 2 is a copy of the Comparative Expenditures by Department by Type. Enclosed on pages 33 through 3 I is a copy of the individual department narratives and line item preliminary budgets. • 17 Contingency Account The preliminary budget as prepared by the City Administrator includes a very small budgeted contingency account of $40,000 primarily for the purpose of facilitating small changes during the budget implementation. This presentation combined with no use of the fund balance to support 2007 on-going operations continues the City Council direction in response to the 2004 budget public policy considerations for use of the Contingency Account and Fund Balance. 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. Previously, the City actually budgeted from current resources approximately 2% of the budgeted operations into the contingency account in addition to maintaining the fund balance at approximately 30 to 35% of the next year's expenditures. The fund balance target has subsequently been revised to 40 to 45% of the next year's expenditures. Per previous City Council direction the appropriate level and use of the fund balance will continue to be reviewed for potential future modification. Supplementary Funding Sources and Uses Not Included In the General Fund Budget In preparing individual department budgets the Department Directors and Division Heads identified certain expenditures that are of a non-recurring nature and when included in the operating budget have a significant impact on the City's ability to finance • on-going operations in a consistent manner. • Consequently, consistent with the practice established in the 2005 budget and continued in 2006, the City Administrator's recommended 2007 budget has removed certain proposed expenditures from the General Fund operations. Review of the expenditures and consideration for approval will be included with the individual fund budgets at a later date. The proposed funds and requested expenditures are as follows: Public Utilities ' The City Administrator is recommending that the the following obligations be paid.from the Public Utilities operating budget: .LOGIS Utiliity Billing Assessment $ 82,400 Utility Billing System Implementation 13,000 Total Public Utilities $ 95,400 18 General Facilities Renewal and Replacement Fund • be The City Administrator is recommending that the the following proposed projects given later consideration for financing from the City's General Facilities Renewal and Replacement- Fund: Replacement/upgrade of lighting in the Parks Department workshop at the maintenance facility $ 12,000 Replacement/enlargement of the trash enclosure at the Fire Administration building 26,900 Resurfacing of East & North parking lots at Municipal Center 45,000 Carpet replacement Police north stair tower 2,600 Carpet replacement City Hall 2nd floor corridor, waiting area and stairs 6,300 Rooftop screening equipment on Police building 11,700 Fire Administration remodeling 17,000 Fire Administration lobby, stairwell, and training room painting 5,400 City Hall 1 st floor security improvements 7,200 Re -side salt storage building 11,800 Seal coat and restrip parking lots and drives at Eagan Community Center and Moonshine Retreat Center 17,200 Total General Facilities Renewal & Replacement Fund $ 163,100 Consequently, no appropriations for any of these projects are included in the proposed 2007 General Fund Budget. Part II CIP The City Administrator is recommending that the following request be given consideration in the Part II CIP and compete within that allocation for funding: Municipal Center Reader Board $ 40,000 .Total Part II CIP Consideration $ 40,000 Adequate resources are available in each. of these funds to provide the necessary funding if the expenditures are approved. Staff will determine a priority expenditure list for funding and present it to the City Council for consideration. General Fund Fund Balance The following proposed expenditures are recommended for approval with the General Fund budget to be financed through the General Fund fund balance. General Fund Fund Balance The City Administrator is recommending that the following obligations be paid from the City's General Fund Balance: Police CJIIN Project $ 45,600 CJIIN IT Needs Assessment Funding 34,500 DCC Dispatch Start Up Costs 54,800 Total General Fund Fund Balance $ 134,900 The General Fund fund balance as reported in the December 31, 2005 Comprehensive Annual Financial Report was $9,659,415. This balance calculates to 39.9% of the 19 budgeted 2006 expenditures and is undesignated and available as a contingency and to provide working capital for operations. The preliminary budget as presented proposes to use the Fund Balance as a funding source for certain one-time, non -operational, expenditures related to General Fund operations that have been removed from the preliminary proposed 2007 budget by the City Administrator. Based on the continuation of City Council direction used in the preparation of the 2004 budget operations, the balance of the Fund Balance is set aside. to provide for emergency or unanticipated expenditure appropriations during the balance of 2006 and 2007. During the 2004 budget deliberations, it was determined that it would be prudent to eliminate the budgeted operating contingency and to use the Fund Balance as a contingency account. The position of the fund balance is as follows: December 31, 2005 Fund Balance $9,659,415 Minus Appropriations. included in 2006 Budget (169,900) Projected 12-31-06 Balance $9,489,515 Minus Proposed Appropriations for 2007 Budget. (134,900) Projected 12-31-07 Balance $9,354,615 Fund Balance Target at 40% $ 10,125,680 Projected Variance From Target $ 771,065 • Again, per'previous City Council direction the appropriate level and use of the fund balance will continue to be reviewed for potential future modification. • Cedarvale Special Services District Prior to the preliminary levy certification a final determination will be made concerning the appropriate levy for the Cedarvale Special Services District. The levy for payable years 2003 through 2005 was $2,000 annually. The levy for payable 2006 was raised to $3,000 and is currently proposed at that level for payable 2007. Truth In Taxation Hearing Dates On or before September 15, 2006 the City must certify to the County Auditor the dates it has selected for its public hearing and for the continuation of its hearing, if a continuation of the hearing becomes necessary. Cities essentially choose after the counties, special service districts, and school districts, although December 4 and December 11 are reserved for cities until September 15. Given these parameters, December 4 works nicely for the City. The first December meeting has already been scheduled for Monday, December 4 rather than Tuesday, December 5. The continuation hearing, if necessary, could be scheduled for a Special City Council meeting on Monday, December 11 with the final adoption at the second regularly scheduled December meeting on the 19"'. Action will need to be taken at the September 5 meeting to set the schedule accordingly. 20 Public Policy Issues The' following are matters of public policy for the City Council's consideration at this • time: 1. Truth in Taxation Hearing Dates -- The Council is asked to approve or modify the recommended dates per State scheduling requirements. The proposed dates are Monday, December 4 which is a scheduled regular City Council meeting for the initial hearing and December 11 which would be a special meeting for the continuation hearing, if one is necessary. Final action would take place at the regular meeting scheduled for December 19. 2. Preliminary. Tax Levy —Is the proposed amount and allocation of the 2007 property tax levy appropriate? Specifically, is the implementation of a replacement levy for communications the desired public policy? ➢ Given the significant reduction in the tax impact, should additional dollars be levied for street and highway infrastructure or, some other purpose? The Council is asked to provide direction to staff for the preparation of required material for consideration at the September 5, 2006 regular City Council meeting.. 3. Supplementary Funding Sources and Uses Not Included In the General Fund Budget -- The Council is asked to provide a response to the continued use of the supplementary funding sources for the non-recurring appropriations • included in the proposed budget. 4. Fund Balance — The Council is asked to reaffirm or modify its determination on the use of the Fund Balance as a contingency for operations and as a savings account. 5. Feedback on Revenue Estimates/Expenditures Appropriations -- The City Council is asked to provide feedback for the City Administrator to continue preparation for the Truth in Taxation. Hearing and for final budget preparation: ➢ Members of the City Council asked that the cost of storing the Web streaming videos for more than one year be researched in the budget process. The upfront cost is $14,600 and the annual service charge is estimated to be $2,400. Those costs are not included in the current ,proposed budget, but can be added if that is the wish of the City Council. Other costs related to this initiative are included in the Communications budget. . Together with the Department and Division Heads, I submit this recommended preliminary budget, the enclosed budget information and these policy issues for your consideration. City Administrator Hedges • 21 2004 Per Capita Total Expenditures MN Cities > 50,000 Population (Source: Office of the State Auditor, December 2005) Eagan Coon Rapids Blaine Burnsville Plymouth Minnetonka Eden Prairie Brooklyn Park Rochester Maple Grove St. Cloud Woodbury Bloomington St. Paul Duluth Minneapolis $0 $500 $1,000 $1,500 $2,000 City Portion of Property Taxes Payable 2006 $264,281 Homestead (Eagan avg.) Plymouth Mendota Heights Eagan Minnetonka Eden Prairie Coon Rapids Woodbury Maple Grove Lakeville Bloomington 18 -City Average South St. Paul Burnsville Inver Grove Heights Apple Valley Brooklyn Park West St. Paul Rosemount Hastings $0 $500 $1,000 $1,500 8/21/2006 2007 BUDGET • GENERAL FUND COMPARATIVE SUMMARY OF REVENUES 2004 2005 2006 2007 Actual Actual Budget Proposed General Property Taxes $ 16,214,910 $ 17,292,300 $ 18,225,400 $ 18,226,800 ''Licenses 250,736 248,507 261,600 260,900 Permits 1,010,638 1,057,785 972,200 818,600 Intergovernmental Rev 662,375 591,389 595,500 1,409,300 Charges for Services 1,187,572 1,310,369 1,019,200 1,157,000 Recreation Charges 581,092 509,100 616,300 840,100 Fines & Forfeits 271,447 287,149 268,300 282,100 Other Revenues 268,989 381,869 350,200 459,500 Program Revenues 1,100,221 1,309,569 1,314,200 1,447,100 Transfers 369,920 402,392 394,600 452,800 TOTAL GENERAL FUND $ 21,917,900 $ 23,390,429 $ 24,017,500 $ 25,354,200 24 • • 25 2007 BUDGET 8/18/2006 GENERAL FUND REVENUES BY LINE ITEM New Acct 2004 2005 2006 2007 CHANGE No. DESCRIPTION Actual Actual Budoet Estimated 2006 to 2007 TAXES: 4020 AD VALOREM TAXES - CURRENT 14,828,011 15,875,607 18,225,400 18,226,800 1,400 4021 AD VALOREM TAXES - DELINQUENT 0 79;505 0 0 0 4030 FISCAL DISPARITIES 1,386,899, 1,327,459 0 0 0 4031 PENALTIES AND INTEREST 0 7,422 0 0 0 4032 FORFEITED TAX SALES 0 99 0 0 0 4035 TAX EQVLNTY PAYMENTS 2 2,206 0 0 0 TOTAL 16,214,910 17,292,300 18,225,400 18,226,800 1,400 0.0% LICENSES: 4055 LIQUOR 182,933 191,475 195,700. 1979900 2,200 1.1% 4056 BEER 7,975 7,488 7,800 8,300 500 6.4% 4057 TOBACCO 13,667 12,050 13,200 12;600 (600) -4.5% 4058 TREE MTN CONTRACTOR 506 562 400 400 0 0:0% 4059 GARB/RUBBISH HAULING 11,200 9,880 11,200 9,800 (1,400) -12.5% 4060 KENNEL 0 50 100 200 100 '100.0% 4061 DOG 26,649 19,437 25,200 24,100 (1,100) -4.4%. 4062 AMUSEMENT 2,430 1,740 2,200 2,000 (200) -9.1% 4063 PET SHOP LICENSE 200 200 300 200 (100) •33.3% 4064 MASSAGE THERAPIST 5,675 5,625 5,400 5,300 (100) -1.9% 4066. COMML FERTILIZER APPLICATR (500) 0 0 0 0 0.0% 4070 OTHER 0 0 100 100' _ 0 0.0% TOTAL 250,736 248,507 261,600 260,900 (700) -0.3% 4085 PERMITS: BUILDING 775,452 778,989 750,000 640,000 (110,000) -14.7% 4087. PLUMBING 78,311 72,168 80,000 57,000 (23,000) -28.8% 4088 MECHANICAL 86,072 116,841 80,000 60,000 (20,000) -25.0% 4089 SIGN 19305 26,512 14,000 14,000 0 0.0% 4091 WELLIPRIVATE SEPTIC 0 60 0 100 100 0.0% 4094 EXCAVATING 5,800 3,900 61000 4,500 (1,500) -25.0% 4095 CONDITIONAL/SPECIAL USE 3,700 5,950 3,000 3,000 0 0.0% 4096 FIRE SUPPRESSION PERMITS 15,048 22,304 13,000 18,000 5,000 -16.7% 4097 FIREWORKS PERMITS 3,000 800 3,000 1,000 (2,000) 4.100 UTILITY 22,050 26,280 21,600 18,000 (3,600) 2900.0% 4102 PUBLIC ROW CONST .1,690 2,805 600 2,000 1,400 0.0% 4111 SERVICE STATIONS 100 0 0. 0 0 #REFI 4120 OTHER 111 1,176 1,000 1,000 0 0.0% TOTAL 1,010,636 1,057,785 972,200 818,600 (155,600) -15.8% INTER -GOVT REV. 4135 FEDERAL GRANTS 39,715 17,048 0 0 0 0.0% 4140 STATE GRANTS 23,371 1,775 5,000 2,000 (3,000) -60.0% . 4153 MVHC 4,736 4,734 0 840,400 840,400 0.0% 4155 MSA - MAINTENANCE 66,945 66,945 69,400 67,000 (2,400) -3.5%. 4158 POLICE TOWN AID 452,085 429,176 452,000 429,200. (22,800) -5.0% 4159 POLICE TRAINING AID 23,277 22,559 28,000 22,600 (5,400) -19.3% 4160 STATE PERA AID 33,114 33,114 33,100 33,100 0 0.0% 4175 COUNTY GRANTS 19,132 16,038 8,000 15,000 7,000 87.5% TOTAL 662,375 591,389 595,500 1,409,300 813,800 136.7% CHARGES FOR SERVICES 4205 VARIANCE FEES 3,800 2,700 3,000 5,500 500 16.7% 4206 PLATTING FEES 20,312 18,790 14,000 11,500 (2,500) -17.9% 4207 REZONING FEES 12,000 5,500 3,500 5,000 1,500 42.9% 4210 RETURNED CHECK FEE 861 861 800 800 0 0.0% 4212 DOG IMPOUND/KENNEL FEE 5,343 5,348 5,000 5,000 0 0.0% 4213 ELECTION FILING FEE 15 0 100 0 (100) -100.0% 4214 4215 BURGLAR ALARM FEES :REPEAT NUISANCE CALL FEE 26,163 (3,458) 29,630 500 33,000 1,000 31,000 500 (2,000) (500) -6.1% -50.0% 4216 DAYCARE INSPECTION FEES 1,050 850. 1,000 500 (500) -50.0% 4220 VACATION PROCEEDINGS 2,400 2,700 2,000 2,000 0 0.0% .4221 PUBLIC SAFETY FEES 8,834 7,722 10,000 8,000 (2,000) -20.0% 4222 PLAN CHECKS 334,886 361,223 . 300,000 300,000 0 0.0% 25 26 2007 BUDGET 8/18/2006 GENERAL FUND REVENUES BY LINE. ITEM New Acct 2004 2005 2006 2007 CHANGE • No. DESCRIPTION Actual Actual Buda et Eaftatod 2006 to 2007 4223 PLANNED DEVELOPMENT REVIEW 150 0 0 100 100 0.0% .4225 ASSESSMENT SEARCH 197 131 200 100 (100) -50.0% 4226 DEV ESCROW REIMBURS 148,843 1501916 122,600 158,300 35,700 29.1% 4227 ENGINEERING SERVICES 179,958 315,986 150.,000 300,000 . 150,000 100.0% 4228 ENG SIGN/LIGHT.ADMN 2,101 3,561 4,000 3,500 (500) -12.5% 4230 'PRINT MATERIAUOTHER FEES 7,349 7,858 8,000 8,000 0 0.0% 4231 RESEARCH OF CITY RECORDS 125 0 100 100 0 0.0% 4233 TOBACCO NON-COMPL. PENALTY . 300 2,575 300 500 200 66.7% 4234 POLICE SECURITY - EXEMPT 35,441 46,830 32,000 37,500 5,500 17.2% 4236 POL SVCES TO SCHOOL DIST 140,759 152,465 151,700 151,700 .0 0.0% 4236 POLICE DISPATCH 65,802 68,124 70,200 0 (70,200) '-100.0% 4239 INVESTIGATION FOR LICENSING 8,875 9,300 7,400 9,100 1,700 23.0% 4241 ALCOHOL NON-COMPL. PENALTY 14,000 11,300 6,000 8,500 2,500 41.7% 4242 MAINT EQUIP & PERS CHG 79,060 6,348 1,000 1,000 0 0.0% 4245 PERMIT SURCHARGE 929 875 1,000 1,000 0 0.0% 4248 ADMN FEE ON SAC 5,103 5,162 6,000 5,000 (1,000) -16.7% 4247 ROOM TAX ADMIN FEE 37,871 36,299 36,000 • 38,000 2,000 5.6% 4260 INVESTMENT MGMT FEE 48,704 54,795 49,300 66,800 17,500 35.5% TOTAL 1,187,572 1,310,369 1,019,200 1,157,000 137,800 13.5% 4310713 RECREA77ON PROGRAM FEES: 3027 HOLZ FARM 2,281 1,349 1,500 0 (1,500) -100.0% 3029 SAFETY CAMP 3,565 3;045 4,000 5,700 1,700 42.5% 3036 CAMPSICLINICS. 5,531 10,362 13,900 24,600 10,700 77.0% 3031 NATL YOUTH COACH ASSN. 0 0 1,000 0 (1,000) -100.0% 3032.5 TENNIS 20,667 19,779 21,400 21,800 400 1.9% 3037-8 GOLF 4,641 4,354 4,200 60,900 56,700 1350.0% 3040• SKATING 820 127 700 .0 (700) -100.0% 3041-3 VOLLEYBALL 34,093 34,294 32,600 37,000 4,400 13.5% 3044-6 BROOMBALL 7,938 7,695 7,700 9,200 1,500 19.5% 3047 T43ALL 7,776 7,750 7,300 8,300 1,000 13.7% 3048 ADULT SOFTBALL -MEN 87,211 90,108 88,500 116,100 27,600 31.2% 3049 ADULT SOFTBALL -WOMEN 11,932 10,605 12,500 17,100 4,600 36.8% 3050 ' ADULT SOFTBALL-CO-REC 32,273 31,873 31,400 41,200 9,800 31.2% 3052 FOOTBALL 2,909 3,362 3,200 4,100 900 28.1% 3053 ATHLETIC CAMPS 7,625 5,142 6,000 0 (6,000) -100.0% 3054-6 HOCKEY/BOOT HOCKEY 4,062 3,502 2,800 3,000 200 7.1% 3057 PRESCHOOL PROGRAMS 130,747 85,566 112,700 194,100 81,400 72.2% 3058,75 TEENS 22,142 21,104 32,900 18,200 (14,700) -44.7% 3059 SUMMER IN THE PARK 29,298 26,239 32,100 33,300 1,200 3.7% 3060 PUPPET WAGON 1.70 0 400 1,300 900 225.0% 3061 EVENINGS IN THE PARK 700 0 2,000 3,000 1,000 50.0% 3062 SCHOOLS OUT EVENTS 110 1,319 2,300 10;100 7,800 339.1% 3063 SEASONAL SPECIAL EVENTS 1,244 3,710 5,500 5,000 (500) -9.1% 3085 SPECIAL EVENTS 0 125 0 100 100 0.0% 3066 DANCE 4,568 3,830 4,700 5,300 600 12.8% 3067 ADAPTIVE/INCLUSION 5,724 3,906 6,900 5,400 (1,500) -21.7% 3068 ENVIRONMENTAL EDUCATION 0 1,035 11800 0 (1,800) -100.0% 3069 NATURE PROGRAMS 81 0 1,600 1;300 (300) -18.8% 3070 TRIPS & TOURS 550 1,485 0 4,700 4,700 0.0% 3071,74 TUBING HILLS 495 551 21,000 5,200 (15,800) -75.2% 3073 WARMING HOUSES / RINKS 452 0 0 0 0 0.0% 3076,77 BASKETBALL 29,794 29,224 31,300 42,100 10,800 34.5% 3078 SENIOR CITIZENS 14,061 14,600 10,600 30,900 20,300 191.5% 3079 FUN RUNSNVALKS 4,173 4,819 4,500 4,900 400 8.9% 3080 CONCESSIONS 23,052 21,715 25,300 23,600 (1,700) -6.7% 3081 ARTS COUNCIL 34,288 9,981 8,000 8,000 0 0.0% 3082 SPORTS & CREATIVE CAMPS 21,225 19,065 23,000. 38,000 15,000 65.2%. 3083 PRESCHOOL CREATIVE.ACTIVITIES • 0 0 4,500 6,000 1,500 33.3% 3084 YOUTH DEVEL-WESCOTT 1,149 2,476 31,400 7,800 (23,600) -75.2% 3085, FAMILY ACTIVITIES 3,324 (1,068) 6,000 2,700 (3,300) -55.0% 3086 NEW PROGRAMS 150 2,070 7,800 7,800 0 0.0% 3180 HOCKEY CAMPS12,519 2,907 0 0 0 0.0% OTHER PROGRAM REVENUE 6,308 7,768 0 15,000 15,000 0.0% TOTAL 579,647 495,774 .615;000 822,800 207,800 33.8% 26 2007 BUDGET GENERAL FUND REVENUES BY LINE ITEM 8/18/2006 • 27 New Acct2004 2005 2006 2007 CHANGE No. DESCRIPTION Actual Actual Budast Estimated 12006 to 2007 °X OTHER PARK FEES. 4375 TREE SALES 0 10,094 0 15,000 15,000 0.0% 4380 PARK PROG - UNDESIGNATED 258 2,350 300 300 . 0 0.0% 4381 OTHER PARK PROGRAMS 1,187 882 1,000 2,000 1,000 100.0% TOTAL 1,44513,326 1,300 171300 16,000 1230.8% FINES 8 FORFEITS: 4410 COURT FINES/FORFEITS 223,161 228,919 216,800 226,100 9,300 4.3% 4411 PROSECUTION COSTS/FINES 24,355 22,685 30,000 30,000 0 0.0% 4420 POLICE FINES & FORFEITURE 22,880 30,978 20,000 25,000 5,000 25.0% 4421 EVIDENCE FORFEITURES 1,051 4,567 1,500 1,000 (500) -33.3% TOTAL 271,447 287,149 268,300 282,100 13,800 5.1% M/SC REVENUES, 4610 INTEREST ON INVESTMENTS 242,119 319,076 250,500 332,200 81,700 32.6% 4611 SPEC ASSMT-PRINCIPAL 2,478 142 0 0 0 0.0% 4615 CHANGE IN FMV - INVESTMTS (97,333) (116,616) 0 0 0 0.0% 4617 ANTENNA LEASE ADMN FEES 0 4,000 0 0 4619 ANTENNA LEASE LDSCP ESCROW 0 4,000 0 0 4620 . ANTENNA LEASES - HOLZ FARM 17,931 19,000 20,100 21,400 1,300 6.5% 4621 BUILDING RENT 5,838 6,088 5,900 6,300 400 6.8% 4622 EQUIPMENT RENT 1,231 1,126 1,300 1,200 (100) -7.7% 4624 ATHLETIC FIELD RENT 26,121 24,561 26,000 26,500 500 1.9% 4625 PARK SHELTER RENT 26,598 30,656 30,000 26,500 (3,500) -11.7% 4626 PARK SHELTER RENT -EXEMPT 511 0 500 1,700 1,200 240.0% 4627 ATHLETIC FIELD RENT -EXEMPT 15,015 12,174 5,000 1000 14,200 284.0% 4628 SWITCHING STATION RENT 0 5,000 0 13,100 13,100 0.0% 4657 SALE OF CITY PROPERTY 1,784 3,433 4,000 4,000 0 0.0% 4660 LAPEL PINS 32 71 0 O 0 0.0% 4661 HISTORY BOOKSrfREE PINS 394 563 400 400 0 0.0% 4663 CONTRIBUTIONIDONATION 17,320 17,778 0 O 0 0.0% 4665 GRANTS FROM NON -GOVT ENT 675 14,125 5,000 5,000 0 0.0% 4666 HISTORY CARDS 3,328 1,158 500 0 (500) -100.0% 4667 EAGAN VIDEO/DVD 0 45 0 0 0 0.0% 4691 OTHER REVENUE 4,744 35,491 1,000 20000 1,000 100.0% 4710 CASH OVER (SHORT) 2 (2) 0 0 0 0.0% TOTAL 268,989 381,869 350,200 459,500 109,300 31.2% PROGRAM REVENUES, 4810 PROJ. ADMIN 95,190 236,561 193,500 310,600 117,100 60.5% 4811 CENTRAL SERVICES MTN 164,000 160,300 126,600 85,400 (41,20D) -32.5% 4812 WATER ADMIN 499,600 524,600 579,100 613,100. 34,000 5.9% 4813 SEWER ADMIN 237,800 249,700 275,600 291,800 16,200 5.9% 4815 STREET LIGHT ADMIN 26,400 38,000. 29,000 30,700 1,700 5.9% 4816 STORM DRAINAGE ADMIN 18,500 19,400 20,400 21,600 1,200 5.9% 4817 WATER QUALITY ADMIN 45,300 47,600 50,000 52,900 2,900 5.8% 4821 DRUG TASK FORCE REIMS 7,500 12,336. 38,000 35,000 (3,000) -7.9% '4822 OTHER REIMBURSEMENTS 5,932 17,464 2,000 6,000 4,000 200.0% 4831 CAPITAL CREDIT 0 3,608 0 0 0 0.0% TOTAL 1,100,221 1,309,569 1,314,200 1,447,100 132,900 10.1% TRANSFERS: CABLE FRANCHISE FEES 369,920 402,392 394,600 452,800 58,200 14.7% TOTAL 369,920 402,392 394,600 452,800 58,200 14.7% GRAND TOTAL 21,917,900 23,390,429 24,017,500 25,354,200 1,336,700 5.6% • 27 8/18/2008 2007 Comparative Summary of Expenditures General Fund Budget 2004 2005 2006 2007 Difference 07 vs.06 .. Budget Actual Actual Budget Proposed Amt % GENERAL GOVERNMENT 01 Mayor & Council $ 108,380 $ 112,577 $ 121,900 $ 127,500 $ 5,600 4.6% 02 Administration 705,281 532,276 502,100 484,000 (18,100) -3.6% 03 Information Technologies 907,676 1,135,655 1,060,000 1,141,400 81,400 7.7% 04 City Clark 304,334 225,887 294,900 229,000 (65,900) -22.3% 05 Finance 767,946 821,927 900,400 955,200 54,800 6.1% 06 Legal 387,499 478,504 400,700 458,000 57,300 14.3% 07 Comm Dev-Pianning/ED 675,316 820,341 813,900 873,400 59,500 7.3% 08 Comm Dev-Inspections 852,828 925,919 999,300 906,300 (93,000) -9.3% 09 Communications 369,985 401,639 394,500 452,800 58,300 14.8% 10 Human Resources With Admin 231,800 240,500 241,900 1,400 0.6% Gen Govt Total 5,079,245 5,686,525 5,728,200. 5,869,500 141,300 2.5% PUBLIC SAFETY 11 Police Administration 477,100 Investigations 1,453,100 Patrol 5,739,600 Support Services 2,162,800 Total Police 7,735,803 8,778,306 9,334,500 9,832,600 498,100 5.3% 12 Fire Administration 961,800 Operations 173,800 Inspectlons/prevent - 228,600 Support 177,500 Total Fire 1,025,743 1,100,821 1,218,500 1,541,700 323,200 26.5% Public Safety Total 8,761,546 9,879,127 10,553,000 11,374,300 821,300 7.8% PUBLIC WORKS 21 Public Works/Engineedng 1,108,634 1,206,353 1,315,900 1,138,900 (177,000) -13.5% 22 Streets 1,352,192 1,412,796 1,454,000 1,617,400 163,400 11.2% 24 Central Svices. Maint. 440,601 441,541 485,900 531,800 45,900 9.4% Public Works Total 2,901,427 3,080,690 3,255,800 3,288,100 32,300 1.0% PARKS & RECREATION Parks& Recreation 30 Recreation 1,946,000 31 Parks 1,732,800 Total Parks and Ree. 3,053,375 3,246,188 3,429,000 3,678,800 249,800 7.3% 32 Tree Conservation 321,180 386,240 408,400 464,100 55,700 13.6% Parks & Rec Total 3,374,555 3,632,428 3,837,400 4,142,900 305,500 8.0% GENL GOVT BLDG MAINT 33 Building Maintenance 583,442 647,788 616,200 639,400 23,200 3.8% Total Expenditures - General Fund $ 20,700,215 22,906,558 23,990,600 25,314,200 1,323,600 5.5% 41 Contingency -undesignated - 26,900 40,000 13,100. 48.7% Transfer Out 1,575,000 Total Expenditures + Contingency 324.481.558 S 24.017.500 $ 25.354.200 $ 1.336.700 5.57% • 2007 Budget General Fund Expenditures by Object Classification 28. ' 4,500 1,100 5,600 (17,700) (400) 2,000 (2,000) (18,100) 1.4,000 12,500 43,000 11,90.0 81,400 (61,800) (3,000) (1,800) 700 (65,900) 49,800 1,100 7,000 (3,100) 54,800 57,300 57,300 47,200 700 11,600 59,500 (106,100) 8,900 2,OOQ 2,200 (93,000) Proposed Actual Actual Budget Budget .2004 2005 2006, 47 change GENERAL GOVERNMENT 01 Mayor and Council Personal Services $ 69,482 $ 75,334 $ 80,800 $ 85,300 5.6% Parts and Supplies 22 - 100 100 0.0% Services and Other Charges 38,876 37,243 41,000 42,100 2.7% Total 108,380 112,577 121,900 127,500 4.6% 02 Administration Personal Services 503,620 401,054 397,700 380,000 -4.5% Parts and Supplies 3,227 3,424 4,400 4,000 -9.1% Services and Other Charges 198,477 125,787 96,000 98,000 2.1% Capital Outlay 2,012 4,000 2,000 -50.0% Total 705,324 532,277 502,100 484,000 -3.6% 03 Information Technologies Personal Services 222,255 249,780• 276,000 290,000 5.1% Parts and Supplies 30,150 27,740 29,000 41,500 43.1% Services and Other Charges 655,271 850,680 748,200 791,200 5.7% Capital Outlay 7,455 6,800 18,700 175.0% Total 907,676 1,135,655 1,060,000 1,141,400 7.7% 04 City Clerk Personal Services 277,228 208,695 266,900 205,100 -23.2% Parts and Supplies 3,361 239 3,300 300 Services and Other Charges 23,745 15,687 23,200 21,400 -7.8% Capital Outlay 1,266 11500 2,200 46.7% Total 304,334 225,887 294,900 229,000 -22.3% 05 Finance/City Clerk Personal Services 654,853 697,559 789,200 839,000 6.3% Parts and Supplies 27,039 25,604 25,600 26,700 4.3% Services and Other Charges 85,909 92,835 79,500 86,500 8.8% Capital Outlay 146 5,929 6,100 3,000 -50.8% Total 767,947 621,927 900,400 955,200 6.1% 06 Legal Services and Other Charges 387,499 478,504 400,700 458,000 14.3% Total 387,499 478,504 400,700 458,000 14.3% 07 Community Development - Planning Personal Services 612,103 730,990 760,300 807,500 6.2% Parts and Supplies 3,072 5,726 3,200 3,900 21.9% Services and Other Charges 60,142 •83,175 50,400 62,000 23.0% Capital Outlay 450 Total 675,317 820,341 813,900 873,400 7.3% 08 Community Development- inspections Personal Services 800,308 873,439 949,900 843,800 -11.2% Parts and Supplies 13,666 18,836 14,800 23,700 60.1% Services and Other Charges 31,412 27,066 28,600 30,600 7.0% Capital Outlay 7,442 6,577 6,000 8,200 36.7% Total 852,828 925,918 999,300 906,300 -9.3% 28. ' 4,500 1,100 5,600 (17,700) (400) 2,000 (2,000) (18,100) 1.4,000 12,500 43,000 11,90.0 81,400 (61,800) (3,000) (1,800) 700 (65,900) 49,800 1,100 7,000 (3,100) 54,800 57,300 57,300 47,200 700 11,600 59,500 (106,100) 8,900 2,OOQ 2,200 (93,000) Ell General Fund Expenditures by Object Classification Proposed Actual Actual Budget Budget 2004 2005 2006 2207.chance 09 Communications Personal Services 169,515 178,566 183,300 194,400 6.1% - 11,100' Parts and Supplies 6,917 2,800 1,200 1,400 16.7% 200 Services and Other Charges 193,553 219,869 206,900 257,000 24.2% 50,100 Capital'Ouday - 403 3,100 - -100.0% (3,100) Total 369,985 401,638 394,500 452,800 14.8% .. 58,300 10 Human'Resources Personal Services 150,501 173,400 185,800 7.2% •12,400 Parts and Supplies 724 5,500 1,700 -69.1% (3,800) Services and Other Charges 77,339 61,600 53,500 2.5% .500) Capital Outlay 3, 36 - #D Total - 231,800 , 240,500 241,900 0.6% 1,400 TOTAL GENERAL GOVERNMENT 5,079,290 5,686,524 5,728,200 5,869,500 2.5% 141,300 PUBLIC SAFETY 11 Police Services 6,961,110 7,864,089 8,389,100 8,016,600 -4.4% (372,500) .Personal Parts and Supplies 330,364 405,593 387,600 429,800 10.9% 42,200 Services and Other Charges 421,112 467,907 521,000 1,350,500 159.2% 829,500 Capital Outlay 23,217 40,718 36,800. 35,700 -3.0% (1,100) Total 7,735,803 8,778,307 9,334,500 9,832,600 5.3% 498,100 12 Fire Personal Services 537,325 585,124 688,800 980,600 42.4% 291,800 Parts and Supplies 135,292 138,881 150,700 207,400 37.6% 56,700 Services and Other Charges 245,132 281,409 279;200 305,000 9.2% '25,800 Capital Outlay 107,995 95,406 99,800 48,700 -51.2% (51,100) Total 1,025,744 1,100,820 1,218,500 1,541,700 26.5% 323,200 TOTAL PUBLIC SAFETY . 8,761,547 9,879,127 10,553,000 11,374,300 7.8% 821,300 PUBLIC WORKS 21 Engineering Personal Services 1,057,392 1,139,634 1,241,000 1,070,600 •13.7°k (170,400) Parts and Supplies 9,854 20,567 16,400 15,000 -8.5% (1,400) Services.andOther Charges 41,389 36,396 48,900 44,000 -10.0% (4,900) Capital Outlay 9,756 9,600 9,300 -3.1% (300) Total 1,108,635 1,206,353 1,315;900 1,138,900 -13.5% (177,000) 22 Streets and Highways " Personal Services 788,524 807,067 864,600 1,003,900 .13.5% 119,300 Parts•and Supplies 321,280 361•,791 312,500 355,100 13.6% 42,600 Services and Other Charges 242,387 243,937 •249,400 252,400 1.2% 3,000 Capital Outlay - 7,500 6,000 -20.0% (1,500) Total 1,352,191 1,412,795 1,454,000 1,617,400 11.2% 163,400 24 Central Services Maintenance " Personal Services 368,254 380,910 403,800 457,000 13.2% 53,200 Parts and Supplies 28,598 28,353 26,600 27,400 3.0% 800 Services and Other Charges 43,750 32,278 43,300 38,300 -11.5% (5,000) Capital Outlay - - 12,200 9,100 (3,100) Total 440,602 441,541 485,900 531,800 9.4% 45,900 TOTAL PUBLIC WORKS 2,901,428 3,060,689 3,255,800 3,288,100 1.0% 32,300 Ell General Fund Expenditures by Object Classification Proposed Actual Actual Budget Budget 2004 2005 2006 2007change PARKS AND RECREA77ON 31 Parks and Recreation (combined) Personal Services .Parts and Supplies Services and Other Charges Capital Outlay Merchandise for Resale Total 32 Tree Conservation Personal Services Parts and Supplies Services and Other Charges Capital Outlay Merchandise for Resale Total TOTAL PARKS AND RECREATION 2,208,521 2,311,540, 2,475,000 2,600,500 5.1% 327,437 351,816 345,000 393,100 13.9% 486,031 527,808 566,700 646,100 14.0% 20,989 45,894 30,800 30,800 0.0% 10.397 9.132 11,500 8,300 -27.8% 3,053,375 3,246,190 3,429,000 3,678,800 7.3% 229,283 269,830 295,200 322,500 27,428 35,178 29,300 40,700 29,039 35,242 31,900 32,200 35,430 ' 32,119 44,500 46,200 67,836 13,871 7,500 22,500 321,180 386,240 408,400. 464,100 3,374,555 .3,632,430 3,837,400 4,142,900 GENERAL GOVERNMENT BUILDING MAINTENANCE 33 .Building Maintenance Personal Services 156,014 172,415 177,000 184,400 Parts and Supplies 42,298 67,836 44,700 56,200 Services and Other Charges 383,051 381,653 390,800 390,600 Capital Outlay 8,125 3,700 8;200 Construction Project 17,759 Total 581,363 647,788 616,200 639,400 OTHER 41 Transfers Out/Contingency - 1,575,000 26,900 40,000 TOTAL GENERAL FUND EXPENDITURES Personal Services 15,615,787 17,096,527 18,432,000 18,467,000 Parts and Supplies 1,310,005 1,495,108 1,399,900 1,628,000 Services and Other Charges 3,566,775 4,014,815 - 3,867,300 4,959,800 Construction Projects - 17,759 - Capital Outlay 195,219 259,346 272,400 228,600 Merchandise for Resale 10,397 23,003 19,000 30,800 Transfers Out/Contingency 1.575.000 26.900 40.000 TOTAL 20.698.183 24.481.558 24.017.500 25.354.200 double check 20,698,183 24,481,558 24,017,500 25,354,200 31 9.2% 38.9% 0.9% 3.8% 200.0% 13.6% 8.0% 4.2% 25.7% -0.1% 121.6% 3.8% 48.7% 0.2% 16.3% 28.2% -16.1% 62.1% 48.7% 5.6% 125,500 48,100 79,400 (3,200) 249,800 '27,300 11,400 300 1,700 15,000 55,700 305,500 7,400 11,500 (200) 23,200 13,100 35,000 228,100 1,092,500 (43,800) 11,800 13,100 1,336,700 • This page left intentionally blank. • • 32 • • 2007 Proposed Budget DEPARTMENTAL BUDGETS 33 Operating Budget 4_ City of EaPo 2007 Proposed Budget Operating Budget Mayor & City Council (01) • Responsible Manager: Mayor & City Council PURPOSE & DESCRIPTION The purpose of the Mayor and City Council is to: Expenditures as %of the General FundMayor & • Provide for the legislative and policy-making council activities of the City's government 0.50% • 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 1 st and 3rd 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 the Council each year 34 0 2005 2006 2007 Description Actual Budget Proposed Number of regular and special City Council meetings held annually 39 39 39 Number of Council Committee meetings held annually 13 15 15 Percentage of City advisory commissions that met in a joint meeting with 80% 100% 100% the Council each year 34 0 CO Of ke 2007 Proposed Budget Operating p g Ope at ng Budget i Mayor & City Council (01) Responsible Manager: Mayor & City Council Expenditures- by Category Parts & Services & Supplies Other 0.08% Charges 33.02% Personal Services 6i 66.90% Financial Impact: Current year increase is $1,100 Service Level Impact: None HIGHLIGHTS & CHANGES Overview: The Mayor and City Council budget shows an increase of $5,600, or 4.6%, due in large part to inflationary increases associated with liability insurance and health insurance costs Hiahliaht/Chanae 1: Health 'Insurance costs are budgeted to increase 15% Financial Impact: Current year increase is $4,200 Service Level Impact: None Hiahliaht/Chanae 2: Liability insurance costs are budgeted to increase 5% EXPENDITURE SUMMARY Expenditure Actual 2004. Actual 2005 Budget 2006 Proposed 2007 Personal Services $ 69,482 $ 75,333 $ 80,800 85,300 Parts and Supplies 22 - 100 100 Services and Other Charges 38,876 37,243 41,000 42,100 Total $ 108,380 $ 112,576 $ 121,900 $ 127,500 • 35 Of 2007 Proposed Budget Operating Budget Mayor & City Council (01) Responsible Manager: Mayor & City Council LINE ITEM DETAIL TOTAL MAYOR & CITY COUNCIL $108,380 $ 112,576 $ 121,900 $ 127,500 4.59% 0 Actual Actual Budget Proposed Acct PERSONAL SERVICES 2004 2005 2006 2007 6110 SALARIES AND WAGES -REGULAR $ 35,764 $ 37,134 $ 37,000 $ 37,000 6144 FICA 2,130 2,084 2,800 2,800 6146 PERA-DCP 997 1,035 1,000 1,000 6151 HEALTH INSURANCE 30,264 34,731 39,900 44,100 6152 LIFE INSURANCE 81 80 - - 6154 DISABILITY -LONG TERM 114 124 - - 6155 WORKERS COMPENSATION 132 145 100 400 PERSONAL SERVICES $ 69,482 $ 75,333 $ 80,800 $ 85,300 PARTS & SUPPLIES . 6210 OFFICE SUPPLIES $ 22 $ - $ - $ - 6215 REFERENCE MATERIALS - - 100 100 PARTS & SUPPLIES $ 22 $ - $ 100 $ 100 SERVICES & OTHER CHARGES 6353 PERSONAL AUTO/PARKING $ - $ 10 $ 100 $ 100 6355 CELLULAR TELEPHONE SERVICE 376 - 500 - 6385 INSURANCE 29,100 24,700 22,900 24,000 6475 MISCELLANEOUS 257 232 - 200 6476 CONFERENCES AND SCHOOLS 3,979 7,958 13,400 13,500 6477 LOCAL MEETING EXPENSES 5,164 4,343 4,100 4,300 SERVICES & OTHER CHARGES $ 38,876 $ 37,243 $ 41,000 $ 42,100 TOTAL MAYOR & CITY COUNCIL $108,380 $ 112,576 $ 121,900 $ 127,500 4.59% 0 • • • 41�Mdkm 2007 Proposed Budget Operating Budget This page left blank intentionally 37 (al Of laps 2007 Proposed Budget Operating Budget p g g Administration (02) Responsible Manager: Tom Hedges, 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 Expenditures as %of the General Fund Admin. 1.91% 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 • r: 0 2005 2006 2007 Description Actual Budget Proposed Number of City Council meetings and workshops held annually. 39 39 39 Percentage of airport noise complaints (telephone calls and e-mails) responded to within 24 business hours 96% 97% 99% Percentage of citizens rating quality of life in Eagan as excellent or good. (note: biannual survey) 95% N/A 96% • r: 0 • • 41 0 MOW 2007 Proposed Budget Operating Budget Expenditures by Category Personal Parts & Services Supplies 78.51% 0.83% Services & Other Charges 20.25% Capital Outlay 0.41% Administration (02) Responsible Manager: Tom Hedges, City Administrator HIGHLIGHTS & CHANGES Overview: The Administration budget shows a decrease of $18,100, or 3.6%, due in large part to the reduction of the Assistant to the City Administrator position from 1.0 FTE to 0.8 FTE, and the elimination of the Administrative Intern position in 2007 Hiahliaht/Chanoe 1: A reduction in personnel costs of $15,000 due to no longer employing an Administrative Intern. Financial Impact: Reduction of approximately $15,000 in personal services Service Level Impact: The previous intern provided support to all departments, and thus some work on special projects will need to be absorbed within the departments. For example, the intern previously oversaw the work associated with housing improvement district requests.. Hiahlioht/Chanoo 2: In 2007, the Assistant to the City Administrator position is proposed to be reduced to 32 hours (exempt) Financial Impact: Reduction of approximately $16,000 in personal services Service Level Impact: It is anticipated there will be very little service impact as the position will retain its existing work load as well as its exempt status. The position will continue to attend evening meetings as necessary. Should the reduction in hours result in a loss of work product, the City has retained the right to require the position to resume its 40 hour FTE status. Hiahliaht/Chanae 3: Installation of Interpretive Sign at 1914 Town Hall at a cost of $600 (much like the sign installed in 2006 at Thresher Fields). Financial Impact: Increase of $600 Service Level Impact: None EXPENDITURE SUMMARY 30 Actual Actual Budget Proposed Expenditure 2004 2005 2006 2007 Personal Services $ 503,620 $ 401,054 $ 397,700 380,000 Parts and Supplies 3,060 3,424 4,400 4,000, Services and Other Charges 198,434 125,786 96,000 98,000 Capital Outlay 167 2,012 4,000 2,000 Total $ 705,281 $ 532,276 $ 502,100 $ 484,000 30 Of hp 2007 Proposed Budget Operating Budget p g Administration (02) Responsible Manager: Tom Hedges, City Administrator POSITION INVENTORY Personnel 2004 2005 2006 2007 Hours City Administrator 1 1 1 1 2,080 Assistant City Administrator 1 0 0 0 - Assistant to'City Administrator 1 1 1 0.8 1,664 Administrative Secretary/Deputy Clerk 1 1 1 1 2,080 Clerical Technicians 2 1 1 1 2,080 Administrative Intern 0 0.5 0.5 0 - Total 6 4.5 4.5 3.8 7,904 2007 WORK PLAN Activitv 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 • 40 Of ] 2007 Proposed Budget Operating Budget Administration (02) Responsible Manager: Tom Hedges, City Administrator LINE ITEM DETAIL 41 Actual Actual Budget Proposed Acct PERSONAL SERVICES 2004 2005 2066 2007 6110 SALARIES AND WAGES -REGULAR $ 406,866 $ 320,897 $ 304,800 $ 302,800 6112 OVERTIME -REGULAR 3,665 2,955 2,000 - 6130 SALARIES AND WAGES -TEMPORARY - - 15,000 - 6142. PERA-COORDINATED 22,679 17,614 19,300 18,900 6144 FICA 28,095 21,270 21,800 20,200 6151 HEALTH INSURANCE 38,145 34,738 32,300 35,600 6152 LIFE INSURANCE 651 517 - - 6154 DISABILITY- LONG TERM 1,214 1,003 - - 6155 WORKERS COMPENSATION 2,305 2,060 2,500 2,500 PERSONAL SERVICES $ 503,620 $ 401,054 $ 397,700 $ 380,000 PARTS &SUPPLIES 6210 OFFICE SUPPLIES $ 2,097 $ 2,115 $ 3,000 $ 2,800 6211 OFFICE PRINTED MATERIAL(FORMS - - 100 100 6212 OFFICE SMALL EQUIPMENT 89 652 400 400 6215 REFERENCE MATERIALS 416 344 300 300 6220 OPERATING SUPPLIES -GENERAL 458 206 500. 400 6221 FILM & FILM PROCESSING - - 100 - 6230 REPAIR/MTN SUPPLIES - GENERAL - 107 - - PARTS & SUPPLIES $ 3,060 $ 3,424 $ 4,400 $ 4,000 SERVICES & OTHER CHARGES 631.0 PROFESSIONAL SERVICES -GENERAL $ 62,895 $ 44,130 $ 5,100 $ 5,100 6318 MEDICAL SERVICES -PHYSICAL EXAM 10,260 - - - 6319 MEDICAL SERVICES -OTHER 595 - - - 6346 POSTAGE 1,525 - - - 6347 TELEPHONE SERVICE & LINE CHG - - 100 - 6348 MATRIX SERVICE - REPAIR 170 - - - 6353 PERSONAL AUTO/PARKING 8,085 8,357 8,900 9,300 6355 CELLULAR TELEPHONE SERVICE 1,208 703 1,000. 800 6357 GENERAL ADVERTISING 500 - 400 400 6358 EMPLOYMENT ADVERTISING 32,289 - - - 6370 GENERAL PRINTING AND BINDING 1,125 - 600 400 6385 INSURANCE 7,800 4,600 5,300 5,600 6475 MISCELLANEOUS 2,110 692 1,000 1,000 6476 CONFERENCES AND SCHOOLS 9,252 6,312 6,500 6,900 .6477 'LOCAL MEETING EXPENSES 4,688 2,871 4,600 4,800 6479 DUES AND SUBSCRIPTIONS 41,661 44,386 46,000 47,300 6496 HISTORICAL SOCIETY 931 985 1,500 1,900 6535 OTHER CONTRACTUAL SERVICES 13,340 12,750 13,800 14,500 6561 TEMPORARY HELP --CLERICAL - - 1,200 - SERVICES & OTHER CHARGES $ 198,434 $ 125,786 $ 96,000 $ 98,000 CAPITAL OUTLAY 6660 OFFICE FURNISHINGS/EQUIPMENT $ 167 $ 2,012 $ 4,000 $ 2,000 CAPITAL OUTLAY $ 167 $ 2,012 $ 4,000 $ 2,000 TOTAL ADMINISTRATION $ 705,281 $ 532,276 $ 502,100 $ 484,000 -3.60% 41 41, CRY Of hp 2007 Proposed Budget Operating Budget P g Information Technology (03) Responsible Manager: Kristi Peterson, IT Coordinator 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 city-wide IT policies and procedures • Provide technology support for the City's desktop and mobile hardware . • Provide support for all City software applications. • Provide support for City's Communication S t h d d ft., Expenditures as %of the General Fund yS ems ar ware an So are • Recognize and recommend new developments in technology • Establish standards for efficient operation of staffs 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 • • 0 2005 2006 2007 Description Actual Budget Proposed City PCs maintained 250 262 270 Work orders processed 2,070 TBD TBD PCs replaced per year N/A TBD TBD Non-LOGIS software applications supported 66 79 TBD Printers maintained 95 100 TBD Spam emails deleted before arriving at City, average per month N/A 122,046 TBD Spam emails quarantined, average per day 400 1,000 TBD LOGIS software applications supported 13 14 TBD Gigabytes of server storage 1,327 2,555 TBD Average gigabytes supported (PC support) N/A 15,720 TBD 42 • • 0 :7 0 0 Of hF 2007 Proposed Budget Operating Budget Information Technology (03) Responsible Manager: Kristi Peterson, IT Coordinator HIGHLIGHTS & CHANGES Overview: The proposed IT budget is up $81,400, or 7.7%, in 2007. Hlahliaht/Chanae 1: Maintenance contract/soft- ware licensing costs with four different providers are up 30% in total. Financial Impact: Total increase for the four providers is $23,000. Microsoft licensing increased from $40,000 to $48,000; Matrix (telephone maintenance) increased from $25,300 to $31,000; ArcView (GIS) increased from $5,000 to $12,000; and voicemail maintenance increased from $7,700 to $12,000. Service Level Impact: An additonal 12 PCs were added to the Microsoft licensing agreement for support. Hisahlisaht/Chanae 2: LOGIS has strongly encouraged all its member cities to periodically undergo a full vulnerability assessment, known as a security audit. Audits were performed on many LOGIS cities in 2006; Eagan is hoping to have an audit in 2007. Financial Impact: $12,000 in 2007 Service Level Impact: The audit will help prevent unnecessary business interruption and unauthorized and/or inappropriate access, assisting the City in achieving a more secure technical environment for its systems and network. Such security audits will be conducted every few years. Hisahlioht/Chanae 3: IT -related DCC start-up costs (outside of those billed by DCC) are budgeted in the current year. Financial Impact: $10,000 for 2007 only, nothing in'subsequent years. Nothing was budgeted in 2006. Service Level Impact: Costs are necessary to complete the transition to DCC operations. Hisahliaht/Chanae 4: Police is proposing the purchase of identity management software that allows staff to enter a single ID and password and have access to multiple State, County and other jurisdiction software applications. Financial Impact: $7,000 in 2007 Service Level Impact: This single sign -on software will increase Police staffs efficiency in accessing the various software databases necessary in their work. EXPENDITURE SUMMARY Expenditures by Category Actual Budget Capital Expenditure Services & Outlay 2006 Other 1.64% $ 222,255 Charges $ 276,000 Personal 69.32% 30,150 Services 29,000 41,500 25.41% 655,271 850,679 Parts & 791,200 Capital Outlay Supplies 7,455 6,800 3.64% Information Technology (03) Responsible Manager: Kristi Peterson, IT Coordinator HIGHLIGHTS & CHANGES Overview: The proposed IT budget is up $81,400, or 7.7%, in 2007. Hlahliaht/Chanae 1: Maintenance contract/soft- ware licensing costs with four different providers are up 30% in total. Financial Impact: Total increase for the four providers is $23,000. Microsoft licensing increased from $40,000 to $48,000; Matrix (telephone maintenance) increased from $25,300 to $31,000; ArcView (GIS) increased from $5,000 to $12,000; and voicemail maintenance increased from $7,700 to $12,000. Service Level Impact: An additonal 12 PCs were added to the Microsoft licensing agreement for support. Hisahlisaht/Chanae 2: LOGIS has strongly encouraged all its member cities to periodically undergo a full vulnerability assessment, known as a security audit. Audits were performed on many LOGIS cities in 2006; Eagan is hoping to have an audit in 2007. Financial Impact: $12,000 in 2007 Service Level Impact: The audit will help prevent unnecessary business interruption and unauthorized and/or inappropriate access, assisting the City in achieving a more secure technical environment for its systems and network. Such security audits will be conducted every few years. Hisahlioht/Chanae 3: IT -related DCC start-up costs (outside of those billed by DCC) are budgeted in the current year. Financial Impact: $10,000 for 2007 only, nothing in'subsequent years. Nothing was budgeted in 2006. Service Level Impact: Costs are necessary to complete the transition to DCC operations. Hisahliaht/Chanae 4: Police is proposing the purchase of identity management software that allows staff to enter a single ID and password and have access to multiple State, County and other jurisdiction software applications. Financial Impact: $7,000 in 2007 Service Level Impact: This single sign -on software will increase Police staffs efficiency in accessing the various software databases necessary in their work. EXPENDITURE SUMMARY 43 Actual Actual Budget Proposed Expenditure 2004. 2005 2006 2007 Personal Services $ 222,255 $ 249,781 $ 276,000 $ 290,000 Parts and Supplies 30,150 27,740 29,000 41,500 Services and Other Charges 655,271 850,679 748,200 791,200 Capital Outlay - 7,455 6,800 18,700 Total $ 907,676 $1,135,655 $ 1,060,000 $1,141,400 43 aq Of No 2007 Proposed Budget Operating Budget Information Technology (03) Responsible Manager: Kristi Peterson, IT Coordinator POSITION INVENTORY Personnel 2004 2005 2006 2007 Hours IT Coordinator 1 1 1 1 2,080 IT Specialist 2 2 2 2 4,160 Total 3 3 3 3 6,240 2007 WORK PLAN Activit 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 telephone/voicemail problems 5 Maintain LAN backups and recovery and security systems 6 Purchase hardware/software, supplies and licensing 7 Coordinate projects with LOGIS 8 Maintain network and user accounts 9 Design and implement network wiring infrastructure 10 Maintain relationships/memberships with intergovernmental agencies • • 44 Of 2007 Pro 'Osed Budget Operating Budget 41 k CRY D0�" A 9 A 9 9 Information Technologies (03) Responsible Manager: Kristi Peterson, IT Coordinator LINE ITEM DETAIL CAPITAL OUTLAY 6650 FURNITURE & FIXTURES 6660 OFFICE FURNISHINGSIEQUIPMENT CAPITAL OUTLAY TOTAL INFORMATION TECHNOLOGY • $ - $ 655 $ - $ 8,000 6,800 6,800 10,700 $ - $ 7,455 $ 6,800 $ 18,700 $ 907,676 $ 1,135,655 $ 1,060,000 $ 1,141,400 7.68% 45 Actual Actual Budget Proposed Acct PERSONAL SERVICES 2004 2005 2006 2007 6110 SALARIES AND WAGES -REGULAR $ 180,221 $ 193,455 $ 211,800 $ 225,300 6112 OVERTIME -REGULAR 1,807 4,198 3,000 4,000 6130 SALARIES AND WAGES -TEMP - - - - 6142 PERA COORDINATED 10,174 11,081 12,900 14,300 6144 FICA 13,105 14,277 16,400 17,500 6151 HEALTH INSURANCE 15,164 24,711 30,700 27,600 6152 LIFE INSURANCE 338 366 - - 6154 DISABILITY- LONG TERM 600 712 - - 6155 WORKERS COMPENSATION 846 981 1,200 1,300 TOTAL PERSONAL SERVICES $ 222,255 $ 249,781 $ 276,000 $ 290,000 PARTS & SUPPLIES 6210 OFFICE SUPPLIES $ 17,056 $ 16,592 $ 14,000 $ 17,000 6224 CLOTHING/PERSONAL EQUIPMENT - 110 200 6230 REPAIR/MAINTENANCE SUPP-GENL 9,197 10,969 12,000 12,000 6270 COMPUTER SOFTWARE 3,897 69 3,000 12,300 PARTS & SUPPLIES $ 30,150 $ 27,740 $ 29;000 $ 41,500 SERVICES & OTHER CHARGES PROFESSIONAL SERVICES -GENERAL $ $ $ 96,500 $ 96,500- •6310 6330 DCC STARTUP COSTS _ 10,000 6346 POSTAGE - 90 - - 6347 TELEPHONE SERVICE & LINE CHG - - 1,900 500 6348 MATRIX SERVICE AND REPAIR 420 635 1,000 1,000 .6349 TELEPROCESSING EQUIPMENT - 1,890 - 6350 LOGIS IT SERVICES 531,649 620,330 467,300 480,000 6351 PAGER SERVICE FEES 222 68 100 100 6352 TELEPHONE CIRCUITS 27,165 26,774 261500 27,000 6353 PERSONAL AUTO/PARKING 1,199 1,700 1,000 1,500 6355 CELLULAR TELEPHONE SERVICE 769 1,059 1,500 600 6360 DAKOTA COUNTY CJIIN PARTNERSHIP - 36,609 - 6385 INSURANCE 6,700 6,200 6,000 6,300 6476 CONFERENCES AND SCHOOLS 1,233 2,573 5,000 5,000 6477 LOCAL MEETING EXPENSES - - 100 100 6478 TUITION AND BOOK REIMBURSEMENT 3,000 - - - 6535 OTHER CONTRACTUAL SERVICES - 4,535 - - 6567 CONTRACTUAL PROGRAMMING/DP 1,070 3,642 8,000 8,000 6569 MAINTENANCE CONTRACTS 81,844 144,574 133,300 154,600 SERVICES & OTHER CHARGES $ 655,271 $ 850,679 $ 748,200 $ 791,200 CAPITAL OUTLAY 6650 FURNITURE & FIXTURES 6660 OFFICE FURNISHINGSIEQUIPMENT CAPITAL OUTLAY TOTAL INFORMATION TECHNOLOGY • $ - $ 655 $ - $ 8,000 6,800 6,800 10,700 $ - $ 7,455 $ 6,800 $ 18,700 $ 907,676 $ 1,135,655 $ 1,060,000 $ 1,141,400 7.68% 45 MY Of IF 2007 Proposed Budget Operating Budget Administrative Services - City Clerk (04) Responsible Manager: Maria Petersen, 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 Expenditures as %of the General Fund 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 46 0 • • 2005 2006 2007 Description Actual Budget Proposed Registered voters in City N/A 45,000 N/A Voter turnout N/A 75% N/A Dangerous dog hearings 15 8 7 Insurance claims processed 63 55 50 Licenses (all types) issued 292 292 292 Pages of documents imaged N/A 35,000 70,000 46 0 • • • Of 2007 ProA 9 Operating 9 osed Budget O eratin Budget Administrative Services - City Clerk (04) Responsible Manager: Maria Petersen, City Clerk Expenditures by Category Personal Parts & Services Supplies 89.56% 0.13% Services & Other Charges Capital 9.34% Outlay 0.96% HIGHLIGHTS & CHANGES Overview: The City Clerk budget is down $65,900, or 22.3%, as 2007 is a non -election year. Factoring the election out of the 2006 budget, the 2007 proposal is up 2.2% over 2006. Hichliaht/Chanae 1: Decrease in election -related costs as elections are held only in even -numbered years. ' Financial Impact: $72,500 total for election judges and supplies. Service Level Impact: None. Hiahliaht/Chance 2: HAVA-compliant voting equipment is now mandated for the disabled voter. Financial Impact: Additional equipment maintenance cost of $1,400. The Help, America Vote Act (NAVA) enhancements will add about $50 per machine per year to the maintenance costs. The equipment itself was purchased by Dakota County with Federal grant funds; however, annual equipment maintenance contract costs are paid by the City. Service Level Impact: Access for disabled voters is enhanced. Hiahlicht/Chanas 3: Publication costs for legal notices are reduced. Financial Impact: $2,600 budget reduction. The budget is adjusted to reflect actual 2005 expenditures. Costs vary with the number of legal notices required per year. Service Level Impact: None. EXPENDITURE SUMMARY 47 Actual Actual Budget Proposed Expenditure 2004 2005 2006 2007 Personal Services $ 277,228 $ 208,694 $ 266,900 $ 205,100 Parts and Supplies 3,361 239 3,300 300 Services and Other Charges 23,745 15,686 23,200 21,400 Capital Outlay - 1,266 1,500 2,200 Total $ 304,334 $ 225,885 $ 294,900 $ 229,000 47 40'morhp 2007 Proposed Budget Operating Budget Administrative Services - City Clerk (04) Responsible Manager: Maria Petersen, City Clerk POSITION INVENTORY Personnel 2004 2005 2006 2007 Hours City Clerk 1 1 1 1 2,080 Clerical Technician 1 1 0.75 0.75 1,560 Receptionist 1.5 1.5 1.5 1.5 3,120 Total 3.5 3.5 3.25 3.25 6,760 2007 WORK PLAN Activitv Routine 1 Risk Management 2 Licensing 3 Purchasing 4 Safety Coordination 5 Annual Budget Preparation 6 Clerical and Administrative Support 48 • :7 • 4110' MY Of B� 2007 Proposed Budget Operating Budget Administrative Services - City Clerk (04) Responsible Manager: Maria Petersen, City Clerk LINE ITEM DETAIL PARTS & SUPPLIES 6210 OFFICE SUPPLIES 6220 OPERATING SUPPLIES -GENERAL 6225 ELECTION SUPPLIES 6270 COMPUTER SOFTWARE PARTS & SUPPLIES' SERVICES & OTHER CHARGES 6348 MATRIX SERVICE -REPAIR 6353 PERSONAL AUTO/PARKING 6355 CELLULAR TELEPHONE SERVICE 6359 LEGAL NOTICE PUBLICATION 6385 INSURANCE 6475 MISCELLANEOUS 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 FURNISHINGS/EQUIPMENT CAPITAL OUTLAY TOTAL CITY CLERK $ 890 171 2,300 $ 3,361 295 384 105 18,622 1,800 25 374 36 35 2,069 $ 136 $ 3 100 $ 239 208 .9,917 1,300 968 198 3,095 $ 23,745 $ 15,686 300 $ 300 3,000 - $ 3,300 $ 300 200 200 13,600 1,400 1,000 1,300 100 3,000 2,600 $ 23,200 11,000 1,500 100 1,500 100 3,000 4,000 $. 21,400 $ - $ 1,266 $ 1,500 $ 2,200 $ - $ 1,266 $ 1,500 ' $ 2,200 $ 304,334 $ 225,885 $ 294,900 $ 229,000 -22.35% 49 Actual Actual Budget Proposed Acct PERSONAL SERVICES 2004 2005 2006 2007 6110 SALARIES AND WAGES -REGULAR $ 154,045 $ 165,212 $ 150,000 $ 156,500 6112 OVERTIME -REGULAR 3,859 - 4,000 - 6130 SALARIES AND WAGES -TEMPORARY 73,632 - 60,000 - 6131 OVERTIME -TEMPORARY 3,524 - - - 6142 PERA COORDINATED 9,023 9,136 12,800 9,800 6144 FICA 11,932 10,225 16,400 12,000 6151 HEALTH INSURANCE 19,824 22,665 22,800 25,900 6152 LIFE INSURANCE 203 212 - - 6154 DISABILITY -LONG-TERM 377 414 - - 6155 WORKERS COMPENSATION 809 830 900 900 PERSONAL SERVICES $ 277,228 $ 208,694 $ 266,900 $ 205,100 PARTS & SUPPLIES 6210 OFFICE SUPPLIES 6220 OPERATING SUPPLIES -GENERAL 6225 ELECTION SUPPLIES 6270 COMPUTER SOFTWARE PARTS & SUPPLIES' SERVICES & OTHER CHARGES 6348 MATRIX SERVICE -REPAIR 6353 PERSONAL AUTO/PARKING 6355 CELLULAR TELEPHONE SERVICE 6359 LEGAL NOTICE PUBLICATION 6385 INSURANCE 6475 MISCELLANEOUS 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 FURNISHINGS/EQUIPMENT CAPITAL OUTLAY TOTAL CITY CLERK $ 890 171 2,300 $ 3,361 295 384 105 18,622 1,800 25 374 36 35 2,069 $ 136 $ 3 100 $ 239 208 .9,917 1,300 968 198 3,095 $ 23,745 $ 15,686 300 $ 300 3,000 - $ 3,300 $ 300 200 200 13,600 1,400 1,000 1,300 100 3,000 2,600 $ 23,200 11,000 1,500 100 1,500 100 3,000 4,000 $. 21,400 $ - $ 1,266 $ 1,500 $ 2,200 $ - $ 1,266 $ 1,500 ' $ 2,200 $ 304,334 $ 225,885 $ 294,900 $ 229,000 -22.35% 49 Of 2007 Prop9 Operating g osed Budget O eratin Bud et Administrative Services—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 Expenditures as %of the General Fund Finance 3.77% 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 2005 2006 2007 Description Actual Budget Proposed Moody's credit rating Aa1 Aa1 Aa1 Standard & Poors credit rating AA AA+ AA+ Average rate of return on investments 3.3% 4.0% 4.0% Vendor checks issued 79744 7,800 7,800 Payroll checks/direct deposit issued 12,150 12,150 12,1.50 Percent of paychecks paid as direct deposit 68% 70% 80% Utility accounts serviced 19,423 19,600 19,750 • 50 • 400, 04 Of hp 2007 Proposed Budget Operating Budget Administrative Services—Finance (05) Responsible Manager: Tom Pepper, Chief Financial Officer Expenditures by Category Parts & Personal Supplies Services 2.80% Services & 87.840% Other Charges 9.06% Capital Outlay 0.31% HIGHLIGHTS & CHANGES Overview: The Administrative Services—Finance Division's proposed budget totals $955,200, up $54,800, or 6.1 %, from the 2006 budget. Hiahliaht/Chanae 1: Adding 0.25 FTE to the existing 0.75 Accountant II position, restoring the position to full-time, is proposed. In 2001, at the employee's request, the position was reduced from FT to .75. Since the opening of ECC, the existing accounting staff has taken on more tasks, including additional work brought about by the recent implementation of new point-of-sale systems at the Civic Arena and ECC. Furthermore, preparation of a reformatted budget book, serving as a comprehensive planning, policy, and communications tool, will require additional accounting staff time. Financial Impact: $20,300 in the current year, and the same amount (with inflationary increases) annually going forward Service Level Impact: At present, tasks/projects are not being addressed as promptly as staff or customers may expect due to resource limitations. These tasks/projects include electronic timesheet implementation, creating and utilizing databases to increase efficiency, in-depth budget analysis, and others. Adding .25 FTE should enable staff to tackle some such tasks/projects in a timelier manner. EXPENDITURE SUMMARY 51 Actual Actual Budget Proposed Expenditure 2004 2005 2006 2007 Personal Services. $ 654,853 $ 697,559 $ 789,200 $ 839,000 Parts and Supplies 27,039 25,604 25,600 26,700 Services and Other Charges 85,909 92,836 79,500 86,500 Capital Outlay 145 5,929 6,100 3,000 Total $ 767,946 $ 821,928 $ 900,400 $ 955,200 51 '04' 04 Of ke 2007 Proposed Budget Operating Budget P g Administrative Services—Finance (05) Responsible Manager: Tom Pepper, Chief Financial Officer POSITION INVENTORY Personnel 2004 2005 2006 2007 Hours Director of Administrative Services 1 1 1 1 2,080 Chief Financial Officer 1 1 1 1 2,080 Accountant II 1 0.75 0.75 1 2,080 Accountant 1 2 3 3 3 6,240 Accounting Clerk - Accounts Payable 1 1 1 1 2,080 Accounting Clerk - Payroll 1 1 1 1 2,080 Accounting Clerk - Utility Billing 1 1 1 1 2,080 Accounting Clerk - UB/Special Assessments 1 1 1 1 2,080 Total 9 9.75 9.75 10 20,800 2007 WORK PLAN Activitv 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 Preparation of new budget format/budget book 12 Utility billing system conversion • 52 atyd hp 2007 Proposed Budget Operating Budget Administrative Services -Finance (05) Responsible Manager: Tom Pepper, Chief Financial Officer LINE ITEM DETAIL 53 Actual Actual Budget Proposed Acct PERSONAL SERVICES 2004 2005 2006 2007 6110 SALARIES AND WAGES -REGULAR $ 525,002 $ 556,636 $ 616,300 $ 650,800 6112 OVERTIME -REGULAR f 4,710 .2,268 5,000 5,000 6130 SALARIES AND WAGES -TEMP I - - - - 6142 PERA-COORDINATED 29,189 30,919 37,300 41,000 6144 FICA 36,077 38,735 45,600 48,400 6151 HEALTH INSURANCE 54,688 63,229 81,400 89,.900 6152 LIFE INSURANCE 955 1,031 - - 6154 DISABILITY - LONG TERM 1,787 1,991 - - 6155 WORKERS COMPENSATION 2,445 .2,750 3,600 3,900 PERSONAL SERVICES $ 654,853 $ 697,559 $. 789,200 $ 839,000 PARTS & SUPPLIES 6210 OFFICE SUPPLIES $ 21,476 $ 21,428 $ 21,000 $ 22,500 6215 REFERENCE MATERIALS 117 294 200 400 6220 OPERATING SUPPLIES -GENERAL 4,570 3,082 3,500 3,000 6232 SMALL EQUIPMENT REPAIR PARTS 75 - 100 - 6270 COMPUTER SOFTWARE 801 800 800 800 PARTS & SUPPLIES $ 27,039 $ 25,604 $ 25,600 $ 26,700 SERVICES & OTHER CHARGES 6314 AUDITING $ 10,800 $ 18,200 $ 15,200 $ 20,300 6315 FINANCIAL NON AUDIT 9,248 15,345 - - 6346 POSTAGE 11,495 13,656 12,300 13,500 6347 TELEPHONE SERVICE & LINE CHG 11,600 7,235 10,900 11,700 6348 MATRIX SERVICE -REPAIR - 170 - 200 6353 PERSONAL AUTO/PARKING 3,898 4,279 4,300 4,400 6355 CELLULAR TELEPHONE SERVICE 204 103 100 100 6370 GENERAL PRINTING AND BINDING 559 699 700 400 6385 INSURANCE 9,800 7,100 8,600 8,900 6426 SMALL EQUIPMENT REPAIR -LABOR - 372 - 200 6457 MACHINERY AND EQUIP RENT 5,281 8,769 8,800 8,800 6475 MISCELLANEOUS 7,395 6,919 6,100 6,700 6476 CONFERENCES AND SCHOOLS 2,485 2,841 4,500 5,100 6477 LOCAL MEETING EXPENSES 1,288 155 200 300 6479 DUES AND SUBSCRIPTIONS 1,697 2,036 1,700 1,700 6493 DAKOTA COUNTY SPECIAL ASSESSMENT FEES 32 3 - - 6535 OTHER CONTRACTUAL SERVICES 678 - - - 6569 MAINTENANCE CONTRACTS 9,449 4,954 6,100 4,200 SERVICES & OTHER CHARGES $ 85,909 $ 92,836 $ 79,500 $ 86,500 CAPITAL OUTLAY 6660 OFFICE FURNISHINGS/EQUIPMENT $ 145 $ 5,929 $ 6,100 $ 3,000 CAPITAL OUTLAY $ 145 $ 5,929 $ 6,100 $ 3,000 TOTAL FINANCE $ 767,946 $ 821,928 $ 900;400 $ 955,200 • 6.09% 53 (al of hp 2007 Proposed Budget Operating Budget Legal Services (06) 0 PURPOSE & DESCRIPTION The purpose 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 Expenditures as %of the General Fund 51�,Aloj doe 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 Number of civil Number of court appearances by City prosecutors.following arraignments 54 2005 2006 2007 Actual Budget Propos 2,900 3,000 0 0 0 0 orip 2007 Proposed Budget Operating Budget Legal Services (06) Expenditures by Category HIGHLIGHTS & CHANGES Overview: The proposed legal services budget is up $57,300, or 14.3%. Hinhilaht/Chande 1: General civil legal services are proposed to increase by 39% over last year's budget. As the City follows the City Attorney's advice to allocate more resources to up -front legal review, it is expected the City will eventually realize a net savings through reduced litigation costs; however, it may be awhile before the City is able to start realizing.such savings. Financial Impact: Total budget increase of $63,300. $58,600 of the increase is a function both of the 2006 budget estimate being too conservative and a higher utilization of the City attorney's services; $4,700 is due to a proposed 3% rate increase. Service. Level Impact: Costs, of more preventive -type civil legal services will hopefully be recovered through reduced litigation and/or judgment costs. Hiahliaht/Channe 2: The budget for "Other" (primarily unforeseen) legal expenditures is' increased. Examples from the recent past include the MAC lawsuit and a significant personnel issue requiring work from our labor attorney as well as outside counsel. Financial Impact: $30,000 over the 2006 amount, although nothing specific is anticipated at this time for 2007. The revised figure better reflects actual expenditures. Service Level Impact: None Hiahliaht/Chanue 3: Prosecution services are down $36,000, bringing the number more in line with actual expenditures over the past two years. Financial Impact: Since prosecution fees/revenues offset prosecution expenses, no financial impact results to the City. Service Level Impact: None EXPENQITURE SUMMARY Actual Actual Budget Proposed Breakdown: • Civil 169,149 234,984 Prosecution 160,725 175,474 Other 57,625 68,046 $ 387,499 $ 478,504 55 161,700 214,000 25,000 $ 400,700 225,000 178,000 55,000 $ 458,000 City 0f hp 2007 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 Expenditures as %of the General Fund F Comm Dev -- Planning/ED 3.44% ;;ham • 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 M • • 2005 2006 2007 Description Actual Budget Proposed Subdivision & Platting related applications 38 40 40 Zoning Enforcement Cases 822 820 820 Special Studies/Task Forces staffed 2 2 2 Rezonings/Prelim & Final PD/PD Amendment 35 35 35 CUP/IUPNariances 29 30 30 Ord Amendment/Comp Plan Amendment 12 10 10 Sign Permits 238 200 200 M • • 4101 My Of BBD 2007 Proposed Budget Operating Budget Community Development — Planning (07) Responsible Manager: Mike Ridley, City Planner Expenditures by Category Parts & Supplies 0.45% Personal Services & Services Other 92.45% Charges 7.10% HIGHLIGHTS & CHANGES Overview: The 2007 Planning budget shows an increase of $59,500, or 7.3%, due largely to additional activities associated with the 2008 Comprehensive Guide Plan Update (intern and consultants). Apart from the additional allocations in that area, the primary increased budget demands relate to the wages and benefits of retaining the current work force and customer service levels. Hiahliaht/Chanae 1: Funding for the 2008 Comprehensive Guide Plan Update Financial Impact: Additional cost of $17,500 over the $7,500 budgeted for 2006 Service Level Impact: This will allow staff to supplement Comp Plan work with area -specific consultant assistance Hiahliaht/Chanue 2: The budget. reflects an increase to cover a half-time intern and a Recording Secretary for the Advisory Planning Commission meetings. Financial Impact: Total impact is $15,000. The intern request is increased from '/4 -time in 2006 to %s -time in 2007, an increase of $12,500; the Recording Secretary budget amount of $2,500, unfortunately, had been inadvertently overlooked for the past several years Service Level Impact: The service level. impact for the intern position is hard to quantify in that the intern is often asked to perform "back burner" duties that permanent staff would accomplish when time allowed; equally as important is providing a young planner the opportunity to experience a real-world planning operation. The service level impact for the Recording Secretary is critical; previously, the City Attorney's office provided this service (at a much higher fee) but found it difficult to keep minutes and dispense legal advice at the same time. Hiahliaht/Chanae 3: _ Disbanding of the Economic Development Commission/Addition of Dakota Future Membership. (The $6,700 Dakota Future membership is not included in the budget figures due to its late addition as an item for consideration, but can be incorporated without impact on the overall budgettlevy by adjusting the General Fund budget contingency down.) Financial Impact: The budget for Economic Development activities had been proposed to be reduced by $2,000 to reflect the disbanding of the Economic Development Commission. However, the public-private economic development partnership, Dakota Future, has requested that local governments consider formal membership in the group at a rate of ten cents per household. Staff would propose that the allocation of $6,700 for this purpose be covered through a combination of 2006 budgeted and 2007 proposed allocations. . Service Level Impact: The service level for economic development activities should remain constant and cooperative activities should be reinforced through Dakota Future membership. EXPENDITURE SUMMARY 57 Actual Actual Budget Proposed Expenditure 2004 2005 2006 2007 Personal Services $ 612,102 $ 730,990 $ 760,300 807,500 Parts and Supplies 3,072 5,726 3,200 3,900 Services and Other Charges 60,142 83,175 50,400 62,000 Capital Outlay - 450 Total $ 675,316 $ 820,341 $ 813,900 $ 873,400 57 City Of im 2007 Proposed Budget Operating Budget p g Community Development — Planning (07) Responsible Manager: Mike Ridley, City Planner POSITION INVENTORY Personnel 2004 2005 2006 2007 Hours Community Development Director 0.5 0.5 0.5 0.5 1,040 City Planner 1 1 1 1 2,080 Planners 2 2 2 2 4,160 Planning Aide 1 1 1 1 2,080 GIS Technician/Planner 1 1 1 1 2,080 Code Enforcement Technician 2 3 3 3 6,240 Office Supervisor 1 1 1 1 2,080 Total 8.5 9.5 9.5 9.5 19,760 2007 WORK PLAN Activit Routine 1 General Planning & Zoning Administration 2 Current Planning 3 Special Studies/Budget 4 Comprehensive Plan 5 Zoning 6 GIS Administration 7 Code Enforcement 8 Economic Development - Redevelopment 9 Technical Assistance 10 Clerical - Planning & Zoning 58 • 0 40' Cq Of hp 2007 Proposed Budget Operating Budget Community Development - Planning (07) Responsible Manager: Mike Ridley,, City Planner LINE ITEM DETAIL Acct PERSONAL SERVICES Actual 2004 Actual 2005 Budget 2006 Proposed 2007 6110 SALARIES AND WAGES -REGULAR $ 490,238 $ 571,532 $ 588,700 $ 613,600 6112 OVERTIME -REGULAR - - - - 6130 SALARIES AND WAGES -TEMPORARY 6,123 13,422 6,800 15,000 6142 ,PERA-COORDINATED 26,954 31,592 35,300 38,300 6144 FICA 35,605 42,444 45,200 47,500 6151 HEALTH INSURANCE 46,711 63,949 78,500 86,700 6152 LIFE INSURANCE 917 1,070 $ 450 - 6154 DISABILITY- LONG TERM 1,705 2,079 - 6155 WORKERS COMPENSATION 3,849 4,902 5,860 6,400 PERSONAL SERVICES $ 612,102 $ 730,990 $ 760,300 $ 807,500 PARTS & SUPPLIES 6210 OFFICE SUPPLIES 6211 OFFICE PRINTED MATERIAUFORMS 6212 OFFICE SMALL EQUIPMENT 6215 REFERENCE MATERIALS 6220 OPERATING SUPPLIES -GENERAL 6221 FILM.& FILM PROCESSING 6231 MOBILE EQUIP REPAIR PARTS 6235 FUEL,. LUBRICANTS, ADDITIVES 6240 SMALL TOOLS PARTS & SUPPLIES SERVICES & OTHER CHARGES 6310 PROFESSIONAL SERVICES -GENERAL 6312 ENGINEERING 6313 PLANNING 6346 POSTAGE 6347 TELEPHONE SERVICE & LINE CHG 6348 MATRIX SERVICE & REPAIR 6353 PERSONAL AUTO/PARKING 6355 CELLULAR TELEPHONE SERVICE 6370 GENERAL PRINTING AND BINDING 6385 INSURANCE 6425 MOBILE EQUIPMENT REPAIR LABOR 6426 SMALL EQUIPMENT REPAIR -LABOR 6457 MACHINERY & EQUIPMENT -RENTAL . 6476 CONFERENCES AND SCHOOLS 6477 LOCAL MEETING EXPENSES 6479 DUES AND SUBSCRIPTIONS 6480 LICENSES, PERMITS AND TAXES 6504 ECONOMIC DEVELOPMENT ACTIVITY 6569 MAINTENANCE CONTRACTS SERVICES & OTHER CHARGES CAPITAL OUTLAY 6670 OTHER EQUIPMENT CAPITAL OUTLAY $ 2,069 $ 55 78 453 65 343 9 $ 3,072 $ 18,520 18,217 4,000 425 3,626 451 51 5,400 45 2,807 $ 1,000 $ 1,000 257 500 400 783 400 600 78 200 200 552 400 500 49 200 100 594 200 500 606 300 600 $ 5,726 $ 3,200 $ 3,900 $ 11,810 $ 7,500 $ 25,000 16,983 - - 27,431 - - 4,547 4,500 4,500 323 500 500 - 200 100 3,932 4,000 4,000 859 500 900 - 2,500 1,000 3,900 4,300 4,500 200 100 10 - - - 6,076 8,248 11,600 9,600 1,170 1,969 3,000 2,400 1,859 2,676 5,000 4,800 - 30 100 100 - - 6,000 4,000 292 467 500' $ 500 $ 60,142 $ 83,175 $ 50,400 $ 62,000 $ - $ 450 $ - $ - $ - $ 450 $ - $ - TOTAL COMMUNITY DEV. - PLANNING $ 675,316 $ 8202341 $ 813,900 $ 873,400 7.31% 59 aq Of ku 2007 Proposed Budget Operating Budget P g 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 • 60 2005 2006 2007 Description Actual Budget . Proposed Building permits 2,010 1,600 1,700 Plumbing permits 1,114 1,100 1,100 Mechanical permits 958 750 700 Total inspections made 11,133 10,750 10,750 • 60 04 Of B� 2007 Proposed Budget Operating Budget Community Development — Protective Inspections (08) Responsible Manager: Dale Schoeppner, Chief Building Official Expenditures by Category Parts & Actual Supplies Budget 2.62% Expenditure Personal Services & Services Other 93.10% Charges $ 873,439 3.38% Capital Outlay Parts and Supplies 0.90% 18,835 HIGHLIGHTS&. CHANGES Overview: The Protective Inspections proposed budget reflects a $93,000, or 9.3%, decrease from last year due to the Fire Marshal and Fire: Inspector being moved to the Fire Department. Factoring out the effect of moving the two positions, the proposed budget is up 7.6%. Hiahliaht/Chanue 1: In conjunction with the hiring of a FT Fire Chief, both the Fire Inspector and Fire Marshal will. now be supervised by the Fire Chief instead of the Chief Building official. They have moved offices to Fire Administration. Financial Impact: There is no overall financial impact to the General Fund. The personal services increase of $155,600 to the Fire Department is offset by a decrease of the same amount in Protective Inspections. Expenses related to the two positions (auto, cell phone, etc.) of $13,100 have been moved to the Fire Dept as well. Service Level Impact: It is anticipated moving.the two positions will provide better coordination of fire inspection needs Hichilaht/Chanae 2: Budget for credit card fees is increased due to increased purchasing of City permits via credit card by contractors and individuals Financial Impact: $2,500 in 2007 Service Level Impact: No change in service level offered; purchase of City services via credit card is on the increase. Hiahliaht/Chance 3: New/replacement code books, and an increase in office supplies to better align budget with historical results are proposed. Financial Impact: $1,500 for code books; $2,800 for office supplies. A major code cycle typically occurs every third year and reference materials must be purchased for the inspectors Service Level Impact: Inspectors need up-to-date code books to properly perform inspections EXPENDITURE SUMMARY 0 Actual Actual Budget Proposed Expenditure 2004 2005. 2006 2007 Personal Services $ 800,308 $ 873,439 $ 949,900 843,800 Parts and Supplies 13,666 18,835 14,800 23,700 Services and Other Charges 31,412 27,067 28,600 30,600 Capital Outlay 7,442 6,578 6,000 8,200 Total $ 852,828 $ 925,919 $ 999,300 $ 906,300 0 40' M Of 11 2007 Proposed Budget Operating Budget P g Community Development — Protective Inspections (08) Responsible Manager: Dale Schoeppner, Chief Building Official POSITION INVENTORY Personnel 2004 2005 2006 2007 Hours Community Development Director 0.5 0.5 0.5 0.5 1,040 Clerical Technicians 2 2 2.75 2.75 5,720 Chief Building Official 1 1 1 1 2,080 Senior Inspector 2 2 2 2 4,160 Inspectors 4 4 4 4 8,320 Fire Marshal 1 1 1 0 - Fire Inspector 1 1 1 0 - Total 11.5 11.5 12.25 10.25 21,320 2007 WORK PLAN Activitv 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 62 • • :7 Of BBD 2007ProPosed Budget Operating Budget Community Development - Protective Inspections (08) Responsible Manager: Dale Schoeppner, Chief Building Official LINE ITEM DETAIL 63 Actual Actual Budget Proposed Acct PERSONAL SERVICES 2004 2005 2006 2007 6110 SALARIES AND WAGES -REGULAR $ 640,021 $ 685,657 $ 734,800 $ 646,400 6112 OVERTIME -REGULAR 4,305 7,254 4,000 5,000 6130 SALARIES AND WAGES -TEMPORARY - - - - 6142 PERA-COORDINATED 35,242 38,162 44,300 40,700 6144 FICA 45,350 48,987 56,400. 49,400 6151 HEALTH INSURANCE 66,749 83,462 103,100 95,600 6152 LIFE INSURANCE 1,222 1,372 - 6154 DISABILITY - LONG TERM 2,243 2,665 - 6155 WORKERS COMPENSATION 5,176 5,880 7,300 6,700 PERSONAL SERVICES $ 800,308 $ 873,439 $ 949,900 $ 843,800 PARTS & SUPPLIES 6210 OFFICE SUPPLIES $ 1,998 $ 3,610 $ 1,200 $ 4,000 6211 OFFICE PRINTED MATERIAL/FORMS 956 210 1,200 800 6212 OFFICE SMALL EQUIPMENT - 318 100 300 6215 REFERENCE MATERIALS 929 419 700 2,200 6220 OPERATING SUPPLIES -GENERAL 217 - 200 200 6221 FILM & FILM PROCESSING - 19 100 100 6224 CLOTHING/PERSONAL EQUIPMENT 1,288 1,334 1,300 1,100 6226 PUBLIC SAFETY SUPPLIES - 377 300 400. 6231 MOBILE EQUIP REPAIR PARTS 1,454 3,294 2,000 3,000' 6232, SMALL EQUIPMENT REPAIR PARTS 8 197 100 200 6235 FUEL, LUBRICANTS, ADDITIVES 6,816 9,047 7,500 11,300 6240 SMALL TOOLS - 10 100 100 PARTS &.SUPPLIES $ 13,666 $ 18,835 $ 14,800 $ 23,700 SERVICES & OTHER CHARGES 6346 POSTAGE $ 58 $ 33 $ 100 $ 200 6347 TELEPHONE SERVICE & LINE CHG 1,127 744 1,000 800 6348 MATRIX SERVICE & REPAIR - - 200 200 6351 PAGER SERVICE FEES 378 316 400 300 6353 PERSONAL AUTO/PARKING 975 1,096 1,000 1,100 6355 CELLULAR TELEPHONE SERVICE 6,616 4,113 4,000 4,200 6370 GENERAL PRINTING AND BINDING - 27 - - 6385 INSURANCE 10,400 7,800 8,700 9,100 6475 MISCELLANEOUS 6 50 200 100 6476 CONFERENCES AND SCHOOLS 5,828 3,808 5,900 4,900 .6477 LOCAL MEETING EXPENSES 1,545 1,343 1,900 1,800 6479 DUES AND SUBSCRIPTIONS. 675 1,585 1,000 1,100 6480 LICENSES, PERMITS AND TAXES 187 7 200 200 6487 VISA/MC BANK CHARGES . 2,866 5,568 3,500 6,000 6569 MAINT. COPY MACHINE CONTRACT 751 577 500 600 SERVICES & OTHER CHARGES $ 31,412 $ 27,067 $ 28,600 $ 30,600 CAPITAL OUTLAY 6670 OTHER EQUIPMENT $ 7,442 $ 6,578 $ 6,000 $ 8,200 CAPITAL OUTLAY $ 7,442 $ 6,578 $ 6,000 $ 8,200 TOTAL COMMUNITY DEV. - INSPECTIONS $ 852,828 $ 925,919 $ 999,300 $ 906,300 -931% 63 111040fw 2007 Proposed 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 Operating Budget Expenditures as %of the General Fund Conn, nicab ons 1.79% media 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), Burnsville -Eagan Community TV (BECT) operations, History Committee and Recycling programs 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, BECT, Dakota Valley Recycling, and provide staff support to the Telecommunications Commission, Eagan Technology Working Group, 4th of July & Eagan History committees PERFORMANCE INDICATORS 64 r� L • • 2005 2006 2007 Description Actual Budget Proposed Percentage of residents who have accessed City Web site 56% N/A 65% Percentage of Web site visitors able to find what they were looking for 88% N/A 90% Issues of Experience Eagan newsletter out on time 5 of 6 In. Progress 6 of 6 Issues of Eagan Business News published on schedule 3 of 4 N/A 4 of 4 Attendance at City Services Open House 700 WA 850 64 r� L • • 41, aq Of ke 2007 Proposed Budget Operating Budget -.Communications (09) Responsible Manager: Tom Garrison, Director of Communications Expenditures by Category Parts & Services & Supplies Other Charges 56.76% Personal Services 42.93% HIGHLIGHTS & CHANGES Overview: After a 2006 budget decrease of 9.9%, the proposed 2007 budget is up $58,300, or 14.8%. The City Council's policy has been to fund the Communications Department's operating and capital budgets entirely from Cable TV franchise fees. Hiohliaht/Chanae 1: 2007 City Survey ,Financial Impact: Cost of the every -other year survey is $25,300, or 5.1 % of the budget: Service Level Impact: The biennial survey, last done in 2005, will help the new Council in 2007 set priorities and will help departments and Council. track performance indicators Hiahliaht/Chanae 2: Showcase Eagan/City Services Open House scope broadens; budget moves from Central Services Maintenance to Communications Financial Impact: Event previously was budgeted at $3,100; actual 2005 cost was $3,200 when located at the .Community Center. Event scope is broadening in 2007 to include non-profit community groups interested in reaching new residents. To allow for recommended table skirting and additional community groups, costs will increase by $2,700, partially offset by $1,500 in revenues from 50 community groups paying $30 each to be present. Service.Level Impact: This event has been in need of a new dimension. The changes, enhance outreach to new residents, a group previous surveys indicated rated Eagan less highly. By also building interest and an audience from community groups, city services should be seen by a larger number of attendees than in past years. This is pegged as a one-year experiment to see if the City can bring new energy and increased attendance to this event Hiahliaht/Chanae 3: Communications Intern (10 hours per week for 22 weeks) Financial Impact: Proposed, at this time, for 2007 only. It would increase personnel costs by $3,400 Service Level Impact: This .would allow Communications to make significant headway loading important information to the Intranet (policies, forms & content) while also helping create a master event calendar, organize photo files, and systematize tracking of our performance measurement metrics. Having more information centralized to the intranet helps document our procedures, reduces inefficiencies and should allow for using the network I: drive as it was intended, for the temporary, exchange of files Hiahliaht/Chanue 4: On one-year trial basis, replace Quantumart Web development consulting with City of Eden Prairie Web development programmer available 20 hours per month. Eden Prairie is both a Quantumart customer and a LOGIS member like Eagan and has been able to optimize its Web functionality without paying development dollars to Quantumart. Financial Impact: Net impact is $10,200 increase. Service Level Impact: A major communications priority is to implement improvements to Eagan's public Web site based on the 2006 usability study to be performed this summer and to push to expand our capabilities on the Intranet to have secure My Information detail. EP's programmer has the specific skills we need to engage in this work. The partnership would also further demonstrate interagency cooperation and use of resources. Eagan does not currently have Web programmers on ,staff and could not hire one for anywhere near this price. Outside programmers typically charge $150 an hour. LOGIS has programmers, but only for those projects the consortium of cities agrees upon. Eagan is barely scratching the surface in terms of the power our content management system could be delivering if we had these skill sets. 65 C4 Of ku 2007 Proposed Budget Operating Budget Communications (09) • Responsible Manager: Tom Garrison, Director of Communications Hisahliaht/Chanue 6: Eagan Business News reader survey & increased design costs Financial impact: $3,100 Service Level Impact: Eagan Business News was redesigned two years ago, and while the writing and graphics are stronger than before, it is time to see what our business readers actually want and expect in information from the city, and whether they are in fact reading the publication. A further benefit will be to gauge whether readers prefer or would care if the publication were just sent to them electronically. If the reader survey is positive, this could allow Eagan in 2007 or 2008 to eliminate nearly $7,000 in printing and postage costs and potentially reduce design costs with an e-mail based posting. Hisahliaht/Chanaae 7: Granicus Web streaming (Webcast Central) Financial Impact: $3,000 as proposed to continue Web streaming service. However, Council asked what it would cost to store videos beyond one year. This would require Media Vault installation and service at a projected cost of $14,608 + training and a yearly service charge of $2,400; the proposed budget does not include these charges.. Based on anticipated usage, Communications does not recommend adding the Media Vault at this time, but if a need is established this could be reconsidered for the 2008 budget. EXPENDITURE SUMMARY Actual Actual Budget Proposed Expenditure 2004 2005 2006 2007 Personal Services Parts and Supplies $ 169,515 6,917 $ 178,566 2,800 $ 183,300 1,200 194,400 1,400 Services and Other Charges 193,553 219,869 206,900 257,000 Capital Outlay - 403 3,100 - Total $ 369,985 $ 401,638 $ 394,500 $ 452,800 • • 2007 Proposed Budget Operating Budget Communications, (09) Responsible Manager:. Tom Garrison, Director of Communications POSITION INVENTORY Personnel 2004 2005 2006 2007 Hours Communications Director 1 1 1 1 2,080 Communications Coordinator 1 1 1 1 2,080 Communications Intern 0 0 0 0.25 520 Total 2 2 2 2.25 4,680 2007 WORK PLAN Activi Routine 1 Write, edit, & publish 6 bi-monthly city newsletters (Experience Eagan) & annual rpt. 2 Edit & publish 4 city business newsletters (Eagan Business News) + 10 Cedar Grove 3 Daily & weekly maintain City Web site and intranet site 4 Public relations & issues management including press releases & reporter calls 5 Special events including July 4, State of City Address, Breakfast with Mayor series, etc. Oversighttleadership and/or liaison responsibilities for BECT, Telecom Commission, Dak Valley 6 Recycling, History Committee, Technology Working Group 7 In-house graphic design 8 Prepare marketing materials 9 City-wide citizen survey 10 Develop master event calendar 11 Photo management and clean-up of network file storage 67 Of BBD 2007 Proposed Budget Operating Budget p g Communications (09) Responsible Manager: Tom Garrison, Director of Communications LINE ITEM DETAIL TOTAL COMMUNICATIONS $ 369,985 $ 401,638 $ 394,500 $ 452,800 14.78% • Is C Actual Actual Budget Proposed Acct PERSONAL SERVICES 2004 2005 2006 2007 6110 SALARIES AND WAGES -REGULAR $ 138,010 $ 144,731 $ 145,500 $ 153,300 6142 PERA-COORDINATED 7,622. 7,840 8,700 9,600 6144 FICA 10,341 10,551 11,100 11,700 6151 HEALTH INSURANCE 12,147 13,899 16,700 18,400 6152 LIFE INSURANCE 235 250 - - 6154 DISABILITY - LONG TERM 220 236 - - 6155 WORKERS COMPENSATION 940 1,059 1,300 1,400 PERSONAL SERVICES $ 169,515 $ 178,566 $ 183,300 $ 194,400 PARTS & SUPPLIES 6210 OFFICE SUPPLIES $ 192 $ 189 $ 300 $ 400 6212 OFFICE SMALL EQUIPMENT 4,873 1,181 400 300 6215 REFERENCE MATERIALS - 215 - - 6220 OPERATING SUPPLIES - GENERAL - 23 - - 6238 COMMUNICATION SYSTEM PARTS 1,730 527 - - 6270 COMPUTER SOFTWARE 122 665 500 700 PARTS & SUPPLIES $ 6,917 $ 2,800 $ 1,200 $ 1,400 SERVICES & OTHER CHARGES 6310 PROFESSIONAL SERVICES -GENERAL $ 44,232 $ 54,914 $ 37,900 $ 60,200 6328 SPECIAL EVENTS/ADMISSION FEES - - - 5,900 6346 POSTAGE 50,088 55,312 52,500 52,000 6351 PAGER SERVICE FEES 88 87 100 1.00 6353 PERSONAL AUTO/PARKING 3,676 3,855 3,750 3,900 6357 GENERAL ADVERTISING - 300 800 800 6359 LEGAL NOTICE PUBLICATION - - 750 .800 6370 GENERAL PRINTING AND BINDING 89,662 85,935 83,700 88,200 6385 INSURANCE 1,800 2,500 2,500 2,600 6475 MISCELLANEOUS 170 250 300 100 6476 CONFERENCES AND, SCHOOLS 19 2,027 3,600 4,600 6477 LOCAL MEETING EXPENSES 19 49 1,200 900 6479 DUES AND SUBSCRIPTIONS 960 980 1,300 1,200. 6515 INTERNAL EXPENSE (INTERFUND) 65 - - - 6535 OTHER CONTRACTUAL SERVICES 135 160 500 25,200 6567 CONTRACTUAL PROGRAMMING/DATA - 7,500 10,000 - 6569 MAINTENANCE CONTRACTS 2,639 6,000 8,000 10,500 SERVICES & OTHER CHARGES $ 193,553 $ 219,869 $ 206,900 $ 257,000 CAPITAL OUTLAY 6660 OFFICE FURNISHINGS/EQUIPMENT $ - $ 403 $ 3,100 $ - CAPITAL OUTLAY $ - $ 403 $ 3,100 $ - TOTAL COMMUNICATIONS $ 369,985 $ 401,638 $ 394,500 $ 452,800 14.78% • Is C Of 2007 Proposed Budget Operating Budget • This page left blank intentionally L� Ity 0f DIP 2007 Proposed Budget Operating Budget Administrative Services - Human Resources (10) Responsible Manager: Lori Peterson, Human Resource Manager PURPOSE & DESCRIPTION The purpose of the Human Resource 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 Expenditures as %of the General Fund Human Resources 0.95% The Administrative Services—Human Resources division 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 • 70 2005 2006 2007 • Description Actual Budget Proposed Job vacancies posted and advertised for N/A N/A N/A Applications received N/A N/A N/A Employees enrolled in each benefit offered N/A N/A N/A Internal training opportunities presented by HR N/A N/A 4 Employees hired N/A N/A N/A Policies revised/created N/A N/A 10 • 70 • of CJI 2007 Proposed Budget Operating Budget Administrative Services Human Resources (10) Responsible Manager: Lori Peterson,. Human Resource Manager Expenditures by Category Personal Parts & Services Supplies 76.81% 0.70% Services & Other Charges 22.28% Capital Outlay 0.21% HIGHLIGHTS & CHANGES' Overview: The 2007 proposed budget of $241,900 is up $1,400, or 0.6%, from 2006. Hitahliaht/Channe 1: Employment advertising costs estimates are reduced based on historical figures Financial Impact: Last year's budget of $32,000 has been cut by $7,000. Service Level Impact: No impact on services is anticipated. The City is still able to attract a good candidate pool for those positions posted in area newspapers. EXPENDITURE SUMMARY 71 Actual Actual Budget Proposed Expenditure 2004 2005 2006 2007 Personal Services $ 150,500 $ 173,400 $ 185,800 Parts and Supplies Prior to 2005, HR 724 5,500 1,700 Services and Other Charges was included in 77,339 61,600 53,900 Capital Outlay. Dept 02 - Admin 3,236 - 500 Total $ 231,799 $ 240,500 $ 241,900 71 T' my Of 2007 Proposed Budget Operating Budget Administrative Services - Human Resources (10) Responsible Manager: Lori Peterson, Human Resource Manager POSITION INVENTORY Personnel 2004 2005 2006 2007 Hours Human Resources Manager 1 1 1 1 2,080 Human Resources Specialist 1 1 1 1 2,080 Clerical Technician 0 0 0.25 0.25 520 Total 2 2 2.25 2.25 4,680 2007 WORK PLAN Activitv Routine 1 General & administrative 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 Dakota Communications Ctr initiative 72 • • 04 or lip 2007 Proposed Budget Operating Budget Administrative Services - Human Resources (10) Responsible Manager: Lori Peterson, Human Resource Manager LINE ITEM DETAIL Actual Actual Budget Proposed Acct PERSONAL SERVICES 2004 2005 2006 2007 6110 SALARIES AND WAGES -REGULAR $ - $ 119,758 $ 133,800 $ 144,400 6112 OVERTIME -REGULAR - 515 - - 6130 SALARIES AND WAGES -TEMPORARY - - - - 6131 OVERTIME -TEMPORARY - - - - 6142 PERA-COORDINATED - 6,520 8,000 9,000 6144 FICA - 8,892 10,200 11,000 6151 HEALTH INSURANCE - 13,572 20,600 20,500 6152 LIFE INSURANCE - 217 - - 6154 DISABILITY - LONG TERM - 421 - - 6155 WORKERS COMPENSATION - 605 800 900 PERSONAL SERVICES $ - $ 150,500 $ 173,400 $ 185,800 PARTS & SUPPLIES 6210 OFFICE SUPPLIES $ - $ 594 $ 1,000 $ 200 6211, OFFICE PRINTED MATERIAL/FORMS - - 2,500 500 6215 REFERENCE MATERIALS - 130 1,000 500 6220 OPERATING SUPPLIES -GENERAL - - 500 500 6270 COMPUTER SOFTWARE - - 500 - PARTS & SUPPLIES $ - $ 724 $. 5,500 $ 1,700 •SERVICES & OTHER CHARGES 6310 PROFESSIONAL SERVICES -GENERAL - $ $ 1,424 $ 1,000 $ 2,200 6318 MEDICAL SERVICES - PHYSICAL EXAM - 9,651 4,500 7,800 6319 MEDICAL SERVICES - OTHER - 5,218 2,000 3,500 6346 POSTAGE - 76 300 200 6353 PERSONAL AUTO/PARKING - 246 200 200 6358 EMPLOYMENT ADVERTISING - 54,273 32,000 25,000 6370 GENERAL PRINTING AND BINDING - 1,053 4,500 2,200 6475 MISCELLANEOUS - - 1,200 1,200 6476 CONFERENCES AND SCHOOLS - 4,494 3,600 3,000 6477 LOCAL MEETING EXPENSES - - 500 200 6479 DUES AND SUBSCRIPTIONS - 904 1,100 1,100 6561 OTHER CONTRACTUAL SERVICES - - 10,700 7,300 SERVICES & OTHER CHARGES $ - $ 77,339 $ 61,600 $ 53,900 CAPITAL OUTLAY 6660 OFFICE FURNISHINGS/EQUIPMENT $ - $ 1,683 $ - $ 500 6670 OTHER EQUIPMENT - 1,553 - - CAPITAL.OUTLAY $ - $ 3,236 $ - $ 500 TOTAL HUMAN RESOURCES $ - $ 231,799 $ 240,500 $ 241,900 0.58%, • 73 2007 Proposed Budget Police -Administration (11) Responsible Manager: James McDonald, 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 • Assure community members have confidence in the Police department Operating Budget Expenditures as %of the General Fund • 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 Part 1 Crime Statistics and Calls for Service data recorded over the past 10 years 74 • • • 2005 2006 2007 Description Actual Budget Proposed Completion of departments annual work plan (by percentage) 100% 100% 100% Improve follow-up communication to citizens indicated by 50th contact N/A 3.6 4 cards (a 5 is perfect; most areas average 4.6) City survey - Police services rating of excellent or good 92% N/A 92% Calls for service 50,239 62,856 53,667 Part 1 crime rate * 2,518 2,427 2,341 Projections are based on Part 1 Crime Statistics and Calls for Service data recorded over the past 10 years 74 • • • 411k CRY of kin 2007 Proposed Budget Operating Budget • Police -Administration (11) • Responsible Manager: James McDonald, Deputy Chief of Police Expenditures by Category Parts & Supplies 0.65% Services & Other Charges Personal 25.63% Services 73.05% Capital Outlay 0.67% HIGHLIGHTS & CHANGES Department Overview: The Police Department's overall budget proposal is up $498,100, or 5.3%, over 2006. For the 2007 budget presentation, Police is broken into four. divisions: Administration, Patrol, Investigations, and Support. These divisions match up with management responsibilities of the lieutenants under the recent reorganization. Although past budgets have not been. prepared by Division, program accounting records provide the historical comparative numbers used below. For comparability at all levels, budgets will be presented both by Division and in total for the Department. Police's Administration Division budget is down $539,000 due to placing the lieutenants and other personnel into their respective divisions of responsibility. Hiahliaht/Chancie 1: Several staff have been moved out of Administration and into other divisions. Two Lieutenants were moved to the Patrol Division. A third Lieutenant, the Crime Analyst, the Crime Prevention Specialist and the Support Services Manager were moved to the Support Division. Financial Impact: There is no financial impact of these moves. Service Level Impact: Police management, under the reorganized department structure, now will be able to better manage their respective divisions because of the segregated budgeting/reporting. EXPENDITURE SUMMARY - ADMINISTRATION DIVISION 75 Actual Actual Budget Proposed Expenditure 2004 2005 2006 2007 Personal Services $ 444,363 $ 483,212 $ 879,300 348,500 Parts and Supplies 4,687 3,114 4,800 3,100 Services and Other Charges 125,035 106,205 122,800 122,300 Capital Outlay 10,025 4,249 9,200 3,200 Total $ 584,110 $ 596,780 $ 1,016,100, $ 477,100 75 Of ka 2007 Proposed Budget Operating Budget Police -Administration (11) Responsible Manager: James McDonald, Deputy Chief of Police POSITION INVENTORY SUMMARY — TOTALS BY DIVISION POSITION INVENTORY —ADMINISTRATION DIVISION Personnel 2004 2005 2006 2007 Hours Administration 6 9 .9 3 6,240 Patrol 52 52 53 54 112,320 Investigations. 14 12 13 14 29,120 Support (excluding dispatch) 13.25 14.25 12.25 16.25 33,800 Subtotal 85.25 87.25 87.25 87.25, 181,480 Dispatch 10.75 10.75 11.75 0 - Total 96 98 99 87.25 181,480 POSITION INVENTORY —ADMINISTRATION DIVISION Personnel 2004 2005 2006 2007 Hours Chief of Police 1 1 1 1 2,080 Deputy Chief of. Police 0 0 1 1 2,080 Captains 2 1 0 0 - Lieutenants 0 3 3 0 - Administrative Assistant 1 1 0 0 - Support Services Manager 0 0 1 0 - Office Manager 1 1 0 0 - Crime Analyst 0 0 1 0 - Administrative Secretary 1 1 _ 1 1 2,080 Crime Prevention Specialist 0 1 1 0 - Total 6 9 9 3 6,240 2007 WORK PLAN Activitv 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 Attend department and outside training relating to law enforcement issues 0 Of 2007 Proposed Budget Operating Budget • This page left blank intentionally 0 is 77 Of 2007 Proposed Budget Operating Budget 26,400 469,500 Police -Department Totals -(11) 3,700 627,100 6144 FICA 7,100 Responsible Manager: James McDonald, Deputy Chief of Police 12,300 52,000 3,700 500 128,900 6151 HOSPITALIZATION 27,600 Actual Actual 9,200 0 Budget Proposed WORKERS COMPENSATION 2004 2005 44.100 8.100 2006 2007 Personal Services $6,961,110 $7,864,089 $8,389,100 $8,016,600 Parts & Services 330,364 405,593 387,600 429,800 Services & Other Charges 421,112 467,907 521,000 1,350,500 Capital Outlay 23.217 40.718 36.800 35.700 Total $7,735,803 $8,778,307 $9,334,500 $9,832,600 5.3% Program # 1101 1164 1105 1106 1107 1108 1110 1116 TOTALS Division Admin Patrol Investigations Support Program Description Emergency Support Communi- Animal Contract Prep Services cations Control Security PERSONAL SERVICES 6110 SALARIES & WAGES -REGULAR $271,800 $3,971,400 $1,074,500 $733,500 $48,600 $6,099,800 6112 OVERTIME -REGULAR 3,100 41,200 15,500 18,500 300 78,600 6130 SALARIES & WAGES -TEMPORARY 0 CONTRACTUAL SECURITY oc,uuu oz,uuu PERA-COORDINATED 3,100 51,900 3,100 58,100 6143 PERA-POLICE 26,400 469,500 127,500 3,700 627,100 6144 FICA 7,100 53,300 12,300 52,000 3,700 500 128,900 6151 HOSPITALIZATION 27,600 492,700 129,000 107,700 9,200 0 766,200 6155 WORKERS COMPENSATION 9.400 162.500 44.100 8.100 500 1.300 225.900 TOTAL PERSONAL SERVICES 348,500 5,190,600 1,402,900 wfl,/uu 00,4uu oi,Z)uu a,vi PARTS & SUPPLIES 6210 OFFICE SUPPLIES 1,000 14,100 15,100 6211 OFFICE PRINTED MATERIAUFORMS 2,100 100 14,600 900 17,700 6212 OFFICE SMALL EQUIPMENT 1,000 10,100 1,000 12,100 6916 RFFFRFNrF MATFRIALS 500 5.300 500 600 400 0 200 7,500 6220 OPERATING SUPPLIES -GENERAL 6221 FILM & FILM PROCESSING 10,500 2,000 3,800 0 1,300 500 17,600 500 6224 CLOTHINGIPERSONAL EQUIPMENT 1,600 43,700 9,100 2,900 0 300 57,600 6226 PUBLIC SAFETY SUPPLIES 19,700 200 19,900 6228 AMMUNITION 22,200 22,200 6231 MOBILE EQUIP REPAIR PARTS 50,000 au,uuu 6232 SMALL EQUIPMENT REPAIR PARTS 2,000 800 0 2,800 6235 FUEL, LUBRICANTS, ADDITIVES 198,100 198,100 6238 COMMUNICATION SYSTEM PARTS 8.000 700 8.700 TOTAL PARTS & SUPPLIES 3,100 361,600 11,500 2,600 46,600 1,700 2,700 429,800 6319 MEDICAL SERVICES -OTHER 1,000 300 0 - 1,300 6320 INSTRUCTORS 2,100 2,100 6325 VET/KENNEL CHRG/ANIMAL DISPOSL 2,000 22,000 24,000 6330 DCC STARTUP COSTS 853,600 853,600 6346 POSTAGE 7,500 7,500 TELEPHONE SERVICE & LINE CHG 1,300 TELEPROCESSING EQUIPMENT 24,900 12,000 51,000 1,100 1,400 64,300 27,400 6352 TELEPHONE CIRCUITS 15,200 4,600 Of �Q811 2007 Proposed Budget Operating Budget PERSONAL AUTO/PARKING Police -Department Totals (11) 1,900 200 700 300 0 100 3,800 6354 .Responsible Manager: James McDonald, Deputy Chief of Police 0 5,000 0 0 0 0 5,000 Program # 1101 1104 1105 1106 1107 1108 1110 1116 TOTALS Division Admin Patrol Investigation Support 75,600 Program Description 75,600 Emergency Support Communi- Animal Contract Prep Services cations Control Security, SERVICES & OTHER CHARGES 6310 PROFESSIONAL SERVICES -GENERAL 6,600 1,200 0 7,800 6319 MEDICAL SERVICES -OTHER 1,000 300 0 - 1,300 6320 INSTRUCTORS 2,100 2,100 6325 VET/KENNEL CHRG/ANIMAL DISPOSL 2,000 22,000 24,000 6330 DCC STARTUP COSTS 853,600 853,600 6346 POSTAGE 7,500 7,500 TELEPHONE SERVICE & LINE CHG 1,300 TELEPROCESSING EQUIPMENT 24,900 12,000 51,000 1,100 1,400 64,300 27,400 6352 TELEPHONE CIRCUITS 15,200 4,600 4,600 6353 PERSONAL AUTO/PARKING 600 1,900 200 700 300 0 100 3,800 6354 CAR WASHES 0 5,000 0 0 0 0 5,000 6355 CELLULAR TELEPHONE SERVICE 2,400 13,200 15,000 400 700 31,700 6385 INSURANCE 75,600 0 75,600 ELECTRICITY 1,100 500 I 6425 MOBILE EQUIPMENT REPAIR LABOR 15,200 15,200 6426 SMALL EQUIPMENT REPAIR -LABOR 1,900 500 400 2,800 6430 COMMUNICATION SYSTEM RPR -LABOR 4,200 1,000 5,200 6457 MACHINERY AND EQUIPMENT 2,800 5,400 7,000 800 16,000 6475 MISCELLANEOUS 600 1.600 300 1.400 500 200 4.600 CONFERENCES AND SCHOOLS 15,200 36,000 7,600 1,200 2,600 0 1,800 rai 6477 LOCAL MEETING EXPENSES 3,900 9,600 13,500 6478 TUITION AND BOOK REIMBURSEMENI 1,500 28,600 3,300 400 0 .0 33,800 6479 DUES AND SUBSCRIPTIONS 3,200 3,200 1,200 300 200 200 100 8,400 6480 LICENSES, PERMITS AND TAXES 1,100 1,100 6520 MAJOR INVESTIGATION EXPENSES 10,400 2,000 12,400 6538 TOWING CHARGES 2,500 2,500 6569 MAINTENANCE CONTRACTS 5.500 5.200 9.400 40.200 60300 TOTAL SERVICES & OTHER CHARG 122,300 163,900 35,500 8,300 42,300 953,300 24,900 1,350,500 CAPITAL OUTLAY 6660 OFFICE-FURNISHINGS/EQUIPMENT 3,200 11,200 3,200 5,800 - 0 0 23,400 OTHER EQUIPMENT 0 12.300 0 0 0 0 0 12.300 Total Capital Outlay 3,200 23.500 3.200 0 5,800 0 35.700 Program Total $477,100 $5,739,600 $1,453,100 $10,900 $1,066,400 $955,000 $93,000 $37,500 $9,832,600 Su Total = $2,162,800 5.3% 79 Of Il 2007 Proposed Budget Operating Budget Police -Patrol (11) Responsible Managers: Lieutenants Jeff Johnson and Greg Johnson 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 Expenditures as %of the General Fund Police - Patrol 22.64% 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 • .7 Al 2005 2006 2007 Description Actual Budget Proposed Citizen follow-up communication rating (1-5 scale) WA 3.6 4 Geographic (geo) policing and number of projects WA 6 16 % officers completed mandated FEMA training 0 60 100 DUI arrests 289 329 362 SWAT training hours 1,500 1,700 1,900 Negotiator training hours 0 200 360 Command Vehicle training hours 0 160 240 .7 Al • 400, My of B� 2007 Proposed Budget Operating Budget Police -Patrol (11) Responsible Managers: Lieutenants Jeff Johnson and Greg Johnson Expenditures by Category Parts & Personal Supplies Services 6.30% Services & 90.43% Other Charges 2.86% Capital Outlay 0.41% HIGHLIGHTS & CHANGES Hiahliaht/Chanste 1: Two lieutenants, formerly in the Administration Division, have been moved to Patrol as that is their primary area of responsibility. Financial Impact: There is no financial impact of these moves. Service Level Impact: Police management, under the reorganized department structure, now will be able to better manage their respective divisions because of the segregated budgeting/reporting. Hiahliaht/Channe 2: Gasoline prices have increased 57% over 2006 budget estimates. Financial Impact: Increase in budget over and above normal 3% inflation is $65,100. Service Level Impact: The increase is required to maintain existing service levels Hiahliaht/Chanue 3: Officers in the crisis negotiator training program are proposed to dedicate approximately 360 hours to train in 2007 in order to build on the basic training they have received in 2006. They will learn how to work as a group and with the SWAT team. Appropriate equipment related to crisis negotiations is included in the proposal as well. Financial .Impact: There are no additional school/training costs or overtime required; officers have already received the training. Supplies to properly equip the officers total $4,000. Service Level Impact: This "continuing education" type of training will occur on officers' regular shifts. Eagan has had a SWAT team for over 30 years. The one component lacking that would supplement the efforts of the SWAT team is a crisis negotiation team. In 2006, officers were trained in this field in an effort to reduce reliance on outside agencies to respond during critical events and assume the role of a negotiator. If the City had its own crisis team, SWAT team members would be able to train with the crisis team tactical officers. Research shows that a close working relationship can improve the chances for a successful outcome in these critical events. EXPENDITURE SUMMARY 81 Actual Actual Budget Proposed Expenditure 2004 2005 2006 2007 Personal Services $ 4,166,102 $ 4,769,567 $ 4,715,600 $5,190,600 Parts and Supplies 248,015 305,710 304,400 361,600 Services and Other Charges 119,194 161,475 168,200 163,900 Capital Outlay 7,600 3,800 20,000 23,500 Total $ 4,540,911 $ 5,240,552 $ 5,208,200 $5,739,600 81 My Of Bad 2007 Proposed Budget Operating Budget Police -Patrol (11) • Responsible Managers: Lieutenants Jeff Johnson and Greg Johnson POSITION INVENTORY Personnel 2004 2005 2006 2007 Hours Sergeants 8 8 8 8 16,640 Police Officers 44 44 45 44 91,520 Operations Lieutenants 0 0 0 2 4,160 Total 52' 52 53 54 112,320 2007 WORK PLAN Activity Routine 1 Participate in POST mandated training 2 Participate in FEMA and emergency preparedness training 3 Time spent on 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 Vacations/Breaks-2wks/year-1 hr/day 14 SWAT training 15 Command vehicle training 16 Traffic unit enforcement efforts 17 Neighborhood Watch/ National Night Out and crime prevention efforts 18 Crisis negotiator training • N '00' 14 Of ke 2007 Proposed Budget Operating Budget • This page left blank .intentionally • MY Of kH 2007 Proposed Budget Operating Budget Police -Investigations (11) Responsible Manager: Lieutenant Jeff Johnson 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. • Conduct seminars that will assist the community with crime reduction and prevention Expenditures as %of the General Fund Pblice - Invest. 5.73% 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 Felony complaints charged Gross -misdemeanor complaints charged Multi -agency cooperative efforts --GPS tracking, Encase computer forensics, metro -wide crime trends Eagan -related Drug Task Force cases 208 2005 2006 2007 Description Actual Budget Proposed Cases assigned for investigative follow-up 828 850 875 Investigations Division case clearance rate 58% 58% 59% Community outreach forums presented by detectives 22 24 28 Felony complaints charged Gross -misdemeanor complaints charged Multi -agency cooperative efforts --GPS tracking, Encase computer forensics, metro -wide crime trends Eagan -related Drug Task Force cases 208 218 229 270 285 300 20 22 24 136 143 150 C 0 • • • • 4qj1Cq0!hF 2007 Proposed Budget Operating. Budget Expenditures by Category Parts & Supplies 0.79% Services & Personal Other Services 'Charges 96.55% 2.44% Capital Outlay 0.22% Police—Investigations (11) Responsible Manager: Lieutenant Jeff Johnson HIGHLIGHTS 8& CHANGES No significant highlights/changes. EXPENDITURE SUMMARY 85 Actual Actual Budget Proposed Expenditure 2004 2005 2006 2007 Personal Services $ 1,047,790 $ 1,075,130 $ 1,253,600 $1,402,900 Parts and Supplies 12,024 15,792 13,300 11,500 Services and Other Charges 27,639 33,170 47,500 35,500 Capital Outlay 1,864 28,495 3,200 3,200 Total $ 1,089,317 $ 1,152,587 $1,317,600 $1,453,100 85 2007 Proposed Budget Police—Investigations (11) Responsible Manager: Lieutenant Jeff Johnson POSITION INVENTORY .Operating Budget Personnel 2004 2005 2006 2007 Hours Detective Sergeants 2 1 2 2 4,160 Detectives 11 11 11 11 22,880 Rotator 1 0 0 1 2,080 Total 14 12 13 14 29,120 2007 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 consultations 6 Proactive case work --surveillance 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 POST mandated training 14 Attend meetings (Tri -County, Supv., Geo -Police, Sgts., Chief briefings, etc) 16 Conduct training for other officers 17 Prepare materials and conduct briefings on specialized crimes 18 Community presentations 19 Employment background investigations Mt. • • • 0 • a Of 2007 Proposed Budget Operating Budget This page left blank intentionally LIM 2007 Proposed Budget Police -Support (11) Responsible Manager: Lieutenant Duane Pike PURPOSE & DESCRIPTION The purpose of the Support Division of the Police Department is to: • Support administrative, patrol and investigative 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 • Assist the community, other police divisions and city departments with intelligence information and crime trends Operating Budget Expenditures as %of the General Fund Police - Support 8.53% 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 :: • • 2005 2006 2007 Description Actual Budget Proposed Police reports created/processed 8,251 9,055 9,961 Percent of reports dictated within 8 hrs or less 49% 55% 60% Annual number of animal control .related calls 1,860 1,960 2,058 Dog licenses issued/sold (2 year licenses) 529 3100 555 Child Safety Checks 100 200 250 Number of active Neighborhood Watch groups 95 100 110 Crime prevention and neighborhood watch presentations 105 120 130 Volunteer hours donated to police department N/A 50 200 :: • • Of ku 2007 Proposed Budget Operating Budget Police -Support (11) Responsible Manager: Lieutenant Duane Pike Expenditures by Category HIGHLIGHTS & CHANGES Services & Capital Hiaahlisaht/Chanaae 1: Transfer of dispatch Other outlay employees to Dakota Communications Center Charges 0.27% (DCC) on January 1, 2007. 47.57% Financial Impact: The DCC has provided two costs associated with the transition from a stand - Personal alone dispatch to the DCC. The DCC has estimated Parts & Services that the operation costs for the city will be $853,600 Supplies A 49.69% for 2007. In the addition, transition costs are 2.48% estimated at $54,800. The department will continue to cover other costs such as the radio maintenance contract costs for the towers, police and fire radios, etc. until the DCC is fully operational sometime in late -2007 or 2008. The department has included in its budget the operating costs for the DCC and the maintenance of current equipment for police and fire. Transition costs are excluded from the Police budget and are being paid out of fund balance. Service Level Impact: Although the DCC is to be operational by Sept 2007, the City's communications staff will remain on-site, dispatching city personnel until the new facility is operational. Agencies will be phased into the new center at various times. If the center opens Sept 2007, the City of Eagan may not be able to migrate into the new center until 2008. Upon our dispatchers vacating the police department, we will lose personnel who currently are able to answer the telephone, assist walk-ins, and obtain critical documents for outside law enforcement • agencies. Hisahlisaht/Chanae 2: Dakota County will charge a $75 maintenance fee for each 800 MHz radio for the last quarter of 2007. In 2008 and beyond, the annual cost will be $300 per radio. Financial Impact: With 124 radios, the impact in 2007 is $9,300. In 2008, the impact will be $37,200. Service Level Impact: The 800 MHz radio standard adopted County -wide enhances communication: These costs are mandated. is Hiahliaht/Chanae 3: Completion of Phase III reorganization Financial Impact: The reorganization will be implemented in 2006 but 2007 will be the first year that the Office. Manager and Support Services Manager will fully take on their duties as the dispatchers are transferred to the DCC. The financial impact will be a reduction in costs versus a previously approved reorganization plan. Service Level Impact: The proposed amendment to the original reorganization plan is estimated to be a cost savings while maintaining service. EXPENDITURE SUMMARY ER Actual Actual Budget Proposed Expenditure 2004 2005 2006 2007 Personal Services $ 1,302,897 $ 1,536,178 $ 1,540,600 $1,074,600 Parts and Supplies 65,640 80,979 65,100 53,600 Services and Other Charges 149,241 167,059 182,500 1,028,800 Capital Outlay 3,727 4,174 4,400 5,800 Total $ 1,521,505 $ 1,788,390 $ 1,792,600 $2,162,800 ER ro Of hp 2007 Proposed Budget Operating Budget Police—Support (11) Responsible Manager: Lieutenant Duane Pike POSITION INVENTORY Personnel 2004 2005 2006 2007 Hours Dispatch Supervisor 1 1 1 0 - Dispatcher - Full-time 8 8 9 0 - Dispatcher - Part-time 1.75 1.75 1.75 0 - Administrative Lieutenant 0 0 0 1 2,080 Support Services Manager 0 0 0 1 2,080 Office. Manager 0 0 1 1 2,080 Clerical Supervisor 1 1 0 0 - Clerical Technicians -Full-time 5 5 5 5 10,400 Clerical Technicians -Part-time 2.5 2.5 2.5 2.5 5,200 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 0 1 0 1 2,080 Crime Analyst 1 1 0 1 2,080 Total 24 25 24 16.25 33,800 2007 WORK PLAN 0 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 Vacations/Breaks-2wks/year-1 hr/day • .0 Of kE 2007 Proposed Budget Operating Budget is This page left blank intentionally C� 0 04 Of I� 2007 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; fire fighting, firefighting training, emergency medical care, rescue, disaster response, fire prevention/education, and fire investigations/inspections. • 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 2005 2006 2007 • Description Actual Budget Proposed Volunteer firefighters 95 109 120 Fire reports completed 950 850 900 Fire Dept approval rate on community survey, good or excellent 90% N/A 93% F_ 1 LJ �t Of ke 2007 Proposed Budget Operating Budget Fire—Administration (12) Responsible Manager: Mike Scott, Fire Chief Expenditures by Category Parts & Supplies /Services 2.03% Personal & Services Other 85.78% Charges Expenditure 11.97% Capital 2006 Outlay Personal Services 0.23% $ 585,124 HIGHLIGHTS & CHANGES r Overview: The overall Fire Department budget is up $323,200, or 26.5%, primarily due to moving the Fire Marshal and Fire Inspector and related expenses from Comm. Development—Inspections to this department ($168,700) and an anticipated increase in the City's annual contribution to the Fire Relief pension ($112,700). Excluding the factors above, the increase is $41,800, or 3.4%. Hiohilaht/Chance 1: The Fire Department is proposing a reorganization to better allocate resources by designating a Fire Education Specialist, position in lieu of the current Clerical Technician position. Financial Impact: This proposed change will eliminate the annual payment of $3,180 for a paid on-call firefighter to serve as a Fire Prevention Officer and will reduce the annual payment for a paid on-call firefighter to serve as a Fire Training Officer. In total there will be no significant financial impact to the operating budget. Service Level Impact: The number 1 and 2 priorities included in the Fire Department mission statement are fire prevention and fire education. This reorganization will allow a more consistent and directed focus toward these areas. The position will also coordinate the internal training for the Fire Department. Services both to internal and external customers should be enhanced through these changes. 0 93 EXPENDITURE SUMMARY Actual Actual Budget Proposed Expenditure 2004 2005 2006 2007 Personal Services $ 537,325 $ 585,124 $ 688,800 825,000 Parts and Supplies 12,897 15,916 19,500 19,500 Services and Other Charges 143,723 157,765 132,800 115,100 Capital Outlay 93 5,231 5,500 2,200 Total $ 694,038 $ 764,036 $ 846,600 $ 961,800 0 93 Of 2007 Proposed Budget Operating Budget p g Fire—Administration (12) Responsible Manager: Mike Scott, Fire Chief POSITION INVENTORY Personnel 2004 2005 2006 2007 Hours Fire Chief 0 0 1 1 . 2,080 Secretary 1 1 1 1 2,080 Clerical Technician 1 1 1 0 - Fire Marshal From Dept 08 1 2,080 Fire Inspector From Dept 08 1 2,080 Fire Education Specialist 0 0 0 1 2,080 Total 2 2 3 5 10,400 2007 WORK PLAN Activi Routine 1 Plan, direct, manage and coordinate the activities of the Fire Dept. 3 Annual budget preparation and administration of budget. 4 Respond to emergency calls. 5 Attend local, County and State Fire Chief, Inspection and Fire Marshal meetings. 7 Direct and manage the firefighter recruitment process. 8 Perform fire inspections of existing buildings. 9 Review new building plans for fire code. 10 Promote community relations through fire prevention and education. • 11 Plan, direct and coordinate the activities of the training department. U 94 40, My Of hP 2007 Proposed Budget Operating Budget a This page left blank intentionally • �tj Of ll 2007 Bud Proposed et P g Operating Budget Fir"Ummary of all Divisions Responsible Manager: Mike Scott, Fire Chief Actual Actual Budget Proposed 2004 2005 2006 2007 Personal Services $537,325 $ 585,124 $ 688,800 $ 980,600 Parts and Supplies 135,293 138,881 150,700 207,400 Services and Other Charges 245,131 281,410 279,200 305,000 Captial Outlay 107,995 95,406 99,800 48,700 Total $1,025,744 $ 1,100,821 $1,218,500 $1,541,700 Program # 1221 1222 1223 1224 1225 1226 1227 1228 2007 Division Admin. Support Operations Prevention Budget Fire/EMS Facility Program Description: IT/Comm. TrainJEMS Engineer. Equip Mgmt SGBA iotai PERSONAL SERVICES 6110 SALARIES & WAGES -REGULAR $ 192,900 $ - $ - $ - $ - $ - $ - $ - 116,900 $ 309,800 6112 OVERTIME -REGULAR 2 a00 - - 2,500 5,000 VOLUNTEER FIREFIGHTERS 381,500 - - - - - - - sui,auu PERA-COORDINATED 17,500 - - - - - - 7,500 25,000 6144 FICA 14,800 - - - - - - 9,100 23,900 6145 FIRE RELIEF ASSOCATION 144,600 - - - - - - - 144,600 6151 HEALTH INSURANCE 27,400 - - - - - - 18,300 45,700 6152 LIFE - - - - 6154DISABILITY - LONGTERM - - - - - - - - 6155 WORKERS COMPENSATION 43,800 - - 1,300 45,100 TOTAL PERSONAL SERVICES 825,000 - - - - - - 155,600 980,600 PARTS & SUPPLIES 6210 OFFICE SUPPLIES 4,400 - 700 - 200 600 - - 5,900 6211 OFFICE PRINTED MATERIAUFORMS 2,200 - - - - - - - 2,200 6212 OFFICE SMALL EQUIPMENT 100 - - - - - - - 100 6215 REFERENCE MATERIALS 800 - 1,800 - - - - 500 3,100 6220 OPERATING SUPPLIES -GENERAL 3,800 - 500 - 3,100 200 2,700 500 10,800 6221 FILM & FILM PROCESSING 100 - - - - - - - 100 6222 MEDICAL/RESCUE/SFETY SUPPLIES - 3,000 - - - 3,000 6223 BUILDING/CLEANING SUPPLIES - - - - - 3,300 - - 3,300 CLOTHING/PERSONAL EQUIPMENT 8,100 - - - 49,100 - 11,600 500 E 6226 PUBLIC SAFETY SUPPLIES - - - - - - - 9,900 9,900 6230 REPAIR/MAINTENANCE SUPP-GENL - 5,100 - 1,800 6,000 2,600 3,000, 800 19,300 6231 MOBILE EQUIP REPAIR PARTS - - - 25,000 - - - - 25,000 6232 SMALL EQUIPMENT REPAIR PARTS - - - 700 - - 700 6233 BUILDING REPAIR SUPPLIES - - - - - 8,100 - - 8;100 FIELD/OTHER EQUIPMENT REPAIR - - - - 4,300 . - 3,100 - 6235 FUEL, LUBRICANTS, ADDITIVES - - - 28,900 - - - - 28,900 6238 COMMUNICATION SYSTEM PARTS - 4,000 - - - 1,800 - - 5,800 6240 SMALL TOOLS - - - 300 900 300 300 - 1,800 6241 SHOP MATERIALS - - 200 - 500 - - 700 6244 CHEMICAL & CHEMICAL PRODUCT - - - - 1,000 - - - 1,000 6250 LANDSCAPE MATS/SUPPLIES - 1,000 - 1,000 TOTAL PARTS & SUPPLIES 19,500 9,100 3,000 56,200 67,600 19,100 20,700 12,200 207,400 6347 TELEPHONE SERVICE & LINE CHG 6,600 - - - - - - - 6,600 6351 PAGER SERVICE FEES - 3,900 - - - - - - 3,900 6353 PERSONAL AUTOIPARKING 500 - 5,500 - - 200 300 - 6,500 6354 CAR WASHES 1,200 - - - - - - - 1,200 6355 CELLULAR TELEPHONE SERVICE - 8,200 - - - - - - 8,200 6357 ADVERTISING / PUBLICATION 800 - - - - - - - 800 6370 GENERAL PRINTING AND BINDING 800 - - - - - - 600 1,400 6385 INSURANCE 38,600 - - - - - - - 38,600 6405 ELECTRICITY - - - - - 21,000. - - 21,000 6410 NATURAL GAS SERVICE - - - - - 20,000 - - 20,000 6425 MOBILE EQUIPMENT REPAIR LABOR - - - 10,000 - - - - 10,000 6426 SMALL EQUIPMENT REPAIRO-LABOR - - 500 - 1,000 - - - 1,500 6427 BLDG OPERATIONS/REPAIR-LABOR - - 2,500 - - 8,100 - - 10,600 6475 MISCELLANEOUS 2,800 - - - - - - - 2,800 6476 CONFERENCES AND SCHOOLS 5,200 - 28,400 - - - 800 3,700 38,100 6477 LOCAL MEETING EXPENSES 2,300 - - _ - - - - - 2,300 DUES AND SUBSCRIPTIONS 2,500 - - 500 - - - - 400 6535 OTHER CONTRACTUAL SERVICES - - - - - 10,300 12,900 - 23,200 6537 JANITORIAL SERVICES - - - - - 19,000 - - 19,000 6538 TOWING CHARGES - - - 600 - - - - 600 6539 WASTE REMOVALISANITATION SERV - - - - - 3,500 - - 3,500 6569 MAINTENANCE CONTRACTS 600 7,700 - - - 2,800 - 11,100 TOTAL SERVICES & OTHER 115,100 19,800 47,100 18,400 1,000 84,900 14,000 4,M 31 CAPITAL OUTLAY 6650 FURNITURE & FIXTURES 2,200 - - - - 4,600 - - 6,800 6670 OTHER EQUIPMENT - 1 20,200 - - - 16,700 5,000 41,900 TOTAL CAPITAL OUTLAY 2,200 20,200 - - - 4,600 16,700 5,000 48,700 PROGRAM TOTALS $ 961,800 $ 49,100 $ 50,100 $ 74,600 $ 68,600 $ 108,600 $ 51,400 $ 177,500 $ 1,541,700 Support Total = $ 173,800 Operations Total = $ 228,600 97 Of �QOII 2007 Proposed Budget Operating Budget Fire - Summary of all Divisions Responsible Manager: Mike Scott, Fire Chief Program #: 1221 1222 - 1223 1224 1225 1226 1227 1228 2007 Division Admin. I Support Operations Prevention Budget Fire/EMS Facility Program Description: I7/Comm. TrainJEMS Engineer. Equip Mgmt. SCBA Total SERVICES & OTHER CHARGES 6310 PROFESSIONAL SERVICES -GENERAL 6,900 - - - - - - - 6,900 6318 MEDICAL SERVICES -PHYSICAL EXAM 35,500 - - - - - - - 35,500 6319 MEDICAL SERVICES -OTHER 10,000 - - - - - - - 10,000 6320 INSTRUCTORS - - 9,700 - - - - - 9,700 6323 TESTING SERVICE - - - 7,800 - - - - 7,800 6346 POSTAGE 800 - - - - - - - 800 6347 TELEPHONE SERVICE & LINE CHG 6,600 - - - - - - - 6,600 6351 PAGER SERVICE FEES - 3,900 - - - - - - 3,900 6353 PERSONAL AUTOIPARKING 500 - 5,500 - - 200 300 - 6,500 6354 CAR WASHES 1,200 - - - - - - - 1,200 6355 CELLULAR TELEPHONE SERVICE - 8,200 - - - - - - 8,200 6357 ADVERTISING / PUBLICATION 800 - - - - - - - 800 6370 GENERAL PRINTING AND BINDING 800 - - - - - - 600 1,400 6385 INSURANCE 38,600 - - - - - - - 38,600 6405 ELECTRICITY - - - - - 21,000. - - 21,000 6410 NATURAL GAS SERVICE - - - - - 20,000 - - 20,000 6425 MOBILE EQUIPMENT REPAIR LABOR - - - 10,000 - - - - 10,000 6426 SMALL EQUIPMENT REPAIRO-LABOR - - 500 - 1,000 - - - 1,500 6427 BLDG OPERATIONS/REPAIR-LABOR - - 2,500 - - 8,100 - - 10,600 6475 MISCELLANEOUS 2,800 - - - - - - - 2,800 6476 CONFERENCES AND SCHOOLS 5,200 - 28,400 - - - 800 3,700 38,100 6477 LOCAL MEETING EXPENSES 2,300 - - _ - - - - - 2,300 DUES AND SUBSCRIPTIONS 2,500 - - 500 - - - - 400 6535 OTHER CONTRACTUAL SERVICES - - - - - 10,300 12,900 - 23,200 6537 JANITORIAL SERVICES - - - - - 19,000 - - 19,000 6538 TOWING CHARGES - - - 600 - - - - 600 6539 WASTE REMOVALISANITATION SERV - - - - - 3,500 - - 3,500 6569 MAINTENANCE CONTRACTS 600 7,700 - - - 2,800 - 11,100 TOTAL SERVICES & OTHER 115,100 19,800 47,100 18,400 1,000 84,900 14,000 4,M 31 CAPITAL OUTLAY 6650 FURNITURE & FIXTURES 2,200 - - - - 4,600 - - 6,800 6670 OTHER EQUIPMENT - 1 20,200 - - - 16,700 5,000 41,900 TOTAL CAPITAL OUTLAY 2,200 20,200 - - - 4,600 16,700 5,000 48,700 PROGRAM TOTALS $ 961,800 $ 49,100 $ 50,100 $ 74,600 $ 68,600 $ 108,600 $ 51,400 $ 177,500 $ 1,541,700 Support Total = $ 173,800 Operations Total = $ 228,600 97 Of ll 2007 Proposed Budget Operating.Budget. 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: • Assuring 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 Expenditures as %of the General Fund 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 • N: 2005 2006 2007 Description Actual Budget Proposed Fire prevention functions performed 2351 250 300 Suspicious fires investigated 6 4 2 Dollar value lost to structure fires $1,718,500 $1,500,000' $1,500,000 Fire sprinkler permits processed 142 140 140 Fire inspections performed 274 280 300 False fire alarms responded to 477 450 0 Total fire prevention hours 965 1,000 1,500 • N: IV Or ku 2007 Proposed Budget Operating Budget Fire — Inspections & Prevention (12) Responsible Manager: Mike Scott, Fire Chief Expenditures by Category HIGHLIGHTS & CHANGES Highlight/Chanae 1: The Fire Marshal and Fire Inspector will move from Community Development— Inspections to the Fire Department for 2007. Financial Impact: No impact on overall General Fund budget. Personal services amounts transferred between departments total $155,600. In addition, $13,100 in related costs (vehicle maintenance, cell phone, staff training, etc.) are transferred. Service Level Impact: To better serve the fire inspection needs of the City, the Fire Marshal and Fire Inspector have been moved to the Fire budget and their workstations have physically been relocated from City Hall to the Fire Administration building. EXPENDITURE SUMMARY n L J Actual Actual Budget Proposed Expenditure 2004 2005 2006 2007 Personal Services $ - $ - $ - 155,600 Parts and Supplies 15,446 9,537 8,800 12,200 Services and Other Charges 88 117 200 4,700 Capital Outlay 5,000 Total $ 15,534 $ 9,654 $ 9,000 $ 177,500 n L J 2007 Proposed Budget Of hp 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 • Develop and enhance collaborative relationships with surrounding areas • Expenditures as %of the General Fund Fire - Operations 0.69% • 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' 2005 2006 2007 Description Actual Budget Proposed Large dollar loss $1,892,500 $1,600,000 $1,300,000 Average time for first truck on scene, minutes 5.73 5.99 5.90 Average time first station in service, minutes 2.05 2.72 2.60 • 100 dhp 2007 Proposed Budget Operating Budget Fire—Operations (12) Responsible Manager: Mike Scott, Fire Chief Expenditures by Category Capital ^..Q_.. HIGHLIGHTS & CHANGES Overview: The Operations budget has two large increases highlighted below. Even with these additions, the budget stayed close to the similar Operations budgets from 2006. Hiahliaht/Chanue 1: New OSHA requirements for pandemic flu supplies for first responder staff are incorporated in the budget. First responders need N95 face masks and hand sanitizer on the trucks and at the stations. Financial Impact: $5,400 for 2007, ongoing replacement costs of supplies beyond 2007. Service Level Impact: This requires fire departments to prepare for a possible pandemic outbreak by .providing protection to first responders. Hiahliaht/Chanae 2: Provide fire turnout gear for new recruits and replacements on a five-year replacement plan. The fire department added 14 new recruits in 2006 and plans on adding 10-15 new recruits in 2007. No new turnout gear was budgeted in 2006 for the 2006 recruits. In addition to the new recruits, the department is trying to keep all firefighters on a five-year replacement plan for turnout gear. 30 new sets of turnout gear are needed to catch up with new firefighters and to continue on with the replacement plan. Financial Impact: At $1,400/set, total impact in 2007 is $42,000. In 2008 and beyond, costs are expected to decrease as only 15-20 replacement sets/year will be necessary and new recruit counts should be smaller. Service Level Impact: This is a safety issue for firefighters. Service levels to the community are not affected. EXPENDITURE SUMMARY 101 Actual Actual Budget Proposed Expenditure 2004 2005 2006 2007 Personal Services $ - $ - $ - - Parts and Supplies 102,335 107,948 104,100 107,400 Services and Other Charges 60,418, 67,502 85,900 .99,900 Capital Outlay 94,927 59,846 38,400 21,300 Total' $ 257,680 $ 235,296 $ 228,400 $ 228,600 101 Itj Of ku 2007 Proposed Budget Operating Budget Fire -Support (12) Responsible Manager: Mike Scott, Fire Chief PURPOSE & DESCRIPTION The purpose of the Support Division of the Fire Department is to: • Ensure that the City is protected with a well- trained force of firefighters and first responders The Support Division is responsible for the following functions: Provide new technologies in computer and electronic support for training and emergency response Expenditures as %of the General Fund • Research methods to recruit and retain volunteer firefighters • Maintain the fire departments fleet of emergency vehicles • Provide training in fire and EMS methods to new and current firefighters to ensure that they are taught the most current methods of firefighting and EMS functions PERFORMANCE INDICATORS 2005 2006 2007 Description Actual Budget Proposed Total hours spent at training 9,914 11,000 12,000 Total hours spent on engineering 2,455 2,487 2,500 • 102 • • 0 aq Of hp 2007 Proposed Budget Operating Bud9et Expenditures by Category Services & Other Charges 49.08% Capital Outlay 11.62% Parts & 4 Alt Supplies 39.30% Fire -Support (12) Responsible Manager: Mike Scott, Fire Chief HIGHLIGHTS & CHANGES Overview: For the Support budget, the biggest increases are in fuel costs and replacement pagers. In addition, the proposed Fire Education Specialist position (see Fire—Administration Highlights/ Changes) would have a favorable service level impact on Support operations (training) by providing a full-time staff person to help coordinate training needs for the department and ensure firefighters stay current in all required fields. Hiahlia t/Chanae 1: A 57% increase in fuel prices (from $1.75/gallon used in the 2006 budget to $2.75/gallon in 2007) significantly raises the cost to operate 27pieces of equipment Financial Impact: Increase is $20,100 over and above a normal (3%) inflationary increase. Service Level Impact: No impact on service levels Hiahlicht/Chanae 2: To be compatible with the 800 MHz radio system associated with the new DCC, 20 pagers. must be replaced in 2007 Financial Impact: At a cost of $560 each, total impact is $11,200. Service Level Impact: The 800 MHz radio standard adopted County -wide enhances communication. These costs are mandated. EXPENDITURE SUMMARY 103 Actual Actual Budget Proposed Expenditure 2004 2005 2006 2007 Personal Services $ - $ - $ - - Parts and Supplies 4,614 5,479 18,300 68,300 Services and Other Charges 40,904 56,025 60,300 85,300 Capital Outlay 12,975 30,328 55,900 20,200 Total $ 58,493 $ 91,832 $ 134,500 $ 173,800 103 40'M Of 8811 2007 Proposed Budget Operating Budget p g Public Works—Engineering (21) Responsible Manager: Russ Matthys, City Engineer PURPOSE & DESCRIPTION The purpose of the Public Works—Engineering Department is to: • Protect the health, safety and welfare of the general public and the community's natural environment with respect to the City's infrastructure • Identify -needed infrastructure improvements for the future and corrective actions for current environment. • Provide or recommend the best -designed and economical solutions in the most Expenditures as %of the General Fund Public Works - Engineering 4.49% efficient manner for all public improvements • Technically guide the Council with regards to all engineering and public works issues The Public Works — Engineering Department 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 • Administer and manage all public improvements, private developments, right-of-way 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 municipal engineering and public works operations PERFORMANCE INDICATORS City Survey -About right amount of trails & sidewalks available City Survey-Good/excellent storm drainage Utility permits issued Miles of streets overlayed Properties assessed for public improvement Miles of water main installed Miles of sanitary sewer installed Miles of storm sewer installed Reviews of residential building permit site plans 108 2005 2006 2007 Actual Budget Propos 74% N/A 80% 76% N/A 80% 177 185 200 10.5 9.2 8.5 1,623 1,600 1,750 2.9 1.8 2.0 1.6 1.0 1.0 1.6 1.0 2.0 161 150 135 • • Of 2007 Proposed Budget Operating Budget Public Works—Engineering (21) Responsible Manager: Russ Matthys, City Engineer Expenditures by Category Parts & Supplies 1.32% Personal Services Services & 94.00% Other Charges 3.86% Capital Outlay 0.82% HIGHLIGHTS & CHANGES Overview: The Engineering budget is down 13.5% primarily due to moving the Superintendent of Streets & Equipment position to other departments in the General Fund, and moving the Utilities Super- intendent position to the Utilities Fund. Factoring out these moves, the Engineering budget is up $46,600, or 3.2%. Hiahli'oht/Chanae 1: The Superintendent of Streets & Equipment is moved to the Streets Dept. (67%) and Central Service Maintenance Dept. (33%) to better reflect the tasks/activities of this position. Because a portion of equipment maintenance costs are charged back to the Utilities Fund, a more accurate cost accounting will help to properly allocate costs to the funds utilizing the maintenance services. Financial Impact: There is no impact on General Fund expenditures. $111,800 is moved from this department to the other two. There is a $2,800 positive impact on General Fund revenues as a fraction of the Central Services Maintenance portion of this position is reimbursed by the Utilities Fund. Service Level Impact: This accounting change does not affect service levels. Hiahliaht/Chanas 2: The Utilities Superintendent is moved to the Utilities Fund (100%) to better reflect the •tasks/activities of this position. Again, this will provide a more accurate accounting of costs within the two funds. Financial Impact: General Fund expenditures are reduced by $111,800; Utilities Fund expenditures are increased by the same amount. A portion of the costs of this position have historically been covered by revenues (administrative transfer) from the Utilities Fund. This accounting change essentially achieves full recovery of the costs. Service Level Impact: This accounting change does not impact services levels. • EXPENDITURE SUMMARY 109 Actual Actual Budget Proposed Expenditure 2004 2005 2006 2007 Personal Services $ 1,057,392 $ 1,139,635 $ 1,241,000 1,070,600 Parts and Supplies 9,853 20,567 16,400 15,000 Services and Other Charges 41,389 36,396 48,900 44,000 Capital Outlay - 9,756 9,600 9,300 Total $ 1,108,634. $ 1,206,354 $1,315,900 $1,138,900 109 14 Of ke 2007 Proposed Budget Operating Budget Public Works—Engineering (21) Responsible Manager: Russ Matthys, City Engineer POSITION INVENTORY Personnel 2004 2005 2006 2007 Hours Director of Public Works 1 1 1 1 2,080 PW Coordinator/Administrative Assistant 1 1 0 0 - City Engineer 1 1 1 1 2,080 Assistant City Engineer 1 1 1 1 2,080 Transportation Engineer 0 1 1 1 2,080 Superintendent of Streets/Equipment 1 1 1 0 - Superintendent of Utilities 1 1 1 0 - Construction Manager 1 0 0 0 - Engineering Technicians 5 3 3 3 6,240 Secretary 1 1 1 1 2,080 Clerical Technician 1 1 1 1 2,080 Project Coordinators 0 2 2 2 4,160 Total 14 14 13 11. 22,880 2007 WORK PLAN Activi 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 Collect data and prepare the annual report 7 Maintain and upgrade the GIS service delivery program 8 Provide general administrationtsupervision 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 • 110 1] is lk C4 Of 1� 2007 Proposed Budget Operating Budget Public Works -Engineering (21) Responsible Manager: Russ Matthys, City Engineer LINE ITEM DETAIL CAPITAL OUTLAY 6660 OFFICE FURNISHINGS/EQUIPMENT 6680 MOBILE EQUIPMENT CAPITAL OUTLAY TOTAL PUBLIC WORKS - ENGINEERING $ - $ 9,305 $ 9,600 451 - $ - $ 9,756 $ 9,600 $1,108,634 $ 1,206,354 $ 1,315,900 ill 400 5,200 500 800 1,300 6,300 500 $ 15,000 3,000 1,800 5,600 100 3,100 3,000 10,200 200 1,,000 12,400 400 2,200 200 800 $ 44,000 $ 9,300 $ 9,300 $ 1,138,900 -13.45% PARTS & SUPPLIES Actual Actual Budget Proposed Acct PERSONAL SERVICES 2004 2005 2006 2007 6110 SALARIES AND WAGES -REGULAR $ 836,334 $' 900,454 $ 966,600 $ 820,400 6112 OVERTIME -REGULAR 5,635 12,106 7,300 11,700 6130 SALARIES AND WAGES -TEMPORARY, 5,622 12,633 17,500 13,800 6131 OVERTIME -TEMPORARY - 399 4.00 400 6142 PERA-COORDINATED 46,248 50,525 58,400 52,000 6144 FICA 59,432 64,959 73,500 62,500 6151 HEALTH INSURANCE 73,375 86,131 107,400 101,000 6152 LIFE INSURANCE 1,370 1,502 - 6154 DISABILITY - LONG TERM 2,637 2,968 6270 - 6155 WORKERS COMPENSATION 6,784 7,958 91900 8,800 6157 RETIREE INSURANCE FUNDING 19,955 - - 20,567 $ PERSONAL SERVICES . $1,057,392 $ 1,139,635 $ 1,241,000 $ 1,070,600 CAPITAL OUTLAY 6660 OFFICE FURNISHINGS/EQUIPMENT 6680 MOBILE EQUIPMENT CAPITAL OUTLAY TOTAL PUBLIC WORKS - ENGINEERING $ - $ 9,305 $ 9,600 451 - $ - $ 9,756 $ 9,600 $1,108,634 $ 1,206,354 $ 1,315,900 ill 400 5,200 500 800 1,300 6,300 500 $ 15,000 3,000 1,800 5,600 100 3,100 3,000 10,200 200 1,,000 12,400 400 2,200 200 800 $ 44,000 $ 9,300 $ 9,300 $ 1,138,900 -13.45% PARTS & SUPPLIES 6210 OFFICE SUPPLIES $ .227 $ 464 $ - 6215 REFERENCE MATERIALS 78 78 600 6220 OPERATING SUPPLIES -GENERAL 2,736 7,125 5,700 6224 CLOTHING/PERSONAL EQUIPMENT 300 19 500 6231 MOBILE EQUIP REPAIR PARTS 1,648 2,853 800 6232 SMALL EQUIPMENT REPAIR PARTS 207 256 1,500 6235 FUEL,. LUBRICANTS, ADDITIVES. 2,975 5,545 4,100 6270 COMPUTER SOFTWARE 1,682 4,227 3,200 PARTS & SUPPLIES $ 9,853 $ 20,567 $ 16,400 SERVICES & OTHER CHARGES 6310 PROFESSIONAL SERVICES -GENERAL $ 3,115 $ 2,885 $ 5,000 6312 ENGINEERING 2,344 - - 6346 POSTAGE 1,567 1,500 1,800 6351 PAGER SERVICE FEES 127 38 100 6353 PERSONAL AUTO/PARKING 5,127 5,542 5,300 6354 CAR WASHES 8 15 100 6355 CELLULAR TELEPHONE SERVICE 3,060 3,706 2,800 6370 GENERAL PRINTING AND BINDING 1,237 447 3,000 6385 INSURANCE 14,400 9,300 9,700 6425 MOBILE EQUIPMENT REPAIR LABOR - 88 200 6426 SMALL EQUIPMENT REPAIR -LABOR 333 - 1,000 6476 CONFERENCES AND SCHOOLS 3,814 7,640 13,000 6477 LOCAL MEETING EXPENSES 263 354 400 6478 TUITION & BOOKS 2,854 1,104 1,800 6479 DUES AND SUBSCRIPTIONS 1,259 2,360 2,400 6480 LICENSES, PERMITS AND TAXES 742 558 1,300 6481 RECORDING FEES 558 237 200 6569 'MAINTENANCE CONTRACTS 581 622 800 SERVICES & OTHER CHARGES $ 41,389 $ 36,396 $ 48,900 CAPITAL OUTLAY 6660 OFFICE FURNISHINGS/EQUIPMENT 6680 MOBILE EQUIPMENT CAPITAL OUTLAY TOTAL PUBLIC WORKS - ENGINEERING $ - $ 9,305 $ 9,600 451 - $ - $ 9,756 $ 9,600 $1,108,634 $ 1,206,354 $ 1,315,900 ill 400 5,200 500 800 1,300 6,300 500 $ 15,000 3,000 1,800 5,600 100 3,100 3,000 10,200 200 1,,000 12,400 400 2,200 200 800 $ 44,000 $ 9,300 $ 9,300 $ 1,138,900 -13.45% 11�(lyotw 2007 Proposed Budget Public Works—Streets & Highways (22) Responsible Manager: Tom Struve, Superintendent of Streets & Equipment 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 maintenance procedures including snow and ice control, sweeping, traffic control, Operating Budget Expenditures as %of the General Fund streetlights 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 112 • • 2005 2006 2007 Description Actual Budget Proposed Center -line miles of streets maintained annually 236 237 238 Work days, bituminous surface maint (5 yr. avg.= 526) 458 526 526 Sweeper miles (5 yr. avg.= 7,599 miles) 8,725 8,000 8,000 Avg. cost per mile per snow season (10 yr. avg.= $1,140) $1,056 $1,000 $1,000 Avg weighted pavement condition rating for entire street system 79 75.5 76 Percentage of residents rating street repair and maintenance as high 80% N/A 80% (good or better) in survey Percentage of residents rating snow plowing of City streets as 87% N/A 87% excellent in survey Percentage of residents rating trail and sidewalk winter maintenance 80% N/A 80% as high (good or better) in survey 112 • • 0 • Of � 2007 Proposed Budget Operating Budget Public Works—Streets & Highways (22) Responsible Manager: Tom Struve, Superintendent of Streets & Equipment Expenditures by Category Actual Parts & Budget Supplies Services & 21.95% Other 2006 Charges Personal Services 15.61% $ 807,067 Capital Personal Outlay Services 0.37% 62.07% 355,100 HIGHLIGHTS & CHANGES Overview: The proposed Streets & Highways budget shows an increase of $163;400, or 11.2%. A significant portion of the increase is due to moving two-thirds of the Street & Equipment Super- intendent's salary to this department from Engineering (see Highlight 1 in Public Works— Engineering). Factoring out the move, the increase is $88,700, or 6.1 % Hi ahliaht/Chande 1: Fuel costs have risen dramatically. Gas/diesel has gone from $1.75/gallon (avg).in the 2006 budget to $2.75/gallon in 2007, a 57% increase. Financial Impact: Increase of $34,900 for fuel costs in 2007. The fuel line item is up $13,500 beyond the $34,900 as fuel costs for the street sweeper were in a different line item in previous budget years. Service Level Impact: No service level impact Hinhilaht/Chancas 2: A 40% increase in asphalt prices results in a proposed reduction of quantities of bituminous purchased for street repairs from 1,700 tons in 2006 budget to 1,000 tons in 2007. . Financial Impact: A savings of $9,400 from 2006 to 2007 results from reducing tonnage from 1,700 to 1,000. If quantities were kept level, an increase of $22,100 would have occurred in 2007. In the long-term, potentially higher maintenance costs will result from a lesser level of repair earlier in the life -cycle of the streets system. Service Level Impact: Over time, travelers/citizens on City roads may notice a slight deterioration in driving surface condition resulting from reduced maintenance. Hiahliaht/Chanue 3: Salt prices are.up 29% from estimates used in creating the 2006 budget. Financial Impact: $21,600 increase over 2006 budget Service Level Impact: No service level impact. Salt -only program has been fully implemented and its benefits— reduced sweeping and longer -lived pavement markings—are noticeable. Hicahlisaht/Chanue 4: Contractual snow/ice removal costs are higher as the Council expanded the City's trail maintenance service delivery program by 6.3 miles (10%). Financial Impact: $7,600 increase for trails Service Level Impact: Increase in service delivery by expanding availability of pedestrian transportation system for all season use EXPENDITURE SUMMARY 113 Actual . Actual Budget Proposed Expenditure 2004 2005 2006 2007 Personal Services $ 788,524 $ 807,067 $ 884,600 1,003,900 Parts and Supplies 321,280 361,791 312,500 355,100 Services and Other Charges 242,388 243,937 249,400 252,400 Capital Outlay - - 7,500 6,000 Total $ 19352,192 $1,412,795 $1,454,000 $1,617,400 113 411, IV or hp 2007 o Pro sed Budget Operating P. 9 Budget Public Works—Streets & Highways (22) Responsible Manager: Tom Struve, Superintendent of Streets & Equipment POSITION INVENTORY Personnel 2004 2005 2006 2007 Hours Superintendent of Streets & Equipment 0 0 0 0.67 1,394 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 12 12 12.67 26,354 2007 WORK PLAN Activitv 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 114 • is • �t Of 2007 Proposed Budget Operating Budget • Public Works - Streets & Highways (22) Responsible Manager: Tom Struve, Superintendent of Streets & Equipment LINE ITEM DETAIL 115 11.24% SERVICES & OTHER CHARGES Actual Actual Budget Proposed Acct PERSONAL SERVICES $ 2004 $ 2005 $ 2006 $ 2007 6110 SALARIES AND WAGES -REGULAR $ 537,824 $ 566,956 $ 610,700 $ 691,805- 6112 OVERTIME -REGULAR 17,160 35,788 27,500 28,300 6130 SALARIES AND WAGES -TEMPORARY 6,385 11,595 18,400 22,800 6131 OVERTIME -TEMPORARY 19 7 - - 6142 PERA-COORDINATED 30,995 33,744 38,300 45,000 6144 FICA 41,277 45,439 50,200 56,800 6151 HEALTH INSURANCE 67,348 78,803 99,000 114,300 6152 LIFE INSURANCE, 1,117 1,203 - - 6154 DISABILITY - LONG TERM 2,078 2,277 - - 6155 WORKERS COMPENSATION 26,748 31,255 40,500 44,900 6157 RETIREE INSURANCE FUNDING 57,573 - - - 6479 PERSONAL SERVICES $ 788,524 $ 807,067 $ 884,600 $ 1,003,900 6480 PARTS & SUPPLIES 469 114 - - 6211 OFFICE PRINTED MATERIAL/FORMS $ - $ 579 $ - $ - 6215 REFERENCE MATERIALS 155 213 100 100 6220 OPERATING SUPPLIES -GENERAL 5;153 6,033 5,300 5,300 6222 MEDICAL/RESCUE/SAFETY SUPPLIES 2,016 1,572 1,600 1,600 6224 CLOTHING/PERSONAL EQUIPMENT $ 2,818 $ 2,883 $ 3,400 $ 3,000 6230 REPAIR/MAINTENANCE SUPPLIES - GENERAL 7,856 1,933 - - 6231 MOBILE EQUIP REPAIR PARTS $ 57,953 $ 63,144 $ 58,400 $ 45,400 6235 FUEL, LUBRICANTS, ADDITIVES $ 37,762 $ 60,659 $ 54,700 $ 103,100 6243 HEATING OIL/PROPANE/OTHER FUEL $1,352,192 113 1,412,795 270 1,454,000 - 1,617,400 - 6255 STREET REPAIR SUPPLIES 94,877 100,349 93,600 82,600 6256 SNOW REMOVAL/ICE CONTROL SUPPL 84,655 112,775 80,400 104,000 • 6257 SIGNS & STRIPING MATERIAL 27,262 10,983 15,000 10,000 6270 COMPUTER SOFTWARE 660 398 - - PARTS & SUPPLIES $ 321,280 $ 361,791 $ 312,500 $ 355,100 115 11.24% SERVICES & OTHER CHARGES 6346 POSTAGE $ - $ 18. $ 100 $ 1,00 6351 PAGER SERVICE FEES 142 175 - - 6355 CELLULAR TELEPHONE SERVICE 3,156 2,175 3,100 2,700 6370 GENERAL PRINTING & BINDING - - 800 800 6385 INSURANCE 42,100 24,500 25,900 27,200 6425 MOBILE EQUIPMENT REPAIR LABOR 4,873 1,756 3,500 3,500 6428 FIELD/OTHER EQUIPMENT REPAIR - 45 - - 6429 STREET REPAIR -LABOR 19,439 22,046 25,000 24,000 6457 MACHINERY AND EQUIPMENT RENTAL 8,347 7,987 8,000 8,000 6476 CONFERENCES AND SCHOOLS 3,322 3,120 4,000 4,000 6477 LOCAL MEETING EXPENSES 54 45 200 200 6478 TUITION AND BOOK REIMBURSEMENT -ill 5,400 3,600 6479 DUES AND SUBSCRIPTIONS 382 152 300 300 6480 LICENSES, PERMITS AND TAXES 469 114 - - 6535 OTHER CONTRACTUAL SERVICES 24,714 11,810 7,300 7,300 5564 SNOW & ICE REMOVAL 97,714 113,518 111,900 124,200 6566 STRIPING 37,676 53,365 50,900 41,200 6569, MAINTENANCE CONTRACTS - 3,000 3,000 5,300 SERVICES & OTHER CHARGES $ 242,388 $ 243,937 $ 249,400 $ 252,400 CAPITAL OUTLAY 6670 OTHER EQUIPMENT $ - $ - $ 7,500 $ 6,000 CAPITAL OUTLAY $ $ - $ 7,500 $ 6,000 • TOTAL STREETS & HIGHWAYS $1,352,192 $ 1,412,795 $ 1,454,000 $ 1,617,400 115 11.24% 'O' MYONE 2007 Proposed Budget Operating Budget Public Works — Central Services (24) Responsible Manager: Tom Struve, Superintendent of Streets & Equipment PURPOSE & DESCRIPTION The purpose of the Public Works—Central Services Expenditures as'% of the General Fund Department is to: Public. Works • Provide operations/clerical & systems - Central support for all maintenance operations III Serv. Maint. including Parks, Forestry, Streets, Water 2.10% Quality and equipment maintenance _ • Provide first-line customer service support for citizens requesting any kind of information and or services as it relates to all maintenance operations including Parks, Forestry, Streets, Water Quality and equipment maintenance • Provide preventative and repair maintenance for all. City -owned vehicles and specialty equipment The Public Works—Central- Services Department is responsible for the following functions:. • Providing clerical services, administrative services and customer service support for all departments located at the Central Maintenance Facility. This includes ongoing operation and support of software programs • Processing all customer service requests for any non-utility maintenance services provided by the City • Maintaining mobile units and miscellaneous pieces of equipment, assuring that this equipment operates in a safe and efficient manner. This includes repair and preventative maintenance of all Street, Park, Utility, Administrative/Inspection Engineering, Community Development, Police, and Fire Vehicles • PERFORMANCE INDICATORS 116 2005 2006 2007 Description Actual Budget Proposed Customer Service requests responded to 2,112 2,252 2,252 Pieces of equipment serviced per mechanic (10 -city survey average: 55) 98 98 98 Scheduled (vs. unscheduled) maintenance as % of total maintenance (industry goal/standard is 60-70%) 63% 65% 60% Downtime of fleet by average (industry standard is 5%) 0.9% 0.9% 0.9% Comebacks (return for repeat work) (industry standard is 3%) 1% 1% 1% 116 • 2007 Proposed Budget Operating Budget Public. Works — Central Services (24) Responsible Manager: Tom Struve, Superintendent of Streets & Equipment Expenditures by Category Actual Actual Parts & [Personal Supplies 2004 5.15% 2006 2007 Services $ 368,254 85.93% Services & 457,000 Other 28,597 Charges Capital 7.20% Outlay 43,750 1.71% 43,300 HIGHLIGHTS & CHANGES Overview: The Central Services Department budget for 2007 shows an increase of 9.5,% due to the reallocation of one-third of the Streets & Equipment Superintendent's salary from Engineering into this department. (See Highlight 1 in Public Works— Engineering.) Factoring out this accounting change, the increase is 1.8%. Hiahliaht/Chancte 1: To more accurately represent equipment maintenance administrative overhead costs, one-third of the Streets & Equipment Super- intendent's time will be allocated to Central Services going forward. Financial Impact: General Fund expenditures are unchanged by this. Revenue to the General Fund (from the Utilities Fund) for reimbursement of equipment maintenance services will be increased by $8,300. Service Level Impact: None. Hiahliaht/Chanae 2: Maintenance contracts line item reflects an increase for contract maintenance/ support/access for the new Alldata online software for vehicle diagnostics evaluation Financial Impact: Increased annual cost of $1,500/year. Service Level Impact: Provides for more accurate and quicker troubleshooting evaluation of vehicle maintenance, allowing for shorter downtime and quicker return to service with minimal repair efforts. EXPENDITURE SUMMARY 117 Actual Actual Budget Proposed Expenditure 2004 2005 2006 2007 Personal Services $ 368,254 $ 380,910 $ 403,800 457,000 Parts and Supplies 28,597 28,352 26,600 27,400 Services and Other Charges 43,750 32,279 43,300 38,300 Capital Outlay - - 12,200 9,100 Total $ 440,601 $ 441,541 $ 485,900 $ 531,800 117 Its Of hp 2007 Proposed Budget Operating Budget Public Works — Central Services (24) Responsible Manager: Tom Struve, Superintendent of. Streets & Equipment POSITION INVENTORY Personnel 2004 2005 2006 2007 Hours Superintendent of Streets & Equipment 0 0 0 0.33 686 Shop Supervisor/Chief Mechanic 1 1 1 1 2,080 Equipment Maintenance Workers 2 2 2 2 4,160 Office Supervisor 1 1 1 1 2,080 Clerical Technicians 2.5 2 1.5 .1.5 3,120 Operations Support Specialist 0 0 0.5 0.5 1,040 Total 6.5 6 6 6.33 12,480 2007 WORK PLAN Activi 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 (assist Street Maint.) 5 Buildings, facilities maintenance of 118 Of 2007 Proposed Budget Operating Budget Public Works - Central Services (24) Responsible Manager: Tom Struve, Superintendent of Streets & Equipment LINE ITEM DETAIL CAPITAL OUTLAY 6630 OTHER IMPROVEMENTS. $ - $ - $ 2,500 $ - 6660 OFFICE FURNISHINGS/EQUIPMENT - - 9,700 5,600 6670 OTHER EQUIPMENT - - - 3,500 CAPITAL OUTLAY $ - $ -$ 12,200 $ 9,100 Am TOTAL CENTRAL SERVICES $ 440,601 $ 441,541 $ 485,900 $ 531,800 9.45% 119 Actual Actual Budget Proposed. Acct PERSONAL SERVICES 2004 2005 2006 2007 6110 SALARIES AND WAGES -REGULAR $ 275,882 $ 275,908 $ 285,200 $ 324,000 6112 OVERTIME -REGULAR 2,828 7,006 7,600 5,300 6130 SALARIES AND WAGES -TEMPORARY 12,536 14,898 17,000 14,300 6131 OVERTIME -TEMPORARY 113 212 - - 6142 PERA-COORDINATED 15,997 16,221 17,600 20,600 6144 FICA 20,390 20,949 23,700 26,300 6151 HEALTH INSURANCE 28,796 32,788 40,300 51,900 6152 LIFE INSURANCE, 598 593 - - 6154 DISABILITY - LONG TERM 1,137 1,134 - - 6155 WORKERS COMPENSATION 9,977 11,201 12,400 14,600 PERSONAL SERVICES $ 368,254 $ 380,910 $ 403,800 $ 457,000 PARTS & SUPPLIES 6210 OFFICE SUPPLIES $ 9,622 $ 9,316 $ 6,800 $ 6,800 6215 REFERENCE MATERIALS 445 202 500 500 6220 OPERATING SUPPLIES -GENERAL - 246 300 300 6222 MEDICAURESCUE/SAFETY SUPPLIES 37 - - - 6224 CLOTHING/PERSONAL EQUIPMENT 735 558 1,000 900 6231 MOBILE EQUIP REPAIR PARTS 2,047 720 1,000 1,000 6232 SMALL EQUIPMENT REPAIR PARTS 101 - - - 6234 FIELD/OTHER EQUIPMENT REPAIR 1,802 2,191 2,800 2,800 6235 FUEL, LUBRICANTS, ADDITIVES 1,405 1,686 1,600 2,500 6240 SMALL TOOLS 5,142 3,936 5,000 5,000 6241 SHOP MATERIALS 6,844 6,998 7,100 7,100 6270 COMPUTER SOFTWARE 417 2,499 500 500 PARTS & SUPPLIES $ 28,597 $ 28,352 $ 26,600 $ 27,400 SERVICES & OTHER CHARGES 6328 SPECIAL EVENTS/ADMISSION FEES $ 164 $ 2,045 $ 1,500 $ 1,500 6346 POSTAGE 14 .79 - - 6347 TELEPHONE SERVICE & LINE CHG 8,703 3,477 8,800 6,000 6385 INSURANCE 8,100 6,000 6,100 61400 6425 MOBILE EQUIPMENT REPAIR LABOR, 608 993 - - 6428 FIELD/OTHER EQUIP REPAIR -LABOR 1,237 1,370 1,300 1,300 6475 MISCELLANEOUS 1,441 - - - 6476 CONFERENCES AND SCHOOLS 1,419 2,441 2,900 2,500 6477 LOCAL MEETING EXPENSES - 100 100 6479 DUES AND SUBSCRIPTIONS 157 35 200 100 6480 LICENSES, PERMITS AND TAXES 50 90 100 100 6539 WASTE REMOVAUSANITATION SERV 17,604 12,212 18,000 16,000 6561 TEMPORARY HELP-LABOR/CLERICAL 206 - - - 6569 MAINTENANCE CONTRACTS 4,047 3,537 4,300 4,300 SERVICES & OTHER CHARGES $ 43,750 $ 32,279 $ 43,300 $ 38,300 CAPITAL OUTLAY 6630 OTHER IMPROVEMENTS. $ - $ - $ 2,500 $ - 6660 OFFICE FURNISHINGS/EQUIPMENT - - 9,700 5,600 6670 OTHER EQUIPMENT - - - 3,500 CAPITAL OUTLAY $ - $ -$ 12,200 $ 9,100 Am TOTAL CENTRAL SERVICES $ 440,601 $ 441,541 $ 485,900 $ 531,800 9.45% 119 IV Of hp 2007 Proposed Budget Operating Budget 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 • Provide meeting spaces and facilities for community groups and private functions Expenditures as a %of the General Fund Recreation 7.68% • 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 120 • • 2005 2006 2007 Description Actual Budget Proposed Hours of "Fiduciary' programs 7,129 N/A 8,000 Participants in "Fiduciary' programs 29,067 N/A 32,000 Hours of "Public Benefit" programs 9,154 N/A 9,500 Participants in "Public Benefit" programs 13,030 N/A 14,333 Based on City survey, % who rate City -sponsored recreation programs as 79% N/A 85% good or excellent. Based on City survey, % of participants who report being satisfied with 96% N/A 98% their experience in recreation programs 120 • • 0 • • 41, 14 of kal 2007 Proposed Budget Operating Budget Parks & Recreation—Recreation/Administration Division (30) Responsible Manager: Jul! Johnson, Director of Parks & Recreation Expenditures by Category Services & Parts & Other Supplies Charges 4.69% 24.78% Services 69.60% Merchandise for Resale 0.43% Capital Outlay 0.50% HIGHLIGHTS & CHANGES Overview: The Recreation/Administration budget has many changes due to an evaluation and correction of past budgeting and management practices. It also reflects the separation of Parks from Recreation/Administration. Recreation program fees and charges reflect the new Fees and Charges Policy adopted by the City Council in 2005 which set the parameters for capturing costs for all programs. Hiahlia t/Chanae 1: Recreation program expen- ditures increase by 15% and program revenues increase by 41 % due to four factors: 1) higher fees with the implementation of the Recreation Fees and Charges Policy; 2) change in accounting in certain programs that previously recorded only net revenues (and not expenditures); 3) higher utilization of existing programs; and 4) some new program offerings. Financial Impact: Expenditures are up $100,200 in total with $74,300 of the increase resulting from the accounting change, and the balance due to changes in utilization of existing programs and new program offerings. Revenues are up $227,800 in total with $74,300 due to the accounting change, $66,100 due to higher fees, $35,800 due to changes in utilization of existing programs, and $51,700 due to new programs. Service Level Impact: Recreation programming is expanded to provide more service to residents and better use the capacity of buildings and staff. The accounting change itself does not impact service levels. Hiahlight/Chanue 2: Recreation/Administration is proposing the addition of a clerical position to enhance customer service and to increase the coordination of customer service across all operations. Financial Impact: The net cost for this position will be approximately $14,700 after applying the ongoing savings from the 2006 reorganization. Service Level Impact: The ongoing reorganization provides additional staff time to focus on the development and implementation of recreation programs. The additional clerical staff member will increase the resources available to support customer needs and to provide additional clerical support to program supervisors. The reorganization provides for a higher level of seasonal flexibility across all divisions. Hiahliaht/Chanae 3: Fiduciary program advert!sing/sponsorships are proposed to be sold to local businesses. Financial Impact: $15,000 increase in revenue; no impact on expenditures. Service Level Impact: Additional fees raised through the selling of advertising/sponsorships to local businesses will help to offset the subsidy to free and low -fee recreation events and programs. Hiahliaht/Channe 4: Purchase of additional computer software for on-line league scheduling. Financial Impact: $4,000 for the software. Current on-line program registrations are facilitated through Class. $2,000 for a Point of Sale register at the Parks & Recreation front counter. Service Level Impact: The league scheduling software will provide convenience to the adult sport programs and lessen the amount of hands-on staff time needed to produce and communicate schedule information. It will, also meet the growing demand for instant and convenient registrations. The Point of Sale upgrade will provide a higher level of service response to program and rental transactions and provide financial tracking that will be consistent with other department operations. 121 4110' 14 d hF 2007 -proposed Budget Operating Budget Parks & Recreation—Recreation/Administration Division (30) . Responsible Manager: Juli Johnson, Director of Parks & Recreation Expenditure Personal Services Parts and Supplies Services and Other Charges Capital Outlay Merchandise for Resale Total POSITION INVENTORY Parks & Rec. Combined Actual 2004 Actual 2005 Bud et 2006 $ 2,208,521 $ 2,311,539 $ 2,475,000 327,437 351,817 345,000 486,031 527,806 566,700 20,989 45,894 30,800 10,397 9,132 11,500 $ 3,053,375 $ 3,246,188 $ 3,429,000 EXPENDITURE SUMMARY 2007 Proposed 2005 Recreation Parks Total 1,354,500 1,246;000 2,600,500 91,300 301,800 393,100 482,200 163,900 646,100 9;700 21,100 30,800 89300 - 8,300 $1,946,000 $1,732,800 $3,678,800 Personnel 2004 2005 2006 2007 Hours Director of Parks and Recreation 0.5 0.5 0.5 0.5 1,040 Superintendent of Operations 0 0 1 1 2,080 Superintendent of Recreation 1 1 1 0 - OfFce Supervisor, 1 1 0 0 - Recreation Program Supervisor 5 4.8 4.8 3.8 7,904 Customer Service Coordinator 1 1 0 0 - Clerical Technicians 3.4 3.4 4.4 6.4 11,2320 Recreation Program Manager 0 .0 0 1 2,080 Recreation Facility Manager 0 0 0 1 2,080 Total 11.9 11.7 11.7 12.7 26,416 2007 WORK PLAN Activitv 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 support to 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 Account for collection of revenues from all department facilities and programs • 122 n .7 • 2007 Proposed Budget Operating Budget This page left blank intentionally 123 Of 2007 Proposed Budget Operating Budget 167,539 202,200 115,700 116,200 231,900 6152 LINE ITEM DETAIL 2,444 2,616 - - 6154 DISABILITY - LONG TERM 4,166 4,643 - - - 6155 WORKERS COMPENSATION 31,610 36,660 29,300 8,900 22,200 31,100 6157 RETIREE INSURANCE FUNDING 2007 Proposed - - - Parks & Recreation Combined Acct PERSONAL SERVICES MEDICAL/RESCUE/SAFETY SUPPLIES Actual 2004 Actual 2005 Bud et 2006 Recreation Parks Total 6110 SALARIES AND WAGES -REGULAR $ 1,229,692 $ 1,307,016 $ 1,400,800 $ 738,500 $ 735,600 $ 1.,474,100 6112 OVERTIME -REGULAR 20,629 32,186 23,000 - 27,000 27,000 6130 SALARIES AND WAGES -TEMPORARY 505,979 526,711 576,400 361,400 220,600 582,000 6131 OVERT IME -TEMPORARY 6,814 6,774 5,000 - 5,000 5,000 6142 PERA-COORDINATED 82,470 87,465 85,700 46,200 46,300 92,500 6144 FICA 130,920 139,929 152,600 83,800 73,100 156,900 6151 HEALTH INSURANCE 144,058 167,539 202,200 115,700 116,200 231,900 6152 LIFE INSURANCE 2,444 2,616 - - 6154 DISABILITY - LONG TERM 4,166 4,643 - - - 6155 WORKERS COMPENSATION 31,610 36,660 29,300 8,900 22,200 31,100 6157 RETIREE INSURANCE FUNDING 49.739 - - - PERSONAL SERVICES $ 2,208,521 $ 2,311,539 $ 2,475,000 $ 1,354,500 $ 1,246,000 $ 2,60 PARTS & SUPPLIES 6210 OFFICE SUPPLIES $ 3,537 $ 5,972 $ 4,000 $ - 5,000 $ 500 $ 51500 6211 OFFICE PRINTED MATERIAL/FORMS 237 390 1,000 700 700 6212 OFFICE SMALL EQUIPMENT 123 499 500 500 - 500 DRAFTING SUPPLIES - 754 200 - 100 6215 REFERENCE MATERIALS 174 273 200 - 200 200 6220 OPERATING SUPPLIES -GENERAL 15,737 13,696 13,300 5,900 12,500 18,400 6221 FILM & FILM PROCESSING 45 7 100 100 100 200 6222 MEDICAL/RESCUE/SAFETY SUPPLIES 1,755 2,539 2,900 500 2,900 3,400 6223 BUILDING/CLEANING SUPPLIES 9,509 11,295 11,000 - 11,500 11,500 CLOTHING/PERSONAL EQUIPMENT 6,541 6,529 7,100 5,600 5,400 1 6227 RECREATION EQUIPMENT/SUPPLIES 66,230 63,707 69,100 66,000 - 66,000 6230REPAIR/MAINTENANCE SUPPLIES -GENERAL - - - - - - 6231 MOBILE EQUIP REPAIR PARTS 38,975 47,490 39,000 - 42,000 42,000 6233 BUILDING REPAIR SUPPLIES . 11,188 13,502 12,000 13,000 13,000 6234 FIELD/OTHER EQUIPMENT REPAIR 17,394 13,382 13,000 - 13,000 13,000 FUEL, LUBRICANTS, ADDITIVES 37,858 52,822 47,000 - 71,500 7 6239 PARK FACILITY.REPAIR PARTS 2,746 3,573 3,000 - 3,000 3,000 6240 SMALL TOOLS 3,758 2,373 2,500 - .2,500 2,500 6243 HEATING OIL/PROPANE/OTHER FUEL 5,364 ` 7,668 5,000 - 5,000 5,00_0 6250 LANDSCAPE MATERIALS & SUPPLIES 7,900 - - - - - - 6251 ATHLETIC FIELD SUPPLIES 24,113 24,138 25,200 - 29,000 29,000 PARKS & PLAY AREA SUPPLIES 26,340 17,325 22,000 - 22,000 2 6253 TURF MTN & LANDSCAPE SUPPLIES 51,488 57,865 61,000 - 62,600 62,600 6257 SIGNS & STRIPING MATERIAL 4,325 3,992 5,000 - 5,000 5,000 6270 COMPUTER SOFTWARE 1,936 900 7,000 7 000 PARTS & SUPPLIES $ 327,437 $ 351,817 $ 345,000 $ 91,300 $ 301,800 - $ 393,100 SERVICES & OTHER CHARGES 6310 PROFESSIONAL SERVICES -GENERAL $ 10,324 $ 11,772 $ 22,500 $ - $ 3,000 $ 3,000 6320INSTRUCTORS 21,725 21,549 12,400 95,300 - 95,300 6323 TESTING SERVICES 15- - - - - 6326 ATHLETIC TEAM SANCTION FEES 7,912 7,140 7,800 7,900 - 7,900 - 6327 SPORTING EVENT OFFICIALS 82,326 83,499 90,300 87,700 - 87,700 6328 SPECIAL EVENTS/ADMISSION FEES 11,160 7,669 14,600 13,900 - 13,90 6355 CELLULAR TELEPHONE SERVICE 6,792 6,734 5,600 4,500 2,400 6,900 ] Ofke 2007 Proposed Budget 938 Operating Budget 2,000 11,100 - 11,100 Parks & Recreation Combined GENERAL PRINTING AND BINDING 1,542 418 7,400 2007 Proposed - 4,700 6385 INSURANCE Actual 2004 Actual 2005 Bud et 2006 Recreation Parks Total 6329 TOURNAMENT FEES 3,510 3,640 3,700 3,200 - 3,200 6346 POSTAGE 11,753 11,442 8,000 11,300 - 11,300 6347 TELEPHONE SERVICE & LINE CHG 7,606 7,589 8,800 - 9,600 9,600 6351 PAGER SERVICE FEES 661 1,095 500 - 700 700 6353 PERSONAL AUTO/PARKING 5,055 5,171 7,300 7,700 500 8,200 6354 CAR WASHES - - 100 - 100 100 6355 CELLULAR TELEPHONE SERVICE 6,792 6,734 5,600 4,500 2,400 6,900 6357 ADVERTISING/PUBLICATION 938 5,009 2,000 11,100 - 11,100 6370 GENERAL PRINTING AND BINDING 1,542 418 7,400 4,700 - 4,700 6385 INSURANCE 78,800 90,300 101,300 106,400 - 106,400 6405 ELECTRICITY 56.736 64.346 45.000 - 48,000 48,000 NATURAL GAS SERVICE 7,376 8,111 7,500 - 8,000 6425 MOBILE EQUIPMENT REPAIR LABOR 6,638 3,815 4;000 - 4,000 4,000 6426 SMALL EQUIPMENT REPAIR -LABOR 472 876 500 - 500 500 6427 BLDG OPERATIONS/REPAIR-LABOR 6,597 11,462 8,000 - 9,000 9,000 6428 FIELD/OTHER EQUIP REPAIR -LABOR 10,118 6,517 7,000 - 7,000 7,000 6431 PARK FACILITY REPAIR -LABOR 2.978 5.712 5.000. - 5.000 5.000 BUILDING RENTAL 1,518 791 29,000 50,000 - 51 6457 MACHINERY AND EQUIPMENT 3,503 7,091 4,000 300 4,500 4,800 6475 MISCELLANEOUS 31,550 31,487 37,000 38,000 - 38,000 6476 CONFERENCES AND SCHOOLS 6,112 9,411 12,800 9,800 3,700 13,500 6477 LOCAL MEETING EXPENSES 310 820 400 500 - 500 6478 TUITION AND BOOK REIMBURSEMENT 4.219 7.398 7.200 1,500 - 1,500 DUES AND SUBSCRIPTIONS 3,126 2,408 1,700 2,200, 300 6480 LICENSES, PERMITS AND TAXES 2,008 1,129 2,000 500 300 800 6487 VISA/MC BANK CHARGES 10,366 11,202 15,000 13,000 - 13,000 6515 INTERNAL EXPENSES 22,571 37,500- - - - 6535 OTHER CONTRACTUAL SERVICES 20,434 27,406 24,300 5,100 7,000 12,100 6537 JANITORIAL SERVICE 2,774- 2,087 4,000 - 4,500 4,500 WASTE REMOVAL/SANITATION SERV 6,414 7,100 13,800 - 14,800 11 6550 TRANSPORTATION SERVICES 7,255 4,815 11,700 7,600 - 7,600 6561 TEMPORARY HELP-LABOR/CLERICAL 10,674 11,528 11,500 - 16,000 16,000 6563 LANDSCAPING - - - _ - - 6565 SEAL COATING-STREETS/TRAILS 12,163 1,267 23,000 15,000 15,000 15,252 SERVICES & OTHER CHARGES $ 486.031 $ 527.806 $ 566.700 $ 482,200 $ 163,900 $ 646,100 MERCHANDISE FOR RESALE 8855 MERCHANDISE FOR RESALE $ 10,397 $ 9_,132 $ 1.1,500 $ 8,300 $ - $ 8,300 MERCHANDISE FOR RESALE $ 10,397 $ 9;132 $ 11,500 $ 8,300 $ - $ 8,300 TOTAL PARKS.& RECREATION $ 3,053,375 $ 31246,188 $ 3,429,000 $ 1,946,000 $ 1,732,800 $ 3,678,800 7.3% 125 CAPITAL $620 -OUTLAY BUILDINGS $ 8,886 $ 16,536 $ 10,200 $ - $ 8,800 $ 8,800 6630 OTHER IMPROVEMENTS 3,906 4,562 6,500 - 1,500 1,500 6660 OFFICE FURNISHINGS/EQUIPMENT 2,575 15,252 8,000 9,700 9,700 6670 OTHER EQUIPMENT 5,622 9,544 6,100 - 10,800 10,800 CAPITAL OUTLAY $ 20,989 $ . 45,894 $ 30,800 $ 9,700 $ 21,100 $ 30,800 MERCHANDISE FOR RESALE 8855 MERCHANDISE FOR RESALE $ 10,397 $ 9_,132 $ 1.1,500 $ 8,300 $ - $ 8,300 MERCHANDISE FOR RESALE $ 10,397 $ 9;132 $ 11,500 $ 8,300 $ - $ 8,300 TOTAL PARKS.& RECREATION $ 3,053,375 $ 31246,188 $ 3,429,000 $ 1,946,000 $ 1,732,800 $ 3,678,800 7.3% 125 CRY Of km 2007 Proposed Budget Operating Budget 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 • Coordinate the development of new park 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 2005 2006 2007 Description Actual Budget Proposed % of citizens who rate park facilities as good or excellent (biennial survey) • of pavilion/shelter users rating service and cleanliness as good or excellent (follow-up mail surveys) Games canceled on City fields due to nonweather related conditions Outdoor hockey rinks with skatable ice Acres mowed regularly by Parks staff Pavilion/shelter rentals serviced 126 90+% N/A 94% 93+0/o TBD 95% N/A N/A <3 15 15 15 510 517 517 245 250 260 M Of B 2007 Pro osed Bud et Operating Budget � P g P 9 9 Parks & Recreation—Parks Division (31) Responsible Manager: Jul! Johnson, Director of Parks & Recreation Expenditures by Category Parts & Supplies 17.42% Services & Other Charges 3; 9.46% Persona Services Capital 71.91% Outlay 1.22% HIGHLIGHTS & CHANGES Overview: See Overview section in Recreation/ Administration Division (30) highlights. Hiahliaht/Chanae 1: Additional seasonal mainten- ance is proposed in response to increased demand for use of facilities as well as longer seasons of use, particularly on athletic sites. Financial Impact: $15,300 in 2007 (wages only/no benefits). Revenue from additional facility rent, while not estimable at this point, partially offsets the expense Service Level Impact: Additional seasonal help is needed to keep up with the demand for facility use Hiahliaht/Chanae 2: The annual cost of Dakota County's Sentence to Service (STS) contract has continued to increase at double-digit rates. Financial Impact: Increase of $4,500 in 2007 Service Level Impact: STS crews provide valuable assistance with non -skilled tasks. Because a crew may consist of 8-10 people, a trade-off for seasonal staff is not applicable Hiahliaht/Chanae 3: Fuel costs are based on a 57% rate increase Financial Impact: $24,500 increase for 2007 Service Level Impact: None; same level of service is planned 127 04 0f IF 2007 Proposed Budget Operating Budget p g Parks & Recreation—Parks Division (31) Responsible Manager: Jul! Johnson, Director of Parks & Recreation POSITION INVENTORY Personnel 2004 2005 2006 2007 Hours Director of Parks and Recreation 0.5 0.5 0.5 0.5 1,040 Parks Superintendent 0.85 0.85 0.85 0.85 1,768 Park Maintenance Supervisor 1 1 1 1 2,080 Park Operations Supervisor 1 1 1 1 2,080 Parks Planner/Landscape Architect 1 1 0 0 - Park Maintenance Workers 9.4 9.4 9.4. 9.4 19,552 Total 13.75 13.75 12.75 12.75 26,520 2007 WORK PLAN Activi Routine 1 Maintain City park grounds, turf and irrigation systems 2 Maintain City park buildings, facilities, amenities and infrastructure 3 Install new park features 4 Mow boulevards and turf at all City buildings 5 Prepare athletic fields for community and league use 6 Provide support for special events and scheduled use of facilities 7 Develop and maintain winter recreational sites 8 Provide support to other departments and divisions 9 Prepare and monitor divisional budget and CIP �. 10 Administration and supervision 11 Provide input and logistical support to the APrC 12 Implement CIP initiatives 13 Review, participate, implement master planning process/recommendations, 20/20 & PE • 1.28 • • My Of18F 2007 Proposed Budget Operating Budget Parks & Recreation—Parks Division (31:) Responsible Manager: Juli Johnson, Director of Parks & Recreation SEE RECREATION/ADMINISTRATION DIVISION (30) FOR COMBINED LINE -ITEM DETAIL 129 LINE ITEM DETAIL Of 2007 Proposed Budget Operating Budget P g Parks & Recreation — Tree Conservation (32) Responsible Manager: Jul! 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 Expenditures as a %of the General Fund Forestry 1.83% 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 Square miles of boulevard streets to manage tree architecture 130 4.75 4.75 4.75 C: 2005 2006 2007 Description Actual Budget Proposed Landscape beds maintained 606 655 655 % of private oak wilt sites that perform recommended/needed management activities 60% 70% 80% is Buckthorn pickups 110 110 110 Square miles of boulevard streets to manage tree architecture 130 4.75 4.75 4.75 C: • • i� *aqof 2007 Proposed Budget Operating Budget Parks & Recreation—Tree Conservation (32) Responsible Manager: Jul! Johnson, Director of Parks & Recreation Expenditures by Category Parts & Services & Supplies Other Charges 6.94% Capital Outlay 9.95% Personal Services 8'77% Merchandise 69.49% for Resale 4.85% HIGHLIGHTS & CHANGES Overview: The Forestry Division budget is up $55,700, or 13.6% over 2006. Hiahlisaht/Chansae 1: The biennial public tree sale (held in odd years only) will increase expenditures, but will be fully offset by an increase in revenues. Financial impact: Expenditures (and revenues) are increased by $15,000, accounting for 3.7% of the overall 13.6% budget increase. Service level impact: The biennial tree sale continues to be popular with residents and promotes beautification of the City. Hiahlisaht/Chanue 2: Total personnel costs are up; primarily due to underestimating costs for the landscape maintenance (union) position in the 2006 budget as well as increased overtime in the current year. Financial impact: $17,200 ($13,000 increase in estimate of landscape maintenance position; $4,200 overtime department -wide). This accounts for 4.2% of the overall 13.6% increase. Service level impact: Overtime hours will allow staff to properly maintain trees and landscaping beds. EXPENDITURE SUMMARY 131 Actual Actual Budget Proposed Expenditure 2004 2005 2006 2007 Personal Services $ 229,283 $ 269,830 $ 295,200 322,500 Parts and Supplies 27,428 35,179 29,300 40,700 Services and Other Charges 29,038 35,241 31,900 32,200 Capital Outlay 29,770 32,119 44,500 46,200 Merchandise for Resale 5,661 13,871 7,500 22,500 Total. $ 321,180 $ 386,240 $ 408,400 $ 464,100 131 M Of.t 2007 Proposed Budget Operating Budget Parks & Recreation—Tree Conservation (32) Responsible Manager: Jul! Johnson, Director of Parks & Recreation POSITION INVENTORY Personnel 2004 2005 2006 2007 Hours Supervisor of Forestry 1 1 1 1 2,080 Parks Superintendent 0.15 0.15 0.15 0.15 312 Park Maintenance Worker 0 1 1 1 2,080 Forester/Maintenance 0.6 0.6 0.6 0.6 1,248 Total 1.75 2.75 2.75 2.75 5,720 2007 WORK PLAN Activitv 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 Implement invasive plant management activities 7 Plan for and implement public tree sale 8 Participate in development of Eagan master plan 132 • • 40'k Of ke 2007 Proposed Budget Operating Budget Parks & Recreation - Tree Conservation (32) Responsible Manager: Juli Johnson, Director of Parks & Recreation LINE ITEM DETAIL • 133 Actual Actual Budget Proposed Acct PERSONAL SERVICES 2004 2005 2006 2007 6110 SALARIES AND WAGES -REGULAR $ 114,433 $ 127,290 $ 152,800 $ 166,506- 6112 OVERTIME -REGULAR 398 658 - 2,000 6130 SALARIES AND WAGES -TEMPORARY 73,427 91,143 86,000 88,900 6131 OVERTIME -TEMPORARY 547 1,015 - 1,600 6142 PERA COORDINATED 8,689 11,386 9,200 10,600 6144 FICA 14,077 16,408 17,500 19,800 6151 HEALTH INSURANCE 12,206 15,114 22,700 25,100 6152 LIFE INSURANCE 221 251 - - 6154 DISABILITY - LONGTERM 428 488 - - 6155 WORKERS COMPENSATION 4,857 6,077 7,000 8,000 PERSONAL SERVICES $ 229,283 $ 269,830 $ 295,200 $ 322,500 PARTS & SUPPLIES 6210 OFFICE SUPPLIES $ 242 $ 388 $ 500 $ 500 6215 REFERENCE MATERIALS 45 27 100 100 6220 OPERATING SUPPLIES -GENERAL 5,446 4,650 5,000 6,000 6222 MEDICAURESCUE/SAFETY SUPPLIES 267 799 700 700 6224 CLOTHING/PERSONAL EQUIPMENT 1,079 1,222 11000 1,000 6230 REPAIR/MAINTENANCE SUPP-GENL 1,053 - - 6231 MOBILE EQUIP REPAIR PARTS 2,544 2,899 2,500 2,500 6235 FUEL, LUBRICANTS, ADDITIVES 3,703 7,860 3,200 9,900 6240 SMALL TOOLS 1,790 2,100 2,500 3,000 6244 CHEMICALS & CHEMICAL PRODUCTS 4,235 6,261 6,800 8,000 6250 LANDSCAPE MATERIAL & SUPPLIES 6,683 8,973 7,000 9,000 6270 COMPUTER SOFTWARE 341 - - - PARTS & SUPPLIES $ 27,428 $ 35,179 $ 29,300 $ 40,700 SERVICES & OTHER CHARGES 6310 PROFESSIONAL SERVICES -GENERAL $ 2,209 $ 3,140 $ 3,000 $ 3,000 6346 POSTAGE - - 100 100 6351 PAGER SERVICE FEES 186 182 - - 6353 PERSONAL AUTO/PARKING 16 76 100 100 6355 CELLULAR TELEPHONE SERVICE 1,344 572 1,500 1,500 6370 GENERAL PRINTING AND BINDING. 331 658 400 400 6385 INSURANCE 2,800 2,700 3,200 3,400 6425 MOBILE EQUIPMENT REPAIR LABOR 571 2,154 500 500 6457 MACHINERY AND EQUIPMENT 1,742 1,805, 2,000 2,000 6475 MISCELLANEOUS 37 - - - 6476 CONFERENCES AND SCHOOLS 805 593 2,000 2,000 6477 LOCAL MEETING EXPENSES - 39 - 100 6478 DUES AND SUBSCRIPTIONS 284 214 200 200 6535 OTHER CONTRACTUAL SERVICES 17,914 16,026 15,500 15,500 6545 TREE REMOVAL 799 7,082 3,000 3,000 6569 MAINTENANCE CONTRACTS - - 400 400 SERVICES & OTHER CHARGES $ 29,038 $ 35,241 $ 31,900 $ 32,200 • 133 Of km 2007 Proposed Budget Operating Budget Parks & Recreation — Tree Come rvation (32) • Responsible Manager: Jul! Johnson, Director of Parks & Recreation • • 134 LINE ITEM DETAIL (CONT'D) Actual Actual Budget Proposed Acct CAPITAL OUTLAY 2004 2005 2006 .2007 6630 OTHER IMPROVEMENTS $ 19,691 $ 25,226 $ 36,000 $ 40,000 6660 OFFICE FURNISHINGS AND EQUIPMENT - 4,018 - - 6670 OTHER EQUIPMENT - 2,875. 8,500 6,200 6680 MOBILE EQUIPMENT 10,079 - - CAPITAL OUTLAY $ 29,770 $ 32,119 $ . 44,500 $ 46;200 MERCHANDISE FOR RESALE 6855 MERCHANDISE FOR RESALE $ - $ 9,200 $ - $ 15,000 6860 COST SHARING - OAK WILT 5,661 4,671 .7,500 7,500 MERCHANDISE FOR RESALE $ 5,661 $ 13,871 $ 7,500 $ 22,500 TOTAL TREE CONSERVATION $ 321,180 $ 386,240 $ 408,400 $ 464,100 13.64% • • 134 40, Qq of� 2007 Proposed Budget Operating Budget 0 • This page left blank intentionally 0 135 all of BIP 2007 Proposed Budget Operating Budget Government Buildings (33) Responsible Manager: Howard Favilla, Building Maintenance 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 Expenditures as a %of the General Fund 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 0 136 2005 2006 2007 Description Actual Budget Proposed Municipal buildings maintained 5 5 6 Square footage of buildings maintained 200,000 200,000 205,000 Buildings controlled by Energy Management System 2 2 2 Maintenance contracts monitored 7 7 7 Light bulbs used per year for recycling 800 600 600 Hours backup generator runs (per MPCA) 84 N/A N/A 136 *Cqdlap 2007 Proposed Budget Operating Budget Government Buildings (33) Responsible Manager: Howard Favilla, Building Maintenance Supervisor HIGHLIGHTS & CHANGES Overview: The proposed Government Buildings budget represents a $23,200 increase, or 3.8%, over 2006. Steep increases in energy costs and inflationary increases in other costs are offset by savings and efficiencies primarily in the area of maintenance contracts. Hiahliaht/Chanae 1: Energy costs, including electricity, natural gas and fuel for emergency generators, have risen significantly. Financial Impact: $12,500 higher than 2006 budget Service Level Impact: None Hiahliaht/Chanae 2: The City is combining the elevator maintenance contracts for Municipal Center, Community Center, Civic Center, Police Facility and Fire Administration Financial Impact: Annual savings of $1,500. Five-year contract provides for no annual increases. Service Level Impact: None Hiahliaht/Chanae 3: An increase in Dakota County's customer base is allowing them to cut rates for generator monitoring. •Financial Impact: Annual savings of $1,500 on a three-year contract. Service Level Impact: None • EXPENDITURE SUMMARY Actual Expenditures by Category Parts & Services & Supplies Other 8.79% Charges 2007 61.09% Personal $ 172,415 . Services 28.84% apital Outlay 1.28% HIGHLIGHTS & CHANGES Overview: The proposed Government Buildings budget represents a $23,200 increase, or 3.8%, over 2006. Steep increases in energy costs and inflationary increases in other costs are offset by savings and efficiencies primarily in the area of maintenance contracts. Hiahliaht/Chanae 1: Energy costs, including electricity, natural gas and fuel for emergency generators, have risen significantly. Financial Impact: $12,500 higher than 2006 budget Service Level Impact: None Hiahliaht/Chanae 2: The City is combining the elevator maintenance contracts for Municipal Center, Community Center, Civic Center, Police Facility and Fire Administration Financial Impact: Annual savings of $1,500. Five-year contract provides for no annual increases. Service Level Impact: None Hiahliaht/Chanae 3: An increase in Dakota County's customer base is allowing them to cut rates for generator monitoring. •Financial Impact: Annual savings of $1,500 on a three-year contract. Service Level Impact: None • EXPENDITURE SUMMARY 137 Actual Actual Budget Proposed Expenditure 2004 2005 2006 2007 Personal Services $ 156,014 $ 172,415 . $ 177,000 184,400 Parts and Supplies 42,297 67,835 44,700 56,200 Services and Other Charges 383,051 381,654, 390,800 390,600 Capital Outlay 2,080 8,125 3,700 194000 Construction Projects - 17,759 - - Total $ 583,442 $ 647,788 $ 616,200 $ 825,300 137 Ct� Of 2007 Proposed Budget Operating Budget Government Buildings (33) Responsible Manager: Howard Favilla, Building Maintenance Supervisor POSITION INVENTORY Personnel 2004 2005 2006 2007 Hours Building Maintenance Supervisor 1 1 1 1 2,080 Building Maintenance Workers 2 2 2 2 4,160 Total 3 3 3 3 6,240 2007 WORK PLAN Activitv Routine 1 Building maintenance and management of HVAC systems,building rounds 2 Recycling,setting up and tear down of rooms, snow removal,cleaning carpets and rooms 3 Vendor relations involving contracts, repairs and code reinforcement • • 138 *MyOf 2007 Proposed Budget Operating Budget • Government Buildings (33) Responsible Manager: Howard Favilla, Building Maintenance Supervisor • • LINE ITEM DETAIL CAPITAL OUTLAY 6620 BUILDINGS 6630 OTHER IMPROVEMENTS 6680 MOBILE EQUIPMENT CAPITAL OUTLAY 6710 PROJECT -CONTRACT TOTAL GOVERNMENT BUILDINGS 2,080 $ 2,080 $ 3,706 $ 3,700 $ 4,000 4,087 - 4,200 332 - - $ 8,125 $ 3,700 $ 8,200 $ - $ 17,759 $ - $ - $ 583,442 $ 647,788 $ 616,200 $ 639,400 3.77% 139 Actual Actual Budget Proposed Acct PERSONAL SERVICES 2004 2005 2006 2007 6110 SALARIES AND WAGES -REGULAR $ 118,328 $ 129,390 $ 133,600 $ 137,900 6112 OVERTIME -REGULAR 5,313 6,013 2,000 21000 6130 SALARIES AND WAGES -TEMPORARY - - - - 6142 PERA-COORDINATED 6,937 7,393 .8,100 8,700 6144 FICA 9,101 9,702 10,400 10,700 6151 HEALTH INSURANCE 11,208 13,899 16,700 18,400 6152 LIFE INSURANCE 245 264 - 6154 DISABILITY - LONG TERM 319 396 - - 6155 WORKERS COMPENSATION 4,563 5,358 6,200 6,700 PERSONAL SERVICES $ 156,014 $ 172,415 $ 177,000 $ 184,400 PARTS & SUPPLIES 6210 OFFICE SUPPLIES $ 209 $ - $ 100 $ 100 6220 OPERATING SUPPLIES -GENERAL - - 200 200 6222 MEDICAL/RESCUE/SAFETY SUPPLIES 1,958 1,955 1,000 1,000 6223 BUILDING/CLEANING SUPPLIES 16,658 17,536 14,000 20,000 6224 CLOTHING/PERSONAL EQUIPMENT 918 567 800 800 6230 REPAIR/MAINTENANCE SUPP-GENL - 1,105 1,000 1,000 6231 MOBILE EQUIP REPAIR PARTS 337 101 300 300 6232 SMALL EQUIPMENT REPAIR PARTS - - 100 100 6233 BUILDING REPAIR SUPPLIES 18,396 36,425 22,000 22,000 6235 FUEL, LUBRICANTS, ADDITIVES 3,048 1,409 1,000 1,500 6240 SMALL TOOLS - - 200 200 6243 HEATING OIL/PROPANE/OTHER FUEL 773 8,737 4,000 9,000 PARTS & SUPPLIES $ 42,297 $ 67,835 $ 44,700 $ 56,200 SERVICES & OTHER CHARGES 6347 TELEPHONE SERVICE (BACKUP GENERATOR) $ 691 $ 690 $ 700 $ 700 6351 PAGER SERVICE FEES 101 109 300 300 6353 PERSONAL AUTO/PARKING 33 - 100 100 6385 INSURANCE 10,300 7,900 9,500 10,000 6405 ELECTRICITY 97,586 105,935 115,000 120,000 6410 NATURAL GAS SERVICE 53,390 62,675 48,000 50;000 6426 SMALL EQUIPMENT REPAIR -LABOR - - 100 100 6427 BLDG OPERATIONS/REPAIR-LABOR 64,251 57,305 64,000 64,000 6476 CONFERENCES AND SCHOOLS 56 - 100 100 6477 LOCAL MEETING EXPENSES - 228 200 100 6480 LICENSES, PERMITS AND TAXES 85 105 500 500 6537 JANITORIAL SERVICE 117,629 119,112 112,000 112,000 6539 WASTE REMOVAL/SANITATION SERV 2,612 1,625 3,600 3,600 6569 MAINTENANCE CONTRACTS 36,317 25,970 36,700 29,100 SERVICES & OTHER CHARGES $ 383,051 $ 381,654 $ 390,800 $ 390,600 CAPITAL OUTLAY 6620 BUILDINGS 6630 OTHER IMPROVEMENTS 6680 MOBILE EQUIPMENT CAPITAL OUTLAY 6710 PROJECT -CONTRACT TOTAL GOVERNMENT BUILDINGS 2,080 $ 2,080 $ 3,706 $ 3,700 $ 4,000 4,087 - 4,200 332 - - $ 8,125 $ 3,700 $ 8,200 $ - $ 17,759 $ - $ - $ 583,442 $ 647,788 $ 616,200 $ 639,400 3.77% 139 aq Of bp 2007 Proposed Budget Operating Budget • 0 n U 140 • SPECIAL CITY COUNCIL MEETING AUGUST 22, 2006 5:30 PM . EAGAN ROOM—EAGAN MUNICIPAL CENTER AGENDA I. ROLL CALL AND AGENDA ADOPTION H. VISITORS TO BE HEARD III. CONSENT A. ECONOMIC DEVELOPMENT AUTHORITY = Cedarvale Mall Property Management Service Contract with Griffin Companies �.� IV. 2007 PROPOSED CIVIC ARENA BUDGET 2007 PROPOSED TAX LEVY AND GENERAL FUND OPERATING . BUDGET VI. OTHER BUSINESS • VII. ADJOURN The City of Eagan Economic Development Authority will hold a special meeting as a part of this Special City Council Meeting. 0 Agenda Memo Special Eagan City Council Meeting Consent Item - Economic Development Authority Meeting August 22, 2006 A. ACTION TO BE CONSIDERED: To convene a meeting of the EDA, adopt a resolution to approve a Property Management Service Contract with Griffin Companies for the operation of the Cedarvale Mall property and to authorize the EDA President and Executive Director to execute the appropriate documents and to adjourn the EDA meeting. FACTS: • In anticipation of the redevelopment of the Cedar Grove Area, the City is proceeding with the acquisition of the Cedarvale Mall. The City is scheduled to take possession of the mall on, September 1, 2006. • While staff, the City Attorney and relocation consultant are working with the mall • tenants to facilitate their relocation, a number of them will remain in the building for a period of time after that date. • To min; ��e the number of changes occurring at that time, staff has solicited a proposal from the property manager that currently operates the mall, Griffin Companies, to continue that service until the remaining tenants are relocated from the space. The scope of work will include general building maintenance, repairs, cleaning, site management, mowing, etc. It is staff s intention to have the snow removal for the property added to one of the City's snow removal contracts. • Staff and the City Attorney are finalizing the details of the agreement, so it will be in order for approval at Tuesday's meeting. ATTACBMENTS: • Area map on page �( • Resolutions on pages v— • Property Management Agreement available upon request. 11 amt dWHfM1M k1q J 0 io a � 1 I 0 CITY OF EAGAN 0 RESOLUTION TO APPROVE A PROPERTY MANAGEMENT AGREEMENT BETWEEN THE CITY OF EAGAN AND GRIFFIN COMPANY RELATED TO THE MANAGEMENT OF THE CEDARVALE MALL PROPERTY BE IT RESOLVED by the Eagan City Council to Property Management Service Contract Between the City of Eagan and Griffin Companies for operation of the Cedarvale Mall property in the Cedar Grove Redevelopment District. Motion by: Second by: Those in Favor: Those Against: CERTIFICATION I, Maria Petersen, City Clerk of the City of Eagan, Dakota County, Minnesota, do hereby certify that the foregoing resolution was duly passed and adopted by the City Council in a regular meeting thereof assembled this 22nd day of August, 2006. Maria Petersen, City Clerk U 9 EAGAN ECONOMIC DEVELOPMENT AUTHORITY RESOLUTION TO APPROVE A PROPERTY MANAGEMENT AGREEMENT BETWEEN THE CITY OF EAGAN AND GRIFFIN COMPANY RELATED TO THE MANAGEMENT OF THE CEDARVALE MALL PROPERTY BE IT RESOLVED by the Board of Commissioners of the Eagan Economic Development Authority to approve a Property Management Service Contract Between the City of Eagan and Griffin Companies for operation of the Cedarvale Mall property in the Cedar Grove Redevelopment District. Motion by: Second by: Those in Favor: Those Against: • CERTIFICATION Y, Jon Hohenstein, Secretary/Deputy Executive Director of the Economic Development Authority of the City of Eagan, Dakota County, Minnesota, do hereby certify that the foregoing resolution was duly passed and adopted by the Authority in a regular meeting thereof assembled this 22°d day of August, 2006. Jon Hohenstein, Secretary/Deputy Executive Director • Agenda Information Memo August 22, 2006, Special Eagan City Council Meeting IV. 2007 PROPOSED CIVIC ARENA BUDGET ACTION TO BE CONSIDERED: To approve the 2006-2007 ice rental rates, to approve the 2007 Civic Arena operating budget, and to approve the 2006 purchase of 2007 capital outlay items. FACTS: • The Civic Arena Budget is being presented in advance of the other Enterprise Funds due to the fact that the Civic Arena operations, are run on a seasonal basis starting in September as opposed to the calendar year. This is consistent with the practice established over the past few years. • The budget as presented is balanced, provides for the appropriate level of renewal and replacement funds, includes an allocation for capital equipment', and annual debt service. It is presented 'in a fashion consistent with previous years and provides for continued successful arena operations building on the successes of the enterprise. • Campus. Facilities Manager Vaughan, Superintendent of Operations Mesko, City • Administrator Hedges, Director of Parks & Recreation Johnson, Director of Administrative Services VanOverbeke, and Chief Financial Officer Pepper have reviewed theproposed rates, revenue estimates, and expenditure requests included in this budget. • The proposed budget is based on ice rental rates being increased slightly for the 2006-2007 season. • The budget is supported entirely by user fees with no tax dollars used as a revenue source. • Since the Civic Arena operates on a season that overlaps two fiscal years, it is important to begin the 2007 capital outlay improvements in 2006 in advance of the new ice rental season. • The proposed capital outlay improvements are presented as part of the proposed 2007 Civic Arena operating budget. ATTACHMENTS: Enclosed on pages (D through is a copy of the proposed Civic Arena 2007 budget including rate information, &venue and expense information, capital outlay information; and all related material. 2006 Civic Arena Budget • Traditionally, the Civic Arena Budget has been acted upon in advance of the other Enterprise Funds and the General Operating Budgets due to the fact that the Civic Arena operations are run on a seasonal basis starting in September as opposed to the calendar year. To provide for proper communication with the various organizations and individuals that are users of the facility, it would be helpful to have rates, revenues and expenditures all formally set by City Council action at the August 22, 2006 special meeting. A rate change is being. recommended and the rates would officially be :effective September 1, 2006. The budget including the revenues, expenditures, and capital improvements covers the calendar year 2007. Approval to begin purchasing 2007 capital items during calendar year 2006 is also scheduled for consideration in formal action at the August 22 meeting. Campus Facilities Manager Vaughan, Superintendent of Operations Mesko, City Administrator Hedges, Director of Parks & Recreation Johnson, Director of Administrative Services VanOverbeke, and Chief Financial Officer Pepper have reviewed the proposed rates, revenue estimates, and expenditure requests included in this budget. The budget as presented is balanced, provides for the appropriate level of renewal and replacement funds, includes an allocation for capital equipment, and annual debt service. Hourly ice time rental rates are proposed to change; however, Eagan's rates remain competitive while slightly • below the average of surrounding ice arenas. The proposed hourly rates continue to aggressively price non -prime time ice rental. The strategy which has been very successful over the years is to.maximize rental hours and therefore total revenue even though the hourly rate is lower than nearly all of the competing arenas. Revenues The estimated 2007 revenues are projected to increase to $881,500 compared to the 2006 budget of $850,000. The budget as presented includes a $5 per hour increase to the ice time rental rates. The total increase in revenue results primarily from the increased hourly rates (approximately $10,000), an increase of $20,000 in the budget for Adult Leagues, and a $10,000 increase in sponsorship revenue. Numerous other accounts continue'to be adjusted to reflect actual results. There is no. significant increase in the total projected rental hours. Included in the revenue estimates is a conservative projection of $2,000 resulting from the Arena Softball initiative that is contingent upon approval of the capital outlay request to purchase the necessary infrastructure. The following table displays the Civic Arena Revenue Summary and Revenue Detail including actual revenues for 2004 and 2005, the approved 2006 budget, and the estimated 2007 revenues. 0 CIVIC ARENA REVENUE SUMMARY 2004 2005 2006 2007 • Actual Actual Budget Estimated Rentals -ice$ 503,402 $ 500,878 $ 465,000 $ 479,000 Rentals -Non Ice 22,287 12,126 20,500 16,000 Services 42,000 42,517 48,500 46,500 Programs 145,171 162,228 161,000 183,000 Events 27,192 24,321 24,000 20,000 Sessions 31,507 24,659 32,500, 31,000 Sales 86,431 87,202 93,500 96,000 Other 16,628 12,094 5,000 10,000 Total $ 8741618 $ 866,025 $ '850,000 $ 881,500 CIVIC ARENA REVENUE DETAIL 2004 2005 2006 2007 Actual Actual Budget Estimated Ice Rental -Exempt $,401,049 $ 383,574 $ 370,000 $ 380,000 Ice Rental- Non exempt 102,353 117,304 95,000 99,000 Equipment Rental 6,897 5,908 6,500 6,500 Skate Sharpening 10,825 9,941 11,000 10,000 . Learn to Skate 110,583 114,870 111,000 115,000 Ice Show 10,805 6,445 1.0,000 8,000 Open Skate 21,454. 14,504 22,000 20,000 Open Hockey 9,561 9,337 10,000 10,000 Adult Leagues 23,784 40,913 40,000 60,000 Equipment Washing 10,178 7,881 12,000 9,000 Punch Card Revenue 6,989 7,168 5,338 7,000 4,000 7,000 6,000 Parties Concession Revenue 1,723 58,603 609891 65,000 65,000 Pro Shop Revenue 5,463 5,017 6,000 6,000 Vending -Vendor Owned 9,653 10,186 9,500 12,000 Vending- Arena Owned 5,723 3,940 6,000 6,000 Home Show 24,471 21,956 22,000 20,000 Arena Advertising 12,376 13,449 15,000 15,000 Marketing Money 5,416 - - - 10,000 Sponsorships Dry Floor Rental -Exempt 19,365 11,365 15,000 15,000 Dry Floor Rental -Non Exempt 2,922 761 5,500 1,000 Open Freestyle 492 818 500 1,000 Circus 2,721 2,365 2,000 - Interest 6,981 9,294 5,000 - Other 4,231 2,800 • Total $ 874,618 $ 866,025 $ 850,000 $ 881,500 • Hourly Rates C7 r] The following is a summary of hourly ice rental rates for the surrounding ,,%m ,i initiac/arenas nr000sed for the 2006-2007 skating season. The following is a comparison of Eagan's 2005-2006 rates to the rates proposed for the """" cwv-cuv i *UCIOU . Eagan Hourly Ice Rental Rates Season Approved Proposed User/Use 2005_-2006 2006-2007 Eagan Association $ 155 $160 Eastview Association 157 162 High School 165 170 Non -Prime 112 112 T 75 75 Turf D floor 40 40 Expenditures Enclosed on pages through is a copy of the detailed line item budget information for the Civic Arena. On a comparative basis the proposed 2007 budget of $881,500 is increased by 3.7% from 2006 budget of $850,000. Enclosed on page is a reconciliation that allows a comparison of the budget format on a cash basis to the actual financial report which is reported on a full accrual basis. This page has no budget implications; however it helps explain the differences between the budget and the official financial report as certified to by the .independent auditors.. . Cil Hourly Ice Rental Rates Prime Non -Prime City/Arena Time Time Farmington $ 150 $ 120 Apple Valley 165 110 Rosemount 165 115 Burnsville 170 125 Lakeville 180 145 Inver Grove Heights 175 145 South St. Paul 170 140 Richfield 160 130 St.Thomas Ice Arena 190 120 Prime Time Rate Excluding High ($190) and Low ($150): $169 Average Averaae Non -Prime Time Rate Excluding High ($145) and Low ($110): $125 The following is a comparison of Eagan's 2005-2006 rates to the rates proposed for the """" cwv-cuv i *UCIOU . Eagan Hourly Ice Rental Rates Season Approved Proposed User/Use 2005_-2006 2006-2007 Eagan Association $ 155 $160 Eastview Association 157 162 High School 165 170 Non -Prime 112 112 T 75 75 Turf D floor 40 40 Expenditures Enclosed on pages through is a copy of the detailed line item budget information for the Civic Arena. On a comparative basis the proposed 2007 budget of $881,500 is increased by 3.7% from 2006 budget of $850,000. Enclosed on page is a reconciliation that allows a comparison of the budget format on a cash basis to the actual financial report which is reported on a full accrual basis. This page has no budget implications; however it helps explain the differences between the budget and the official financial report as certified to by the .independent auditors.. . Cil The personnel section of the Civic Arena budget is consistent with the presentation for the 2006 budget and continues to reflect the implementation of the recent organizational study. To better utilize resources and to gain efficiencies, the study recommended more consolidation of operations between the two enterprise facilities located on the Municipal Center Campus and the Community Center. The study recommended and the City Council authorized. the elimination of the Cascade Bay Manager and Civic Arena Manager positions, and the creation of the Campus Facilities Manager and the Superintendent of Operations positions. This action and the related reallocation of support personnel between the Civic Arena and Cascade Bay are reflected in the following table for the Civic Arena and in the presentation of the Cascade Bay budget. Finally, with the consolidation of the management of the two campus facilities the need for operational support is reflected in this proposed budget through the continuation of an.additional clerical/administrative position. The new position was added in 2006 with a one year sunset provision to allow the full implementation of the new operational model and to provide for a management review of organizational needs and service delivery over the year. Staff is recommending that the position be approved on a continuing basis beginning in 2007 to maintain the required support services to the management of the racmties. Personnel 2004 2005 _ 2006 2007 Civic Arena Manager 1 1 0 0.67 0 0.67 Campus. Facilities Manager 0 Building Supervisor . 1 1 0 1 1 Skating School Coordinator 0.75 1 1 Maintenance Worker (2 @ 0.5) 1 1 1 Operations/Maintenance.Worker (1 @ .67) 0.67 0.67 Clerical Technician 0.20 0.20 0.20 0.20 Administrative Coordinator -0.33 — 0.33 .95 4.2 3.87 3.87 All partial positions are shared with the Cascade Bay and in the case of the clerical technician also with the General Fund. In addition to the above noted regular employees the proposed 2007 budget includes $1.50,000 in wages for seasonal employees compared to $145,000 in the 2006 budget. As a result of the above referenced changes, the personal services budget increases by $22,500 or 5.7%. • • 0 Other significant expenditures changes in the proposed 2006 budget include the • following: Line item 6220 Operating Supplies - General is reduced by $3,000 to more accurately reflect past actual expenditures. • Line item 6357 General Advertising is maintained at $8,000. In the past, the ECVB has assisted the Civic Arena with the advertising for the Home and Leisure show and this line item reflects the continuation of the partnership through the ECVB funding of approximately $3,000 for that promotion. • Line item 6405 Electricity is increased by $3,000 to reflect actual usage. Line item 6410 Natural Gas is increased by $7,000 to reflect actual usage. Additional adjustments in future a ears for these two line items result of the improvements beingectricity made following Gas) are expected a lowing the energy audit. Staff has not made an effort to include projected savings from the energy audit related improvements into this operational budget. Completion of the improvements and establishment of a track record will facilitate better estimates in the future. • • Line item 6535 Other Contractual Services is increased by $17,100 to more accurately reflect historical usage. This account provides for the more specialized and technical maintenance requirements at the arena, for example refrigeration and HVAC. • Line item 6491 Debt Services Payments is increased by $1,800 to reflect changes in the actual debt service schedule. Line item 6855 Merchandise for Resale is reduced by $20,000 reflecting the new process in accounting for and pricing the cost of goods sold across the enterprise. operations. Capital Expenditures The 2007 expenditure line items show an account for a capital outlay allocation with an appropriation of $10,000, continuing the process implemented with the 2004 budget. Civic Arena capital needs can best be addressed by setting aside some money from each year's operations through the operating budget process and combining that with the use of available retained earnings to provide for. capital needs to renew and enhance the facility beyond what is available through the renewal and replacement account. This process clearly designates a Civic Arena use for retained earnings while preventing spikes in annual operating • budgets caused by fluctuating capital needs. iC) Enclosed on page is a list.of proposed 2007 capital items for consideration. Renewal and replacement items are included in the first section of the list and are funded by the annual allocation set aside from operations for that purpose. There are no replacement items not funded through the renewal and. replacement account proposed in the 2007 budget (second section). The third section includes new items that would either enhance operations at the arena with the goal'of increasing utilization of the facility thereby increasing revenues or by maximizing other revenue opportunities. The third section of the list is funded through the annual capital allocation from the operating budget ($10;000 each in 2004, 2005, 2006, and 2007 to date) and. from retained earnings as available and appropriate. Enclosed on page is an ex lanation of each of the. proposed 2007 capital onpage is a worksheet showing the infrastructure items. Also enclose worksheet shows included in the renewal and replacement funding process. The the cost,being recovered and the useful life of each capital item. Enclosed on page is a copy of the 2006 Civic Arena Capital Improvement List — Update showing a current status of each of those capital needs. At the time of final 2007 budget approval staff is recommending that the City • Council approve the purchase of the 2007 capital items in the 2006 fiscal year so they are in place for the 2006-2007 operational season. Cash Position Enclosed on page is a copy of an analysis showing the cash position of the Civic Arena. Fund'from inception through the 2006 budget. In summary the analysis shows $347,960 in the official renewal and replacement account and $173,654 of retained earnings over the 12 year period. Those balances will both be impacted in the process of paying for the energy related improvements recently approved by the City Council. On a cash basis, results from operations vary annually depending primarily on capital acquisitions. The analysis demonstrates that the facility is on firm financial footing and should be able to sustain similar operations into the future absent any significant change to market forces. • • The following is a recap of the status of the Eagan Hockey Association commitment to the addition of the East Arena. The commitment will be completely paid off in 2007. • • Eagan Hockey Association Contributions to Eagan Civic Arena II 9337.1340.3 $500,000 over 10 year period. Payment Number Date Amount Paid Balance Due 1 02/17/98 2 Ice Resurfacer 3a 05/05/99 3b 05/23/00 4 06/03/01 5 06/03/02 6 05/30/03 7 06/20/04 8 06/09/05 9 05131/06 10 TOTAL $ 500,000 $ 50,000 450,000 59,500 390,500 25,000 365,500 50,000 315,500 50,000 265,500 50,000 215,500 50,000 165,500 50,000 115,500 50,000 65,500 50,000 15,500 $ 484,500 Payments 1 & 2 were deposited directly to the Civic Arena Fund. All additional payments are to be deposited to the CIF. Su_ There is a great deal of material presented with this budgetproposal to assist the City Council in its consideration of the 2007 budget. The 2007 budget as presented is balanced, continues the results of the organizational study, provides for the appropriate level of renewal and replacement funds, includes an allocation for capital equipment as well as an allocation for some capital improvements, and the annual installment for the scheduled debt service. Although increased, hourly ice time rental rates remain competitive while slightly below the average of surrounding ice arenas.. Staff continues to efficiently operate the arenas and to aggressively market the use of the facility to increase revenues and is making every effort to operate a successful business venture per City Council direction. While ice time rental is the basic business of the facility, auxiliary uses account for approximately 19% ($165,000) of the estimated revenues for 2007 and clearly demonstrate management's and staffs commitment to customer service and to expanding revenue opportunities. The continued marketing has attracted some non -ice users, growth of the Home and Leisure Show and extra amenities for our customers. Positive Civic Arena operations continue with the growth of the skate school provided by the City of Eagan, the continuation of a figure skating club at the arena and the • growth in Adult Leagues. The cash position is an indicator of previous success as a business. However, the competition from surrounding rinks and customer expectations demonstrate the need to remain efficient and to remain a preferred vendor for the services provided through the arena operations. This proposed operating budget and the proposed capital improvements assist in meeting that objective. • U 13 • . 8006 Civic Arena proposed budget 8-16-06.)ds Summary - 221 Page 1 CITY OF EAGAN 2007 BUDGET Department Budget 2007 Object 2004 2005 2006 Department Code Description ACTUAL ACTUAL BUDGET Request 221 -CIVIC ARENA ENTERPRISE 6110 SALARIES AND WAGES -REGULAR 178,081 157,649 177,100 187,400 6112 OVERTIME -REGULAR 340 117 1,000 1,000 6130 SALARIES AND WAGES -TEMPORARY 117,047 136,827 145,000 150,000 6142 PERA-COORDINATED 12,475 12,157 9,800 11,800 6144 FICA 21,298 21.,545 24,700 25,900 6151 HEALTH INSURANCE 23,639 24,038 31,700 35,100 6152 LIFE 304 317 - 6154 DISABILITY - LONG TERM 478 496 - 6155 WORKERS COMPENSATION 5,346 6,110 7,000 7,600 PERSONAL SERVICES 359,008 359,256 396,300 418,800 6210 OFFICE SUPPLIES 1,455 796 1,000 1,000 6211 OFFICE PRINTED MATERIAUFORMS - - 100 100 6220 OPERATING SUPPLIES -GENERAL 25,021 16,249 20,000. 17,000 Page 1 8/16/2006 Civic Arena proposed budget 8-16-06.)ds Summary - 221 6314 AUDITING 500 400 - 400 6315 FINANCIAL NON -AUDIT - 550 500 800 6327 SPORTING EVENT OFFICIALS 15,425 1,185 2,000 2,000 • P 2 • CITY OF EAGAN 2007 BUDGET Department Budget 2007 Object 2004. 2005 2006 Department Code Description ACTUAL ACTUAL BUDGET Request 221 -CIVIC ARENA ENTERPRISE 6222 MEDICAL/RESCUE/SAFETY SUPPLIES 441 482 900 600 6223 BUILDING/CLEANING SUPPLIES 4,402 5,580 4,500 4,500 6224 CLOTHING/PERSONAL EQUIPMENT 1,547 1,023 2,500 2,500 6230 REPAIR/MAINTENANCE SUPP-GENL 21,163 . 19,064 17,000 18,000 6233 BUILDING REPAIR SUPPLIES 7,253 3,287 4,500 4,500 6235 FUEL, LUBRICANTS, ADDITIVES 14 10 100 100 6240 SMALL TOOLS 313 335 400 400 - 100 100 6241 SHOP MATERIALS - 6244 CHEMICALS & CHEMICAL PRODUCTS 5,041 4,471 5,000 5,000 SUPPLIES,REPAIRS AND MTN 66,650 51,297 56,100 53,800 6310 PROFESSIONAL SERVICES -GENERAL 914 266 - 300 6314 AUDITING 500 400 - 400 6315 FINANCIAL NON -AUDIT - 550 500 800 6327 SPORTING EVENT OFFICIALS 15,425 1,185 2,000 2,000 • P 2 • Arena budget 8-16-06.)ds 8//&06 Civic proposed Summary - 221 CITY OF EAGAN 2007 BUDGET Department Budget 2007 Object 2004 2005 2006 Department Code Description ACTUAL ACTUAL BUDGET Request 221 -CIVIC ARENA ENTERPRISE 6346 POSTAGE 902 307 1,200 1,200 6347 TELEPHONE SERVICE & LINE CHG 3,681 998 2,000 1,500 6348 MATRIX SERVICE & REPAIR - 319 500 500 6351 PAGER SERVICE FEES 38 - - ti 6353 PERSONAL AUTO/PARKING 376 19 400 500 6355 CELLULAR TELEPHONE SERVICE 337 27 600 600 6357 GENERAL ADVERTISING 4,851 6,524 8,000 8,000 6370 GENERAL PRINTING AND BINDING 1,544 440 1,700 1,700 6386 INSURANCE 10,500 6,800 11,000 11,600 6405 ELECTRICITY 64,414 70,523 63,000 66,000 6410 NATURAL GAS SERVICE 61,200 66,262 58,000 65,000 6457 MACHINERY AND EQUIPMENT 2,765 2,836 2,500 2,500 6475 MISCELLANEOUS 139 - 110 100 6476 CONFERENCES AND SCHOOLS 2,098 4,299 3,400 3,300 6477 LOCAL MEETING EXPENSES 209 63 200 200 Page 3 Civic Arena proposed budget 8-16-06.)ds Summary - 221 6491 BOND PAYMENT -INTEREST BOND PAYMENT - PRINCIPAL 6492 PAYING AGENT/BOND DESTRCTN FEE DEBT SERVICE PAYMENTS 6855 MERCHANDISE FOR RESALE MERCHANDISE FOR RESALE 70,478 CITY OF EAGAN 64,000 60,800 55,000 60,000 60,000 2007 BUDGET 699 374 750 700 Department Budget 126,177 2007 124,750 Object 2004 2005 2006 Department , Code Description ACTUAL 'ACTUAL BUDGET Request 221 -CIVIC ARENA ENTERPRISE 6479 DUES AND SUBSCRIPTIONS 714 212 800 800 6480 LICENSES, PERMITS AND TAXES 25 305 400 400 6487 VISA/MC BANK CHARGES 3,455 3,987 5,000 5,000 6535 OTHER CONTRACTUAL SERVICES 35,986 32,983 12,900 30,000 6539 WASTE REMOVAUSANITATION SERV 3,276 1,724 4,000 4,000 J 6569 MAINTENANCE CONTRACTS 5,090 8,420 5,640 7,000 OTHER SERVICES AND CHARGES 218,439 209,449 183,850 213,400 6491 BOND PAYMENT -INTEREST BOND PAYMENT - PRINCIPAL 6492 PAYING AGENT/BOND DESTRCTN FEE DEBT SERVICE PAYMENTS 6855 MERCHANDISE FOR RESALE MERCHANDISE FOR RESALE 70,478 67,495 64,000 60,800 55,000 60,000 60,000 65,000 699 374 750 700 126,177 127,869 124,750 126,500 38,545 37,456 43,000 23,000 38,545 37,456 43,000 23,000 8/16/2006 • P • Civic Arena proposed budget 8-16-06.)ds • 8006 Summary - 221 CITY OF EAGAN 2007 BUDGET Department Budget 2007 Object 2004 2005 2006 Department Code Description ACTUAL ACTUAL BUDGET Request 221 -CIVIC ARENA ENTERPRISE 6640 MACHINERY/ EQUIPMENT 6660 OFFICE FURNISHINGS & EQUIPMENT 6670 OTHER EQUIPMENT TOTAL CAPITAL EQUIPMENT 6,418 6,883 - 6,418 6,883 - - CAPITAL EQUIPMENT ALLOCATION - 10,000 10,000 RESERVE FOR CAPITAL RENEW & REPLACE 36,000 36,000 36,000 36,000 TOTAL CAPITAL ALLOCATIONS 36,000 36,000 46,000 46,000 TOTAL CIVIC ARENA 851,237 828,210 850,000 881,500 3.7% Page 5 8/16/2006 Civic Arena proposed budget 8-16-06.)ds Summary - 221 CITY OF EAGAN 2007 BUDGET Department Budget 2007 Object 2004 2005 2006 Department Code Description ACTUAL ACTUAL BUDGET Request 221 -CIVIC ARENA ENTERPRISE Reconciliation to financial'statements: TOTAL CIVIC ARENA EXPENSES (per above) 851,237 828,210 Less: CAPITALIZED EQUIPMENT/OTHER - - RESERVE FOR CAP R/R (36,000) (36,000) BOND PAYMENT - PRINCIPAL (55,000) (60,000) Plus: 6488 DEPRECIATION 198,617 198,399 6489 AMORTIZATION EXPENSE 250 250 TOTAL EXPENSES959,104 930,859 FINANCIAL STATEMENTS: OPERATING EXPENSES 690,009 664,965 DEPRECIATION 198,617 198,399 INTEREST EXPENSE 70,478 67,495 TOTAL EXPENSES 9® 930,859 • 2007 Civic Arena Capital Improvements List Renewal and Replacement Hot Water Heaters Replacement Items None New_ • Arena Softball Arena Curtain 0 Total Capital Improvements Sub=total Sub -total Sub -total . $ . . 6,000 $ 6,000 $ 10,000, 8,000 $ 18,000 $ 24,000 The hot water heaters ($6,000) will be paid for from. the renewal and replacement account and the new items ($18,000) will be financed from the capital outlay allocation set up with the 2004 budget and being funded annually at $10,000. The cumulative balance in that account is carried forward in the unrestricted retained earnings account for financial reporting purposes. 0 2007 Capital Improvements Descriptions is Renewal and Replacement Hot Water Heaters — The hot water heaters in the West Arena need to be replaced in the very near future. Staff has been working with Harris Services regarding the replacement and potential upgrade to the system. Based on the renewal and replacement schedule, the equipment was scheduled for replacement after 7 years in 2002. There is currently $6,600 in the R&R fund scheduled to be used for the purchase of new water heaters. The preliminary research from Harris Services identifies a potential cost of $14,000 and they are working to determine if this project would be eligible for energy rebates. Now Items Arena Softball —. Staff is working with the Arena Softball organization to upgrade the East Arena for expanded spring use of the indoor turf. Arena softball is a new sport to Minnesota and Eagan would be the first and only option to try this extreme sport for players of all ages. Half of the arena will be netted from ceiling • to the floor to create a caged -in area for arena softball leagues, enlarged batting cages, and to add protection to the lighting. Are Curtain — The arena currently rents curtains for the annual ice show and staff is requesting to purchase them instead. While owning them would expand the versatility of the ice show, these curtains could be rented to other ice arenas for events or utilized at the Eagan Community Center in the gymnasium for events. • Al GRAND TOTAL REPAIR AND REPLACEMENT 733,400 50,355 Removed der City Council ---d- bud" et t _ x _ __..(��00� - _ Total set aside per year since 2002 36,355 CIVIC ARENA EQUIPMENT REPLACEMENT CHARGES . West Arena Useful life (yrs) Cost Annual Contribution Water heaters (2) 7 4,200.00 600 Water heater -concession 20 500 25 Resufacer 15 75,000 5,000 Resurfacer Batteries 5 . 5,000.00 1,000 Resurfacer Charger 5 2,500.00 500 Desicant wheel-dehumid 7 6,500 929 Compressors - 4 10 30,000 3,000 Circulation pumps/motors 10 7,500.00 750 Cooling tower 15 16,000 1,067 Dehumidifier 15 35,000 2,333 Room Furnaces (3) 10 9,600 960 Concession equip 7 7,000 1,000 Floor Scrubber,ice edger, wet vac 0 Skate sharpener 7 7-000 1,000 Rental Skates 6 5,000 8.33 - 2 - j v 1 061000 Roof - 3,000 y 25,997 Total West 184 370,800 n ' JU East Arena Water heaters (3) 7 6,300 900 Resurfacer 15 75,000 5,000 Resurfacer batteries 5 5,000 1,000 Resurfacer Charger 5 2,500 500 Desicant wheel-dehumid 7 6,500 929 Compressor (6) 10 36,000 3,600 Circulation pumps/motors 10 71500 750 Cooling Tower 15 16,000 1,067 Dehumidifier 15 35,000 2,333 Room Furnaces (4) 10 12,800 1,280 1100ti00 Total. East 144 362,600 24,359 GRAND TOTAL REPAIR AND REPLACEMENT 733,400 50,355 Removed der City Council ---d- bud" et t _ x _ __..(��00� - _ Total set aside per year since 2002 36,355 2006 Civic Arena Capital Improvements List - Update Renewal and Replacement Boiler $ 1.5,000 Sub -total $ 15,000 See below-- to be completed by 11-1-2006. Replacement Items Computer $ 2,000 Completed Carpet for Community Room 2,000 Change to waxing -carpet not installed. Multi Plexer 5,000 Completed Sub -total $ 9,000 New Items Feasibility and Design Options $ 5,000 In process pending more planning. Rubber Matting Installations 4,000 Completed Computer CPU Only 1,000 Completed Sub -total $ 10,000 Total Capital Improvements - 2006 Budget $ 34,000 Note: The boiler replacement has been incorporated into the improvements resulting from the energy audit to maximize cost effectiveness of operations. The complete energy related project and funding sources are as follows: Total $ 181083 25,194 33,518 $ 76,795 Li 0 Renewal and Retained Improvement Component Replace Earnings Boiler $ 15,000 $ 3,083 De -Super Heater - 25,194 Replace Lighting - 33,518 Total $ 15,000 $ 61,795 Total $ 181083 25,194 33,518 $ 76,795 Li 0 • • 012006 Eagan Civic Arena cash balances: Capital replacement set-aside 6,688 33,438 60,188 90,188 114,857 150,979 207,994 229,580 268,764 280,403 • 304,828 Single sheet of ice Interest on cap rep] funds Two sheets of ice (241) 3,722 6,615 - .7,547 (19,061) 11,250 (8,066) 7,426 (31,787) 6,226 (17,801) 8,435 (8,803) Less: Cap replacemt funds used - 6,688 - 33,438 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 (8,241) 23,234 106,417 234,815 197,074 91,579 40,673 160,331 161,261 139,095 173,654 173,654 (Budget) Cash revenues $ 132,924 $ 383,307 $ 421,465 $ 541,588 $ 612,600 $ 666,126 $ 712,429 564,762 $ 833,398 550,667 $ 745,737 $ 580,459 873,444 $ 690,009 866,365 664,965 $850,000 679,250 Cash expenses 134,477 313,787 302,531 373,083 439,474 521,210 37,718 Net cash profit (1,553) 69,520 118,934 168,505 173,126 144,916 147,667 282,731 165,278 183,435 201,400 170,750 Less other outlays: Debt service principa�nterest - - - - (167,648) (124,575) (127,460) (125,185) (127,979) ( ,048) (1 ,142) (1,750) Capital expenditures (no set-aside) $ 155 (11,295) (9,001) (10,107) (8,21.9) (93,436) (32,400) (20,713) (50,400) (4,788) (33,100) (369) (36,000) (44,553) (44 (36,000) (3,699) (3 (36,000) (1100,000) (36,000) Capital replacement set-aside (6,688) (26,750) (26,750) (30,000) (35,000) Excess revenues (8,241) 31,475 83,183 128,398 (37,741) (105,495) (50,906) 119,658 930 (22,166) 34,559 - Carryforward from prior year - (8,241) 23,234 106,417 234,815 197,074 91,579 40,673 160,331 161,261 139,095 173,654 Cumulative excess revenues (8,241) 23,234 106,417 234,815 197,074 91,579 40,673 160,331 161,261 139,095 173,654 173,654 SCumulative cash balances: Capital replacement set-aside 6,688 33,438 60,188 90,188 114,857 150,979 207,994 229,580 268,764 280,403 • 304,828 340,460 7,500 Interest on cap rep] funds (241) 3,722 6,615 - .7,547 (19,061) 11,250 (8,066) 7,426 (31,787) 6,226 (17,801) 8,435 (8,803) Less: Cap replacemt funds used - 6,688 - 33,438 - 60,188 (10,090) 79,857 - 118,579 157,594 196,480 232,764 244,403 268,828 304,460 347,960 Net Cap Replacemt cash (8,241) 23,234 106,417 234,815 197,074 91,579 40,673 160,331 161,261 139,095 173,654 173,654 Excess revenues - - - - 14,338 9,363 (8,035) (191) 1,323 - Other - - 37,718 Change in Deferred Revenue Total cash bal per financial statements (1,553) 56,672 166,605 314,672 315,653 249,173 251,491 402,458 397,629 407,732 517,155 521,614 Prime ice time hourly rate: $ 120 $ 125 $ 125 $ 130 $ 135 $ 135 $ 135 $ 140 $ 145 $ 150 $ 155 $ 155 Non-profts: $ 155 Eastview Athl Assn: $ 157 ISD 196 HS: $ 165 • Agenda Information Memo August 23, 2006, Special Eagan City Council Meeting V. 2007 PROPOSED TAX LEVY AND GENERAL FUND OPERATING BUDGET DIRECTION TO BE CONSIDERED: • To provide direction regarding the 2007 proposed tax levy, which will be placed on the September 5, 2006, regular City Council meeting agenda for approval and certification to Dakota County. • To provide public policy direction to the City Administrator regarding any questions and/or revisions to the proposed 2007 General. Fund Operating Budget. FACTS: • Preparation of the 2007 preliminary General Fund budget began this past April, with departments each submitting budget requests in June. • Since that time, the budget team—City Administrator Hedges, Director of Administrative Services VanOverbeke, Chief Financial Officer Pepper, and . Assistant to the City Administrator Miller—have met with each of the departments to finalize the City Administrator's recommended budget. • The general narrative is laid out in a fashion similar to previous years. The individual department budgets are presented in a revised manner incorporating additional information helping to begin the process of enhancing the budget to become a better and more comprehensive planning, policy, and communications tool. ' . • The department directors will be present at the meeting to respond to any questions the City Council may have about the proposed budget. • The City must certify a proposed tax levy to the County Auditor, adopt a proposed budget, and select dates for the initial and continuation truth in taxation hearings no later than September 15. Formal City Council action to comply with those requirements is currently scheduled for the September 5, 2006 regular City Council meeting. Material prepared for that meeting will incorporate direction received at this workshop as well as at the August 29 workshop. ATTACHMENTS: • Enclosed on the following pages is the proposed 2007 tax levy and General Fund Operating Budget information. (As an FYI, numbers 104 through 107 were not used in the page numbering; there is nothing missing.) i • c] • 4 City of Ea an www.c4ofeagamcom 2007 Proposed Tax Levy and General Fund Operating Budget Proposed 2007 General Fund Budget Table of Contents Page Introductory Narrative ....................................... .......... 2-21 Comparison of Market Value and Tax Capacity ...................................... :.................... 7 Comparison of Tax Levy for Operations & Tax Capacity Rates .................................. 8 Allocation of 2006 & 2007 Property Tax Levies........................................................... 9 Comparison of Levy for. Debt Service & Market Value Ref Rates..............................10 Comparative Expenditures by Department by Type ................................................... 29 Tax Impact of Market Value Referendum Debt Service Levy....................................10 Comparison of Total Levy................................................:.........................................10 Comparison of State TnT Hearing Requirement........................................................11 Eagan Property Tax Impact – History ........................................................................12 Mayor& Council...........................................:............................................................. 34 Tax Impact of Average Eagan House Value..............................................................12 Administration............................................................................................................. 38 Tax Impact of Levy Reductions/Increases.................................................................13 Administrative Services—Information Technologies..................................................42 Comparison of 2006 & 2007 Expenditure Allocations................................................14 Administrative Services—City Clerk.:......................................................................... 46 Breakdown of Proposed 2007 Personnel Changes...................................................15 Administrative Services—Finance.............................................................................. 50 General Fund Explanation of Increases.....................................................................17 Legal........................................................................................................................... 54 Tables of Supplementary Sources and Uses..............................................:..............18 Community Development—Planning/Economic Development .................................. 56 General Fund Fund Balance Table.....:...................................................................... 20 Truth -in -Taxation Hearing Dates......:......................................................................... 20 PublicPolicy Issues.................................................................................................... 21 Per Capita Expenditure Comparison............................................................................ 22 City Property Tax Comparison...:......................................:........................................... 23 Comparative Summary of Revenues .................... ...................... 24 .................................. Detail of Revenue Estimates by Line Item ...... :............................................................. 25 Comparative Summary of Expenditures...................................................................... 28 Comparative Expenditures by Department by Type ................................................... 29 Department Narratives & Detail Line -Item Budgets ............................................. 33-139 Mayor& Council...........................................:............................................................. 34 Administration............................................................................................................. 38 Administrative Services—Information Technologies..................................................42 Administrative Services—City Clerk.:......................................................................... 46 Administrative Services—Finance.............................................................................. 50 Legal........................................................................................................................... 54 Community Development—Planning/Economic Development .................................. 56 Community Development—Protective Inspections.....................:............................... 60 Communications......................................................................................................... 64 Administrative Services—Human Resources............................................................ 70 Police—Administration............................................................................................... 74 Police—Patrol ............................................................................................................. 80 ........................................:................................................... Police—Investigations ...:84 Police—Support Services........................................................................................... 88 Fire—Administration.................:................................................................................. 92 Fire—Inspections/Prevention..................................................................................... 98 Fire—Operations......................................................................................................100 Fire—Support...........................................................................................................102 Public Works/Engineering..................................................:..................................... 108 Streets& Highways.............................................:....................................................112 Central Services Maintenance..................:..............................................................116 Parks & Recreation—Recreation/Administration .....................................................120 Parks & Recreation—Parks..............................................:.......................................126 Tree Conservation....................................................................................................130 Building Maintenance...........................:...................................................................136 MEMO city of eagan TO: HONORABLE MAYOR AND CITY COUNCILMEMBERS FROM: CITY ADMINISTRATOR HEDGES DATE: AUGUST 18, 2006 SUBJECT: PAYABLE 2007 PROPERTY TAX LEVY, PRELIMINARY GENERAL FUND OPERATING BUDGET AND BUDGET INFORMATION Introduction This proposed budget presents the City Council with an opportunity to continue providing the current level of services while resulting in a reduction in property.taxes even after accounting for reasonable inflation on property values. If desired, it also provides an opportunity to.begin providing replacement revenues for franchise fees and to enhance funding for the Major Street Fund. The following highlights explained in more detail in the complete narrative provide a summary of relevant facts: ➢ The payable 2007 tax levy for operations included in the proposed budget is at the same dollar amount as the payable 2006 levy. The combined levy including the levy for the Community Center Debt Service is slightly less than payable 2006 and means"that a Truth in Taxation (TnT) Hearing is not legally required for the second consecutive year. The City Council may wish to consider levying some or all of the amount available under the state threshold to enhance the Major Street Fund or some similar infrastructure need. ➢ The estimated City tax capacity rate for payable 2007 is currently 9.0% lower than the final payable 2006 rate. ➢ The estimated market value rate for payable 2007 is 8.1 % lower than the final payable 2006 rate (applies only to the debt service for the Community Center). ➢ After providing for a 5.2% inflationary increase in the market value of the average valued house in Eagan as determined by the County Assessor (increasing from $264,281 to $278,021), there is a 3.5% decrease in overall City taxes for payable 2007 (decreasing from $709 to $684) on that sample property. ➢ As is always,the case, and especially with a $25 million budget, there are significant fluctuations in required appropriations and/or revenue estimates from year to year that cause anomalies in percentage calculations in certain areas, in certain departmental budgets or even in the total budget. The 2007 budget includes a number of those types of items with an extraordinary fuel cost increase coming in, the biannual election judge wages out, the biannual community survey in,. State payment of the Market Value Homestead Credit (MVHC) in, and accounting. modifications.in both directions to highlight a few examples. The percentage fluctuations are even more dramatic in smaller departments with lower expenditure bases. ➢ In an "apples to apples" comparison the proposed 2007 budget is increased by 4.4% over the approved 2006 budget. Due to the combination of the above mentioned anomalies along with numerous other modifications the overall 2 summary shows an increase for 2007 of 5.6%. Again, due to the various anomalies and modifications individual department changes vary from a • decrease of 22.3% (City Clerk with no election judge wages and a small base) to an increase of 26.5% (Fire after moving certain personnel costs in from Protective Inspections). While remaining sensitive to these variations, staff has attempted to frame the basic public policy matters for consideration at the more macro policy level through out the narrative and through out the entire budget. ➢ Budgets and taxes typically create challenges for staff and elected officials alike and this budget is no different; however, this proposed budget builds on past . successes, maintains the desired level of services, and allows for reasonable options for today and into the future. Meeting Purpose The City is required to certify a proposed payable 2007 property tax levy to the County Treasurer -Auditor on or before September 15, 2006. The primary purpose of the, August 22 Special City Council meeting is to review the proposed property tax levy, the preliminary 2007 General Fund operating budget, and to provide direction to staff. Any modifications to the proposed levy as directed by the City Council will then be made in preparation for the September 5 regular City Council meeting, at which time the preliminary levy can be adopted in official action. The required material will then be forwarded to the County in time to comply with the September 15 deadline. Modifications to the preliminary 2007 budget as directed by the City Council can continue beyond that date in preparation. for the TnT hearing to be scheduled for a date in November/December and before final•budget approval. In a subseq uent section of this memo possible dates for the City's TnT hearing are • delineated for City Council consideration. It has been the City's practice to hold the TnT hearing in late November or early December, followed by a second meeting in December to adopt the budget. The TnT hearing and the adoption of the budget are required to take place. at separate meetings. Although, since the combined levy is slightly less than the payable 2006 levy and significantly less than the State threshold, a TnT Hearing is not legally required. In the interest of inviting community participation into the budget process it has been the City's past practice to follow all procedures in noticing and holding the hearing as if it is a legal requirement. The final property tax levy that is due at the County no later than December 28, 2006 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. Background In early April staff began the 2007 budget process with Department Director's proposals due to the City Administrator on June 16, 2006. The City Administrator and budget team have met with Directors in preparing the City Administrator's recommended budget that is now being presented for consideration by the City Council. This budget cycle is incorporating the beginning steps of a process of enhancing the budget to become a better and more comprehensive planning, policy, and communications tool. The desired enhancements are consistent with recommendations of the Government Finance Officers Association and are generally accepted by practitioners and governments as appropriate objectives. While the old budget process and book have served the City well for years, it is important to take the document to the next level. When reviewing individual department budgets please note that staff has not been able to complete the necessary work on refining the Performance Indicators and the Work Plans for this budget draft. They are currently included in each department budget, but Will be refined and improved upon for the published budget and in future years. Even though there was no financial assistance provided, since the State Legislature has completed its work, some of the uncertainty associated with previous year's budgeting is eliminated for at least this one cycle. For the last couple of years the budget has been prepared without the benefit of knowing whether or not the State would- provide funding of the MVHC and whether or not formal'levy limits or any other types of limitations on local control would be implemented. This budget incorporates the expectation that the State will pay the MVHC to the City per current statute and the City's levy has been allocated accordingly. As a starting point and consistent with past practice, Directors were instructed to target an inflationary 3% increase or less in each department. In addition they were asked to clearly outline resource requirements to maintain the current level of service and rto adjust for budgetary items that fluctuate from year to year. Depending on impacts remaining from adoption of the 2006 budget, other service delivery challenges, and unique circumstances within departments, the 3% goal is clearly not realistic in all departments. It also has proven to be problematic and perhaps unreasonable across the entire budget, if a constant level of services is desired. However, the City Administrator's recommended budget has again been prepared keeping in mind the City Council's continuing financial goal including the objectives to: ➢ Streamline City operations and staffing to reduce City costs and improve efficiencies and output. ➢ Research the impacts of the possible reduction in non-essential services currently provided within the City's annual budget. The following general observations again help provide background to implementation of these goals and to this budget preparation cycle and its unique challenges: ➢ . The City of Eagan has historically been a relatively low service delivery City committed to limited government. ➢ Numerous services that other communities are evaluating and considering eliminating as part of limiting the role of local government are not.provided in Eagan. ➢ During Eagan's years of rapid growth, the allocation of limited resources was balanced between providing services to the development community and to current residents and new residents moving into the City. ➢ At the same time, the commitment to low property taxes and an aggressive approach to user fees was continued and strengthened. ➢ The combination of rapid development, gradual. provision of desired, albeit limited, services and relatively low property taxes forced a healthy emphasis on creating efficiencies, a wise and limited selection of services and low cost/efficient service delivery. Gl W The process also drove limited resources to higher priority, essential services and at the same time limited development of non-essential services. ➢ Sound operational budget management by the City Councils and staff consistently helped to generate efficiencies through the delivery of expected services resulting in very high citizen satisfaction in the City. Citizen Opinions/Continuing Reform The proposed 2006 budget provides for continuation of services at a level that has been satisfactory to the citizens of Eagan. This preliminary budget continues to be responsive to today's circumstances while providing for the highest priority; desired services in the most cost efficient manner possible. City staff continues to work to deliver a balanced budget that provides the services that citizens desire and are willing to pay for at the lowest .possible cost, financed by revenues, including property taxes that are fairly collected and consistently allocated to the highest priority services. Given the size and complexity of the General Fund Budget, the inter -relationships with other funds, and diverse perspectives about services, costs, and program value, it can become an overwhelming task to formulate an appropriate and efficient budgeting process much less to formulate the budget itself. The logical and foundational questions in budgeting are "what do we do, how much does it cost to do it, and are the results worthwhile?" According to the 2005 community -wide survey, citizens find great value in the services Eagan provides as demonstrated in the following results: A "comparatively high" 83% of residents polled rate the value of City services as excellent or good. This is up 6 percentage points from the 2002 City Survey. ➢ A very large 84% rated City services in Eagan as excellent or good in comparison to their previous city of residence. The mean positive rating for all City services is 87.3%, well within the top five ranked communities in the Metropolitan area. ➢ 56% rated their City taxes as about average or somewhat low. Only 4% said they were very high. ➢ Of 11 City services rated (from police protection to snow plowing and park maintenance) every service was rated excellent or good by 4 or more of every 5 residents who had opinions and was rated higher than our neighboring cities. ➢ 95% rate their quality of life as excellent or good. ➢ Nearly 1 out of 4 residents polled could not think of a serious issue facing the City. Of the issues raised, only 3 (growth, traffic, and airplane noise) garnered double-digit responses (19%, 14%, and 13% respectively.) ➢ By a 20 -point margin (54% to 34%) residents favored an increase in City property taxes in order to maintain City services at their current level. Even, among those who opposed a tax hike, nearly 30% could not name any. portion of the budget they would cut. ➢ Of the citizens who have had interaction with City staff, ,79% rate City staff positively, placing Eagan within the top dec'ile of suburban communities. The job approval rating of staff is up 19% from 2002 and among the highest in the metro. ➢ The approval rating for the City Council has increased 22% since the 2002 study. The almost 10 to 1 approval rating of the City Council is at the top of the Metropolitan area suburbs. W • While rated highly in the past by its residents, the City of. Eagan in this survey now ranks among the top four cities in terms of citizen satisfaction — together with Minnetonka, Woodbury, and Shoreview. In general, Eagan compares very favorably -meaning a higher percentage of approval -to our neighboring cities and to Dakota County in ratings for Quality of Life and in the willingness to consider tax increases, if necessary, to maintain the current level of services. Independent analysis also ranks Eagan highly: ➢ Not only did the Met Council find Eagan to be the number one job producer in the Twin Cities in its most recent study from 2000-2004, but MONEY magazine July 2006 named Eagan to be among the top 12 best places in America to live. ➢ Starting with cities with 50,000 or more population, the magazine conducted. months of research on everything from incomes to taxes, parks to transportation, with the goal of identifying those "small livable cities that had the best possible blend of good jobs, low crime, quality schools, plenty of open space, rational home prices and lots to do." Eagan was found to have higher than average median household incomes and education and more miles of walking trails than even the #1 city selected (Fort Collins, CO). These best places "offer a quality of life that is hard to find," and the people who live there, said MONEY magazine, °couldn't agree more. Given this citizen survey information and the various options, the City Council through the public policy process is able to decide the. appropriate reforms and/or changes by enhancing revenues, modifying service delivery or implementing some combination of the choices. In continuing challenging economic times such as today's the budget question obviously becomes even more important and responses more challenging than ever. The City Administrator has prepared this document as a. preliminary 2007 General Fund Budget incorporating City Council direction, as referenced in the individual department narratives. The preliminary budget is a starting point for City Council consideration and is not presented as a finished product. Importantly, it is balanced and will continue to provide changes to operations in the spirit of reform as well as a continuation of services expected and rated highly by the citizens. It allows for a reasonable continuation of services in 2007 and maintains options for future years. To that end, also included in this budget narrative is information that will allow the City Council to make changes and adjustments to the preliminary budget through the deliberative'process. G Benchmarks 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 attachments may also be useful in making comparisons and in helping to understand Eagan's financial position and budgeting options: • Enclosed on page 2-2o is. a copy of the recently released State Auditor's . Report for 2004 expenditures showing Eagan's per capita spending lowest, relative to other cities with 50,000 or more residents. Enclosed on page 23 is a copy of local payable 2006 property taxes of selected other metro cities as well as a number of Dakota County cities. Eagan has significantly lower local property taxes than average in the metro area and the lowest local property taxes compared to any of our neighboring cities except Mendota Heights. City Market Value and Tax Capacity Based on the preliminary information received from. Dakota County the City will see an increase in overall market value of 8.5% from $7,025,353,800 for payable 2006 to $7,620,484,300 for payable 2007. The City will also see a net tax capacity increase of 9.3% from $74,524,899 to $81,429,731. The net tax capacity calculation is affected by the fiscal disparities contribution and the tax increment tax capacity being factored into the base tax capacity. This information is demonstrated in the following table. COMPARISON OF MARKET VALUE AND TAX CAPACITY Approximately 19% ($111,184,100)' of the increase in overall market value results from new construction with the balance generated through inflation. C 7 Final Preliminary Change 2006 2007 Amount Per Cent Market Value $ 7,025,353,800 $ . 7,620,484,300 $ 595,130,500 8.5% Tax Capacity $ 85,160,030 $ 93,150,301 $ 7,990,271 9.4% Fiscal Disparities (10,064,239) (10,735,570) (671,331) 6.7% Tax Increment Value (570,892) (985,000) (414,108) . 72.5% Net Local Tax Cap $ 74,524,899 $ 81;429,731 $ 6,904,832 9.3% Approximately 19% ($111,184,100)' of the increase in overall market value results from new construction with the balance generated through inflation. C 7 Tax Capacity Property Tax Levy The City is not receiving any Local Government Aid in 2006 and that will not change for 2007 per the recent State certification. State Statutes sunset levy limits for taxes payable in 2005 so there is no State mandated property tax levy limit on the City to be considered in this budget. The property tax component of the City's proposed certified levy for operations included in the proposed budget is $21,557,307 for payable 2007 or the same as payable 2006. This information is demonstrated in the following tables: COMPARISON OF TAX LEVY FOR OPERATIONS & TAX CAPACITY RATES Final Preliminary Change 2006 2007 Amount Per Cent Operating Levy $ 21,557,307 $ 21,557,307 $ - 0.0% F D Distrib (1,656,452) (1,761,253) (104,801) 6.3% Net Local Levy Tax Cap Rate -City: • $ 19,900,855 $ 19,796,054 $ (104,801) -0.5% $ 19,900,855 $ 74,524,899 $ 19,796,054 $ 81,429,731 0.26704 0.24311 (0.02393) 8 Tax related resources available to the City to appropriate in the budgets to provide services are $20,403,745 (all taxes) and $21,557,307 ($20,607,207 taxes and $950,100 MVHC) for the years 2006 and 2007 respectively. The property tax resources for the two years are allocated as follows: Final Allocation of 2006 Property Tax Levy The proposed 2007 payable levies for the General Facilities Renewal and Replacement Fund, the Equipment Revolving Fund, and the Major Street Construction Fund are all increased by 5.0% over the actual 2006 payable levies, while the General Fund levy is increasing by 4.6%. An additional tax levy is proposed to begin replacement funding for Cable TV Franchise Fees as Federal action continues to threaten that revenue source. This levy would begin theprocess of funding the City's communications budget from General Fund Revenues rather than 100% from Franchise Fees. The proposed levy allocation assumes the State will pay MVHC in 2007 per existing law, consequently there is no replacement levy included as. a funding source in the 2007 budget. C E Net (Not Budgeted) Budgeted Property MVHC Amount of Taxes 2006 Budget Tax Revenue General Fund $18,225,400 $ - $ 18,225,400 General .Facilities R & R 127,629 - 127,629 Equipment Revolving Fund . 862,324 - 862,324. Major St Const Fund 1,188,392 - 1,188,392 Mkt Value Homestead Credit 1,153,562 1,153,562 - Totals $ 21,557,307 $ 1,153,562 $ 20,403,745 Preliminary Allocation of 2007 Property Tax Levy Net Preliminary Budgeted Amount of MVHC Amount of General Fund Taxes 2007 Prelim. * $ 840,353 Tax Revenue $ 18,226,847 $19,067,200 General Facilities R & R 134,010 ** 5,906 128,104 Equipment Revolving Fund 905,440 ** 39,906 865,535 Major St Const Fund 1,247,812 ** 54,995 1,192,817 Communications 202,845 *** 8;940 193,905 Totals $ 21,557,307 $ 950,100 $ 20,607,207 * $ 841,800 or 4.6% Increase ** 5% Increase *** New The proposed 2007 payable levies for the General Facilities Renewal and Replacement Fund, the Equipment Revolving Fund, and the Major Street Construction Fund are all increased by 5.0% over the actual 2006 payable levies, while the General Fund levy is increasing by 4.6%. An additional tax levy is proposed to begin replacement funding for Cable TV Franchise Fees as Federal action continues to threaten that revenue source. This levy would begin theprocess of funding the City's communications budget from General Fund Revenues rather than 100% from Franchise Fees. The proposed levy allocation assumes the State will pay MVHC in 2007 per existing law, consequently there is no replacement levy included as. a funding source in the 2007 budget. C E . Market Value Property Tax Levy (Community Center Debt Service) The City's proposed certified levy for. debt service based on referendum market value is $1,198,523 for payable 2007 compared to $1,202,093 for payable 2006. That is a decrease of $3,570 or 0.3% from payable 2006 to payable 2007. The resulting market value referendum rate is reduced by 8.1% from 0.0001712 to 0.0001573. COMPARISON OF LEVY FOR DEBT SERVICE & MARKET VALUE REFERENDUM RATES Final Preliminary Change 2006 2007 Amount Per Cent Ref Mkt Value $ 7;024,052,900 $ 7,619,162,400 $ 595,109,500 8.5% Debt Service Levy $ 1,202,093 $ 1,198,523 $ (3,570) -0.3% Mkt Value Ref Rate 0.0001712 0.0061573 (0.0000139) -8.1 The following table illustrates the impact of the market value referendum debt service levy (Eagan Community Center) for average value property for payable 2006 and 2007: Total Levy The following table illustrates the total proposed levy (excluding the Cedarvale Special Services District) for payable 2007 compared to the total levy for payable 2006. COMPARISON OF TOTAL LEVY Final Preliminary Change 2006 2007 Amount Per Cent Operating Levy Debt Service Levy Total $ 21,557,307 $ 21,557,307 $ - 0.0% 1,202,093 1,198,523 (3,570) -0.3% $ 22,759,400 $ 22,755,830 $ (3,570) -0.02% State TnT Hearing Requirement According to the State's calculation, a total levy up to.$24,223,450 is permissible before a TnT Hearing is legally required. The calculation allows for an inflationary adjustment in the levy of 6.4% that is not incorporated into the proposed payable 2007 levy as presented. Eagan is $1,464,620 under that threshold after allowing for inclusion of a $3,000 Cedarvale Special Services District levy. This is the second consecutive year in which a TnT hearing has not been legally required. 10 Average Annual Payable Market Rate Tax Year Value Per $1,000 Amount 2006 $ 264,281 0.1712 $ 45.24 2007 278,021 0.1573 43.73 Total Levy The following table illustrates the total proposed levy (excluding the Cedarvale Special Services District) for payable 2007 compared to the total levy for payable 2006. COMPARISON OF TOTAL LEVY Final Preliminary Change 2006 2007 Amount Per Cent Operating Levy Debt Service Levy Total $ 21,557,307 $ 21,557,307 $ - 0.0% 1,202,093 1,198,523 (3,570) -0.3% $ 22,759,400 $ 22,755,830 $ (3,570) -0.02% State TnT Hearing Requirement According to the State's calculation, a total levy up to.$24,223,450 is permissible before a TnT Hearing is legally required. The calculation allows for an inflationary adjustment in the levy of 6.4% that is not incorporated into the proposed payable 2007 levy as presented. Eagan is $1,464,620 under that threshold after allowing for inclusion of a $3,000 Cedarvale Special Services District levy. This is the second consecutive year in which a TnT hearing has not been legally required. 10 Some or all of that levy capacity could be used to enhance the Major Street Fund levy or . any other levy as determined by the City Council. It would probably not be appropriate to direct any of the additional capacity to operations and that is not necessary as the current proposed budget is balanced as presented, unless the City Council desired an increased level of services. The following table demonstrates the calculations: COMPARISON TO STATE TnT HEARING REQUIREMENT Final Preliminary Change 2006 2007 Amount Per Cent Operating Levy $ 21,557,307 $ 21,557,307 $ - 0.0% Debt Service Levy 1,202,093 1,198,523 (3,570), -0.3% Subtotal. $ 22,759,400 $ 22,755,830 $ (3,570) -0.020/6 Cedarvale Sp Service 3,000 3,000 - 0.0% Total $ 22,762,400 $ 22,758,830 $ (3,570) -0.02% State Threshold 24,223,450 Available $ 1,464,620 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 2007 tax capacity rate calculates to .24311 compared to .26704 for payable 2006, a decrease of 9.0%. The market value referendum rate for the Community Center bonds debt service calculates to .0001573 for payable 2007 compared to .0001712 for payable .2006, a decrease of 8.1 %. 11 • The following. table of property tax history illustrates the estimated impact of the total proposed levy for payable 2007 taxes and compares the rates and impacts to historical tax rates and impacts for the years 2003 through 2006 on various market value residential properties. Distribution of the MVHC for 2007 is based on consistent levies from other taxing' jurisdictions; any change in relative levies will impact the final credit distribution. Eagan Property Tax History City Taxes Only Projected 2003 2004 2005 2006 2007 Tax Capacity Rate 0.29912 0.28702 0.28186 0.26704 0.24311 Market Value Rate 0.0001986 0.0001874 0.000189 0.0001712 0.0001573 Market Value 150,000 $ 404 $ 383 $ 375 $ 352 $ 319 180,000 508 483 474 446 404 200,000 578 550 540 508 461 225,000 664 637 622 586 433 264,281 Pay 2006 Average Eagan House Mkt Value 278,021 Pay 2007 Average Eagan House Mkt Value MEN= 300,000 925 885 869 820 746 The following table illustrates the impact of these rates on the property taxes on an average market value property ($264,281) for payable 2006 compared to an average market value property ($278,021) for payable 2007 thereby adjusting for inflation on property values. City Portion of Taxes on an Average Market Value House in Eagan 2006 Value: $ 264,281 2006 City Tax: $ 709 2007 Value: 278,021 2007 City Tax: 684 Increase 5.2% Decrease -3.5% Figures Include Community Center Debt Service Levy 12 Impact on Property Taxes Resulting From a Reduced Levy The following table illustrates the impact on an average market value property, ($278,021) for payable 2007 resulting from reductions of various amounts in the overall tax levy. The reductions would result from a decision to levy at an amount less than the proposed dollar amount. The reductions amount to approximately $3 to $4 on an annual basis for each $100,000 that the levy is reduced. Impact of Reductions in Tax Levy on Average Market Value House City Tax Tax Proposed Amount At Proposed Capacity Levy Adjusted of Levy Rate Minus... City Tax Reduction $ 278,021 Market Value $ 684 0.24311 0.24188. '$100,000 $ 680 $ 4 0.24065 200,000 677 7 0.23942 300,000 674 10 0.23819 400,000 671 13 0.23697 500,000 667 17 2006 Payble taxes on same house 0.23574 600,000 664 20 valued at $264,281 was $709 with 0.23451 700,000 661 23 tax capacity rate of .26704. 0.23328 800,000 657 27 Impact on Property Taxes Resulting From an Increased Levy The following table illustrates the impact on an average market value property ($278,021) for payable 2007 resulting from increases of various amounts in the overall tax levy. The increases would result from a decision to levy at a higher dollar amount. The increases amount to approximately $3 to $4 on an annual basis for each $100,000 that the levy is increased. Impact of Increases in Tax Levy on Average Market Value House City Tax Tax Proposed Amount At Proposed Capacity Levy Adjusted of Levy Rate Plus... City Tax . Increase $ 278,021 Market Value $ 684 0.24311 0.24433 $100,000 $ 687 $ 3 0.24556 200,000 690 6 0.24679 300,000 694 10 0.24802 400,000 697 13 0.24925 5001000 700 16 2006 Payble taxes on same house 0.25047 600,000 703 19 valued at $264,281 was $709 with 0.25170 700,000 707 23, tax capacity rate of .26704. 0.25293 800,000 710 26. • 13 • General Fund Revenue Estimates The preliminary 2007 budget as presented is balanced based on a continuation of the City's established budgeting practices; namely, revenues are budgeted conservatively, but realistically. There are no significantr increases to user fees for 2007. There is a reduction in the transfers from utilities for operation of the Central Services as some personnel costs are now charged directly to the Utility Funds. As always, there are an infinite number of possible revenue combinations that could be used to balance the preliminary budget at the preliminary budget level or at an increased level to maintain or even enhance service delivery in program areas as determined by the City Council. The financing of the City's General Fund operations remains heavily reliant on the property tax,related revenues as 71 % of the estimated. 2007 revenue is from that source. This percentage reflects Eagan's situation with little reliance on any State . revenue sources to finance General Fund operations. The estimate for MVHC for the General Fund is $840,353 or 3.3% of the total budget. With current State law providing for the payment of MVHC in the City's 2007 fiscal year that revenue source is included in the proposed 2007 budget. Any State response to potential revenue shortfalls in its budget would likely include non payment of the •MVHC and would create a revenue shortfall for Eagan.and other cities similarly treated. Enclosed on page 24' is a copy of the Comparative Summaryof Revenues. Enclosed on pages 25 through 21 • is a copy of the Revenues By Line Item. General Fund Expenditure Appropriations The appropriations in the 2007 preliminarybudget including the extraordinary increases like motor fuels and the accounting changes total $25,354,200 which is a 5.6% increase from the 2006 budget total of $24,017,500 including a minimal contingency in both years. Factoring out the extraordinary increase and accounting changes the proposed General Fund budget reflects a modest 4.4% increase providing for a constant level of services. Outlined in the following table are the proposed 2007 expenditure allocations compared to the -2006 budget; with allocations summarized by major classifications. Expenditure Summary by Major Classifications % of % of Change % of Total 2006 Total 2007 Total Dollar % Increase Personal Services* $18,432,000 76.7% $18,467,000 72.8% $ 35,000 0.2% 2.6% Parts and Supplies 1,399,900 5.8% 1,656,400 6.5% 256,500 18.3% 19.2% Services and Other Charges 3,867,300 16.1% 4,926,400 19.4% 1,059,100. 27.4% 79.2% Capital Outlay 272,400 1.1% 233,600 0.9% (38,800) -14.2% -2.9% Merchandise for Resale 19,000 0.1% 30,800 0.1% 11,800 62.1%. 0.9% Contingency 26,900 0.1% 40,000 0.2% 13,100 48.7% 1.0% TOTAL $24,017,500 100.0% $25,354,200 100.0% $1,3361700 '5.6% 100.0% * The 2006 to 2007 comparison is complicated by the fact that in this table personnel costs for dispatchers are included in the 2006 Personal Services account while the similar costs for 2007 are included in the Services and Other Charges account as a payment to the DCC. 14 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. Changes to the overall 2007 personnel budget for existing and proposed personnel compared to the 2006 personnel budget appropriation are further illustrated in the following table. 2007 Budget General Fund Proposed Personnel Changes Increase 2006 2007 % of Total Budget * Proposed Amount % Increase Existing Personnel .Regular Employees Salaries/wages PERA FICA Health/Life/LTD Insurance Worker's Compensation Volunteer Firefighters compensation Fire Relief Association (pension) Subtotal- Existing Personnel New Positions Finance - Accountant II from .75 to FT Recreation -Clerical III Subtotal - New Positions Position Reductions Administration,- Asst. to City Admin. (From FT to .8) Subtotal - Deleted Positions Temporary/Seasonal Administration (Intern) City Clerk (Elections) Comm Devel (Planning Intern) Communications (Seasonal Intem) . Pub Wks/Engineering (Seasonal Intern) Pub Wks/Streets (Temp/Seasonal) Central Svcs Maint. (Temp/Seasonal) Parks/Recreation (Temporary/Seasonal) Tree Conservation (Temporary/Seasonal) Subtotal - Temporary/Seasonal Total Personnel $12,590,600 $13,116,900 $ 526,300 4.2% 991,800 1,120,600 128,800 13.0% 623,400 648,100 .24,700 4.0% 1,630,900 1,789,700 158,800 ' 9.7% 366,900 400,600 33,700 9.2% 385,000 381,500 (3,500) -0.9% 31,900 144,600 112,700 353.3% 16,620,500. 17;602,000 981,500 5.9% 101.1%. 20,300 49,100 69,400 69,400 7.1°0 (16,000) (16,000) (16,000) 17,1'00 . - (17,100) -1.8% 68,200 - (68,200) -7.0% 7,400 13,600 6,200 0.6% - 3,900 3,900 0.4% 19,400 15,400 (4,000) -0.4% 21,000 26,100 5,100 0.5% 18,400 16400 (2,000) -0.2% 629,300 635,800 6,500 0.7% 94,400 100,400 6,000 0.6% 875,200 811,600 (63,600 -7.3% -6.5% $17,495,700 $18,467,000 $ 971,300 5.6% 100.0% To make 2006 figures comparable to 2007, Police dispatch staff and Utilities Superintendent have been excluded from 2006 figures. ** Employer PERA contribution rates mandated by the State increased from 6.00% to 6.25% for Coordinated Plan, and from 10.5% to 11.7% for Police/Fire. 1.5 • As noted in the table, the City Administrator's recommended preliminary budget includes appropriations for one (1) additional position, and an increase from .75 to 1.0 for one (1) position along with the reduction from 1.0 to .80 for a second position: Implementation of these changes results in a net increase in FTE's of 1.05 in the total personnel compliment. Detailed information about each position is included in the department narratives that follow this introductory, memo. Numerous other changes reflected in Temporary/Seasonal net to a $63,600 reduction. The increase in wages and salaries reflects the cost of living and step increases per labor agreements. • The scenario as presented in the preliminary budget decreases the percentage of the budget dedicated to personal services slightly from 76.7% to 72.8%. Even with the reduction the allocation continues to reflect the intensity of personnel costs to deliver local government services. Overtime allocations remain at approximately the 2006 levels to provide for unavoidable circumstances such as police investigations, police call for service responses that cross shifts, filling out patrol shifts, and snow plowing, etc. The overtime allocation also covers the required peak service demand times without. increasing the personnel complement necessary for base level staffing for ongoing activities. 16 The following summary illustrates the anomalies, modifications, and extraordinary items that are incorporated into the proposed budget which can make simple percentage comparisons problematic: 2007 Budget General Fund - Explanation of Increases % Increase 2006 Adopted General Fund Budget $ 24,017,500 Personal Services changes COLA and step increases on existing staff $ 873,400 3.64% New positions—regular staff 69,400 0.29% Position reductions—regular staff (16,000) -0.07% Non -Personal Services changes Ordinary and customary/inflationary increases 130,100 0.54% 2007 "apples to apples" budget $ 25,074,400 4.40% Other "extraordinary" items Gastenergy costs above normal inflation 185,000 0.77% Increase in City contribution to Fire Relief pension 112,700 0.47% Accounting change for Recreation expenditures 74,300 0.31% Increase in DCC costs, net of staff reductions 25,400 0.11% City survey (odd years only) 25,300 0.11% Comprehensive Guide Plan update (only in 2007) 20,500 0.09% Tree sale (odd years only) 15,000 0.06% Community Services Open House (odd years only) 5,900 0.02% Election judges (even years only) -0.30% -(72,500) Move Superintendent of Utilities to Utlities Fund (111,800) -0.47% 2007 Proposed Budget $ 25,354,200 5.57% Enclosed on page ZI is a copy of the Comparative Summary of Expenditures. Enclosed on pages 2-9 through 2 is a copy of the Comparative Expenditures by Department by Type. Enclosed on pages 33 through 3 I is a copy of the individual department narratives and line item preliminary budgets. • 17 Contingency Account The preliminary budget as prepared by the City Administrator includes a very small budgeted contingency account of $40,000 primarily for the purpose of facilitating small changes during the budget implementation. This presentation combined with no use of the fund balance to support 2007 on-going operations continues the City Council direction in response to the 2004 budget public policy considerations for use of the Contingency Account and Fund Balance. 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. Previously, the City actually budgeted from current resources approximately 2% of the budgeted operations into the contingency account in addition to maintaining the fund balance at approximately 30 to 35% of the next year's expenditures. The fund balance target has subsequently been revised to 40 to 45% of the next year's expenditures. Per previous City Council direction the appropriate level and use of the fund balance will continue to be reviewed for potential future modification. Supplementary Funding Sources and Uses Not Included In the General Fund Budget In preparing individual department budgets the Department Directors and Division Heads identified certain expenditures that are of a non-recurring nature and when included in the operating budget have a significant impact on the City's ability to finance • on-going operations in a consistent manner. • Consequently, consistent with the practice established in the 2005 budget and continued in 2006, the City Administrator's recommended 2007 budget has removed certain proposed expenditures from the General Fund operations. Review of the expenditures and consideration for approval will be included with the individual fund budgets at a later date. The proposed funds and requested expenditures are as follows: Public Utilities ' The City Administrator is recommending that the the following obligations be paid.from the Public Utilities operating budget: .LOGIS Utiliity Billing Assessment $ 82,400 Utility Billing System Implementation 13,000 Total Public Utilities $ 95,400 18 General Facilities Renewal and Replacement Fund • be The City Administrator is recommending that the the following proposed projects given later consideration for financing from the City's General Facilities Renewal and Replacement- Fund: Replacement/upgrade of lighting in the Parks Department workshop at the maintenance facility $ 12,000 Replacement/enlargement of the trash enclosure at the Fire Administration building 26,900 Resurfacing of East & North parking lots at Municipal Center 45,000 Carpet replacement Police north stair tower 2,600 Carpet replacement City Hall 2nd floor corridor, waiting area and stairs 6,300 Rooftop screening equipment on Police building 11,700 Fire Administration remodeling 17,000 Fire Administration lobby, stairwell, and training room painting 5,400 City Hall 1 st floor security improvements 7,200 Re -side salt storage building 11,800 Seal coat and restrip parking lots and drives at Eagan Community Center and Moonshine Retreat Center 17,200 Total General Facilities Renewal & Replacement Fund $ 163,100 Consequently, no appropriations for any of these projects are included in the proposed 2007 General Fund Budget. Part II CIP The City Administrator is recommending that the following request be given consideration in the Part II CIP and compete within that allocation for funding: Municipal Center Reader Board $ 40,000 .Total Part II CIP Consideration $ 40,000 Adequate resources are available in each. of these funds to provide the necessary funding if the expenditures are approved. Staff will determine a priority expenditure list for funding and present it to the City Council for consideration. General Fund Fund Balance The following proposed expenditures are recommended for approval with the General Fund budget to be financed through the General Fund fund balance. General Fund Fund Balance The City Administrator is recommending that the following obligations be paid from the City's General Fund Balance: Police CJIIN Project $ 45,600 CJIIN IT Needs Assessment Funding 34,500 DCC Dispatch Start Up Costs 54,800 Total General Fund Fund Balance $ 134,900 The General Fund fund balance as reported in the December 31, 2005 Comprehensive Annual Financial Report was $9,659,415. This balance calculates to 39.9% of the 19 budgeted 2006 expenditures and is undesignated and available as a contingency and to provide working capital for operations. The preliminary budget as presented proposes to use the Fund Balance as a funding source for certain one-time, non -operational, expenditures related to General Fund operations that have been removed from the preliminary proposed 2007 budget by the City Administrator. Based on the continuation of City Council direction used in the preparation of the 2004 budget operations, the balance of the Fund Balance is set aside. to provide for emergency or unanticipated expenditure appropriations during the balance of 2006 and 2007. During the 2004 budget deliberations, it was determined that it would be prudent to eliminate the budgeted operating contingency and to use the Fund Balance as a contingency account. The position of the fund balance is as follows: December 31, 2005 Fund Balance $9,659,415 Minus Appropriations. included in 2006 Budget (169,900) Projected 12-31-06 Balance $9,489,515 Minus Proposed Appropriations for 2007 Budget. (134,900) Projected 12-31-07 Balance $9,354,615 Fund Balance Target at 40% $ 10,125,680 Projected Variance From Target $ 771,065 • Again, per'previous City Council direction the appropriate level and use of the fund balance will continue to be reviewed for potential future modification. • Cedarvale Special Services District Prior to the preliminary levy certification a final determination will be made concerning the appropriate levy for the Cedarvale Special Services District. The levy for payable years 2003 through 2005 was $2,000 annually. The levy for payable 2006 was raised to $3,000 and is currently proposed at that level for payable 2007. Truth In Taxation Hearing Dates On or before September 15, 2006 the City must certify to the County Auditor the dates it has selected for its public hearing and for the continuation of its hearing, if a continuation of the hearing becomes necessary. Cities essentially choose after the counties, special service districts, and school districts, although December 4 and December 11 are reserved for cities until September 15. Given these parameters, December 4 works nicely for the City. The first December meeting has already been scheduled for Monday, December 4 rather than Tuesday, December 5. The continuation hearing, if necessary, could be scheduled for a Special City Council meeting on Monday, December 11 with the final adoption at the second regularly scheduled December meeting on the 19"'. Action will need to be taken at the September 5 meeting to set the schedule accordingly. 20 Public Policy Issues The' following are matters of public policy for the City Council's consideration at this • time: 1. Truth in Taxation Hearing Dates -- The Council is asked to approve or modify the recommended dates per State scheduling requirements. The proposed dates are Monday, December 4 which is a scheduled regular City Council meeting for the initial hearing and December 11 which would be a special meeting for the continuation hearing, if one is necessary. Final action would take place at the regular meeting scheduled for December 19. 2. Preliminary. Tax Levy —Is the proposed amount and allocation of the 2007 property tax levy appropriate? Specifically, is the implementation of a replacement levy for communications the desired public policy? ➢ Given the significant reduction in the tax impact, should additional dollars be levied for street and highway infrastructure or, some other purpose? The Council is asked to provide direction to staff for the preparation of required material for consideration at the September 5, 2006 regular City Council meeting.. 3. Supplementary Funding Sources and Uses Not Included In the General Fund Budget -- The Council is asked to provide a response to the continued use of the supplementary funding sources for the non-recurring appropriations • included in the proposed budget. 4. Fund Balance — The Council is asked to reaffirm or modify its determination on the use of the Fund Balance as a contingency for operations and as a savings account. 5. Feedback on Revenue Estimates/Expenditures Appropriations -- The City Council is asked to provide feedback for the City Administrator to continue preparation for the Truth in Taxation. Hearing and for final budget preparation: ➢ Members of the City Council asked that the cost of storing the Web streaming videos for more than one year be researched in the budget process. The upfront cost is $14,600 and the annual service charge is estimated to be $2,400. Those costs are not included in the current ,proposed budget, but can be added if that is the wish of the City Council. Other costs related to this initiative are included in the Communications budget. . Together with the Department and Division Heads, I submit this recommended preliminary budget, the enclosed budget information and these policy issues for your consideration. City Administrator Hedges • 21 2004 Per Capita Total Expenditures MN Cities > 50,000 Population (Source: Office of the State Auditor, December 2005) Eagan Coon Rapids Blaine Burnsville Plymouth Minnetonka Eden Prairie Brooklyn Park Rochester Maple Grove St. Cloud Woodbury Bloomington St. Paul Duluth Minneapolis $0 $500 $1,000 $1,500 $2,000 City Portion of Property Taxes Payable 2006 $264,281 Homestead (Eagan avg.) Plymouth Mendota Heights Eagan Minnetonka Eden Prairie Coon Rapids Woodbury Maple Grove Lakeville Bloomington 18 -City Average South St. Paul Burnsville Inver Grove Heights Apple Valley Brooklyn Park West St. Paul Rosemount Hastings $0 $500 $1,000 $1,500 8/21/2006 2007 BUDGET • GENERAL FUND COMPARATIVE SUMMARY OF REVENUES 2004 2005 2006 2007 Actual Actual Budget Proposed General Property Taxes $ 16,214,910 $ 17,292,300 $ 18,225,400 $ 18,226,800 ''Licenses 250,736 248,507 261,600 260,900 Permits 1,010,638 1,057,785 972,200 818,600 Intergovernmental Rev 662,375 591,389 595,500 1,409,300 Charges for Services 1,187,572 1,310,369 1,019,200 1,157,000 Recreation Charges 581,092 509,100 616,300 840,100 Fines & Forfeits 271,447 287,149 268,300 282,100 Other Revenues 268,989 381,869 350,200 459,500 Program Revenues 1,100,221 1,309,569 1,314,200 1,447,100 Transfers 369,920 402,392 394,600 452,800 TOTAL GENERAL FUND $ 21,917,900 $ 23,390,429 $ 24,017,500 $ 25,354,200 24 • • 25 2007 BUDGET 8/18/2006 GENERAL FUND REVENUES BY LINE ITEM New Acct 2004 2005 2006 2007 CHANGE No. DESCRIPTION Actual Actual Budoet Estimated 2006 to 2007 TAXES: 4020 AD VALOREM TAXES - CURRENT 14,828,011 15,875,607 18,225,400 18,226,800 1,400 4021 AD VALOREM TAXES - DELINQUENT 0 79;505 0 0 0 4030 FISCAL DISPARITIES 1,386,899, 1,327,459 0 0 0 4031 PENALTIES AND INTEREST 0 7,422 0 0 0 4032 FORFEITED TAX SALES 0 99 0 0 0 4035 TAX EQVLNTY PAYMENTS 2 2,206 0 0 0 TOTAL 16,214,910 17,292,300 18,225,400 18,226,800 1,400 0.0% LICENSES: 4055 LIQUOR 182,933 191,475 195,700. 1979900 2,200 1.1% 4056 BEER 7,975 7,488 7,800 8,300 500 6.4% 4057 TOBACCO 13,667 12,050 13,200 12;600 (600) -4.5% 4058 TREE MTN CONTRACTOR 506 562 400 400 0 0:0% 4059 GARB/RUBBISH HAULING 11,200 9,880 11,200 9,800 (1,400) -12.5% 4060 KENNEL 0 50 100 200 100 '100.0% 4061 DOG 26,649 19,437 25,200 24,100 (1,100) -4.4%. 4062 AMUSEMENT 2,430 1,740 2,200 2,000 (200) -9.1% 4063 PET SHOP LICENSE 200 200 300 200 (100) •33.3% 4064 MASSAGE THERAPIST 5,675 5,625 5,400 5,300 (100) -1.9% 4066. COMML FERTILIZER APPLICATR (500) 0 0 0 0 0.0% 4070 OTHER 0 0 100 100' _ 0 0.0% TOTAL 250,736 248,507 261,600 260,900 (700) -0.3% 4085 PERMITS: BUILDING 775,452 778,989 750,000 640,000 (110,000) -14.7% 4087. PLUMBING 78,311 72,168 80,000 57,000 (23,000) -28.8% 4088 MECHANICAL 86,072 116,841 80,000 60,000 (20,000) -25.0% 4089 SIGN 19305 26,512 14,000 14,000 0 0.0% 4091 WELLIPRIVATE SEPTIC 0 60 0 100 100 0.0% 4094 EXCAVATING 5,800 3,900 61000 4,500 (1,500) -25.0% 4095 CONDITIONAL/SPECIAL USE 3,700 5,950 3,000 3,000 0 0.0% 4096 FIRE SUPPRESSION PERMITS 15,048 22,304 13,000 18,000 5,000 -16.7% 4097 FIREWORKS PERMITS 3,000 800 3,000 1,000 (2,000) 4.100 UTILITY 22,050 26,280 21,600 18,000 (3,600) 2900.0% 4102 PUBLIC ROW CONST .1,690 2,805 600 2,000 1,400 0.0% 4111 SERVICE STATIONS 100 0 0. 0 0 #REFI 4120 OTHER 111 1,176 1,000 1,000 0 0.0% TOTAL 1,010,636 1,057,785 972,200 818,600 (155,600) -15.8% INTER -GOVT REV. 4135 FEDERAL GRANTS 39,715 17,048 0 0 0 0.0% 4140 STATE GRANTS 23,371 1,775 5,000 2,000 (3,000) -60.0% . 4153 MVHC 4,736 4,734 0 840,400 840,400 0.0% 4155 MSA - MAINTENANCE 66,945 66,945 69,400 67,000 (2,400) -3.5%. 4158 POLICE TOWN AID 452,085 429,176 452,000 429,200. (22,800) -5.0% 4159 POLICE TRAINING AID 23,277 22,559 28,000 22,600 (5,400) -19.3% 4160 STATE PERA AID 33,114 33,114 33,100 33,100 0 0.0% 4175 COUNTY GRANTS 19,132 16,038 8,000 15,000 7,000 87.5% TOTAL 662,375 591,389 595,500 1,409,300 813,800 136.7% CHARGES FOR SERVICES 4205 VARIANCE FEES 3,800 2,700 3,000 5,500 500 16.7% 4206 PLATTING FEES 20,312 18,790 14,000 11,500 (2,500) -17.9% 4207 REZONING FEES 12,000 5,500 3,500 5,000 1,500 42.9% 4210 RETURNED CHECK FEE 861 861 800 800 0 0.0% 4212 DOG IMPOUND/KENNEL FEE 5,343 5,348 5,000 5,000 0 0.0% 4213 ELECTION FILING FEE 15 0 100 0 (100) -100.0% 4214 4215 BURGLAR ALARM FEES :REPEAT NUISANCE CALL FEE 26,163 (3,458) 29,630 500 33,000 1,000 31,000 500 (2,000) (500) -6.1% -50.0% 4216 DAYCARE INSPECTION FEES 1,050 850. 1,000 500 (500) -50.0% 4220 VACATION PROCEEDINGS 2,400 2,700 2,000 2,000 0 0.0% .4221 PUBLIC SAFETY FEES 8,834 7,722 10,000 8,000 (2,000) -20.0% 4222 PLAN CHECKS 334,886 361,223 . 300,000 300,000 0 0.0% 25 26 2007 BUDGET 8/18/2006 GENERAL FUND REVENUES BY LINE. ITEM New Acct 2004 2005 2006 2007 CHANGE • No. DESCRIPTION Actual Actual Buda et Eaftatod 2006 to 2007 4223 PLANNED DEVELOPMENT REVIEW 150 0 0 100 100 0.0% .4225 ASSESSMENT SEARCH 197 131 200 100 (100) -50.0% 4226 DEV ESCROW REIMBURS 148,843 1501916 122,600 158,300 35,700 29.1% 4227 ENGINEERING SERVICES 179,958 315,986 150.,000 300,000 . 150,000 100.0% 4228 ENG SIGN/LIGHT.ADMN 2,101 3,561 4,000 3,500 (500) -12.5% 4230 'PRINT MATERIAUOTHER FEES 7,349 7,858 8,000 8,000 0 0.0% 4231 RESEARCH OF CITY RECORDS 125 0 100 100 0 0.0% 4233 TOBACCO NON-COMPL. PENALTY . 300 2,575 300 500 200 66.7% 4234 POLICE SECURITY - EXEMPT 35,441 46,830 32,000 37,500 5,500 17.2% 4236 POL SVCES TO SCHOOL DIST 140,759 152,465 151,700 151,700 .0 0.0% 4236 POLICE DISPATCH 65,802 68,124 70,200 0 (70,200) '-100.0% 4239 INVESTIGATION FOR LICENSING 8,875 9,300 7,400 9,100 1,700 23.0% 4241 ALCOHOL NON-COMPL. PENALTY 14,000 11,300 6,000 8,500 2,500 41.7% 4242 MAINT EQUIP & PERS CHG 79,060 6,348 1,000 1,000 0 0.0% 4245 PERMIT SURCHARGE 929 875 1,000 1,000 0 0.0% 4248 ADMN FEE ON SAC 5,103 5,162 6,000 5,000 (1,000) -16.7% 4247 ROOM TAX ADMIN FEE 37,871 36,299 36,000 • 38,000 2,000 5.6% 4260 INVESTMENT MGMT FEE 48,704 54,795 49,300 66,800 17,500 35.5% TOTAL 1,187,572 1,310,369 1,019,200 1,157,000 137,800 13.5% 4310713 RECREA77ON PROGRAM FEES: 3027 HOLZ FARM 2,281 1,349 1,500 0 (1,500) -100.0% 3029 SAFETY CAMP 3,565 3;045 4,000 5,700 1,700 42.5% 3036 CAMPSICLINICS. 5,531 10,362 13,900 24,600 10,700 77.0% 3031 NATL YOUTH COACH ASSN. 0 0 1,000 0 (1,000) -100.0% 3032.5 TENNIS 20,667 19,779 21,400 21,800 400 1.9% 3037-8 GOLF 4,641 4,354 4,200 60,900 56,700 1350.0% 3040• SKATING 820 127 700 .0 (700) -100.0% 3041-3 VOLLEYBALL 34,093 34,294 32,600 37,000 4,400 13.5% 3044-6 BROOMBALL 7,938 7,695 7,700 9,200 1,500 19.5% 3047 T43ALL 7,776 7,750 7,300 8,300 1,000 13.7% 3048 ADULT SOFTBALL -MEN 87,211 90,108 88,500 116,100 27,600 31.2% 3049 ADULT SOFTBALL -WOMEN 11,932 10,605 12,500 17,100 4,600 36.8% 3050 ' ADULT SOFTBALL-CO-REC 32,273 31,873 31,400 41,200 9,800 31.2% 3052 FOOTBALL 2,909 3,362 3,200 4,100 900 28.1% 3053 ATHLETIC CAMPS 7,625 5,142 6,000 0 (6,000) -100.0% 3054-6 HOCKEY/BOOT HOCKEY 4,062 3,502 2,800 3,000 200 7.1% 3057 PRESCHOOL PROGRAMS 130,747 85,566 112,700 194,100 81,400 72.2% 3058,75 TEENS 22,142 21,104 32,900 18,200 (14,700) -44.7% 3059 SUMMER IN THE PARK 29,298 26,239 32,100 33,300 1,200 3.7% 3060 PUPPET WAGON 1.70 0 400 1,300 900 225.0% 3061 EVENINGS IN THE PARK 700 0 2,000 3,000 1,000 50.0% 3062 SCHOOLS OUT EVENTS 110 1,319 2,300 10;100 7,800 339.1% 3063 SEASONAL SPECIAL EVENTS 1,244 3,710 5,500 5,000 (500) -9.1% 3085 SPECIAL EVENTS 0 125 0 100 100 0.0% 3066 DANCE 4,568 3,830 4,700 5,300 600 12.8% 3067 ADAPTIVE/INCLUSION 5,724 3,906 6,900 5,400 (1,500) -21.7% 3068 ENVIRONMENTAL EDUCATION 0 1,035 11800 0 (1,800) -100.0% 3069 NATURE PROGRAMS 81 0 1,600 1;300 (300) -18.8% 3070 TRIPS & TOURS 550 1,485 0 4,700 4,700 0.0% 3071,74 TUBING HILLS 495 551 21,000 5,200 (15,800) -75.2% 3073 WARMING HOUSES / RINKS 452 0 0 0 0 0.0% 3076,77 BASKETBALL 29,794 29,224 31,300 42,100 10,800 34.5% 3078 SENIOR CITIZENS 14,061 14,600 10,600 30,900 20,300 191.5% 3079 FUN RUNSNVALKS 4,173 4,819 4,500 4,900 400 8.9% 3080 CONCESSIONS 23,052 21,715 25,300 23,600 (1,700) -6.7% 3081 ARTS COUNCIL 34,288 9,981 8,000 8,000 0 0.0% 3082 SPORTS & CREATIVE CAMPS 21,225 19,065 23,000. 38,000 15,000 65.2%. 3083 PRESCHOOL CREATIVE.ACTIVITIES • 0 0 4,500 6,000 1,500 33.3% 3084 YOUTH DEVEL-WESCOTT 1,149 2,476 31,400 7,800 (23,600) -75.2% 3085, FAMILY ACTIVITIES 3,324 (1,068) 6,000 2,700 (3,300) -55.0% 3086 NEW PROGRAMS 150 2,070 7,800 7,800 0 0.0% 3180 HOCKEY CAMPS12,519 2,907 0 0 0 0.0% OTHER PROGRAM REVENUE 6,308 7,768 0 15,000 15,000 0.0% TOTAL 579,647 495,774 .615;000 822,800 207,800 33.8% 26 2007 BUDGET GENERAL FUND REVENUES BY LINE ITEM 8/18/2006 • 27 New Acct2004 2005 2006 2007 CHANGE No. DESCRIPTION Actual Actual Budast Estimated 12006 to 2007 °X OTHER PARK FEES. 4375 TREE SALES 0 10,094 0 15,000 15,000 0.0% 4380 PARK PROG - UNDESIGNATED 258 2,350 300 300 . 0 0.0% 4381 OTHER PARK PROGRAMS 1,187 882 1,000 2,000 1,000 100.0% TOTAL 1,44513,326 1,300 171300 16,000 1230.8% FINES 8 FORFEITS: 4410 COURT FINES/FORFEITS 223,161 228,919 216,800 226,100 9,300 4.3% 4411 PROSECUTION COSTS/FINES 24,355 22,685 30,000 30,000 0 0.0% 4420 POLICE FINES & FORFEITURE 22,880 30,978 20,000 25,000 5,000 25.0% 4421 EVIDENCE FORFEITURES 1,051 4,567 1,500 1,000 (500) -33.3% TOTAL 271,447 287,149 268,300 282,100 13,800 5.1% M/SC REVENUES, 4610 INTEREST ON INVESTMENTS 242,119 319,076 250,500 332,200 81,700 32.6% 4611 SPEC ASSMT-PRINCIPAL 2,478 142 0 0 0 0.0% 4615 CHANGE IN FMV - INVESTMTS (97,333) (116,616) 0 0 0 0.0% 4617 ANTENNA LEASE ADMN FEES 0 4,000 0 0 4619 ANTENNA LEASE LDSCP ESCROW 0 4,000 0 0 4620 . ANTENNA LEASES - HOLZ FARM 17,931 19,000 20,100 21,400 1,300 6.5% 4621 BUILDING RENT 5,838 6,088 5,900 6,300 400 6.8% 4622 EQUIPMENT RENT 1,231 1,126 1,300 1,200 (100) -7.7% 4624 ATHLETIC FIELD RENT 26,121 24,561 26,000 26,500 500 1.9% 4625 PARK SHELTER RENT 26,598 30,656 30,000 26,500 (3,500) -11.7% 4626 PARK SHELTER RENT -EXEMPT 511 0 500 1,700 1,200 240.0% 4627 ATHLETIC FIELD RENT -EXEMPT 15,015 12,174 5,000 1000 14,200 284.0% 4628 SWITCHING STATION RENT 0 5,000 0 13,100 13,100 0.0% 4657 SALE OF CITY PROPERTY 1,784 3,433 4,000 4,000 0 0.0% 4660 LAPEL PINS 32 71 0 O 0 0.0% 4661 HISTORY BOOKSrfREE PINS 394 563 400 400 0 0.0% 4663 CONTRIBUTIONIDONATION 17,320 17,778 0 O 0 0.0% 4665 GRANTS FROM NON -GOVT ENT 675 14,125 5,000 5,000 0 0.0% 4666 HISTORY CARDS 3,328 1,158 500 0 (500) -100.0% 4667 EAGAN VIDEO/DVD 0 45 0 0 0 0.0% 4691 OTHER REVENUE 4,744 35,491 1,000 20000 1,000 100.0% 4710 CASH OVER (SHORT) 2 (2) 0 0 0 0.0% TOTAL 268,989 381,869 350,200 459,500 109,300 31.2% PROGRAM REVENUES, 4810 PROJ. ADMIN 95,190 236,561 193,500 310,600 117,100 60.5% 4811 CENTRAL SERVICES MTN 164,000 160,300 126,600 85,400 (41,20D) -32.5% 4812 WATER ADMIN 499,600 524,600 579,100 613,100. 34,000 5.9% 4813 SEWER ADMIN 237,800 249,700 275,600 291,800 16,200 5.9% 4815 STREET LIGHT ADMIN 26,400 38,000. 29,000 30,700 1,700 5.9% 4816 STORM DRAINAGE ADMIN 18,500 19,400 20,400 21,600 1,200 5.9% 4817 WATER QUALITY ADMIN 45,300 47,600 50,000 52,900 2,900 5.8% 4821 DRUG TASK FORCE REIMS 7,500 12,336. 38,000 35,000 (3,000) -7.9% '4822 OTHER REIMBURSEMENTS 5,932 17,464 2,000 6,000 4,000 200.0% 4831 CAPITAL CREDIT 0 3,608 0 0 0 0.0% TOTAL 1,100,221 1,309,569 1,314,200 1,447,100 132,900 10.1% TRANSFERS: CABLE FRANCHISE FEES 369,920 402,392 394,600 452,800 58,200 14.7% TOTAL 369,920 402,392 394,600 452,800 58,200 14.7% GRAND TOTAL 21,917,900 23,390,429 24,017,500 25,354,200 1,336,700 5.6% • 27 8/18/2008 2007 Comparative Summary of Expenditures General Fund Budget 2004 2005 2006 2007 Difference 07 vs.06 .. Budget Actual Actual Budget Proposed Amt % GENERAL GOVERNMENT 01 Mayor & Council $ 108,380 $ 112,577 $ 121,900 $ 127,500 $ 5,600 4.6% 02 Administration 705,281 532,276 502,100 484,000 (18,100) -3.6% 03 Information Technologies 907,676 1,135,655 1,060,000 1,141,400 81,400 7.7% 04 City Clark 304,334 225,887 294,900 229,000 (65,900) -22.3% 05 Finance 767,946 821,927 900,400 955,200 54,800 6.1% 06 Legal 387,499 478,504 400,700 458,000 57,300 14.3% 07 Comm Dev-Pianning/ED 675,316 820,341 813,900 873,400 59,500 7.3% 08 Comm Dev-Inspections 852,828 925,919 999,300 906,300 (93,000) -9.3% 09 Communications 369,985 401,639 394,500 452,800 58,300 14.8% 10 Human Resources With Admin 231,800 240,500 241,900 1,400 0.6% Gen Govt Total 5,079,245 5,686,525 5,728,200. 5,869,500 141,300 2.5% PUBLIC SAFETY 11 Police Administration 477,100 Investigations 1,453,100 Patrol 5,739,600 Support Services 2,162,800 Total Police 7,735,803 8,778,306 9,334,500 9,832,600 498,100 5.3% 12 Fire Administration 961,800 Operations 173,800 Inspectlons/prevent - 228,600 Support 177,500 Total Fire 1,025,743 1,100,821 1,218,500 1,541,700 323,200 26.5% Public Safety Total 8,761,546 9,879,127 10,553,000 11,374,300 821,300 7.8% PUBLIC WORKS 21 Public Works/Engineedng 1,108,634 1,206,353 1,315,900 1,138,900 (177,000) -13.5% 22 Streets 1,352,192 1,412,796 1,454,000 1,617,400 163,400 11.2% 24 Central Svices. Maint. 440,601 441,541 485,900 531,800 45,900 9.4% Public Works Total 2,901,427 3,080,690 3,255,800 3,288,100 32,300 1.0% PARKS & RECREATION Parks& Recreation 30 Recreation 1,946,000 31 Parks 1,732,800 Total Parks and Ree. 3,053,375 3,246,188 3,429,000 3,678,800 249,800 7.3% 32 Tree Conservation 321,180 386,240 408,400 464,100 55,700 13.6% Parks & Rec Total 3,374,555 3,632,428 3,837,400 4,142,900 305,500 8.0% GENL GOVT BLDG MAINT 33 Building Maintenance 583,442 647,788 616,200 639,400 23,200 3.8% Total Expenditures - General Fund $ 20,700,215 22,906,558 23,990,600 25,314,200 1,323,600 5.5% 41 Contingency -undesignated - 26,900 40,000 13,100. 48.7% Transfer Out 1,575,000 Total Expenditures + Contingency 324.481.558 S 24.017.500 $ 25.354.200 $ 1.336.700 5.57% • 2007 Budget General Fund Expenditures by Object Classification 28. ' 4,500 1,100 5,600 (17,700) (400) 2,000 (2,000) (18,100) 1.4,000 12,500 43,000 11,90.0 81,400 (61,800) (3,000) (1,800) 700 (65,900) 49,800 1,100 7,000 (3,100) 54,800 57,300 57,300 47,200 700 11,600 59,500 (106,100) 8,900 2,OOQ 2,200 (93,000) Proposed Actual Actual Budget Budget .2004 2005 2006, 47 change GENERAL GOVERNMENT 01 Mayor and Council Personal Services $ 69,482 $ 75,334 $ 80,800 $ 85,300 5.6% Parts and Supplies 22 - 100 100 0.0% Services and Other Charges 38,876 37,243 41,000 42,100 2.7% Total 108,380 112,577 121,900 127,500 4.6% 02 Administration Personal Services 503,620 401,054 397,700 380,000 -4.5% Parts and Supplies 3,227 3,424 4,400 4,000 -9.1% Services and Other Charges 198,477 125,787 96,000 98,000 2.1% Capital Outlay 2,012 4,000 2,000 -50.0% Total 705,324 532,277 502,100 484,000 -3.6% 03 Information Technologies Personal Services 222,255 249,780• 276,000 290,000 5.1% Parts and Supplies 30,150 27,740 29,000 41,500 43.1% Services and Other Charges 655,271 850,680 748,200 791,200 5.7% Capital Outlay 7,455 6,800 18,700 175.0% Total 907,676 1,135,655 1,060,000 1,141,400 7.7% 04 City Clerk Personal Services 277,228 208,695 266,900 205,100 -23.2% Parts and Supplies 3,361 239 3,300 300 Services and Other Charges 23,745 15,687 23,200 21,400 -7.8% Capital Outlay 1,266 11500 2,200 46.7% Total 304,334 225,887 294,900 229,000 -22.3% 05 Finance/City Clerk Personal Services 654,853 697,559 789,200 839,000 6.3% Parts and Supplies 27,039 25,604 25,600 26,700 4.3% Services and Other Charges 85,909 92,835 79,500 86,500 8.8% Capital Outlay 146 5,929 6,100 3,000 -50.8% Total 767,947 621,927 900,400 955,200 6.1% 06 Legal Services and Other Charges 387,499 478,504 400,700 458,000 14.3% Total 387,499 478,504 400,700 458,000 14.3% 07 Community Development - Planning Personal Services 612,103 730,990 760,300 807,500 6.2% Parts and Supplies 3,072 5,726 3,200 3,900 21.9% Services and Other Charges 60,142 •83,175 50,400 62,000 23.0% Capital Outlay 450 Total 675,317 820,341 813,900 873,400 7.3% 08 Community Development- inspections Personal Services 800,308 873,439 949,900 843,800 -11.2% Parts and Supplies 13,666 18,836 14,800 23,700 60.1% Services and Other Charges 31,412 27,066 28,600 30,600 7.0% Capital Outlay 7,442 6,577 6,000 8,200 36.7% Total 852,828 925,918 999,300 906,300 -9.3% 28. ' 4,500 1,100 5,600 (17,700) (400) 2,000 (2,000) (18,100) 1.4,000 12,500 43,000 11,90.0 81,400 (61,800) (3,000) (1,800) 700 (65,900) 49,800 1,100 7,000 (3,100) 54,800 57,300 57,300 47,200 700 11,600 59,500 (106,100) 8,900 2,OOQ 2,200 (93,000) Ell General Fund Expenditures by Object Classification Proposed Actual Actual Budget Budget 2004 2005 2006 2207.chance 09 Communications Personal Services 169,515 178,566 183,300 194,400 6.1% - 11,100' Parts and Supplies 6,917 2,800 1,200 1,400 16.7% 200 Services and Other Charges 193,553 219,869 206,900 257,000 24.2% 50,100 Capital'Ouday - 403 3,100 - -100.0% (3,100) Total 369,985 401,638 394,500 452,800 14.8% .. 58,300 10 Human'Resources Personal Services 150,501 173,400 185,800 7.2% •12,400 Parts and Supplies 724 5,500 1,700 -69.1% (3,800) Services and Other Charges 77,339 61,600 53,500 2.5% .500) Capital Outlay 3, 36 - #D Total - 231,800 , 240,500 241,900 0.6% 1,400 TOTAL GENERAL GOVERNMENT 5,079,290 5,686,524 5,728,200 5,869,500 2.5% 141,300 PUBLIC SAFETY 11 Police Services 6,961,110 7,864,089 8,389,100 8,016,600 -4.4% (372,500) .Personal Parts and Supplies 330,364 405,593 387,600 429,800 10.9% 42,200 Services and Other Charges 421,112 467,907 521,000 1,350,500 159.2% 829,500 Capital Outlay 23,217 40,718 36,800. 35,700 -3.0% (1,100) Total 7,735,803 8,778,307 9,334,500 9,832,600 5.3% 498,100 12 Fire Personal Services 537,325 585,124 688,800 980,600 42.4% 291,800 Parts and Supplies 135,292 138,881 150,700 207,400 37.6% 56,700 Services and Other Charges 245,132 281,409 279;200 305,000 9.2% '25,800 Capital Outlay 107,995 95,406 99,800 48,700 -51.2% (51,100) Total 1,025,744 1,100,820 1,218,500 1,541,700 26.5% 323,200 TOTAL PUBLIC SAFETY . 8,761,547 9,879,127 10,553,000 11,374,300 7.8% 821,300 PUBLIC WORKS 21 Engineering Personal Services 1,057,392 1,139,634 1,241,000 1,070,600 •13.7°k (170,400) Parts and Supplies 9,854 20,567 16,400 15,000 -8.5% (1,400) Services.andOther Charges 41,389 36,396 48,900 44,000 -10.0% (4,900) Capital Outlay 9,756 9,600 9,300 -3.1% (300) Total 1,108,635 1,206,353 1,315;900 1,138,900 -13.5% (177,000) 22 Streets and Highways " Personal Services 788,524 807,067 864,600 1,003,900 .13.5% 119,300 Parts•and Supplies 321,280 361•,791 312,500 355,100 13.6% 42,600 Services and Other Charges 242,387 243,937 •249,400 252,400 1.2% 3,000 Capital Outlay - 7,500 6,000 -20.0% (1,500) Total 1,352,191 1,412,795 1,454,000 1,617,400 11.2% 163,400 24 Central Services Maintenance " Personal Services 368,254 380,910 403,800 457,000 13.2% 53,200 Parts and Supplies 28,598 28,353 26,600 27,400 3.0% 800 Services and Other Charges 43,750 32,278 43,300 38,300 -11.5% (5,000) Capital Outlay - - 12,200 9,100 (3,100) Total 440,602 441,541 485,900 531,800 9.4% 45,900 TOTAL PUBLIC WORKS 2,901,428 3,060,689 3,255,800 3,288,100 1.0% 32,300 Ell General Fund Expenditures by Object Classification Proposed Actual Actual Budget Budget 2004 2005 2006 2007change PARKS AND RECREA77ON 31 Parks and Recreation (combined) Personal Services .Parts and Supplies Services and Other Charges Capital Outlay Merchandise for Resale Total 32 Tree Conservation Personal Services Parts and Supplies Services and Other Charges Capital Outlay Merchandise for Resale Total TOTAL PARKS AND RECREATION 2,208,521 2,311,540, 2,475,000 2,600,500 5.1% 327,437 351,816 345,000 393,100 13.9% 486,031 527,808 566,700 646,100 14.0% 20,989 45,894 30,800 30,800 0.0% 10.397 9.132 11,500 8,300 -27.8% 3,053,375 3,246,190 3,429,000 3,678,800 7.3% 229,283 269,830 295,200 322,500 27,428 35,178 29,300 40,700 29,039 35,242 31,900 32,200 35,430 ' 32,119 44,500 46,200 67,836 13,871 7,500 22,500 321,180 386,240 408,400. 464,100 3,374,555 .3,632,430 3,837,400 4,142,900 GENERAL GOVERNMENT BUILDING MAINTENANCE 33 .Building Maintenance Personal Services 156,014 172,415 177,000 184,400 Parts and Supplies 42,298 67,836 44,700 56,200 Services and Other Charges 383,051 381,653 390,800 390,600 Capital Outlay 8,125 3,700 8;200 Construction Project 17,759 Total 581,363 647,788 616,200 639,400 OTHER 41 Transfers Out/Contingency - 1,575,000 26,900 40,000 TOTAL GENERAL FUND EXPENDITURES Personal Services 15,615,787 17,096,527 18,432,000 18,467,000 Parts and Supplies 1,310,005 1,495,108 1,399,900 1,628,000 Services and Other Charges 3,566,775 4,014,815 - 3,867,300 4,959,800 Construction Projects - 17,759 - Capital Outlay 195,219 259,346 272,400 228,600 Merchandise for Resale 10,397 23,003 19,000 30,800 Transfers Out/Contingency 1.575.000 26.900 40.000 TOTAL 20.698.183 24.481.558 24.017.500 25.354.200 double check 20,698,183 24,481,558 24,017,500 25,354,200 31 9.2% 38.9% 0.9% 3.8% 200.0% 13.6% 8.0% 4.2% 25.7% -0.1% 121.6% 3.8% 48.7% 0.2% 16.3% 28.2% -16.1% 62.1% 48.7% 5.6% 125,500 48,100 79,400 (3,200) 249,800 '27,300 11,400 300 1,700 15,000 55,700 305,500 7,400 11,500 (200) 23,200 13,100 35,000 228,100 1,092,500 (43,800) 11,800 13,100 1,336,700 • This page left intentionally blank. • • 32 • • 2007 Proposed Budget DEPARTMENTAL BUDGETS 33 Operating Budget 4_ City of EaPo 2007 Proposed Budget Operating Budget Mayor & City Council (01) • Responsible Manager: Mayor & City Council PURPOSE & DESCRIPTION The purpose of the Mayor and City Council is to: Expenditures as %of the General FundMayor & • Provide for the legislative and policy-making council activities of the City's government 0.50% • 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 1 st and 3rd 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 the Council each year 34 0 2005 2006 2007 Description Actual Budget Proposed Number of regular and special City Council meetings held annually 39 39 39 Number of Council Committee meetings held annually 13 15 15 Percentage of City advisory commissions that met in a joint meeting with 80% 100% 100% the Council each year 34 0 CO Of ke 2007 Proposed Budget Operating p g Ope at ng Budget i Mayor & City Council (01) Responsible Manager: Mayor & City Council Expenditures- by Category Parts & Services & Supplies Other 0.08% Charges 33.02% Personal Services 6i 66.90% Financial Impact: Current year increase is $1,100 Service Level Impact: None HIGHLIGHTS & CHANGES Overview: The Mayor and City Council budget shows an increase of $5,600, or 4.6%, due in large part to inflationary increases associated with liability insurance and health insurance costs Hiahliaht/Chanae 1: Health 'Insurance costs are budgeted to increase 15% Financial Impact: Current year increase is $4,200 Service Level Impact: None Hiahliaht/Chanae 2: Liability insurance costs are budgeted to increase 5% EXPENDITURE SUMMARY Expenditure Actual 2004. Actual 2005 Budget 2006 Proposed 2007 Personal Services $ 69,482 $ 75,333 $ 80,800 85,300 Parts and Supplies 22 - 100 100 Services and Other Charges 38,876 37,243 41,000 42,100 Total $ 108,380 $ 112,576 $ 121,900 $ 127,500 • 35 Of 2007 Proposed Budget Operating Budget Mayor & City Council (01) Responsible Manager: Mayor & City Council LINE ITEM DETAIL TOTAL MAYOR & CITY COUNCIL $108,380 $ 112,576 $ 121,900 $ 127,500 4.59% 0 Actual Actual Budget Proposed Acct PERSONAL SERVICES 2004 2005 2006 2007 6110 SALARIES AND WAGES -REGULAR $ 35,764 $ 37,134 $ 37,000 $ 37,000 6144 FICA 2,130 2,084 2,800 2,800 6146 PERA-DCP 997 1,035 1,000 1,000 6151 HEALTH INSURANCE 30,264 34,731 39,900 44,100 6152 LIFE INSURANCE 81 80 - - 6154 DISABILITY -LONG TERM 114 124 - - 6155 WORKERS COMPENSATION 132 145 100 400 PERSONAL SERVICES $ 69,482 $ 75,333 $ 80,800 $ 85,300 PARTS & SUPPLIES . 6210 OFFICE SUPPLIES $ 22 $ - $ - $ - 6215 REFERENCE MATERIALS - - 100 100 PARTS & SUPPLIES $ 22 $ - $ 100 $ 100 SERVICES & OTHER CHARGES 6353 PERSONAL AUTO/PARKING $ - $ 10 $ 100 $ 100 6355 CELLULAR TELEPHONE SERVICE 376 - 500 - 6385 INSURANCE 29,100 24,700 22,900 24,000 6475 MISCELLANEOUS 257 232 - 200 6476 CONFERENCES AND SCHOOLS 3,979 7,958 13,400 13,500 6477 LOCAL MEETING EXPENSES 5,164 4,343 4,100 4,300 SERVICES & OTHER CHARGES $ 38,876 $ 37,243 $ 41,000 $ 42,100 TOTAL MAYOR & CITY COUNCIL $108,380 $ 112,576 $ 121,900 $ 127,500 4.59% 0 • • • 41�Mdkm 2007 Proposed Budget Operating Budget This page left blank intentionally 37 (al Of laps 2007 Proposed Budget Operating Budget p g g Administration (02) Responsible Manager: Tom Hedges, 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 Expenditures as %of the General Fund Admin. 1.91% 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 • r: 0 2005 2006 2007 Description Actual Budget Proposed Number of City Council meetings and workshops held annually. 39 39 39 Percentage of airport noise complaints (telephone calls and e-mails) responded to within 24 business hours 96% 97% 99% Percentage of citizens rating quality of life in Eagan as excellent or good. (note: biannual survey) 95% N/A 96% • r: 0 • • 41 0 MOW 2007 Proposed Budget Operating Budget Expenditures by Category Personal Parts & Services Supplies 78.51% 0.83% Services & Other Charges 20.25% Capital Outlay 0.41% Administration (02) Responsible Manager: Tom Hedges, City Administrator HIGHLIGHTS & CHANGES Overview: The Administration budget shows a decrease of $18,100, or 3.6%, due in large part to the reduction of the Assistant to the City Administrator position from 1.0 FTE to 0.8 FTE, and the elimination of the Administrative Intern position in 2007 Hiahliaht/Chanoe 1: A reduction in personnel costs of $15,000 due to no longer employing an Administrative Intern. Financial Impact: Reduction of approximately $15,000 in personal services Service Level Impact: The previous intern provided support to all departments, and thus some work on special projects will need to be absorbed within the departments. For example, the intern previously oversaw the work associated with housing improvement district requests.. Hiahlioht/Chanoo 2: In 2007, the Assistant to the City Administrator position is proposed to be reduced to 32 hours (exempt) Financial Impact: Reduction of approximately $16,000 in personal services Service Level Impact: It is anticipated there will be very little service impact as the position will retain its existing work load as well as its exempt status. The position will continue to attend evening meetings as necessary. Should the reduction in hours result in a loss of work product, the City has retained the right to require the position to resume its 40 hour FTE status. Hiahliaht/Chanae 3: Installation of Interpretive Sign at 1914 Town Hall at a cost of $600 (much like the sign installed in 2006 at Thresher Fields). Financial Impact: Increase of $600 Service Level Impact: None EXPENDITURE SUMMARY 30 Actual Actual Budget Proposed Expenditure 2004 2005 2006 2007 Personal Services $ 503,620 $ 401,054 $ 397,700 380,000 Parts and Supplies 3,060 3,424 4,400 4,000, Services and Other Charges 198,434 125,786 96,000 98,000 Capital Outlay 167 2,012 4,000 2,000 Total $ 705,281 $ 532,276 $ 502,100 $ 484,000 30 Of hp 2007 Proposed Budget Operating Budget p g Administration (02) Responsible Manager: Tom Hedges, City Administrator POSITION INVENTORY Personnel 2004 2005 2006 2007 Hours City Administrator 1 1 1 1 2,080 Assistant City Administrator 1 0 0 0 - Assistant to'City Administrator 1 1 1 0.8 1,664 Administrative Secretary/Deputy Clerk 1 1 1 1 2,080 Clerical Technicians 2 1 1 1 2,080 Administrative Intern 0 0.5 0.5 0 - Total 6 4.5 4.5 3.8 7,904 2007 WORK PLAN Activitv 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 • 40 Of ] 2007 Proposed Budget Operating Budget Administration (02) Responsible Manager: Tom Hedges, City Administrator LINE ITEM DETAIL 41 Actual Actual Budget Proposed Acct PERSONAL SERVICES 2004 2005 2066 2007 6110 SALARIES AND WAGES -REGULAR $ 406,866 $ 320,897 $ 304,800 $ 302,800 6112 OVERTIME -REGULAR 3,665 2,955 2,000 - 6130 SALARIES AND WAGES -TEMPORARY - - 15,000 - 6142. PERA-COORDINATED 22,679 17,614 19,300 18,900 6144 FICA 28,095 21,270 21,800 20,200 6151 HEALTH INSURANCE 38,145 34,738 32,300 35,600 6152 LIFE INSURANCE 651 517 - - 6154 DISABILITY- LONG TERM 1,214 1,003 - - 6155 WORKERS COMPENSATION 2,305 2,060 2,500 2,500 PERSONAL SERVICES $ 503,620 $ 401,054 $ 397,700 $ 380,000 PARTS &SUPPLIES 6210 OFFICE SUPPLIES $ 2,097 $ 2,115 $ 3,000 $ 2,800 6211 OFFICE PRINTED MATERIAL(FORMS - - 100 100 6212 OFFICE SMALL EQUIPMENT 89 652 400 400 6215 REFERENCE MATERIALS 416 344 300 300 6220 OPERATING SUPPLIES -GENERAL 458 206 500. 400 6221 FILM & FILM PROCESSING - - 100 - 6230 REPAIR/MTN SUPPLIES - GENERAL - 107 - - PARTS & SUPPLIES $ 3,060 $ 3,424 $ 4,400 $ 4,000 SERVICES & OTHER CHARGES 631.0 PROFESSIONAL SERVICES -GENERAL $ 62,895 $ 44,130 $ 5,100 $ 5,100 6318 MEDICAL SERVICES -PHYSICAL EXAM 10,260 - - - 6319 MEDICAL SERVICES -OTHER 595 - - - 6346 POSTAGE 1,525 - - - 6347 TELEPHONE SERVICE & LINE CHG - - 100 - 6348 MATRIX SERVICE - REPAIR 170 - - - 6353 PERSONAL AUTO/PARKING 8,085 8,357 8,900 9,300 6355 CELLULAR TELEPHONE SERVICE 1,208 703 1,000. 800 6357 GENERAL ADVERTISING 500 - 400 400 6358 EMPLOYMENT ADVERTISING 32,289 - - - 6370 GENERAL PRINTING AND BINDING 1,125 - 600 400 6385 INSURANCE 7,800 4,600 5,300 5,600 6475 MISCELLANEOUS 2,110 692 1,000 1,000 6476 CONFERENCES AND SCHOOLS 9,252 6,312 6,500 6,900 .6477 'LOCAL MEETING EXPENSES 4,688 2,871 4,600 4,800 6479 DUES AND SUBSCRIPTIONS 41,661 44,386 46,000 47,300 6496 HISTORICAL SOCIETY 931 985 1,500 1,900 6535 OTHER CONTRACTUAL SERVICES 13,340 12,750 13,800 14,500 6561 TEMPORARY HELP --CLERICAL - - 1,200 - SERVICES & OTHER CHARGES $ 198,434 $ 125,786 $ 96,000 $ 98,000 CAPITAL OUTLAY 6660 OFFICE FURNISHINGS/EQUIPMENT $ 167 $ 2,012 $ 4,000 $ 2,000 CAPITAL OUTLAY $ 167 $ 2,012 $ 4,000 $ 2,000 TOTAL ADMINISTRATION $ 705,281 $ 532,276 $ 502,100 $ 484,000 -3.60% 41 41, CRY Of hp 2007 Proposed Budget Operating Budget P g Information Technology (03) Responsible Manager: Kristi Peterson, IT Coordinator 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 city-wide IT policies and procedures • Provide technology support for the City's desktop and mobile hardware . • Provide support for all City software applications. • Provide support for City's Communication S t h d d ft., Expenditures as %of the General Fund yS ems ar ware an So are • Recognize and recommend new developments in technology • Establish standards for efficient operation of staffs 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 • • 0 2005 2006 2007 Description Actual Budget Proposed City PCs maintained 250 262 270 Work orders processed 2,070 TBD TBD PCs replaced per year N/A TBD TBD Non-LOGIS software applications supported 66 79 TBD Printers maintained 95 100 TBD Spam emails deleted before arriving at City, average per month N/A 122,046 TBD Spam emails quarantined, average per day 400 1,000 TBD LOGIS software applications supported 13 14 TBD Gigabytes of server storage 1,327 2,555 TBD Average gigabytes supported (PC support) N/A 15,720 TBD 42 • • 0 :7 0 0 Of hF 2007 Proposed Budget Operating Budget Information Technology (03) Responsible Manager: Kristi Peterson, IT Coordinator HIGHLIGHTS & CHANGES Overview: The proposed IT budget is up $81,400, or 7.7%, in 2007. Hlahliaht/Chanae 1: Maintenance contract/soft- ware licensing costs with four different providers are up 30% in total. Financial Impact: Total increase for the four providers is $23,000. Microsoft licensing increased from $40,000 to $48,000; Matrix (telephone maintenance) increased from $25,300 to $31,000; ArcView (GIS) increased from $5,000 to $12,000; and voicemail maintenance increased from $7,700 to $12,000. Service Level Impact: An additonal 12 PCs were added to the Microsoft licensing agreement for support. Hisahlisaht/Chanae 2: LOGIS has strongly encouraged all its member cities to periodically undergo a full vulnerability assessment, known as a security audit. Audits were performed on many LOGIS cities in 2006; Eagan is hoping to have an audit in 2007. Financial Impact: $12,000 in 2007 Service Level Impact: The audit will help prevent unnecessary business interruption and unauthorized and/or inappropriate access, assisting the City in achieving a more secure technical environment for its systems and network. Such security audits will be conducted every few years. Hisahlioht/Chanae 3: IT -related DCC start-up costs (outside of those billed by DCC) are budgeted in the current year. Financial Impact: $10,000 for 2007 only, nothing in'subsequent years. Nothing was budgeted in 2006. Service Level Impact: Costs are necessary to complete the transition to DCC operations. Hisahliaht/Chanae 4: Police is proposing the purchase of identity management software that allows staff to enter a single ID and password and have access to multiple State, County and other jurisdiction software applications. Financial Impact: $7,000 in 2007 Service Level Impact: This single sign -on software will increase Police staffs efficiency in accessing the various software databases necessary in their work. EXPENDITURE SUMMARY Expenditures by Category Actual Budget Capital Expenditure Services & Outlay 2006 Other 1.64% $ 222,255 Charges $ 276,000 Personal 69.32% 30,150 Services 29,000 41,500 25.41% 655,271 850,679 Parts & 791,200 Capital Outlay Supplies 7,455 6,800 3.64% Information Technology (03) Responsible Manager: Kristi Peterson, IT Coordinator HIGHLIGHTS & CHANGES Overview: The proposed IT budget is up $81,400, or 7.7%, in 2007. Hlahliaht/Chanae 1: Maintenance contract/soft- ware licensing costs with four different providers are up 30% in total. Financial Impact: Total increase for the four providers is $23,000. Microsoft licensing increased from $40,000 to $48,000; Matrix (telephone maintenance) increased from $25,300 to $31,000; ArcView (GIS) increased from $5,000 to $12,000; and voicemail maintenance increased from $7,700 to $12,000. Service Level Impact: An additonal 12 PCs were added to the Microsoft licensing agreement for support. Hisahlisaht/Chanae 2: LOGIS has strongly encouraged all its member cities to periodically undergo a full vulnerability assessment, known as a security audit. Audits were performed on many LOGIS cities in 2006; Eagan is hoping to have an audit in 2007. Financial Impact: $12,000 in 2007 Service Level Impact: The audit will help prevent unnecessary business interruption and unauthorized and/or inappropriate access, assisting the City in achieving a more secure technical environment for its systems and network. Such security audits will be conducted every few years. Hisahlioht/Chanae 3: IT -related DCC start-up costs (outside of those billed by DCC) are budgeted in the current year. Financial Impact: $10,000 for 2007 only, nothing in'subsequent years. Nothing was budgeted in 2006. Service Level Impact: Costs are necessary to complete the transition to DCC operations. Hisahliaht/Chanae 4: Police is proposing the purchase of identity management software that allows staff to enter a single ID and password and have access to multiple State, County and other jurisdiction software applications. Financial Impact: $7,000 in 2007 Service Level Impact: This single sign -on software will increase Police staffs efficiency in accessing the various software databases necessary in their work. EXPENDITURE SUMMARY 43 Actual Actual Budget Proposed Expenditure 2004. 2005 2006 2007 Personal Services $ 222,255 $ 249,781 $ 276,000 $ 290,000 Parts and Supplies 30,150 27,740 29,000 41,500 Services and Other Charges 655,271 850,679 748,200 791,200 Capital Outlay - 7,455 6,800 18,700 Total $ 907,676 $1,135,655 $ 1,060,000 $1,141,400 43 aq Of No 2007 Proposed Budget Operating Budget Information Technology (03) Responsible Manager: Kristi Peterson, IT Coordinator POSITION INVENTORY Personnel 2004 2005 2006 2007 Hours IT Coordinator 1 1 1 1 2,080 IT Specialist 2 2 2 2 4,160 Total 3 3 3 3 6,240 2007 WORK PLAN Activit 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 telephone/voicemail problems 5 Maintain LAN backups and recovery and security systems 6 Purchase hardware/software, supplies and licensing 7 Coordinate projects with LOGIS 8 Maintain network and user accounts 9 Design and implement network wiring infrastructure 10 Maintain relationships/memberships with intergovernmental agencies • • 44 Of 2007 Pro 'Osed Budget Operating Budget 41 k CRY D0�" A 9 A 9 9 Information Technologies (03) Responsible Manager: Kristi Peterson, IT Coordinator LINE ITEM DETAIL CAPITAL OUTLAY 6650 FURNITURE & FIXTURES 6660 OFFICE FURNISHINGSIEQUIPMENT CAPITAL OUTLAY TOTAL INFORMATION TECHNOLOGY • $ - $ 655 $ - $ 8,000 6,800 6,800 10,700 $ - $ 7,455 $ 6,800 $ 18,700 $ 907,676 $ 1,135,655 $ 1,060,000 $ 1,141,400 7.68% 45 Actual Actual Budget Proposed Acct PERSONAL SERVICES 2004 2005 2006 2007 6110 SALARIES AND WAGES -REGULAR $ 180,221 $ 193,455 $ 211,800 $ 225,300 6112 OVERTIME -REGULAR 1,807 4,198 3,000 4,000 6130 SALARIES AND WAGES -TEMP - - - - 6142 PERA COORDINATED 10,174 11,081 12,900 14,300 6144 FICA 13,105 14,277 16,400 17,500 6151 HEALTH INSURANCE 15,164 24,711 30,700 27,600 6152 LIFE INSURANCE 338 366 - - 6154 DISABILITY- LONG TERM 600 712 - - 6155 WORKERS COMPENSATION 846 981 1,200 1,300 TOTAL PERSONAL SERVICES $ 222,255 $ 249,781 $ 276,000 $ 290,000 PARTS & SUPPLIES 6210 OFFICE SUPPLIES $ 17,056 $ 16,592 $ 14,000 $ 17,000 6224 CLOTHING/PERSONAL EQUIPMENT - 110 200 6230 REPAIR/MAINTENANCE SUPP-GENL 9,197 10,969 12,000 12,000 6270 COMPUTER SOFTWARE 3,897 69 3,000 12,300 PARTS & SUPPLIES $ 30,150 $ 27,740 $ 29;000 $ 41,500 SERVICES & OTHER CHARGES PROFESSIONAL SERVICES -GENERAL $ $ $ 96,500 $ 96,500- •6310 6330 DCC STARTUP COSTS _ 10,000 6346 POSTAGE - 90 - - 6347 TELEPHONE SERVICE & LINE CHG - - 1,900 500 6348 MATRIX SERVICE AND REPAIR 420 635 1,000 1,000 .6349 TELEPROCESSING EQUIPMENT - 1,890 - 6350 LOGIS IT SERVICES 531,649 620,330 467,300 480,000 6351 PAGER SERVICE FEES 222 68 100 100 6352 TELEPHONE CIRCUITS 27,165 26,774 261500 27,000 6353 PERSONAL AUTO/PARKING 1,199 1,700 1,000 1,500 6355 CELLULAR TELEPHONE SERVICE 769 1,059 1,500 600 6360 DAKOTA COUNTY CJIIN PARTNERSHIP - 36,609 - 6385 INSURANCE 6,700 6,200 6,000 6,300 6476 CONFERENCES AND SCHOOLS 1,233 2,573 5,000 5,000 6477 LOCAL MEETING EXPENSES - - 100 100 6478 TUITION AND BOOK REIMBURSEMENT 3,000 - - - 6535 OTHER CONTRACTUAL SERVICES - 4,535 - - 6567 CONTRACTUAL PROGRAMMING/DP 1,070 3,642 8,000 8,000 6569 MAINTENANCE CONTRACTS 81,844 144,574 133,300 154,600 SERVICES & OTHER CHARGES $ 655,271 $ 850,679 $ 748,200 $ 791,200 CAPITAL OUTLAY 6650 FURNITURE & FIXTURES 6660 OFFICE FURNISHINGSIEQUIPMENT CAPITAL OUTLAY TOTAL INFORMATION TECHNOLOGY • $ - $ 655 $ - $ 8,000 6,800 6,800 10,700 $ - $ 7,455 $ 6,800 $ 18,700 $ 907,676 $ 1,135,655 $ 1,060,000 $ 1,141,400 7.68% 45 MY Of IF 2007 Proposed Budget Operating Budget Administrative Services - City Clerk (04) Responsible Manager: Maria Petersen, 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 Expenditures as %of the General Fund 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 46 0 • • 2005 2006 2007 Description Actual Budget Proposed Registered voters in City N/A 45,000 N/A Voter turnout N/A 75% N/A Dangerous dog hearings 15 8 7 Insurance claims processed 63 55 50 Licenses (all types) issued 292 292 292 Pages of documents imaged N/A 35,000 70,000 46 0 • • • Of 2007 ProA 9 Operating 9 osed Budget O eratin Budget Administrative Services - City Clerk (04) Responsible Manager: Maria Petersen, City Clerk Expenditures by Category Personal Parts & Services Supplies 89.56% 0.13% Services & Other Charges Capital 9.34% Outlay 0.96% HIGHLIGHTS & CHANGES Overview: The City Clerk budget is down $65,900, or 22.3%, as 2007 is a non -election year. Factoring the election out of the 2006 budget, the 2007 proposal is up 2.2% over 2006. Hichliaht/Chanae 1: Decrease in election -related costs as elections are held only in even -numbered years. ' Financial Impact: $72,500 total for election judges and supplies. Service Level Impact: None. Hiahliaht/Chance 2: HAVA-compliant voting equipment is now mandated for the disabled voter. Financial Impact: Additional equipment maintenance cost of $1,400. The Help, America Vote Act (NAVA) enhancements will add about $50 per machine per year to the maintenance costs. The equipment itself was purchased by Dakota County with Federal grant funds; however, annual equipment maintenance contract costs are paid by the City. Service Level Impact: Access for disabled voters is enhanced. Hiahlicht/Chanas 3: Publication costs for legal notices are reduced. Financial Impact: $2,600 budget reduction. The budget is adjusted to reflect actual 2005 expenditures. Costs vary with the number of legal notices required per year. Service Level Impact: None. EXPENDITURE SUMMARY 47 Actual Actual Budget Proposed Expenditure 2004 2005 2006 2007 Personal Services $ 277,228 $ 208,694 $ 266,900 $ 205,100 Parts and Supplies 3,361 239 3,300 300 Services and Other Charges 23,745 15,686 23,200 21,400 Capital Outlay - 1,266 1,500 2,200 Total $ 304,334 $ 225,885 $ 294,900 $ 229,000 47 40'morhp 2007 Proposed Budget Operating Budget Administrative Services - City Clerk (04) Responsible Manager: Maria Petersen, City Clerk POSITION INVENTORY Personnel 2004 2005 2006 2007 Hours City Clerk 1 1 1 1 2,080 Clerical Technician 1 1 0.75 0.75 1,560 Receptionist 1.5 1.5 1.5 1.5 3,120 Total 3.5 3.5 3.25 3.25 6,760 2007 WORK PLAN Activitv Routine 1 Risk Management 2 Licensing 3 Purchasing 4 Safety Coordination 5 Annual Budget Preparation 6 Clerical and Administrative Support 48 • :7 • 4110' MY Of B� 2007 Proposed Budget Operating Budget Administrative Services - City Clerk (04) Responsible Manager: Maria Petersen, City Clerk LINE ITEM DETAIL PARTS & SUPPLIES 6210 OFFICE SUPPLIES 6220 OPERATING SUPPLIES -GENERAL 6225 ELECTION SUPPLIES 6270 COMPUTER SOFTWARE PARTS & SUPPLIES' SERVICES & OTHER CHARGES 6348 MATRIX SERVICE -REPAIR 6353 PERSONAL AUTO/PARKING 6355 CELLULAR TELEPHONE SERVICE 6359 LEGAL NOTICE PUBLICATION 6385 INSURANCE 6475 MISCELLANEOUS 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 FURNISHINGS/EQUIPMENT CAPITAL OUTLAY TOTAL CITY CLERK $ 890 171 2,300 $ 3,361 295 384 105 18,622 1,800 25 374 36 35 2,069 $ 136 $ 3 100 $ 239 208 .9,917 1,300 968 198 3,095 $ 23,745 $ 15,686 300 $ 300 3,000 - $ 3,300 $ 300 200 200 13,600 1,400 1,000 1,300 100 3,000 2,600 $ 23,200 11,000 1,500 100 1,500 100 3,000 4,000 $. 21,400 $ - $ 1,266 $ 1,500 $ 2,200 $ - $ 1,266 $ 1,500 ' $ 2,200 $ 304,334 $ 225,885 $ 294,900 $ 229,000 -22.35% 49 Actual Actual Budget Proposed Acct PERSONAL SERVICES 2004 2005 2006 2007 6110 SALARIES AND WAGES -REGULAR $ 154,045 $ 165,212 $ 150,000 $ 156,500 6112 OVERTIME -REGULAR 3,859 - 4,000 - 6130 SALARIES AND WAGES -TEMPORARY 73,632 - 60,000 - 6131 OVERTIME -TEMPORARY 3,524 - - - 6142 PERA COORDINATED 9,023 9,136 12,800 9,800 6144 FICA 11,932 10,225 16,400 12,000 6151 HEALTH INSURANCE 19,824 22,665 22,800 25,900 6152 LIFE INSURANCE 203 212 - - 6154 DISABILITY -LONG-TERM 377 414 - - 6155 WORKERS COMPENSATION 809 830 900 900 PERSONAL SERVICES $ 277,228 $ 208,694 $ 266,900 $ 205,100 PARTS & SUPPLIES 6210 OFFICE SUPPLIES 6220 OPERATING SUPPLIES -GENERAL 6225 ELECTION SUPPLIES 6270 COMPUTER SOFTWARE PARTS & SUPPLIES' SERVICES & OTHER CHARGES 6348 MATRIX SERVICE -REPAIR 6353 PERSONAL AUTO/PARKING 6355 CELLULAR TELEPHONE SERVICE 6359 LEGAL NOTICE PUBLICATION 6385 INSURANCE 6475 MISCELLANEOUS 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 FURNISHINGS/EQUIPMENT CAPITAL OUTLAY TOTAL CITY CLERK $ 890 171 2,300 $ 3,361 295 384 105 18,622 1,800 25 374 36 35 2,069 $ 136 $ 3 100 $ 239 208 .9,917 1,300 968 198 3,095 $ 23,745 $ 15,686 300 $ 300 3,000 - $ 3,300 $ 300 200 200 13,600 1,400 1,000 1,300 100 3,000 2,600 $ 23,200 11,000 1,500 100 1,500 100 3,000 4,000 $. 21,400 $ - $ 1,266 $ 1,500 $ 2,200 $ - $ 1,266 $ 1,500 ' $ 2,200 $ 304,334 $ 225,885 $ 294,900 $ 229,000 -22.35% 49 Of 2007 Prop9 Operating g osed Budget O eratin Bud et Administrative Services—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 Expenditures as %of the General Fund Finance 3.77% 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 2005 2006 2007 Description Actual Budget Proposed Moody's credit rating Aa1 Aa1 Aa1 Standard & Poors credit rating AA AA+ AA+ Average rate of return on investments 3.3% 4.0% 4.0% Vendor checks issued 79744 7,800 7,800 Payroll checks/direct deposit issued 12,150 12,150 12,1.50 Percent of paychecks paid as direct deposit 68% 70% 80% Utility accounts serviced 19,423 19,600 19,750 • 50 • 400, 04 Of hp 2007 Proposed Budget Operating Budget Administrative Services—Finance (05) Responsible Manager: Tom Pepper, Chief Financial Officer Expenditures by Category Parts & Personal Supplies Services 2.80% Services & 87.840% Other Charges 9.06% Capital Outlay 0.31% HIGHLIGHTS & CHANGES Overview: The Administrative Services—Finance Division's proposed budget totals $955,200, up $54,800, or 6.1 %, from the 2006 budget. Hiahliaht/Chanae 1: Adding 0.25 FTE to the existing 0.75 Accountant II position, restoring the position to full-time, is proposed. In 2001, at the employee's request, the position was reduced from FT to .75. Since the opening of ECC, the existing accounting staff has taken on more tasks, including additional work brought about by the recent implementation of new point-of-sale systems at the Civic Arena and ECC. Furthermore, preparation of a reformatted budget book, serving as a comprehensive planning, policy, and communications tool, will require additional accounting staff time. Financial Impact: $20,300 in the current year, and the same amount (with inflationary increases) annually going forward Service Level Impact: At present, tasks/projects are not being addressed as promptly as staff or customers may expect due to resource limitations. These tasks/projects include electronic timesheet implementation, creating and utilizing databases to increase efficiency, in-depth budget analysis, and others. Adding .25 FTE should enable staff to tackle some such tasks/projects in a timelier manner. EXPENDITURE SUMMARY 51 Actual Actual Budget Proposed Expenditure 2004 2005 2006 2007 Personal Services. $ 654,853 $ 697,559 $ 789,200 $ 839,000 Parts and Supplies 27,039 25,604 25,600 26,700 Services and Other Charges 85,909 92,836 79,500 86,500 Capital Outlay 145 5,929 6,100 3,000 Total $ 767,946 $ 821,928 $ 900,400 $ 955,200 51 '04' 04 Of ke 2007 Proposed Budget Operating Budget P g Administrative Services—Finance (05) Responsible Manager: Tom Pepper, Chief Financial Officer POSITION INVENTORY Personnel 2004 2005 2006 2007 Hours Director of Administrative Services 1 1 1 1 2,080 Chief Financial Officer 1 1 1 1 2,080 Accountant II 1 0.75 0.75 1 2,080 Accountant 1 2 3 3 3 6,240 Accounting Clerk - Accounts Payable 1 1 1 1 2,080 Accounting Clerk - Payroll 1 1 1 1 2,080 Accounting Clerk - Utility Billing 1 1 1 1 2,080 Accounting Clerk - UB/Special Assessments 1 1 1 1 2,080 Total 9 9.75 9.75 10 20,800 2007 WORK PLAN Activitv 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 Preparation of new budget format/budget book 12 Utility billing system conversion • 52 atyd hp 2007 Proposed Budget Operating Budget Administrative Services -Finance (05) Responsible Manager: Tom Pepper, Chief Financial Officer LINE ITEM DETAIL 53 Actual Actual Budget Proposed Acct PERSONAL SERVICES 2004 2005 2006 2007 6110 SALARIES AND WAGES -REGULAR $ 525,002 $ 556,636 $ 616,300 $ 650,800 6112 OVERTIME -REGULAR f 4,710 .2,268 5,000 5,000 6130 SALARIES AND WAGES -TEMP I - - - - 6142 PERA-COORDINATED 29,189 30,919 37,300 41,000 6144 FICA 36,077 38,735 45,600 48,400 6151 HEALTH INSURANCE 54,688 63,229 81,400 89,.900 6152 LIFE INSURANCE 955 1,031 - - 6154 DISABILITY - LONG TERM 1,787 1,991 - - 6155 WORKERS COMPENSATION 2,445 .2,750 3,600 3,900 PERSONAL SERVICES $ 654,853 $ 697,559 $. 789,200 $ 839,000 PARTS & SUPPLIES 6210 OFFICE SUPPLIES $ 21,476 $ 21,428 $ 21,000 $ 22,500 6215 REFERENCE MATERIALS 117 294 200 400 6220 OPERATING SUPPLIES -GENERAL 4,570 3,082 3,500 3,000 6232 SMALL EQUIPMENT REPAIR PARTS 75 - 100 - 6270 COMPUTER SOFTWARE 801 800 800 800 PARTS & SUPPLIES $ 27,039 $ 25,604 $ 25,600 $ 26,700 SERVICES & OTHER CHARGES 6314 AUDITING $ 10,800 $ 18,200 $ 15,200 $ 20,300 6315 FINANCIAL NON AUDIT 9,248 15,345 - - 6346 POSTAGE 11,495 13,656 12,300 13,500 6347 TELEPHONE SERVICE & LINE CHG 11,600 7,235 10,900 11,700 6348 MATRIX SERVICE -REPAIR - 170 - 200 6353 PERSONAL AUTO/PARKING 3,898 4,279 4,300 4,400 6355 CELLULAR TELEPHONE SERVICE 204 103 100 100 6370 GENERAL PRINTING AND BINDING 559 699 700 400 6385 INSURANCE 9,800 7,100 8,600 8,900 6426 SMALL EQUIPMENT REPAIR -LABOR - 372 - 200 6457 MACHINERY AND EQUIP RENT 5,281 8,769 8,800 8,800 6475 MISCELLANEOUS 7,395 6,919 6,100 6,700 6476 CONFERENCES AND SCHOOLS 2,485 2,841 4,500 5,100 6477 LOCAL MEETING EXPENSES 1,288 155 200 300 6479 DUES AND SUBSCRIPTIONS 1,697 2,036 1,700 1,700 6493 DAKOTA COUNTY SPECIAL ASSESSMENT FEES 32 3 - - 6535 OTHER CONTRACTUAL SERVICES 678 - - - 6569 MAINTENANCE CONTRACTS 9,449 4,954 6,100 4,200 SERVICES & OTHER CHARGES $ 85,909 $ 92,836 $ 79,500 $ 86,500 CAPITAL OUTLAY 6660 OFFICE FURNISHINGS/EQUIPMENT $ 145 $ 5,929 $ 6,100 $ 3,000 CAPITAL OUTLAY $ 145 $ 5,929 $ 6,100 $ 3,000 TOTAL FINANCE $ 767,946 $ 821,928 $ 900;400 $ 955,200 • 6.09% 53 (al of hp 2007 Proposed Budget Operating Budget Legal Services (06) 0 PURPOSE & DESCRIPTION The purpose 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 Expenditures as %of the General Fund 51�,Aloj doe 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 Number of civil Number of court appearances by City prosecutors.following arraignments 54 2005 2006 2007 Actual Budget Propos 2,900 3,000 0 0 0 0 orip 2007 Proposed Budget Operating Budget Legal Services (06) Expenditures by Category HIGHLIGHTS & CHANGES Overview: The proposed legal services budget is up $57,300, or 14.3%. Hinhilaht/Chande 1: General civil legal services are proposed to increase by 39% over last year's budget. As the City follows the City Attorney's advice to allocate more resources to up -front legal review, it is expected the City will eventually realize a net savings through reduced litigation costs; however, it may be awhile before the City is able to start realizing.such savings. Financial Impact: Total budget increase of $63,300. $58,600 of the increase is a function both of the 2006 budget estimate being too conservative and a higher utilization of the City attorney's services; $4,700 is due to a proposed 3% rate increase. Service. Level Impact: Costs, of more preventive -type civil legal services will hopefully be recovered through reduced litigation and/or judgment costs. Hiahliaht/Channe 2: The budget for "Other" (primarily unforeseen) legal expenditures is' increased. Examples from the recent past include the MAC lawsuit and a significant personnel issue requiring work from our labor attorney as well as outside counsel. Financial Impact: $30,000 over the 2006 amount, although nothing specific is anticipated at this time for 2007. The revised figure better reflects actual expenditures. Service Level Impact: None Hiahliaht/Chanue 3: Prosecution services are down $36,000, bringing the number more in line with actual expenditures over the past two years. Financial Impact: Since prosecution fees/revenues offset prosecution expenses, no financial impact results to the City. Service Level Impact: None EXPENQITURE SUMMARY Actual Actual Budget Proposed Breakdown: • Civil 169,149 234,984 Prosecution 160,725 175,474 Other 57,625 68,046 $ 387,499 $ 478,504 55 161,700 214,000 25,000 $ 400,700 225,000 178,000 55,000 $ 458,000 City 0f hp 2007 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 Expenditures as %of the General Fund F Comm Dev -- Planning/ED 3.44% ;;ham • 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 M • • 2005 2006 2007 Description Actual Budget Proposed Subdivision & Platting related applications 38 40 40 Zoning Enforcement Cases 822 820 820 Special Studies/Task Forces staffed 2 2 2 Rezonings/Prelim & Final PD/PD Amendment 35 35 35 CUP/IUPNariances 29 30 30 Ord Amendment/Comp Plan Amendment 12 10 10 Sign Permits 238 200 200 M • • 4101 My Of BBD 2007 Proposed Budget Operating Budget Community Development — Planning (07) Responsible Manager: Mike Ridley, City Planner Expenditures by Category Parts & Supplies 0.45% Personal Services & Services Other 92.45% Charges 7.10% HIGHLIGHTS & CHANGES Overview: The 2007 Planning budget shows an increase of $59,500, or 7.3%, due largely to additional activities associated with the 2008 Comprehensive Guide Plan Update (intern and consultants). Apart from the additional allocations in that area, the primary increased budget demands relate to the wages and benefits of retaining the current work force and customer service levels. Hiahliaht/Chanae 1: Funding for the 2008 Comprehensive Guide Plan Update Financial Impact: Additional cost of $17,500 over the $7,500 budgeted for 2006 Service Level Impact: This will allow staff to supplement Comp Plan work with area -specific consultant assistance Hiahliaht/Chanue 2: The budget. reflects an increase to cover a half-time intern and a Recording Secretary for the Advisory Planning Commission meetings. Financial Impact: Total impact is $15,000. The intern request is increased from '/4 -time in 2006 to %s -time in 2007, an increase of $12,500; the Recording Secretary budget amount of $2,500, unfortunately, had been inadvertently overlooked for the past several years Service Level Impact: The service level. impact for the intern position is hard to quantify in that the intern is often asked to perform "back burner" duties that permanent staff would accomplish when time allowed; equally as important is providing a young planner the opportunity to experience a real-world planning operation. The service level impact for the Recording Secretary is critical; previously, the City Attorney's office provided this service (at a much higher fee) but found it difficult to keep minutes and dispense legal advice at the same time. Hiahliaht/Chanae 3: _ Disbanding of the Economic Development Commission/Addition of Dakota Future Membership. (The $6,700 Dakota Future membership is not included in the budget figures due to its late addition as an item for consideration, but can be incorporated without impact on the overall budgettlevy by adjusting the General Fund budget contingency down.) Financial Impact: The budget for Economic Development activities had been proposed to be reduced by $2,000 to reflect the disbanding of the Economic Development Commission. However, the public-private economic development partnership, Dakota Future, has requested that local governments consider formal membership in the group at a rate of ten cents per household. Staff would propose that the allocation of $6,700 for this purpose be covered through a combination of 2006 budgeted and 2007 proposed allocations. . Service Level Impact: The service level for economic development activities should remain constant and cooperative activities should be reinforced through Dakota Future membership. EXPENDITURE SUMMARY 57 Actual Actual Budget Proposed Expenditure 2004 2005 2006 2007 Personal Services $ 612,102 $ 730,990 $ 760,300 807,500 Parts and Supplies 3,072 5,726 3,200 3,900 Services and Other Charges 60,142 83,175 50,400 62,000 Capital Outlay - 450 Total $ 675,316 $ 820,341 $ 813,900 $ 873,400 57 City Of im 2007 Proposed Budget Operating Budget p g Community Development — Planning (07) Responsible Manager: Mike Ridley, City Planner POSITION INVENTORY Personnel 2004 2005 2006 2007 Hours Community Development Director 0.5 0.5 0.5 0.5 1,040 City Planner 1 1 1 1 2,080 Planners 2 2 2 2 4,160 Planning Aide 1 1 1 1 2,080 GIS Technician/Planner 1 1 1 1 2,080 Code Enforcement Technician 2 3 3 3 6,240 Office Supervisor 1 1 1 1 2,080 Total 8.5 9.5 9.5 9.5 19,760 2007 WORK PLAN Activit Routine 1 General Planning & Zoning Administration 2 Current Planning 3 Special Studies/Budget 4 Comprehensive Plan 5 Zoning 6 GIS Administration 7 Code Enforcement 8 Economic Development - Redevelopment 9 Technical Assistance 10 Clerical - Planning & Zoning 58 • 0 40' Cq Of hp 2007 Proposed Budget Operating Budget Community Development - Planning (07) Responsible Manager: Mike Ridley,, City Planner LINE ITEM DETAIL Acct PERSONAL SERVICES Actual 2004 Actual 2005 Budget 2006 Proposed 2007 6110 SALARIES AND WAGES -REGULAR $ 490,238 $ 571,532 $ 588,700 $ 613,600 6112 OVERTIME -REGULAR - - - - 6130 SALARIES AND WAGES -TEMPORARY 6,123 13,422 6,800 15,000 6142 ,PERA-COORDINATED 26,954 31,592 35,300 38,300 6144 FICA 35,605 42,444 45,200 47,500 6151 HEALTH INSURANCE 46,711 63,949 78,500 86,700 6152 LIFE INSURANCE 917 1,070 $ 450 - 6154 DISABILITY- LONG TERM 1,705 2,079 - 6155 WORKERS COMPENSATION 3,849 4,902 5,860 6,400 PERSONAL SERVICES $ 612,102 $ 730,990 $ 760,300 $ 807,500 PARTS & SUPPLIES 6210 OFFICE SUPPLIES 6211 OFFICE PRINTED MATERIAUFORMS 6212 OFFICE SMALL EQUIPMENT 6215 REFERENCE MATERIALS 6220 OPERATING SUPPLIES -GENERAL 6221 FILM.& FILM PROCESSING 6231 MOBILE EQUIP REPAIR PARTS 6235 FUEL,. LUBRICANTS, ADDITIVES 6240 SMALL TOOLS PARTS & SUPPLIES SERVICES & OTHER CHARGES 6310 PROFESSIONAL SERVICES -GENERAL 6312 ENGINEERING 6313 PLANNING 6346 POSTAGE 6347 TELEPHONE SERVICE & LINE CHG 6348 MATRIX SERVICE & REPAIR 6353 PERSONAL AUTO/PARKING 6355 CELLULAR TELEPHONE SERVICE 6370 GENERAL PRINTING AND BINDING 6385 INSURANCE 6425 MOBILE EQUIPMENT REPAIR LABOR 6426 SMALL EQUIPMENT REPAIR -LABOR 6457 MACHINERY & EQUIPMENT -RENTAL . 6476 CONFERENCES AND SCHOOLS 6477 LOCAL MEETING EXPENSES 6479 DUES AND SUBSCRIPTIONS 6480 LICENSES, PERMITS AND TAXES 6504 ECONOMIC DEVELOPMENT ACTIVITY 6569 MAINTENANCE CONTRACTS SERVICES & OTHER CHARGES CAPITAL OUTLAY 6670 OTHER EQUIPMENT CAPITAL OUTLAY $ 2,069 $ 55 78 453 65 343 9 $ 3,072 $ 18,520 18,217 4,000 425 3,626 451 51 5,400 45 2,807 $ 1,000 $ 1,000 257 500 400 783 400 600 78 200 200 552 400 500 49 200 100 594 200 500 606 300 600 $ 5,726 $ 3,200 $ 3,900 $ 11,810 $ 7,500 $ 25,000 16,983 - - 27,431 - - 4,547 4,500 4,500 323 500 500 - 200 100 3,932 4,000 4,000 859 500 900 - 2,500 1,000 3,900 4,300 4,500 200 100 10 - - - 6,076 8,248 11,600 9,600 1,170 1,969 3,000 2,400 1,859 2,676 5,000 4,800 - 30 100 100 - - 6,000 4,000 292 467 500' $ 500 $ 60,142 $ 83,175 $ 50,400 $ 62,000 $ - $ 450 $ - $ - $ - $ 450 $ - $ - TOTAL COMMUNITY DEV. - PLANNING $ 675,316 $ 8202341 $ 813,900 $ 873,400 7.31% 59 aq Of ku 2007 Proposed Budget Operating Budget P g 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 • 60 2005 2006 2007 Description Actual Budget . Proposed Building permits 2,010 1,600 1,700 Plumbing permits 1,114 1,100 1,100 Mechanical permits 958 750 700 Total inspections made 11,133 10,750 10,750 • 60 04 Of B� 2007 Proposed Budget Operating Budget Community Development — Protective Inspections (08) Responsible Manager: Dale Schoeppner, Chief Building Official Expenditures by Category Parts & Actual Supplies Budget 2.62% Expenditure Personal Services & Services Other 93.10% Charges $ 873,439 3.38% Capital Outlay Parts and Supplies 0.90% 18,835 HIGHLIGHTS&. CHANGES Overview: The Protective Inspections proposed budget reflects a $93,000, or 9.3%, decrease from last year due to the Fire Marshal and Fire: Inspector being moved to the Fire Department. Factoring out the effect of moving the two positions, the proposed budget is up 7.6%. Hiahliaht/Chanue 1: In conjunction with the hiring of a FT Fire Chief, both the Fire Inspector and Fire Marshal will. now be supervised by the Fire Chief instead of the Chief Building official. They have moved offices to Fire Administration. Financial Impact: There is no overall financial impact to the General Fund. The personal services increase of $155,600 to the Fire Department is offset by a decrease of the same amount in Protective Inspections. Expenses related to the two positions (auto, cell phone, etc.) of $13,100 have been moved to the Fire Dept as well. Service Level Impact: It is anticipated moving.the two positions will provide better coordination of fire inspection needs Hichilaht/Chanae 2: Budget for credit card fees is increased due to increased purchasing of City permits via credit card by contractors and individuals Financial Impact: $2,500 in 2007 Service Level Impact: No change in service level offered; purchase of City services via credit card is on the increase. Hiahliaht/Chance 3: New/replacement code books, and an increase in office supplies to better align budget with historical results are proposed. Financial Impact: $1,500 for code books; $2,800 for office supplies. A major code cycle typically occurs every third year and reference materials must be purchased for the inspectors Service Level Impact: Inspectors need up-to-date code books to properly perform inspections EXPENDITURE SUMMARY 0 Actual Actual Budget Proposed Expenditure 2004 2005. 2006 2007 Personal Services $ 800,308 $ 873,439 $ 949,900 843,800 Parts and Supplies 13,666 18,835 14,800 23,700 Services and Other Charges 31,412 27,067 28,600 30,600 Capital Outlay 7,442 6,578 6,000 8,200 Total $ 852,828 $ 925,919 $ 999,300 $ 906,300 0 40' M Of 11 2007 Proposed Budget Operating Budget P g Community Development — Protective Inspections (08) Responsible Manager: Dale Schoeppner, Chief Building Official POSITION INVENTORY Personnel 2004 2005 2006 2007 Hours Community Development Director 0.5 0.5 0.5 0.5 1,040 Clerical Technicians 2 2 2.75 2.75 5,720 Chief Building Official 1 1 1 1 2,080 Senior Inspector 2 2 2 2 4,160 Inspectors 4 4 4 4 8,320 Fire Marshal 1 1 1 0 - Fire Inspector 1 1 1 0 - Total 11.5 11.5 12.25 10.25 21,320 2007 WORK PLAN Activitv 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 62 • • :7 Of BBD 2007ProPosed Budget Operating Budget Community Development - Protective Inspections (08) Responsible Manager: Dale Schoeppner, Chief Building Official LINE ITEM DETAIL 63 Actual Actual Budget Proposed Acct PERSONAL SERVICES 2004 2005 2006 2007 6110 SALARIES AND WAGES -REGULAR $ 640,021 $ 685,657 $ 734,800 $ 646,400 6112 OVERTIME -REGULAR 4,305 7,254 4,000 5,000 6130 SALARIES AND WAGES -TEMPORARY - - - - 6142 PERA-COORDINATED 35,242 38,162 44,300 40,700 6144 FICA 45,350 48,987 56,400. 49,400 6151 HEALTH INSURANCE 66,749 83,462 103,100 95,600 6152 LIFE INSURANCE 1,222 1,372 - 6154 DISABILITY - LONG TERM 2,243 2,665 - 6155 WORKERS COMPENSATION 5,176 5,880 7,300 6,700 PERSONAL SERVICES $ 800,308 $ 873,439 $ 949,900 $ 843,800 PARTS & SUPPLIES 6210 OFFICE SUPPLIES $ 1,998 $ 3,610 $ 1,200 $ 4,000 6211 OFFICE PRINTED MATERIAL/FORMS 956 210 1,200 800 6212 OFFICE SMALL EQUIPMENT - 318 100 300 6215 REFERENCE MATERIALS 929 419 700 2,200 6220 OPERATING SUPPLIES -GENERAL 217 - 200 200 6221 FILM & FILM PROCESSING - 19 100 100 6224 CLOTHING/PERSONAL EQUIPMENT 1,288 1,334 1,300 1,100 6226 PUBLIC SAFETY SUPPLIES - 377 300 400. 6231 MOBILE EQUIP REPAIR PARTS 1,454 3,294 2,000 3,000' 6232, SMALL EQUIPMENT REPAIR PARTS 8 197 100 200 6235 FUEL, LUBRICANTS, ADDITIVES 6,816 9,047 7,500 11,300 6240 SMALL TOOLS - 10 100 100 PARTS &.SUPPLIES $ 13,666 $ 18,835 $ 14,800 $ 23,700 SERVICES & OTHER CHARGES 6346 POSTAGE $ 58 $ 33 $ 100 $ 200 6347 TELEPHONE SERVICE & LINE CHG 1,127 744 1,000 800 6348 MATRIX SERVICE & REPAIR - - 200 200 6351 PAGER SERVICE FEES 378 316 400 300 6353 PERSONAL AUTO/PARKING 975 1,096 1,000 1,100 6355 CELLULAR TELEPHONE SERVICE 6,616 4,113 4,000 4,200 6370 GENERAL PRINTING AND BINDING - 27 - - 6385 INSURANCE 10,400 7,800 8,700 9,100 6475 MISCELLANEOUS 6 50 200 100 6476 CONFERENCES AND SCHOOLS 5,828 3,808 5,900 4,900 .6477 LOCAL MEETING EXPENSES 1,545 1,343 1,900 1,800 6479 DUES AND SUBSCRIPTIONS. 675 1,585 1,000 1,100 6480 LICENSES, PERMITS AND TAXES 187 7 200 200 6487 VISA/MC BANK CHARGES . 2,866 5,568 3,500 6,000 6569 MAINT. COPY MACHINE CONTRACT 751 577 500 600 SERVICES & OTHER CHARGES $ 31,412 $ 27,067 $ 28,600 $ 30,600 CAPITAL OUTLAY 6670 OTHER EQUIPMENT $ 7,442 $ 6,578 $ 6,000 $ 8,200 CAPITAL OUTLAY $ 7,442 $ 6,578 $ 6,000 $ 8,200 TOTAL COMMUNITY DEV. - INSPECTIONS $ 852,828 $ 925,919 $ 999,300 $ 906,300 -931% 63 111040fw 2007 Proposed 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 Operating Budget Expenditures as %of the General Fund Conn, nicab ons 1.79% media 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), Burnsville -Eagan Community TV (BECT) operations, History Committee and Recycling programs 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, BECT, Dakota Valley Recycling, and provide staff support to the Telecommunications Commission, Eagan Technology Working Group, 4th of July & Eagan History committees PERFORMANCE INDICATORS 64 r� L • • 2005 2006 2007 Description Actual Budget Proposed Percentage of residents who have accessed City Web site 56% N/A 65% Percentage of Web site visitors able to find what they were looking for 88% N/A 90% Issues of Experience Eagan newsletter out on time 5 of 6 In. Progress 6 of 6 Issues of Eagan Business News published on schedule 3 of 4 N/A 4 of 4 Attendance at City Services Open House 700 WA 850 64 r� L • • 41, aq Of ke 2007 Proposed Budget Operating Budget -.Communications (09) Responsible Manager: Tom Garrison, Director of Communications Expenditures by Category Parts & Services & Supplies Other Charges 56.76% Personal Services 42.93% HIGHLIGHTS & CHANGES Overview: After a 2006 budget decrease of 9.9%, the proposed 2007 budget is up $58,300, or 14.8%. The City Council's policy has been to fund the Communications Department's operating and capital budgets entirely from Cable TV franchise fees. Hiohliaht/Chanae 1: 2007 City Survey ,Financial Impact: Cost of the every -other year survey is $25,300, or 5.1 % of the budget: Service Level Impact: The biennial survey, last done in 2005, will help the new Council in 2007 set priorities and will help departments and Council. track performance indicators Hiahliaht/Chanae 2: Showcase Eagan/City Services Open House scope broadens; budget moves from Central Services Maintenance to Communications Financial Impact: Event previously was budgeted at $3,100; actual 2005 cost was $3,200 when located at the .Community Center. Event scope is broadening in 2007 to include non-profit community groups interested in reaching new residents. To allow for recommended table skirting and additional community groups, costs will increase by $2,700, partially offset by $1,500 in revenues from 50 community groups paying $30 each to be present. Service.Level Impact: This event has been in need of a new dimension. The changes, enhance outreach to new residents, a group previous surveys indicated rated Eagan less highly. By also building interest and an audience from community groups, city services should be seen by a larger number of attendees than in past years. This is pegged as a one-year experiment to see if the City can bring new energy and increased attendance to this event Hiahliaht/Chanae 3: Communications Intern (10 hours per week for 22 weeks) Financial Impact: Proposed, at this time, for 2007 only. It would increase personnel costs by $3,400 Service Level Impact: This .would allow Communications to make significant headway loading important information to the Intranet (policies, forms & content) while also helping create a master event calendar, organize photo files, and systematize tracking of our performance measurement metrics. Having more information centralized to the intranet helps document our procedures, reduces inefficiencies and should allow for using the network I: drive as it was intended, for the temporary, exchange of files Hiahliaht/Chanue 4: On one-year trial basis, replace Quantumart Web development consulting with City of Eden Prairie Web development programmer available 20 hours per month. Eden Prairie is both a Quantumart customer and a LOGIS member like Eagan and has been able to optimize its Web functionality without paying development dollars to Quantumart. Financial Impact: Net impact is $10,200 increase. Service Level Impact: A major communications priority is to implement improvements to Eagan's public Web site based on the 2006 usability study to be performed this summer and to push to expand our capabilities on the Intranet to have secure My Information detail. EP's programmer has the specific skills we need to engage in this work. The partnership would also further demonstrate interagency cooperation and use of resources. Eagan does not currently have Web programmers on ,staff and could not hire one for anywhere near this price. Outside programmers typically charge $150 an hour. LOGIS has programmers, but only for those projects the consortium of cities agrees upon. Eagan is barely scratching the surface in terms of the power our content management system could be delivering if we had these skill sets. 65 C4 Of ku 2007 Proposed Budget Operating Budget Communications (09) • Responsible Manager: Tom Garrison, Director of Communications Hisahliaht/Chanue 6: Eagan Business News reader survey & increased design costs Financial impact: $3,100 Service Level Impact: Eagan Business News was redesigned two years ago, and while the writing and graphics are stronger than before, it is time to see what our business readers actually want and expect in information from the city, and whether they are in fact reading the publication. A further benefit will be to gauge whether readers prefer or would care if the publication were just sent to them electronically. If the reader survey is positive, this could allow Eagan in 2007 or 2008 to eliminate nearly $7,000 in printing and postage costs and potentially reduce design costs with an e-mail based posting. Hisahliaht/Chanaae 7: Granicus Web streaming (Webcast Central) Financial Impact: $3,000 as proposed to continue Web streaming service. However, Council asked what it would cost to store videos beyond one year. This would require Media Vault installation and service at a projected cost of $14,608 + training and a yearly service charge of $2,400; the proposed budget does not include these charges.. Based on anticipated usage, Communications does not recommend adding the Media Vault at this time, but if a need is established this could be reconsidered for the 2008 budget. EXPENDITURE SUMMARY Actual Actual Budget Proposed Expenditure 2004 2005 2006 2007 Personal Services Parts and Supplies $ 169,515 6,917 $ 178,566 2,800 $ 183,300 1,200 194,400 1,400 Services and Other Charges 193,553 219,869 206,900 257,000 Capital Outlay - 403 3,100 - Total $ 369,985 $ 401,638 $ 394,500 $ 452,800 • • 2007 Proposed Budget Operating Budget Communications, (09) Responsible Manager:. Tom Garrison, Director of Communications POSITION INVENTORY Personnel 2004 2005 2006 2007 Hours Communications Director 1 1 1 1 2,080 Communications Coordinator 1 1 1 1 2,080 Communications Intern 0 0 0 0.25 520 Total 2 2 2 2.25 4,680 2007 WORK PLAN Activi Routine 1 Write, edit, & publish 6 bi-monthly city newsletters (Experience Eagan) & annual rpt. 2 Edit & publish 4 city business newsletters (Eagan Business News) + 10 Cedar Grove 3 Daily & weekly maintain City Web site and intranet site 4 Public relations & issues management including press releases & reporter calls 5 Special events including July 4, State of City Address, Breakfast with Mayor series, etc. Oversighttleadership and/or liaison responsibilities for BECT, Telecom Commission, Dak Valley 6 Recycling, History Committee, Technology Working Group 7 In-house graphic design 8 Prepare marketing materials 9 City-wide citizen survey 10 Develop master event calendar 11 Photo management and clean-up of network file storage 67 Of BBD 2007 Proposed Budget Operating Budget p g Communications (09) Responsible Manager: Tom Garrison, Director of Communications LINE ITEM DETAIL TOTAL COMMUNICATIONS $ 369,985 $ 401,638 $ 394,500 $ 452,800 14.78% • Is C Actual Actual Budget Proposed Acct PERSONAL SERVICES 2004 2005 2006 2007 6110 SALARIES AND WAGES -REGULAR $ 138,010 $ 144,731 $ 145,500 $ 153,300 6142 PERA-COORDINATED 7,622. 7,840 8,700 9,600 6144 FICA 10,341 10,551 11,100 11,700 6151 HEALTH INSURANCE 12,147 13,899 16,700 18,400 6152 LIFE INSURANCE 235 250 - - 6154 DISABILITY - LONG TERM 220 236 - - 6155 WORKERS COMPENSATION 940 1,059 1,300 1,400 PERSONAL SERVICES $ 169,515 $ 178,566 $ 183,300 $ 194,400 PARTS & SUPPLIES 6210 OFFICE SUPPLIES $ 192 $ 189 $ 300 $ 400 6212 OFFICE SMALL EQUIPMENT 4,873 1,181 400 300 6215 REFERENCE MATERIALS - 215 - - 6220 OPERATING SUPPLIES - GENERAL - 23 - - 6238 COMMUNICATION SYSTEM PARTS 1,730 527 - - 6270 COMPUTER SOFTWARE 122 665 500 700 PARTS & SUPPLIES $ 6,917 $ 2,800 $ 1,200 $ 1,400 SERVICES & OTHER CHARGES 6310 PROFESSIONAL SERVICES -GENERAL $ 44,232 $ 54,914 $ 37,900 $ 60,200 6328 SPECIAL EVENTS/ADMISSION FEES - - - 5,900 6346 POSTAGE 50,088 55,312 52,500 52,000 6351 PAGER SERVICE FEES 88 87 100 1.00 6353 PERSONAL AUTO/PARKING 3,676 3,855 3,750 3,900 6357 GENERAL ADVERTISING - 300 800 800 6359 LEGAL NOTICE PUBLICATION - - 750 .800 6370 GENERAL PRINTING AND BINDING 89,662 85,935 83,700 88,200 6385 INSURANCE 1,800 2,500 2,500 2,600 6475 MISCELLANEOUS 170 250 300 100 6476 CONFERENCES AND, SCHOOLS 19 2,027 3,600 4,600 6477 LOCAL MEETING EXPENSES 19 49 1,200 900 6479 DUES AND SUBSCRIPTIONS 960 980 1,300 1,200. 6515 INTERNAL EXPENSE (INTERFUND) 65 - - - 6535 OTHER CONTRACTUAL SERVICES 135 160 500 25,200 6567 CONTRACTUAL PROGRAMMING/DATA - 7,500 10,000 - 6569 MAINTENANCE CONTRACTS 2,639 6,000 8,000 10,500 SERVICES & OTHER CHARGES $ 193,553 $ 219,869 $ 206,900 $ 257,000 CAPITAL OUTLAY 6660 OFFICE FURNISHINGS/EQUIPMENT $ - $ 403 $ 3,100 $ - CAPITAL OUTLAY $ - $ 403 $ 3,100 $ - TOTAL COMMUNICATIONS $ 369,985 $ 401,638 $ 394,500 $ 452,800 14.78% • Is C Of 2007 Proposed Budget Operating Budget • This page left blank intentionally L� Ity 0f DIP 2007 Proposed Budget Operating Budget Administrative Services - Human Resources (10) Responsible Manager: Lori Peterson, Human Resource Manager PURPOSE & DESCRIPTION The purpose of the Human Resource 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 Expenditures as %of the General Fund Human Resources 0.95% The Administrative Services—Human Resources division 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 • 70 2005 2006 2007 • Description Actual Budget Proposed Job vacancies posted and advertised for N/A N/A N/A Applications received N/A N/A N/A Employees enrolled in each benefit offered N/A N/A N/A Internal training opportunities presented by HR N/A N/A 4 Employees hired N/A N/A N/A Policies revised/created N/A N/A 10 • 70 • of CJI 2007 Proposed Budget Operating Budget Administrative Services Human Resources (10) Responsible Manager: Lori Peterson,. Human Resource Manager Expenditures by Category Personal Parts & Services Supplies 76.81% 0.70% Services & Other Charges 22.28% Capital Outlay 0.21% HIGHLIGHTS & CHANGES' Overview: The 2007 proposed budget of $241,900 is up $1,400, or 0.6%, from 2006. Hitahliaht/Channe 1: Employment advertising costs estimates are reduced based on historical figures Financial Impact: Last year's budget of $32,000 has been cut by $7,000. Service Level Impact: No impact on services is anticipated. The City is still able to attract a good candidate pool for those positions posted in area newspapers. EXPENDITURE SUMMARY 71 Actual Actual Budget Proposed Expenditure 2004 2005 2006 2007 Personal Services $ 150,500 $ 173,400 $ 185,800 Parts and Supplies Prior to 2005, HR 724 5,500 1,700 Services and Other Charges was included in 77,339 61,600 53,900 Capital Outlay. Dept 02 - Admin 3,236 - 500 Total $ 231,799 $ 240,500 $ 241,900 71 T' my Of 2007 Proposed Budget Operating Budget Administrative Services - Human Resources (10) Responsible Manager: Lori Peterson, Human Resource Manager POSITION INVENTORY Personnel 2004 2005 2006 2007 Hours Human Resources Manager 1 1 1 1 2,080 Human Resources Specialist 1 1 1 1 2,080 Clerical Technician 0 0 0.25 0.25 520 Total 2 2 2.25 2.25 4,680 2007 WORK PLAN Activitv Routine 1 General & administrative 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 Dakota Communications Ctr initiative 72 • • 04 or lip 2007 Proposed Budget Operating Budget Administrative Services - Human Resources (10) Responsible Manager: Lori Peterson, Human Resource Manager LINE ITEM DETAIL Actual Actual Budget Proposed Acct PERSONAL SERVICES 2004 2005 2006 2007 6110 SALARIES AND WAGES -REGULAR $ - $ 119,758 $ 133,800 $ 144,400 6112 OVERTIME -REGULAR - 515 - - 6130 SALARIES AND WAGES -TEMPORARY - - - - 6131 OVERTIME -TEMPORARY - - - - 6142 PERA-COORDINATED - 6,520 8,000 9,000 6144 FICA - 8,892 10,200 11,000 6151 HEALTH INSURANCE - 13,572 20,600 20,500 6152 LIFE INSURANCE - 217 - - 6154 DISABILITY - LONG TERM - 421 - - 6155 WORKERS COMPENSATION - 605 800 900 PERSONAL SERVICES $ - $ 150,500 $ 173,400 $ 185,800 PARTS & SUPPLIES 6210 OFFICE SUPPLIES $ - $ 594 $ 1,000 $ 200 6211, OFFICE PRINTED MATERIAL/FORMS - - 2,500 500 6215 REFERENCE MATERIALS - 130 1,000 500 6220 OPERATING SUPPLIES -GENERAL - - 500 500 6270 COMPUTER SOFTWARE - - 500 - PARTS & SUPPLIES $ - $ 724 $. 5,500 $ 1,700 •SERVICES & OTHER CHARGES 6310 PROFESSIONAL SERVICES -GENERAL - $ $ 1,424 $ 1,000 $ 2,200 6318 MEDICAL SERVICES - PHYSICAL EXAM - 9,651 4,500 7,800 6319 MEDICAL SERVICES - OTHER - 5,218 2,000 3,500 6346 POSTAGE - 76 300 200 6353 PERSONAL AUTO/PARKING - 246 200 200 6358 EMPLOYMENT ADVERTISING - 54,273 32,000 25,000 6370 GENERAL PRINTING AND BINDING - 1,053 4,500 2,200 6475 MISCELLANEOUS - - 1,200 1,200 6476 CONFERENCES AND SCHOOLS - 4,494 3,600 3,000 6477 LOCAL MEETING EXPENSES - - 500 200 6479 DUES AND SUBSCRIPTIONS - 904 1,100 1,100 6561 OTHER CONTRACTUAL SERVICES - - 10,700 7,300 SERVICES & OTHER CHARGES $ - $ 77,339 $ 61,600 $ 53,900 CAPITAL OUTLAY 6660 OFFICE FURNISHINGS/EQUIPMENT $ - $ 1,683 $ - $ 500 6670 OTHER EQUIPMENT - 1,553 - - CAPITAL.OUTLAY $ - $ 3,236 $ - $ 500 TOTAL HUMAN RESOURCES $ - $ 231,799 $ 240,500 $ 241,900 0.58%, • 73 2007 Proposed Budget Police -Administration (11) Responsible Manager: James McDonald, 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 • Assure community members have confidence in the Police department Operating Budget Expenditures as %of the General Fund • 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 Part 1 Crime Statistics and Calls for Service data recorded over the past 10 years 74 • • • 2005 2006 2007 Description Actual Budget Proposed Completion of departments annual work plan (by percentage) 100% 100% 100% Improve follow-up communication to citizens indicated by 50th contact N/A 3.6 4 cards (a 5 is perfect; most areas average 4.6) City survey - Police services rating of excellent or good 92% N/A 92% Calls for service 50,239 62,856 53,667 Part 1 crime rate * 2,518 2,427 2,341 Projections are based on Part 1 Crime Statistics and Calls for Service data recorded over the past 10 years 74 • • • 411k CRY of kin 2007 Proposed Budget Operating Budget • Police -Administration (11) • Responsible Manager: James McDonald, Deputy Chief of Police Expenditures by Category Parts & Supplies 0.65% Services & Other Charges Personal 25.63% Services 73.05% Capital Outlay 0.67% HIGHLIGHTS & CHANGES Department Overview: The Police Department's overall budget proposal is up $498,100, or 5.3%, over 2006. For the 2007 budget presentation, Police is broken into four. divisions: Administration, Patrol, Investigations, and Support. These divisions match up with management responsibilities of the lieutenants under the recent reorganization. Although past budgets have not been. prepared by Division, program accounting records provide the historical comparative numbers used below. For comparability at all levels, budgets will be presented both by Division and in total for the Department. Police's Administration Division budget is down $539,000 due to placing the lieutenants and other personnel into their respective divisions of responsibility. Hiahliaht/Chancie 1: Several staff have been moved out of Administration and into other divisions. Two Lieutenants were moved to the Patrol Division. A third Lieutenant, the Crime Analyst, the Crime Prevention Specialist and the Support Services Manager were moved to the Support Division. Financial Impact: There is no financial impact of these moves. Service Level Impact: Police management, under the reorganized department structure, now will be able to better manage their respective divisions because of the segregated budgeting/reporting. EXPENDITURE SUMMARY - ADMINISTRATION DIVISION 75 Actual Actual Budget Proposed Expenditure 2004 2005 2006 2007 Personal Services $ 444,363 $ 483,212 $ 879,300 348,500 Parts and Supplies 4,687 3,114 4,800 3,100 Services and Other Charges 125,035 106,205 122,800 122,300 Capital Outlay 10,025 4,249 9,200 3,200 Total $ 584,110 $ 596,780 $ 1,016,100, $ 477,100 75 Of ka 2007 Proposed Budget Operating Budget Police -Administration (11) Responsible Manager: James McDonald, Deputy Chief of Police POSITION INVENTORY SUMMARY — TOTALS BY DIVISION POSITION INVENTORY —ADMINISTRATION DIVISION Personnel 2004 2005 2006 2007 Hours Administration 6 9 .9 3 6,240 Patrol 52 52 53 54 112,320 Investigations. 14 12 13 14 29,120 Support (excluding dispatch) 13.25 14.25 12.25 16.25 33,800 Subtotal 85.25 87.25 87.25 87.25, 181,480 Dispatch 10.75 10.75 11.75 0 - Total 96 98 99 87.25 181,480 POSITION INVENTORY —ADMINISTRATION DIVISION Personnel 2004 2005 2006 2007 Hours Chief of Police 1 1 1 1 2,080 Deputy Chief of. Police 0 0 1 1 2,080 Captains 2 1 0 0 - Lieutenants 0 3 3 0 - Administrative Assistant 1 1 0 0 - Support Services Manager 0 0 1 0 - Office Manager 1 1 0 0 - Crime Analyst 0 0 1 0 - Administrative Secretary 1 1 _ 1 1 2,080 Crime Prevention Specialist 0 1 1 0 - Total 6 9 9 3 6,240 2007 WORK PLAN Activitv 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 Attend department and outside training relating to law enforcement issues 0 Of 2007 Proposed Budget Operating Budget • This page left blank intentionally 0 is 77 Of 2007 Proposed Budget Operating Budget 26,400 469,500 Police -Department Totals -(11) 3,700 627,100 6144 FICA 7,100 Responsible Manager: James McDonald, Deputy Chief of Police 12,300 52,000 3,700 500 128,900 6151 HOSPITALIZATION 27,600 Actual Actual 9,200 0 Budget Proposed WORKERS COMPENSATION 2004 2005 44.100 8.100 2006 2007 Personal Services $6,961,110 $7,864,089 $8,389,100 $8,016,600 Parts & Services 330,364 405,593 387,600 429,800 Services & Other Charges 421,112 467,907 521,000 1,350,500 Capital Outlay 23.217 40.718 36.800 35.700 Total $7,735,803 $8,778,307 $9,334,500 $9,832,600 5.3% Program # 1101 1164 1105 1106 1107 1108 1110 1116 TOTALS Division Admin Patrol Investigations Support Program Description Emergency Support Communi- Animal Contract Prep Services cations Control Security PERSONAL SERVICES 6110 SALARIES & WAGES -REGULAR $271,800 $3,971,400 $1,074,500 $733,500 $48,600 $6,099,800 6112 OVERTIME -REGULAR 3,100 41,200 15,500 18,500 300 78,600 6130 SALARIES & WAGES -TEMPORARY 0 CONTRACTUAL SECURITY oc,uuu oz,uuu PERA-COORDINATED 3,100 51,900 3,100 58,100 6143 PERA-POLICE 26,400 469,500 127,500 3,700 627,100 6144 FICA 7,100 53,300 12,300 52,000 3,700 500 128,900 6151 HOSPITALIZATION 27,600 492,700 129,000 107,700 9,200 0 766,200 6155 WORKERS COMPENSATION 9.400 162.500 44.100 8.100 500 1.300 225.900 TOTAL PERSONAL SERVICES 348,500 5,190,600 1,402,900 wfl,/uu 00,4uu oi,Z)uu a,vi PARTS & SUPPLIES 6210 OFFICE SUPPLIES 1,000 14,100 15,100 6211 OFFICE PRINTED MATERIAUFORMS 2,100 100 14,600 900 17,700 6212 OFFICE SMALL EQUIPMENT 1,000 10,100 1,000 12,100 6916 RFFFRFNrF MATFRIALS 500 5.300 500 600 400 0 200 7,500 6220 OPERATING SUPPLIES -GENERAL 6221 FILM & FILM PROCESSING 10,500 2,000 3,800 0 1,300 500 17,600 500 6224 CLOTHINGIPERSONAL EQUIPMENT 1,600 43,700 9,100 2,900 0 300 57,600 6226 PUBLIC SAFETY SUPPLIES 19,700 200 19,900 6228 AMMUNITION 22,200 22,200 6231 MOBILE EQUIP REPAIR PARTS 50,000 au,uuu 6232 SMALL EQUIPMENT REPAIR PARTS 2,000 800 0 2,800 6235 FUEL, LUBRICANTS, ADDITIVES 198,100 198,100 6238 COMMUNICATION SYSTEM PARTS 8.000 700 8.700 TOTAL PARTS & SUPPLIES 3,100 361,600 11,500 2,600 46,600 1,700 2,700 429,800 6319 MEDICAL SERVICES -OTHER 1,000 300 0 - 1,300 6320 INSTRUCTORS 2,100 2,100 6325 VET/KENNEL CHRG/ANIMAL DISPOSL 2,000 22,000 24,000 6330 DCC STARTUP COSTS 853,600 853,600 6346 POSTAGE 7,500 7,500 TELEPHONE SERVICE & LINE CHG 1,300 TELEPROCESSING EQUIPMENT 24,900 12,000 51,000 1,100 1,400 64,300 27,400 6352 TELEPHONE CIRCUITS 15,200 4,600 Of �Q811 2007 Proposed Budget Operating Budget PERSONAL AUTO/PARKING Police -Department Totals (11) 1,900 200 700 300 0 100 3,800 6354 .Responsible Manager: James McDonald, Deputy Chief of Police 0 5,000 0 0 0 0 5,000 Program # 1101 1104 1105 1106 1107 1108 1110 1116 TOTALS Division Admin Patrol Investigation Support 75,600 Program Description 75,600 Emergency Support Communi- Animal Contract Prep Services cations Control Security, SERVICES & OTHER CHARGES 6310 PROFESSIONAL SERVICES -GENERAL 6,600 1,200 0 7,800 6319 MEDICAL SERVICES -OTHER 1,000 300 0 - 1,300 6320 INSTRUCTORS 2,100 2,100 6325 VET/KENNEL CHRG/ANIMAL DISPOSL 2,000 22,000 24,000 6330 DCC STARTUP COSTS 853,600 853,600 6346 POSTAGE 7,500 7,500 TELEPHONE SERVICE & LINE CHG 1,300 TELEPROCESSING EQUIPMENT 24,900 12,000 51,000 1,100 1,400 64,300 27,400 6352 TELEPHONE CIRCUITS 15,200 4,600 4,600 6353 PERSONAL AUTO/PARKING 600 1,900 200 700 300 0 100 3,800 6354 CAR WASHES 0 5,000 0 0 0 0 5,000 6355 CELLULAR TELEPHONE SERVICE 2,400 13,200 15,000 400 700 31,700 6385 INSURANCE 75,600 0 75,600 ELECTRICITY 1,100 500 I 6425 MOBILE EQUIPMENT REPAIR LABOR 15,200 15,200 6426 SMALL EQUIPMENT REPAIR -LABOR 1,900 500 400 2,800 6430 COMMUNICATION SYSTEM RPR -LABOR 4,200 1,000 5,200 6457 MACHINERY AND EQUIPMENT 2,800 5,400 7,000 800 16,000 6475 MISCELLANEOUS 600 1.600 300 1.400 500 200 4.600 CONFERENCES AND SCHOOLS 15,200 36,000 7,600 1,200 2,600 0 1,800 rai 6477 LOCAL MEETING EXPENSES 3,900 9,600 13,500 6478 TUITION AND BOOK REIMBURSEMENI 1,500 28,600 3,300 400 0 .0 33,800 6479 DUES AND SUBSCRIPTIONS 3,200 3,200 1,200 300 200 200 100 8,400 6480 LICENSES, PERMITS AND TAXES 1,100 1,100 6520 MAJOR INVESTIGATION EXPENSES 10,400 2,000 12,400 6538 TOWING CHARGES 2,500 2,500 6569 MAINTENANCE CONTRACTS 5.500 5.200 9.400 40.200 60300 TOTAL SERVICES & OTHER CHARG 122,300 163,900 35,500 8,300 42,300 953,300 24,900 1,350,500 CAPITAL OUTLAY 6660 OFFICE-FURNISHINGS/EQUIPMENT 3,200 11,200 3,200 5,800 - 0 0 23,400 OTHER EQUIPMENT 0 12.300 0 0 0 0 0 12.300 Total Capital Outlay 3,200 23.500 3.200 0 5,800 0 35.700 Program Total $477,100 $5,739,600 $1,453,100 $10,900 $1,066,400 $955,000 $93,000 $37,500 $9,832,600 Su Total = $2,162,800 5.3% 79 Of Il 2007 Proposed Budget Operating Budget Police -Patrol (11) Responsible Managers: Lieutenants Jeff Johnson and Greg Johnson 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 Expenditures as %of the General Fund Police - Patrol 22.64% 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 • .7 Al 2005 2006 2007 Description Actual Budget Proposed Citizen follow-up communication rating (1-5 scale) WA 3.6 4 Geographic (geo) policing and number of projects WA 6 16 % officers completed mandated FEMA training 0 60 100 DUI arrests 289 329 362 SWAT training hours 1,500 1,700 1,900 Negotiator training hours 0 200 360 Command Vehicle training hours 0 160 240 .7 Al • 400, My of B� 2007 Proposed Budget Operating Budget Police -Patrol (11) Responsible Managers: Lieutenants Jeff Johnson and Greg Johnson Expenditures by Category Parts & Personal Supplies Services 6.30% Services & 90.43% Other Charges 2.86% Capital Outlay 0.41% HIGHLIGHTS & CHANGES Hiahliaht/Chanste 1: Two lieutenants, formerly in the Administration Division, have been moved to Patrol as that is their primary area of responsibility. Financial Impact: There is no financial impact of these moves. Service Level Impact: Police management, under the reorganized department structure, now will be able to better manage their respective divisions because of the segregated budgeting/reporting. Hiahliaht/Channe 2: Gasoline prices have increased 57% over 2006 budget estimates. Financial Impact: Increase in budget over and above normal 3% inflation is $65,100. Service Level Impact: The increase is required to maintain existing service levels Hiahliaht/Chanue 3: Officers in the crisis negotiator training program are proposed to dedicate approximately 360 hours to train in 2007 in order to build on the basic training they have received in 2006. They will learn how to work as a group and with the SWAT team. Appropriate equipment related to crisis negotiations is included in the proposal as well. Financial .Impact: There are no additional school/training costs or overtime required; officers have already received the training. Supplies to properly equip the officers total $4,000. Service Level Impact: This "continuing education" type of training will occur on officers' regular shifts. Eagan has had a SWAT team for over 30 years. The one component lacking that would supplement the efforts of the SWAT team is a crisis negotiation team. In 2006, officers were trained in this field in an effort to reduce reliance on outside agencies to respond during critical events and assume the role of a negotiator. If the City had its own crisis team, SWAT team members would be able to train with the crisis team tactical officers. Research shows that a close working relationship can improve the chances for a successful outcome in these critical events. EXPENDITURE SUMMARY 81 Actual Actual Budget Proposed Expenditure 2004 2005 2006 2007 Personal Services $ 4,166,102 $ 4,769,567 $ 4,715,600 $5,190,600 Parts and Supplies 248,015 305,710 304,400 361,600 Services and Other Charges 119,194 161,475 168,200 163,900 Capital Outlay 7,600 3,800 20,000 23,500 Total $ 4,540,911 $ 5,240,552 $ 5,208,200 $5,739,600 81 My Of Bad 2007 Proposed Budget Operating Budget Police -Patrol (11) • Responsible Managers: Lieutenants Jeff Johnson and Greg Johnson POSITION INVENTORY Personnel 2004 2005 2006 2007 Hours Sergeants 8 8 8 8 16,640 Police Officers 44 44 45 44 91,520 Operations Lieutenants 0 0 0 2 4,160 Total 52' 52 53 54 112,320 2007 WORK PLAN Activity Routine 1 Participate in POST mandated training 2 Participate in FEMA and emergency preparedness training 3 Time spent on 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 Vacations/Breaks-2wks/year-1 hr/day 14 SWAT training 15 Command vehicle training 16 Traffic unit enforcement efforts 17 Neighborhood Watch/ National Night Out and crime prevention efforts 18 Crisis negotiator training • N '00' 14 Of ke 2007 Proposed Budget Operating Budget • This page left blank .intentionally • MY Of kH 2007 Proposed Budget Operating Budget Police -Investigations (11) Responsible Manager: Lieutenant Jeff Johnson 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. • Conduct seminars that will assist the community with crime reduction and prevention Expenditures as %of the General Fund Pblice - Invest. 5.73% 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 Felony complaints charged Gross -misdemeanor complaints charged Multi -agency cooperative efforts --GPS tracking, Encase computer forensics, metro -wide crime trends Eagan -related Drug Task Force cases 208 2005 2006 2007 Description Actual Budget Proposed Cases assigned for investigative follow-up 828 850 875 Investigations Division case clearance rate 58% 58% 59% Community outreach forums presented by detectives 22 24 28 Felony complaints charged Gross -misdemeanor complaints charged Multi -agency cooperative efforts --GPS tracking, Encase computer forensics, metro -wide crime trends Eagan -related Drug Task Force cases 208 218 229 270 285 300 20 22 24 136 143 150 C 0 • • • • 4qj1Cq0!hF 2007 Proposed Budget Operating. Budget Expenditures by Category Parts & Supplies 0.79% Services & Personal Other Services 'Charges 96.55% 2.44% Capital Outlay 0.22% Police—Investigations (11) Responsible Manager: Lieutenant Jeff Johnson HIGHLIGHTS 8& CHANGES No significant highlights/changes. EXPENDITURE SUMMARY 85 Actual Actual Budget Proposed Expenditure 2004 2005 2006 2007 Personal Services $ 1,047,790 $ 1,075,130 $ 1,253,600 $1,402,900 Parts and Supplies 12,024 15,792 13,300 11,500 Services and Other Charges 27,639 33,170 47,500 35,500 Capital Outlay 1,864 28,495 3,200 3,200 Total $ 1,089,317 $ 1,152,587 $1,317,600 $1,453,100 85 2007 Proposed Budget Police—Investigations (11) Responsible Manager: Lieutenant Jeff Johnson POSITION INVENTORY .Operating Budget Personnel 2004 2005 2006 2007 Hours Detective Sergeants 2 1 2 2 4,160 Detectives 11 11 11 11 22,880 Rotator 1 0 0 1 2,080 Total 14 12 13 14 29,120 2007 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 consultations 6 Proactive case work --surveillance 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 POST mandated training 14 Attend meetings (Tri -County, Supv., Geo -Police, Sgts., Chief briefings, etc) 16 Conduct training for other officers 17 Prepare materials and conduct briefings on specialized crimes 18 Community presentations 19 Employment background investigations Mt. • • • 0 • a Of 2007 Proposed Budget Operating Budget This page left blank intentionally LIM 2007 Proposed Budget Police -Support (11) Responsible Manager: Lieutenant Duane Pike PURPOSE & DESCRIPTION The purpose of the Support Division of the Police Department is to: • Support administrative, patrol and investigative 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 • Assist the community, other police divisions and city departments with intelligence information and crime trends Operating Budget Expenditures as %of the General Fund Police - Support 8.53% 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 :: • • 2005 2006 2007 Description Actual Budget Proposed Police reports created/processed 8,251 9,055 9,961 Percent of reports dictated within 8 hrs or less 49% 55% 60% Annual number of animal control .related calls 1,860 1,960 2,058 Dog licenses issued/sold (2 year licenses) 529 3100 555 Child Safety Checks 100 200 250 Number of active Neighborhood Watch groups 95 100 110 Crime prevention and neighborhood watch presentations 105 120 130 Volunteer hours donated to police department N/A 50 200 :: • • Of ku 2007 Proposed Budget Operating Budget Police -Support (11) Responsible Manager: Lieutenant Duane Pike Expenditures by Category HIGHLIGHTS & CHANGES Services & Capital Hiaahlisaht/Chanaae 1: Transfer of dispatch Other outlay employees to Dakota Communications Center Charges 0.27% (DCC) on January 1, 2007. 47.57% Financial Impact: The DCC has provided two costs associated with the transition from a stand - Personal alone dispatch to the DCC. The DCC has estimated Parts & Services that the operation costs for the city will be $853,600 Supplies A 49.69% for 2007. In the addition, transition costs are 2.48% estimated at $54,800. The department will continue to cover other costs such as the radio maintenance contract costs for the towers, police and fire radios, etc. until the DCC is fully operational sometime in late -2007 or 2008. The department has included in its budget the operating costs for the DCC and the maintenance of current equipment for police and fire. Transition costs are excluded from the Police budget and are being paid out of fund balance. Service Level Impact: Although the DCC is to be operational by Sept 2007, the City's communications staff will remain on-site, dispatching city personnel until the new facility is operational. Agencies will be phased into the new center at various times. If the center opens Sept 2007, the City of Eagan may not be able to migrate into the new center until 2008. Upon our dispatchers vacating the police department, we will lose personnel who currently are able to answer the telephone, assist walk-ins, and obtain critical documents for outside law enforcement • agencies. Hisahlisaht/Chanae 2: Dakota County will charge a $75 maintenance fee for each 800 MHz radio for the last quarter of 2007. In 2008 and beyond, the annual cost will be $300 per radio. Financial Impact: With 124 radios, the impact in 2007 is $9,300. In 2008, the impact will be $37,200. Service Level Impact: The 800 MHz radio standard adopted County -wide enhances communication: These costs are mandated. is Hiahliaht/Chanae 3: Completion of Phase III reorganization Financial Impact: The reorganization will be implemented in 2006 but 2007 will be the first year that the Office. Manager and Support Services Manager will fully take on their duties as the dispatchers are transferred to the DCC. The financial impact will be a reduction in costs versus a previously approved reorganization plan. Service Level Impact: The proposed amendment to the original reorganization plan is estimated to be a cost savings while maintaining service. EXPENDITURE SUMMARY ER Actual Actual Budget Proposed Expenditure 2004 2005 2006 2007 Personal Services $ 1,302,897 $ 1,536,178 $ 1,540,600 $1,074,600 Parts and Supplies 65,640 80,979 65,100 53,600 Services and Other Charges 149,241 167,059 182,500 1,028,800 Capital Outlay 3,727 4,174 4,400 5,800 Total $ 1,521,505 $ 1,788,390 $ 1,792,600 $2,162,800 ER ro Of hp 2007 Proposed Budget Operating Budget Police—Support (11) Responsible Manager: Lieutenant Duane Pike POSITION INVENTORY Personnel 2004 2005 2006 2007 Hours Dispatch Supervisor 1 1 1 0 - Dispatcher - Full-time 8 8 9 0 - Dispatcher - Part-time 1.75 1.75 1.75 0 - Administrative Lieutenant 0 0 0 1 2,080 Support Services Manager 0 0 0 1 2,080 Office. Manager 0 0 1 1 2,080 Clerical Supervisor 1 1 0 0 - Clerical Technicians -Full-time 5 5 5 5 10,400 Clerical Technicians -Part-time 2.5 2.5 2.5 2.5 5,200 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 0 1 0 1 2,080 Crime Analyst 1 1 0 1 2,080 Total 24 25 24 16.25 33,800 2007 WORK PLAN 0 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 Vacations/Breaks-2wks/year-1 hr/day • .0 Of kE 2007 Proposed Budget Operating Budget is This page left blank intentionally C� 0 04 Of I� 2007 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; fire fighting, firefighting training, emergency medical care, rescue, disaster response, fire prevention/education, and fire investigations/inspections. • 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 2005 2006 2007 • Description Actual Budget Proposed Volunteer firefighters 95 109 120 Fire reports completed 950 850 900 Fire Dept approval rate on community survey, good or excellent 90% N/A 93% F_ 1 LJ �t Of ke 2007 Proposed Budget Operating Budget Fire—Administration (12) Responsible Manager: Mike Scott, Fire Chief Expenditures by Category Parts & Supplies /Services 2.03% Personal & Services Other 85.78% Charges Expenditure 11.97% Capital 2006 Outlay Personal Services 0.23% $ 585,124 HIGHLIGHTS & CHANGES r Overview: The overall Fire Department budget is up $323,200, or 26.5%, primarily due to moving the Fire Marshal and Fire Inspector and related expenses from Comm. Development—Inspections to this department ($168,700) and an anticipated increase in the City's annual contribution to the Fire Relief pension ($112,700). Excluding the factors above, the increase is $41,800, or 3.4%. Hiohilaht/Chance 1: The Fire Department is proposing a reorganization to better allocate resources by designating a Fire Education Specialist, position in lieu of the current Clerical Technician position. Financial Impact: This proposed change will eliminate the annual payment of $3,180 for a paid on-call firefighter to serve as a Fire Prevention Officer and will reduce the annual payment for a paid on-call firefighter to serve as a Fire Training Officer. In total there will be no significant financial impact to the operating budget. Service Level Impact: The number 1 and 2 priorities included in the Fire Department mission statement are fire prevention and fire education. This reorganization will allow a more consistent and directed focus toward these areas. The position will also coordinate the internal training for the Fire Department. Services both to internal and external customers should be enhanced through these changes. 0 93 EXPENDITURE SUMMARY Actual Actual Budget Proposed Expenditure 2004 2005 2006 2007 Personal Services $ 537,325 $ 585,124 $ 688,800 825,000 Parts and Supplies 12,897 15,916 19,500 19,500 Services and Other Charges 143,723 157,765 132,800 115,100 Capital Outlay 93 5,231 5,500 2,200 Total $ 694,038 $ 764,036 $ 846,600 $ 961,800 0 93 Of 2007 Proposed Budget Operating Budget p g Fire—Administration (12) Responsible Manager: Mike Scott, Fire Chief POSITION INVENTORY Personnel 2004 2005 2006 2007 Hours Fire Chief 0 0 1 1 . 2,080 Secretary 1 1 1 1 2,080 Clerical Technician 1 1 1 0 - Fire Marshal From Dept 08 1 2,080 Fire Inspector From Dept 08 1 2,080 Fire Education Specialist 0 0 0 1 2,080 Total 2 2 3 5 10,400 2007 WORK PLAN Activi Routine 1 Plan, direct, manage and coordinate the activities of the Fire Dept. 3 Annual budget preparation and administration of budget. 4 Respond to emergency calls. 5 Attend local, County and State Fire Chief, Inspection and Fire Marshal meetings. 7 Direct and manage the firefighter recruitment process. 8 Perform fire inspections of existing buildings. 9 Review new building plans for fire code. 10 Promote community relations through fire prevention and education. • 11 Plan, direct and coordinate the activities of the training department. U 94 40, My Of hP 2007 Proposed Budget Operating Budget a This page left blank intentionally • �tj Of ll 2007 Bud Proposed et P g Operating Budget Fir"Ummary of all Divisions Responsible Manager: Mike Scott, Fire Chief Actual Actual Budget Proposed 2004 2005 2006 2007 Personal Services $537,325 $ 585,124 $ 688,800 $ 980,600 Parts and Supplies 135,293 138,881 150,700 207,400 Services and Other Charges 245,131 281,410 279,200 305,000 Captial Outlay 107,995 95,406 99,800 48,700 Total $1,025,744 $ 1,100,821 $1,218,500 $1,541,700 Program # 1221 1222 1223 1224 1225 1226 1227 1228 2007 Division Admin. Support Operations Prevention Budget Fire/EMS Facility Program Description: IT/Comm. TrainJEMS Engineer. Equip Mgmt SGBA iotai PERSONAL SERVICES 6110 SALARIES & WAGES -REGULAR $ 192,900 $ - $ - $ - $ - $ - $ - $ - 116,900 $ 309,800 6112 OVERTIME -REGULAR 2 a00 - - 2,500 5,000 VOLUNTEER FIREFIGHTERS 381,500 - - - - - - - sui,auu PERA-COORDINATED 17,500 - - - - - - 7,500 25,000 6144 FICA 14,800 - - - - - - 9,100 23,900 6145 FIRE RELIEF ASSOCATION 144,600 - - - - - - - 144,600 6151 HEALTH INSURANCE 27,400 - - - - - - 18,300 45,700 6152 LIFE - - - - 6154DISABILITY - LONGTERM - - - - - - - - 6155 WORKERS COMPENSATION 43,800 - - 1,300 45,100 TOTAL PERSONAL SERVICES 825,000 - - - - - - 155,600 980,600 PARTS & SUPPLIES 6210 OFFICE SUPPLIES 4,400 - 700 - 200 600 - - 5,900 6211 OFFICE PRINTED MATERIAUFORMS 2,200 - - - - - - - 2,200 6212 OFFICE SMALL EQUIPMENT 100 - - - - - - - 100 6215 REFERENCE MATERIALS 800 - 1,800 - - - - 500 3,100 6220 OPERATING SUPPLIES -GENERAL 3,800 - 500 - 3,100 200 2,700 500 10,800 6221 FILM & FILM PROCESSING 100 - - - - - - - 100 6222 MEDICAL/RESCUE/SFETY SUPPLIES - 3,000 - - - 3,000 6223 BUILDING/CLEANING SUPPLIES - - - - - 3,300 - - 3,300 CLOTHING/PERSONAL EQUIPMENT 8,100 - - - 49,100 - 11,600 500 E 6226 PUBLIC SAFETY SUPPLIES - - - - - - - 9,900 9,900 6230 REPAIR/MAINTENANCE SUPP-GENL - 5,100 - 1,800 6,000 2,600 3,000, 800 19,300 6231 MOBILE EQUIP REPAIR PARTS - - - 25,000 - - - - 25,000 6232 SMALL EQUIPMENT REPAIR PARTS - - - 700 - - 700 6233 BUILDING REPAIR SUPPLIES - - - - - 8,100 - - 8;100 FIELD/OTHER EQUIPMENT REPAIR - - - - 4,300 . - 3,100 - 6235 FUEL, LUBRICANTS, ADDITIVES - - - 28,900 - - - - 28,900 6238 COMMUNICATION SYSTEM PARTS - 4,000 - - - 1,800 - - 5,800 6240 SMALL TOOLS - - - 300 900 300 300 - 1,800 6241 SHOP MATERIALS - - 200 - 500 - - 700 6244 CHEMICAL & CHEMICAL PRODUCT - - - - 1,000 - - - 1,000 6250 LANDSCAPE MATS/SUPPLIES - 1,000 - 1,000 TOTAL PARTS & SUPPLIES 19,500 9,100 3,000 56,200 67,600 19,100 20,700 12,200 207,400 6347 TELEPHONE SERVICE & LINE CHG 6,600 - - - - - - - 6,600 6351 PAGER SERVICE FEES - 3,900 - - - - - - 3,900 6353 PERSONAL AUTOIPARKING 500 - 5,500 - - 200 300 - 6,500 6354 CAR WASHES 1,200 - - - - - - - 1,200 6355 CELLULAR TELEPHONE SERVICE - 8,200 - - - - - - 8,200 6357 ADVERTISING / PUBLICATION 800 - - - - - - - 800 6370 GENERAL PRINTING AND BINDING 800 - - - - - - 600 1,400 6385 INSURANCE 38,600 - - - - - - - 38,600 6405 ELECTRICITY - - - - - 21,000. - - 21,000 6410 NATURAL GAS SERVICE - - - - - 20,000 - - 20,000 6425 MOBILE EQUIPMENT REPAIR LABOR - - - 10,000 - - - - 10,000 6426 SMALL EQUIPMENT REPAIRO-LABOR - - 500 - 1,000 - - - 1,500 6427 BLDG OPERATIONS/REPAIR-LABOR - - 2,500 - - 8,100 - - 10,600 6475 MISCELLANEOUS 2,800 - - - - - - - 2,800 6476 CONFERENCES AND SCHOOLS 5,200 - 28,400 - - - 800 3,700 38,100 6477 LOCAL MEETING EXPENSES 2,300 - - _ - - - - - 2,300 DUES AND SUBSCRIPTIONS 2,500 - - 500 - - - - 400 6535 OTHER CONTRACTUAL SERVICES - - - - - 10,300 12,900 - 23,200 6537 JANITORIAL SERVICES - - - - - 19,000 - - 19,000 6538 TOWING CHARGES - - - 600 - - - - 600 6539 WASTE REMOVALISANITATION SERV - - - - - 3,500 - - 3,500 6569 MAINTENANCE CONTRACTS 600 7,700 - - - 2,800 - 11,100 TOTAL SERVICES & OTHER 115,100 19,800 47,100 18,400 1,000 84,900 14,000 4,M 31 CAPITAL OUTLAY 6650 FURNITURE & FIXTURES 2,200 - - - - 4,600 - - 6,800 6670 OTHER EQUIPMENT - 1 20,200 - - - 16,700 5,000 41,900 TOTAL CAPITAL OUTLAY 2,200 20,200 - - - 4,600 16,700 5,000 48,700 PROGRAM TOTALS $ 961,800 $ 49,100 $ 50,100 $ 74,600 $ 68,600 $ 108,600 $ 51,400 $ 177,500 $ 1,541,700 Support Total = $ 173,800 Operations Total = $ 228,600 97 Of �QOII 2007 Proposed Budget Operating Budget Fire - Summary of all Divisions Responsible Manager: Mike Scott, Fire Chief Program #: 1221 1222 - 1223 1224 1225 1226 1227 1228 2007 Division Admin. I Support Operations Prevention Budget Fire/EMS Facility Program Description: I7/Comm. TrainJEMS Engineer. Equip Mgmt. SCBA Total SERVICES & OTHER CHARGES 6310 PROFESSIONAL SERVICES -GENERAL 6,900 - - - - - - - 6,900 6318 MEDICAL SERVICES -PHYSICAL EXAM 35,500 - - - - - - - 35,500 6319 MEDICAL SERVICES -OTHER 10,000 - - - - - - - 10,000 6320 INSTRUCTORS - - 9,700 - - - - - 9,700 6323 TESTING SERVICE - - - 7,800 - - - - 7,800 6346 POSTAGE 800 - - - - - - - 800 6347 TELEPHONE SERVICE & LINE CHG 6,600 - - - - - - - 6,600 6351 PAGER SERVICE FEES - 3,900 - - - - - - 3,900 6353 PERSONAL AUTOIPARKING 500 - 5,500 - - 200 300 - 6,500 6354 CAR WASHES 1,200 - - - - - - - 1,200 6355 CELLULAR TELEPHONE SERVICE - 8,200 - - - - - - 8,200 6357 ADVERTISING / PUBLICATION 800 - - - - - - - 800 6370 GENERAL PRINTING AND BINDING 800 - - - - - - 600 1,400 6385 INSURANCE 38,600 - - - - - - - 38,600 6405 ELECTRICITY - - - - - 21,000. - - 21,000 6410 NATURAL GAS SERVICE - - - - - 20,000 - - 20,000 6425 MOBILE EQUIPMENT REPAIR LABOR - - - 10,000 - - - - 10,000 6426 SMALL EQUIPMENT REPAIRO-LABOR - - 500 - 1,000 - - - 1,500 6427 BLDG OPERATIONS/REPAIR-LABOR - - 2,500 - - 8,100 - - 10,600 6475 MISCELLANEOUS 2,800 - - - - - - - 2,800 6476 CONFERENCES AND SCHOOLS 5,200 - 28,400 - - - 800 3,700 38,100 6477 LOCAL MEETING EXPENSES 2,300 - - _ - - - - - 2,300 DUES AND SUBSCRIPTIONS 2,500 - - 500 - - - - 400 6535 OTHER CONTRACTUAL SERVICES - - - - - 10,300 12,900 - 23,200 6537 JANITORIAL SERVICES - - - - - 19,000 - - 19,000 6538 TOWING CHARGES - - - 600 - - - - 600 6539 WASTE REMOVALISANITATION SERV - - - - - 3,500 - - 3,500 6569 MAINTENANCE CONTRACTS 600 7,700 - - - 2,800 - 11,100 TOTAL SERVICES & OTHER 115,100 19,800 47,100 18,400 1,000 84,900 14,000 4,M 31 CAPITAL OUTLAY 6650 FURNITURE & FIXTURES 2,200 - - - - 4,600 - - 6,800 6670 OTHER EQUIPMENT - 1 20,200 - - - 16,700 5,000 41,900 TOTAL CAPITAL OUTLAY 2,200 20,200 - - - 4,600 16,700 5,000 48,700 PROGRAM TOTALS $ 961,800 $ 49,100 $ 50,100 $ 74,600 $ 68,600 $ 108,600 $ 51,400 $ 177,500 $ 1,541,700 Support Total = $ 173,800 Operations Total = $ 228,600 97 Of ll 2007 Proposed Budget Operating.Budget. 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: • Assuring 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 Expenditures as %of the General Fund 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 • N: 2005 2006 2007 Description Actual Budget Proposed Fire prevention functions performed 2351 250 300 Suspicious fires investigated 6 4 2 Dollar value lost to structure fires $1,718,500 $1,500,000' $1,500,000 Fire sprinkler permits processed 142 140 140 Fire inspections performed 274 280 300 False fire alarms responded to 477 450 0 Total fire prevention hours 965 1,000 1,500 • N: IV Or ku 2007 Proposed Budget Operating Budget Fire — Inspections & Prevention (12) Responsible Manager: Mike Scott, Fire Chief Expenditures by Category HIGHLIGHTS & CHANGES Highlight/Chanae 1: The Fire Marshal and Fire Inspector will move from Community Development— Inspections to the Fire Department for 2007. Financial Impact: No impact on overall General Fund budget. Personal services amounts transferred between departments total $155,600. In addition, $13,100 in related costs (vehicle maintenance, cell phone, staff training, etc.) are transferred. Service Level Impact: To better serve the fire inspection needs of the City, the Fire Marshal and Fire Inspector have been moved to the Fire budget and their workstations have physically been relocated from City Hall to the Fire Administration building. EXPENDITURE SUMMARY n L J Actual Actual Budget Proposed Expenditure 2004 2005 2006 2007 Personal Services $ - $ - $ - 155,600 Parts and Supplies 15,446 9,537 8,800 12,200 Services and Other Charges 88 117 200 4,700 Capital Outlay 5,000 Total $ 15,534 $ 9,654 $ 9,000 $ 177,500 n L J 2007 Proposed Budget Of hp 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 • Develop and enhance collaborative relationships with surrounding areas • Expenditures as %of the General Fund Fire - Operations 0.69% • 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' 2005 2006 2007 Description Actual Budget Proposed Large dollar loss $1,892,500 $1,600,000 $1,300,000 Average time for first truck on scene, minutes 5.73 5.99 5.90 Average time first station in service, minutes 2.05 2.72 2.60 • 100 dhp 2007 Proposed Budget Operating Budget Fire—Operations (12) Responsible Manager: Mike Scott, Fire Chief Expenditures by Category Capital ^..Q_.. HIGHLIGHTS & CHANGES Overview: The Operations budget has two large increases highlighted below. Even with these additions, the budget stayed close to the similar Operations budgets from 2006. Hiahliaht/Chanue 1: New OSHA requirements for pandemic flu supplies for first responder staff are incorporated in the budget. First responders need N95 face masks and hand sanitizer on the trucks and at the stations. Financial Impact: $5,400 for 2007, ongoing replacement costs of supplies beyond 2007. Service Level Impact: This requires fire departments to prepare for a possible pandemic outbreak by .providing protection to first responders. Hiahliaht/Chanae 2: Provide fire turnout gear for new recruits and replacements on a five-year replacement plan. The fire department added 14 new recruits in 2006 and plans on adding 10-15 new recruits in 2007. No new turnout gear was budgeted in 2006 for the 2006 recruits. In addition to the new recruits, the department is trying to keep all firefighters on a five-year replacement plan for turnout gear. 30 new sets of turnout gear are needed to catch up with new firefighters and to continue on with the replacement plan. Financial Impact: At $1,400/set, total impact in 2007 is $42,000. In 2008 and beyond, costs are expected to decrease as only 15-20 replacement sets/year will be necessary and new recruit counts should be smaller. Service Level Impact: This is a safety issue for firefighters. Service levels to the community are not affected. EXPENDITURE SUMMARY 101 Actual Actual Budget Proposed Expenditure 2004 2005 2006 2007 Personal Services $ - $ - $ - - Parts and Supplies 102,335 107,948 104,100 107,400 Services and Other Charges 60,418, 67,502 85,900 .99,900 Capital Outlay 94,927 59,846 38,400 21,300 Total' $ 257,680 $ 235,296 $ 228,400 $ 228,600 101 Itj Of ku 2007 Proposed Budget Operating Budget Fire -Support (12) Responsible Manager: Mike Scott, Fire Chief PURPOSE & DESCRIPTION The purpose of the Support Division of the Fire Department is to: • Ensure that the City is protected with a well- trained force of firefighters and first responders The Support Division is responsible for the following functions: Provide new technologies in computer and electronic support for training and emergency response Expenditures as %of the General Fund • Research methods to recruit and retain volunteer firefighters • Maintain the fire departments fleet of emergency vehicles • Provide training in fire and EMS methods to new and current firefighters to ensure that they are taught the most current methods of firefighting and EMS functions PERFORMANCE INDICATORS 2005 2006 2007 Description Actual Budget Proposed Total hours spent at training 9,914 11,000 12,000 Total hours spent on engineering 2,455 2,487 2,500 • 102 • • 0 aq Of hp 2007 Proposed Budget Operating Bud9et Expenditures by Category Services & Other Charges 49.08% Capital Outlay 11.62% Parts & 4 Alt Supplies 39.30% Fire -Support (12) Responsible Manager: Mike Scott, Fire Chief HIGHLIGHTS & CHANGES Overview: For the Support budget, the biggest increases are in fuel costs and replacement pagers. In addition, the proposed Fire Education Specialist position (see Fire—Administration Highlights/ Changes) would have a favorable service level impact on Support operations (training) by providing a full-time staff person to help coordinate training needs for the department and ensure firefighters stay current in all required fields. Hiahlia t/Chanae 1: A 57% increase in fuel prices (from $1.75/gallon used in the 2006 budget to $2.75/gallon in 2007) significantly raises the cost to operate 27pieces of equipment Financial Impact: Increase is $20,100 over and above a normal (3%) inflationary increase. Service Level Impact: No impact on service levels Hiahlicht/Chanae 2: To be compatible with the 800 MHz radio system associated with the new DCC, 20 pagers. must be replaced in 2007 Financial Impact: At a cost of $560 each, total impact is $11,200. Service Level Impact: The 800 MHz radio standard adopted County -wide enhances communication. These costs are mandated. EXPENDITURE SUMMARY 103 Actual Actual Budget Proposed Expenditure 2004 2005 2006 2007 Personal Services $ - $ - $ - - Parts and Supplies 4,614 5,479 18,300 68,300 Services and Other Charges 40,904 56,025 60,300 85,300 Capital Outlay 12,975 30,328 55,900 20,200 Total $ 58,493 $ 91,832 $ 134,500 $ 173,800 103 40'M Of 8811 2007 Proposed Budget Operating Budget p g Public Works—Engineering (21) Responsible Manager: Russ Matthys, City Engineer PURPOSE & DESCRIPTION The purpose of the Public Works—Engineering Department is to: • Protect the health, safety and welfare of the general public and the community's natural environment with respect to the City's infrastructure • Identify -needed infrastructure improvements for the future and corrective actions for current environment. • Provide or recommend the best -designed and economical solutions in the most Expenditures as %of the General Fund Public Works - Engineering 4.49% efficient manner for all public improvements • Technically guide the Council with regards to all engineering and public works issues The Public Works — Engineering Department 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 • Administer and manage all public improvements, private developments, right-of-way 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 municipal engineering and public works operations PERFORMANCE INDICATORS City Survey -About right amount of trails & sidewalks available City Survey-Good/excellent storm drainage Utility permits issued Miles of streets overlayed Properties assessed for public improvement Miles of water main installed Miles of sanitary sewer installed Miles of storm sewer installed Reviews of residential building permit site plans 108 2005 2006 2007 Actual Budget Propos 74% N/A 80% 76% N/A 80% 177 185 200 10.5 9.2 8.5 1,623 1,600 1,750 2.9 1.8 2.0 1.6 1.0 1.0 1.6 1.0 2.0 161 150 135 • • Of 2007 Proposed Budget Operating Budget Public Works—Engineering (21) Responsible Manager: Russ Matthys, City Engineer Expenditures by Category Parts & Supplies 1.32% Personal Services Services & 94.00% Other Charges 3.86% Capital Outlay 0.82% HIGHLIGHTS & CHANGES Overview: The Engineering budget is down 13.5% primarily due to moving the Superintendent of Streets & Equipment position to other departments in the General Fund, and moving the Utilities Super- intendent position to the Utilities Fund. Factoring out these moves, the Engineering budget is up $46,600, or 3.2%. Hiahli'oht/Chanae 1: The Superintendent of Streets & Equipment is moved to the Streets Dept. (67%) and Central Service Maintenance Dept. (33%) to better reflect the tasks/activities of this position. Because a portion of equipment maintenance costs are charged back to the Utilities Fund, a more accurate cost accounting will help to properly allocate costs to the funds utilizing the maintenance services. Financial Impact: There is no impact on General Fund expenditures. $111,800 is moved from this department to the other two. There is a $2,800 positive impact on General Fund revenues as a fraction of the Central Services Maintenance portion of this position is reimbursed by the Utilities Fund. Service Level Impact: This accounting change does not affect service levels. Hiahliaht/Chanas 2: The Utilities Superintendent is moved to the Utilities Fund (100%) to better reflect the •tasks/activities of this position. Again, this will provide a more accurate accounting of costs within the two funds. Financial Impact: General Fund expenditures are reduced by $111,800; Utilities Fund expenditures are increased by the same amount. A portion of the costs of this position have historically been covered by revenues (administrative transfer) from the Utilities Fund. This accounting change essentially achieves full recovery of the costs. Service Level Impact: This accounting change does not impact services levels. • EXPENDITURE SUMMARY 109 Actual Actual Budget Proposed Expenditure 2004 2005 2006 2007 Personal Services $ 1,057,392 $ 1,139,635 $ 1,241,000 1,070,600 Parts and Supplies 9,853 20,567 16,400 15,000 Services and Other Charges 41,389 36,396 48,900 44,000 Capital Outlay - 9,756 9,600 9,300 Total $ 1,108,634. $ 1,206,354 $1,315,900 $1,138,900 109 14 Of ke 2007 Proposed Budget Operating Budget Public Works—Engineering (21) Responsible Manager: Russ Matthys, City Engineer POSITION INVENTORY Personnel 2004 2005 2006 2007 Hours Director of Public Works 1 1 1 1 2,080 PW Coordinator/Administrative Assistant 1 1 0 0 - City Engineer 1 1 1 1 2,080 Assistant City Engineer 1 1 1 1 2,080 Transportation Engineer 0 1 1 1 2,080 Superintendent of Streets/Equipment 1 1 1 0 - Superintendent of Utilities 1 1 1 0 - Construction Manager 1 0 0 0 - Engineering Technicians 5 3 3 3 6,240 Secretary 1 1 1 1 2,080 Clerical Technician 1 1 1 1 2,080 Project Coordinators 0 2 2 2 4,160 Total 14 14 13 11. 22,880 2007 WORK PLAN Activi 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 Collect data and prepare the annual report 7 Maintain and upgrade the GIS service delivery program 8 Provide general administrationtsupervision 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 • 110 1] is lk C4 Of 1� 2007 Proposed Budget Operating Budget Public Works -Engineering (21) Responsible Manager: Russ Matthys, City Engineer LINE ITEM DETAIL CAPITAL OUTLAY 6660 OFFICE FURNISHINGS/EQUIPMENT 6680 MOBILE EQUIPMENT CAPITAL OUTLAY TOTAL PUBLIC WORKS - ENGINEERING $ - $ 9,305 $ 9,600 451 - $ - $ 9,756 $ 9,600 $1,108,634 $ 1,206,354 $ 1,315,900 ill 400 5,200 500 800 1,300 6,300 500 $ 15,000 3,000 1,800 5,600 100 3,100 3,000 10,200 200 1,,000 12,400 400 2,200 200 800 $ 44,000 $ 9,300 $ 9,300 $ 1,138,900 -13.45% PARTS & SUPPLIES Actual Actual Budget Proposed Acct PERSONAL SERVICES 2004 2005 2006 2007 6110 SALARIES AND WAGES -REGULAR $ 836,334 $' 900,454 $ 966,600 $ 820,400 6112 OVERTIME -REGULAR 5,635 12,106 7,300 11,700 6130 SALARIES AND WAGES -TEMPORARY, 5,622 12,633 17,500 13,800 6131 OVERTIME -TEMPORARY - 399 4.00 400 6142 PERA-COORDINATED 46,248 50,525 58,400 52,000 6144 FICA 59,432 64,959 73,500 62,500 6151 HEALTH INSURANCE 73,375 86,131 107,400 101,000 6152 LIFE INSURANCE 1,370 1,502 - 6154 DISABILITY - LONG TERM 2,637 2,968 6270 - 6155 WORKERS COMPENSATION 6,784 7,958 91900 8,800 6157 RETIREE INSURANCE FUNDING 19,955 - - 20,567 $ PERSONAL SERVICES . $1,057,392 $ 1,139,635 $ 1,241,000 $ 1,070,600 CAPITAL OUTLAY 6660 OFFICE FURNISHINGS/EQUIPMENT 6680 MOBILE EQUIPMENT CAPITAL OUTLAY TOTAL PUBLIC WORKS - ENGINEERING $ - $ 9,305 $ 9,600 451 - $ - $ 9,756 $ 9,600 $1,108,634 $ 1,206,354 $ 1,315,900 ill 400 5,200 500 800 1,300 6,300 500 $ 15,000 3,000 1,800 5,600 100 3,100 3,000 10,200 200 1,,000 12,400 400 2,200 200 800 $ 44,000 $ 9,300 $ 9,300 $ 1,138,900 -13.45% PARTS & SUPPLIES 6210 OFFICE SUPPLIES $ .227 $ 464 $ - 6215 REFERENCE MATERIALS 78 78 600 6220 OPERATING SUPPLIES -GENERAL 2,736 7,125 5,700 6224 CLOTHING/PERSONAL EQUIPMENT 300 19 500 6231 MOBILE EQUIP REPAIR PARTS 1,648 2,853 800 6232 SMALL EQUIPMENT REPAIR PARTS 207 256 1,500 6235 FUEL,. LUBRICANTS, ADDITIVES. 2,975 5,545 4,100 6270 COMPUTER SOFTWARE 1,682 4,227 3,200 PARTS & SUPPLIES $ 9,853 $ 20,567 $ 16,400 SERVICES & OTHER CHARGES 6310 PROFESSIONAL SERVICES -GENERAL $ 3,115 $ 2,885 $ 5,000 6312 ENGINEERING 2,344 - - 6346 POSTAGE 1,567 1,500 1,800 6351 PAGER SERVICE FEES 127 38 100 6353 PERSONAL AUTO/PARKING 5,127 5,542 5,300 6354 CAR WASHES 8 15 100 6355 CELLULAR TELEPHONE SERVICE 3,060 3,706 2,800 6370 GENERAL PRINTING AND BINDING 1,237 447 3,000 6385 INSURANCE 14,400 9,300 9,700 6425 MOBILE EQUIPMENT REPAIR LABOR - 88 200 6426 SMALL EQUIPMENT REPAIR -LABOR 333 - 1,000 6476 CONFERENCES AND SCHOOLS 3,814 7,640 13,000 6477 LOCAL MEETING EXPENSES 263 354 400 6478 TUITION & BOOKS 2,854 1,104 1,800 6479 DUES AND SUBSCRIPTIONS 1,259 2,360 2,400 6480 LICENSES, PERMITS AND TAXES 742 558 1,300 6481 RECORDING FEES 558 237 200 6569 'MAINTENANCE CONTRACTS 581 622 800 SERVICES & OTHER CHARGES $ 41,389 $ 36,396 $ 48,900 CAPITAL OUTLAY 6660 OFFICE FURNISHINGS/EQUIPMENT 6680 MOBILE EQUIPMENT CAPITAL OUTLAY TOTAL PUBLIC WORKS - ENGINEERING $ - $ 9,305 $ 9,600 451 - $ - $ 9,756 $ 9,600 $1,108,634 $ 1,206,354 $ 1,315,900 ill 400 5,200 500 800 1,300 6,300 500 $ 15,000 3,000 1,800 5,600 100 3,100 3,000 10,200 200 1,,000 12,400 400 2,200 200 800 $ 44,000 $ 9,300 $ 9,300 $ 1,138,900 -13.45% 11�(lyotw 2007 Proposed Budget Public Works—Streets & Highways (22) Responsible Manager: Tom Struve, Superintendent of Streets & Equipment 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 maintenance procedures including snow and ice control, sweeping, traffic control, Operating Budget Expenditures as %of the General Fund streetlights 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 112 • • 2005 2006 2007 Description Actual Budget Proposed Center -line miles of streets maintained annually 236 237 238 Work days, bituminous surface maint (5 yr. avg.= 526) 458 526 526 Sweeper miles (5 yr. avg.= 7,599 miles) 8,725 8,000 8,000 Avg. cost per mile per snow season (10 yr. avg.= $1,140) $1,056 $1,000 $1,000 Avg weighted pavement condition rating for entire street system 79 75.5 76 Percentage of residents rating street repair and maintenance as high 80% N/A 80% (good or better) in survey Percentage of residents rating snow plowing of City streets as 87% N/A 87% excellent in survey Percentage of residents rating trail and sidewalk winter maintenance 80% N/A 80% as high (good or better) in survey 112 • • 0 • Of � 2007 Proposed Budget Operating Budget Public Works—Streets & Highways (22) Responsible Manager: Tom Struve, Superintendent of Streets & Equipment Expenditures by Category Actual Parts & Budget Supplies Services & 21.95% Other 2006 Charges Personal Services 15.61% $ 807,067 Capital Personal Outlay Services 0.37% 62.07% 355,100 HIGHLIGHTS & CHANGES Overview: The proposed Streets & Highways budget shows an increase of $163;400, or 11.2%. A significant portion of the increase is due to moving two-thirds of the Street & Equipment Super- intendent's salary to this department from Engineering (see Highlight 1 in Public Works— Engineering). Factoring out the move, the increase is $88,700, or 6.1 % Hi ahliaht/Chande 1: Fuel costs have risen dramatically. Gas/diesel has gone from $1.75/gallon (avg).in the 2006 budget to $2.75/gallon in 2007, a 57% increase. Financial Impact: Increase of $34,900 for fuel costs in 2007. The fuel line item is up $13,500 beyond the $34,900 as fuel costs for the street sweeper were in a different line item in previous budget years. Service Level Impact: No service level impact Hinhilaht/Chancas 2: A 40% increase in asphalt prices results in a proposed reduction of quantities of bituminous purchased for street repairs from 1,700 tons in 2006 budget to 1,000 tons in 2007. . Financial Impact: A savings of $9,400 from 2006 to 2007 results from reducing tonnage from 1,700 to 1,000. If quantities were kept level, an increase of $22,100 would have occurred in 2007. In the long-term, potentially higher maintenance costs will result from a lesser level of repair earlier in the life -cycle of the streets system. Service Level Impact: Over time, travelers/citizens on City roads may notice a slight deterioration in driving surface condition resulting from reduced maintenance. Hiahliaht/Chanue 3: Salt prices are.up 29% from estimates used in creating the 2006 budget. Financial Impact: $21,600 increase over 2006 budget Service Level Impact: No service level impact. Salt -only program has been fully implemented and its benefits— reduced sweeping and longer -lived pavement markings—are noticeable. Hicahlisaht/Chanue 4: Contractual snow/ice removal costs are higher as the Council expanded the City's trail maintenance service delivery program by 6.3 miles (10%). Financial Impact: $7,600 increase for trails Service Level Impact: Increase in service delivery by expanding availability of pedestrian transportation system for all season use EXPENDITURE SUMMARY 113 Actual . Actual Budget Proposed Expenditure 2004 2005 2006 2007 Personal Services $ 788,524 $ 807,067 $ 884,600 1,003,900 Parts and Supplies 321,280 361,791 312,500 355,100 Services and Other Charges 242,388 243,937 249,400 252,400 Capital Outlay - - 7,500 6,000 Total $ 19352,192 $1,412,795 $1,454,000 $1,617,400 113 411, IV or hp 2007 o Pro sed Budget Operating P. 9 Budget Public Works—Streets & Highways (22) Responsible Manager: Tom Struve, Superintendent of Streets & Equipment POSITION INVENTORY Personnel 2004 2005 2006 2007 Hours Superintendent of Streets & Equipment 0 0 0 0.67 1,394 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 12 12 12.67 26,354 2007 WORK PLAN Activitv 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 114 • is • �t Of 2007 Proposed Budget Operating Budget • Public Works - Streets & Highways (22) Responsible Manager: Tom Struve, Superintendent of Streets & Equipment LINE ITEM DETAIL 115 11.24% SERVICES & OTHER CHARGES Actual Actual Budget Proposed Acct PERSONAL SERVICES $ 2004 $ 2005 $ 2006 $ 2007 6110 SALARIES AND WAGES -REGULAR $ 537,824 $ 566,956 $ 610,700 $ 691,805- 6112 OVERTIME -REGULAR 17,160 35,788 27,500 28,300 6130 SALARIES AND WAGES -TEMPORARY 6,385 11,595 18,400 22,800 6131 OVERTIME -TEMPORARY 19 7 - - 6142 PERA-COORDINATED 30,995 33,744 38,300 45,000 6144 FICA 41,277 45,439 50,200 56,800 6151 HEALTH INSURANCE 67,348 78,803 99,000 114,300 6152 LIFE INSURANCE, 1,117 1,203 - - 6154 DISABILITY - LONG TERM 2,078 2,277 - - 6155 WORKERS COMPENSATION 26,748 31,255 40,500 44,900 6157 RETIREE INSURANCE FUNDING 57,573 - - - 6479 PERSONAL SERVICES $ 788,524 $ 807,067 $ 884,600 $ 1,003,900 6480 PARTS & SUPPLIES 469 114 - - 6211 OFFICE PRINTED MATERIAL/FORMS $ - $ 579 $ - $ - 6215 REFERENCE MATERIALS 155 213 100 100 6220 OPERATING SUPPLIES -GENERAL 5;153 6,033 5,300 5,300 6222 MEDICAL/RESCUE/SAFETY SUPPLIES 2,016 1,572 1,600 1,600 6224 CLOTHING/PERSONAL EQUIPMENT $ 2,818 $ 2,883 $ 3,400 $ 3,000 6230 REPAIR/MAINTENANCE SUPPLIES - GENERAL 7,856 1,933 - - 6231 MOBILE EQUIP REPAIR PARTS $ 57,953 $ 63,144 $ 58,400 $ 45,400 6235 FUEL, LUBRICANTS, ADDITIVES $ 37,762 $ 60,659 $ 54,700 $ 103,100 6243 HEATING OIL/PROPANE/OTHER FUEL $1,352,192 113 1,412,795 270 1,454,000 - 1,617,400 - 6255 STREET REPAIR SUPPLIES 94,877 100,349 93,600 82,600 6256 SNOW REMOVAL/ICE CONTROL SUPPL 84,655 112,775 80,400 104,000 • 6257 SIGNS & STRIPING MATERIAL 27,262 10,983 15,000 10,000 6270 COMPUTER SOFTWARE 660 398 - - PARTS & SUPPLIES $ 321,280 $ 361,791 $ 312,500 $ 355,100 115 11.24% SERVICES & OTHER CHARGES 6346 POSTAGE $ - $ 18. $ 100 $ 1,00 6351 PAGER SERVICE FEES 142 175 - - 6355 CELLULAR TELEPHONE SERVICE 3,156 2,175 3,100 2,700 6370 GENERAL PRINTING & BINDING - - 800 800 6385 INSURANCE 42,100 24,500 25,900 27,200 6425 MOBILE EQUIPMENT REPAIR LABOR 4,873 1,756 3,500 3,500 6428 FIELD/OTHER EQUIPMENT REPAIR - 45 - - 6429 STREET REPAIR -LABOR 19,439 22,046 25,000 24,000 6457 MACHINERY AND EQUIPMENT RENTAL 8,347 7,987 8,000 8,000 6476 CONFERENCES AND SCHOOLS 3,322 3,120 4,000 4,000 6477 LOCAL MEETING EXPENSES 54 45 200 200 6478 TUITION AND BOOK REIMBURSEMENT -ill 5,400 3,600 6479 DUES AND SUBSCRIPTIONS 382 152 300 300 6480 LICENSES, PERMITS AND TAXES 469 114 - - 6535 OTHER CONTRACTUAL SERVICES 24,714 11,810 7,300 7,300 5564 SNOW & ICE REMOVAL 97,714 113,518 111,900 124,200 6566 STRIPING 37,676 53,365 50,900 41,200 6569, MAINTENANCE CONTRACTS - 3,000 3,000 5,300 SERVICES & OTHER CHARGES $ 242,388 $ 243,937 $ 249,400 $ 252,400 CAPITAL OUTLAY 6670 OTHER EQUIPMENT $ - $ - $ 7,500 $ 6,000 CAPITAL OUTLAY $ $ - $ 7,500 $ 6,000 • TOTAL STREETS & HIGHWAYS $1,352,192 $ 1,412,795 $ 1,454,000 $ 1,617,400 115 11.24% 'O' MYONE 2007 Proposed Budget Operating Budget Public Works — Central Services (24) Responsible Manager: Tom Struve, Superintendent of Streets & Equipment PURPOSE & DESCRIPTION The purpose of the Public Works—Central Services Expenditures as'% of the General Fund Department is to: Public. Works • Provide operations/clerical & systems - Central support for all maintenance operations III Serv. Maint. including Parks, Forestry, Streets, Water 2.10% Quality and equipment maintenance _ • Provide first-line customer service support for citizens requesting any kind of information and or services as it relates to all maintenance operations including Parks, Forestry, Streets, Water Quality and equipment maintenance • Provide preventative and repair maintenance for all. City -owned vehicles and specialty equipment The Public Works—Central- Services Department is responsible for the following functions:. • Providing clerical services, administrative services and customer service support for all departments located at the Central Maintenance Facility. This includes ongoing operation and support of software programs • Processing all customer service requests for any non-utility maintenance services provided by the City • Maintaining mobile units and miscellaneous pieces of equipment, assuring that this equipment operates in a safe and efficient manner. This includes repair and preventative maintenance of all Street, Park, Utility, Administrative/Inspection Engineering, Community Development, Police, and Fire Vehicles • PERFORMANCE INDICATORS 116 2005 2006 2007 Description Actual Budget Proposed Customer Service requests responded to 2,112 2,252 2,252 Pieces of equipment serviced per mechanic (10 -city survey average: 55) 98 98 98 Scheduled (vs. unscheduled) maintenance as % of total maintenance (industry goal/standard is 60-70%) 63% 65% 60% Downtime of fleet by average (industry standard is 5%) 0.9% 0.9% 0.9% Comebacks (return for repeat work) (industry standard is 3%) 1% 1% 1% 116 • 2007 Proposed Budget Operating Budget Public. Works — Central Services (24) Responsible Manager: Tom Struve, Superintendent of Streets & Equipment Expenditures by Category Actual Actual Parts & [Personal Supplies 2004 5.15% 2006 2007 Services $ 368,254 85.93% Services & 457,000 Other 28,597 Charges Capital 7.20% Outlay 43,750 1.71% 43,300 HIGHLIGHTS & CHANGES Overview: The Central Services Department budget for 2007 shows an increase of 9.5,% due to the reallocation of one-third of the Streets & Equipment Superintendent's salary from Engineering into this department. (See Highlight 1 in Public Works— Engineering.) Factoring out this accounting change, the increase is 1.8%. Hiahliaht/Chancte 1: To more accurately represent equipment maintenance administrative overhead costs, one-third of the Streets & Equipment Super- intendent's time will be allocated to Central Services going forward. Financial Impact: General Fund expenditures are unchanged by this. Revenue to the General Fund (from the Utilities Fund) for reimbursement of equipment maintenance services will be increased by $8,300. Service Level Impact: None. Hiahliaht/Chanae 2: Maintenance contracts line item reflects an increase for contract maintenance/ support/access for the new Alldata online software for vehicle diagnostics evaluation Financial Impact: Increased annual cost of $1,500/year. Service Level Impact: Provides for more accurate and quicker troubleshooting evaluation of vehicle maintenance, allowing for shorter downtime and quicker return to service with minimal repair efforts. EXPENDITURE SUMMARY 117 Actual Actual Budget Proposed Expenditure 2004 2005 2006 2007 Personal Services $ 368,254 $ 380,910 $ 403,800 457,000 Parts and Supplies 28,597 28,352 26,600 27,400 Services and Other Charges 43,750 32,279 43,300 38,300 Capital Outlay - - 12,200 9,100 Total $ 440,601 $ 441,541 $ 485,900 $ 531,800 117 Its Of hp 2007 Proposed Budget Operating Budget Public Works — Central Services (24) Responsible Manager: Tom Struve, Superintendent of. Streets & Equipment POSITION INVENTORY Personnel 2004 2005 2006 2007 Hours Superintendent of Streets & Equipment 0 0 0 0.33 686 Shop Supervisor/Chief Mechanic 1 1 1 1 2,080 Equipment Maintenance Workers 2 2 2 2 4,160 Office Supervisor 1 1 1 1 2,080 Clerical Technicians 2.5 2 1.5 .1.5 3,120 Operations Support Specialist 0 0 0.5 0.5 1,040 Total 6.5 6 6 6.33 12,480 2007 WORK PLAN Activi 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 (assist Street Maint.) 5 Buildings, facilities maintenance of 118 Of 2007 Proposed Budget Operating Budget Public Works - Central Services (24) Responsible Manager: Tom Struve, Superintendent of Streets & Equipment LINE ITEM DETAIL CAPITAL OUTLAY 6630 OTHER IMPROVEMENTS. $ - $ - $ 2,500 $ - 6660 OFFICE FURNISHINGS/EQUIPMENT - - 9,700 5,600 6670 OTHER EQUIPMENT - - - 3,500 CAPITAL OUTLAY $ - $ -$ 12,200 $ 9,100 Am TOTAL CENTRAL SERVICES $ 440,601 $ 441,541 $ 485,900 $ 531,800 9.45% 119 Actual Actual Budget Proposed. Acct PERSONAL SERVICES 2004 2005 2006 2007 6110 SALARIES AND WAGES -REGULAR $ 275,882 $ 275,908 $ 285,200 $ 324,000 6112 OVERTIME -REGULAR 2,828 7,006 7,600 5,300 6130 SALARIES AND WAGES -TEMPORARY 12,536 14,898 17,000 14,300 6131 OVERTIME -TEMPORARY 113 212 - - 6142 PERA-COORDINATED 15,997 16,221 17,600 20,600 6144 FICA 20,390 20,949 23,700 26,300 6151 HEALTH INSURANCE 28,796 32,788 40,300 51,900 6152 LIFE INSURANCE, 598 593 - - 6154 DISABILITY - LONG TERM 1,137 1,134 - - 6155 WORKERS COMPENSATION 9,977 11,201 12,400 14,600 PERSONAL SERVICES $ 368,254 $ 380,910 $ 403,800 $ 457,000 PARTS & SUPPLIES 6210 OFFICE SUPPLIES $ 9,622 $ 9,316 $ 6,800 $ 6,800 6215 REFERENCE MATERIALS 445 202 500 500 6220 OPERATING SUPPLIES -GENERAL - 246 300 300 6222 MEDICAURESCUE/SAFETY SUPPLIES 37 - - - 6224 CLOTHING/PERSONAL EQUIPMENT 735 558 1,000 900 6231 MOBILE EQUIP REPAIR PARTS 2,047 720 1,000 1,000 6232 SMALL EQUIPMENT REPAIR PARTS 101 - - - 6234 FIELD/OTHER EQUIPMENT REPAIR 1,802 2,191 2,800 2,800 6235 FUEL, LUBRICANTS, ADDITIVES 1,405 1,686 1,600 2,500 6240 SMALL TOOLS 5,142 3,936 5,000 5,000 6241 SHOP MATERIALS 6,844 6,998 7,100 7,100 6270 COMPUTER SOFTWARE 417 2,499 500 500 PARTS & SUPPLIES $ 28,597 $ 28,352 $ 26,600 $ 27,400 SERVICES & OTHER CHARGES 6328 SPECIAL EVENTS/ADMISSION FEES $ 164 $ 2,045 $ 1,500 $ 1,500 6346 POSTAGE 14 .79 - - 6347 TELEPHONE SERVICE & LINE CHG 8,703 3,477 8,800 6,000 6385 INSURANCE 8,100 6,000 6,100 61400 6425 MOBILE EQUIPMENT REPAIR LABOR, 608 993 - - 6428 FIELD/OTHER EQUIP REPAIR -LABOR 1,237 1,370 1,300 1,300 6475 MISCELLANEOUS 1,441 - - - 6476 CONFERENCES AND SCHOOLS 1,419 2,441 2,900 2,500 6477 LOCAL MEETING EXPENSES - 100 100 6479 DUES AND SUBSCRIPTIONS 157 35 200 100 6480 LICENSES, PERMITS AND TAXES 50 90 100 100 6539 WASTE REMOVAUSANITATION SERV 17,604 12,212 18,000 16,000 6561 TEMPORARY HELP-LABOR/CLERICAL 206 - - - 6569 MAINTENANCE CONTRACTS 4,047 3,537 4,300 4,300 SERVICES & OTHER CHARGES $ 43,750 $ 32,279 $ 43,300 $ 38,300 CAPITAL OUTLAY 6630 OTHER IMPROVEMENTS. $ - $ - $ 2,500 $ - 6660 OFFICE FURNISHINGS/EQUIPMENT - - 9,700 5,600 6670 OTHER EQUIPMENT - - - 3,500 CAPITAL OUTLAY $ - $ -$ 12,200 $ 9,100 Am TOTAL CENTRAL SERVICES $ 440,601 $ 441,541 $ 485,900 $ 531,800 9.45% 119 IV Of hp 2007 Proposed Budget Operating Budget 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 • Provide meeting spaces and facilities for community groups and private functions Expenditures as a %of the General Fund Recreation 7.68% • 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 120 • • 2005 2006 2007 Description Actual Budget Proposed Hours of "Fiduciary' programs 7,129 N/A 8,000 Participants in "Fiduciary' programs 29,067 N/A 32,000 Hours of "Public Benefit" programs 9,154 N/A 9,500 Participants in "Public Benefit" programs 13,030 N/A 14,333 Based on City survey, % who rate City -sponsored recreation programs as 79% N/A 85% good or excellent. Based on City survey, % of participants who report being satisfied with 96% N/A 98% their experience in recreation programs 120 • • 0 • • 41, 14 of kal 2007 Proposed Budget Operating Budget Parks & Recreation—Recreation/Administration Division (30) Responsible Manager: Jul! Johnson, Director of Parks & Recreation Expenditures by Category Services & Parts & Other Supplies Charges 4.69% 24.78% Services 69.60% Merchandise for Resale 0.43% Capital Outlay 0.50% HIGHLIGHTS & CHANGES Overview: The Recreation/Administration budget has many changes due to an evaluation and correction of past budgeting and management practices. It also reflects the separation of Parks from Recreation/Administration. Recreation program fees and charges reflect the new Fees and Charges Policy adopted by the City Council in 2005 which set the parameters for capturing costs for all programs. Hiahlia t/Chanae 1: Recreation program expen- ditures increase by 15% and program revenues increase by 41 % due to four factors: 1) higher fees with the implementation of the Recreation Fees and Charges Policy; 2) change in accounting in certain programs that previously recorded only net revenues (and not expenditures); 3) higher utilization of existing programs; and 4) some new program offerings. Financial Impact: Expenditures are up $100,200 in total with $74,300 of the increase resulting from the accounting change, and the balance due to changes in utilization of existing programs and new program offerings. Revenues are up $227,800 in total with $74,300 due to the accounting change, $66,100 due to higher fees, $35,800 due to changes in utilization of existing programs, and $51,700 due to new programs. Service Level Impact: Recreation programming is expanded to provide more service to residents and better use the capacity of buildings and staff. The accounting change itself does not impact service levels. Hiahlight/Chanue 2: Recreation/Administration is proposing the addition of a clerical position to enhance customer service and to increase the coordination of customer service across all operations. Financial Impact: The net cost for this position will be approximately $14,700 after applying the ongoing savings from the 2006 reorganization. Service Level Impact: The ongoing reorganization provides additional staff time to focus on the development and implementation of recreation programs. The additional clerical staff member will increase the resources available to support customer needs and to provide additional clerical support to program supervisors. The reorganization provides for a higher level of seasonal flexibility across all divisions. Hiahliaht/Chanae 3: Fiduciary program advert!sing/sponsorships are proposed to be sold to local businesses. Financial Impact: $15,000 increase in revenue; no impact on expenditures. Service Level Impact: Additional fees raised through the selling of advertising/sponsorships to local businesses will help to offset the subsidy to free and low -fee recreation events and programs. Hiahliaht/Channe 4: Purchase of additional computer software for on-line league scheduling. Financial Impact: $4,000 for the software. Current on-line program registrations are facilitated through Class. $2,000 for a Point of Sale register at the Parks & Recreation front counter. Service Level Impact: The league scheduling software will provide convenience to the adult sport programs and lessen the amount of hands-on staff time needed to produce and communicate schedule information. It will, also meet the growing demand for instant and convenient registrations. The Point of Sale upgrade will provide a higher level of service response to program and rental transactions and provide financial tracking that will be consistent with other department operations. 121 4110' 14 d hF 2007 -proposed Budget Operating Budget Parks & Recreation—Recreation/Administration Division (30) . Responsible Manager: Juli Johnson, Director of Parks & Recreation Expenditure Personal Services Parts and Supplies Services and Other Charges Capital Outlay Merchandise for Resale Total POSITION INVENTORY Parks & Rec. Combined Actual 2004 Actual 2005 Bud et 2006 $ 2,208,521 $ 2,311,539 $ 2,475,000 327,437 351,817 345,000 486,031 527,806 566,700 20,989 45,894 30,800 10,397 9,132 11,500 $ 3,053,375 $ 3,246,188 $ 3,429,000 EXPENDITURE SUMMARY 2007 Proposed 2005 Recreation Parks Total 1,354,500 1,246;000 2,600,500 91,300 301,800 393,100 482,200 163,900 646,100 9;700 21,100 30,800 89300 - 8,300 $1,946,000 $1,732,800 $3,678,800 Personnel 2004 2005 2006 2007 Hours Director of Parks and Recreation 0.5 0.5 0.5 0.5 1,040 Superintendent of Operations 0 0 1 1 2,080 Superintendent of Recreation 1 1 1 0 - OfFce Supervisor, 1 1 0 0 - Recreation Program Supervisor 5 4.8 4.8 3.8 7,904 Customer Service Coordinator 1 1 0 0 - Clerical Technicians 3.4 3.4 4.4 6.4 11,2320 Recreation Program Manager 0 .0 0 1 2,080 Recreation Facility Manager 0 0 0 1 2,080 Total 11.9 11.7 11.7 12.7 26,416 2007 WORK PLAN Activitv 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 support to 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 Account for collection of revenues from all department facilities and programs • 122 n .7 • 2007 Proposed Budget Operating Budget This page left blank intentionally 123 Of 2007 Proposed Budget Operating Budget 167,539 202,200 115,700 116,200 231,900 6152 LINE ITEM DETAIL 2,444 2,616 - - 6154 DISABILITY - LONG TERM 4,166 4,643 - - - 6155 WORKERS COMPENSATION 31,610 36,660 29,300 8,900 22,200 31,100 6157 RETIREE INSURANCE FUNDING 2007 Proposed - - - Parks & Recreation Combined Acct PERSONAL SERVICES MEDICAL/RESCUE/SAFETY SUPPLIES Actual 2004 Actual 2005 Bud et 2006 Recreation Parks Total 6110 SALARIES AND WAGES -REGULAR $ 1,229,692 $ 1,307,016 $ 1,400,800 $ 738,500 $ 735,600 $ 1.,474,100 6112 OVERTIME -REGULAR 20,629 32,186 23,000 - 27,000 27,000 6130 SALARIES AND WAGES -TEMPORARY 505,979 526,711 576,400 361,400 220,600 582,000 6131 OVERT IME -TEMPORARY 6,814 6,774 5,000 - 5,000 5,000 6142 PERA-COORDINATED 82,470 87,465 85,700 46,200 46,300 92,500 6144 FICA 130,920 139,929 152,600 83,800 73,100 156,900 6151 HEALTH INSURANCE 144,058 167,539 202,200 115,700 116,200 231,900 6152 LIFE INSURANCE 2,444 2,616 - - 6154 DISABILITY - LONG TERM 4,166 4,643 - - - 6155 WORKERS COMPENSATION 31,610 36,660 29,300 8,900 22,200 31,100 6157 RETIREE INSURANCE FUNDING 49.739 - - - PERSONAL SERVICES $ 2,208,521 $ 2,311,539 $ 2,475,000 $ 1,354,500 $ 1,246,000 $ 2,60 PARTS & SUPPLIES 6210 OFFICE SUPPLIES $ 3,537 $ 5,972 $ 4,000 $ - 5,000 $ 500 $ 51500 6211 OFFICE PRINTED MATERIAL/FORMS 237 390 1,000 700 700 6212 OFFICE SMALL EQUIPMENT 123 499 500 500 - 500 DRAFTING SUPPLIES - 754 200 - 100 6215 REFERENCE MATERIALS 174 273 200 - 200 200 6220 OPERATING SUPPLIES -GENERAL 15,737 13,696 13,300 5,900 12,500 18,400 6221 FILM & FILM PROCESSING 45 7 100 100 100 200 6222 MEDICAL/RESCUE/SAFETY SUPPLIES 1,755 2,539 2,900 500 2,900 3,400 6223 BUILDING/CLEANING SUPPLIES 9,509 11,295 11,000 - 11,500 11,500 CLOTHING/PERSONAL EQUIPMENT 6,541 6,529 7,100 5,600 5,400 1 6227 RECREATION EQUIPMENT/SUPPLIES 66,230 63,707 69,100 66,000 - 66,000 6230REPAIR/MAINTENANCE SUPPLIES -GENERAL - - - - - - 6231 MOBILE EQUIP REPAIR PARTS 38,975 47,490 39,000 - 42,000 42,000 6233 BUILDING REPAIR SUPPLIES . 11,188 13,502 12,000 13,000 13,000 6234 FIELD/OTHER EQUIPMENT REPAIR 17,394 13,382 13,000 - 13,000 13,000 FUEL, LUBRICANTS, ADDITIVES 37,858 52,822 47,000 - 71,500 7 6239 PARK FACILITY.REPAIR PARTS 2,746 3,573 3,000 - 3,000 3,000 6240 SMALL TOOLS 3,758 2,373 2,500 - .2,500 2,500 6243 HEATING OIL/PROPANE/OTHER FUEL 5,364 ` 7,668 5,000 - 5,000 5,00_0 6250 LANDSCAPE MATERIALS & SUPPLIES 7,900 - - - - - - 6251 ATHLETIC FIELD SUPPLIES 24,113 24,138 25,200 - 29,000 29,000 PARKS & PLAY AREA SUPPLIES 26,340 17,325 22,000 - 22,000 2 6253 TURF MTN & LANDSCAPE SUPPLIES 51,488 57,865 61,000 - 62,600 62,600 6257 SIGNS & STRIPING MATERIAL 4,325 3,992 5,000 - 5,000 5,000 6270 COMPUTER SOFTWARE 1,936 900 7,000 7 000 PARTS & SUPPLIES $ 327,437 $ 351,817 $ 345,000 $ 91,300 $ 301,800 - $ 393,100 SERVICES & OTHER CHARGES 6310 PROFESSIONAL SERVICES -GENERAL $ 10,324 $ 11,772 $ 22,500 $ - $ 3,000 $ 3,000 6320INSTRUCTORS 21,725 21,549 12,400 95,300 - 95,300 6323 TESTING SERVICES 15- - - - - 6326 ATHLETIC TEAM SANCTION FEES 7,912 7,140 7,800 7,900 - 7,900 - 6327 SPORTING EVENT OFFICIALS 82,326 83,499 90,300 87,700 - 87,700 6328 SPECIAL EVENTS/ADMISSION FEES 11,160 7,669 14,600 13,900 - 13,90 6355 CELLULAR TELEPHONE SERVICE 6,792 6,734 5,600 4,500 2,400 6,900 ] Ofke 2007 Proposed Budget 938 Operating Budget 2,000 11,100 - 11,100 Parks & Recreation Combined GENERAL PRINTING AND BINDING 1,542 418 7,400 2007 Proposed - 4,700 6385 INSURANCE Actual 2004 Actual 2005 Bud et 2006 Recreation Parks Total 6329 TOURNAMENT FEES 3,510 3,640 3,700 3,200 - 3,200 6346 POSTAGE 11,753 11,442 8,000 11,300 - 11,300 6347 TELEPHONE SERVICE & LINE CHG 7,606 7,589 8,800 - 9,600 9,600 6351 PAGER SERVICE FEES 661 1,095 500 - 700 700 6353 PERSONAL AUTO/PARKING 5,055 5,171 7,300 7,700 500 8,200 6354 CAR WASHES - - 100 - 100 100 6355 CELLULAR TELEPHONE SERVICE 6,792 6,734 5,600 4,500 2,400 6,900 6357 ADVERTISING/PUBLICATION 938 5,009 2,000 11,100 - 11,100 6370 GENERAL PRINTING AND BINDING 1,542 418 7,400 4,700 - 4,700 6385 INSURANCE 78,800 90,300 101,300 106,400 - 106,400 6405 ELECTRICITY 56.736 64.346 45.000 - 48,000 48,000 NATURAL GAS SERVICE 7,376 8,111 7,500 - 8,000 6425 MOBILE EQUIPMENT REPAIR LABOR 6,638 3,815 4;000 - 4,000 4,000 6426 SMALL EQUIPMENT REPAIR -LABOR 472 876 500 - 500 500 6427 BLDG OPERATIONS/REPAIR-LABOR 6,597 11,462 8,000 - 9,000 9,000 6428 FIELD/OTHER EQUIP REPAIR -LABOR 10,118 6,517 7,000 - 7,000 7,000 6431 PARK FACILITY REPAIR -LABOR 2.978 5.712 5.000. - 5.000 5.000 BUILDING RENTAL 1,518 791 29,000 50,000 - 51 6457 MACHINERY AND EQUIPMENT 3,503 7,091 4,000 300 4,500 4,800 6475 MISCELLANEOUS 31,550 31,487 37,000 38,000 - 38,000 6476 CONFERENCES AND SCHOOLS 6,112 9,411 12,800 9,800 3,700 13,500 6477 LOCAL MEETING EXPENSES 310 820 400 500 - 500 6478 TUITION AND BOOK REIMBURSEMENT 4.219 7.398 7.200 1,500 - 1,500 DUES AND SUBSCRIPTIONS 3,126 2,408 1,700 2,200, 300 6480 LICENSES, PERMITS AND TAXES 2,008 1,129 2,000 500 300 800 6487 VISA/MC BANK CHARGES 10,366 11,202 15,000 13,000 - 13,000 6515 INTERNAL EXPENSES 22,571 37,500- - - - 6535 OTHER CONTRACTUAL SERVICES 20,434 27,406 24,300 5,100 7,000 12,100 6537 JANITORIAL SERVICE 2,774- 2,087 4,000 - 4,500 4,500 WASTE REMOVAL/SANITATION SERV 6,414 7,100 13,800 - 14,800 11 6550 TRANSPORTATION SERVICES 7,255 4,815 11,700 7,600 - 7,600 6561 TEMPORARY HELP-LABOR/CLERICAL 10,674 11,528 11,500 - 16,000 16,000 6563 LANDSCAPING - - - _ - - 6565 SEAL COATING-STREETS/TRAILS 12,163 1,267 23,000 15,000 15,000 15,252 SERVICES & OTHER CHARGES $ 486.031 $ 527.806 $ 566.700 $ 482,200 $ 163,900 $ 646,100 MERCHANDISE FOR RESALE 8855 MERCHANDISE FOR RESALE $ 10,397 $ 9_,132 $ 1.1,500 $ 8,300 $ - $ 8,300 MERCHANDISE FOR RESALE $ 10,397 $ 9;132 $ 11,500 $ 8,300 $ - $ 8,300 TOTAL PARKS.& RECREATION $ 3,053,375 $ 31246,188 $ 3,429,000 $ 1,946,000 $ 1,732,800 $ 3,678,800 7.3% 125 CAPITAL $620 -OUTLAY BUILDINGS $ 8,886 $ 16,536 $ 10,200 $ - $ 8,800 $ 8,800 6630 OTHER IMPROVEMENTS 3,906 4,562 6,500 - 1,500 1,500 6660 OFFICE FURNISHINGS/EQUIPMENT 2,575 15,252 8,000 9,700 9,700 6670 OTHER EQUIPMENT 5,622 9,544 6,100 - 10,800 10,800 CAPITAL OUTLAY $ 20,989 $ . 45,894 $ 30,800 $ 9,700 $ 21,100 $ 30,800 MERCHANDISE FOR RESALE 8855 MERCHANDISE FOR RESALE $ 10,397 $ 9_,132 $ 1.1,500 $ 8,300 $ - $ 8,300 MERCHANDISE FOR RESALE $ 10,397 $ 9;132 $ 11,500 $ 8,300 $ - $ 8,300 TOTAL PARKS.& RECREATION $ 3,053,375 $ 31246,188 $ 3,429,000 $ 1,946,000 $ 1,732,800 $ 3,678,800 7.3% 125 CRY Of km 2007 Proposed Budget Operating Budget 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 • Coordinate the development of new park 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 2005 2006 2007 Description Actual Budget Proposed % of citizens who rate park facilities as good or excellent (biennial survey) • of pavilion/shelter users rating service and cleanliness as good or excellent (follow-up mail surveys) Games canceled on City fields due to nonweather related conditions Outdoor hockey rinks with skatable ice Acres mowed regularly by Parks staff Pavilion/shelter rentals serviced 126 90+% N/A 94% 93+0/o TBD 95% N/A N/A <3 15 15 15 510 517 517 245 250 260 M Of B 2007 Pro osed Bud et Operating Budget � P g P 9 9 Parks & Recreation—Parks Division (31) Responsible Manager: Jul! Johnson, Director of Parks & Recreation Expenditures by Category Parts & Supplies 17.42% Services & Other Charges 3; 9.46% Persona Services Capital 71.91% Outlay 1.22% HIGHLIGHTS & CHANGES Overview: See Overview section in Recreation/ Administration Division (30) highlights. Hiahliaht/Chanae 1: Additional seasonal mainten- ance is proposed in response to increased demand for use of facilities as well as longer seasons of use, particularly on athletic sites. Financial Impact: $15,300 in 2007 (wages only/no benefits). Revenue from additional facility rent, while not estimable at this point, partially offsets the expense Service Level Impact: Additional seasonal help is needed to keep up with the demand for facility use Hiahliaht/Chanae 2: The annual cost of Dakota County's Sentence to Service (STS) contract has continued to increase at double-digit rates. Financial Impact: Increase of $4,500 in 2007 Service Level Impact: STS crews provide valuable assistance with non -skilled tasks. Because a crew may consist of 8-10 people, a trade-off for seasonal staff is not applicable Hiahliaht/Chanae 3: Fuel costs are based on a 57% rate increase Financial Impact: $24,500 increase for 2007 Service Level Impact: None; same level of service is planned 127 04 0f IF 2007 Proposed Budget Operating Budget p g Parks & Recreation—Parks Division (31) Responsible Manager: Jul! Johnson, Director of Parks & Recreation POSITION INVENTORY Personnel 2004 2005 2006 2007 Hours Director of Parks and Recreation 0.5 0.5 0.5 0.5 1,040 Parks Superintendent 0.85 0.85 0.85 0.85 1,768 Park Maintenance Supervisor 1 1 1 1 2,080 Park Operations Supervisor 1 1 1 1 2,080 Parks Planner/Landscape Architect 1 1 0 0 - Park Maintenance Workers 9.4 9.4 9.4. 9.4 19,552 Total 13.75 13.75 12.75 12.75 26,520 2007 WORK PLAN Activi Routine 1 Maintain City park grounds, turf and irrigation systems 2 Maintain City park buildings, facilities, amenities and infrastructure 3 Install new park features 4 Mow boulevards and turf at all City buildings 5 Prepare athletic fields for community and league use 6 Provide support for special events and scheduled use of facilities 7 Develop and maintain winter recreational sites 8 Provide support to other departments and divisions 9 Prepare and monitor divisional budget and CIP �. 10 Administration and supervision 11 Provide input and logistical support to the APrC 12 Implement CIP initiatives 13 Review, participate, implement master planning process/recommendations, 20/20 & PE • 1.28 • • My Of18F 2007 Proposed Budget Operating Budget Parks & Recreation—Parks Division (31:) Responsible Manager: Juli Johnson, Director of Parks & Recreation SEE RECREATION/ADMINISTRATION DIVISION (30) FOR COMBINED LINE -ITEM DETAIL 129 LINE ITEM DETAIL Of 2007 Proposed Budget Operating Budget P g Parks & Recreation — Tree Conservation (32) Responsible Manager: Jul! 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 Expenditures as a %of the General Fund Forestry 1.83% 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 Square miles of boulevard streets to manage tree architecture 130 4.75 4.75 4.75 C: 2005 2006 2007 Description Actual Budget Proposed Landscape beds maintained 606 655 655 % of private oak wilt sites that perform recommended/needed management activities 60% 70% 80% is Buckthorn pickups 110 110 110 Square miles of boulevard streets to manage tree architecture 130 4.75 4.75 4.75 C: • • i� *aqof 2007 Proposed Budget Operating Budget Parks & Recreation—Tree Conservation (32) Responsible Manager: Jul! Johnson, Director of Parks & Recreation Expenditures by Category Parts & Services & Supplies Other Charges 6.94% Capital Outlay 9.95% Personal Services 8'77% Merchandise 69.49% for Resale 4.85% HIGHLIGHTS & CHANGES Overview: The Forestry Division budget is up $55,700, or 13.6% over 2006. Hiahlisaht/Chansae 1: The biennial public tree sale (held in odd years only) will increase expenditures, but will be fully offset by an increase in revenues. Financial impact: Expenditures (and revenues) are increased by $15,000, accounting for 3.7% of the overall 13.6% budget increase. Service level impact: The biennial tree sale continues to be popular with residents and promotes beautification of the City. Hiahlisaht/Chanue 2: Total personnel costs are up; primarily due to underestimating costs for the landscape maintenance (union) position in the 2006 budget as well as increased overtime in the current year. Financial impact: $17,200 ($13,000 increase in estimate of landscape maintenance position; $4,200 overtime department -wide). This accounts for 4.2% of the overall 13.6% increase. Service level impact: Overtime hours will allow staff to properly maintain trees and landscaping beds. EXPENDITURE SUMMARY 131 Actual Actual Budget Proposed Expenditure 2004 2005 2006 2007 Personal Services $ 229,283 $ 269,830 $ 295,200 322,500 Parts and Supplies 27,428 35,179 29,300 40,700 Services and Other Charges 29,038 35,241 31,900 32,200 Capital Outlay 29,770 32,119 44,500 46,200 Merchandise for Resale 5,661 13,871 7,500 22,500 Total. $ 321,180 $ 386,240 $ 408,400 $ 464,100 131 M Of.t 2007 Proposed Budget Operating Budget Parks & Recreation—Tree Conservation (32) Responsible Manager: Jul! Johnson, Director of Parks & Recreation POSITION INVENTORY Personnel 2004 2005 2006 2007 Hours Supervisor of Forestry 1 1 1 1 2,080 Parks Superintendent 0.15 0.15 0.15 0.15 312 Park Maintenance Worker 0 1 1 1 2,080 Forester/Maintenance 0.6 0.6 0.6 0.6 1,248 Total 1.75 2.75 2.75 2.75 5,720 2007 WORK PLAN Activitv 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 Implement invasive plant management activities 7 Plan for and implement public tree sale 8 Participate in development of Eagan master plan 132 • • 40'k Of ke 2007 Proposed Budget Operating Budget Parks & Recreation - Tree Conservation (32) Responsible Manager: Juli Johnson, Director of Parks & Recreation LINE ITEM DETAIL • 133 Actual Actual Budget Proposed Acct PERSONAL SERVICES 2004 2005 2006 2007 6110 SALARIES AND WAGES -REGULAR $ 114,433 $ 127,290 $ 152,800 $ 166,506- 6112 OVERTIME -REGULAR 398 658 - 2,000 6130 SALARIES AND WAGES -TEMPORARY 73,427 91,143 86,000 88,900 6131 OVERTIME -TEMPORARY 547 1,015 - 1,600 6142 PERA COORDINATED 8,689 11,386 9,200 10,600 6144 FICA 14,077 16,408 17,500 19,800 6151 HEALTH INSURANCE 12,206 15,114 22,700 25,100 6152 LIFE INSURANCE 221 251 - - 6154 DISABILITY - LONGTERM 428 488 - - 6155 WORKERS COMPENSATION 4,857 6,077 7,000 8,000 PERSONAL SERVICES $ 229,283 $ 269,830 $ 295,200 $ 322,500 PARTS & SUPPLIES 6210 OFFICE SUPPLIES $ 242 $ 388 $ 500 $ 500 6215 REFERENCE MATERIALS 45 27 100 100 6220 OPERATING SUPPLIES -GENERAL 5,446 4,650 5,000 6,000 6222 MEDICAURESCUE/SAFETY SUPPLIES 267 799 700 700 6224 CLOTHING/PERSONAL EQUIPMENT 1,079 1,222 11000 1,000 6230 REPAIR/MAINTENANCE SUPP-GENL 1,053 - - 6231 MOBILE EQUIP REPAIR PARTS 2,544 2,899 2,500 2,500 6235 FUEL, LUBRICANTS, ADDITIVES 3,703 7,860 3,200 9,900 6240 SMALL TOOLS 1,790 2,100 2,500 3,000 6244 CHEMICALS & CHEMICAL PRODUCTS 4,235 6,261 6,800 8,000 6250 LANDSCAPE MATERIAL & SUPPLIES 6,683 8,973 7,000 9,000 6270 COMPUTER SOFTWARE 341 - - - PARTS & SUPPLIES $ 27,428 $ 35,179 $ 29,300 $ 40,700 SERVICES & OTHER CHARGES 6310 PROFESSIONAL SERVICES -GENERAL $ 2,209 $ 3,140 $ 3,000 $ 3,000 6346 POSTAGE - - 100 100 6351 PAGER SERVICE FEES 186 182 - - 6353 PERSONAL AUTO/PARKING 16 76 100 100 6355 CELLULAR TELEPHONE SERVICE 1,344 572 1,500 1,500 6370 GENERAL PRINTING AND BINDING. 331 658 400 400 6385 INSURANCE 2,800 2,700 3,200 3,400 6425 MOBILE EQUIPMENT REPAIR LABOR 571 2,154 500 500 6457 MACHINERY AND EQUIPMENT 1,742 1,805, 2,000 2,000 6475 MISCELLANEOUS 37 - - - 6476 CONFERENCES AND SCHOOLS 805 593 2,000 2,000 6477 LOCAL MEETING EXPENSES - 39 - 100 6478 DUES AND SUBSCRIPTIONS 284 214 200 200 6535 OTHER CONTRACTUAL SERVICES 17,914 16,026 15,500 15,500 6545 TREE REMOVAL 799 7,082 3,000 3,000 6569 MAINTENANCE CONTRACTS - - 400 400 SERVICES & OTHER CHARGES $ 29,038 $ 35,241 $ 31,900 $ 32,200 • 133 Of km 2007 Proposed Budget Operating Budget Parks & Recreation — Tree Come rvation (32) • Responsible Manager: Jul! Johnson, Director of Parks & Recreation • • 134 LINE ITEM DETAIL (CONT'D) Actual Actual Budget Proposed Acct CAPITAL OUTLAY 2004 2005 2006 .2007 6630 OTHER IMPROVEMENTS $ 19,691 $ 25,226 $ 36,000 $ 40,000 6660 OFFICE FURNISHINGS AND EQUIPMENT - 4,018 - - 6670 OTHER EQUIPMENT - 2,875. 8,500 6,200 6680 MOBILE EQUIPMENT 10,079 - - CAPITAL OUTLAY $ 29,770 $ 32,119 $ . 44,500 $ 46;200 MERCHANDISE FOR RESALE 6855 MERCHANDISE FOR RESALE $ - $ 9,200 $ - $ 15,000 6860 COST SHARING - OAK WILT 5,661 4,671 .7,500 7,500 MERCHANDISE FOR RESALE $ 5,661 $ 13,871 $ 7,500 $ 22,500 TOTAL TREE CONSERVATION $ 321,180 $ 386,240 $ 408,400 $ 464,100 13.64% • • 134 40, Qq of� 2007 Proposed Budget Operating Budget 0 • This page left blank intentionally 0 135 all of BIP 2007 Proposed Budget Operating Budget Government Buildings (33) Responsible Manager: Howard Favilla, Building Maintenance 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 Expenditures as a %of the General Fund 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 0 136 2005 2006 2007 Description Actual Budget Proposed Municipal buildings maintained 5 5 6 Square footage of buildings maintained 200,000 200,000 205,000 Buildings controlled by Energy Management System 2 2 2 Maintenance contracts monitored 7 7 7 Light bulbs used per year for recycling 800 600 600 Hours backup generator runs (per MPCA) 84 N/A N/A 136 *Cqdlap 2007 Proposed Budget Operating Budget Government Buildings (33) Responsible Manager: Howard Favilla, Building Maintenance Supervisor HIGHLIGHTS & CHANGES Overview: The proposed Government Buildings budget represents a $23,200 increase, or 3.8%, over 2006. Steep increases in energy costs and inflationary increases in other costs are offset by savings and efficiencies primarily in the area of maintenance contracts. Hiahliaht/Chanae 1: Energy costs, including electricity, natural gas and fuel for emergency generators, have risen significantly. Financial Impact: $12,500 higher than 2006 budget Service Level Impact: None Hiahliaht/Chanae 2: The City is combining the elevator maintenance contracts for Municipal Center, Community Center, Civic Center, Police Facility and Fire Administration Financial Impact: Annual savings of $1,500. Five-year contract provides for no annual increases. Service Level Impact: None Hiahliaht/Chanae 3: An increase in Dakota County's customer base is allowing them to cut rates for generator monitoring. •Financial Impact: Annual savings of $1,500 on a three-year contract. Service Level Impact: None • EXPENDITURE SUMMARY Actual Expenditures by Category Parts & Services & Supplies Other 8.79% Charges 2007 61.09% Personal $ 172,415 . Services 28.84% apital Outlay 1.28% HIGHLIGHTS & CHANGES Overview: The proposed Government Buildings budget represents a $23,200 increase, or 3.8%, over 2006. Steep increases in energy costs and inflationary increases in other costs are offset by savings and efficiencies primarily in the area of maintenance contracts. Hiahliaht/Chanae 1: Energy costs, including electricity, natural gas and fuel for emergency generators, have risen significantly. Financial Impact: $12,500 higher than 2006 budget Service Level Impact: None Hiahliaht/Chanae 2: The City is combining the elevator maintenance contracts for Municipal Center, Community Center, Civic Center, Police Facility and Fire Administration Financial Impact: Annual savings of $1,500. Five-year contract provides for no annual increases. Service Level Impact: None Hiahliaht/Chanae 3: An increase in Dakota County's customer base is allowing them to cut rates for generator monitoring. •Financial Impact: Annual savings of $1,500 on a three-year contract. Service Level Impact: None • EXPENDITURE SUMMARY 137 Actual Actual Budget Proposed Expenditure 2004 2005 2006 2007 Personal Services $ 156,014 $ 172,415 . $ 177,000 184,400 Parts and Supplies 42,297 67,835 44,700 56,200 Services and Other Charges 383,051 381,654, 390,800 390,600 Capital Outlay 2,080 8,125 3,700 194000 Construction Projects - 17,759 - - Total $ 583,442 $ 647,788 $ 616,200 $ 825,300 137 Ct� Of 2007 Proposed Budget Operating Budget Government Buildings (33) Responsible Manager: Howard Favilla, Building Maintenance Supervisor POSITION INVENTORY Personnel 2004 2005 2006 2007 Hours Building Maintenance Supervisor 1 1 1 1 2,080 Building Maintenance Workers 2 2 2 2 4,160 Total 3 3 3 3 6,240 2007 WORK PLAN Activitv Routine 1 Building maintenance and management of HVAC systems,building rounds 2 Recycling,setting up and tear down of rooms, snow removal,cleaning carpets and rooms 3 Vendor relations involving contracts, repairs and code reinforcement • • 138 *MyOf 2007 Proposed Budget Operating Budget • Government Buildings (33) Responsible Manager: Howard Favilla, Building Maintenance Supervisor • • LINE ITEM DETAIL CAPITAL OUTLAY 6620 BUILDINGS 6630 OTHER IMPROVEMENTS 6680 MOBILE EQUIPMENT CAPITAL OUTLAY 6710 PROJECT -CONTRACT TOTAL GOVERNMENT BUILDINGS 2,080 $ 2,080 $ 3,706 $ 3,700 $ 4,000 4,087 - 4,200 332 - - $ 8,125 $ 3,700 $ 8,200 $ - $ 17,759 $ - $ - $ 583,442 $ 647,788 $ 616,200 $ 639,400 3.77% 139 Actual Actual Budget Proposed Acct PERSONAL SERVICES 2004 2005 2006 2007 6110 SALARIES AND WAGES -REGULAR $ 118,328 $ 129,390 $ 133,600 $ 137,900 6112 OVERTIME -REGULAR 5,313 6,013 2,000 21000 6130 SALARIES AND WAGES -TEMPORARY - - - - 6142 PERA-COORDINATED 6,937 7,393 .8,100 8,700 6144 FICA 9,101 9,702 10,400 10,700 6151 HEALTH INSURANCE 11,208 13,899 16,700 18,400 6152 LIFE INSURANCE 245 264 - 6154 DISABILITY - LONG TERM 319 396 - - 6155 WORKERS COMPENSATION 4,563 5,358 6,200 6,700 PERSONAL SERVICES $ 156,014 $ 172,415 $ 177,000 $ 184,400 PARTS & SUPPLIES 6210 OFFICE SUPPLIES $ 209 $ - $ 100 $ 100 6220 OPERATING SUPPLIES -GENERAL - - 200 200 6222 MEDICAL/RESCUE/SAFETY SUPPLIES 1,958 1,955 1,000 1,000 6223 BUILDING/CLEANING SUPPLIES 16,658 17,536 14,000 20,000 6224 CLOTHING/PERSONAL EQUIPMENT 918 567 800 800 6230 REPAIR/MAINTENANCE SUPP-GENL - 1,105 1,000 1,000 6231 MOBILE EQUIP REPAIR PARTS 337 101 300 300 6232 SMALL EQUIPMENT REPAIR PARTS - - 100 100 6233 BUILDING REPAIR SUPPLIES 18,396 36,425 22,000 22,000 6235 FUEL, LUBRICANTS, ADDITIVES 3,048 1,409 1,000 1,500 6240 SMALL TOOLS - - 200 200 6243 HEATING OIL/PROPANE/OTHER FUEL 773 8,737 4,000 9,000 PARTS & SUPPLIES $ 42,297 $ 67,835 $ 44,700 $ 56,200 SERVICES & OTHER CHARGES 6347 TELEPHONE SERVICE (BACKUP GENERATOR) $ 691 $ 690 $ 700 $ 700 6351 PAGER SERVICE FEES 101 109 300 300 6353 PERSONAL AUTO/PARKING 33 - 100 100 6385 INSURANCE 10,300 7,900 9,500 10,000 6405 ELECTRICITY 97,586 105,935 115,000 120,000 6410 NATURAL GAS SERVICE 53,390 62,675 48,000 50;000 6426 SMALL EQUIPMENT REPAIR -LABOR - - 100 100 6427 BLDG OPERATIONS/REPAIR-LABOR 64,251 57,305 64,000 64,000 6476 CONFERENCES AND SCHOOLS 56 - 100 100 6477 LOCAL MEETING EXPENSES - 228 200 100 6480 LICENSES, PERMITS AND TAXES 85 105 500 500 6537 JANITORIAL SERVICE 117,629 119,112 112,000 112,000 6539 WASTE REMOVAL/SANITATION SERV 2,612 1,625 3,600 3,600 6569 MAINTENANCE CONTRACTS 36,317 25,970 36,700 29,100 SERVICES & OTHER CHARGES $ 383,051 $ 381,654 $ 390,800 $ 390,600 CAPITAL OUTLAY 6620 BUILDINGS 6630 OTHER IMPROVEMENTS 6680 MOBILE EQUIPMENT CAPITAL OUTLAY 6710 PROJECT -CONTRACT TOTAL GOVERNMENT BUILDINGS 2,080 $ 2,080 $ 3,706 $ 3,700 $ 4,000 4,087 - 4,200 332 - - $ 8,125 $ 3,700 $ 8,200 $ - $ 17,759 $ - $ - $ 583,442 $ 647,788 $ 616,200 $ 639,400 3.77% 139 aq Of bp 2007 Proposed Budget Operating Budget • 0 n U 140