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2005 City of Hopkins, MN Budget 2005 BUDGET CITY OF HOPKINS, MINNESOTA 1010 First Street South Hopkins, MN 55343 CITY OF HOPKINS BUDGET FISCAL YEAR BEGINNING JANUARY 1,2005 Mayor Eugene Maxwell Councilmember Rick Brausen Councilmember Bruce Rowan Councilmember Diane Johnson Councilmember Jay Thompson Jim Genellie .................. Acting City Manager Department Directors Jim Genellie................Community Services Steve Stadler .........................Public Works Jim Kerrigan........Community Development Dave Johnson................ ....... ...Recreation Christine Harkess...... ...... .........Finance Craig Reid........................Police Chief Don Beckering.....................Fire Chief This document was developed and compiled by the Finance Department, City of Hopkins, with significant contributions ji-om: Deb Dahlheimer, Senior Account Clerk CITY OF HOPKINS TABLE OF CONTENTS I ntrod uction/Backg round Letter of Transmittal. .................. ..... ........... ......... ... ........... .... ..... .... ... ................. 1 City Manager's Budget Message ......................................................................... 2 Distinguished Budget Presentation Award................................................................... 6 Mission Statement............................................................................................... 8 Community Profile........................................ ....... .............. ................ .................. 9 Organization Structure............................... .......... .................. ............................. 10 Organization Goals................................................. .................... .......... ............. 10 Budget Policy .................................................................................................... 11 Financial Management Policy ............................................................................ 16 Budget Overview Authorized Staffing Levels..... ..... ..... .... ....... ........ ..... .......... ......... ...... .... ........ ..... 19 2005 Budget Summary - All Funds ................................................................... 20 2005 Revenue Summary - All Funds ................................................................ 22 2005 Appropriation Summary - All Funds ......................................................... 25 Property Tax Service Costs. ... .......... ........... ..... ...... ... ... ...... ..... ..... ..... ... ...... ... .... 30 Fund Balance .................................................................................................... 34 Debt Overview................................................................................................... 36 Capital Improvements Overview ........................................................................ 39 General Fund Budget Projection ....................................................................... 41 Organization Chart............................................ ................................................. 45 General Fund.................... .............................. .............. ................. ....................... 46 Special Revenue Funds ....................................................................................... 105 Internal Service Fund.................................................. ............................................. 147 Enterprise Funds............. ............ .......................... ......... ...... ............. ........... ........... 149 General Debt Service Funds.................................................................................... 165 Budget Calendar........................................................................ ..... ............... .......... 167 Glossary ................................................................ .................................................. 171 CITY OF HOPKINS HOPKINS, MINNESOTA Department of Finance "'.7.m;.>;<::,~: 1010 First Street South. Hopkins, MN 55343. (952) 935-8474. Fax: (952) 935-1834. Finance (952) 548-6330 Dear Reader: This document presents the City's approved 2005 Budget with operating program detail. Th is information has been compiled and presented in accordance with generally accepted budgeting practices as pronounced by the Govemment Finance Officers Association of the U.S. and Canada, and with generally accepted accounting principles for govemmental accounting. -~y?;.~ Christine M Harkess, CPA, CGFM Director of Finance ~ 0; f cftoplcl.rU 1010 cfi.'<.U 8t'<.eet 80u.t!:. · cfiopkin.>, cJ1.df 55:54:5.757:5 . eJ'!:.one: 952.9:55-8574 . cFax: 952-9:55-18:54 Web a""'<.e~~: www.!:.opkin.!.mn..com . 12/30/04 INTRODUCTION It is my pleasure to present the 2005 Municipal Budget. The Municipal Budget is one of four financial documents prepared annually by the City of Hopkins. The other documents include the Comprehensive Annual Financial Report, the Five Year Capital Improvements Plan, and the Equipment Replacement Plan. Hopkins was first settled in 1853 and was incorporated as the Village of West Minneapolis in 1893. The name was changed in 1928 to Hopkins after one of the early residents. The original territory of incorporation was three square miles, but successive annexation since 1946 has enlarged this area by one-third. In 1947, the residents of the area adopted a City Charter with a Council/Manager form of government. The governing council is responsible, among other things, for passing ordinances, adopting the budget, appointing committees and hiring the City's manager and attorney. The Municipal Budget is intended to reflect the goals, objectives, and priorities established by the City Council with input from the residents and taxpayers of Hopkins, and fairly represents the revenues and expenditures necessary to provide the services and programs desired by the community. The City of Hopkins is fully developed. Challenges exist for redevelopment and building community. The city governing body involves its' citizens and constituents through mission and vision statement building, citizen academy and state of the city projects. The budget adoption is a significant way in which the City Council expresses their leadership. The City Council establishes budget goals, which are accurately reflected in this budget. 2005 BUDGET DEVElOPMENT The City has developed a number of elements that have been brought together to provide the best information for the Council to make their budget decisions. These elements include the following: . Visioning Process - The Council has a mission and vision statement which help determine the priorities of the community and direct the council in providing services for it's constituency. . Program Budgeting - This provides more information in regards to what programs departments provide and what is the individual cost of those programs. This accomplishes the objective of reviewing revenues and expenditures based on program activity. . Four Year Budget Modeling - Encourages future planning for the General Fund budget and allows us a preview at projected property tax levy needs over the next four years. . Cash Flow Models - Cash flow projections are created for all funds to provide us with a view of future sources and uses within the various funds and for the City as a whole. This assists in long range planning and goal setting. . Net Property Tax Cost for Sample Properties - Developed many years ago, this provides information to the council incorporating expected increases in valuation and projecting actual costs on sample properties within the City. . Net Tax Cost by Program - This provides both a dollar and percentage of property tax support for each of the City's general fund programs. cfr.:!dn.etinS- wiLli. tAll 6mmtulitJ! to ~nh.ance tAe Q..u.afli,y. cf .:f.ife . Qn.3pl'te. cf:du.cate. qn.volve. . t:..ommun.lcate. 2 CITY OF HOPKINS HOPKINS IN 2004 In the year 2004, the nations economy experienced some growth. However, the governmental environment in 2003 and 2004 was to cut costs and reduce the size of government. This philosophy impacted the city through lost governmental aids and reduced revenues. In order to accommodate the changed environment, the 2003 and 2004 budget objectives were modified. The city continued to provide all core services through 2004. The City made substantial reductions in its operating budgets through reduced capitai expenses, that along with hiring deferrals, travel freezes and early retirements allowed us to maintain a balanced budget. Program budgeting has helped in our analysis of city services. We have gathered information on alternative revenue sources impiementing a franchise fee on natural gas. The council and staff continue to investigate additional revenue sources. In 2004, the City's tax base continued to grow. Redevelopment of properties in Hopkins helped to increase our tax base, which increased our tax capacity. The general fund levy has gone up an average of 6.9% per year for the last five years. The above average increases in the levy are attributed to the loss of intergovernmental revenues from the state and a $990,000 levy for the new fire, public works and poiice facilities. The City's general fund expenditures have increased an average of 2.5% a year over the last five years. This increase is directly related to salary and benefit increases for employees, insurance costs and oil based products. Diligent planning and management has heiped in keeping operating expenditures down. The employee compensation has remained competitive in the market for both those with and those without labor contracts. The number of employees has decreased from 119 in 2003 to 105 in 2004. The decreases are from early retirements of three maintenance workers, reduction of fire fighter staff, and elimination of assessor, information officer, and meter reader positions. ECONOMIC OUTLOOK Minnesota's overall economy is one of the strongest in the nation. Thirteen fortune 500 companies are headquartered in Minnesota. Super Valu is the largest food wholesaler in the nation. They are a fortune 500 company that continues to expand in Hopkins. Another fortune 500 company with a branch in Hopkins is US Banks. Included with the fortune 500 companies in Hopkins there is a diverse community made up of a healthy mix of residential, commercial and industrial properties. Hopkins economic outlook is very stable. The City has expanded its commercial tax base through redevelopment. It is also an attractive bedroom community of Minneapolis with new home construction. Hopkins is an inner-ring suburb of Minneapolis with a good mix of 34% residential, 42% commercial and industrial and 22% apartment properties. Hopkins participates fully in the Minneapolis and Hennepin County economies. Hopkins has preserved its central downtown area where development continues because of its highly desirable location. Retail sales are strong at more than 200% of the states and nation's levels. This reflects on the strength of the downtown area. Hopkins wealth levels are above average when compared nationwide. LONG TERM OBJECTIVES The City Council and staff have establishes long term objectives for the community and the working environment . Increase ratio of residential properties. . Maintain the high quality of our livable communHy. . Increase tax base to spread share of tax burden. 2005 BUDGET 3 CITY OF HOPKINS BUDGET OBJECTIVES FOR 2005 . Maintain core City services at a reasonable price for residents and commercial/industrial users. . Use program budgeting as a tool for analysis of all programs and services to: . look for ways to reduce dependency on the property tax, . find greater efficiencies in the provision of current services and programs, . compare staffing levels to workloads to assure proper allocation of resources, . create greater linkages between revenues and expenses, to allow for more entrepreneurial approaches to non-essential services. . Forecast funding needs and tax implications to assure strong long-term financial stability. . Continue policy of avoiding the USe of fund balances for operating expenses. . Recognize and award employees that help the City save money. . Temporarily reduce funding for capital equipment expenditures through reduction in charges to departments from the equipment replacement plan. . Review Hopkins Mission Statement and Vision action steps. . Evaluate utility franchise fees and investigate other sources of revenue. . BUDGET CONSIDERATIONS There are areas to consider that may affect the budget during the next few years. State Tax Reform: ).- The projected state deficit may again affect City finances as well as residential and commercial based taxpayers ).- Property Classification Changes - In the past there has been a tendency to shift some of the tax burden back to residential taxpayers from commercial/industrial taxpayers. This may continue in the future but it is predicted to continue at a much slower pace then in the past. ., Tax Increment Finance - Any changes in property classifications impact property taxes generated by TIF districts. Currently the tax generated in the various districts is projected to be sufficient to cover any debt or liabilities created in the districts. ., Property Tax Freeze - May be considered in the future as a tool to hold down local government spending. ., State Aids - In 2002 the state shifted a portion of its aids from local governments to school districts, allowing local governments to levy back the loss. In 2003 the state un-allotted a portion of local government aids without the ability to raise taxes. In 2004 cities were given the authority to levy back 60% of lost local government aid. The trend of reducing local government reliance on state aids is anticipated to continue into the future. Real Estate Values - Real estate values in this community continue to increase. This results in an increase in the City's tax capacity, which in turn decreases the overall tax rate. In addition, three tax increment districts were decertified in 2004 adding over $69M in increased value to the general tax base. Redevelopment - Significant redevelopment has occurred within the City of Hopkins over the past five years. This redevelopment has contributed substantially towards the increase in property values and by making Hopkins a more desirable place to live and work. In 2003 and 2004, the City of Hopkins built a new fire station, rebuilt and added onto the public works storage facility and remodeled and expanded the police station. Other development included new commercial structures on Mainstreet, renovation of older industrial buildings and new residential projects. Redevelopment efforts continue to ensure that Hopkins remains a desirable community to iive and work in. 2005 BUDGET 4 CITY OF HOPKINS Overall, expenditures will increase by approximately 3% in 2005 with projected increases of about 3% in 2006 and 3% a year into the future. The state aid losses of the past two years have triggered program expenditure cuts and increases in other revenue sources. Future programs and services provided by the City of Hopkins may change in relation to available revenue sources. The City Council and staff continue to work on budget solutions in light of decreases in funding sources. This planning assists in minimizing the impacts of potential tax freezes, additional state aid losses and reduced redevelopment activity. Fund Balances for governmental fund types will continue to be strong for the next 3 to 4 years, absent any significant changes in the policy of avoiding the use of fund balance reserves for current expenditures. GAUGING THE CITY The City uses the following performance measures: . Tax levy history in relation to consumer price index. . Sample properties - cost per month . Comparisons of comparable communities . Goal achievement 2005 BUDGET ADOPTION Overall the budget objective is to provide quality services at a reasonable cost, keeping tax rates fairly constant In the past this has been accomplished through increased net tax capacity levels and keeping the tax levy at a reasonable amount, at the same time allowing the City enough funds to continue with the level and quality of service it currently has. In 2003, the City implemented a $550,000 tax levy for the new fire station and public works storage facility. In 2004, the City implemented an additional $450,000 tax levy for the remodeling and expansion of its police department facility. At the same time as these new levies were being implemented the state significantly reduced local government aid to the city. These new levies and the loss of state aid have significantly impacted the city's tax rates. The city's tax capacity rate has gone from 32% in 2001 to 57% in 2004 but has been reduced to 49% in 2005 largely due to the decertification of three tax increment districts. To offset a large portion of the increase in the city tax rates the state significantly reduced the school districts reliance on tax levies. The result is that more property tax dollars support the city, county and special districts with a smaller amount going to the schools. School districts now receive the majority of their income from state aids. The adopted General Fund budget has a 7.83% expenditure increase. The city's tax capacity rate for 2005 shows a decrease of 13.4% from 2004. The total tax levy increase for 2004/2005 is 5.4%. The levy includes funds designated for general fund operations and debt service payments. The Housing and Redevelopment Authority levy was re-instated at $10,000 and a new levy for capital items in the amount of $25,000 was created. The monthly city tax cost for a median valued home, which increased in value by15% from $164,000 in 2003 to $187,000 in 2004 is $69. Sincerely, q~ James A. Genellie Acting City Manager 2005 BUDGET 5 GOVERNMENT FINANCE OFFICERS ASSOCIATION Distinguished Budget Presentation Award PRESENTED TO City of Hopkins, Minnesota For the Fiscal Year Beginning January 1, 2004 -?l~~~ fJfh/~ President Executive Director 6 CITY OF HOPKINS The Government Finance Officers Association of the United States and Canada (GFOA) presented a Distinguished Budget Presentation Award to City of Hopkins, Minnesota for its annual budget for the fiscal year beginning January 1, 2004. In order to receive this award, a government unit must publish a budget document that meets program criteria as a policy document, as an operations guide, as a financial plan, and as a communications device. This award is valid for a period of one year only. We believe our current budget continues to conform to program requirements, and we are submitting it to GFOA to determine its eligibility for another award. 7 Educate Together, all of city government pledges to: Continually enhance partnerships with citizens. Inspire citizen leadership, Educate and involve residents. Communicate openly and effectively. Be responsive. Be fiscally responsible CITY OF HOPKINS Inspire Hopkins Partnering with Citizens to Enhance the Quality of Life Communicate As a City Council we pledge to: Continually enhance partnerships with staff. Lead in the creation of a community-wide vision. Set policy. As a staff, we pledge to: Continually enhance partnerships with the City Council. Develop and implement long-term plans. Provide quality customer service that is: o Responsive to the needs of the community. o Innovative. o Accessible. 8 COMMUNITY PROFILE CITY OF HOPKINS The City of Hopkins is home to residents, industries, retailers and restaurants. Hopkins is 99% developed and over 4% is designated park and open space areas. A City Charter is the basis for government operation with a council- manager form of government. The City Council consists of four council members and the mayor. Council members serve four-year terms and are elected at large. The mayor is elected at large for a two-year term. Dated of Incorporation Date of Adoption of City Charter Form of Government Fiscal Year Begins Area of City Miles of Streets and Alleys Storm Sewers Sanitary Sewers Water Mains Fire Protection: Number of Stations Number of Employees - Volunteer Police Protection: Number of Stations Number of Employees Recreation: City Parks Playgrounds Skating Rinks Elections: Registered Voters - last general election Population: 2002 2003 Housing November 27, 1893 December 2, 1947 Council - Manager January 1 4.0 Square Miles 72.8 Miles 21.4 Miles 43.4 Miles 52.6 Miles Education 2,382 single family 4,188 multiple family 486 duplexes 1,763 condo/town home 4 Elementary Schools 2 Middle Schools Civil Defense Warning Sirens 2 1 36 City Bond Ratings 1 41 School Enrollment Unemployment rate 12 city parks 1 18 Property Values 8,830 17,559 17,643 Standard & Poor's AA- Moody's A+ 8,320 2.7% $1.4 billion 9 CITY OF HOPKINS ORGANIZATION STRUCTURE The home rule charter of the City was adopted on December 2, 1947 and serves as the basis for the government operations of the City. The City utilizes the council-manager form of municipal government. The City Council is comprised of the mayor and four council members. The mayor and the council members are elected at large. The council mem bers serve a four-year term and the mayor serves a two-year term. The city manager of the City is the chief administrative officer of the City. The city manager and the city attorney are selected by the City Council and serve an indefinite term. The city manager controls and directs the administration of the City's affairs and therefore, supervises all departments and divisions of the City. The city attorney provides legal and prosecution services for the City. City boards and commissions serve in an advisory capacity to the City Council. The City is managed through seven departments, each with a department head who reports to the city manager. In addition to the departments the city manager oversees the administration, human resources and management information functions. A description of each of the departments is included in this document. Within each department are several programs. A description of each program, its objectives and budgets are presented in this document. The City utilizes several commissions to advise, prioritize or implement various city issues or projects throughout the year. These commissions are comprised of volunteer citizens and an appointed staff member as a liaison. The Charter commission reviews the city charter for appropriateness and also recommends changes to the charter. They meet annually or more often as needed. The Human Rights commission meets monthly and they promote equality and fairness within the community. The Zoning and Planning commission meets monthly and reviews and recommends zoning applications, changes to zoning ordinances and recommends possible future economic development for the City. The Park board meets monthly to review park and recreation programs use and recommends future programs a nd development for parks. The Chemical Health commission meets monthly and they promote chemical use awareness in the City. There are also several internal committees comprised of department heads and employees to assist in the management of City ope rations. These include the Labor Management committee, Employee Management committee, Safety committee and Police Review committee. ORGANIZATION GOALS Long-range goals for the City are: o Continually enhance partnerships with citizens. o Inspire citizen leadership. o Educate and involve residents. o Communicate openly and effectively. o Be responsive. o Be fiscally responsible. o Provide quality customer service that is: .( Responsive to the needs of the community. .( Innovative. .( Accessible. 10 CITY OF HOPKINS Short-term goals are reviewed bi-annually by City Council and staff. The discussion begins with the 910bal environment and ends with prioritizing goals for the near future. Below are the short-term goals for the City and some strategies to implement them. o Create opportunities for employee growth. " Employee academy " Mentoring o Develop City traffic control committee. o Elicit feedback from residents concerning City services. " Conduct surveys " Informal feedback o Alternative services analysis/alternative means of providing services. " Program budgeting " Department revenues o Redevelopment of "blighted" sites in Hopkins. o Investigate alternative city revenue sources. o Communication improvements with residents " I nternet and City website " Digitize information " Education o Long term technology planning. " Technology committee BUDGET POLICY The municipal budget document is the result of months of work and planning and includes proposed revenues and expenditures for 43 separate funds. These funds are grouped into five major categories. They are: o General Fund o Special Revenue Funds o Enterprise Funds o Internal Service Fund o General Debt Service Funds Budgets are complete financial plans for the future by fund, showing all proposed expenditures and estimates of all anticipated revenues. The council may include or exclude at its discretion any fund, except the general fund. The budget shall be submitted to the council at a regular council meeting, in a manner prescribed by state statute, not less than 30 days prior to final approval. The budget is a public record open to public inspection. The council shall hold a public hearing on the budget and it shall make such changes therein as it deems necessary and adopt the budget by resolution. 11 CITY OF HOPKINS Budgets are estimates and may be amended under the following guidelines. PREPARATION OF THE ANNUAL BUDGET. The annual budget shall provide a complete financial plan for the budget year by fund, showing ali proposed expenditures and estimates of all anticipated revenues applicable to proposed expenditures and any other information the council may require or the city manager might deem desirable. In parallel columns shall be shown the amounts, if any, granted and expended under similar heads for the past two complete fiscal years and, as current as possible, for the immediate past fiscal year. The council may include or exclude at its discretion any fund, except the general fund. The budget shall be submitted to the council at a regular council meeting, in a manner prescribed by state statute, not less than 30 days prior to final approval. It shall be a public record open to public inspection by anyone and the city manager shall cause sufficient copies thereof to be prepared for distribution to the mayor, members of the council and interested persons. ADOPTION OF THE BUDGET. The council shall hold a public hearing on the budget and it shall make such changes therein as it deems necessary and adopt the budget by Resolution. ENFORCEMENT OF THE BUDGET. Except a~ set forth in Section 7.16, the city manager or the City Council shall not approve any expenditure uncovered by the budget. The City Council may approve expenditures uncovered by the budget if there is sufficient unexpended balance left after deducting the total past expenditures and the sum of all outstanding bills, orders and encumbrances. No employee of the City shall place any orders or make any purchases except for the purpose and to the amounts authorized in the budget. Except as in this Charter otherwise provided, any obligations incurred by any person in the employ of the City for any purpose not authorized in the budget or for any amount in excess of the amount therein authorized shall be a personal obligation upon the person incurring the expenditure. ALTERATIONS IN THE BUDGET. Except as set forth in Section 7.16, after the budget shall have been duly adopted, the council shall not have power to increase the amounts therein fixed, whether by the insertion of new items or otherwise, beyond the estimated revenues, unless the actual receipts shall exceed such estimates, and in that event not beyond such actual receipts. The sums fixed in the budget are appropriated at the beginning of the fiscal year for the several purposes named therein. The council may reduce salaries or the sums appropriated for any other purpose, or authorize the transfer of sums from unexpended balances to other purposes. Budgets are adopted by fund and are appropriated for several purposes. The council may reduce appropriations within any fund and re-appropriate those funds within the same fund for other purposes. The council may also increase appropriations if actual receipts exceed budgeted revenues. The increase in appropriations cannot exceed the excess in budgeted revenues. The budget, as presented in this document, is developed for each program within a department. For example, the Finance department is made up of several programs including Benefit Administration, Payroll, Utility Billing, etc... For management purposes, the sum of the program expenditures may not exceed the total budget for the specific department. For legal purposes, the general fund total expenditures cannot exceed the total general fund appropriation. The council must budget for the general fund but budgets for all other funds are at their discretion. Budgets are adopted on a basis consistent with generally accepted accounting principles and are defined on the same basis of accounting described below. Annually appropriated budgets are legally adopted for the general fund. Budgeted amounts are reported as originally adopted, or as amended by the City Council. Budgeted expenditure appropriations lapse at year-end. Unexpended or supplementary appropriations can be carried forward if approved by the City Council. Encumbrances represent purchase commitments. Encumbrances outstanding at year-end are reported as reservations of fund balances and the budgets associated with them are carried forward to the next year. 12 CITY OF HOPKINS The City follows the procedures below in establishing the budget. . 1. The city manager submits to the City Council a proposed operating budget for the fiscal year commencing the following January 1. The operating budget includes proposed expenditures and the estimated revenues for the general fund, specified special revenue funds requested by City Council, enterprise funds, internal service funds and debt service funds. Capital project funds for the City are not budgeted annually but are included in the Capital Improvement Plan approved by the City Council. Capital projects are approved by the City Council on a per project basis. 2. Public hearings are conducted to obtain taxpayer comments. 3. The general fund budget is enacted through passage of a resolution. FUND ACCOUNTING The accounts of the City are organized on the basis of funds and account groups, each of which is considered a separate accounting entity. The operations of each fund are accounted for with a separate set of self baiancing accounts that comprises its assets, liabilities, fund equity, revenues, and expenditures, or expenses, as appropriate. Government resources are allocated to and accounted for in individual funds based upon the purposes for which they are to be spent and the means by which spending activities are controlled. The various funds are grouped, in the financial statements, into seven generic fund types and three broad fund categories as follows: Governmental Funds General Fund - The general fund is the general operating fund of the City. It is used to account for all financial resources except those required to be accounted for in another fund. Special Revenue Funds - Special revenue funds are used to account for the proceeds of specific revenue sources that are legally restricted to expenditures for specified purposes. Definitions of each special revenue fund are included on the financial summary pages. Debt Service Funds - Debt service funds are used to account for the accumulation of resources for, and the payment of, general long-term debt principal, interest, and related costs. Capital Project Funds - Capital project funds are used to account for financial resources to be used for the acquisition or construction of major capital facilities and infrastructure, other than those financed by proprietary funds or special revenue funds. Proprietarv Funds Enterprise Funds - Enterprise funds are used to account for operations that are financed and operated in a manner similar to private business enterprises, where the intent of the governing body is that the costs (expenses, including depreciation) of providing goods or services to the general public on a continuing basis, be financed or recovered primarily through user charges. Internal Service Funds - Internal service funds are used to account for the financing of goods and services provided by one department to other departments of the City on a cost-reimbursement basis. 13 CITY OF HOPKINS List of Citv funds Governmental Funds . General fund - account for revenues and expenditures to carry out basic governmental activities of the city. . Special Revenue funds: . Economic Development fund - revenue sources include interest on loans, taxes, development fees that are used for expenditures relating to housing and redevelopment projects throughout the city. . Real Estate Purchases and Sales fund - revenue sources include variance fees of city property to be used to improve city infrastructure. . Hennepin County CDBG fund - block grant funds used for housing and infrastructure improvements. . Tax Increment funds - tax increment revenues for housing and economic redevelopment projects throughout the city. . Paratransit fund - local grant and rider fees used to support local transit services. . Housing Rehabilitation fund - interest on loans provided to local businesses and homeowners to improve enhance property. . Parking fund - parking permits and parking violation fees help support the maintenance of the cities current parking lots and ramps. . Section 8 Housing fund - HUD rental assistant program. . Cable TV fund - franchise fee for cable TV supports cable and communications efforts of the city. . Depot Coffee House fund - grants, leases and concession revenues support a local teen center and coffee house. . Art Center fund - leases, state aids, contributions and program sales support the Hopkins Center for the Arts, which is a community-based center with theater and art at its base. . Debt Service funds - sources of revenues include taxes, special assessments, housing fees and investment earnings which all help pay the principal and interest on debt issued by the city. . Capital Projects funds: . Park Improvement fund - park development fees which help pay for park improvements. . Capital Improvement fund - transfers from other funds to cover future improvements or maintenance of city facilities and infrastructure. . Municipal State Aid Construction fund - state aid to assist with maintenance and construction of state aid streets throughout the city. . Permanent Improvement Revolving fund - bonds issued to fund reconstruction and maintenance of residential streets throughout the city. Proprietary Funds . Enterprise funds: . Water Utility fund - water utility fees based on water usage, which covers the expense of distributing water and maintaining the water system infrastructure. . Sewer Utility fund - sewer utility fees based on water usage, which covers the expense of disposing of sewer products and maintaining the sewer system infrastructure. . Refuse Utility fund - refuse fee based on size of refuse container, which covers the expense of disposing of refuse products. . Storm Sewer Utility fund - storm sewer utility fee based on non-permeable surface of property for commercial or a fixed rate for residential properties, which covers the expense of maintaining the storm sewer infrastructure throughout the city. . Pavilionllce Arena fund - rental fees for ice or space, which covers the operating costs of running the facility. . Housing Authority fund - rental charges and federal grants which cover the operating and maintenance of Dow Towers. 14 CITY OF HOPKINS . Internal Service funds: . Equipment Replacement Plan fund - lease of large equipment to all departments, covers the cost of replacing the equipment in the future. . Insurance Risk fund - dividends received from insurance company for low insurance claims and costs, covers a larger deductible for the city. All of the above mentioned funds are budgeted except for Capital Project funds, the Hennepin County CDBG fund, the Housing Authority fund and the Insurance Risk fund. Basis of Accounting and Budgeting Governmental funds are accounted for using a current financial resources measurement focus. With this measurement focus, only current assets and current liabilities generally are included on the balance sheet. Reported fund balance is considered a measure of "available spendable resources." Governmental fund operating statements represent increases (i.e., revenues and other financing sources) and decreases (i.e., expenditures and other financing uses) in net current assets. Proprietary funds are accounted for on a flow of economic resources measurement focus. This means that all assets, including fixed assets, and all liabilities, including long-term liabilities, associated with their activity are included on their balance sheets. Their reported fund equity is segregated into contributed capital and retained earnings components. Proprietary fund type operating statements present increases (i.e., revenues) and decreases (i.e., expenses) in net total assets. Governmental and fiduciary funds are accounted for using the modified accrual basis of accounting. Their revenues are recognized when susceptible to accrual (i.e., when they become measurable and available). "Measurable" means the amount of the transaction can be determined and "available" means collectible with the current period or soon enough thereafter to be used to pay liabilities of the current period. Major revenues that are susceptible to accrual include property taxes (excluding delinquent taxes received over sixty days after year-end), special assessments, intergovernmental revenues, charges for services, and interest on investments. Major revenues that are not susceptible to accrual include fees and miscellaneous revenues; such revenues are recorded only as received because they are not measurable until collected. Expenditures are generally recognized under the modified accrual basis of accounting when the related fund liability is incurred, except for principal and interest on general long-term debt which is recognized when due. Proprietary funds are accounted for using the accrual basis of accounting. Revenues are recognized when earned, and expenses are recorded at the time the liabilities are incurred. Unbilled utility service receivables are recorded at year-end. 15 CITY OF HOPKINS FINANCIAL MANAGEMENT POLICIES Purpose: The City of Hopkins has a responsibility to its citizens to plan the adequate funding of services desired by the public. This includes managing municipal finances wisely to carefully account for public funds. The financial policies are used to achieve the fiscal stability required to accomplish the City's overall goals and objectives. Objectives: In order to achieve this purpose, the financial management policies have the following objectives: 1. Provide accurate information on the full costs of program service levels. 2. Provide accurate and timely information on financial condition. 3. Provide sound principles to guide City Council and management through important decisions, which may have fiscal impacts. 4. Set operational principles which minimize the cost of doing business to the extent of reaching the desired service objectives, while minimizing financial risk. 5. To protect and enhance the City's credit rating and prevent default on any municipal debt. 6. To ensure the legal use and protection of all City funds through a good system of financial and accounting controls. POLICIES Debt Policy A. The City may issue debt for its Permanent Revolving fund, which pays for any improvement in which part of the cost of the improvement is to be assessed against the benefiting properties. The City may also issue revenue bonds that are paid back directly from revenue sources other than debt levies. Finally the City may submit to voters the proposition of issuing debt for any public purpose not prohibited by law, and issue the debt upon a favorable majority vote. B. The City will keep the total maturity length of general obligation bonds below 25 years. C. Total net (after deducting reserves) general obligation bonds (net of utility supported portion and any portion supported by others, such as direct fees to property owners) shall not exceed $1,509 (2004 dollars) per capita, to be indexed annually by the increase in property market value and population. D. Net general obligation debt (as defined above) will not exceed 2% of the estimated full market value of taxable property in the City. E. The City may issue emergency bonds to pay for extraordinary expenditures or to cover a shortfall in revenues for budgeted expenditures. Emergency bonds must mature within ten years of issuance. One tenth of the amount is to be levied the first year following issuance and one tenth every year there after for ten years. 16 CITY OF HOPKINS Budgetary and Financial Control Policies A. The council shall have full authority over the financial affairs of the City. B. City manager shall control and direct the administration of the City's affairs. C. The manager shall prepare the budget annually and submit it to the council and be responsible for its administration after adoption. D. The manager will prepare and submit to the council at the end of the fiscal year a complete report on the finances and administrative activities of the City for the preceding year; and keep the council advised of the financial condition and future needs of the City. E. The annual budget shall provide a complete financial plan for the budget year by fund. F. The council shall levy the taxes necessary to meet the requirements of the budget for the ensuing fiscal year. G. The city manager shall be the chief purchasing agent of the City. H. The City will maintain an investment policy that invests available funds to the maximum extent possible, at the highest rates obtainable at the time of investment, in conformance with the legal and administrative guidelines. Any money in any fund belonging to the City, or any branch thereof, may be invested by the city manager according to policies adopted by the City Council. . I. The city manager shall be the chief accounting officer of the City and shall submit to the council a statement each month containing information relative to the finances of the City as the council may require. Each year the city manager shall submit a report to the council, no later than June 30, covering the entire financial operations of the City for the past year. This report shall follow the style and form, as far as practicable, prescribed for annual City financial reports and copies will be made available to interested parties. 17 [0.000,000- $9.000,000 $8.000,000 $7,000,000 $6.000,000 $5.000,000 $4.000,000 $3.000.000 $2.000,000 $1.000,000 $0 . $>)'-' $>)"" ~ $>)0 $>)'" 0 "Qi "q; "Qj "Qi ,,<?l "os I $900,000,000 . $800,000,000 $700,000,000 - $600,000,000 $500,000,000 , $400,000,000 . i $300,000,000 $200,000,000 $100,000,000 . $0 CITY OF HOPKINS General Fund Actual and Projection The general fund tax levy rises in proportion to general fund expenditures. Currently Hopkins relies on its property taxes as its' major source of revenue. State aids have decreased in 2004, causing a general fund tax levy increase of $486,884. 1"---rI , --+- Revenue I ___ Expenditure The ratio of fund balance compared to tax levy continues to decrease into the future. The city will pay particuiar attention to this. The city's objective is to have 40% of its annual general fund tax levy in fund balance. Fund Balance ~Levy PJCO PJOj ~(;:., s;)" S)f"l, !::Jf'>:J S)b< S)~ R><O S. S)'O ...'" ...'" 'J55 'J55 'J55 'J55 'J55 'J55 .-." 'J55 'J55 -l , The City of Hopkins is experiencing major growth in its' residential property values. One goal of the city council is to preserve the current housing stock and promote housing growth. The graph to the left depicts the achievement of this goal. The housing stock has grown in Hopkins and the market value of the residential properties has grown substantially. Commercial, Industrial and Apartment properties have also experienced increases in market value. City of Hopkins Market Values ! . co;"merci~~: --lO-- Industrial I Res idential i ,x AlJartmentsJ i * ~ * ~ * ~ * ~ ~ ~ ~ ~ ~ o 0 0 0 0 0 0 0 ~ ~ ~ ~ ~ u--.J 18 Administrative Services Finance Municipal Building Activity Center Community Services Police Fire Public Works Planning&.Community General Fund Total Economic Development Para-Transit Housing Rehabilitation Parking Section 8 Cable Depot Coffee House Art Center /$peciaIRe\ler\l.IeF'l.Ir\dtotal ...."."......u..."... Water Sanitary Sewer Refuse Storm Sewer Pavilionllce Arena Art Center Skate Park Housing &. Redevelopment Total Proprietary Funds Total All CITY OF HOPKINS Authorized Staffing Levels Full-Time and Permanent Part-Time Positions 2001 Authorized 4.53 5.11 5.11 3.53 4.85 4.0 4.0 4.0 4.30 4.60 2.0 1.5 1.5 .85 1.35 3.65 3.66 3.66 2.55 3.10 10.3 10.3 10.3 9.74 8.90 37.5 40.25 41.25 39.00 37.65 .8 .9 .9 .90 1.20 22.67 23.05 23.05 20.00 19.71 1.85 1 1 87.3 1.8 2.37 2.37 2.40 1.60 .15 .15 .15 .20 .20 1.05 1.05 1.05 .65 .70 1.8 1.8 1.8 1.20 1.40 1.2 1.2 1.2 1.40 1.40 1.05 .58 .58 .07 .07 .67 .73 .73 1.08 1.75 3.92 3.72 4.47 4.18 3.56 3.24 3.71 3.35 3.35 3.23 3.55 3.68 3.68 3.68 3.89 3.89 .82 .62 .62 .47 .47 2.82 2.37 2.37 2.44 2.44 3.78 3.92 .35 .38 .38 1.9 1.9 1.9 1.90 1.90 20.88 20.40 16.48 15.49 115.9 118.33 119.33 108.28 108.89 2005 BUDGET 19 CITY OF HOPKINS 2005 BUDGET SUMMARY - ALL FUNDS REVENUES APPROPRIA nONS 2005 2004 Difference Change 2005 2004 Difference Change GENERAL FUND GENERAL FUND Property Taxes $ 7,273,078 $ 6,666,136 $ 606,942 9.1% Council $ 97,313 $ 97,313 $ Intergovernmental 379,5]0 386,010 (6,500) -1.7% Administrative Services 392,088 274,495 117,593 42.8% Licenses, Permits & Fines 627,975 623,575 4,400 0.7% Finance t 56,828 158,391 (1,563) -1.0% Interest Earnings 110,000 100,000 10,000 to.O% Legal 136,480 123,980 12,500 10.1% Charges for Services 219,350 215,950 3,400 1.6% Municipal Building 123,826 71,029 52,797 74.3% Miscellaneous 2t,851 16,950 4,901 28.9% Activity Center 276,719 273,661 3,058 1.1% Franchise Fees 290,000 265,000 25,000 9.4% Community Services 796,107 775,565 20,542 2.6% Police 3,584,766 3,5It,177 73,589 2.1% Fire 616,069 532,058 84,01 I 15.8% Emergency Preparedness 5,t 10 5,110 Public Works 1,875,702 1,766,079 109,623 6.2% Recreation 204,685 198,049 6,636 3.4% Ptanning 89,071 78,008 11,063 14.2% Unallocated 567,000 408,706 t 58,294 38.7% $ 8,921,764 $ 8,273,62t $ (648,143) -7.8% $ 8,92t,764 $ 8,273,621 $ 648,143 7.8% SPECIAL REVENUES SPECIAL REVENUES Chemical Asses. Team $ 45,000 $ 59,545 (14,545) -24.4% Chemical Assess. Team $ 45,000 $ 59,545 (14,545) -24.4% Economic Development 115,900 591,791 (475,891) -80.4% Economic Development 247,170 300,451 (53,281) -17.7% Real Estate Sales 5,700 6,000 (300) -5.0% Real Estate Sales Paratransit t44,t83 131,714 t2,469 9.5% Paratransit 133,601 t30,t38 3,463 2.7% Housing Rehabilitation 32,100 45,100 (t3,000) -28.8% Housing Rehabilitation 89,101 81,595 7,506 9.2% Parking 104,000 100,tOO 3,900 3.9% Parking 141,991 148,124 (6,133) -4.1% Section 8 127,500 122,500 5,000 4.1% Section 8 123,008 118,095 4,913 4.2% Cable Franchise t50,450 146,450 4,000 2.7% Cable Franchise 183,009 177,725 5,284 3.0% Depot Coffee House 199,000 222,4tO (23,4tO) -10.5% Depot Coffee House 198,767 220,294 (21.527) -9.8% Art Center 434,645 489,020 (54,375) -11.1% Art Center 408,238 385,122 23,1 16 6.0% Tax Increment Financing 1,060,304 2,228,204 (1,167,900) -52.4% Tax Increment Financing 1,068,702 4,855,603 (3,786,901) -78.0% $ 2,418,782 $ 4,142,834 $ (1,724,052) -41.6% $ 2,638,587 $ 6,476,692 $ (3,838,t 05) -59.3% 20 CITY OF HOPKINS REVENUES APPROPRIA TrONS PROPRIETARY FUNDS 2005 2004 Difference change PROPRIETARY FUNDS 2005 2004 Difference change Equipment Reptacement $ 337,000 $ 327,000 10,000 3.1% Equipment Replacement $ 426,512 $ 417,912 8,600 2.1% Water l,t3t,200 943,000 188,200 20.0% Water 1,067,049 1,130,899 (63,850) -5.6% Sanitary Sewer 1,462,000 1,462,000 Sanitary Sewer t,700,254 1,662,882 37,372 2.2% Refuse 725,300 630,700 94,600 15.0% Refuse 750,608 706,936 43,672 6.2% Storm Sewer 744,054 744,054 Stonn Sewer 506,628 478,875 27,753 5.8% Pavilion/fee Arena 385,500 297,825 87,675 29.4% Pavilion/fee Arena 383,035 370,122 12,913 3.5% Skate Park Skate Park 7,710 7,710 $ 4,785,054 $ 4,404,579 $ 380,475 8.6% $ 4,841,796 $ 4,767,626 $ 74,170 1.6% DEBT SERVICE FUNDS DEBT SERVICE FUNDS Special Assessments $ 210,219 $ 213,219 (3,000) -1.4% Bond Principal $ 2,250,132 $ 1,780,620 469,512 26.4% Properly Taxes 812,000 1,038,000 (226,000) -21.8% Bond Interest 1,503,183 1,639,889 (136,706) -8.3% Special Fees 672,557 672,557 Service Charges 5,650 5,710 (60) -1.1% Tax Increments 721,000 1,794,000 ([ ,073,000) -59.8% Interest Earnings 21,050 19,675 1,375 7.0% $ 3,758,965 $ 3,426,219 332,746 9.7% Operating Transfer In 545,000 424,000 121,000 28.5% $ 2,981,826 $ 4,161,451 $ (I,t 79.625) -28.3% Total Revenues $ 19,107,426 $ 20,982,485 $ (1,875,059) -8.9% Total Appropriations $ 20,161,t 12 $ 22,944,158 $ (2,783,046) -t2.1% Use of Equity or Fund Balance 1,053,686 1,961,673 (907,987) TOTAL SOURCES 20,16t,1 t2 $ 22,944,158 $ (2,783,046) -12.1% TOTAL USES 20,161,112 $ 22,944,158 $ (2,783.046) -12.1% 21 CITY OF HOPKINS Approved Budget Summary - All Funds REVENUE SUMMARY The total budget represents planned or anticipated revenues for all funds, excluding un budgeted special revenue funds and capital project funds. The amount of the annual total anticipated revenues, fluctuates up or down from year to year, depending on special projects and grants which may occur during the plan budget period. The budget provides guidelines to staff for City operations. One purpose of the budget is to communicate the financial plans for the City and its allocation of resources. The budgeted revenues for all funds total $19,107,426. The largest source of revenue by category is property taxes of $9,160,958 comprising 53% of total revenues. Property taxes are levied to support the general fund activities, help pay debt and provide tax increment redevelopment funding sources. Successful tax increment projects have helped create a larger tax base for the City. Currently the City is collecting tax increment revenues from several districts to payoff redevelopment notes, redevelopment bonds and help in future redevelopment costs of properties within certain districts. In 2004, levy limits were in place thereby establishing the amount of taxes available for operations in the general fund; however, levy limits have been removed for 2005. The City supports the efforts of the state to decrease property tax burdens for Minnesota residents. The debt levy is outside levy limits with some restrictions. Utility fees for water, sewer, refuse and storm sewer account for $4,215,800 of the City's revenue or 24%. Each year the utility fees are analyzed to determine the accuracy of the rates being charged. The City increased its water and refuse rates in 2005. The storm sewer utility issued bonds in 1999, 2001 and in 2003 to pay for storm sewer replacement costs throughout the City. The storm sewer rate needs to increase to help cover debt service costs and the continuing capital improvement costs involving City storm sewers. Charges for services, other than utilities is $1,019,275 or 7% of the City's revenues. The City charges for plan checks, special police or fire services, facility rental, concessions and ice time. Included in charges for services is $257,000, which is charged to the general and special revenue funds for equipment replacement. Intergovernmental revenues total $751,194 or 4% of the City's revenues. The state informs the City in August of the planning year what the amount of state aid will be for the upcoming budget year. As commented earlier, the City has experienced a substantial decrease in state governmental aids. The future of state aid is questionable. The state is again projecting a deficit in 2006 that may impact the states ability to continue to support local governments. This again would affect the sources available to pay for City services. The City Council and staff are well aware of the probiems surrounding state aids. They continue to work together to propose solutions for future state aid losses. Special Assessment Fees for housing projects are $672,557 or 4% of City revenues. These fees are assessed every year to the specific properties that benefited from the projects. These projects allowed the City to improve the value of the housing stock in several town home and condominium developments. Permits, licenses and fines are $667,975 or 3% of revenues. Permit revenues are dependant on the economy and on future development of the City. In 2005, permit revenues should increase over 2004 due to redevelopment projects scheduled for 2005. A franchise fee was implemented in 2004 to help offset the loss of state aids. It impacts residential properties by $1 per month on each of their electric and gas utility bills. The rate progresses higher for multiple dwellings and commercial properties. The amount collected in 2005 will be about $290,000. Overall, total revenues decreased by 9% over last year primarily due to the decertification of three tax increment districts. 22 CITY OF HOPKINS 2005 Budgeted Revenues Utility Charges 24% Interest 2% Property Tax /- 53% Franchise Fee 3% '\ Charges for Services 7% -----________~ License. Permits & Fees / 3% Intergovermental ~ 4% Special Assess. Fees 4% 23 I I $16,000,000 $14,000,000 $12,000,000 $10,000,000 $8,000,000 $6,000,000 $4,000,000 $2,000,000 $0 CITY OF HOPKINS Major Revenue Trends 2000 2001 2002 2003 2004 2005 o Utility Charges ,Dlntergoverrnental ili!!IlTaxes u~ The graph depicted above demonstrates visually the impacts of losing state aids over the last five years. Overall revenues have remained relatively constant with a drastic shift in the makeup of the sources. Intergovernmental revenues are no longer a major revenue source. 24 CITY OF HOPKINS APPROPRIATION SUMMARY Appropriations for all funds total $20,161,112. This is more than anticipated revenues for 2005. The deficit of $1 ,053,686 will come from designated fund balance in the Tax Increment Financing funds, the Section 8 fund and the Economic Development Fund. The largest source of appropriations by category is employee salaries and benefits at $8,227,883. Employee salary and benefits make up 40% of the City's annual appropriation. In 2005, employee salary and benefits increased by .87%. The small increase is a result of Materials, supplies and services make up 25% of appropriations at $5,133,464. This amount represents a 3.9% increase over last years budget. The increase is related to increased maintenance costs on the expanded public works and police facilities and general cost increases. The costs in this category comprise of consulting, professional services, office and general supplies, disposal costs, expenditure reimbursements and general operating costs. Capital outlay and improvements can fluctuate substantially every year. In 2005, the appropriated amount is $155,483 or .77% of total appropriations. The City allocates equipment replacement costs to its' general and special revenue funds to ensure that resources are available for replacement of equipment when scheduled or necessary. This is a significant decrease from 2004 due to the completion of several construction projects. Debt service appropriations in 2005 have increased 15.9% with scheduied bond debt payments. Total appropriations for 2005 are $4,251,095 or 21% of appropriations. The remaining 5% of appropriations is for depreciation of property and equipment. The six largest programs of the City in 2005 account for 64% of the appropriations budget and are as follows: Police Debt Service Public Works Sanitary Sewer Water Tax Increment Finance $3.6 million 3.7 million 1.9 million 1.7 million 1.1 million 1.1 million 25 CITY OF HOPKINS 2005 Budgeted Appropriations By Category Tax Increment Financing 5% Debt 19%1\ \ General Governm ent 12% Public Safety 21% Utilities 20% Equipment Replacement--- 2% Public Works 11% I Community Development 3% 26 CITY OF HOPKINS ! 2005 Budgeted Appropriations Materials, Supplies & Services 27% I L 27 -~~l Salaries & Benefits 43% ~....~ CITY OF HOPKINS REVENUES-ALL FUNDS COMPARATIVE ANALYSIS BY SOURCE ADOPTED 2000 2001 2002 2003 2004 2005 SOURCE ACTUAL ACTUAL ACTUAL BUDGET BUDGET BUDGET Current Revenues PROPERTY TAX $ 4,620,887 $ 5,087,314 $ 6,215,194 $ 7,190,252 $ 7,704,136 $ 8,153,978 TAX INCREMENT 2,232,617 2,730,231 2,003,743 2,032,880 2,121,500 1,006,980 SPECIAL ASSESSMENTS 679,719 686,660 696,503 672,529 672,557 672,557 LICENSE, PERMITS & FINES 428,435 377,048 468,312 491,530 486,575 490,975 INTERGOVERNMENTAL REVENUE 3,184,975 2,419,222 2,116,706 1,803,011 821,325 751,194 C1IAIWES FOR CURRENT SERVICES 1,480,228 1,409,400 1,656,149 1,470,940 1,245,919 1,019,275 FINES AND FORFEITS 148,257 167,252 148,112 170,000 177,000 177,000 INTEREST ON INVESTMENTS 867,895 734,705 398,678 501,340 432,825 425,800 UTILITY SERVICE CHARGES 3,691,634 3,644,288 3,513,770 3,528,991 3,647,754 4,215,800 FRANCHISE FEES 126,587 138,614 146,575 141,600 405,000 434,000 OTHER REVENUES 214,243 209,244 321,340 104,464 52,740 124,229 TOTAL CURRENT REVENUES $ 17,675,477 $ 17,603,978 $ 17,685,082 $ 18,107,537 $ 17,767,331 $ 17,471,788 Other Financing Sources 965,250 4,047,379 4,810,941 1,983,672 2,594,787 1,635,638 GROSS TOTAL $ 18,640,727 $ 21,651,357 $ 22,496,023 $ 20,091,209 $ 20,362,118 $ 19,107,426 28 CITY OF HOPKINS EXPENDITURESIEXPENSES - ALL FUNDS COMP ARA TIVE ANALYSIS BY OBJECTIVE ADOPTED 2000 2001 2002 2003 2004 2005 OBJECTIVE ACTUAL ACTUAL ACTUAL BUDGET BUDGET BUDGET Current ExpenditureslExpenses SALARIES AND EMPLOYEE BENEFITS $ 7,016,191 $ 7,456,545 $ 7,804,560 $ 8,346,255 $ 8,157,144 $ 8,227,883 MATERIALS, SUPPLIES AND SERVICES 5,161,611 5,179,533 6,064,429 6,043,939 6,313,528 6,512,266 CAPITAL OUTLAY 2,004,527 2,795,496 2,323,847 3,912,840 2,835,919 155,483 INTERGOVERNMENTAL CHARGEBACKS (1,303,907) (1,349,614) (1,295,454) (1,323,297) (1,375,096) (1,378,802) DEPRECIATION 1,061,730 1,173,782 1,047,865 1,119,882 1,110,564 1,110,564 DEBT REPAYMENT 1,715,622 2,504,789 5,288,355 3,046,100 3,665,579 4,251,095 TOTAL $ 15,655,774 $ 17,760,531 $ 21,233,602 $ 21,145,719 $ 20,707,638 $ 18,878,489 Other Financing Uses 623,943 2,021,309 2,157,399 1,857,564 2,285,179 1,282,623 GROSS TOTAL $ 16,279,717 $ 19,781,840 $ 23,391,001 $ 23,003,283 $ 22,992,817 $ 20,161,112 Excess (deficiency) of Revenues and Other Financing Sources over (under) Expenditures and Other Financing Uses 2,361,210 1,869,517 (894,978) (2,912,074) (2,630,699) (1,053,686) Fund Balance and Equity - January ] 21,672,378 24,033,388 25,902,905 25,007,927 22,095,853 19,465,154 Fund Balance and Equity - December 31 24,033,588 25,902,905 25,007,927 22,095,853 19,465,154 18,411,468 29 CITY OF HOPKINS The growth in tax capacity from 2002 thru 2005 reflects overall increased market value of property in Hopkins from redevelopment. in 2002 the affects of the changes implemented by the state on property classifications is evident. Although market values in Hopkins rose by 10% in 2002, the tax capacity dropped over $5 million dollars. Below depicts tax capacity value over the last twelve years. 18,000 15,000 - 12,000 g,OOO 6,000 3,000 o Tax Capacity History (in thousands) As the graph depicts, the tax capacity in Hopkins had remained pretty level through 2000. However market value continued to rise every year. The leveling of tax capacity is primarily caused by restructuring of the tax classifications and rates by the state. In 2002, tax capacity decreased substantially due to drastic changes in property classification rates by the state. Without further adjustments by the state, the tax capacity is projected to continue steady growth into the future. '<t L{) Q) Q) Q) Q) ~ ~ co Q) Q) Q) Q) Q) ~ ~ L{) o o C\l <D r-- Q) Q) Q) Q) ~ ~ o ~ o 0 o 0 C\l C\l C\l '" o 0 o 0 C\l C\l '<t o o C\l The City's ievy is allocated against the tax base along with the levies for the school district, county and miscellaneous government entities. An average home in Hopkins in 200 is valued at $187,400. Total taxes of $2,053 on an average home in Hopkins helps pay for all governmental services. 30 CITY OF HOPKINS 1999 2000 2001 2002 2003 2004 2005 2005 Monthlv Property Tax Cost (averal!e home) Council $0.79 Administrative Services $3.20 Finance $1.25 Legal $0.33 Municipal Building - (Public Works) $1.01 Activity Center - (Public Works) $1.67 Community Services $2.58 fu~ m~ Fire $4.24 Emergency Preparedness $0.01 Public Works $14.28 Recreation $1.67 Planning and Community Development $0.68 Unallocated $0.95 Debt $2.75 Facility Project $7.14 Monthly Cost for City Services $69.00 City Property Tax Levy City of Hopkins Monthly Property Tax Service Cost for an Average Home $90 $80 $70. $60 $50 $40 $30 $20 $10 $0 L__ 1998 As depicted above, the cities monthly service costs have risen. Historically, the monthly cost increases have been slight. In 2002, 2003 and 2004 however, we experience increases of $13, $9 and $9 a month respectively, for property tax supported city service costs. The larger then average increases in monthly costs are due primarily for two reasons. In 2002 the state changed the property tax structure, causing the City portion of property taxes to go up substantially. In 2003, the City levied $550,000 for the new facilities that was approved for construction in 2003. In 2004, the property owner is seeing increases in property taxes for the completion of the facility project. In 2005 due to the decertification of three tax increment districts additional tax capacity became available, thereby lowering property taxes for the average taxpayer. The property owner in Hopkins will experience an overall decrease in property taxes in 2005. 31 Monthlv Service Costs City of Hopkins Average Monthly Service Costs (average home): 2005 2004 City Property Taxes $69/mo $78/mo HRA Property Taxes $O/mo $O/mo Water - Consumption 5,000 a month $7/mo $6/mo $1.40/1000 gal. Sewer - Consumption $11/mo $11/mo 5,000 a month $2.25/1000 gal. Refuse and Recycling $17/mo $16/mo Storm Sewer $4/mo $4/mo Franchise Fee $2/mo $2/mo Total $110/mo $117/mo 6% decrease overall CITY OF HOPKINS In 2005 the City continued its property tax levy for the purpose of funding the debt for the construction of the new fire station, replacing a public works storage facility and remodeling the police station. 2005 will be the first full year of the franchise fee on electric and gas bills. Water rates were increased by $.20 per 1000 gallons and refuse rates were increased by approximately $2 per month. Special revenue funds, which experienced changes in 2005, include Economic Development, Parking, Cable, Tax Increment Financing, Section 8, Depot Coffee House, Art Center and State Chemical Assessment funds. The activities in the Economic Development Fund encompass redevelopm ent and development of the City of Hopkins. Two projects currently underway include the Knox lumber redevelopment project and the Honda property redevelopment project. Both projects are redevelopment of blighted areas with new businesses and housing. The expenditures follow the goals of continued redevelopment to expand the tax base in Hopkins. Both the Economic Development fund and the Cable fund support the Art Center with an operating transfer to help pay for promoting, advertising and debt at the Art Center. Section 8 housing activity continues to grow in Hopkins, giving the city federal dollars to administer that program. Tax Increment districts see decreased revenues in 2005 as a result of decertifying three tax increment districts that have to the end of their lives. The decertification of these tax increment districts adds tax base to the overall city thereby holding taxes for all properties. 32 CITY OF HOPKINS City tax capacity rates of 49% result in payments of $833 annually or approximately $69 per month on the average resident. Net property tax cost by program, was developed by crediting related revenues against appropriate programs expenditures. Net monthly property tax costs for program budgets The City's overall net levy increase before tax credits is 6.41 %. The general fund gross levy increased from 2004 to 2005 by about 10.29% or $685,000. $400,000 of the general fund levy increase is directly related to the facility project debt. The debt levy decrease from 2004 to 2005 is $226,000. The decrease in the debt levy is due to debt retirements and a levy swap. The total levy increase is $494,000. 33 CITY OF HOPKINS Citv Levv - Bv Purpose (Net of Creditsl 2005 2004 General Fund $7,339,321 $6,654,321 10.2% increase Debt 812,000 1,038,000 21.8% decrease HRA 10,0000 0 100.0% increase PERA 11,815 11,815 0% no change Capital 25,000 0 100.0% increase Fund Balance Fund Balance is the result of accumulated excess revenues over expenditures over past years. The City incorporates fund balance goals to meet its short and long-term needs. Fund balance goals are established by staff and council, to provide for cash flow needs, capital purchases, emergency contingency and other special needs identified. Most funds are projected to exceed the fund balance goals established by staff. The general fund will add about $200,000 to its fund balance in 2004. This is the result of postponing purchases, delaying new hires, early retirements and limiting training. Because of the changes in the tax structure, the general fund is projected to fall below its fund balance goal of 40% of general fund tax levy by 2007. This will be a discussion topic during the next budget process. For 2004, the general fund will be slightly above its' goal. The Economic Development fund will use approximately $250,000 of its' fund balance to pay for normal operations to administer housing and business redevelopments in Hopkins. This is what the HRA levy was established for in 2002. Due to property tax increases the council eliminated the HRA levy temporarily with the anticipation of adding a portion of this levy back in 2006. Without a levy for this fund the normal operating costs to administer housing and redevelopment in Hopkins would absorb all the funds available to assist with redevelopment projects. The Economic Development fund continues to meet its' fund balance goals. The Housing Rehab fund will continue to use fund balance for normal operations. Fund balance use will continue into the future. This fund will need another source of funding by 2016. Currently this fund exceeds its' fund balance goals. The Parking fund will use a portion of its fund balance for operations and a portion for ramp maintenance. The city will need to increase parking fees by approximately 10% every other year or there will not be enough funds to maintain the parking lots and cover operations. Currently this fund is meeting its fund balance goals. The Cable TV fund continues to support the advertising and promotion of the Art Center. With the addition of this new expense, the Cable TV fund needed some drastic changes. In 2004, the full-time position supporting the communications activity for the city was eliminated. The city has retained a part-time web and newsletter editor. Given these changes this fund should continue well into the future. The council and staff continue to work hard at relieving the Art Center promotional activity expense burden from the cable fund. Currently this fund exceeds its' fund balance goals. Tax Increment fund balance is being used to retire tax increment debt early. With the early retirement of debt, Tax Increment District 1-1 may be retired early in 2005. Currently all tax increment funds meet their combined fund balance goals. 34 CITY OF HOPKINS 2005 FUND BALANCE PROJECTIONS Projected Beginning Fund Balance GENERAL FUND Approximately 50% of Budgeted Expenditures CHEMICAL ASSESSMENT Grant must be spent in order to be reimbursed ECONOMIC DEVELOPMENT Maintain healthy fund balance to enable future development projects for the city. REAL ESTATE PURCHASES AND SALES PARATRANSIT BUDGET Grants and fares do not usually cover entire costs, Supported by the general fund. HOUSING REHABILITATION Maintain healthy fund balance to continue support of housing rehabilitation for the city. I'AIIKING Maintain fund balunce to continue maintenance of parking facilities and support the enforcement of parking. SECTION 8 Maintain minimum to continue section 8 housing program. CABLE TV Maintain fund balance to replace communications equipment and support communications. DEPOT COFFEE HOUSE Build fund balance for capital improvements ART CENTER OPERATIONS Build fund balance for capital improvements TAX INCREMENTS Maintain healthy fund balance to continue support of existing debt, pay-as-you-go notes and projects. Recommended Fund Balance $ 4,470,091 $ 3,000,000 40,000 1,000,000 250,000 40,000 200,000 40,000 80,000 2,000,000 4,084,780 $ 10,160 2,836,711 71,652 (22,789) 967,120 267,454 107,940 287,453 (1,073) (1.018,593) 3,815,527 35 2005 Projected Changes in Fund Balance (131,270) (57,001) (37,991) 4,492 (32,559) 26,407 (8,398) Amount Available for Appropriation - $ 3,818,964 $ 10,160 195,794 71,652 (22,789) 799,286 229,463 112,432 254,894 233 (840) (992,186) 1,736,302 Amount Reserved 265,816 2,509,647 110,833 2,070,827 Debt Overview CITY OF HOPKINS The City of Hopkins has been conservative in its debt issuance practices and holds Standard and Poors' AA- and Moody's A+ G.O. debt ratings. The City's total outstanding debt on December 31,2004, was $35,573,056. After reducing this by the amount supported by utilities or special fees, the per capita debt is $1,137. The total debt principal and interest due in 2005 is $4,461,179, of which $1,212,000 is raised through direct tax levy. The remaining principal and interest is paid with direct fees, utility fees, tax increment transfers, general fund transfers and special assessments. As depicted in the graph below debt service requirements increase until 2005 and then decrease for the next twenty years. The requirements drop to $3,163,397 in five years and to $2,475,000 in ten years. The ability to retire 69 percent of the City's debt in the next ten years is a major strength. The City is not anticipating issuing new debt until 2006. The new debt will be issued for street improvements made over 2004 and 2005. The graph below illustrates the retirement of debt in years 1999 through 2023. $5,000,000 $4,500,000 $4,000,000 $3,500,000 $3,000,000 $2,500,000 $2,000,000 $1,500,000 $1,000,000 $500,000 $0 , L_ Total Debt Minnesota State law limits the amount of G.O. debt for any municipaiity to 2% of market value, estimated to be $1,418,158,500 in 2005. This iimitation provides reasonable assurance of the municipality's ability to pay. The legal debt iimit for Hopkins is $28,363,170; projected debt subject to the legal limit for Hopkins is $14,795,000 ~ ~ ~ ~ ~ ~ 0 ~ ~ ~ ~ ~ w ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ 36 CITY OF HOPKINS SCHEDULE OF DEBT SERVICE REQUIREMENTS - ALL FUNDS Total Principal Interest General Obligation Bonds Princioal Interest Revenue Bonds Princioal Interest Housing Fee Bonds Principal Interest Special Assessment Bonds Principal Interest 2005 2,746,152 1,715,027 1,761,t52 1,037,793 440,000 215,303 240,000 395,280 305,000 66,651 2006 2, t 96,284 1,508,216 1,181,284 873,988 450,000 198,903 260,000 378,399 305,000 56,927 2007 2,085,000 1,358,443 1,015,000 770,7t9 475,000 181,304 280,000 360,043 315,000 46,378 2008 2,155,000 1,269,631 1,045,000 732,277 495,000 162,201 295,000 340,299 320,000 34,854 2009 2,t05,000 1,176,005 1,080,000 690,379 505,000 141,851 320,000 318,910 200,000 24,865 2010 2,080,000 1,081,948 1,105,000 645,326 530,000 120,976 235,000 299,111 2tO,000 16,534 2011 2,040,000 983,223 1,130,000 597,849 320,000 101,705 480,000 273,474 11 0,000 10,195 20t2 1,435,000 899,742 820,000 557,071 330,000 86,131 170,000 250,473 115,000 6,067 2013 1,745,000 821,209 860,000 520,421 350,000 69,683 435,000 229,131 100,000 1,974 2014 1,465,000 738,118 900,000 479,282 370,000 52,118 195,000 206,7t8 2015 1,825,000 650,906 935,000 436,075 390,000 33,344 500,000 181,488 2016 1,280,000 567,704 990,000 390,318 65,000 22,534 225,000 154,853 2017 1,560,000 490,616 915,000 345,235 70,000 20,153 575,000 125,229 2018 1,290,000 412,935 960,000 301,064 70,000 t7,598 260,000 94,274 2019 1,565,000 336,073 1,005,000 254,388 75,000 14,878 485,000 66,808 2020 1,250,000 262,018 1,055,000 205,086 80,000 11 ,893 115,000 45,039 2021 1,750,000 182,053 1,110,000 152,843 80,000 8,733 560,000 20,478 2022 1,255,000 102,866 1,170,000 97,455 85,000 5,411 2023 t,3 t5,000 40,905 1,225,000 39,060 90,000 1,845 2023 210,000 4,568 210,000 4,568 $ 35,573,056 $ 16,479,890$ 21,688,056 $ 10,282,917 $ 5,710,000 $ 1,704,358 $ 5,900,000 $ 4,152,390 $ 2,275,000 $ 340,225 37 CITY OF HOPKINS Through the visioning process the City has discovered that there are many community needs that the City of Hopkins must meet. The future debt capacity will allow the City to issue debt to provide for our community's needs and desires while keeping property taxes reasonable. Principal and Interest Debt Obligations $2,500.000 $2,250.000 $2,000.000 $1,750,000 . $1,500,000 $1,250.000 $1.000.000 $750,000 $500.000 $250,000 . $0. 2002 - Tax IncrerTent '- Special Asses. Revenue G.O. - J-Iousing 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 Principal and interest payments for the City are projected to stay fairly level into the future. 2005 BUDGET 38 CITY OF HOPKINS Capital Improvement Plans The Capital Improvement Plan (CIP) process begins with departments editing and updating existing plans from previous years and adding or deleting projects. Once this is completed, Finance does an analysis of funding requirements and any related prioritization is done by the city manager. The analysis includes a review of projected working capital amounts available for the projects, any operating cost adjustments as a result of the improvement and the impact of future funding needs is determined. The mayor and council then use the compiled information in the CIP along with the results of public discussion, to determine which projects are to proceed and exactly how they will be funded. 2005 Capital Improvement Projects Fire Station/Public Works StoraQe Facility/Police Remodel - The City issued $10,760,000 in Housing and Redevelopment Lease Revenue Bonds that is being spent on construction of a new fire station and replacement of the public works storage facilities. The project includes demolishing the existing storage facilities, creating better parking and drop off for the adjacent school, building the new fire station on that city property and building a new storage facility for public works. The City also issued $3,050,000 in Housing and Redevelopment Lease Revenue Bonds that is being spent on remodeling the old fire and police stations for the police department use. This project began in 2003 and will be completed in early 2005. Utilities - The banks of Nine Mile Creek need to be stabilized in 2005 to prevent erosion and damage to adjacent parks. This cost is approximately $74,000. The city increased the water rates in 2005 to help pay for bonds issued in 2000 and increased operating costs. Pavement ManaQement - A funding and implementation plan for repair and maintenance of Hopkins roadways exists. Needs are identified and funded through State Aids, special assessments, utilities, tax increments and annual levies. This program identifies the most opportune time to repair streets. In 2005 the City anticipates spending approximately $4,527,000 on street improvements. In addition to the City's share of costs, other government agencies will contribute approximately $3,375,000 towards street improvements in Hopkins. Park - Scheduled for 2005 is park pay equipment for Burnes Park at a cost of $50,000. The City will continue to connect existing regional and local trails throughout the city. This year's connections and improvements have been postponed pending funding for the project. Trails will be looked at again in 2005. The largest financial impact that the City currently faces is the facility projects. In 2002 bonds were issued for the fire station and the public works storage facilities. In 2003 bonds were issued for the remodeling the police department. The annual levy for these projects will be $875,000. This will cost an average resident about $50 a year. In addition there will be new operating and maintenance costs associated with the new fire station. These are projected to be about $40,000. This project adds about $10 a month for city service costs. The overall considerations which may impact operating budgets is how much of an increase can residents sustain. With the knowledge that these increases will occur, the council must try to limit additional levy increases or rate increases that may put unreasonable burdens on its' residents. The aggressive pavement management improvement program will need to be looked at closely and probably delay road improvements to avoid levy or rate increases. 39 CITY OF HOPKINS CAPITAL IMPROVEMENT PROJECTS FOR 2005 PROJECT TITLE 2005 Building Maintenance Office & Shop Upgrade Burnes Park Nine Mile Creek Storm Drainage CSAH 3 - Excelsior Boulevard Residential Street Improvements Residential Street Improvements - Utilities City Parking Lot Improvements CSAH 3 - Excelsior Boulevard CSAH 73/CSAH 5 intersection CSAH 5 Minnetonka Boulevard Total $5,000 $50,000 $74,000 $2,000,000 $427,000 $250,000 $250,000 $750,000 $2,500,000 $350,000 $6,656,000 Maintenance office upgrade in city hall Park Play Equipment Repair creek banks to avoid erosion Redevelopment of east Excelsior Blvd from Hwy 169 to approximately Blake Road. Oakwood neighborhood streets Utility improvements in conjunction with street improvemetns Lot 750 improvements Excelsior Boulevards streeetscape improvements from 9th Ave to Hwy 169 Intersection improvements including traffic signal, modified geometries, pedestrial ways and landscaping to improve pedestrian safety . Minnetonka Blvd to Atwater St.- corridor improvements including multi-purpose trail, landscaping, curbing and neighborhood signage. The projects described above are planned for 2005. The complete Capital Improvement Plan (CIP) is five years. In addition to the CIP, the City also completes an Equipment Replacement Plan (ERP) that is twenty years out. Both of these plans assist the City with budgeting. The capital improvements projects throughout the city have been pushed out and extended do to the strain, cuts in local government aids have had on property taxes in the City of Hopkins. 40 CITY OF HOPKINS GENERAL FUND BUDGET PROJECTIONS Approved 2004 2005 2006 2007 2008 2009 SOURCE Projected Budget Budget Budget Budget Budget Current Revenues Property Tax $ 6,600,000 $ 7,273,078 $ 7,013,175 $ 7,382,147 $ 7,750,664 $ 7,850,000 Intergovernmental Revenues 386,010 379,510 386,010 386,010 386,010 387,000 License, Permits and Fines 628,366 627,975 621,975 536,975 500,000 515,000 Investment Earnings 100,000 110,000 110,000 115,000 120,000 123,000 Charges for Current Services 218,134 219,350 231,691 243,276 255,440 262,000 Other Revenue 8,000 21,851 7,350 7,350 7,350 10,000 Franchise Fee 255,000 290,000 290,000 290,000 290,000 290,000 Total Revenues 8,195,510 8,921,764 8,660,201 8,960,758 9,309,464 9,437,000 Current Expenses Salaries and Employee Benefits 6,134,084 6,416,183 6,814,079 7,072,278 7,344,445 7,492,000 Materials, Supplies and Services 2,682,520 3,152,283 2,820,097 2,848,298 2,876,781 2,900,000 Capital Outlay 294,414 127,600 322,676 348,490 383,339 350,000 Capital Improvements 50,000 50,000 75,000 75,000 Total 9,111,018 9,696,066 10,006,852 10,319,066 10,679,565 10,817,000 Less Expenditues Charged to Other Activities (1,335,222) (1,341,302) (1,365,651) (1,379,308) (1,393,10 1) (1,405,000) Net Total 7,775,796 8,354,764 8,641,201 8,939,758 9,286,464 9,412,000 Other Financing Uses 394,648 567,000 19,000 21,000 23,000 25,000 Total Expenditures 8,170,444 8,921,764 8,660,201 8,960,758 9,309,464 9,437,000 Change in Fund Balance 25,066 Fund Balance $ 4,084,780 $ 4,084,780 $ 4,084,780 $ 4,084,780 $ 4,084,780 $ 4,084,780 41 CITY OF HOPKINS General Fund Property tax revenue is the amount needed to fill the gap between budgeted revenues and appropriations. The average increase in levy for the general fund for years 2006 through 2009 is projected to be 3.8%. This projection refiects an average annual appropriation increase of 3%. These amounts may be reduced through appropriation cuts or new revenue sources. Tax base growth is used as a guide in keeping the property tax increase to a reasonable level. An average increase of 8% is estimated for tax base growth. In addition to the normal growth there are several redevelopment projects that will contribute to the increase in the tax base. This translates to a projected decrease in the tax capacity rate over the next 5 years. Hotel-motel taxes are not currently imposed on properties within the City of Hopkins. A study is being conducted regarding the impact of these taxes and will be presented to the City Council for consideration. Franchise fees - The City implemented an electric and gas utility franchise fee in 2004 to help offset the amount of tax levy needed to fund general operations. The franchise fee has an optional sunset clause after two years. The City Council will review the impacts of this fee annually and continue to analyze its usefulness. Intergovernmental revenue decreases substantially in 2004 and remained stable in 2005. Historically intergovernmental revenues have either decreased or remained the same. In 2004, the City lost all of its local government aid except $50,000 to assist with the operations of the Art Center and $300,000 for market value credit. Local government aid is derived from sales tax revenues and is allocated by the state legislature. Each year the State reviews its ability to make payments of Local Government Aid and Market Value Credits, and the amount can increase or decrease based upon State Legislative action. In 2005, it is anticipated that the iegislature will not change its current allocation of aid the City is to receive therefore the city continues to developing strategies on how to cope the loss of state aids. Licenses, permits and fines include building permits, which are volatile depending on new construction and remodeling projects. Based on projected new construction projects and historical information a slight decrease is projected for 2005 with revenues continuing to decline. Various programs throughout the City generate charges for services. Charges are usually increased by an inflationary rate. The volume of activity fluctuates every year. This revenue is forecast to increase 1 % annually. Interest revenues are scheduled to increase in 2005 and level off over the next five years. This is based on the current state of the economy. Overall revenues will increase each year about 3%. The general fund, which accounts for one third of the City's operating expenses, has a revenue budget of $8,921,764 and an appropriation budget of the same. The increase in appropriations over 2004 is $726,254 or 7.8%. This increase is attributed to salary increases per contract negotiations, new facilities that have come online, increases in insurance, utilities and fuel costs. Slight increases occur in other areas especially in unallocated, which includes a debt service transfer for the new facility bond payments. The budget was specifically prepared with the intention of meeting the budget goals, while assuring efficiency and effectiveness in all positions. 42 CITY OF HOPKINS For 2005, the budget was prepared with the maintaining the current level of services and not adding new programs or services, which would increase the cost of government. The Police department and Public Works demonstrated a need for additional personnel to alleviate the overtime burden and burn out of officers and dispatch clerks and to accommodate the increase workload due to new facilities. Although the need is significant the council held fast on the "no new positions" stand. An emphasis was placed on holding the line on the cost of current government services, while recognizing the increased cost of providing those services. Departments were requested to provide financial information by programs within a department and the council spent considerable time reviewing that information before adopting the budget. The council and staff will continue to face budgetary challenges for the next few years as we strive to hold taxes down while meeting the needs of the citizens. Staff continues to explore ways to contain costs and develop new revenue sources so that we can maintain the quality of life Hopkins residents have come to expect. 43 CITY OF HOPKINS General Fund Appropriation Budget Comparisons $ Amount 2005 2004 Change Change Council $97,313 $97,313 $0 0.00% Administrative Services $392,088 $274,495 $117,593 42.84% Finance $156,828 $158,391 ($1,563) -0.99% Legal $136,480 $123,980 $12,500 10.08% Municipal Building $123,826 $71,029 $52,797 74.33% Activity Center $276,719 $273,661 $3,058 1.12% Community Services $796,107 $775,565 $20,542 2.65% Police $3,584,766 $3,511,177 $73,589 2.10% Fire $616,069 $532,057 $84,012 15.79% Emergency Preparedness $5,110 $5,110 $0 0.00% Public Works $1,875,702 $1,766,079 $109,623 6.21% Planning & Economic Dev. $89,071 $78,008 $11,063 14.18% Recreation $204,685 $198,049 $6,636 3.35% Unallocated $567,000 $408,706 $158,294 38.73% TOTAL $8,921,764 $8,273,620 $648,144 7.83% 44 CITIZENS I Boards & CITY City Attorney Commissions COUNCIL Administrative City Manager MIS Services Administration City of Minnetonka I I I I I I I Community Finance Planning & Fire Police Public Works Recreation Services Economic I I Development I I I I I . Assessing . Accounting . Economic Fire & Medical . Patrol . Building Maint. & . . City Clerk . Payroll Development Response . Investigation Equipment . Playgrounds . Elections . Utility Billing . Housing Fire Prevention . Dispatch . Engineering . Ice Rinks . . Inspections . Budgeting . Planning & Emergency . Crime . Parks & Forestry . Joint . . Reception . Real Estate Zoning Preparedness Prevention . StreetlTraffic Recreation . Cable TV . Debt . Public Housing Chemical . Records . Refuse . . Equipment . TIF Districts Assessment . Water & Sewer Replacement . Parking . Facilities Mgmt. . Paratransit Activity Center Center for the Arts DepoUSkate Park Pavllionllce Arena 45 2000 CITY OF HOPKINS - 2005 BUDGET GENERAL FUND BUDGET Revenues and Expenditures Projected Actual Actual Actual Actual Budget Budget Percent 2001 2002 2003 2004 2004 2005 Change Revenues Property Taxes $ 4,740,931 $ 5,799,309 $ 5,932,258 $ 6,375,134 $ 6,666,136 $ 7,273,078 4.56% Intergovernmental 2,175,051 I ,522,t 52 1,094,005 743,812 386,010 379,510 -48.10% Licenses, Permits and Fines 490,401 583,667 773,539 687,655 623,575 627,975 -9.32% Interest Earnings 160,343 116,21 t 101,647 61,251 100,000 110,000 63.26% Charges for Services 193,337 295,001 333,085 285,287 216,150 219,350 -24.23% Franchise Fees - - 260,000 265,000 290,000 Miscellaneous 95,428 16,019 9,783 40,219 16,750 21,851 -58.35% Total Revenues 7,855,491 8,332,359 8,244,317 8,453,357 8,273,621 8,921,764 -2.13% Expenditures Salaries, Wages and Benefits Salaries and Wages 4,611,017 4,756,659 4,786,593 4,825,371 4,817,848 4,947,918 -0.16% Fringe Ikncfits 1,229,599 1,354,733 1,472,768 1,462,922 1,449,488 1,468,265 -0.92% Materials, Supplies and Services Prol'essional & Technical Servic~ 5t3,309 621,082 568,456 638,728 595,722 722,779 -6.73% Utilities and Maintenance 642,902 624,826 670,440 665,146 731,286 806,375 9.94% Operations 331,318 227,609 173,654 232,449 377,741 430,138 62.50% City Support Services 546,671 5t 1,623 533,453 585,366 579,632 564,565 -0.98% Supplies and Materials 446,951 464,062 454,721 458,739 472,148 526,734 2.92% Capital Outlay Buildings & Improvements 64,999 98,469 - 18,237 - 12,700 -100.00% Vehitces 28,400 Office Furniture and Equipment 4,315 110,412 11,722 3,214 - - Equipment 60,949 69,497 12,549 41,855 40,000 86,500 -4.43% Equipment Allocation 487,6t8 509,091 252,035 252,745 252,704 251,692 -0.02% Total Expenditures 8,939,648 9,348,063 8,936,391 9,184,772 9,316,569 9,846,066 1.43% Transfer Out 31,379 55,378 161,600 279,000 294,648 417,000 5.61% Reimbursed Expenditures (1,287,614) (1,248,954) (t,265,183) (1,342,863) (1,337,596) (1,341,302) -0.39% Net Total Expenditures 7,683,413 8,154,487 7,832,809 8,120,909 8,273,621 8,921,764 1.88% Excess (deficiency) of Rev. over Exp 172,078 177,872 411,508 332,448 - - Ending Fund Balance 3,198,531 3,376,403 3,787,911 4,120,359 4,120,359 4,120,359 46 CITY OF HOPKtNS - 2005 BUDGET UNALLOCATED General Fund Revenues and Expenditures Projected Actual Actual Actual Actual Budget Budget Petcent Revenue and Expenditure 2001 2002 2003 2004 2004 2005 Change Highlights Revenues Property Taxes $ 4,740,932 $ 5,799,309 $ 5,932,258 $ 6,375,134 $ 6,666,136 $ 7,273,078 9.10% Intergovernmental Revenue 1,852,433 1,142,470 693,574 314,785 20,510 20,510 Market Value Credit Interest earnings 160,343 116,211 92,819 43,056 100,000 110,000 10.00% Franchise Fees 260,000 265,000 290,000 9.43% Miscellaneous 5,421 6,000 -100.00% Total Revenues 6,753,708 7,063,411 6,718,651 6,992,975 7,057,646 7,693,588 9.01% Expenditures Materials, Supplies and Services Professional & Technical Services 30,140 57,033 Operations 1,914 20,232 102,527 100,150 114,058 150,000 31.51% Contingency fund Supplies and Materials 2,236 15,088 I Capilal Outlay J mprovcrncnts 15,000 Landscaping and Trails Con1putcrs 1,155 Operating Transfers Transfer to other funds 31,379 19,192 15,953 15,953 294,648 417,000 41.52% Debt Service for Facility Total Expenditures 65,669 112,700 118,480 131,103 408,706 567,000 38.73% Indirectly Funded Amount 6,688,039 6,950,711 6,600,171 6,861,872 6,648,940 7,126,588 7.18% The Unallocated program is where unallocated revenues are recorded and unaIlocated or unforseen expenditures are allocated from. 47 GENERAL FUND PROGRAM: Unallocated PROGRAM SUMMARY FUND 101 The purpose of the unallocated program of the General Fund is to provide budget for unforeseen or unusual expenditures that may occur in a given year. The revenues recorded here are revenues that are not directly associated with another program within the city. MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2005 1. Maintain the current funding level for contingency. FY 2004 FY 2005 Approved Approved Percent Budget Budget Change REVENUES: Property Taxes $6,666,136 $7,273,078 9.1% Intergovernmental 20,510 20,510 0% Interest Earnings 100,000 110,000 10.0% Franchise Fcc 265,000 290,000 9.4% Miscellaneous (100%) Total Revenues 7,057,646 7,693,588 9.0% EXPENDITURES: Materials, Supplies & Services 114,058 150,000 31.5% Capital Outlay Operating Transfer 294,648 417,000 41.5% Total Expenditures 408,706 567,000 38.7% NET TAX AND GENERAL $6,648,940 $7,126,588 7.1% REVENUE $8,000 . $7,000 $6,000 Vi $5,000 "0 c ~ ~ $4,000 . o :; c '=- $3,000 $2,000 $1,000 48 General Fund Revenues $0 2000 2001 2002 2003 2004 2005 __ Property Taxes __ Intergovernmenta I Licenses, Permits & Fines --Yr--Interest Earnings I ~ Charges for Services __Franchise Fees ! I i -+-.. MiMO'OO,"", I l----=J CITY OF HOPKINS - 2005 BUDGET CITY COUNCIL BUDGET General Fund Revenues and Expenditures Projected Actual Actual Actual Actual Budget Budget Percent Revenue and Expenditure 2001 2002 2003 2004 2004 2005 Change Highlights Revenues Contributions and Donations $ $ $ $ $ S Expenditures Salaries, Wages and Benefits Salaries and Wages 24,400 24,400 25,250 24,400 24,400 24,400 Mayor and Council Fringe Benefits 1,867 2,097 2,086 2,t09 2,109 2,109 Materials, Supplies and Services Professional & Technical Services t4,376 t t,890 8,5t6 14,500 9,300 9,300 Audit & consulting ()pcrations 4t,410 30,627 32,425 39,150 44,189 44,189 Post, print, train & misc. (:ity Support Services 7,987 8,574 8,305 8,905 8,905 8,905 Occupancy, insurance Supplies <Ind Materials 13,395 5,376 4,226 5,685 8,410 8,4tO Office supplies & equip. Capital Outlay Office Furniture and Equipment Total Expenditures 103,435 82,964 80,807 94,749 97,313 97,313 Indirectty Fundcd Amount 103,435 82,964 80,807 94,749 97,313 97,3 t3 The City Council Department is made up of two programs. They are Council Activity and Heatth and Wetfare. 49 COUNCIL FUND 101 PROGRAM: Council Administration PROGRAM SUMMARY The Council Administration program of the Council Department establishes city policies, goals and objectives. It approves the budget and monitors the activities of the City Manager and City Attorney. The council also appoints members to boards and commissions. The City Council holds regular meetings and work sessions, receives input from staff, citizens and other interested parties. The Council controls policy through changes in the City Code and Legislative Policies. They control spending through their review and approval of the City budget and various contracts. MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2005 I. Marketing and Action Planning of the Hopkins Vision. 2. Integration of Hopkins Mission Statement in to Policies 1. Board and Commission General Session. 4. Preparation 01" an Economic Development Plan 5. Establishment 01" Trarric Commission. ----- FY 2004 FY 2005 Approved Approved Percent Budget Budget Change EXPENDITURES: Salaries/W ages/Benefi ts $26,509 $26,509 0% Materials, Supplies & Services 69,754 69,754 0% Capital Outlay Reimbursed Expenditures TOTAL $96,263 $96,263 0% PERSONNEL: Number ofFTE positions Mayor Council 50 COUNCIL FUND 101 PROGRAM: Health and Welfare PROGRAM SUMMARY The Health and Welfare program of the Council Department provides funding to social organizations operating within the City. It also provides funds to the Human Rights commission. MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2005 I. Continue to support local programs EXPENDITURES: Salaries/W ages/Benefi ts FY 2004 FY 2005 Approved Approved Percent Budget Budget Change $ $ 1,050 1,050 07% Materials, Supplies & Services Capital Outlay Reimbursed Expenditures TOTAL $1,050 0% $1,050 PERSONNEL: Number ofFTE positions CITY OF HOPKINS - 2005 BUDGET ADMINISTRATIVE SERVICES BUDGET General Fund Revenues and Expenditures Projected Actual Actual Actual Actual Budget Budget Percent Revenue and Expenditure 2001 2002 2003 2004 2004 2005 Change Highlights Expenditures Salaries, Wages and Benefits Salaries and Wages 265,494 307,853 268,032 220,072 253,153 297,294 17.44% Three & one-half fun time emptoyees Fringe Benefits 70,652 84,414 77,665 66,052 69,105 108,686 57.28% Health, dental, life, FICA, PERA Materials, Supplies and Services Professional & Technical Services 7,215 5,885 12,280 15,691 3,465 13,035 276.19% Audit and other consulting services Utilities and Maintenance 2,400 3,420 4,606 2,927 4,105 4,680 14.01% Equip. maint., tele. & cell phone Operations 30,505 35,989 20,919 19,067 25,425 27,445 7.94% Post., print, train, picnic & misc. City Support Services 13,174 19,528 16,413 10,572 10,595 18,638 75.91% Space and occupancy, insurance, equip. Supplies and Materials 12,343 12,176 4,582 4,705 8,680 9,395 8.24% Office supplies and small equipment Capital Outlay Office Furniture and Equipment Total Expcnditures 401,783 469,265 404,498 339,086 374,528 479,173 27.94% Rcimburscd Expcnditures (95,188) (104,088) (103,625) (100,033) (100,033) (87,085) -12.94% Charges to other funds for services Nct Total Expcnditures 306,595 365,177 300,873 239,053 274,495 392,088 42.84% Indirectly Funded Amount 306,595 365,177 300,873 239,053 274,495 392,088 42.84% The Administrative Services Department is made up of seven programs. They are Administration, Legislation, Agenda, Personnel, Capital Improvement Plan, Wellness and Information Services. 51 ADMINISTRATIVE SERVICES PROGRAM: Administration FUND 101 PROGRAM SUMMARY The Administration program of the Administrative Services Department provides leadership and support to all city programs and operations. Administration controls and directs the City's affairs. It responds to citizen concerns and participates in affiliated organizations. MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2005 1. Council/Staff retreat. 2. Employee Academy established. 3. Upgraded Web Site ADMINISTRATIVE SERVICES FUND 101 PROGRAM: Legislation PROGRAM SUMMARY The Legislation program of the Administrative Services Department monitors and recommends legislative actions through the state. This includes ensuring that legislative policies and procedures adopted by the city are complied with. Also that legislation is necessary for the welfare of the people and the efficient administration of the City's affairs. MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2005 1. Prepare legislative agenda. 2. Continue to monitor the legislative activities each spring. 3. Lobby on issues affecting the City of Hopkins. 52 ADMINISTRATIVE SERVICES FUND 101 PROGRAM: Agenda PROGRAM SUMMARY The Agenda program of the Administrative Services Department keeps the council informed through meetings and correspondence. This includes the preparation of the weekly agenda and council updates. Ensures that charter, laws, policies and resolutions passed by the council are recorded and enforced. The council is provided information regarding all city affairs and city status. MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2005 1. Weekly packets out to Council on time. 2. Greater use of the internet to provide information on agendas ADMINISTRATIVE SERVICES FUND 101 PROGRAM: Personnel PROGRAM SUMMARY The Personnel program of the Administrative Services Department provides human resource support for departments, employees and organized unions. This includes coordination of staff recruitment, coordination of employee benefit programs and conducting employee relations' activities for all City employees. Another aspect of this program is ensuring compliance with state, federal and local laws regarding employment. MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2005 I. Develop new personnel evaluation system. 2. Negotiate and administer reasonable compensation and benefit levels for City staff. 3. Coordinate the hiring of employees. FY 2004 FY 2005 FY 2004 FY 2005 Approved Approved Percent Approved Approved Percent Budget Budget Change Budget Budget Change EXPENDITURES: EXPENDITURES: Salaries/W ages/Benefits $63,482 $50,026 -21.2% Salaries/W ages/Benefi ts $52,814 $48,254 -8.6% Materials, Supplies & Services 3672 2,618 -28.7% Materials, Supplies & Services 5,519 6,315 14.4% Capital Outlay -% Capital Outlay -% Reimbursed Expenditures (20,096) (18,529) -7.8% Reimbursed Expenditures (12,471) (12,012) -3.7% TOTAL $47,058 $34,115 -7.8% TOTAL $45,862 $42,557 -7.2% PERSONNEL: PERSONNEL: Number of FTE positions .75 .75 Number of FTE positions .45 .45 53 ADMINISTRATIVE SERVICES FUND 101 PROGRAM: Capital Improvement Planning PROGRAM SUMMARY The Capital Improvements program of the Administrative Services Department coordinates the annual Five Year Capital Improvement Plan for the City. This plan encompasses all infrastructure and major capital changes proposed for the city for the next five years. MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2005 I. Continue to diligently coordinate the planning of future projects for the city. 2. Improve on presentation of CIP to council. 3. Add graphics to the plan ADMINISTRATIVE SERVICES FUND 101 PROGRAM: Wellness PROGRAM SUMMARY The Wellness program of the Administrative Services Department provides support and activities to encourage overall general good health of city employees. MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2005 1. Continue to provide healthy guidance to employees. 2. Coordinate the efforts of the Wellness Committee. FY 2004 FY 2005 FY 2004 FY 2005 Approved Approved Percent Approved Approved Percent Budget Budget Change Budget Budget Change EXI'ENlllTlJRES: EXPENDITURES: Salarics/W agcs/Benefi ts $28,125 $12,535 -55.4% Salaries/W ageslBenefits $3,239 $6,622 104.4% Materials, Supplies & Services 1386 1,247 -10.0% Materials, Supplies & Services 625 1,955 212.8% Capital Outlay 271 271 -54.1% Capital Outlay Reimbursed Expenditures Reimbursed Expenditures TOTAL $29,511 $13,782 -53.3% TOTAL $3,864 $8,577 122.0% PERSONNEL: PERSONNEL: Number ofFTE positions .25 .25 Number ofFTE positions .05 .05 54 ADMINISTRATIVE SERVICES FUND 101 PROGRAM: Information Services PROGRAM SUMMARY The Information Services program of the Administrative Services Department provides all network hardware and software support for the City. It also provides individual city employees with hardware and software support. The internal web site is designed and maintained through this program. MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2005 1. Relocate servers to server room 2. Relocate computer repair to Police computer room 3. Continue to provide technical expertise in maintaining and designing the city's computer network. 4. Plan for the training of "Software Experts". FY 2004 FY 2005 Approved Approved Percent Budget Budget Change EXPENDITURES: Salaries!W ageslBenefits 89,487 174,410 94.9% Materials, Supplies & Services 12,126 31,055 156.1% Capital Outlay -% Reimbursed Expenditures (19,260) (16,642) -13.6% TOTAL 82,353 188,823 129.3% PERSONNEL: Number ofFTE positions 1.11 1.11 55 CITY OF HOPKfNS - 200S BUDGET FINANCE BUDGET General Fund Revenues and Expenditures Projected Actual Actual Actual Actual Budget Budget Percent Revenue and Expenditure 2001 2002 2003 2004 2004 2005 Change Highlights Revenues Miscellaneous 4,500 $ 2,915 $ 4,923 $ 2,400 $ 3,500 $ 3,900 11.43% Expenditures Salaries, Wages and Benefits Salaries and Wages 189,208 200,114 222,779 214,497 232,389 229,866 -1.09% Four full time employees Fringe Benefits 48,706 59,892 59,414 59,175 63,956 63,650 -0.48% Materials, Supplies and Services Professional & Technical Services 7,578 t,369 7,066 2,580 2,045 2,635 28.85% Audit, consulting & other Utilities and Maintenance 10,434 11,423 12,599 13,590 13,585 13,850 1.95% Software maint & telephone Operations 7,331 6,347 7,066 8,510 8,599 tO,1 t5 17.63% Post, print, advtg, train, & misc. City Support Services 8,064 8,277 8,344 8,358 8,347 8,358 0.13% Space and occupancy, ins. Supplies alld Materials 6,114 9,663 10,553 5,924 7,025 7,025 Office supplies and small equip Capital Outlay Office furniture and Equipment Lateral file cabinet ]~qlliplllCl1t Allocation 24,727 25,626 5,876 9,660 9,660 9,998 3.50% Computer software allocation Tolal Expenditures 302,162 322,711 333,697 322,294 345,606 345,497 -0.03% Reimbursed Expenditures (159,273) (169,296) (186,781) (187,2 t 5) (187,215) (188,669) 0.78% Chargebacks for acctg servo Net Total Expenditures 142,889 153,415 146,916 135,079 158,391 156,828 -0.99% Indirectly Funded Amount 138,389 150,500 141,993 132,679 154,891 152,928 -1.27% The Finance department is made up of nine programs. They are Benefit Administration, Budgeting, Cash Management, Debt Management, General Accounting, Payroll, Risk Management, Tax Increment Finance Reporting and Utility Bilting. 56 FINANCE FUND 101 PROGRAM: Benefit Administration PROGRAM SUMMARY The benefit administration program of the Finance Department provides benefit information and administration to employees of the City of Hopkins and the Housing and Redevelopment Authority. This program administers health, dental, life, short and long-term disability and workers compensation insurances. It also includes flexible spending account administration and deferred compensation administration. Benefit administration reconciles insurance reports, files claims and assists employees with all benefit related needs. MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2005 1. Reconcile general ledger liability accounts for insurance. 2. Establish computer codes to separate dental, health, life and disability insurance expenses and deductions. 3. Cnnsidcr implementation of post employment health plan for cmployccs. FINANCE PROGRAM: Budget FUND 101 PROGRAM SUMMARY The budget program of the Finance Department coordinates and prepares the annual budget. It also prepares the 20-year equipment replacement plan and assists the City Manager with the capital improvement plan preparation. This includes meeting with departments and administrators to determine the overall goals and funding requirements for the city. MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2005 I. Apply for the Government Finance Officers Budget Award. 2. Implement a two-year budget process. FY 2004 FY 2005 Approved Approved Percent Budget Budget Change EXPENDITURES: EXPENDITURES: Salaries/W ages/Benefi ts $16,281 $15,720 -3.45% Salaries/W ages/Benefi ts Materials, Supplies & Services 2,447 2,512 2.66% Materials, Supplies & Services Capital Outlay -% Capital Outlay Reimbursed Expenditures (4,855) (4,855) -0/0 Reimbursed Expenditures TOTAL $13,873 $13,377 -3.58% TOTAL PERSONNEL: PERSONNEL: Number of FTE positions .3 .3 Number ofFTE positions 57 FY 2004 FY 2005 Approved Approved Budget Budget $28,795 $27,171 5,464 5,077 (11,595) (11,595) Percent Change -5.64% -7.1% -% 12.6% -9.9% $22,664 $20,653 .4 .4 FINANCE FUND 101 PROGRAM: Cash PROGRAM SUMMARY The cash program of the Finance Department invests, records and forecast cash flows for the city. Cash is invested according to state statute and city investment policies. Cash flow projections are prepared for all funds. MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2005 1. Invest public funds in a manner, which will provide the highest investment return with minimum risk while meeting daily cash flow needs. 2. Maintain and update cash flow projections. FINANCE FUND 101 PROGRAM: Debt PROGRAM SUMMARY The Debt program of the Finance Department issues, records and maintains debt for the City of Hopkins and the Hopkins Housing Rehabilitation Authority. Debt is issued in accordance with state statute and city charter. Debt is maintained at a manageable level for the city. . MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2005 I. Maintain the current bond rating of AA- through conservative financial management and accurate reporting of financial and economic conditions of the city. 2. Project future debt needs and ability. FY 2004 FY 2005 FY 2004 FY 2005 Approved Approved Percent Approved Approved Percent Budget Budget Change Budget Budget Change 1':XI'ENDlTURES: EXPENDITURES: Salaries/Wages/Benefits 28,132 27,841 -1.03% SalarieslW ages/Benefits $10,332 $9,643 -6.67% Materials, Supplies & Services 4,627 4,659 .7% Materials, Supplies & Services 409 313 -23.5% Capital Outlay -% Capital Outlay -% Reimbursed Expenditures (11,659) (11,659) -% Reimbursed Expenditures (9,556) (9,556) -% TOTAL $21,100 $20,841 -1.2% TOTAL $1,185 $400 -66.2% PERSONNEL: PERSONNEL: Number ofFTE positions .25 .25 Number of FTE positions .10 .10 58 FINANCE FUND 101 PROGRAM: Accounting PROGRAM SUMMARY The Accounting program of the Finance Department provides financial management for the City and the Housing and Redevelopment Authority. It also provides support services to other departments in the City. It accomplishes this task through initiating fiscal plans, implementation and control of those plans, accounting and analysis of transactions. Accounting manages the city's day-to-day accounting transactions, including accounts receivable, accounts payable, cash receipts and general accounting. The program prepares monthly and quarterly financial statements and compiles the year end comprehensive financial report. MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2005 1. Apply for Comprehensive Annual Financial Report reporting award. 2. Provide accurate and time I month-end and uarterl financialre arts. FINANCE FUND 101 PROGRAM: Payroll PROGRAM SUMMARY The Payroll program of the Finance Department completes the biweekly payroll, maintains all payroll records and completes the payroll quarterly reports. It also provides support services to employees regarding payroll Issues. MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2005 1. Aggressively seek 100% direct deposit participation. 2. Provide accurate and timely payroll and reports. FINANCE FUND 101 PROGRAM: Risk Management PROGRAM SUMMARY The Risk Management program of the Finance Department maintains the property, fleet and general liability insurances for the city. It also maintains the workers compensation insurance and unemployment benefit insurance. It accomplishes this goal by working with outside brokers and agents to arrive at an equitable coverage for the city and its constituents and employees. MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2005 1. Ensure adequate coverage for all property of the city. 2. Encourage employee safety to keep workers compensation insurance low. FINANCE FUND 101 PROGRAM: TIF Administration PROGRAM SUMMARY The Tax Increment Financing Administration program of the Finance Department records and reports tax increment program activities. It is charged with the responsibility of ensuring compliance with state statutes and guidelines. MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2005 1. Continne analysis of Tax Increment Financing fnnds. .------.--- FY 2004 FY 2005 FY 2004 FY 2005 Approved Approved Percent Approved Approved Percent Budget Budget Change Budget Budget Change EXPENDITURES: EXPENDITURES: Salaries/W ages/Benefi ts $14,062 $13,918 -1.0% Salaries/W ages/Benefi ts $10,335 $9,648 -6.6% Materials, Supplies & Services 480 506 5.4% Materials, Supplies & Services 659 693 5.2% Capital Outlay -% Capital Outlay -% Reimbursed Expenditures (3,937) (3,937) -% Reimbursed Expenditures (10,860) (10,860) -% TOTAL $10,605 $10,487 -1.1% TOTAL $134 ($519) -487% PERSONNEL: PERSONNEL: Number ofFTE positions .15 .15 Number of FTE positions .10 .10 60 FINANCE PROGRAM: Utility Billing FUND 101 PROGRAM SUMMARY The Utility Billing program of the Finance Department prepares and issues monthly and quarterly utility bills for collection of utility service fees from its' customers. Utility records are maintained and updated within this program. MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2005 I. Write Crystal reports for Govern Utility Billing System. 2. Internet access for utility customers. 3. Complete monthly billing implementation in areas where radio read meters are installed. REVENUES: Current Services FY 2004 FY 2005 Approved Approved Budget Budget $500 $900 79,390 80,401 12,956 13,299 EXPENDITURES: Salaries/W ages/Benefits Materials, Supplies & Services Capital Outlay Reimbursed Expenditures (92,346) (93,800) TOTAL $-0- ($100) PERSONNEL: Number ofFTE positions 1.35 1.35 Percent Change 80% 1.3% 2.6% -% 8.5% 100% Recycie/Yard Waste $2.75 per month Refuse 30 Gallon 60 Gallon 90 Gallon Water and Sewer Storm Sewer $13.20 15.90 17.25 Water is $1.40 per 1000 gallans Sanitary Sewer is $2.25 per 1000 gallons of water used $4.00 per month. State Solid Waste Charge of 9.75~o calculated on the Refuse portion of the bill State Health Fee Hennepin County $5.21 per year Charge of 9~o calculated on the Refuse portion of the bill. 6t CITY OF HOPKINS - 2005 BUDGET Revenues Court Fines Expenditures Materials, Supplies and Services Professional & Technical Services Operations Total Expenditures Indirectly Funded Amount LEGAL BUDGET Revenues and Expenditures Actual 2001 Actual 2003 Projected Actual 2004 Budget 2004 Budget 2005 Percent Change Actual 2002 $ 73,850 $ 92,870 $ 95,228 $ 95,285 $ 96,000 $ 96,000 General Fund Revenue and Expenditure Highlights 97,037 112,749 119,871 132,679 123,500 136,000 10.12% Legal services 480 480 480 Memberships 97,517 112,749 119,871 132,679 123,980 136,480 10.08% 23,667 19,879 24,643 37,395 27,980 40,480 44.67% The Legal Department is made up of two programs. They are Legal Counseling and Prosecution. 62 LEGAL FUND 101 PROGRAM: Legal PROGRAM SUMMARY The Legal department represents the City in cOUlt, at City Council meetings and direct contact with staff and the general puhlic. The firm of Miller Steiner & Curtiss is retained on a fee per hour basis. They respond to legal summons andlor initiate action on behalf of the City. Written and oral inquiries are made by staff, council, citizens and other interested parties. The city engages other law firms when necessary. MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2005 1. Prosecute the rights of the City. 2. Prosecute violators of the law. 3. Obtain quality legal representation for the City FY 2004 Approved Budget FY 2005 Approved Budget Percent Change REVENUES: $96,000 6.7% $96,000 EXPENDITURES: Salaries/W ages/Benefits Materials, Supplies & Services 136,480 10.1% 123,980 apital Outlay Reimhursed Expenditures NET TAX AND GENERAL REVENUE SUPPORTED $40,480 44.7% $27,980 PERSONNEL: Number ofFTE positions City Legal Costs $120,000 . $100,000 $80.000 $60,000 $40,000 $20.000 $0 . 1998 1999 2000 2001 2002 2003 2004 2005 63 i ~ I \ : Le. gal Service i: ___ Prosecution CITY OF HOPKINS - 2005 BUDGET MUNICIPAL BUILDING BUDGET General Fund Revenues and Expenditures Projected Actual Actual Actual Actual Budget Budget Percent Revenue and Expenditure 2001 2002 2003 2004 2004 2005 Change Highlights Revenues Sale of Fixed Assets $ $ 66 $ $ $ $ Expenditures Salaries, Wages and Benefits Salaries and Wages 75,997 51,555 54,556 47,582 48,297 64,780 34.13% full time employee Fringe Benefits 17,127 18,803 19,791 18,368 18,729 25,143 34.25% Materials, Supplies and Services Professional & Technical Services 20,812 31,488 33,240 35,935 33,175 52,000 56.74% Weekend cleaning service Utilities and Maintenance 125,169 109,643 116,130 91,602 118,500 120,500 1.69% Equip maint., teleph, heat & elect. Operations 1,884 1,380 480 1,370 1,500 1,500 Training and miscellaneous City Support Services 15,204 16,748 14,668 7,641 7,146 7,721 8.05% Insurance, equip. Supplies and Materials 10,920 8,869 6,338 6,150 11,442 14,942 30.59% Office supplies & small equipment Capital Outlay Buildings & Structures 22,510 8,045 5,000 Office Furniture and Equipment Total Expenditures 289,623 246,531 245,203 208,648 238,789 291,586 22.11% Reimbursed Expenditures (175,741) (167,880) (167,760) (167,760) (167,760) (167,760) Space & occup. Chargebacks Net Total Expenditures 113,882 78,651 77,443 40,888 71,029 123,826 74.33% Indirectly Funded Amount 113,882 78,585 77,443 40,888 71,029 123,826 74.33% The Municipal Building Department consists of building maintenace. 64 MUNICIPAL BUILDING FUND 101 PROGRAM: Maintenance PROGRAM SUMMARY The Building Maintenance Department of Public Works is responsible for the maintenance and repair of all City Buildings. The Municipal Budget coverS City Hall and the Police Department. These buildings and equipment are maintained by in house maintenance personnel and contractual custodial services. MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2005 1. Maintain an additional 23000 square feet of Police Dept office space plus a 26000 square feet of Fire station with existing personnel. 2. Completion of Police Dept Renovation. 3. Relocation of Building Maintenance office/workshop. ,--- i EXPENDITURES: Salari cs/W ages/Benef'j ts FY 2004 FY 2005 Approved Approved Percent Budget Budget Change $67,026 $89,923 34.2% 171,763 196,663 14.5% 5,000 5000% (167,760) (167,760) -% $71,029 $123,826 74.3% .70 .70 --..------ ---------- Materials, Supplies & Services Capital Outlay , Reimbursed Expenditures I , TOTAL PERSONNEL: rumber of FTE POSlti:~S City Utility Costs $500,000 $450,000 . $400,000 . $350,000 $300,000 $250,000 $200,000 $150,000 . $100,000 . I ~~: 1999 2000 2001 2002 2003 2004 2005 65 l : 0 Telephone] \11I E[ectri~'! DGas ~---_.- -'..-'- CITY OF HOPKINS - 2005 BUDGET ACTIVITY CENTER BUDGET General Fund Revenues and Expenditures Projected Actual Actual Actual Actual Budget Budget Percent Revenue and Expenditure 2001 2002 2003 2004 2004 2005 Change Highlights Revenues Charges for Services $ 56,500 $ 62,166 $ 78,168 $ 88,340 $ 69,100 $ 72,500 4.92% Contributions 20 1,456 Total Revenues 56,520 63,622 78,168 88,340 69,100 72,500 4.92% Expenditures Salaries, Wages and Benefits Salaries and Wages 135,817 139,563 140,760 t 36,348 137,972 137,312 -0.48% Six part~time employees Fringe Benefits 37,996 36,491 42,319 39,136 42,226 43,444 2.88% Materials, Supplies and Services Professional & Technical Services 44,237 47,608 46,511 20,t to 34,050 25,771 -24.3t% Branson trip, instt1!ctors & cleaning Utilities and Maintenance 29,620 29,021 26,977 28,797 29,140 29,640 1.72% Equip maint, tele., heat & electricity Operations 3,626 2,980 9,009 9,406 9,985 18,565 85.93% Post, print, adver., training and misc. City Support Services 5,419 5,88t 3,408 3,858 5,t08 3,987 -21.95% Insurance, equipment Supplies and Materials 16,650 11,188 18,159 15,095 15,180 18,000 18.58% Office supplies and small equipment Capital Outlay Buildings & Structures 1,750 794 Olher Improvements 3,444 Office Furniture and Equipment 1,852 6,265 Computers 1,063 Total Expenditures 276,967 278,033 293,408 252,750 273,66] 276,719 1.12% Indirectly Funded Amount 220,447 214,411 215,240 164,410 204,561 204,219 -0.17% The Activity Center Department is made up of three programs. They are Community Use, Senior Activities and Maintenance. Due to budget constraints, the center will be closed on Fridays unless there is a special event. 66 ACTIVITY CENTER FUND 101 PROGRAM: Community Use PROGRAM SUMMARY The Activity Center Community Use program of the Public Works Department provides a facility for residents to use for active or passive activities. This program coordinates all the activities that take place at the Activity Center. MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2005 1. Market the Hopkins Activity Center to residents. ACTIVITY CENTER FUND 101 PROGRAM: Senior Activities PROGRAM SUMMARY The Activity Center Senior Activities program of the Public Works Department provides programs for older adults. These programs encompass recreational, social, nutritional, housing, legal, business and a variety of classes. MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2005 1. Continue to implement a Hopkins Activity Center "Gifts to Share" program. 2. Promote "Noontime Dinner" program. 3. Encourage users to become a "frequent user" member of the Hopkins Activity Center. FY 2004 FY 2005 FY 2004 FY 2004 Approved Approved Percent Approved Approved Percent Budget Budget Change Budget Budget Change REVENUES: $18,500 $20,100 8.6% REVENUES: $50,600 $52,400 3.6% EXPENDITURES: EXPENDITURES: SalarieslW ageslBenefits 72,327 85,253 17.9% SalarieslW ageslBenefi ts 93,371 84,400 -8.6% Materials, Supplies & Services 10,538 11 ,802 12.0% Materials, Supplies & Services 51,475 51,961 .9% Capital Outlay _0/1} Capital Outlay -0/0 Reimbursed Expenditures Reimbursed Expenditures NET TAX AND GENERAL NET TAX AND GENERAL REVENUE SUPPORTED $64,365 $76,955 19.73% REVENUE SUPPORTED $93,246 $83,961 -9.9% PERSONNEL: PERSONNEL: Number ofFTE positions 1.21 1.21 Number of FTE positions 2.18 2.18 67 ACTIVITY CENTER FUND 101 PROGRAM: Maintenance PROGRAM SUMMARY The Building Maintenance Department of Public Works is responsible for the Maintenance and repair of all City Buildings. The Activity Center maintenance Budget covers the Hopkins Activity Center. In house maintenance personnel and part time cleaning personnel maintain this Building. MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2005 I. Continue to maintain the facility and equipment. FY 2004 FY 2005 Approved Approved Percent Budget Budget Change REVENUES: $ $ -% EXPENDITURES: Salaries/W ages/Benefits 15,500 11,103 -28.3% Materials, Supplies & Services 31,450 32,200 2.4% Capital Outlay -100% Reimbursed Expenditures NET TAX AND GENERAL REVENUE SUPPORTED $46,950 $43,303 -7.8% PERSONNEL: Number of FTE positions 2.18 2.18 68 CITY OF HOPKINS - 2005 BUDGET COMMUNITY SERVICES SUMMARY BUDGET General Fund Revenues and Expenditures Projected Actual Actual Actual Actual Budget Budget Percent Revenue and Expenditure 2001 2002 2003 2004 2004 2005 Change Highlights Revenues Licenses $ 37,820 $ 37,084 $ 43,301 $ 35,626 $ 39,000 $ 39,000 Permits 241,366 332,485 505,573 34 t ,576 343,500 343,500 Building permits Current Services 87,044 133,190 175,642 87,054 88,550 88,550 Plan check fees Miscellaneous 10,599 125 300 9,301 Expenditures Salaries, Wages and Benefits Salaries and Wages 514,907 539,430 521,713 450,750 465,348 454,849 -2.26% Ten fun time employees Fringe Benefits 126,674 131,994 131,350 tI4,928 128,496 138,455 7.75% Materials, Supplies and Services Professional & Technical Services 32,248 32,458 45,929 89,518 98,970 119,170 20.41% Health inspec., assessing & consult.. Utilities and Malntenance 7,187 11,996 14,020 14,058 13,090 13,545 3.48% Equip & vehicle maint. & telephone Operations 25,156 21,377 2],270 19,135 23,490 24,141 2.77% Postage, print, adver, train, & misc. City Support Services 16,532 17,054 38,767 90,661 90,403 90,629 0.25% Space & occup., insUL & Admin fee Supplies and Materials 12,971 9,986 9,263 8,160 10,330 10,080 -2.42% Office supplies and small equipment Capital Outlay Office Furniture and Equipment 399 #DIV/O! Equipment Allocation 9,369 9,692 #D1V 10! Computer & equipment allocation Total Expenditures 745,443 773,988 782,312 787,210 830,127 850,869 2.50% Reimbursed Expenditures (21,500) (21,556) (21,500) (34,000) (54,562) (54,762) 0.37% Charges to other funds Net Total Expenditures 723,943 752,432 760,812 753,210 775,565 796,107 2.65% Indirectly Funded Amount 357,713 249,673 25,697 288,829 304,215 315,756 3.79% The Community Service depaItment is made up of five main programs. They are Reception, Assessing, Inspections, City Clerk and Elections. 69 COMMUNITY SERVICES FUND 101 PROGRAM: Receptionist PROGRAM SUMMARY The Receptionist program of the Community Services Department answers calls at main switchboard and route calls to various departments. Directs walk-in customers to the appropriate department. Sales of Hop-A-Ride tickets, dog licenses and parking permits occur in this program. Receipts are accepted for payment of building permits and utility bills. The program also provides clerical and secretarial services to other departments. MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2005 1. Enter utility receipts into the govern system. 2. Continue to assist customers quickly and accurately. FY 2004 FY 2005 Approved Approved Percent Budget Budget Change REVENUES: $ $ EXPENDITURES: Salaries/W ages/Benef! ts $41,579 $43,793 5.3% Materials, Supplies & Services 1,827 1,961 7.3% Capital Outlay -% Reimbursed Expenditures NET TAX AND GENERAL REVENUE SUPPORTED $43,406 $45,754 5.4% PERSONNEL: Number of FTE positions 1.05 1.05 70 The receptionists handle more than 30,000 calls per year and assist over 10,000 visitors. COMMUNITY SERVICE - ASSESSING FUND 101 COMMUNITY SERVICE - ASSESSING FUND 101 PROGRAM: Assessing Information PROGRAM: Homestead Administration PROGRAM SUMMARY The Assessing Information program of the Community Services Department PROGRAM SUMMARY The Homestead Administration program of the Community Services Department MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2005 I. Continue to provide a high level of customer service. 2. Successful implementation of Hennepin County Assessing services. MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2005 I. Integrate Govern for homestead tracking. FY 2004 FY 2005 FY 2004 FY 2005 Approved Approved Percent Approved Approved Percent Budget Budget Change Budget Budget Change REVENUES: $300 $300 -% I ,XPI ,NDITURI ,S: EXPENDITURES: Salarics/Wagcs/Bcncfits 26,781 15,328 -42.7% Salaries/W ages/Benefits $23,776 $24,332 2.3% Materials, Supplies & Services 34,077 50,243 47.4% Materials, Supplies & Services 1,716 1,727 -.6% Capital Outlay -% Capital Outlay -% Reimbursed Expenditures Reimbursed Expenditures NET TAX AND GENERAL NET TAX AND GENERAL REVENUE SUPPORTED $60,558 $65,271 7.8% REVENUE SUPPORTED $25,492 $26,059 2.2% PERSONNEL: PERSONNEL: Number ofFTE positions 1.2 1.2 Number ofFTE positions 0.5 0.5 71 COMMUNITY SERVICES - ASSESSING FUND 101 PROGRAM: Property Valuation PROGRAM SUMMARY The Property Valuation program of the Community Services Department MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2005 1. Reassess 100 percent of the taxable parcels and obtain an equalized assessment on all classes of property. COMMUNITY SERVICES - ASSESSING FUND 101 PROGRAM: Special Assessments PROGRAM SUMMARY The Special Assessments program ofthe Community Services Department MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2005 I. Continue to improve efficiency using Access for record retention and certification. FY 2004 FY 2005 FY 2004 FY 2005 Approved Approved Percent Approved Approved Percent Budget Budget Change Budget Budget Change I,XI'I,NI)ITlJRES: EXPENDITURES: Salarics/W agcslBcncll ts $22,179 $10,657 -51.9% Salaries/W ages/Benefits $20,783 $21,247 2.2% Materials, Supplies & Services 33,912 46,928 38.4% Materials, Supplies & Services 1,811 1,775 -2.0% Capital Outlay -% Capital Outlay -% Reimbursed Expenditures Reimbursed Expenditures (20,562) (20,762) .1% NET TAX AND GENERAL NET TAX AND GENERAL REVENUE SUPPORTED $56,091 $57,785 2.7% REVENUE SUPPORTED $2,032 $2,260 11.2% PERSONNEL: PERSONNEL: Number ofFTE positions 1.05 1.05 Number ofFTE positions 0.30 0.30 72 COMMUNITY SERVICES - INSPECTIONS FUND 101 PROGRAM: Building Code Inspection PROGRAM SUMMARY The Building Code Inspection program of the Community Services Department inspects all new or remodeled buildings to insure they meet the minimum requirements ofthe state building code. The process begins with a plan review, permit issuance, inspection of construction phases and an issuance of a certificate of occupancy. MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2005 I. Review for possible revision ordinances regarding nuisances, waste container storage, and water and sewer regulations. 2. Work with other city departments in city hall to create a single record keeping system. COMMUNITY SERVICES - INSPECTIONS FUND 101 PROGRAM: Fire Code Inspection PROGRAM SUMMARY The Fire Code Inspection program of the Community Services Department inspects existing buildings from time to time to insure they are maintained safe in accordance with the minimum safety standards provided in the state fire code. A percentage of commercial and large multiple residential buildings are inspected yearly for fire code violations to insure these structures are maintained safe for their occupants. The focus is on more hazardous occupancies. MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2005 I. Continue the fire prevention inspection program. FY 2004 FY 2005 FY 2004 FY 2005 Approved Approved Percent Approved Approved Percent Budget Budget Change Budget Budget Change REVENUES: $323,450 $323,450 -% REVENUES: EXPENDITURES: EXPENDITURES: Salaries/Wages/Benefits 195,637 201,407 2.9% Salaries/W ages/Benefits 23,858 24,381 2.1% Materials, Supplies & Services 95,549 98,306 2.9% Materials, Supplies & Services 2,853 2,366 -17.0% Capital Outlay -% Capital Outlay -% Reimbursed Expenditures Reimbursed Expenditures NET TAX AND GENERAL NET TAX AND GENERAL REVENUE SUPPORTED $(32,264) $(23,737) -26.4% REVENUE SUPPORTED $26,711 $26,747 .1% PERSONNEL: PERSONNEL: Number of FTE positions 1.75 1.75 Number of FTE positions .5 .5 73 COMMUNITY SERVICES - INSPECTIONS FUND 101 PROGRAM: Heating and Plumbing Code Inspection PROGRAM SUMMARY The Heating and Plumbing Code Inspection program of the Community Services Department inspects new and remodeled buildings for heating and plumbing compliance. MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2005 I. Provide plumbing and heating training to the housing inspector. 2. Adoption of the new International Mechanical Code. 3. Revision of policies related to mechanical contractor licensing. 4. COMMUNITY SERVICES - INSPECTIONS FUND 101 PROGRAM: Housing Inspection PROGRAM SUMMARY The Housing Inspection program of the Community Services Department inspects all existing buildings from time to time to insure they are maintained safe in accordance with city housing code. Rental properties are inspected every five years to identifY hazards to the occupants and to insure buildings are well maintained and to improve on the city's housing stock. Homes being sold in the community must be evaluated. A listing of certified evaluators for the Truth in Housing program are maintained. Home sales are monitored to insure compliance. MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2005 I. Update Rental Registration practices 2. Maintain schedule of routine rental inspections 3. Adopt New Property Management Code FY 2004 FY 2005 FY 2004 FY 2005 Approved Approved Percent Approved Approved Percent Budget Budget Change Budget Budget Change REVENUES: $65,000 $65,000 -% REVENUES: $48,000 $48,000 -% EXPENDITURES: EXPENDITURES: Salaries/W ageslBenefi ts 79,005 80,959 2.5% Salaries/W ageslBenefi ts 39,768 41,192 3.6% Materials, Supplies & Services 6,729 7,193 6.9% Materials, Supplies & Services 3,858 4,967 28.8% Capital Outlay -% Capital Outlay 469 469 -50.6% Reimbursed Expenditures Reimbursed Expenditures NET TAX AND GENERAL NET TAX AND GENERAL REVENUE SUPPORTED $20,734 $23,152 11.7% REVENUE SUPPORTED ($4,374) ($1,841) -57.9% PERSONNEL: PERSONNEL: Number ofFTE positions .7 .7 Number ofFTE positions I 74 COMMUNITY SERVICES - INSPECTIONS FUND 101 COMMUNITY SERVICES - INSPECTIONS FUND 101 PROGRAM: Restaurant and Hotel Inspection PROGRAM: Miscellaneous Community Inspection PROGRAM SUMMARY The Restaurant and Hotel Inspection program of the Community Services Department contracts with a health inspector to make regular inspections of restaurants and food establishments. PROGRAM SUMMARY The Miscellaneous Community Inspection program of the Community Services Department responds to general nuisance complaints from Hopkins citizens. MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2005 I. Complete all required inspections and respond to complaints in a prompt manner. MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2005 I. Continue with spring and fall sweeps and respond to citizen complaints in a prompt and courteous manner. FY 2004 FY 2005 FY 2004 FY 2005 Approved Approved Percent Approved Approved Percent Budget Budget Change Budget Budget Change REVENUES: $25,500 $25,500 -% REVENUES: $ $ --% EXPENDITURES: EXPENDITURES: Salaries/W ages/Benefits 3,634 3,622 -.3% SalarieslW ages/Benefits 38,778 40,369 4.1% Materials, Supplies & Services 18,740 18,483 -1.3% Materials, Supplies & Services 6,524 4,368 -33.0% Capital Outlay -% Capital Outlay -% Reimbursed Expenditures Reimbursed Expenditures NET TAX AND GENERAL NET TAX AND GENERAL REVENUE SUPPORTED $(3,126) $(3,392) 8.5% REVENUE SUPPORTED $45,302 $44,737 -1.2% PERSONNEL: PERSONNEL: Number ofFTE positions .15 .15 Number ofFTE positions .95 .95 75 COMMUNITY SERVICES - CITY CLERK FUND 101 PROGRAM: Charter & Council Administration PROGRAM SUMMARY The Charter & Council Administration program of the Community Services Department updates the City Code and takes minutes at City Council meetings. The City Clerk updates the City Code as new ordinances are passed, takes minutes at the City Council meetings and transcribes them using a computer. MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2005 I. Integrate more Council and Charter Commission documents with the Web site. COMMUNITY SERVICES - CITY CLERK FUND 101 PROGRAM: Licensing PROGRAM SUMMARY The Licensing program of the Community Services Department is responsible for reviewing all applications for licenses and permits, issuing and signing them. MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2005 I. Make applications and forms available on the Web site. FY 2004 FY 2005 FY 2004 FY 2005 Approved Approved Percent Approved Approved Percent Budget Budget Change Budget Budget Change REVENUES: $2,000 $2,000 -% REVENUES: $7,100 $7,100 -% EXPENDITURES: EXPENDITURES: Salaries/W ages/Benef! ts 26,553 27,161 2.3% Salaries/W ages/Benefits 12,956 13,253 2.3% Materials, Supplies & Services 2,630 3,074 16.9% Materials, Supplies & Services 1,616 1,619 .2% Capital Outlay -% Capital Outlay -% Reimbursed Expenditures (17,000) (17,000) -% Reimbursed Expenditures NET TAX AND GENERAL NET TAX AND GENERAL REVENUE SUPPORTED $10,183 $11,235 10.3% REVENUE SUPPORTED $7,472 $7,772 4.0% PERSONNEL: PERSONNEL: Number of FTE positions 0.35 0.35 Number of FTE positions 0.15 0.15 76 COMMUNITY SERVICES - CITY CLERK FUND 101 COMMUNITY SERVICES - CITY CLERK FUND 101 PROGRAM: Purchasing PROGRAM: Records Management PROGRAM SUMMARY The Purchasing program of the Community Services Department provides other departments with purchasing services. This program establishes pricing for standard purchases, maintains inventory items and processes purchase orders for the majority of city purchases. PROGRAM SUMMARY The Records Management program of the Community Services Department reviews City records to ensure that necessary documents are retained and outdated documents are disposed. MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2005 I. Maintain best price for highest quality standard. 2. Encourage continued use of purchase requisitions. MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2005 I. Continue to transfer permanent records to electronic storage and integrate with the Web site. FY 2004 FY 2005 FY 2004 FY 2004 Approved Approved Percent Approved Approved Percent Budget Budget Change Budget Budget Change REVENUES: $ $ REVENUES: $-0- $-0- % EXPENDrrURES: EXPENDITURES: Salaries/Wages/Benefits 13,051 13,283 1.8% Salaries/WageslBenefits 12,961 19,558 50.1% Materials, Supplies & Services 2,574 2,457 -4.5% Materials, Supplies & Services 2,577 2,355 -8.6% Capital Outlay -% Capital Outlay -% Reimbursed Expenditures (7,500) (7,500) -% Reimbursed Expenditures (9,500) (9,500) -% NET TAX AND GENERAL NET TAX AND GENERAL REVENUE SUPPORTED $ 8,125 $ 8,240 1.4% REVENUE SUPPORTED $6,038 $12,413 105.6% PERSONNEL: PERSONNEL: Number ofFTE positions .25 .25 Number ofFTE positions 0.20 0.20 77 COMMUNITY SERVICES FUND 101 PROGRAM: Elections PROGRAM SUMMARY The Elections program of the Community Services Depm1ment provides supervision of elections, registers voters, and certifies election results. All state and federal legislation is reviewed, judges are trained, equipment and polling places are prepared. After eJections ballots are counted and the results certified to the County and State of Minnesota. Throughout the year citizens are registered to vote. MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2005 I. Review the Polling Place Locations and determine if Precinct Six can be split into two precincts. FY 2004 FY 2005 Approved Approved Percent Budget Budget Change REVENUES: $ -0- $ 9,001 9000% EXPENDITURES: Salaries/W ageslBenefits 12,545 12,762 \.7% Materials, Supplies & Services 19,290 9,740 -49.5% Capital Outlay Reimbursed Expenditures NET TAX AND GENERAL REVENUE SUPPORTED $31,835 $13,501 -57,6% PERSONNEL: Number of FTE positions 0.15 0.15 78 CITY OF HOPKINS - 2005 BUDGET POLICE BUDGET General Fund Revenues and Expenditures Projected Actual Actual Actual Actual Budget Budget Percent Revenue and Expenditure 2001 2002 2003 2004 2004 2005 Change Highlights Revenues Intergovernmental S 198,793 $ 294,085 $ 182,603 $ 156,674 $ 170,500 $ 164,000 -3.81% State grants Licenses 88,400 93,331 82,878 81,563 83,875 88,275 5.25% Liquor licenses Court Fines 54,320 22,476 37,021 40,700 41,000 41,000 Current Service 32,371 35,955 38,855 36,034 39,900 41,400 3.76% Miscellaneous 8,455 14,507 7,780 11,746 9,300 9,300 Expenditures Salaries, Wages and Benefits Salaries and Wages 1,989,404 2,118,855 2,164,867 2,257,897 2,266,342 2,271,167 0.21% Thirty nine full time employees Fringe Benefits 494,234 575,004 624,985 627,765 636,591 625,416 -1.76% Materials, Supplies and Services Professional & Technical Services 111,300 115,880 132,229 85,875 121,913 110,213 -9.60% Prisoner Board, hiring, & consult. Utilities and Maintenance 72,781 105,698 111,739 93,718 115,856 145,850 25.89% Veh. & equip. rnaint. & repair, tele. ()pcratiol1s 50,694 47,002 42,998 44,236 55,800 62,300 11.65% Training, advertising and misc. City Support Services 567,364 554,818 463,963 490,972 491,215 460,360 -6.28% Admin chrg, space alloe. & ins. Supplies and Materials 100,289 117,046 120,189 123,314 115,460 133,060 15.24% Off. supp., uniforms & small equip. Capital Outlay Vehicles 28,400 #DlV/O! Heat team & Crime Prey vehicles Office Furniture and Equipment 2,064 100,094 5,456 1,722 Computer software system Equipment 35,292 61,580 15,850 10,000 50,000 400.00% Total Expenditures 3,423,422 3,795,979 3,666,425 3,741,349 3,813,177 3,886,766 1.93% Reimbursed Expenditures (335,760) (300,840) (306,752) (302,000) (302,000) (302,000) Credit to Admin from police prog. Net Total Expenditures 3,087,662 3,495,139 3,359,674 3,439,349 3,511,177 3,584,766 2.10% Indirectly Funded Amount 2,705,323 3,034,785 3,010,537 3,112,632 3,166,602 3,240,791 2.34% The Police Department is made up of eleven programs. They are Administration, Patrol Heat Team, Reserves, Investigations, Metro Drug Task Force, Pawn Shop, Outreach, Dispatch, Records and Receiption and Systems Information. 79 POLICE FUND 101 PROGRAM: Administration PROGRAM SUMMARY The Administration program of the Police Department provides 24-hour staffing of police and support services for delivery and supervision of emergency and non-emergency services. MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2005 I. Implement an afternoon/evening overlap patrol shift to address heavy calls for service during those hours. 2. Develop individual employee work plans to integrate community policing goals. 3. Commemorate the 100th anniversary of the Hopkins Police Department. 4. Host an open house to showcase the new police facility. 5. Continue to seek grant funding. FY 2004 FY 2005 Approved Approved Percent Budget Budget Change I,XPENDlTURES: Salaries/Wages/Benefits $293,694 $304,188 3.6% Materials, Supplies & Services 96,007 124,762 29.9% Capital Outlay -% Reimbursed Expenditures (302,000) (302,000) -% NET TAX AND GENERAL REVENUE SUPPORTED $87,701 $126,950 44.7% PERSONNEL: Number ofFTE positions 3.15 3.15 80 POLICE FUND 101 PROGRAM: Patrol PROGRAM SUMMARY The Patrol program ofthe Police Department is responsible for patrolling the residential and business areas to prevent and deter crime, respond to calls for service, provide first response medical assistance and apprehend persons responsible for crime. Work with citizens to improve the quality of life by implementing effective prevention strategies to reduce crime and improve traffic safety. MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2005 1. Develop two, year-long traffic projects to alleviate traffic concerns and problems. 2. Utilize monies obtained from OWl forfeitures to fund special DWI enforcement project. 3. Install video cameras in primary use marked patrol vehicles. REVENUES: FY 2004 FY 2005 Approved Approved Percent Budget Budget Change $206,000 $205,900 -.05% 1,599,166 1,646,175 2.9% 398,956 423,882 6.2% 0 50,000 -50000% EXPENDITURES: Salaries/W ageslB enefits Materials, Supplies & Services Capital Outlay Reimbursed Expenditures NET TAX AND GENERAL REVENUE SUPPORTED $1,792,122 $1,914,157 6.8% PERSONNEL: Number of FTE positions 20.55 20.55 POLICE FUND 101 PROGRAM: Heat Team PROGRAM SUMMARY The High-risk entry and tactics team (HEAT team) of the Hopkins Police Department is part of a 5 city tactical consortium that provides tactical and rescue operations in situations posing a high-risk to civilians and/or department personnel. The members of the consortium train together and provide support during high-risk events. MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2005 1. Continue to review and update activation criteria and procedures. 2. Continue to maintain a strong working relationship with other consortium members. 3. Obtain a response vehicle to replace the 25-year old current vehicle. REVENUES: FY 2004 FY 2005 Approved Approved Percent Budget Budget Change $ - $ - $27,059 $24,023 11.2% 16,872 19,700 15.9% 0 20,000 20000% EXPENDITURES: SalarieslW ageslBenefits Materials, Supplies & Services Capital Outlay Reimbursed Expenditures NET TAX AND GENERAL REVENUE SUPPORTED $44,054 $63,723 44.6% PERSONNEL: Number ofFTE positions 0.35 0.35 81 POLICE FUND 101 PROGRAM: Reserves PROGRAM SUMMARY The Hopkins Police Reserve program has been active for almost 40 years. This vital unit provides civilian volunteers with exceptional training to assist the police department with civic events, surveillance details, extra patrol and other duties as necessary. MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2005 I. Continue to utilize trained Reserve personnel to respond to medical emergencies and other calls for service. 2. Conduct recruitment processes to achieve 25 members. REVENUES: FY 2004 FY 2005 Approved Approved Percent Budget Budget Change $ 800 $ 800 -% 25,348 37,945 49.7% 12,302 12,877 4.6% -% EXPENDITURES: Salaries/Wages/Benefits Materials, Supplies & Services Capital Outlay Reimbursed Expenditures NET TAX AND GENERAL REVENUE SUPPORTED $36,850 $50,022 35.7% PERSONNEL: Number of FTE positions 0.25 0.25 POLICE FUND 101 PROGRAM: Investigations PROGRAM SUMMARY The Investigations program of the Police Department conducts follow-up investigations on criminal activity that has occurred in Hopkins. The investigators interview, take statements from victims, suspects and witnesses, prepare and execute search warrants relative to investigations and present completed investigations to the County and City Attorneys for charging and prosecution. MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2005 1. IdentifY training opportunities for the investigation and prosecution techniques regarding identity theft. 2. Continue the practice of rotating patrol officers into the investigator position. REVENUES: FY 2004 FY 2005 Approved Approved Percent Budget Budget Change $87,100 $87,100 -% $243,233 $239,190 -1.7% 119,106 115,755 -2.8% -% EXPENDITURES: Salaries/W ages/Benefits Materials, Supplies & Services Capital Outlay Reimbursed Expenditures NET TAX AND GENERAL REVENUE SUPPORTED $275,239 $267,845 -2.7% PERSONNEL: . Number ofFTE positions 2.9 2.9 82 POLICE FUND 10 1 PROGRAM: Metro Drug Task Force PROGRAM SUMMARY The NW Metro Drug Task Force is a multi-jurisdictional unit that conducts investigations of illegal drug activity by developing suspect information from citizens, utilizing confidential informants, search warrants, surveillance and other covert activities. The Hopkins Police Department provides one investigator to this unit. MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2005 1. Assign a police investigator to work with the Task Force. REVENUES: FY 2004 FY 2005 Approved Approved Percent Budget Budget Change $9,000 $8,500 -5.6% 80,948 84,765 4.7% 9,045 9,045 -% 1':XPENl)ITURES: Salari es/W ages/Benefits Materials, Supplies & Services Capital Outlay Reimbursed Expenditures NET TAX AND GENERAL REVENUE SUPPORTED $80,993 $85,310 5.3% PERSONNEL: Number ofFTE positions .95 .95 POLICE FUND 101 PROGRAM: Pawn Shop Management PROGRAM SUMMARY The Pawn Shop Management program of the Police Department maintains computerized records of pawnshop transactions as required by City ordinance, check transactions for the presence of reported stolen property and assist other departments in recovering stolen property located in Hopkins pawnshops. MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2005 1. Conduct at least one random inventory and compliance check at each pawnshop. REVENUES: FY 2004 FY 2005 Approved Approved Percent Budget Budget Change $12,000 $12,000 -% 13 ,652 13,951 2.2% 10,106 10,112 .06% _0/0 EXPENDITURES: Salaries/W ages/Benefits Materials, Supplies & Services Capital Outlay Reimbursed Expenditures NET TAX AND GENERAL REVENUE SUPPORTED $11,758 $12,063 2.6% PERSONNEL: Number ofFTE positions 0.25 0.25 83 POLICE FUND 101 POLICE PROGRAM: Outreach PROGRAM: Dispatch PROGRAM SUMMARY The Police Services Liaison is responsible for presenting and coordinating crime prevention and outreach programs in Hopkins. These programs include Neighborhood Watch, National Night Out, Crime-free Multi- housing, Neighborhood Officer, School Safety Patrol, public tours, safety presentations and classroom instruction of Project Alert. In addition, the Police Services Liaison is responsible for the administration of the alarm program, nuisance property program, providing training for liquor and tobacco licensees, review and revision of various ordinances and grant research, application and administration and is the staff liaison to the Chemical Health Commission. MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2005 1. Continue bike helmet sales program. 2. Continue working with apartment complexes to obtain Crime Free Multi-Housing certification. 3. Conduct liquor and tobacco compliance checks. FUND 101 PROGRAM SUMMARY The Dispatch program of the Police Department receives, processes and dispatches calls for service for Police, Fire, EMS and Public Works; operates an E-911 Public Safety Answering Point (PSAP) that handles enquiries from the public and other agencies, receives, enters, modifies and queries information from a variety of information systems including computer-aided dispatch (CAD), state, national and local databases, and operates a state of the art 800 MHz digital radio system. MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2005 I. Provide relevant job related training for dispatchers. FY 2004 FY 2005 Approved Approved Percent Budget Budget Change REVENUES: REVENUES: $10,175 $10,175 ~% EXPENDITURES: Salaries/W ages/Benefi ts EXPENDITURES: Sa1aries/W ageslBenefits 49,199 51,863 5.4% Materials, Supplies & Services Materials, Supplies & Services 25,545 24,559 -3.9% Capital Outlay Capital Outlay 0 8,400 8400% Reimbursed Expenditures NET TAX AND GENERAL NET TAX AND GENERAL REVENUE SUPPORTED $64,569 $74,647 15.6% REVENUE SUPPORTED PERSONNEL: PERSONNEL: Number of FTE positions 0.85 0.85 Number of FTE positions 84 FY 2004 FY 2005 Approved Approved Percent Budget Budget Change $ 19,400 $ 19,400 -0/0 300,145 312,488 4.1% 77,827 77,894 .09% -% $358,572 $370,982 3.5% 5 5 POLICE FUND 101 PROGRAM: Records Management PROGRAM SUMMARY Assist the public, police personnel and other law enforcement agencies with in-person, mail and telephone requests for service, documents or records; enter, modity, query and manage a variety of databases; process information and generate state and federal mandated reports, transcribe and process reports and correspondence and maintain records in accordance with state and local guidelines. MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2005 I. Annual records retention purge. 2. Streamline records processing. 3. Fill part-time secretary position. FY 2004 Approved Budget FY 2005 Approved Budget Percent Change REVENUES: EXPENDITURES: SalarieslW ages/Benefi ts $183,695 $181,995 -.9% Materials, Supplies & Services 24,243 23,553 -2.8% Capital Outlay 10,000 0 -10000% Reimbursed Expenditures NET TAX AND GENERAL REVENUE SUPPORTED $205,548 $217,938 -5.7% PERSONNEL: Number ofFTE positions 3.25 3.25 POLICE FUND 101 PROGRAM: Systems Management PROGRAM SUMMARY The Systems Management program of the Police Department is under the supervision of the city's IT department who oversees the maintenance of all police computer system networks, and state communications interfaces. MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2005. I. Develop a preventive maintenance schedule for the computer systems. 2. Train an additional department employee as a backup "systems administrator" for the computer and CAD systems. FY 2004 FY 2005 Approved Approved Percent Budget Budget Change REVENUES: $ 100 $ 100 -% EXPENDITURES: Salaries/Wages/Benefits 86,794 0 86794% Materials, Supplies & Services 110,112 69,644 36.7% Capital Outlay -64.6% Reimbursed Expenditures NET TAX AND GENERAL REVENUE SUPPORTED $196,806 $69,544 -.3% PERSONNEL: Number ofFTE positions 2.0 0 85 CITY OF HOPKINS - 2005 BUDGET FIRE BUDGET General Fund Revenues and Expenditures Projected Actual Actual Actual Actual Budget Budget Pel'cent Revenue Bod Expenditure 2001 2002 2003 2004 2004 2005 Change Highlights Revenues Licenses & Permits $ 1,4n $ 1,230 $ 2,185 $ 4,000 $ 15,000 $ 15,000 State Aid 56,885 65,013 79,403 79,000 79,000 79,000 Federal Grant 24,283 Current Service 5,970 6,160 10,295 2,800 2,600 2,600 64,333 72,403 1t6,166 85,800 96,600 96,600 Expenditures Salaries, Wages and Benefits Salaries and Wages 203,043 194,813 217,481 219,816 195,292 213,272 9.21% Full time emply & 37 fire fighters. Fringe Benefits 105,703 1t4,9t1 131,707 123,148 It 7,696 122,560 4,13% Fire Relief Assoc. contrib. & benefits. Materials, Supplies and Services Professional & Teclmical Services 8,222 10,321 10,767 4,900 5,350 31,850 495.33% Medical exams for fire fighters. Utilities and Maintenance 29,407 21,919 38,867 31,810 31,150 38,150 22.47% Equip. & vehicle repair and maint. Operations 34,683 40,521 37,103 47,875 53,775 54,775 1.86% Training and miscelaneous. City Support Services 170,382 156,335 99,683 77,370 77,604 80,872 4.21% Space allocation and Insurance. Supplies and Materials 45,579 46,017 56,833 58,258 51,t90 64,590 26.18% Office 8U1'1'., unifonns & small equip Capital Outlay Office Furniture and Equipment Equipment 2,993 11,700 10,000 Total Expenditures 597,019 587,829 604,143 563,177 532,057 616,069 15.79% Indirectly Funded Amount 532,686 515,426 487,977 477,377 435,457 519,469 19.29% The Fire Depmtment is made up of three programs. They are Emergency Medical Service, Fire Suppression and Fire Prevention. 86 FIRE FUND 101 PROGRAM: Emergency Medical Services PROGRAM SUMMARY The Emergency Medical Services program of the Fire Department supports the Police Department in managing responses to medical emergencies. The Fire Department responds to all life threatening situations and when there are no police officers available to respond. MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2005 1. Work with the Police Department to determine how the Fire Department can better assist them in managing medical emergency response. 2. Work with the Police Department to put together an analysis of medical response in Hopkins and establish the level of service that will be needed over the next 10 years and how that service will be delivered. REVENUES: EXPENDITURES: Salaries/W ages/Benefits Materials, Supplies & Services Capital Outlay Reimbursed Expenditures NET TAX AND GENERAL REVENUE SUPPORTED PERSONNEL: Number ofFTE positions FY 2004 FY 2005 Approved Approved Percent Budget Budget Change $9,500 $9,500 0% $18,626 $18,844 1.2% 20,480 20,860 1.8% 29,606 30,204 2.0% 0.10 0.10 FIRE FUND 101 PROGRAM: Fire Suppression PROGRAM SUMMARY The Fire Suppression program of the Fire Department responds to all fire, hazardous materials, special hazards and special rescue incidents in the city. MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2005 I. Prepare the Fire Chief component of the position description for the fulltime fire chief/fire marshal. 2. Prepare the fire department for the change to a fulltime fire chief. 3. Develop action steps and time lines to accomplish Long Range Planning Goals needed to be done in 2005. REVENUES: FY 2004 FY 2005 Approved Approved Percent Budget Budget Change $62,500 $62,500 0% $227,640 $231,254 1.6% 182,914 226,142 23.6% 10,000 10000% EXPENDITURES: Salaries/W ageslBenefits Materials, Supplies & Services Capital Outlay Reimbursed Expenditures NET TAX AND GENERAL REVENUE SUPPORTED $348,054 $404,896 16.3% PERSONNEL: Number of FTE positions 0.40 0.40 87 FIRE FUND 101 PROGRAM: Fire Prevention PROGRAM SUMMARY The Fire Prevention program of the Fire Department enforces the fire code, reviews and inspects new construction, provides for public fire education and files reports to the State Fire Marshal on department activity, property loss and injury or death due to fire emergencies. MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2005 I. Prepare the Fire Marshal component of the position description for the full time fire chief/fire marshal. 2. Develop action plan and timeline to replace retiring fire marshal by August 1,2005. 3. Do an evaluation ofthe fire inspection program implemented in 2004 for effectiveness. FY 2004 FY 2005 Approved Approved Percent Budget Budget Change REVENUES: $24,600 $24,600 -% EXPENDITURES: SalarieslW ages/Benefits $66,723 $85,734 28.5% Materials, Supplies & Services 15,675 23,235 48.2% Capital Outlay -% Reimbursed Expenditures NET TAX AND GENERAL REVENUE SUPPORTED $57,798 $84,369 45.9% PERSONNEL: Number ofFTE positions 0.40 0.40 88 ." ::D m CITY OF HOPKINS - 2005 BUDGET EMERGENCY PREPAREDNESS BUDGET General Fund Revenues and Expenditures Projected Actual Actual Actual Actual Budget Budget Percent Revenue and Expenditure 2001 2002 2003 2004 2004 2005 Change Highlights Revenues Civil Defense Reimbursement $ 3,756 $ $ $ 6,365 $ 3,500 $ 3,500 Expenditures Salaries, Wages and Benefits Salaries and Wages 785 40 volunteer fire fighters. Materials, Supplies and Services Utilities and Maintenance 1,387 1,004 5,193 2,240 2,735 2,735 22.tO% Siren maintenance Operations 1,033 t,289 616 2,270 t,475 t,475 -35.02% Training and misce1aneous. City Support Services 493 481 42t 500 500 500 Insurance. Supplies and Materials 243 174 250 400 400 60.00% Office and general supplies ('apilal Outlay Equipment 10,500 Total Expenditures 13,656 2,774 7,189 5,260 5,110 5,110 -2.85% Indirectly Funded Amount 9,900 2,774 7,189 (t,t05) 1,6tO t,610 -245.70% The Emergency Preparedness Department plans for both natural and manrnade disasters. 89 EMERGENCY PREPAREDNESS FUND 101 PROGRAM: Emergency Preparedness PROGRAM SUMMARY The Emergency Preparedness program provides the community with preparedness, mitigation, response, and recovery from natural and technological disasters including acts of terrorism. The emergency preparedness program is designed to provide training for all employees through partnerships with the Federal Emergency Management Agency, Minnesota Division of Emergency Management, and Hennepin County Emergency Preparedness. Training is accomplished through mock drills and simulated emergency situations, along with specialized training. MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2005. I. Update City's Emergency Plan with new locations, phone numbers and radio system information. 2. Train replacements for the Emergency Manager and Emergency Management Coordinator. 3. Cnntlll11C warning siren replacement program. 4. Develop a stronger Emergency Management presence in the officers of the Fire Department. FY 2004 FY 2005 Approved Approved Percent Budget Budget Change REVENUES: $3,500 $3,500 % EXPENDITURES: SalarieslW ageslBenefits $-0- $-0- % Materials, Supplies & Services 5,110 5,110 % Capital Outlay % Reimbursed Expenditures NET TAX AND GENERAL REVENUE SUPPORTED $1,610 $1,610 % 90 [ PERSONNEL: Number ofFTE l'ositions CITY OF HOPKINS - 2005 BUDGET PUBLIC WORKS BUDGET General Fund Revenues and Expenditures Projected Actual Actual Actual Actual Budget Budget Percent Revenue and Expenditure 2001 2002 2003 2004 2004 2005 Change Highlights Revenues Licenses and Permits $ 3,275 $ 9,005 $ 6,290 S 5,200 $ 3,700 S 3,700 Intergovernmental 14,000 15,000 116,208 118,284 116,000 116,000 Charges for Services 4,250 3,285 9,571 4,045 5,200 5,200 Other Miscellaneous 3,129 430 111 400 450 450 Expenditures Salaries, Wages and Benefits Salaries and Wages 1,060,924 1,060,225 1,051,646 1,038,700 1,077,179 1,101,357 2.24% 20 rum time employees Fringe Benefits 300,276 321,874 361,436 323,169 347,354 347,138 -0.06% Materials, Supplies and Services Professional & Technical Services 98,202 101,902 24,326 91,358 104,700 138,600 32.38% Striping, sidewalks, seal coating Utilities and Maintenance 363,738 306,879 339,051 346,383 355,400 391,650 10.20% Equip maint., tele, heat & elee ()pl.:rations 487 (395) 10,618 3,264 12,800 22,500 75.78% Print, advertise, training and misc. City Support Services 42,573 36,743 40,337 41,415 41,415 42,060 1.56% Insurance, space & occupancy Supplies and Matcrial~ 207,567 205,198 193,875 223,690 224,100 239,250 6.76% Office supplies & small equipment Capital Outlay Buildings & Improvements 15,739 7,700 Office Furniture and Equipment tOO Equipment 15,157 4,924 849 30,145 30,000 26,500 -11.67% Skid loader Equipment Allocation 146,147 158,139 82,256 78,429 78,429 81,195 3.53% Vehicle & equip replc allocation Total Expenditures 2,250,810 2,195,589 2,104,395 2,176,553 2,271,377 2,397,950 5.57% Reimbursed Expenditures (500,152) (485,345) (472,296) (483,933) (507,248) (522,248) 2.96% admin., street and equip charges Net Total Expenditures 1,750,658 1,710,244 1,632,099 1,692,620 1,764,129 1,875,702 6.32% Indirectly Funded Amount 1,726,004 1,682,524 1,499,918 1,564,691 1,638,779 t ,750,352 6.81% The Public Works Department is made up of thirteen programs, They are Buildings, Equipment Services, Administration" Engineering, Streets, Snow Removal, Seal Coat, Sidewalks, Traffic Signs, Street Lighting, Street Cleaning, Downtown, Parks, and Tree Serv, 91 PUBLIC WORKS FUND 10 1 PROGRAM: Buildings PROGRAM SUMMARY The Building Maintenance Department of Public Works is responsible for the maintenance and repair of all City Buildings. The Public Works Buildings Budget covers the entire Public Works Complex. These Buildings and Equipment are maintained by in house maintenance personnel and a part time Custodial Cleaner. MAJOR OBJECTiVES TO BE ACCOMPLISHED IN 2005 1. Completion ofPW, Fire and Police Renovations. 2. Maintain the additional 43000 square feet ofPW Buildings with existing personnel. 3. Follow up after construction issues at Fire and PW and Police 1 - - -- --------------- FY 2004 FY 2005 Approved Approved Percent Budget Budget Change EXPENl)lTlJRlcS: Sa laries/W ages/I kne fits $31,773 $30,685 -3.4% Materials, Supplies & Services 37,797 57,518 52.1% Capital Outlay 2,700 2700% Reimbursed Expenditures (52,250) (67,250) 28.7% NET TAX AND GENERAL REVENUE SUPPORTED $17,320 $23,653 36.6% PERSONNEL: Number ofFTE positions 0.7 0.7 ~--------------- ~------ -------- --- PUBLIC WORKS FUND 101 PROGRAM: Equipment Services PROGRAM SUMMARY The Equipment Services program of the Public Works Department provides maintenance and repair of all City vehicles and equipment. Equipment Services is responsible for writing specifications and the purchasing of City Vehicles. It also is in charge of the disposal of surplns vehicles and equipment. It is the goal of Equipment Services to provide a quality and cost effective service to all cities departments for all their equipment needs. MAJOR OBJECTiVES TO BE ACCOMPLISHED IN 2005 I. Continue aggressive maintenance and repair of all city equipment. FY 2004 FY 2005 --~ Approved Approved Percent I Budget Budget Change REVENUES: $ 200 $ 200 -% EXPENDITURES: Salaries/W ageslBenefi ts 174,686 159,878 -8.5% 1 Materials, Supplies & Services 11,235 11 ,966 6.5% Capital Outlay 3,500 3500% Reimbursed Expenditures (140,806) (140,806) -% NET TAX AND GENERAL REVENUE SUPPORTED $44,915 $34,338 -23.6% PERSONNEL: Number ofFTE positions 2.30 2.30 1_____.-- d. ---------- ---------- 92 PUBLIC WORKS FUND 101 PROGRAM: Administration PROGRAM SUMMARY The Administration program of the Public Works Department provides administrative direction, control and support by the Public Works Director, reception and clerical for the following Public Works Department divisions: Engineering Services; Building Services; Equipment Services; Parks and Forestry; Street and Traffic Services; Water and Sewer Utilities; Refuse Collection; Recycling and Facility Management. MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2005 I. Complete Shady Oak Road improvement planning and coordination with affected commercial busiuesses and residential areas. 2. Continue to analyze and respond to opportunities to improve service quality and efficiency. 3. Complete construction ofCSAH 73/5 intersection and CSAH 5 corridor Improvements. 4. Respond to increased facility maintenance needs and protect City investment in new facilities. EXPENDITURES: Salaries/W ages/Benefits FY 2004 FY 2005 Approved Approved Budget Budget $138,819 $142,860 15,914 15,993 .5% Percent Change 2.9% Materials, Supplies & Services Capital Outlay -% Reimbursed Expenditures (145,608) (145,608) -% NET TAX AND GENERAL REVENUE SUPPORTED $9,125 $13,245 45.1% PERSONNEL: Number ofFTE positions 1.34 1.34 PUBLIC WORKS FUND 101 PROGRAM: Engineering PROGRAM SUMMARY The Engineering Division of the Public Works Department provides engineering services for the City. The Engineering Division provides drafting, surveying, layout, design and other engineering services for the City, as well as maintenance and updating of base maps, as-builts, and other miscellaneous map updating projects. This division also acts as the primary liaison to consultants involved with construction projects. MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2005 I. Continue to develop utility maps in digitized format and apply to GIS program. 2. Continue field survey and inventory of utility system for GIS application. 3. Update the City's Pavement Management database. 4. Oversee implementation of the City's Capital Improvement Plan. FY 2004 FY 2005 Approved Approved Percent Budget Budget Change REVENUES: $ 3,500 $ 3,500 -% EXPENDITURES: Salaries/W ages/Benefits 144,760 148,472 2.6% Materials, Supplies & Services 27,982 28,050 .2% Capital Outlay 1,917 1,917 -55.8% Reimbursed Expenditures (60,000) (60,000) -% NET TAX AND GENERAL REVENUE SUPPORTED $109,242 $113,022 3.5% PERSONNEL: Number ofFTE positions 1.77 1.77 93 PUBLIC WORKS FUND 101 PROGRAM: Streets and Alleys PROGRAM SUMMARY The Streets and Alleys program of the Public Works Department provides maintenance of 55 miles of streets, 30 miles of alleys and 10 parking lots (including parking ramp) within the City for convenient day-to-day use, and to prevent deterioration. Maintenance includes activities such as patching, seal coating and curb repair. Major maintenance is scheduled on a 6 year, maintenance district rotation basis. Routine mill/patching/paving is accomplished throughout the City during the summer season. MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2005 1. Street maintenance utilizing pavement management support information that includes prep seal coat areas and contractual crack sealing. 2. Alley and parking system maintenance as required. 3. Continued maintenance of storm water drainage systems. 4. Civic event assistance as required. 5. Continue contractual crack sealing and required preparations/ follow-up maintenance in dcsianated work zones. FY 2004 FY 2005 Approved Approved Percent Budget Budget Change REVENUES: $118,700 $118,700 -% EXPENDITURES: SalarieslW ages/Benefits 230,093 193,830 -15.8% Materials, Supplies & Services 157,555 159,776 1.4% Capital Outlay 30,000 18,000 -4.0% Reimbursed Expenditures (87,950) (87,950) -% NET TAX AND GENERAL REVENUE SUPPORTED $210,998 $164,956 -21.8% PERSONNEL: Number ofFTE ositions 3.05 3.05 94 PUBLIC WORKS FUND 101 PROGRAM: Street Cleaning PROGRAM SUMMARY The Street Cleaning program of the Public Works Department provides sweeping services of City streets, alleys and parking lots on a systematic basis each year. MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2005 1. Early spring sweeping as weather conditions/roadway conditions permit. 2. Sweeping/reclamation of seal coat rock fi'om seal coat areas. 3. Downtown Area: One complete sweep of Mainstreet, avenues and parking lots at minimnm every three weeks. Residential/Other Areas: total of three sweepings - one sweeping in the spring, summer and fall seasons. Note: Alternate sweeping is required in high maintenance areas or weather related operations. 4. Continue research on mandated storm water management relating to sweeping maintenance. FY 2004 FY 2005 Approved Approved Percent Budget Budget Change EXPENDITURES: SalarieslW ages/Benefits $24,353 $19,350 -20.5% Materials, Supplies & Services 19,852 20,521 3.4% Capital Outlay -0/0 Reimbursed Expenditures (20,634) (20,634) -% NET TAX AND GENERAL REVENUE SUPPORTED $23,571 $19,237 -18,4% PERSONNEL: Number ofFTE positions 0.40 0.40 PUBLIC WORKS FUND 101 PROGRAM: Snow & Ice Removal PROGRAM SUMMARY The Snow & Ice Removal program of the Public Works Department provides snow and ice control services of 55 miles of streets, 33 miles of alleys and 9 parking lots (including parking ramp) and economic development properties within the city for convenient day-to-day use, and to provide safe travel and parking conditions. MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2005 1. Complete plowing/sanding operations of all city streets, alleys, parking lots and parking ramp with 12 hours. 2. Complete snow removal operations in downtown areas/ramp/parking lots in expedient manner to meet parking/traffic flow demands. 3. Secure permanent snow dumpsites to meet our needs. (Continued) 4. Continuc cm,rts of snow policy information to high-density problem arcas, includc changes, working with apartment managers, and ell Corcemcnt or notification. 5. ^ssist Fng. Div. with the planning/notification info/enforcement of the downtown area sidewalk snow removal issues. ----~---- PUBLIC WORKS PROGRAM: Seal Coat Zone FUND 101 PROGRAM SUMMARY The Seal Coat Zone program of the Public Works Department provides yearly maintenance as recommended by Pavement Management indicators of streets and parking lots. This maintenance provides for longevity of streets and parking lots. City streets, alleys and parking lots are milled, patched, and overlaid to remove void areas prior to seal coating. The seal coating process involves the application of oil and seal coat rock. MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2005 1. Maintenance and preparation work as per Pavement Management requirements in seal coat areas. 2. Contractual crack sealing of seal coat areaslstreets as per Pavement Management requirements. FY 2004 FY 2005 EXPENDITURES: Approved Approved Percent SalarieslW ageslBenefits Budget Budget Change REVENUES: $ 500 $ 500 -% Materials, Supplies & Services EXPENDITURES: Capital Outlay Salaries/WageslBenefits 87,063 83,616 -3.9% Reimbursed Expenditures Materials, Supplies & Services 39,752 39,921 .4% NET TAX AND GENERAL Capital Outlay -% REVENUE SUPPORTED NET TAX AND GENERAL PERSONNEL: REVENUE SUPPORTED $126,315 $123,037 -2.6% Number ofFTE uositions PERSONNEL: Number ofFTE ositions 1.26 1.26 95 FY 2004 FY 2005 Approved Approved Percent Budget Budget Change $48,581 $50,159 -3.2% 83,552 85,721 2.6% ~% $132,133 $135,880 2.8% .76 .76 PUBLIC WORKS FUND 101 PROGRAM: Sidewalk Repair PROGRAM SUMMARY The Sidewalk Repair program of the Public Works Department provides yearly maintenance of approximately 7 miles of sidewalks and :y" mile of trails. This maintenance provides for pedestrian safety. City sidewalks and trails are inspected and documented for replacement or repair. Repairs consist of concrete panel replacement, caulking andlor bituminous patching. MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2005 I. Inspect and repair all defective sidewalks, pave brick areas and trails in District 1. FY 2004 Approved Budget FY 2005 Approved Budget Percent Change EXPENDITURES: Salaries/W ages/Benefits $5,819 2.4% $5,683 Materials, Supplies & Services 25,050 -% 25,050 Capital Outlay Reimbursed Expenditures NET TAX AND GENERAL REVENUE SUPPORTED $30,733 $30,869 .4% PERSONNEL: Number ofFTE positions 0.08 0.08 PUBLIC WORKS FUND 101 PROGRAM: Traffic Signs & Signals PROGRAM SUMMARY The Traffic Signs & Signals program of the Public Works Department maintains traffic signals, signs and street markings. MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2005 1. Extend change over program electric outlet to vandal proof Bollard system as budgets permit.( continued). 2. Continue to maintain, change outs, upgrading signal/signs/Opticon system as per requirements. 3. Continue mall maintenance, sign inventory, overall traffic controls, safety issues construction related maintenance and Gopher State One Calls. 4. 2005 Construction projects, related maintenance issues. REVENUES: FY 2004 FY 2005 Approved Approved Percent Budget Budget Change $ 150 $ 150 -% 30,948 51,249 65.6% 80,151 103,786 29.5% 2,401 2,401 -56.1% EXPENDITURES: Salaries/W ages/Benefits Materials, Supplies & Services Capital Outlay Reimbursed Expenditures NET TAX AND GENERAL REVENUE SUPPORTED $11 0,949 $154,885 39.6% PERSONNEL: Number of FTE positions 0.54 0.65 96 PUBLIC WORKS FUND 101 PROGRAM: Street Lighting PROGRAM SUMMARY The Street Lighting program of the Public Works Department maintains existing City-owned streetlights. Streetlight complaints or repair requests are taken and referred to the proper agency for action. New streetlights may be requested for existing streets. Such requests are evaluated by Engineering and installed and maintained, when warranted. MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2005 1. Routine streetlight pole painting schedule as per sequence areas. 2. Construction areas maintain/upgrade as required. 3. XCEL lighting maintenance referrals for repairs etc.. REVENUES: FY 2004 FY 2005 Approved Approved Percent Budget Budget Change $ 100 $ 100 -% 10,601 19,083 80% 120,750 128,750 6.6% EXPENDITURES; Salaries/W ages/Benefits Materials, Supplies & Services Capital Outlay Reimbursed Expenditures NET TAX AND GENERAL REVENUE SUPPORTED $147,733 12.6% $131,251 PERSONNEL: Number ofFTE positions 0.15 0.29 PUBLIC WORKS FUND 101 PROGRAM: Mall Maintenance PROGRAM SUMMARY The Mall Maintenance program of the Public Works Department provides maintenance of Mainstreet appurtenances from W ashington Avenue to Shady Oak Road, 8 downtown parking lots within the business district, avenue appurtenances within the business district bounded by 1" St N to 1" St S from s"t Ave to 13th Ave, including alley areas within the business district area. No street/avenue roadway maintenance, utility maintenance or major electrical maintenance procedures are incurred from this account with the exception of street striping. Also, the municipal parking ramp is not included within this maintenance district. Maintenance procedures are related to traffic controls, signage, electrical and lighting, striping, forestry, asphalt concrete, snow & ice removal, refuse, plaza/clock tower on a scheduled or systematic schedule as per requirements of each related area, MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2005 1. Continue electrical bollard installation, 2. Maintain refuse operations /maintenance thru out downtown areas 3, Paver brick maintenance as required, FY 2004 FY 2005 Approved Approved Percent Budget Budget Change EXPENDITURES; Sa1aries/W ages/Benefits $ 1,676 $ 20,280 1110% Materials, Supplies & Services 14,121 14,206 .6% Capital Outlay -% Reimbursed Expenditures NET TAX AND GENERAL REVENUE SUPPORTED $15,797 $34,486 118.3% PERSONNEL: Number ofFTE positions 0.03 0,3 97 PUBLIC WORKS FUND 101 PROGRAM: Parks PROGRAM SUMMARY The Parks program of the Public Works Department provides for the maintenance of developed parks and grounds adjacent to public buildings and right-of-ways, including, seeding, fertilizing and mowing of grass, maintenance of all athletic fields and general playgrounds and maintenance of Shady Oak Beach. Maintenance of picnic facilities and trails, trash and rubbish removal from parks is also included, Open skating and hockey areas are included. Open skating and hockey areas are provided from December through February for outdoor recreational purposes, MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2005 Continue grounds maintenance of all parks including Shady Oak Beach, City Hall, 4 well houses, Public Works garage and all other City owned right-of- way. I, Provide open skating and hockey at the following parks; Valley, Harley Ilopkins, Oakes, Central and open skating only at Hilltop, Interlachen and Burnes. 2. Monitor Excelsior Boulevard landscaping, begin maintenance activities (mowing, irrigation, snow removal). PUBLIC WORKS FUND 101 PROGRAM: Tree Service PROGRAM SUMMARY The Tree Service program of the Public Works Department provides for the maintenance of all trees, Through the utilization of aboriculture practices, all trees on public property will be maintained in an acceptable condition or removed as necessary to allow for a healthy environment for the urban forest along with providing safe passage for pedestrian and vehicular traffic, Through utilization of tree inspectors residents will be consulted on tree related problems and advised to the solutions, Reforestation of the urban forest is also an activity of this division. MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2005 1. Trim 5 percent of trees on city boulevards. 2, Replace trees on city property, which are lost in 2005, 3, Remove all diseased, dead, dying trees on public property, 4, Provide for prompt customer service on requests for trimming and tree consultation. FY 2004 Approved Budget FY 2005 Proposed Budget Percent Change $ 100 $ roo -% 117,679 44,926 125,290 67,187 6.5% 49.5% 1,500 1500% $162,505 $193,877 19.3% 1.92 1.92 CITY OF HOPKINS - 2005 BUDGET RECREATION BUDGET General Fund Revenues and Expenditures Projected Actual Actual Actual Budget Budget Percent Revenue and Expenditure 2002 2003 2004 2004 2005 Chauge Highlights Revenues Miscellaneous $ $ 25 $ 25 $ $ Expenditures Salaries, Wages and Benefits Salaries and Wages 50,500 47,349 40,478 49,400 50,200 1.62% Part-time employees Fringe Benefits 4,959 4,644 4,152 4,999 4,985 -0.28% Materials, Supplies and Services Operations 135,936 143,560 145,650 143,650 149,500 4.07% Reimb. to Minnetonka Recreation. Supplies and Materials 16,800 7,000 Capital Outlay ImprovL:I11cnls Other than Bldg 86,186 Transfer Out 36,186 Total Expenditures 330,567 202,553 190,280 198,049 204,685 3.35% Indirectly Funded Amount 330,567 202,528 190,255 198,049 204,685 3,35% The Recreation depaltrnent is made up of four main programs. They are Playground, Ice Rink, Park services and Joint Recreation. 99 RECREATION FUND 101 PROGRAM: Playgrounds PROGRAM SUMMARY The popular summer playground program is provided to children at 13 locations throughout the both the city of Hopkins and Minnetonka. Activities include outdoor games, arts and crafts, the playground program play mobile, a tiny tots program, a summer adventure club, and several field trips, The summer concludes with a carnival attended by children from all the playground sites. MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2005 I. Continue to satisfY the needs and desires of the community through quality recreation programs. RECREATION FUND 101 PROGRAM: Ice Rink Program PROGRAM SUMMARY Supervised outdoor ice rinks are provided at 16 locations throughout Hopkins and Minnetonka, Each site is staffed with rink attendants from mid-December thru mid-February dependant on weather conditions. Ice rinks are available for both general skating, hockey and broom ball , Approximately 50 staff are hired and trained to supervise the outdoor ice rink program, MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2005 1. Continue to satisfY the needs and desires of the community through quality recreation programs. FY 2004 FY 2005 FY 2004 FY 2005 Approved Approved Percent Approved Approved Percent Budget Budget Change Budget Budget Change REVENUES: $ $ REVENUES: $ - $ - EXPENDITURES: EXPENDITURES: Salaries/Wages/Benefits $32,810 $30,965 -5.6% Salaries/W ages/Benefits $11,120 $13,345 20% Materials, Supplies & Services Materials, Supplies & Services Capital Outlay Capital Outlay Reimbursed Expenditures Reimbursed Expendi lures NET TAX AND GENERAL NET TAX AND GENERAL REVENUE SUPPORTED $32,810 $30,965 -5.6% REVENUE SUPPORTED $11,120 $13,345 20% PERSONNEL: PERSONNEL: Number of Part-timc positions 1.S 1.S Number of Part-time positions 1.S 1.S 100 RECREATION PROGRAM: Park Service FUND 101 PROGRAM SUMMARY The Recreation Department hires and trains attendants to supervise park services at both Burnes and Valley Parks, Attendants manage picnic reservations, maintain restroom facilities, provide recreational equipment and keep overall site clean for park users. MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2005 1. Continue to satisty the needs and desires ofthe community through quality recreation programs. REVENUES: EXPENDITURES: Salaries/W ages/Benefits Materials, Supplies & Services Capital Outlay Reimbursed Expenditures NET TAX AND GENERAL REVENUE SUPPORTED PERSONNEL: Number of Part-time positions FY 2004 FY 2005 Approved Approved Percent Budget Budget Change $ $ $10,469 $10,875 3.9% $10,469 $10,875 3.9% .5 ,5 RECREATION FUND 101 PROGRAM: Joint Recreation PROGRAM SUMMARY Programs for all ages are provided through the Joint Recreation division. Youth classes are offered in over 15 areas of interest including tennis, golf, swimming, and ice-skating lessons and ball skills programs. Youth sports leagues are offered in basketball and soccer. Adult classes are offered in several area of interest, and team sports are offered in soccer, softball, basketball, volleyball, hockey, broomball and football. In addition, the joint recreation division oversees the operation of Shady Oak Beach, attended by over 40,000 people each summer, MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2005 1. Continue to satisty the needs and desires of the community through quality recreation programs. FY 2004 FY 200S Approved Approved Percent Budget Budget Change REVENUES: $ $ EXPENDITURES: Salaries/W ages/Benefits $ $ Materials, Supplies & Services 143,650 149,500 4.1% Capital Outlay % Transfers Out % NET TAX AND GENERAL REVENUE SUPPORTED $143,650 $149,500 4.1% PERSONNEL: Number of Part-time positions 3.25 3.25 101 CITY OF HOPKINS - 2005 BUDGET PLANNING BUDGET General Fund Revenues and Expenditures Projected Actual Actual Actual Actual Budget Budget Percent Revenue and Expenditure 2001 2002 2003 2004 2004 2005 Change Highlights Revenues Permits and Licenses $ 896 $ 1,671 $ 1,978 $ 1,700 $ 1,500 $ 1,500 Charges for Services 42,069 40,040 5,993 6,150 4,500 4,500 Miscellaneous 45,000 767 Total Revenues 87,965 41,711 7,971 8,617 6,000 6,000 Expenditures Salaries, Wages and Benefits Salaries and Wages 90,199 70,061 71,848 68,342 68,075 71,360 4.83% One full time employee Fringe Benefits 21,410 18,791 17,737 18,145 18,227 18,740 2.81% Materials, Supplies and Services Professional & Technical Services 41,942 1,050 733 10,891 1,250 3,200 156.00% Planning consulting and legal advise. Utilities and Maintenance 779 958 776 210 775 775 Vehicle maintenance and telephone Operations 5,738 6,017 3,553 3,749 3,550 8,840 149.01% Post., print, advertise, train, & misc. City Support Services 6,854 3,416 2,893 2,688 3,009 3,034 0.83% Space and occupancy, insurance Supplies and Materials 4,219 1,143 1,613 1,907 1,900 1,900 Office supplies and small equipment Capital Outlay Office Furniturc and Equipment Total Expenditures 171,141 101,435 99,153 105,932 96,786 107,849 11.43% Reimbursed Expenditures (18,778) (18,778) (18,778) Net Total Expenditures 171,141 101,435 99,153 87,154 78,008 89,071 14.\8% Indirectly Funded Amount 83,176 59,724 91,182 78,537 72,008 83,071 15.36% The Planning department is made up of three programs. They are Zoning Activities & Enforcement, Sign & Fence Permits and Miscellaneous Planning. The Community Development program has been moved to the Economic Development fund. 102 PLANNING FUND 101 PLANNING FUND 101 PROGRAM: Zoning Activities & Enforcement PROGRAM: Sign and Fence Permits PROGRAM SUMMARY The Zoning Activities & Enforcement program of the Planning & Community Department provides administration and enforcement of locally approved Zoning Ordinance and Comprehensive Plan. PROGRAM SUMMARY The Sign and Fence Permits program of the Planning & Economic Development Department provides administration and inspection of signs and fences, MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2005 1. Implement site plan review ordinance for new developments. 2. Implement East End Overlay District. MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2005 1. Process permit requests timely and expedient manner FY 2004 FY 2005 FY 2004 FY 2005 Approved Approved Percent Approved Approved Percent Budget Budget Change Budget Budget Change REVENUES: $4,500 $4,500 -% REVENUES: $1,500 $1,500 % EXPENDITURES: EXPENDITURES: Salaries/Wages/Benefits $54,071 $56,953 5.3% Sa1aries/W ages/Benefits $7,755 $7,936 2.3% Materials, Supplies & Services 7,118 14,399 102% Materials, Supplies & Services 1,516 1,450 -4.4% Capital Outlay -57.5% Capital Outlay 271 271 % Reimbursed Expenditures (18,778) (18,778) -% Reimbursed Expenditures NET TAX AND GENERAL NET TAX AND GENERAL REVENUE SUPPORTED $37,911 $48,074 26.8% REVENUE SUPPORTED $7,771 $7,886 1.5% PERSONNEL: PERSONNEL: Number ofFTE positions 0.90 0,75 Number ofFTE positions 0.20 0.10 103 PLANNING & COMMUNITY DEVELOPMENT FUND 101 PROGRAM: Miscellaneous Planning PROGRAM SUMMARY The Miscellaneous Planning program of the Planning & Community Department prepares various planning documents and reports necessary to ensure orderly development/redevelopment of City. MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2005 1. Amend Comprehensive Plan/Zoning Ordinance to reflect the results of the East End Land Use and Market Study. 2. Provide staff assistance to Planning Commission, FY 2004 FY 2005 Approved Approved Percent Budget Budget Change REVENUES: -% EXPENDrrURES: Salaries/WageslBenefits $24,476 $25,211 3.0% Materials, Supplies & Services 1,850 1,900 2.7%. Capital Outlay Reimbursed Expenditures NET TAX AND GENERAL REVENUE SUPPORTED $26,326 $27,111 3.0% PERSONNEL: Number ofFTE positions 0.2 0.35 104 CITY OF HOPKINS - 2005 BUDGET STATE CHEMICAL ASSESSMENT BUDGET Special Revellue Fund 203 Revenues and Expenditures Projected Actual Actual Actual Actual Budget Budget Percent Revenue and EXllenditure 2001 2002 2003 2004 2004 2005 Change Highlights Revenues Intergovernmental $ 54,452 $ 54,146 $ 59,484 $ 45,665 $ 59,545 $ 45,000 -24.43% Expenditures Salaries, Wages and Benefits Salaries and Wages 17,913 26,918 32,089 18,503 28,100 24,800 -11.74% Part-time fire fighters Materials, Supplies and Services Professional & Technical Services 3,153 3,835 2,500 2,500 2,500 Weekend cleaning service Utilities and Maintenance III 2,212 2,693 2,230 4,550 4,540 -0.22% Equip maint., telephone, heal & elce. Operations 5,770 16,428 11,748 3,800 11 ,070 4,500 -59.35% Training and miscclancolls City Support Services 2,448 2,528 3,605 3,585 3,585 660 -81.59% Insurance & audit Supplies and Materials 10,185 12,998 6,625 15,600 9,740 5,000 -48.67% Office supplies and small equipment Capital Outlay Other Equipment 3,000 #D1V/O! Total Expenditures 39,580 64,919 56,760 46,218 59,545 45,000 -24.43% Excess (deficiency) of revenue over expenditures 14,872 (10,773) 2,724 (553) Ending Fund Balance 24,754 13,981 16,705 16,153 16,705 16,153 -3.31% The State Chemical Assessment is supported by state aid for the purpose of chemical assessment training and activity for the State of Minnesota. 105 CHEMICAL ASSESSMENT TEAM FUND 203 PROGRAM: State Chemical Assessment Team PROGRAM SUMMARY The State Chemical Assessment Team program provides emergency response for assessment of chemical hazards for the State of Minnesota and maintenance of state owned equipment for emergency response and training of personnel. Responding as requested by the State Duty Officer to the counties of Hennepin, Scott, Carver, McLeod and Renville, The State of Minnesota will reimburse the City for up to $45,000 per year for the training of personnel, maintenance of equipment, and purchase of supplies and equipment. MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2005 FY 2004 FY 2005 Approved Approved Percent Budget Budget Change REVENUES: $59,S4S $4S,000 -24.4% EXPENDITURES: Sa1aries/W ageslBenefi ts $28,100 $24,800 -11.7% Materials, Supplies & Services 31,445 17 ,200 -45.3% Capital Outlay 3,000 3000% Reimbursed Expenditures NET SOURCE (USE) OF FUND BALANCE $ $ -% PERSONNEL: Number ofPTE positions 106 CITY OF HOPKINS - 2005 BUDGET ECONOMIC AND COMMUNITY DEVELOPMENT BUDGET H..cvcnucs and Expenditures . Projected Actual Actual Actual Actual Budget Budget Percent 2001 2002 2003 2004 2004 2005 Change Kevenues Property Taxes $ - $ 93,669 $ 101,437 $ 68,900 $ 68,900 $ 68,900 Intergovernmental - 200,000 424,969 332,500 415,891 - Interest earnings 69,967 36,[31 49,342 30,000 25,000 20,000 -20.00% Charges for services 35,720 89,988 12,056 11,000 70,000 15,000 -78.57% Miscellaneous 20,614 236,856 45,643 21,600 12,000 12,000 t,xpendltures Salaries, Wages and Benefits Salaries and Wages 88,262 89,927 115,435 106,011 140,613 103,574 -26.34% Fringe Benefits 26,885 44,554 32,035 27,285 40,512 28,411 -29.87% Materials, Supplies nnd Services Professional & Technical Services 23,941 31,446 484,763 164,510 42,580 40,620 -4.60% Utilities and Maintenance 281 255 154 255 420 380 -9.52% Operations 4,299 59,466 6,872 6,320 11,120 11,645 4.72% City Support Services 20,986 29,696 49,206 36,506 36,512 34,046 -6.750;; Supplies and Materials 1,326 2,135 2,313 2,000 4,400 4,200 -4.55% Capital Outlay Land Acquisition 10,000 412,517 - - - - Other Improvements 120,478 359,670 - - - - Equipment Allocation 1,695 1,670 1,623 794 794 794 Total Expenditures 298,153 1,031,336 692,402 343,681 276,951 223,670 -19.24% Reimbursed Expenditures (62,000) (46,500) (67,846) (37,500) (37,500) (37,500) Net Total Expenditures 236,153 984,836 624,557 306,181 239,451 186,170 -22.25% Operating Transfer In (Out) (229,000) (61,000) (61,000) (61,000) (61,000) (61,000) Excess (deficiency) ofRevenucs over Expenditures (338,852) (389,192) (52,111) 96,819 291,340 (131,270) -145.06% Ending Fund Balance 3,450,760 3,061,568 3,009,457 3,158,387 3,300,797 3,027,117 -8.29% The Economic Development Fund was established to fund dcvelopment and redevclomcnt opportunities. Sources are derived from loans, grants and tax Iery. 107 Special Revenue Fund 204 Revenue and Expenditure Highlights HRA levy Livable Community grant - no projects fOf 2005 Interest earnings on cash balance Two and a half full time employees Development consulting and legal Equipment maintenance and telph. Training and miscelancous Admin. fee, occupancy and ins. Office supplies and small equip Computer & equip replacement Cost to TlF districts for direct time. Transfer to Art Center ECONOMIC AND COMMUNITY DEVELOPMENT FUND 204 PROGRAM: Project Development and Coordination PROGRAM SUMMARY Undertake miscellaneous development actIvItIes not directly funded by specifIc project district budgets, Administer the Economic Development funds, Meet with developers, property owners and business tenants to review possible redevelopment/development activities, Explore alternative methods of financing. MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2005 1. Monitor income/expenditure of Economic Development fund, 2. Prepare program budget. 3, Facilitate redevelopment projects as directed by the City CounciL ECONOMIC AND COMMUNITY DEVELOPMENT FUND 204 PROGRAM: Tax Increment Financing Program PROGRAM SUMMARY Undertake miscellaneous development activities funded through tax increment districts, Administer all districts. MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2005 I. Ensure districts are meeting legal and statutory requirements. 2, Continue to monitor all districts, 3, Coordinate development activities within districts, 108 ECONOMIC & COMMUNITY DEVELOPMENT FUND 204 PROGRAM: Loan Program PROGRAM SUMMARY No funds programmed for new commercial loans in 2005, MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2005 1. Prepare informational handout on financial resources available to businesses, 2, Continue to monitor all outstanding commercial loans, 3, Monitor need for commercial rehab program and make recommendations as appropriate and feasible, REVENUES: FY 2004 FY 2004 Approved Approved Percent Budget Budget Change $15,000 $15,000 -% $7,239 $- -100% 7,891 150 -98,1% 99 99 -9% EXPENDITURES: Sa1aries/W ageslBenefi ts Materials, Supplies & Services Capital Outlay Reimbursed Expenditures NET USE (SOURCE) OF FUND BALANCE $229 ($14,751) -6541.5% PERSONNEL: Number ofFTE positions .05 .05 ECONOMIC & COMMUNITY DEVELOPMENT FUND 204 PROGRAM: Community Development Activity PROGRAM SUMMARY The Community Development Activity program of the Economic Development Department prepares various planning documents and reports necessary to ensure orderly development/redevelopment of City, Administration of overall economic development process, Preparation and administration of annual CDBG program with Hennepin County, MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2005 1. Commencement of Vision action steps, 2. Continue liaison role for City between both HBCA and Twin West Chamber, 3, Work with Marketing Task Force to develop and implement community marketin!l olano REVENUES: FY 2004 FY 200S Approved Approved Percent Budget Budget Change $2,000 $2,000 -% $31,S78 $33,163 5.0% 11,812 Il,812 -% 171 171 -0/0 EXPENDITURES: Sa1aries/W ages/Benefits Materials, Supplies & Services Capital Outlay Reimbursed Expenditures NET USE OF FUND BALANCE $41,561 $43,146 3.8% PERSONNEL: Number ofFTE positions 0.40 0.40 109 CITY Of HOPKINS - 2005 BUDGET REAL ESTATE PURCHASES AND SALES BUDGET Special Revenue Fund 205 Revenues and Expenditures Projected Actual Actual Actual Actual Budget Budget Percent Revenue and Expenditure 2001 2002 2003 2004 2004 2005 Change Highlights Revenues Miscellaneous S 3,700 $ 3,700 $ 3,700 S 3,700 $ 3,700 $ 3,700 Right of way fees Interest 2,668 2,013 1,569 1,800 2,300 2,000 -13.04% IntereSt earnings Expenditures Materials, Supplies and Services Professional & Technical Services Utilites & Maintenance Operations City Support Services Supplies and Materials Capital Outlay Office Furniture and Equipment Equipment Allocation Total Expenditures Reimbursed Expenditures Net Total Expenditun::s Net Revenues 6,368 5,713 5,269 5,500 6,000 5,700 -5.00% Ending Fund Balance 54,992 60,705 65,974 66,205 71,974 71,905 -0.10% The Real Estate Purchases and Sales fund records the acquisition and dispositon of various properties with the proceeds used to improve city buildings. 110 REAL ESTATE PURCHASES AND SALES FUND FUND 205 PROGRAM: Real Estate Purchases & Sales PROGRAM SUMMARY Undertake miscellaneous real estate activities for the city. MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2005 FY 2004 FY 2005 Approved Approved Percent Budget Budget Change REVENUES: $6,000 $5,700 -5,0% EXPENDITURES, Sa1aries/W ages/Benefits $ - $ - Materials, Supplies & Services Capital Outlay Reimbursed Expenditures NET SOURCE OF FUND BALANCE $ 6,000 $5,700 -5.0% PERSONNEL: Number ofFTE positions 111 CITY OF HOPKINS - 2005 BUDGET PARA TRANSIT BUDGET Special Revenue Fund 212 Revenues and Expenditures Projected Actual Actual Actual Actual Budget Budget Percent Revenue and Expenditure 2001 2002 2003 2004 2004 2005 Change Highlights Revenues State Grant $ 60,273 $ 100,077 $ 95,261 $ 95,261 $ 95,261 $ 104,684 9.89% Grant from Met Council Paratransit Fares 16,780 15,342 18,498 18,500 20,500 28,000 36.59% Expenditures Salaries, Wages and Benefits Salaries and Wages 7,260 8,116 11,083 12,014 12,314 12,622 2.50% One quarter full time employees Fringe Benefits \,424 3,933 2,533 2,621 3,158 3,215 1.80% Materials, Supplies and Services Professional & Technical Services 87,040 103,319 107,027 94,825 113,086 116,684 3.18% Transport. provider, audit & legal Utilitcs & Maintenance 549 511 557 50 500 Phones Operations 114 15 21 18 720 720 Postage, advertising and training. City Support Services 265 4,412 4,137 360 360 360 Insurance, space & admin fees Total Expenditures 96,652 120,306 125,358 109,888 130,138 133,601 2.66% Transfer In from general funds (19,599) (5,563) (11 ,600) (15,953) (15,953) (11,499) -27.92% Transfer in from the general fund. Indirectly Funded Amount 19,826 1,576 10,582 Ending Fund Balance 19,826 1,576 12,158 The Para Transit fund accounts for the receipt of grants and rider fees and the expenditures for the Hop-A-Ride program. 112 PARATRANSIT FUND 212 PROGRAM: Hop-A-Ride PROGRAM SUMMARY Provide paratransit services for residents of Hopkins. This service is a shared ride service within the City of Hopkins. MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2005 1. Solicit bids for future service, 2. Provide service within budget constraints. FY 2004 FY 2005 Approved Approved Percent Budget Budget Change REVENUES: $131,714 $144,183 9,5% EXPI,NDrrURES: Salaries/W ages/Benefits $15,472 $15,837 2.4% Materials, Supplies & Services 114,666 117,764 2,7% Capital Outlay Reimbursed Expenditures NET SOURCE (USE) OF FUND BALANCE 1,576 10,582 571.4% PERSONNEL: Number ofFTE positions .15 .2 113 CITY OF HOPKINS - 2005 BUDGET HOUSING REHABILITATION BUDGET Special Revenue Fund 213 Revenues and Expenditures Projected Actual Actual Actual Actual Budget Budget Percent Revenue and Expenditure 2001 2002 2003 2004 2004 2005 Change Highlights Revenues Intergovernmental $ 5,775 $ $ 5,775 $ $ $ Assessment Fees Interest Earnings 62,608 37,943 24,722 32,400 45,000 32,000 -28.89% Miscellaneous 709 160 210 25 100 100 Bond Proceeds Expenditures Salaries, Wages and Benefits Salaries and Wages 53,734 58,615 44,939 39,044 40,022 44,871 12.12% One three quarter time Fringe Benefits 13,819 16,121 11,745 10,401 10,344 13,001 25.69% Materials, Supplies and Services Professional & Technical Services 4,066 3,220 4,773 1,749 4,470 4,470 Legal, Audit, and consulting Utilities and Maintenance 62 39 29 5 300 300 Telephone Operations 2,290 2,612 1,084 576 6,557 6,557 Post., print, adver., train., misc. City Support Services 18,507 15,675 17,846 18,280 18,075 18,075 Space & occup., admin., insur. Supplies and Materials 1,509 1,765 1,207 995 1,430 1,430 Office supplies and small equip. Capital Outlay Improvements 6,028 38,022 Patio Homes and Valley View Office Furniture and Equipment Equipment Allocation \,000 879 8\2 399 397 397 Computer and equipment aIloc. Total Expenditures 101,016 98,926 120,456 71,449 81,595 89,101 9.20% Transfer to Debt Service Excess (deficiency) of Revenues over Expenditures (31,923) (60,823) (89,749) (39,024) (36,495) (57,001) 56.19% Ending Fund Balance 1,285,666 1,224,843 1,135,094 1,185,819 1,098,599 1,128,818 2.75% Thc Housing Rehabilition fund accounts for funds received from past grants. The funds are used for administration of the housing rehabilitation programs. 114 HOUSING REHAB FUND 213 HOUSING REHAB FUND 213 PROGRAM: Special Projects PROGRAM: Committee Liaison PROGRAM SUMMARY Promotion and development of housing programs and activities for City property owners and residents, Staff support of housing programs such as I" Time Home Buyer Mortgage Program, Image Awards, Housing Improvement Areas and Livable Communities Program, PROGRAM SUMMARY Coordinate bi-monthly meetings of the Hopkins Apartment Managers Association. Serve as the City representative on the Hopkins Family Resource Center Board of Directors and other community committees and collaborative efforts. MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2005 1. Continue support of various housing programs 2, Investigate funding for East End Redevelopment including Livable Communities Demonstration Account MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2005 1. Continue to promote City of Hopkins vision statement goals and objectives through collaborative efforts with outside groups/agencies, FY 2004 FY 2005 FY 2004 FY 2004 Approved Approved Percent Approved Approved Percent Budget Budget Change Budget Budget Change REVENUES: $ $ REVENUES: $100 $100 % EXPENDITURES: EXPENDITURES: Salaries/Wages/Benefits $19,367 $26,202 35.2% Sa1aries/W ages/Benefits $11,632 $11,875 2,1% Materials, Supplies & Services 15,427 15,427 -% Materials, Supplies & Services 7,785 7,785 -% Capital Outlay 163 163 -% Capital Outlay 99 99 -% Reimbursed Expenditures Reimbursed Expenditures NET USE OF FUND NET USE OF FUND BALANCE $34,957 $41,792 19.6% BALANCE $19,416 $19,659 3.1% PERSONNEL: PERSONNEL: Number ofFTE positions .55 .3 Number of FTE positions .25 ,15 115 HOUSING REHAB FUND 213 PROGRAM: Housing Program PROGRAM SUMMARY Provide referrals to Housing Rehabilitation Loan/Grant programs. Monitor opportunities for new funding sources, Provide ongoing loan servicing support. MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2005 1. Investigate new funding options for housing improvement programs 2. Continue to monitor housing rehabilitation loan servicing activities FY 2004 FY 2005 Approved Approved Percent Budget Budget Change REVENUES: $4S,000 $32,000 -28,9% EXPJ,NDlTURES: Salaries/Wages/Benefits 19,367 19,795 2,2% Materials, Supplies & Services 7,620 7,620 -% Capital Outlay 135 135 -% Reimbursed Expenditures NET SOURCE OF FUND BALANCE $17,878 $4,450 -75.1% PERSONNEL: Number ofFTE positions .25 .25 116 CITY OF HOPKINS - 2005 BUDGET PARKING BUDGET Special Revenue Fund 214 Revenues and Expenditures Projected Actual Actual Actual Actual Budget Budget Percent Revenue and Expenditure 2001 2002 2003 2004 2004 2005 Change Highlights Revenues Court Fines $ 53,899 $ 32,758 $ 47,920 $ 38,500 $ 40,000 $ 40,000 Leased Parking 43,431 46,673 51,900 48,000 52,600 56,500 7.41% Increase parking permit fees Interest Earned 17,697 11,457 7,205 10,100 7,500 7,500 Federal Grant 470 Current Services 93 Total Revenues 115,027 90,888 107,588 96,600 100,100 104,000 3.90% Expenditures Salaries, Wages and Benefits Salaries and Wages 57,834 54,216 60,160 53,674 62,888 57,206 -9.04% One and three-quarter employees Fringe Benefits 9,243 8,813 10,102 8,162 12,573 8,997 -28.44% Materials~ Supplies and Services Professional & Technical Services 963 711 753 4,506 1,325 1,325 Legal, Audit, and other consulting Utilities and Maintenance 27,648 21,131 15,291 15,780 28,025 30,950 10.44% Bldg & equip. maint., electricity Operations 1,627 1,562 100 2,685 2,685 Print new brochures in 2004. City Support Services 16,020 14,181 15,772 15,375 15,375 15,375 Space and occup, admin. fee, insur. Supplies and Materials 6,410 4,450 5,995 2,945 8,925 9,125 2.24% Supplies, Equip, signage, lighting. Capital Outlay Other Improvements 41,032 15,000 15,000 caulking, paint & structural repair Office Furniture and Equipment Equipment Allocation 576 2,161 2,406 1,333 i,328 1,328 Computer and equipment allocation Total Expenditures 120,321 148,258 110,478 101,875 148,124 141,991 A.14% Excess (deficiency) of Revenues over Expenditures (5,294) (57,370) (2,890) (5,275) (48,024) (37,991) -20.89% Ending Fund Balance 352,855 295,485 292,595 290,210 244,571 252,219 3.130/0 The Parking fund aquires land, improves and maintains parking lots and a parking ramp. Revenues are collected through monthly user fees, fines and assessments. 117 PARKING FUND FUND 214 PROGRAM: Parking Enforcement PROGRAM SUMMARY Manage and enforce parking rules and regulations, Ensure that parking is available for customers and parking rules are followed, MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2005 1, Monitor the effects of current parking enforcement efforts and recommend changes as needed. 2. Hire and train a replacement parking enforcement officer (due to resignation of one officer in 2002), 3, Continue to accurately account for fine revenues that result from parking enforcement. H_ .__...._. PY 2004 PY 2005 Approved Approved Percent Budget Budget Change REVENUES: $40,000 $40,000 -% EXPENDITURES: Salaries/Wages/Benefits $50,935 $62,686 23.1% Materials, Supplies & Services 11,805 14,930 26,5% Capital Outlay 930 930 -% NET USE OF FUND BALANCE $23,670 $38,546 62.8% PERSONNEL: Number ofPTE positions 1.5 1.5 PARKING FUND FUND 214 PROGRAM: Parking Operations PROGRAM SUMMARY Implement and manage parking recommendations by the City Council and the Parking Committee and follow-up on any questions by the general public, Provide information to the Parking Committee and the City Council on items of operation, Manage the parking as to provide the most convenient parking for customers, MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2005 1. Update parking brochure and map, 2. Develop and implement marketing plan for permit parking and municipal ramp, 3, Review funding options for future maintenance of public lots. 4. Implement moderate permit rate increase to help keep pace with inflation and rising maintenance costs of aging structures. 5. Maintain and improve public parking lots as needed, 6. Monitor the effect of Lot 100 closure. 7. Work with Public Works Department to complete analysis of public narkina lots. FY 2004 FY 2005 Approved Approved Percent Budget Budget Change REVENUES: $27 ,500 $29,000 5,5% EXPENDITURES: Salaries/W ages/Benefits $8,680 $3,517 -59.5% Materials, Supplies & Services 5,825 5,825 -% Capital Outlay 199 199 -%) NET SOURCE OF FUND BALANCE $12,796 $19,459 52.1% PERSONNEL: Number ofPTE positions .15 .15 118 PARKING FUND FUND 214 PROGRAM: Parking Ramp PROGRAM SUMMARY Proper handling of all matters related to the operation and administration of the leased parking system for the ramp. Implement recommendations by the City Council and the Parking Committee and follow-up on any questions by the general public, Provide information to the Parking Committee and the City Council on items of operation, Manage the parking as to provide the most convenient parking for customers. MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2005 I. Review funding options for future maintenance of parking ramp. 2. Maintain and improve parking ramp as needed. PY 2004 PY 2005 Approved Approved Percent Budget Budget Change REVENUES: $32,600 $35,000 7.4% EXPENDITURES; Sa1aries/W ages/Benefits $15,846 $ - -100% Materials, Supplies & Services 38,705 38,705 -% Capital Outlay 15,199 15,199 -% Reimbursed Expenditures NET USE OF FUND BALANCE $37,150 $18,904 49.1% PERSONNEL: Number ofPTE positions .15 .15 119 CITY OF HOPKINS - 2005 BUDGET SECTION 8 BUDGET Special Revenue Fund 2IS Revenues and Expenditures Projected Actual Actual Actual Actual Budget Budget Percent Revenue and Expenditure 2001 2002 2003 2004 2004 2005 Change Highlights Revenues Intergovcmmcntal - Federal - See 8 $ 84,566 $ 114,329 $ 128,659 $ 134,372 $ 120,000 $ 124,000 3.33% Interest Earnings 1,092 1,850 2,431 3,574 2,500 3,500 40.00% Total Revenues 85,658 116,179 131,090 137,946 122,500 127,500 4.08% Expenditures Salaries, Wages and Benefits Salaries and Wages 41,785 43,267 51,494 57,417 63,189 64,921 2.74% Fringe Benefits 10,897 11,206 13,515 15,859 19,245 22,748 18.20% Materials, Supplies and Services Professional & Technical Services 882 164 130 200 200 Utilities and Maintenance 2,826 3,373 5,499 2,387 5,680 5,500 -3.17%) Telephone & equip maint Opcr:.lIions 3,862 3,573 9,832 9,129 7,255 11,200 54.38% Postage, training and other misc. City Support Services 6,786 5,832 19,907 6,515 6,226 9,815 57.65% Accounting, admin. and insurance Supplies and Materials 2,072 3,708 5,416 3,533 4,700 5,500 17.02% Office supplies and small equip. Capital Outlay Office Furniture and Equipment 904 617 3,071 10,772 11,600 3,124 -73.07% Total Expenditures 70,014 71,576 108,898 105,742 118,095 123,008 4.16% Excess (deficiency) of revenue over expenditures 15,644 44,603 22,192 32,204 4,405 4,492 1.98% Ending Fund Balance 33,711 78,314 100,506 110,518 104,911 115,010 9.63% The Section 8 Housing Department administers the HUD rental assistance program. 120 SECTION 8 FUND PROGRAM: Section 8 FUND 215 PROGRAM SUMMARY Administration of HUD Section 8 Rental Assistance program in conjunction with the contract between the City and the Metropolitan CounciL We process applications and verifY income while completing yearly re- examinations of program participants. Staff also perform housing inspections in accordance with Section 8 Housing Quality Standards and complete other program related tasks as required, MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2005 1. Continue to adapt policies and procedures to be in compliance with new standards implemented by HUD and the Metro HRA, 2, Manage Section 8 Administration with reduced funding and increased staffing needs to continue a positive fund balance. 3, Introduce Quality Control Component consistent with Metro HRA priorities for Section 8 Program Files. PY 2004 Approved Budget PY 2005 Approved Budget REVENUES: $122,500 $127,500 EXPENDITURES: Sa1aries/W ages/Benefi ts $82,424 $87,669 Materials, Supplies & Services 24,061 32,215 Capital Outlay 11,600 3,124 Reimbursed Expenditures NET SOURCE (USE) OF FUND BALANCE $4,405 $4,492 PERSONNEL: Number of FTE positions 1.4 1.4 Percent Change 4.1% 6.4% 33.9% -73.1% 2.0'\"0 121 CITY OF HOPKINS - 2005 BUDGET CABLE BUDGET Revenues and Expenditures Projected Actual Actual Actual Actual Budget Budget Percent 2001 2002 2003 2004 2004 2005 Change Revenues Franchise Fees $ 138,614 $ 146,575 $ 137,931 $ 148,446 $ 140,000 $ 144,000 Charges for Services - - - - - - Proceeds from Sale of Assets - - 500 - - - Interest Earned 14,731 11,118 6,365 7,330 6,450 6,450 Total Revenue 153,345 157,693 144,796 155,776 146,450 150,450 2.73% Expenditures Salaries, Wages and Benefits Salaries and Wages 48,501 34,386 43,520 6,864 10,491 11,691 11.44% Fringe Benefits 12,702 6,560 9,500 10,934 2,005 2,089 4.19% Materials, Supplies and Services Professional & Technical Services 12,160 1,706 21,149 21,501 24,790 28,790 16.14% Utilities and Maintenance 3,722 4,160 2,897 1,530 5,275 5,275 Operations 23,117 7,579 16,200 13,899 29,060 29,060 City Support Services 15,323 8,260 7,927 14,388 14,394 14,394 Supplies and Materials 3,733 4,038 1,639 1,770 4,250 4,250 Capital Outlay Office Furniture and Equipment 32,215 75,610 - - - - Equipment Allocation 1,152 594 680 441 540 540 Transfer Out - 50,886 - 86,920 86,920 86,920 Total Expenditures 152,625 193,777 103,512 158,247 177,725 183,009 2.97% Excess (deficiency) of Revenues over Expenditures 720 (36,084) 41,284 (2,471) (31,275) (32,559) 4.11% Ending Fund Balance 327,985 291,901 333,184 289,430 301,909 256,871 -14.92% The Cable fund records the City's sharc of a five city joint venture cable TV franchise administered under the Southwest Suburban Cable Commission. 122 Special Revenue Fund 217 Revenue and Expenditure Highlights part~time Audit and other consulting Equipment maint. & telephone. Post, print, adver., train, & misc. Space & occup., admin. fee, ins. Office and general supplies Council Chamber Audio improve. Computer and equip. allocation CABLE FUND PROGRAM: Special Projects FUND 217 PROGRAM SUMMARY Project administration and implementation of those projects, which are outside the realm of other departments, or are directly requested by the City CounciL The projects generally are short term of specific in the area of research and data gathering, or are conducted for, or in conjunctiou with other departments. This program area is not usually providing on-going program administration, MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2005 1. Develop fund development action plans for Depot Operations, 2, Complete planning for the City-Wide Safety Committee, 3, Complete Study and implementation of Newspaper Rack project. 4. Completion ofLRT Transit Station Study. PY 2004 Approved Budget REVENUES: $ EXPENDITURES: Sa1aries/W ageslBenefi ts $ 3,735 Materials, Supplies & Services 12,040 Capital Outlay Transfer Out NET USE OF FUND BALANCE $15,874 PERSONNEL: Number of PTE positions .33 PY 2005 Approved Budget $ $ 3,769 12,040 99 $15,908 .33 Percent Change ,9% -% 99 -% .2% CABLE FUND FUND 217 PROGRAM: Communication and Cable Liaison PROGRAM SUMMARY Provide two-way communication between the City and its residents, employees and businesses; its civic, service, and fraternal organizations; and other communities and government agencies. Written, verbal and visual communication tools, MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2005 1. Develop strategic communication plans for all City departments. 2, Replace and upgrade Chamber cable equipment. PY 2004 PY 2005 Approved Approved Percent Budget Budget Change REVENUES: $115,800 $119,800 3,5% EXPENDITURES: Salaries/W ageslBenefits $4,101 $5,351 30.5% Materials, Supplies & Services 16,000 16,000 -% Capital Outlay 171 171 .% Transfer Out 86,920 86,920 -0/0 NET SOURCE (USE) OF FUND BALANCE $8,608 $11 ,358 31.9% PERSONNEL: Number ofPTE positions .27 .S 123 CABLE FUND FUND 217 CABLE FUND FUND 217 PROGRAM: Newsletters PROGRAM: Web and Messaging PROGRAM SUMMARY Provide uewsletter for the City and its residents, employees and businesses; its civic, service, and fraternal organizations; and other communities and government agencies. Written communication tools, PROGRAM SUMMARY Provide communication for the City and its residents, employees and businesses; its civic, service, and fraternal organizations; and other communities and government agencies through a web site. Also maintain the Razzle line, Written, verbal and visual communication tools, MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2005 1. Completion of six editions of the newsletter. 2. Analysis of advertising as a revenue option. MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2005 1. Design and implement a Web site for the Police department. PY 2004 PY 2005 FY 2004 PY 2005 Approved Approved Percent Approved Approved Percent Budget Budget Change Budget Budget Change REVENUES: $ $ REVENUES: $30,650 $30,650 -% EXPENDITURES: EXPENDITURES: Salari es/W ages/Benefi ts $ 1,253 $ 1,253 ~% Salaries/W ages/Benefits $ 3,407 $ 3,407 -% Materials, Supplies & Services 20,760 20,760 ~% Materials, Supplies & Services 28,969 32.969 13.8% Capital Outlay 99 99 ~% Capital Outlay 171 171 -% Transfer Out Reimbursed Expenditures NET USE OF FUND NET USE OF FUND BALANCE $22,112 $22,112 .0/0 BALANCE $1,897 $5,897 210.9% PERSONNEL: PERSONNEL: Number ofPTE positions Number ofFTE positions 124 CITY OF HOPKINS - 2005 BUDGET DEPOT BUDGET Special Revenue Fund 219 Revenues and Expenditures Projected Actual Actual Actual Actual Budget Budget Percent Revenue and Expenditure 2001 2002 2003 2004 2004 2005 Change Highlights Revenues Intergovernmental $ 10,000 5 10,000 $ 51,000 $ 54,000 5 54,000 $ 25,000 -53.70% Reduce the use grant. Leases and Rentals 9,441 56,260 4,755 58,200 31,800 60,000 88.68% School Dist & room rents Concessions 103,844 105,261 86,218 91,644 108,500 104,000 -4.15% Contributions 48,379 19,854 31,900 16,314 23,610 10,000 -57.65% Contributions, partners & others Miscellaneous 1,839 5,797 9,500 4,500 -100.00% Cover charges Transfer in 11,780 13,629 General fund support Total Revenues 185,283 205,004 179,669 229,658 222,410 199,000 -10.53% Expenditures Salaries, Wages and Benefits Salaries and Wages 55,709 72,943 94,264 96,693 99,520 72,970 -26.68% Full time employee & part-timers Fringe Benefits [4,778 15,692 23,800 26,451 25,589 28,067 9.68% Materials, Supplies and Services Professional & Technical Services 50,419 38,010 18,898 15,824 17,975 17,500 -2.64% Consulting, Professional Services Utilities and Maintenance 10,049 9,800 7,862 10,639 8,925 9,640 8.01% Telephone, heat & electricity Operations 5,152 4,392 6,431 5,701 6,260 8,865 41.61% Equip. rental, training & mise City Support Services 835 885 1,088 1,050 975 1,075 10.26% Insurance Supplies and Materials 50,282 58,481 46,048 50,743 61,050 56,950 -6.72% Concessions, supplies and equipment Capital Outlay Improvements 4,793 3,700 Coffee equipment Total Expenditures 187,224 204,996 198,392 207,101 220,294 198,767 -9.77% Excess (deficiency) of Revenues over expenditures (1,941) 8 (18,723) 22,557 2,116 233 -88.99% Fund Balance 1,127 1,135 (17,588) 23,692 (15,472) 23,925 -254.63% The Depot Coffee House fund accounts for the operations of the coffee house business and the teen center operations. Additional grant funds support these operations. 125 DEPOT COFFEE HOUSE FUND PROGRAM: Operations FUND 219 PROGRAM SUMMARY Operate a coffee house business to support the teen center component of the Depot and to provide educational opportunities for youth. The coffee house is open on a daily basis. Generally, daytime hours serve as the time of operation for the coffee house. MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2005 1. Operate a profitable environment. 2. Transition Coffee House food service operations to Hopkins School District 3, Provide drug free environment for teens, PY 2004 Approved Budget PY 2005 Approved Budget REVENUES: $154,220 $139,000 EXPENDITURES: Sa1aries/W ages/Benefits $73,087 $6 I ,448 Materials, Supplies & Services 80,560 73,850 Capital Outlay 3,700 Reimbursed Expenditures NET SOURCE (USE) OF FUND BALANCE $573 $2 PERSONNEL: Number of FTE positions .45 1.18 Percent Change -9,9% -15,9% -8,3% 3700% -99.6% DEPOT COFFEE HOUSE FUND PROGRAM: Teen Center FUND 219 PROGRAM SUMMARY Provide a teen oriented activity center, which is funded primarily through coffee house operations, admittance fees, rentals, and grants. A Depot Board & a Partners group, consisting primarily of students, community individuals, community business partners, City, and Hopkins School District representatives, determines activities of the facility, Services offered through the teen center include social programs, student outreach programs, educational programs, and chemical dependency education, Late afternoon and Friday evening hours are generally utilized for teen center related activities, MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2005 1, Provide drug free environment for teens. 2. Provide leadership opportunities for teens, 3. Provide educational opportunities for teens PY 2004 Approved Budget REVENUES: $68,190 EXPENDITURES; Sa1aries/W ageslBenefits $52,022 Materials, Supplies & Services 14,825 Capital Outlay Reimbursed Expenditures NET SOURCE (USE) OF FUND BALANCE $1,343 PERSONNEL: Number ofPTE positions .28 126 PY 2005 Approved Budget Percent Change $60,000 -12.0% $39,589 -23.9% 20,180 36.1% $231 -81.0% .75 CITY OF HOPKINS - 2005 BUDGET ART CENTER Special Revenue Fund 250 Revenues and Expenditures Projected Revenue and Expenditure Actual Actual Actual Actual Budget Budget Percent Highlights 2001 2002 2003 2004 2004 2005 Change Revenues CUrrent Services $ 197,321 $ 210,723 $ 227,970 $ 216,000 $ 224,500 $ 225,875 0.61% Grants 50,000 50,000 50,000 50,000 50,000 State Aid Interest 400 (852) Miscellaneous 5,296 46,594 24,266 10,866 5,600 10,850 93.75% Transfer In 61,000 111,886 61,000 147,920 208,920 147,920 -29.20% Cable & Econ. Dev. Total Revenues L,64,Ul/ 4 l<:i,jj 1 j()j,Lj6 4L4,/l:)6 4l$)l,U;W 4j4,b4:' :j l:T2"l'o Operating Expenses Salaries, Wages and Benefits Salaries and Wages 185,408 196,711 199,937 203,845 204,723 231,252 12.96% Three and 3/4 time Fringe Benefits 52,602 56,145 55,695 59,083 60,429 71,209 17.84% Materials, Supplies and Services Professional & Technical Services 2,922 1,791 888 20,224 1,810 1,810 HCA perfonnance Utilities and Maintenance 58,485 51,734 61,789 61,950 63,800 63,300 -0.78% maiot., heat, clee. & tele. Operations 2,115 3,025 3,226 4,050 3,700 3,600 -2.70% Post, advert., train., mise City Support Services 20,144 28,070 25,818 25,783 23,660 21,967 -7.16% Ins., interest expense Supplies and Materials 10,636 12,595 9,506 13,800 14,000 15,100 7.86% Supplies, parts, & equip Capital Outlay Equipment 12,670 13,000 -100.00% Security equip. Total Operating Expenses 332,312 350,071 356,859 401,405 385,122 408,238 6.00% Non-operating expenses 102,996 Total Expenses 435,308 350,071 356,859 401,405 385,122 408,238 6.00% Excess (deficiency) of Revenues over Expenditures (171,291) 68,280 6,377 23,381 103,898 26,407 -74.58% Close out enterprise fund (1,078,143) Total Fund Balance (39,982) (1,049,845) (1,043,469) (1,026,464) (939,571) (1,000,057) 6.44% The Art Center fund accounts for the maintenance, operations and promotions of the center. 127 ARTS CENTER PROGRAM: Administration FUND 250 PROGRAM SUMMARY The Administration program of the A11s Center manages, maintains, schedules, promotes and utilizes the Hopkins Center for the Arts to its maximum potential. Schedules major tenants through meet and confer process. Promotes and leases unallocated space to occasional user and community groups, Uses developed policies to manage the facility, Trains and supervises staff in order to maintain a safe, clean, and attractive facility. MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2005 1. Develop a lease with Hopkins Mainstreet SchooL 2. Develop collaborative efforts with tenants, partners, & community that increase net revenues and/or reduce expenses in the Arts Center, 3, Work within the Facilities Division and Public Works Dept. to improve maintenance ofthe Arts Center. 4, Develop tracking, reporting, and evaluating tools to describe & promote the Arts Center's role in the community, 5, Operate a budget to maximize revenues. FY 2004 Approved Budget FY 2005 Approved Budget Percent Change REVENUES: $489,020 $434,645 11.1% EXPENDITURES: Sa1aries/W ages/Benefi ts $265,152 $302,461 14,1% Materials, Supplies & Services 106,970 105,777 -1.1% Capital Outlay 13,000 100% NET SOURCE OF FUND BALANCE $ 103,898 $ 26,407 -74,6% PERSONNEL: Number ofPTE positions 3.92 4.22 SELECTED WORK INDICATORS Actual 2003 Budget 2005 Budget 2004 1. # of reservations (events) 2. # of bookings (room uses within events) 3 Total number of booked hours 4 HCA, Inc. membership total S, Number on HCA, Inc newsletter mailing list 6, Total customer visits for events/activities 7. 8. 9. 1,094 3,551 22,335 383 7,400 174,100 1,200 3,800 24,000 400 8,700 187,000 1,300 4,400 28,000 400 8,700 188,000 128 CITY OF HOPKINS - 2005 BUDGET TIF DISTRICT I-I BUDGET Special Revenue Fund 208 Revenues and Expenditures Projected Actual Actual Actual Actual Budget Budget Percent Revenue and Expenditure 2001 2002 2003 2004 2004 2005 Change Highlights Revenues Tax Increment $ 1,337,408 $ 970,795 $ 1,101,312 $ 1,140,624 $ 1,065,000 $ -]00.000/, State Aid ~ Market Value Credit 16,786 17,566 16,786 -100.000/, Interest 37,659 31,006 21,996 24,028 21,000 3,000 -85.71% Expenditures Salaries, Wages and Benefits Salaries and Wages Fringe Benefits Materials, Supplies and Services Professional & Technical Services 3,400 9,044 2,022 5,500 4,000 -27.27% Tax iner. development and legal Utilities and Maintenance Computer maint. and telephone Operations 2,868 Post, print, advcr, train, & misc. Supplies and Materials Office supplies and sman equip CapitalOlltlay '1'1 F projl:Cls 856,853 TIF 1-1 project - Land acquisition Total Expenditures 863,121 9,044 2,022 5,500 4,000 -27.27% Transfers out for debt 1,400,000 1,335,000 1,065,452 1,255,000 1,255,000 970,578 -22.66% Bond pricipal and interest. Total Expenditures 2,263,121 1,335,000 1,074,496 1,257,022 1,260,500 974,578 -22.68% Excess (deficiency) of Revenues over Expenditures (888,054) (316,413) 66,378 (92,370) (157,714) (971,578) 516.04% Ending Fund Balance 1,313,983 997,570 1,063,948 971,578 813,864 0 -100.000/, The Tax Increment District l~l fund is primarily the downtown area. The Tax Increment Districts support redeveIopcmcnt and development in the City of Hopkins. They are a useful tool for sustaining and improving our current tax base. 129 TAX INCREMENT DISTRICT 1-1 FUND FUND 208 PROGRAM: Central Business District PROGRAM SUMMARY Coordinate and review redevelopment activity in and around the Central Business District. MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2005 Decertified December 31, 2004, REVENUES: EXPENDITURES: Salaries/Wages/Benefits Materials, Supplies & Services Capital Outlay Transfer Out - Debt Service NET USE OF FUND BALANCE PERSONNEL: Number ofPTE positions PY 2004 PY 2005 Approved Approved Percent Budget Budget Change $1,102,786 $ 3,000 -99.7% $ - $ 5,500 4,000 -27,7% 1,260,500 970,578 -22,6% $157,714 $ 974,578 -22.7 % 130 CITY OF HOPKINS - 2005 BUDGET TIF DISTRICT 1-2 BUDGET Special Revenue Fund 211 Revenues and Expenditures Projected Actual Actual Actual Actual Budget Budget Percent Revenue and Expenditure 2001 2002 2003 2004 2004 2005 Change Highlights Revenues Tax Increment S 60,866 S 44,186 $ 49,409 $ 49,500 $ 49,500 $ 49,500 Interest 598 749 849 900 700 700 Transfers In Expenditures Materials, Supplies and Services Professional & Technical Services 415 136 820 255 400 400 Henn. Co. Distribution charge Operations 2,000 67,787 34,458 29,525 28,544 -3.32% Development payment and admin. Capital Outlay TIP projects 200,000 150,000 TIF 1-2 project Total Expenditures 202,415 67,923 185,278 255 29,925 28,944 -3.28% Tnlllsfcrs out fOf debt Total Expenditures 202,415 67,923 185,278 255 29,925 28,944 -3.28% Excess (deficiency) of Revenues over Expenditures (140,951) (22,988) (135,020) 50,145 20,275 21,256 4.84% Ending Fund Balance 210,876 187,888 52,868 184,800 73,143 206,056 181.72% The Tax Increment District 1-2 fund is the redevelopment of former Suburban Chevrolet property. The tax increment district is located in the Central Business District. The fund records the use of tax increment receipts. 131 TAX INCREMENT DISTRICT 1-2 FUND FUND 211 PROGRAM: Redevelopment within Central Business District PROGRAM SUMMARY Redevelopment activity of property in the CBD, north and south of Mainstreet between 11th and l2'h Avenues, MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2005 I. Assist in preparation of program budget and other required documentation, PY 2004 PY 2005 Approved Approved Percent Budget Budget Change REVENUES: $50,200 $50,200 -% EXPENDITURES: Salaries/W ages/Benefits $ - $ - Materials, Supplies & Services 29,925 28,944 -3.3% Capital Outlay Transfer Out - Debt Service NET SOURCE (USE) OF FUND BALANCE $20,275 $21,256 -4.8 % PERSONNEL: Number ofPTE positions 132 CITY OF HOPKINS - 2005 BUDGET TIF DISTRICT 2-t BUDGET Special Revenue Fund 221 Revenues and Expenditures Projected Actual Actual Actual Actual Budget Budget Percent Revenue and Expenditure 2001 2002 2003 2004 2004 2005 Change Highlights Revenues Tax Increment $ 523,385 342,549 S 375,899 $ 386,799 S 395,000 S 373,000 -5.57% Tax increments Interest 16,140 9,631 6,602 7,200 7,000 6,500 -7.14% Expenditures Salaries, Wages and Benefits Salaries and Wages Fringe Benefits Materials, Supplies and Services Professional & Technical Services 803 124 2,134 700 835 Development and legal consulting. Operations 57,500 6,000 23,000 19,000 19,000 18,000 -5.26% Development payment & admin. Capit<.llOutlay '1'1 F projects 255,680 165,564 170,588 170,588 230,000 170,588 -25.83% TIF 2-1 project Total Expenditures 313,983 171,688 195,722 190,288 249,835 188,588 -24.51% Transfers out for debt 225,000 220,000 219,000 218,000 218,000 400,000 83.49% Total Expenditures 538,983 391,688 414,722 408,288 467,835 588,588 25.81% Excess (deficiency) of Revenues over Expenditures 542 (39,508) (32,221) (14,289) (65,835) (209,088) 217.59% Ending Fund Balance 264,659 225,151 192,930 178,641 159,316 (16,158) -110.14% The Tax Increment District 2~ 1 fund is the redevelopment of an office/warehouse within the project area. The fund records the use of tax increment receipts. 133 TAX INCREMENT DISTRICT 2-1 FUND FUND 221 PROGRAM: Improvement of County Road 3 and former Minneapolis Moline. PROGRAM SUMMARY Coordinate redevelopment activity of former Minneapolis Moline property on 11th Av., south of Excelsior Boulevard, MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2005 1. Assist in preparation of program budget and other required documents. PY 2004 PY 2005 Approved Approved Percent Budget Budget Change REVENUES: $402,000 $397,500 -5,6% EXPENDITURES: Sa1aries/W ages/Benefits $ $ Materials, Supplies & Services 19,835 18,000 -9.2% Capital Outlay 230,000 170,588 -25,8% Transfer Out - Debt Service 218,000 400,000 83.4% NET SOURCE (USE) OF FUND BALANCE $(65,835) $(209,088) 217.5% PERSONNEL: Number ofFTE positions 134 CITY OF HOPKINS - 2005 BUDGET T1F DISTRICT 2-6 BUDGET Special Revenue Fund 226 Revenues and Expenditures Projected Actual Actual Actual Actual Budget Budget Percent Revenue and Expenditure 2001 2002 2003 2004 2004 2005 Change Highlights Revenues Tax Increment $ 7,823 $ 8,571 $ 13,498 $ 18,000 $ 13,500 $ 13,500 Increased increments Interest 148 581 500 500 500 Miscellaneous 1 ],200 10,423 5,550 5,024 5,024 Reduced reimbs. to cover shortfall. Expenditures Materials, Supplies and Services Professional & Technical Services 286 25 681 70 375 375 Fees Operations 504 250 70 250 50 Administration. Capital Outlay TIP projects Total Expenditures 286 529 931 140 625 425 -32.00% Transfers out for debt Total Expenditures 286 529 931 140 625 425 -32.00% Excess of Revenues over Expenditures 18,737 18,613 13,148 23,910 18,399 18,599 109% Ending Fund Balance (456,939) (438,326) (425,178) (414,416) (406,779) (395,817) -2.69% The Tax Increment District 2-6 fund is the handicapped housing development. The fund records the use of tax increment receipts. 135 T AX INCREMENT DISTRICT 2-6 FUND FUND 226 PROGRAM: Sonoma Handicap Housing Project PROGRAM SUMMARY Coordinate redevelopment of northwest corner of sth Avenue and Excelsior Boulevard, MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2005 I. Assist in preparation of program budget and other required documents. PY 2004 PY 2005 Approved Approved Percent Budget Budget Change REVENUES: $19,024 $19,024 -% liXl'liNDlTURES: Salaries/Wages/Benefits $ $ Materials, Supplies & Services 625 425 -32% Capital Outlay NET SOURCE OF FUND BALANCE $18,399 $18,599 1.1% PERSONNEL: Number ofPTE positions 136 CITY OF HOPKINS - 2005 BUDGET TIF DISTRICT 2-7 BUDGET Special Revenue Fund 'l27 Revenues and Expenditures Projected Actual Actual Actual Actual Budget Budget Percent Revenue and Expenditure 2001 2002 2003 2004 2004 2005 Change Highlights Revenues Tax Increment 99,571 66,462 69,864 Interest 1,585 4,446 1,280 185 50 -100.00% Expenditures Materials, Supplies and Services Professional & Technical Services 396 61 906 144 525 -100.00% Henn. Co. Dist Fee Operations 171,558 9,000 99,900 1,350 1,350 -100.00% Administration. Capital Outlay TIF projects 41,002 34,505 14,380 -100.00% Developer payment Total Expenditures 212,956 9,061 135,311 1,494 16,255 -100.00% TransICrs out for debt 97,222 48,611 -100.00% Interfund repayment Total Expenditures 212,956 106,283 135,311 1,494 64,866 -100.00% Excess of Revenues over Expenditures (111,800) (35,375) (64,166) (1,309) (64,816) -100.00% Ending Fund Balance 100,195 64,820 654 (655) (64,162) (64,162) The Tax Increment District 2-7 fund is the Thermo Tech development. This fund records the use of tax increment receipts. This district is being decertified in 2004. 137 TAX INCREMENT DISTRICT 2-7 FUND FUND 227 PROGRAM: Redevelopment Area PROGRAM SUMMARY Coordinate expansion, Thermotech, Hopkins, MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2005 District decertified December 31, 2004 PY 2004 PY 2005 Approved Approved Percent Budget Budget Change REVENUES: $ 50 $ -100% EXPENDITURES: Salarics/W agcs/Bcncfi ts $ $ Materials, Supplies & Services 1,87S -100% Capital Outlay 14,380 -100% Transfer Out - Internal loan 48,611 -100% NET SOURCE (USE) OF FUND BALANCE $(64,816) $(0) -100% PERSONNEL: Number ofPTE positions 138 CITY OF HOPKINS - 2005 BUDGET TIF DISTRICT 2-8 BUDGET Special Revenue Fund 228 Revenues and Expenditures Projected Actual Actual Actual Actual Budget Budget Percent Revellue and Expenditure 2001 2002 2003 2004 2004 2005 Change Highlights Revenues Tax Increment 46,362 38,338 42,520 43,105 42,500 -100.000/, Interest 2,506 812 661 1,167 550 200 -63.64% Expenditures Materials, Supplies and Services Professional & Technical Services 3\4 5,482 789 172 500 400 Henn. Co. Dist. Fec Operations 500 4,500 4,667 -100.000/, Administration. Capital Outlay TIF projects 68,306 28,298 29,532 29,532 29,532 Developer payment Total Expenditures 69,120 38,280 34,988 172 30,032 29,932 -0.33% Transfers out for debt . Total Expenditures 69,\20 38,280 34,988 172 30,032 29,932 -0.33% Excess (deficiency) of Revenues over Expenditures (20,252) 870 8,194 44,100 13,018 (29,732) -328.390/, Ending Fund Balance 13,338 14,208 22,402 66,502 35,420 5,688 -83.94% The Tax Increment District 2-8 is the Diamond Labs development. This fund records the use of tax increment receipts. An office/warehouse was developed, creating morc jobs in Hopkins. 139 TAX INCREMENT DISTRICT 2-8 FUND FUND 228 PROGRAM: Redevelopment Area PROGRAM SUMMARY Coordinate and review development on former Little League Field on 11 th Avenue South, MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2005 District decertified December 31,2004. PY 2004 FY 200S Approved Approved Percent Budget Budget Change REVENUES: $43,050 $ 200 -99.5% EXPENDITURES: Salaries/W ages/Benefits $ $ Materials, Supplies & Services 500 400 -20% Capital Outlay 29,532 29,532 -% Transfer Out - Intema110an NET SOURCE OF FUND BALANCE $13,018 $(29,732) -328% PERSONNEL: Number ofPTE positions - --------~~ --------. ...... DIAMOND LABORATORIE, HOPKINS, MINNESOTA (Recently sold to King Technologies) 140 CITY OF HOPKINS - 2005 BUDGET TIF DISTRICT 2-9 BUDGET Revenues and Expenditures Projected Actual Actual Actual Actual Budget Budget Percent 2001 2002 2003 2004 2004 2005 Change Revenues Tax Increment S 130,297 S 100,307 $ 118,111 $ 120,000 S 119,000 $ 120,000 -0.83% Intergovernmental - Mkt Value Credit - 14,494 13,980 - 14,494 13,980 Development Fees - - - - - - Interest 7,342 6,328 4,220 6,080 4,600 4,600 -24.34% Total Revenues 137,639 121,129 136,311 126,080 138,094 138,580 9.53% Expenditures Materials, Supplies and Services Professional & Technical Services 1,045 38 1,560 260 865 1,000 232.69% Operations 1,246 2,304 1,379 1,194 100 8,600 -91.62% Capital Outlay 965 9,600 '1'1 r projects - - - - - - Transfers out for debt 48,000 131,000 130,000 133,000 133,000 133,873 Total Expenditures 50,291 133,342 132,939 134,454 133,965 143,473 -0.36% Excess (deficiency) of Revenues over Expenditures 87,348 (12,213) 3,373 (8,374) 4,129 (4,893) 50.69% Ending Fund Balance 194,192 181,979 185,352 176,978 189,481 180,459 7.06% The Tax Increment District 2-9 is the Oaks of Mainstreet development This fund records the use of tax increments and bond proceeds. Residential homes were built and sold to improve the overall area. .' 141 Special Revenue Fund 229 Revenue and Expenditure Highlights Henn. Co. Dist. Fee Administration. Developer payment TAX INCREMENT DISTRICT 2-9 FUND FUND 229 PROGRAM: Redevelopment Area - Oaks of Main Street. PROGRAM SUMMARY Coordinate redevelopment activity on southeast corner of Shady Oak Road and Mainstreet. MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2005 1, Assist in preparation of program budget and other required documents, FY 2004 PY 2004 Approved Approved Percent Budget Budget Change REVENUES: $138,094 $138,580 .4% EXPENDITURES: Salaries/W ageslBenefi ts $ $ Materials, Supplies & Services 965 9,600 894% Capital Outlay Transfer Out - Debt Service 133,000 133,873 ,7% NET SOURCE (USE) OF FUND BALANCE $4,129 $(4,893) -218% PERSONNEL: Number ofPTE positions 142 CITY OF HOPKINS - 2005 BUDGET TIF DISTRICT 2-10 BUDGET Special Revenue Fund 230 Revenues and Expenditures Projected Actual Actual Actual Actual Budget Budget Percent Revenue and Expenditure 2001 2002 2003 2004 2004 2005 Change Highlights Revenues Tax Increment $ 17,344 $ 59,112 $ 86,291 $ 87,308 $ 87,000 $ 87,000 Development Fees Interest 114 410 1,276 1,615 1,000 \,000 Expenditures Materials, Supplies and Services Professional & Technical Services 654 63 1,527 458 500 500 Consulting. Operations 2,500 3,504 500 4,959 4,960 5,200 4.84% Administration. Capital Outlay T1F projects 6,938 48,110 62,130 62,862 62,548 76,695 22.62% Developer payment Total Expenditures 10,092 51,677 64,157 68,279 68,008 82,395 21.15% Excess (deficiency) of Revenues over Expenditures 7,366 7,845 23,411 20,644 19,992 5,605 -71.96% Ending Fund Balance 7,366 15,211 38,622 59,266 35,203 44,227 25.63% The Tax Increment District 2-10 is the Hopkins Business District redevelopment. This fund records the use of tax increment revenues. 143 TAX INCREMENT DISTRICT 2-10 FUND FUND 230 PROGRAM: Redevelopment Area - Hopkins Business Center, PROGRAM SUMMARY Coordinate redevelopment actIvIty of project area south of Excelsior Boulevard and west of 11th Avenue. MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2005 1. Assist in preparation of program budget and other documents.. PY 2004 PY 2005 Approved Approved Percent Budget Budget Change REVENUES: $88,000 $88,000 -% EXPENDITURES: Salaries/WagcslBcncfits $ $ Matcria1s, Supplies & Services 5,460 5,700 4.4% Capital Outlay 62,548 76,695 22.6% Transfer Out - Debt Service NET SOURCE OF FUND BALANCE $19,992 $5,605 -71.9% PERSONNEL: Number ofPTE positions 144 CITY OF HOPKINS - 2005 BUDGET TIF DISTRICT 2-It BUDGET Special Revenue Fund 231 Revenues and Expenditures Projected Actual Actual Actual Actual Budget Budget Percent Revenue and Expenditure 200\ 2002 2003 2004 2004 2005 Change Highlights Revenues Tax Increment $ 507,175 $ 373,424 S 357,928 $ 345,976 $ 350,000 $ 350,000 Interest 9,051 22,980 65,063 76,959 35,000 35,000 Refunds 100 21,505 4,075 Bond Issue 2,450,000 Expenditures Materials, Supplies and Services Professional & Technical Services 278,780 165,547 385,617 39,935 88,000 \8,000 -79.55% Consulting. Operations 3,398 28,438 24,186 23,647 23,847 23,647 -0.84% Administration. Capital Outlay TI F pmjc:cts 27,760 394,927 15,765 2,500,000 -100.00% Road improvements Transfers out for debt 10,635 187,500 188,000 188,000 183,830 -2.22% Total Expenditures 282,178 232,380 992,230 267,347 2,799,847 225,477 -91.95% Excess (deficiency) of Revenues over Expenditures 234,148 2,614,024 (547,734) 159,663 (2,414,847) 159,523 -106.61% Ending Fund Balance 267,356 2,881,380 2,333,646 2,493,309 466,533 2,493,169 The Tax Increment District 2-11 fund is the SuperVa\u redevelopment. This fund records the use of tax increments and bond proceeds. 145 TAX INCREMENT DISTRICT 2-11 FUND FUND 231 PROGRAM: Redevelopment Area ~ SUPERV ALU PROGRAM SUMMARY Coordinate and review development and redevelopment activity. MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2005 1. Prepare program budget. 2. Work with SUPERV ALU and developer to coordinate redevelopment project. PY 2004 PY 2005 Approved Approved Percent Budget Budget Change REVENUES: $385,000 $385,000 -% EXPENDrrURES: Salaries/Wages/Benefits $ $ Materials, Supplies & 111,847 41,647 -62,7% Capital Outlay 2,500,000 -100% Transfer Out - Debt Service 188,000 183,830 -2,0% NET SOURCE (USE) OF BALANCE $(2,414,847) $159,523 -106.6% PERSONNEL: Number ofFTE positions 146 Revenues Current Services Property taxes Interest Earnings Miscellaneous Operating Expenses Materials, Supplies and Services Professional & Technical Services Utilities and Maintenance City Support Services Total Operating Expenses Non-operating expenses Total Expenses Net Income (Loss) Capital CITY OF HOPKINS - 2005 BUDGET EQUIPMENT REPLACEMENT BUDGET Internal Service Fund 602 Revenues and Expenses Projected Actual Actual Actual Actual Budget Budget Percent Revenue and Expenses 2001 2002 2003 2004 2004 2005 Change Highlights $ 492,944 $ 517,327 $ 259,136 $ 256,920 $ 257,000 $ 257,000 67,098 57,108 21,457 65,000 60,000 65,000 8.330/, 32,815 21,845 4,335 15,000 10,000 15,000 50.000/, 500 500 500 550 550 550 Audit 12,785 13,051 14,071 17,771 9,500 18,100 90.53% Vehicle & equip. maint. and lease. 7,548 3,014 2,362 2,362 2,362 Administrative fee 13,285 21,099 17,585 20,683 12,412 21,012 69.29% 405,546 362,568 312,932 405,500 405,500 405,500 Depreciation 418,831 383,667 330,517 426,183 417,912 426,512 2.06% 174,026 212,613 (45,589) (89,263) (90,912) (89,512) -1.54% 359,969 285,571 81,145 987,000 323,500 741,800 129,30% Equipment replacement The Equipment Replacement fund is an internal service fund. It accounts for the acquisition of machinery and equipment. User charges are billed to the various departments. Equipment purchases scheduled for 2005 include police vehicles, front end loaders, 3/4 ton trucks, extrication tool, computers, network servers & upgrades 147 EQUIPMENT REPLACEMENT FUND FUND 602 PROGRAM: Equipment Replacement PROGRAM SUMMARY Coordinate and review twenty-year equipment replacement plan on an annual basis, The objective of this fund is to stabilize the required funding on an annual basis while enabling the fund to purchase scheduled equipment replacement without issuing bonds. MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2005 1. Prepare annual plan, 2. Analysis of future needs, FY 2004 PY 2005 Approved Approved Percent Budget Budget Change REVENUES: $327,000 $337,000 -43.7% EXPENDITURES: Salaries/Wages/Benefits $ $ Materials, Supplies & Services 12,412 21,012 69,2% Depreciation 40S,500 405,SOO -% NET SOURCE (USE) OF $(90,912) $(89,512) -1.5% EQUITY Capital Purchases $323,500 $741,800 129% PERSONNEL: Number of FTE positions Working Capital Balance Assessment Year Cash Cash Uses Net Gain or Cash Sources (Use) Projection 2005 337,000 762,800 (425,800) 1,161,200 2006 715,000 470,000 245,000 1,406,200 2007 534,000 615,000 (81,000) 1,325,200 2008 478,000 359,000 119,000 1,442,200 2009 525,000 669,000 (144,000) 1,302,200 2010 549,000 687,000 (138,000) 1,162,200 2011 594,000 618,000 (24,000) 1,138,200 2012 630,000 454,000 176,000 1,314,200 2013 666,000 476,000 190,000 1,504,200 2014 679,000 234,000 445,000 1,949,200 2015 710,000 329,000 381,000 2,330,200 2016 738,000 697,000 41,000 2,371,200 2017 737,000 512,000 22S,000 2,596,200 2018 759,000 1,578,000 (819,000) 1,777,200 2019 740,000 1,264,000 (524,000) 1,253,200 2020 735,000 1,222,000 (487,000) 766,200 148 CITY OF HOPKINS - 2005 BUDGET WATER BUDGET Revenues and Expenses Projected Actual Actual Actual Actual Budget Budget 2001 2002 2003 2004 2004 2005 $ 966,398 $ 826,430 $ 911,397 $ 852,000 $ 875,000 $ 1,063,200 4,467 10,500 11,508 4,000 14,000 14,000 64,689 38,860 24,594 28,654 29,000 29,000 17,860 18,800 19,891 15,506 25,000 25,000 166,108 1,053,414 1,060,698 967,390 900,160 943,000 1,131,200 Revenues Current Services Permits Interest Earnings Miscellaneous Transfer In Total Revenues Operating Expenses Salaries, Wages and Benefits Salaries and Wages Fringe Benefits Materials, Supplies and Services Professional & Technical Services Utilities and Maintenance Operations City Support Services Supplies and Materials Total Operating Expenses Non-operating expenses Total Expenses Net Income (Loss) Percent Change 21.51% Waterrates increased to$lAO/gal 19,96% Enterprise Fund 703 Revenue and Expenses Highlights 234,547 241,875 234,733 225,648 241,848 201,793 -16,56% Three full time employees 63,040 70,884 76,365 70,300 82,588 61,038 -26,09% 18,198 33,508 38,488 31,235 36,235 36,235 Water sampling, audit, legal 156,239 126,768 150,490 153,608 173,300 175,000 0.98% Equip. maint., heat & elee. 9,560 14,200 7,717 10,000 16,450 16,450 Postage, adver., train. & misc. 165,090 177,347 189,675 181,231 181,385 181,385 Admin. fee and insurance. 49,248 48,599 66,848 53,098 47,0\5 48,415 2,98% Supp., unifonns, parts & equip. 695,922 713,181 764,316 725,120 778,821 720,316 -7.51 Yo 426,855 308,724 311,083 414,488 360,672 358,801 -0.52% Dcpr & bond interest expense. 1,122,776 1,021,905 1,075,399 1,139,608 1,139,493 1,079,117 -5.30% (69,362) 38,793 (108,009) (239,448) (196,493) 52,083 -126.51% The Water fund is a utility enterprise. The operations of water pumps, wells and distribution are recorded here. Capital purchases in 2005 will be for the radio system Infrastructure improvements of$375,000 in 2005 include the radio read meters, street improvements, County Rd 3 improvements and CSAH 73/CSAH 5 intersection. 149 WATER UTILITY FUND 703 PROGRAM: Pumps & WelIs PROGRAM SUMMARY The Pumps & WelIs program of the Water Utility Fund provides maintenance to the City's water system so that a continued supply of potable water is furnished to water customers at the most reasonable cost. Water supply must be maintained at proper levels, as welI as bacterial free. Metering devices are also maintained. MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2005 1. Produce water supply sufficient to meet the needs of 17,000 people, 2, Plush and check alI hydrants annualIy. 3, Check alI welIs each day. 4. Test samples each month to ensure safe water supply. 5, Complete the first phase of the WelIhead protection plan, OPERATING REVENUES: FY 2004 FY 2005 Approved Approved Percent Budget Budget Change $421,000 $485,500 15.3% $101,953 $98,2 I 6 -3,7% 259,584 262,284 1.0% 59,463 125,000 90.4% 13,000 13,000 -% 171,406 167,931 -6.2% $(98,943) $(29,931) -69.7% OPERATING EXPENSES: Salaries/Wages/Benefits Materials, Supplies & Services Operating Income (Loss) NON-OPERATING REVENUES: NON-OPERATING EXPENSES: NET INCOME (LOSS) PERSONNEL: Numbcr ofFTE positions 1.4 1.31 WATER UTILITY FUND 703 PROGRAM: Water Distribution PROGRAM SUMMARY The Water Distribution program of the Water Utility Fund provides maintenance to the City's water system so that a continued supply of potable water is furnished to water customers at the most reasonable cost. Water supply must be maintained at proper levels, as welI as bacterial free, Metering devices are also maintained. MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2005 1, Produce water supply sufficient to meet the needs of 17,000 people, 2. Flush and check alI hydrants annualIy. 3. Test samples each month to ensure safe water supply. 4. Ensure alI affected customers are given adequate notice of all scheduled water shut offs, both by the city and contractors. 5. Reduce copper levels at taps to comply with Safe Drinking Water Act. 6. Continue to renlace the commercial meters to radio read svstem, FY 2004 FY 2005 Approved Approved Budget Budget Percent Change OPERATING REVENUES: $493,000 $616,700 24,3% OPERATING EXPENSES; Sa1aries/Wages/Benefits $222,483 $164,615 -26,0% Materials, Supplies & Services 194,801 195,201 0.2% Operating Income (Loss) 75,716 256,884 197.5% NON-OPERATING REVENUES: 16,000 16,000 -% NON-OPERATING EXPENSES: 205,672 178,801 -13.1% NET INCOME (LOSS) $(113,956) $94,083 182.5% Construction: 322,271 269,542 -16.4% PERSONNEL: Number of FTE positions 2.8 1.93 150 CITY OF HOPKINS - 2005 BUDGET SANITARY SEWER BUDGET Enterprise Fund 707 Revenues and Expenses Projected Actual Actual Actual Actual Budget Budget Percent Revenue and Expenses 2001 2002 2003 2004 2004 2005 Change Highlights Revenues Current Services $ 1,400,700 $ 1,314,255 $ 1,306,341 $ 1,079,652 $ 1,420,000 $ 1,420,000 Rates remain the same Permits 8,100 20,337 17,913 7,200 13,000 13,000 Interest Earnings 60,090 35,007 26,559 34,493 29,000 29,000 Less cash & lower rates Miscellaneous Total Revenues 1,468,890 1,369,599 1,350,813 1,121,345 1,462,000 1,462,000 Operating Expenses Salaries, Wages and Benefits Salaries and Wages 132,998 141,167 131,583 148,808 207,143 199,306 -3.78% 3 3/4 full time emplys Fringe Benefits 36,077 32,244 39,646 42,819 58,353 55,647 -4.64% Materials, Supplies and Services Professional & Technical Services 7,692 13,315 8,512 12,527 54,044 54,044 GIS, audit, legal & consulting Utilities and Maintenance 24,676 32,609 23,758 33,237 67,300 68,010 1.05% Equip. maint., heat & electr. Operations 819,013 850,493 954,193 864,751 908,817 954,522 5.03% Disposal, adver, train, & misc. City Support Services 190,110 192,477 199,658 185,641 199,591 199,591 Admin. fee and insurance. Supplies and Materials 15,210 13,453 8,765 11,886 21,220 22,720 7.07% Suppls, fuel, parts & equip. Total Operating Expenses 1,225,776 1,275,757 1,366,115 1,299,669 1,516,468 1,553,840 2.46% Non-operating expenses 146,414 146,070 93,628 146,414 146,414 146,414 Deprc & transfers for cap imp Total Expenses 1,372,190 1,421,827 1,459,742 1,446,083 1,662,882 1,700,254 2.25% Net Income (Loss) 96,700 (52,228) (108,929) (324,738) (200,882) (238,254) 18.60'7< The Sanitary Sewer fund is a utility enterprise. The operations of the Lift Stations and the Collection/Disposal process is recorded here. Infrastructure improvements in 2005 are for the lift station #7 and residential utility improvements. These improvements for 2005 total $575,000. 151 SEWER UTILITY PROGRAM: Lift Stations FUND 707 PROGRAM SUMMARY The Lift Stations program of the Sewer Utility Fund provides maintenance to the City's sanitary sewer system which is comprised of sewers, manholes, and lift stations so that sewage may be transported to the Metro Sewer System for disposaL MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2005 1. Mechanically clean SO% of sanitary sewer lines in the City, 2, Check daily the operation of sanitary sewer lift stations and repair as needed, 3. lnform neighborhoods prior to scheduled sanitary sewer line maintenance, 4. Verify accuracy and implement new utility mapping system, 5. Complete reconstruction oflift station #7 (Vallev Lift). FY 2004 FY 2005 Approved Approved Budget Budget OPERATING REVENUES: $284,000 $284,000 OPERATING EXPENSES: Sa1aries/WagesIBenefits $136,760 $140,706 Materials, Supplies & Services 170,595 171,045 Operating Income (Loss) (23,355) (27,751) NON-OPERATING REVENUES: 7,000 7,000 NON-OPERATING EXPENSES: 87,850 87,850 NET INCOME (LOSS) $(104,205 $(108,601) Construction: PERSONNEL: Number of FTE positions 1.7 1.95 Percent Change -0/0 2,9% .3% -26,8% -% -% 4.2% SEWER UTILITY FUND 707 PROGRAM: Collection & Disposal PROGRAM SUMMARY The Collection & Disposal program of the Sewer Utility Fund provides maintenance to the City's sanitary sewer system which is comprised of sewers, manholes, and lift stations so that sewage may be transported to the Metro Sewer System for disposal. MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2005 1, Mechanically clean 50% of sanitary sewer lines in the City, 2. Inform neighborhoods prior to scheduled sanitary sewer line maintenance. 3, Verif'y accuracy and implement new utility mapping system. OPERATING REVENUES: FY 2004 PY 2005 Approved Approved Percent Budget Budget Change $1,149,000 $1,149,000 -% $128,736 $114,247 -11.2% 1,080,377 1,127,842 4.4% (60,113) (93,089) -86.5% 22,000 22,000 -8.3% 108,564 58,564 -46.1 % $(146,677) $(129,653) 11.6% 575,000 S75,000 -0/0 1.65 1.6 OPERATING EXPENSES: Salaries/W ages/Benefits Materials, Supplies & Services Operating Income (Loss) NON-OPERATING REVENUES: NON-OPERATING EXPENSES: NET INCOME (LOSS) Construction: PERSONNEL: Number of FTE positions 152 CITY OF HOPKINS - 2005 BUDGET REFUSE BUDGET Enterprise Fund 717 Revenues and Expenses Projected Actual Actual Actual Actual Budget Budget Percent Revenue and Expenses 2001 2002 2003 2004 2004 2005 Change Highlights Revenues Current Services $ 570,240 $ 608,948 $ 510,721 $ 585,040 $ 587,000 $ 681,600 0.34% Disposal rates increased County Grant 29,105 28,898 23,394 22,891 23,000 23,000 0.48% New fannula for county grant in 2004 Interest Earnings 29,387 20,945 13,378 18,530 15,000 15,000 -19.05% Miscellaneous 6,032 5,694 5,209 5,700 5,700 #DIV /O! Total Revenues 634,764 664,485 552, 702 626,461 630,700 725,300 U,M'!', Operating Expenses Salaries, Wages and Benefits Salaries and Wages 166,464 186,736 181,222 162,058 184,600 200,320 13,91% lbree and three-quarter employees Fringe Benefits 44,082 51,766 50,514 48,040 55,372 58,909 15,26% Materials, Supplies and Services Professional & Technical Services 103,437 91,576 112,338 80,361 99,742 110,007 24.12% Recycling service, audit & consulting Utilities and Maintenance 43,618 29,018 18,304 26,820 40,500 40,500 51.01% Vehicle & equip. maint., heat & elee. Operations 144,190 136,251 121,749 118,416 141,430 140,430 19.43% Disposal, post, adver., train, & misc. City Support Services 102,300 106,875 112,282 113,742 113,742 128,742 Administrative fee and insurance. Supplies and Materials 38,442 32,825 24,934 27,188 39,050 39,200 43.63% Supplies, parts, fuel, small equip. Total Operating Expenses 642,533 635,048 621,343 576,625 674,436 718,108 16.96% Non-operating expenses 31,898 31,619 33,378 32,500 32,500 32,500 -2,63% Depreciation Total Expenses 674,431 666,667 654,721 609,125 706,936 750,608 16,06% Net Income (Loss) (39,667) (2,182) (102,019) 17,336 (76,236) (25,308) -539.77% The Refuse fund is a utility enterprise. The operations of bulk collections, yard waste, recycling, brush service and refuse disposal are recorded here. Capital purchases in 2005 totals $9,000 for refuse container replacements 153 PY 2004 FY 200S PY 2004 PY 2005 Approved Approved Percent Approved Approved Percent Budget Budget Change Budget Budget Change OPERATING REVENUES: $12,000 $12,000 -% OPERATING REVENUES: $7,000 $7,000 -% OPERATING EXPENSES: OPERATING EXPENSES: Sa1aries/W ages/Benefits $21,028 $20,276 -3.6% Salaries/W ages/Benefi ts $39,264 $42,671 8,7% Materials, Supplies & Services 36,532 36,532 -% Materials, Supplies & Services 42,996 45,996 6.9% Operating Income (Loss) (45,560) (44,858) 1.5% Operating Income (Loss) (75,260) (81,667) -8.5% NON-OPERATING REVENUES: NON-OPERATING REVENUES: NON-OPERATING EXPENSES: NON-OPERATING EXPENSES: NET LOSS $(45,560) $(44,858) 1.5% NET INCOME (LOSS) $(75,260) $(81,667) -8.5% Construction: Construction: PERSONNEL: PERSONNEL: Number ofFTE positions 0.28 0.26 Number ofPTE positions 0,605 0,63 154 REFUSE UTILITY FUND 717 PROGRAM: Bulk Collection PROGRAM SUMMARY The Bulk Collection program of the Refuse Utility Fund provides bulk item pickup for larger items, which are scheduled on a call-in basis on Thursdays throughout the year. Free bulk item drop off service is provided twice per year (spring & fall). MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2005 1. Review and expand user fee based system. (Council Approval Required) REFUSE UTILITY FUND 717 PROGRAM: Yard Waste/Leaf Collection PROGRAM SUMMARY The Yard Waste/Leaf Collection program of the Refuse Utility Fund provides yard waste and leaf collection weekly mid-April through November with a rear load refuse truck or ] -ton truck, (Subject to change upon Council review,) MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2005 1. Continue to explore ways to improve our user fee based system, (Council Approval Required) 2, Continue free residential drop off system. REFUSE UTILITY FUND 717 PROGRAM: Recycle PROGRAM SUMMARY The Recycle program of the Refuse Utility Fund provides the recycling coordination for contract collection (2,990 units) in City service area and administration in remaining areas of the City. Recycling materials are collected single stream (no sorting) at the curb from a wheeled recycling cart by a contracted hauler. MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2005 1, Monitor the Single Stream Recycling Program and work with residents to increase the volume of waste recycled, 2. Continue to promote waste abatement through public awareness campaigns and educational presentations. 3, Review & update Recyclopedia for publication in late 200S, REFUSE UTILITY PROGRAM: Brush Service FUND 717 PROGRAM SUMMARY The Brush Service program of the Refuse Utility Fund provides the collection of brush weekly on a call-in basis on Fridays throughout the year. Free yard waste/brush drop off is offered two times per week from mid-May through November. (Subject to change upon Council review.) MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2005 1, Continue to explore ways to improve our user fee based system. (Council Approval Required) 2. Continue free residential drop off system. FY 2004 Approved Budget $ $35,419 30,698 (66,117) $(66,117) FY 2005 Approved Budget Percent Change FY 2004 FY 2005 Approved Approved Percent Budget Budget Change OPERATING REVENUES: $98,000 $98,000 -% OPERATING REVENUES: OPERATING EXPENSES: OPERATING EXPENSES: Salaries/Wages/Benefits $24,165 $25,536 5.7% Salaries/W ages/Benefi ts Materials, Supplies & Services 109,621 114,336 4.3% Materials, Supplies & Services Operating Income (Loss) (35,786) (41,872) -47.6% Operating Income (Loss) NON-OPERATING REVENUES: 23,000 23,000 -% NON-OPERATING REVENUES: NON-OPERATING EXPENSES: NON-OPERATING EXPENSES: NET INCOME (LOSS) $(12,786) $(18,872) -47.6% NET INCOME (LOSS) Construction: PERSONNEL: Construction: Number of PTE positions 0.45 0.42 PERSONNEL: Number ofFTE Dositions 155 $ -100,0% $37,477 32,198 5.8% 4.9% (69,675) -5.4% $(69,675) -5.4 % 0.56 0.665 REFUSE UTILITY FUND 717 PROGRAM: Disposal PROGRAM SUMMARY The Disposal program of the Refuse Utility Fund provides automated refuse collection. Refuse is collected in roll-out containers with fully automated trucks from four routes, MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2005 1. Continue to improve refuse collection service to our residents, 2, Customer service/notifications/improvements for operations PY 2004 PY 2005 Approved Approved Percent Budget Budget Change OPERATING REVENUES: $475,700 $570,300 19,2% OPERATING EXPENSES: Salaries/Wages/Benefits $120,096 $133,269 10,9% Materials, Supplies & Services 214,617 229,767 7.1% Operating Income (Loss) 140,987 207,264 42.3% NON-OPERATING REVENUES: 1S,000 1S,000 -% NON-OPERATING EXPENSES: 32,500 32,500 -% NET INCOME (LOSS) $123,487 $189,764 53.7% Construction: PERSONNEL: Number ofPTE positions 1.69 2.175 156 CITY OF HOPKINS - 2005 BUDGET STORM SEWER BUDGET Revenues and Expenses Projected Actual Actual Actual Actual Budget Budget 2001 2002 2003 2004 2004 2005 Revenues Current Services $ 676,492 $ 689,775 $ 628,971 $ 674,502 $ 685,500 $ 685,500 Interest Earnings 43,947 (19,334) 23,843 28,000 21,000 21,000 MiscellaneouslTransfer In 19,077 37,553 5,375 37,554 37,554 Total Revenues 720,439 689,518 690,367 707,877 744,054 744,054 Operating Expenses Salaries, Wages and Benefits Salaries and Wages 25,851 17,380 17,988 20,231 29,520 27,807 Fringe Benefits 5,434 5,875 3,580 5,338 8,175 7,669 Materials, Supplies and Services Professional & Technical Services 4,597 4,755 538 2,380 20,550 20,550 Utilities and Maintenance 10,176 88 1,245 21,000 21,000 Operations 400 20,000 20,000 City Support Services 68,467 75,409 69,367 79,032 79,032 79,032 Supplies and Materials 3,972 1,402 5,406 3,956 I1,000 11,000 Total Operating Expenses II 8,497 104,821 96,967 112,582 189,277 187,058 Non-operating expenses 363,795 313,130 312,315 289,598 289,598 319,570 Total Expenses 482,292 417,951 409,282 402,180 478,875 506,628 Net Income 238,147 271,567 281,085 305,697 265,179 237,426 Bond Principal payment 230,000 1,840,000 250,000 270,000 270,000 The Stonn Sewer fund is a utility enterprise. The reconstruction of stonn sewers and ponding for drainage throughout the city is recorded here. Infrastructure improvements include street rehabilitation, CSAH 73/CSAH 5 intersection, and residential storm sewer utility improvements and total $498,000 for 2005. Percent Change Enterprise Fund 740 Revenue and Expenses Highlights Storm Sewer rate:; remain the same -5.80% halftime employee -6,\9% -1.17% Stonn Sewer consulting & audit. Equip. maint., street sweeping, ete., Stonn Sewer projects Administrative fee and insurance. Supplies, parts, sand, small equip. 5,80% 10.35% Depreciation & bond interest expo -10.47% 157 FY 2004 FY 2005 Approved Approved Percent Budget Budget Change OPERATING REVENUES: $723,054 $723,054 _0/0 OPERATING REVENUES: OPERATING EXPENSES: OPERATING EXPENSES: Sa1aries/W ages/Benefits $37,695 $35,476 -5,9% Salaries/W ages/Benefits Materials, Supplies & Services 151,582 151,582 -% Materials, Supplies & Services Operating Income 533,777 535,996 .4% Operating Income (Loss) NON-OPERATING REVENUES: 21,000 21,000 -% NON-OPERATING REVENUES: NON-OPERATING EXPENSES: 289,598 319,570 10.3% NON-OPERATING EXPENSES: NET INCOME $265,179 $237,426 -10.4% NET INCOME (LOSS) Construction 531,000 498,000 -6.2% Construction: PERSONNEL: PERSONNEL: Number ofFTE positions .62 .47 Number ofFTE positions 158 STORM SEWER FUND 740 PROGRAM: Sewer Maintenance PROGRAM SUMMARY The Sewer Maintenance program of the Storm Sewer Fund maintains all storm sewer lines and storm inlets to assure adequate run-off. Creeks and ditches must be monitored to assure proper run-off and weed and pollution control. This work is done with men and equipment from the Water & Sewer and Street & Sanitation divisions, MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2005 I, Continue upgrades of storm water system including catch basin maintenance upgrades and open drainage ditch maintenance.. 2. Continue reviewing overall city storm water drainage system with reflection to watershed districts/mandated requirements, STORM SEWER FUND 740 PROGRAM: Concrete Alleys PROGRAM SUMMARY The Concrete Alleys program of the Storm Sewer Pund reconstructs and replaces alleys as needed when doing storm sewer work. MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2005 L Continue alley improvements as per CIP. $ -0/0 $ -% CITY OF HOPKINS - 2005 BUDGET PAVILION Revenues and Expenses Projected Actual Actual Actual Actual Budget Budget Percent 2001 2002 2003 2004 2004 2005 Change Revenues Rental $ 245,279 $ 252,130 $ 261,210 $ 353,168 $ 283,325 $ 365,500 29.00% Grants - - . . . - Interest Earnings 3,302 3,183 393 300 3,000 1,000 .66.67% Miscellaneous 21,474 23,968 14,277 16,770 11,500 17,000 47.83% Total Revenues 270,055 279,281 275,880 370,238 297,825 383,500 "..77"/, Operating Expenses Salaries, Wages and Benefits Salaries and Wages 131,121 129,991 135,140 132,675 147,514 148,432 0,62% Fringe Benefits 35,617 37,761 38,621 36,221 39,130 45,225 15.58% Total Salaries and Wages 166,738 167,752 173,761 168,896 186,644 193,657 5.70% Materials, Supplies and Services Professional & Technical Services 5,692 5,588 5,826 3,900 4,268 4,268 Utilities and Maintenance 55,524 48,040 55,509 47,418 63,090 69,090 9.51% Operations 3,384 2,798 2,719 1,011 3,830 3,830 City Support Services 16,308 17,557 18,411 17,950 17,950 17,950 Supplies and Materials 13,865 14,983 15,550 14,395 18,090 18,090 Total Materials Supplies & Service 94,773 88,966 98,015 84,674 107,228 113,228 5.60% Total Operating Expenses 261,511 256,718 271,776 253,570 293,872 306,885 4,43% Non~operating expenses 58,298 58,075 67,735 76,150 76,150 76,150 Total Expenses 319,809 314,793 339,511 329,720 370,022 383,035 3.52'1< Net Income (Loss) (49,754) (35,512) (63,631) 40,518 (72,197) 465 -100.64% The Pavilion fund is an ice rink enterprise. The operations for the ice arena, soccer league and dry floor are recorded here. There are no capital expenditures scheduled for 2005. 159 Enterprise Fund 747 Revenue and Expenses Highlights Mezzanine rental Two and one-half full time emp. Audit and other consulting. Equip. maint., heat & eIee. Post., adver., training, and misc. Administrative fee and insurance Supplies, parts, fuel, small equip. Depreciation PAVILION - ICE ARENA FUND 747 PROGRAM: Ice Rental PROGRAM SUMMARY The Ice Rental program of the Pavilion - Ice Arena Fund manages and schedules public use groups and maintenance for the ice arena/pavilion which will utilize the facility to its maximum potential and generate adequate revenue to offset the cost of operations, MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2005 I. Rent all prime time ice January I to March 2 and September 7 to December 31, 2. Maximize the revenue from new sources such as advertising, 3. Develop and utilize energy saving procedures and equipment to lower operating costs and save energy, 4. Operate a budget to maximize revenues, Actual Actual Budget SELECTED WORK INDICATORS 2003 2004 2005 1. Rented prime hours ice 1,291 1,270 1,300 2. Rented non-prime hours ice 196 251 260 3, Pavilion leases for summer use 4 3 6 4. Hours ice resurfacer is in use 258 229 240 5. Hours of part-time employment 2,167 2,417 2,400 6. Open skate hours 180 180 180 7. Teams for indoor soccer 17 6 8 8, Rented roller hockey hours 136 75 100 9. Hours compressors in use 3,850 4,012 4,050 10. Hours of turf use 4S0 464 4S0 11. Hours Of Mezzanine Rental Use 162 250 PY 2004 PY 2004 Approved Approved Percent Budget Budget Change OPERATING REVENUES: $227,325 $235,500 3.4% OPERATING EXPENSES: Salaries/W ages/Benefits $107,859 $113,926 5,6% Materials, Supplies & Services 72,790 78,790 8.2% Operating Income (Loss) 46,676 42,784 -8.3% NON-OPERATING REVENUES: 3,000 1,000 -66.7% NON-OPERATING EXPENSES: 52,000 S2,000 11.4% NET INCOME (LOSS) $(2,324) $(8,216) -253.5% PERSONNEL: Number of FTE positions 1.40 1.45 160 PAVILION - ICE ARENA FUND 747 PROGRAM: Soccer & Leagues PROGRAM SUMMARY The Soccer & Leagues program of the Pavilion - Ice Arena Fund manages and schedules public use groups and maintenance for the ice arena/pavilion that will utilize the facility to its maximum potential and generate adequate revenue to offset the cost of operations, MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2005 I. Maximize the revenue from new sources such as advertising, 2. Develop and utilize energy saving procedures and equipment to lower operating costs and save energy, 3. Operate a budget to maximize revenues, PAVILION - ICE ARENA FUND 747 PROGRAM: Dry Floor PROGRAM SUMMARY The Dry Floor program of the Pavilion - Ice Arena Fund manages and schedules public use groups and maintenance for the ice arena/pavilion that will utilize the facility to its maximum potential and generate adequate revenue to offset the cost of operations. MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2005 1. Research new possible sources of revenue during dry floor season to maximize usage, 2, Maximize the revenue from new sources such as advertising. 3. Develop and utilize energy saving procedures and equipment to lower operating costs and save energy, 4. Operate a budget to maximize revenues, PAVILION -MEZZANINE FUND 747 PROGRAM: Mezzanine PROGRAM SUMMARY Hopkins School District is leasing the space during the day for an alternative classroom setting, The space is then available on evening and weekends for a various other rental activity. This is a brand new area that was just completed in November 2003. MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2005 I, Explore different opportunities for leasing this space. PY 2004 PY 2004 Approved Approved Percent Budget Budget Change OPERATING REVENUES: $18,000 $94,000 422.0% OPERATING EXPENSES: Salaries/WageslBenefits $4,674 $4,687 .3% Materials, Supplies & Services 9,563 9,563 -% Operating Income 3,763 79,750 695% NON-OPERATING REVENUES: NON-OPERATING EXPENSES: 14,700 14,700 -% NET INCOME (LOSS) $(10,937) $65,050 695% PERSONNEL: Number ofPTE positions .08 .06 162 CITY OF HOPKINS - 2005 BUDGET SKATE PARK BUDGET Enterprise Fund 760 Revenues and Expenses Projected Actual Actual Actual Actual Budget Budget Percent Revenue and Expenses 2001 2002 2003 2004 2004 2005 Change Highlights Revenues Current Services $ 39,298 $ 17,314 $ 5,655 $ $ $ Grant Interest Earnings 750 Transfer in Operating Expenses Salaries, Wages and Benefits Salaries and Wages 34,905 22,466 9,182 3,428 5% of Facilities Director Fringe Benefits 7,032 5,435 1,172 482 Materials, Supplies and Services Professional & Technical Services 248 188 240 347 200 Legal Sevices Utilities and Maintenance 2,200 2,196 1,155 170 3,100 Equip & structural maiot., electricity Operations 629 279 69 140 City Support Services 4,743 3,535 3,244 813 Supplies and Materials 1,463 924 100 500 Supplies, parts and small equip. Total Operating Expenses 51,220 35,023 15,162 1,469 7,710 Non-operating expenses 3,038 3,038 3,038 Depreciation and building cost Total Expenses 54,258 38,061 18,200 1,469 7,710 Net Income (Loss) (14,210) (20,747) (12,545) (1,469) (7,710) The Skate Park fund is a park enterprise. Operations of the skate park are recorded here. The parks operation will depend on finding an independent operator or the park will close. 163 SKATE PARK FUND 760 PROGRAM: Overpass Skate Park PROGRAM SUMMARY The Skate Park program provides skate board and inline skate athletes 10 years of age or older, with a safe, fun and challenging place to improve their skills, The skate park is open up to seven days a week during the summer months of the year. When school is in session the park is open on weekends only as weather permits. MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2005 1. To attract an organization to operate the park under an operating agreement with the City of Hopkins. PY 2004 FY 2005 Approved Approved Percent Budget Budget Change OPERATING REVENUES: $ -% OPERATING EXPENSES: Sa1aries/Wages/Benefits $ 3,910 3910% Materials, Supplies & Services 3,800 3800% Operating Income (Loss) -% NON-OPERATING REVENUES: NON-OPERATING EXPENSES: _0/0 NET INCOME (LOSS) $ (7,710) 7710% PERSONNEL: Number ofPTE positions 0,05 164 CITY OF HOPKINS - 2005 BUDGET DEBT SERVICE FUNDS Revenues and Expenditures Projected Actual Actual Actual Actual Budget Budget Percent Revenue and Expenditure 2001 2002 2003 2004 2004 2005 Change Highlights Revenues Property Tax $ 346,382 $ 322,216 $ 842,369 $ 987,417 $ 1,038,000 $ 812,000 5.12% Annual levy amount Special Assessments 670,660 679,503 672,999 658,885 672,557 672,557 2.08% Special housing fees Interest 73,248 (14,385) 26,846 30,515 19,675 21,050 -35.52% Transfer In 1,830,000 2,063,755 1,820,171 2,431,219 2,431,219 1,476,219 TIF, PIR and General fund Bond Proceeds 2,125,000 Total Revenues 5,045,290 3,051,089 3,362,385 4,108,036 4,161,451 2,981,826 1.30% Expenditures Bond expenditures Principal 995,847 3,991,502 1,688,138 1,780,620 1,780,620 2,250,132 Principal payments Interest 1,110,907 1,053,878 1,353,262 1,639,888 1,639,889 1,503,183 0.00% Interest payments Fiscal charges 5,227 4,931 3,731 5,323 5,710 5,650 7.27% Transfer Out Bond issuance expense 25,156 Total Expenditures 2,137,137 5,050,3\1 3,045,131 3,425,831 3,426,219 3,758,965 0.01% Sources (Uses) of Fund Balance 2,908,153 (1,999,222) 317,254 682,205 735,232 (777,139) 7,77% Ending Fund Balance $ 4,727,313 $ 2,728,091 $ 3,045,345 $ 3,727,550 $ 3,780,577 $ 3,003,438 1,42% Debt Service funds finance and account for the payment of interest and principal on all general obligation debt other than debt issued for an enterprise fund. 165 CITY OF HOPKINS OUTSTANDING DEBT AND PURPOSE 2003 2003 2002A 2002B 2002 2001 2001 2001 2000 1999A 1999B 1999C 1999D 1997 A 1997B 1996D 1996C 1995 1993C 1992 General Obligation Storm Sewer Public Facilities Lease Revenue Bonds General Obligation Tax Increment Bonds Improvement Revolving Bonds Public Facilities Lease Revenue Bonds General Obligation Refunding - Park Bonds 1993D General Obligation Refunding - Improvement General Obligation Refunding - Storm Sewer 1993B Water Revenue Bonds Taxable Housing Improvement Taxable Improvement Area Bonds Storm Sewer Revenue Bonds Improvement Revolving Bonds Tax Increment Taxable Housing Improvement Area Bonds Taxable Tax Increment Tax Increment Housing Improvement Area Bonds Redevelopment Refunds Redevelopment Refunding Taxable Bonds Total Outstanding Debt December 31, 2004 Storm Sewer Replacement Police Station Expansion and Remodeling County Road 3 Improvements Phase II Street Improvements Fire Station & Public Works Storage Facility Park Improvements Street Improvements Storm Sewer Replacement Paint Water Towers & Implement Radio Read Meters Westbrooke Patio Homes Improvements Valley View Homes Improvements Storm Sewer Replacement Street Improvements County Road 3 Improvements Phase I Westbrooke Patio Homes Improvements Oaks of Mainstreet Redevelopment Oaks of Mainstreet Redevelopment Meadow Creek Condominium Improvements Street Improvements Ice Arena Facility and Street Improvements $ 1,205,000 $ 3,050,000 $ 2,380,000 $ 885,000 $10,760,000 $ 985,000 $ 540,000 $ 1,250,000 $ 1,630,000 $ 1,340,000 $ 2,355,000 $ 1,185,000 $ 555,000 $ 1,410,000 $ 1,425,000 $ 565,000 $ 500,000 $ 510,000 $ 695,000 $ 127,436 $33,352,436 166 2004 May 11 June 9 June 18 June 25 June 28 June 29 July 1 July 16 2005 PROPOSED BUDGET CALENDAR Meet with Council to set parameters and goals for 2005 budget Distribute 2005 budget calendar. Distribute budget manual instructions and Form A - position allocation forms. Departments return Form A to Finance having made any additions/deletions/adjustments to allocations. Review by Finance Director with Departments and City Manager for personnel changes. Notify Public Works Director ofthe Garage-Labor & Burden budget amount Distribute Revenue and Expenditure detail budgets for review, updates and changes. (On share directory under 2005 budgets) All budget requests for the following departments and funds must be submitted to the Finance Director on or before the dates indicated below: Mayor-Council Legal Administrative Services Finance Planning Reception Elections Assessing Inspections City Clerk Police Fire/Emergency Preparedness Recreation Activity Center Public Works and Parks except Enterprise Funds. 167 2005 PROGRAM BUDGET CALENDAR, (continued) July 23 Paratransit Cable TV Depot Coffee House Equipment Replacement Fund Pavilion/Ice Arena Fund Economic Development Section 8 Parking Art Center Operations Fund Water Utility Fund Sanitary Sewer Utility Fund Refuse Utility Fund Storm Sewer Utility Fund Housing Rehabilitation Fund TIF Districts July 23-30 Finance analysis and assembly. July 27 City Council - work session - discuss preliminary budget and levy Aug 2-6 Departments have meetings with finance and City Manager for further analysis. Review capital outlay requests in Management meeting with Departments and City Manager August 9 Regular July/seven month computer print outs ready. Aug 9-13 Analysis and assembly of budget requests by Finance Director Aug.16-20 Compilation and printing of preliminary budget documents. August 24 Proposed 2005 budget and levy presentation to Council. August 25 Prepare notice of public hearing for newspaper, Thurs. Sept. 2nd. August 31 Post Proposed 2005 budget and levy on the Web 168 2005 PROGRAM BUDGET CALENDAR, (continued) Sept. 7 City Council adopts a proposed levy and budget (General Fund department totals only) and sets a public hearing date for December 13th. If a continuation of the hearing is needed, time and place need to be announced prior to adjournment of first hearing. Public Hearing regarding the proposed increase in the tax rate. Sept. 10 City must certify a proposed budget and preliminary tax levy by 9-15-04 to County Auditor. (Final levy cannot exceed preliminary levy). Sept. 14 City Council budget work session - Council, Administration, Finance, Legal, Community Services, Cable and Equipment Replacement Fund - (input from staff). Sept. 28 Citv Council budget work session - Police, Fire, Recreation, Parking and Chemical Assessment - (input from staff). October 1 Notice from Hennepin County regarding tax rate October 12 City Council budget work session - Planning, Economic & Community Development, Para Transit, Housing Rehab, Section 8 and TIF Districts- (input from staff). October 26 City Council budget work session - Public Works, including Municipal Building, Activity Center, Depot, Art Center, Utility Funds, Pavilion and Skate Park - (input from staff). Nov. 1 - 5 Prepare Budget Document Nov. 2-4 Prepare public forum notification advertising, post on November 11 th for a forum on November 16th. Nov 9 Present budget to council- final department input 169 2005 PROGRAM BUDGET CALENDAR, (continued) Nov.10-21 County mails notices to taxpayers indicating for all taxing governmental entities their proposed budgets, levies and time of public hearings. The notices are parcel - specific in compliance with truth in taxation notices. Nov. 11 Nov. 16 Nov. 30 Dec. 1-2 Dec. 9 Dec. 13 Dec. 21 Dec. 21 Dec. 23 Public Forum notification for budget input regarding current and future financing. Public forum and submission of City Manager's draft proposed budget to the City Council. City Council budget work session - Prepare official notice of Public Hearing on 2005 Budget. Publish official notice of Public Hearing on 2005 Budget, not more than six days nor less than two days prior to public hearing date. City Council Public Hearing on 2005 budget at 6:30 PM (required to be held between November 29 and December 20, 2001). If continuation of Public Hearing is not needed, then Council must announce a subsequent hearing, giving date, time and place, at which hearing, Council would consider a resolution adopting the 2004 Budget and setting the final 2004 levy. If a continuation is needed, then date, time and place must be announced prior to adjournment of this first hearing. City Council - continuation of Budget Public Hearing 6:30 PM, if needed. At the end of this continuation hearing, the Council must announce a subsequent hearing, giving date, time and place, at which hearing Council would consider a resolution adopting the 2005 budget and setting the final 2005 levy. City Council - If a continuation hearing was or was not necessary, adopt Budget and Levy. Final certification of the 2005 levy to the County Auditor by the City Clerk. 170 CITY OF HOPKINS GLOSSARY OF TERMS Accrual Basis - The basis of accounting under which revenues are recorded when earned and expenditures are recorded as soon as they result in liabilities for benefits received, notwithstanding that the receipt of cash or the payment of cash may take place, in whole or in part, in another accounting period, Appropriation - A specific amount of money authorized by the City Council, generally during adoption of the annual budget, used to make expenditures for specific purposes. Budget - Budget adopted by the City Council on December 21, 2004, Capital Improvement Program - A five year plan for proposed capital improvements. Certified Levy - Total tax levy of a jurisdiction which is certified to the County Auditor. Contingency - Budget for expenditures which cannot be placed in departmental budgets, primarily due to uncertainty about the level or timing of expenditures when the budget is adopted. Department - Basic organizational unit of City government, responsible for carrying out a specific function. Estimated Market Value - Represents the selling price of a property if it were on the market. Estimated market value is converted to tax capacity before property taxes are levied, Fiscal Disparities - The program created by the Metropolitan Fiscal Disparities Act which shares growth in the commercial-industrial tax base in the seven county metropolitan area. Porty percent of the value of new commercial-industrial development since 1971 is pooled and redistributed among the 300 taxing districts to address uneven business development throughout the state. Fund - An independent fiscal and accounting entity which is segregated for the purpose of performing specific activities or achieving certain objectives, 171 CITY OF HOPKINS Fund Balance - Difference between fund assets and fund liabilities (the equity) in governmental funds. Fund balances will be classified as reserved or unreserved. Reserved funds - Legally segregated for specific use, They are not available for discretionary appropriation due to third party claim or due to the nature of the asset. Unreserved funds - Designated funds - To establish tentative plans for or restrictions on the future use of financial resources, Undesignated funds - The funds remaining after reduction for reserved and designated balances, Major Account Series - Three classifications of expenditures made by the City, Salaries, Wages and Benefits - Costs relating to employees or temporary help, including fringe benefits. Materials, Supplies and Services - Costs relating to articles of non-durable nature, such as office supplies; professional and technical services; utilities and maintenance; operations and city support services. Capital Outlay - Costs of durable goods such as furniture and equipment. Reimbursed Expenditures - Offset against costs for services provided by one fund to another fund, Modified Accrual Basis - Under the modified accrual basis of accounting, revenues are recognized in the period in which they become available and measurable, and expenditures are recognized at the time a liability is incurred pursuant to appropriation authority, Operating Budget - Financial plan for the fiscal year which authorizes proposed personnel complements, expenditures and the revenues to finance them, Tax Capacity - County tax base for the purposes of levying property taxes, Properties are assigned rates at which their values will be converted into the tax base, (see tax classification rate), Tax Capacity Rate - Tax rate applied to tax capacity to generate property tax revenue, The rate is obtained by dividing the property tax levy by the available tax capacity, Tax Classification Rate - Rates at which estimated market values are converted into the property tax base. The classification rates are assigned to properties depending on their type. Tax Increments - The value oflocal taxes collected on a redeveloped or developed property, above the base year taxes, 172