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2008 City of Hopkins, MN Budget 2008 BUDGET CITY OF HOPKINS, MINNESOTA Think " ~~e~~O~A~'rom 1010 First St S Hopkins, MN 55343 CITY OF HOPKINS BUDGET FISCAL YEAR BEGINNING JANUARY 1,2008 Mayor Eugcne Maxwcll Councilmcmbcr Kristi Halverson Councilmember Rick Brauscn Councilmembcr Chcryl Yonakim Councilmember - Brucc Rowan Rick Getschow .................. City Manager Dcpartment Dircctors Jim Genellie................Community Serviccs Stcve Stadlcr .........................Public Works KCI"sten Elvcrum... Commnnity Dcvclopmcnt Dave Johnson...... ...... ........... ...Recreation Christine HaI"kess........ ..Financc Director Craig Reid...........................Police Chief Dale Specken..........................Fire Chief This docl/lI/elll \I'lIS del'eloped 1I11d Call/piled by Ihe Fillallce Deparlll/elll, CilJ' of Hopkills CITY OF HOPKINS TABLE OF CONTENTS I ntrod uctionlBackg rou nd Letter of Transmittal ,............."",,,......,,...................................................,,,,,,,,,,, 1 City Manager's Budget Message ".".................................................................... 2 Distinguished Budget Presentation Award..................."""""".""...".""""".""."""". 7 Organization Chart,............................,..........,...".............,................................... 8 Mission Statement" ", ", "", """"....... ..... .... ..... "",.." "", "." "..".. ", ",,, """"", "",,, 9 Community Profile ."",,,..............................,,.,,.,,,,,,,,,,,,,,,,,,,,,,,,,,.,,.,,.,,,,......"."" 10 Organization Structure......................"..."...,.,.,..,.,,,....,......,..........,..,.,................ 12 Organization Goals..........,..,.""."."...,....,.......................................................... 12 Financial Management and Policies .""."......................................""..."""""". 15 Budget Caiendar."., "", ", "", """..... ..."........".. "",.. ..." ""..... "".. """ """"" ",,,,, 18 Budget Overview Authorized Staffing Levels ........""."".""",........................................................ 22 2008 Budget Summary - All Funds ................................................................... 24 2008 Revenue Summary - All Funds ................................................................ 26 2008 Appropriation Summary - All Funds ......................................................... 31 Property Tax Service Costs..............,.......".,.,..,.,.,.,........,..............."................ 36 Fund Balance.....,....,............,.,..,.....,....,..........................,..........,..,.,.....,..,.,..,.,. 41 Debt Overview....,.................,..................,...,.,..,.,........,...,.......,......................... 43 Capital Improvements Overview.....................................,........,....,.................... 47 General Fund Budget Projection......".......,........................................................ 51 General Fund .......................,...............,....,...,.,....,.,.............................................. 55 Special Revenue Funds.....,,,,,,,,,,,,,,,,,..,,,,,.....................................,,,...,,....".."... 105 Internal Service Fund., .....................................,.,.".,,,.,.,..,..,, ,,,.......,....,........."".,.... 143 Enterprise Funds. ......",.. ..." ""."" ""." "" "... ..... ................ .............. ", ..... .."...." "..... 145 General Debt Service Funds ............................."................."........................""...... 157 Glossary......"...... .... ....... ..... .................... ..... ......."""".................... ............. ............ 158 Index......................................."............,........,.,....................................................... 404 CITY OF HOPKINS HOPKINS, MINNESOTA Department of Finance 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 2008 budget, including budget summaries for all funds along with program summaries and major objectives to be accomplished in 2008. Background information used to develop the budget and to describe the impact of this budget and cOITesponding levies are included in the city manager's budget message and the budget overview to provide a more complete understanding of the 2008 budget. This information has been compiled and presented in accordance with generally accepted budgeting practices as pronounced by the Government Finance Officers Association of the U.S. and Canada, and with generally accepted accounting principles for governmental accounting. ~ ./1/ 07.~ Christine M Hm"kess, CPA, CGFM Director of Finance ~ 01# of c#oplciJU 1010cfi't!>t 8t'r.eet 8o.ah. . cfiol'I<uu. dfdf 55343-7573. d'h.olle, 952-935-8574 · d"ax, 952-935-1834 W~ aclcl't.~~: www.lr.oplc~mn..com . January 2008 Citizens, Honorable Mayor, City Council City of Hopkins Hopkins, Minnesota 55343 Dear Citizens, Mayor and Council Members: It is my pleasure to present to you the City of Hopkins 2008 Budget. Hopkins' strong financial position and proactive fiscal management practices allowed options for the City Council to maintain a service delivery at current levels while minimizing the impact on the 2008 tax levy. The final result is an adopted 2008 budget that lives within the City's financial resources, meets basic service needs, provides for the maintenance and replacement of the City's infrastructure, and plans for the future, keeping Hopkins' good financial condition intact. 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 its mission and vision statement by: conducting a citizen's academy, providing a state of the city address, publishing a city annual report, and communicating with the community as often as possible regarding many city initiatives and proposed polices. 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. 2008 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: . Strategic Planning Process - The Council has a mission and vision statement, which helps determine the priorities of the community and direct the council in providing services for its constituency. As part of the process annual goals and objectives are set. . 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. cratlne.'Cina ...uJ. tlu.. eG~ to JnluvaCAI. tIu. Q..wJiLa of J-i{.. . ~IU. ,j:rl.u.=.tll.. CLu"llo'e. eomm.un1ca11l. . 2 ] CITY OF HOPKINS . 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. HOPKINS IN 2007 In the year 2007, the nation's economy experienced minimal growth. The governmental environment was to maintain staff and minimize budget increases. The city continued to provide all core services through 2007, Program budgeting has helped in our analysis of city services, while we look at ways to continue to do more with less. The Council and city staff will also continue to investigate additional revenue sources. In 2007, the City's tax base continued to grow, Redevelopment of properties in Hopkins helped to increase our tax base, which increased our tax capacity and has kept our levy increased to an average of 3.9% per year for the last five years. The City's general fund expenditures have increased an average of 3% 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 helped 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 remained stable at 110. 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 Bank, 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. 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. 2008 BUDGET 3 CITY OF HOPKINS The largest redevelopment project in the city's history came to fruition in 2007. The City has been working for several years to redevelop the Red Owl or North Annex site east of Highway 169 on Excelsior Boulevard in Hopkins. It is a 29-acre parcel that housed several operations for Super Valu over the past decades. The office redevelopment that the City has been seeking for quite some time. Cargill has recently announced that they will be occupying the entire site for corporate office development. This potential $130 million project, which begins in 2007 and continues into the early part of the next decade, will not only bring approximately 800,000 square feet of Class A office space to Hopkins, but will also bring over 3,000 new jobs to the City. In addition to this large office development, other development continues in Hopkins. This includes new commercial structures on Mainstreet, renovation of older industrial buildings, new residential projects, and more mixed-use projects that incorporate residential and commercial development. Overall, these redevelopment efforts continue to ensure that Hopkins remains a desirable community to live and work in. LONG TERM OBJECTIVES The City Council and staff have established long term objectives for the community and the working environment . Increase ratio of residential properties. . Maintain the high quality of our livable community. . Increase tax base to spread share of tax burden. BUDGET OBJECTIVES FOR 2008 . 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 assist the City in saving money. . Evaluate 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 state's ongoing budget issues 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 continues with the phase out of limited market value on residential properties. ;. Tax Increment Finance - Any changes in property classifications impact property taxes generated by TIF districts. Currently the tax generated in 2008 BUDGET 4 CITY OF HOPKINS the various districts is projected to be sufficient to cover any debt or liabilities created in the districts. ;.. Property Tax Freeze and/or Levy Limits - 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 govemments to school districts. allowing local governments to levy back the loss. In 2003 the state un-allotted a portion of local govemment 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 govemment 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 lax capacity, which in tum 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. Overall, expenditures will increase by 3.26% in 2008 with projected increases of about 3% in 2009 and 3% a year into the future. 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 potential 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 the consumer price index. . Sample properties - cost per month . Comparisons of comparable communities . Goal achievement 2008 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 was reduced to 49% in 2005 largely due to the decertification of three tax increment districts and has been reduced each year thereafter due to growth of the tax base and service efficiencies throughout city govemment. The 2008 city tax rate is 45.4%. The adopted General Fund budget has a 3.26% expenditure increase for a total General Fund Budget of $9,572,167. The city's tax capacity rate for 2008 shows a decrease of 1.025% from 2007, The total tax levy increase for 2008 is 4.41%. The levy includes funds designated for general fund operations and debt service payments. The capital levy was increased to $75,000 and a street improvement levy totaling $183,340 was added for projects done over the past three years. The monthly city tax cost for a median valued home, which increased in value by 6% to $225,400 is 2008 BUDGET 5 CITY OF HOPKINS approximately $79 or approximately $949 for the year. The city's goals and objectives were once again reviewed and updated by city staff, commissions, citizens and the City Council. They are integral part in meeting the needs of the citizens. The goal, objectives and action steps are included in the budget document on pages 13-14. Sincerely, r:l:lj11~~ \ Rick Getschow City Manager / 2008 BUDGET 6 CITY OF HOPKINS G~ The Government Finance Officers Association of the United States and Canada (GFOA) presented a Distinguished Budget Presentation Award to City of Hopkins. Minncsota for its annual budget for thc Iiscal year beginning January 1, 2007. In order to rcceive this award, a government unit must publish a budgct document that meets program critcria as a policy documcnt, as an opcrations guidc, as a financial plan, and as a communications dcvicc. GOVERNMENT FINANCE OFFICERS ASSOCIATION D istingu ished Budget Presentation Award PRESf.:-lTED TO City of Hopkins Minnesota r.~id('nl E~culi..\!(JtrCu...c This award is valid for a period of onc ycar only. Wc believe our current budget continucs to confornl to program requircmcnts, and we are submitting it to GFOA to determine its For Lhe Fiscal Year Beginning January 1,2007 ~ tfJZV'~ ~ ~./~ 2008 BUDGET 7 Community Services Assessing City Clerk Ejections Inspections Reception Communications MIS CITY OF HOPKINS CITIZENS I Boards & CITY Commissions COUNCIL City Attorney I City Manager Administration I - Finance I Accounting Payroll Utility Billing Budgeting Real Estate Debt Equipment Replacement Planning & Economic Development Economic Development Housing Planning & Zoning Public Housing T1F Districts Parking Paratransit I Fire I Fire & Medical Response Fire Prevention Emergency Preparedness Chemical Assessment Police I Patrol Investigation Dispatch Crime Prevention Records Gilyof Minnetonka -~ Public Works I Building Maint. & Equipment Engineering Parks & Forestry StreetfTraffic Refuse Water & Sewer Facilities Mgmt. Activity Center Center for the Arts Depot, Skate Park Pavilion/lee Arena Recreation I Playgrounds Ice Rinks Joint Recreation - 2008 BUDGET 8 MISSION STATEMENT 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 Educate Inspire Hopkins Partnering with Citizens to Enhance the Quality of Life Communicate As a City Council we ptedge to: Involve 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. 2008 BUDGET 9 CITY OF HOPKINS COMMUNITY PROFILE The first settlers of Hopkins arrived in 1852; however, the roots of the town begin in 1887 with the building of the Minneapolis Threshing Machine Company, later called Minneapolis Moline, Minneapolis Moline once employed most of the Hopkins residents. The West Minneapolis Land Company was also founded in 1887 and was formed to build housing for the Minneapolis Moline factory workers. In 1893, the Hennepin County Board of Commissioners received a petition signed by 41 residents, asking that the village be formed. Following an election, the community was then incorporated as the village of West Minneapolis. The original village was comprised of three square miles, and it has been enlarged by annexation to its present size of about four square miles. The population at the time of its incorporation was 1.105; today, there are 17,559 people living in Hopkins. In 1 928, the name of the village was changed to Hopkins - for Harley H. Hopkins who was among its first homesteaders and was the community's first postmaster. The first mayor was Harley Hopkins' son, Chester L. Hopkins. On January 1, 1948, the village became a city upon adoption of a City Charter 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. The governing council is responsible, among other things, for passing ordinances, adopting the budget, appointing committees and hiring the City's manager and attorney Hopkins has always had a core business district, and in the center of that early business district was Hopkins City Hall at 8th Ave Nand Mainstreet. Completed in 1912, it housed the city's police and jail in the rear portions, and city offices, library and meeting room upstairs. The fire station was on the main level. and the firefighters used horse drawn rigs. The building was remodeled in 1940 to accommodate more fire trucks. That fire station was torn down in 1965 after a new City Hall, Police Station and Fire Station were built at 1010 1st St S. In 2004, a new Fire Station was built on 17th Ave. The Police Department was expanded and remodeled in 2005, In the summer of 1982, the city and its Public Works Department accomplished the challenge of building a city garage on a small area, using as many of the existing structures as possible, doing it within a $475,000 budget, and doing it without disrupting city services. The Public Works facility was expanded and remodeled in 2004. Adjacent to the Public Works facilities is the Hopkins Pavilion. which was built with money from a 1989 park bond referendum. The facility opened in December 1 991. It is now one of the premier facilities of its kind in the Twin Cities area, and is used for soccer, lacrosse, in-line roller hockey, skating and ice hockey. The Hopkins Activity Center, a multipurpose community facility, opened in January 1981 at the site of the former South Junior High School. A variety of programs for people of all ages are offered at the Activity Center. It was renovated in 1 g90, and the facility includes a gymnasium, meeting rooms and kitchen. The Hopkins Historical Society, which was started more than 24 years ago, also is located in the Activity Center. The Hopkins Center for the Arts, 1111 Mainstreet, opened in November 1997. The Arts Center stands as a focal point for arts, culture and entertainment in the Hopkins community, the Twin Cities metro area and the region. It is a community-gathering place where young and old can enjoy high quality, multi-disciplinary cultural arts programs and community activities. The Arts Center includes a theater, a visual arts gallery, multipurpose spaces for rehearsals, community activities and small performances, a visual arts classroom, a dance studio, and kitchen facilities for serving catered food. It addition to its facilities, the City of Hopkins is home to the annual Raspberry Festival. The first festival was organized in 1 934 by a group of community business people who were concerned that the Hopkins economy and community needed a boost. This festival is one of the largest in the state. 2008 BUDGET 10 L CITY OF HOPKINS Dated of Incorporation November 27, 1893 Parks: Date of Adoption of City Charter December 2, 1 947 City Parks 16 Population: Form of Government Council - Manager Playgrounds 11 1920 3,055 Fiscal Year Begins January 1 Skating Rinks 7 1930 3,834 Area of City 4.0 Square Miles 1940 4,100 Elections: 1950 7,595 Miles of Streets and Alleys: Registered Voters - last general election 10,621 1960 11.380 Trunk Highways 3.57 Number of votes cast last general election 6,279 1970 (census) 13,395 County 5.32 Election day registrations 1,179 1980 (census) 15,336 City Streets 47,5 Percentage of registered voters voting 59% 1991 (census) 16,534 Alleys 9.52 Housing 2000 (census) 17,145 Miles of Sewers: Single Family 2.382 2001 17,250 Storm Sewers 21.4 Multiple Family 4,188 2002 17,559 Sanitary Sewers 45.46 Duplexes 486 2003 17,643 CondofTownhouses 1,763 2004 17,675 Miles of Watermains 52.6 2005 17,263 School Enrollment 7,900 2006 17 ,389 Civil Defense Warning Sirens 3 Education .2007 N/A Elementary Schools 7 Fire Protection: Middle Schools 2 Number of Stations 1 High School 1 Number of Employees - Volunteer 40 Unemployment Rate 3.6% Police Protection: I Number of Stations 1 City Bond Rating Standard & Poor's AA- Number of Employees 41 Moody's A+ Property Values $1.674 billion 2008 BUDGET II 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 forrn 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 members 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 corn missions 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 and development for parks. There are also several internal committees comprised of department heads and employees to assist in the management of City operations, These include the Labor Management committee, Employee Management committee, Safety committee Wellness 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. 2008 BUDGET 12 CITY OF HOPKINS Short-term goals are reviewed bi-annuaily by City Council and staff. The discussion begins with the global 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. 2007-08 GOALS AND OBJECTIVE Goal I - To Improve Communications and Marketing Efforts to Residents, Developers and Businesses Action 1 Think Hopkins - Implement the City-wide Branding and Marketing Campaign as a partnership with the HBCA and Hopkins Marketing Committee Action 2 City Website: 2007 Redesign planned. Explore more E- Government capabilities. Action 3 Monthly Newsletter- Hopkins Highlights: Continue to be a well-received publication delivered to every household Action 4 Coilaboration with the official city newspaper (Sun'Sailor) - regular city columns Action 5 Enhance the promotion of city events (Raspberry Festival, Mainstreet Days, and Heritage Celebration) Action 6 Conduct a City-Wide survey Action 7 Produce a Printed City Annual Report Action 8 Implement "Action Center" customer service/complaint tracking software Action 9 Continue conducting Annual Citizen Academies and Alumni Events Action 10 Comprehensive Plan Update/Revision as a Community Building Tool Action 11 Research the Construction of a Message Board at the Hopkins Pavilion Goal II - Provide and Nurture Growth of Employees and the City Council Action 1 Action 2 City Council and Board/Commission Orientation Explore a City Council Training/Feedback system Goal II - Provide and Nurture Growth of Employees and the City Council (continued) Action 3 Research conducting a city-wide Volunteer and Board recognition event Action 4 Action 5 Action 6 Action 7 Monitor the new employee evaluation system Initiate an Employee Academy Reinvigorate the Tuition Reimbursement program Implement a City-wide employee training program Goal III - Enhance the Budget Process and Increase the Education and Understanding of City Finances Action 1 Continue with a new budget process whereby department presentations and work sessions are begun after department budgets are submitted and evaluated Action 2 Conduct a detailed analysis of all city fees Action 3 Research the Possibility of Conducting a Budget "Boot Camp" Action 4 Entire Newsletter devoted to the budget Action 5 Feature Newspaper article on the budget Action 6 Restart and/or Reinvigorate the Bricks and Benches Programs Goal IV - Improve the Quality of Life in Hopkins Facilitate RedeveloDment throuQhout the Citv Action 1 Downtown Luther property: Work with a developer on a mixed use redevelopment Action 2 Block 64: Work with a developer on a mixed use redevelopment project 2008 BUDGET 13 Goal IV - Improve the Quality of Life in Hopkins (continued) CITY OF HOPKINS Goal V- Provide and Nurture Citizen Growth and Development Action 3 Excelsior Crossings: Coordinate efforts to conduct redevelopment on the site with Opus Northwest, LLC (office project) Action 4 Shady Oak Road: Coordinate efforts with Hennepin County and the City of Minnetonka to implement a plan or the future redevelopment along the Shady Oak Road Corridor Action 5 Hopkins Dodge Site: Work with potential developer on a redevelopment of this site. Action 6 East End Study Implementation Action 7 Continue with the Nurturing Our Retired Citizens (NORC) Project Action 8 Implement a Hopkins Police Chaplaincy Program Action g Pursue an upgraded and enhanced Code Enforcement and Rental Licensing Program Action 10 Continue with the Blake Road Corridor Initiatives Action 11 Sanitary Sewer Infiow and Infiltration Program Action 12 Partnership with the Minnesota Pollution Control Agency (MPCA) for Remediation of the Hopkins Closed Landfill Action 13 Partnership with the Three Rivers Park District for the planned Depot Improvements Action 14 Enhancement of the City/Regional Trail System (Signage) Action 15 Research City/Regional Transportation System (Hop-a- Ride, Met Transit) to be assured it is meeting resident needs. Action 16 Research Downtown Safety Enhancements (Improved Lighting, Ramp Cameras) Action 17 Neighborhood Park Initiative. Park Board will partner with neighborhoods and neighborhood associations regarding the improvement and enhancement of neighborhood parks Action 1 Neighborhood Association Growth and Development. Research methods to enhance and promote city neighborhood associations. Possibilities include potentially providing training and technical assistance. Research the implementation of a Citizen Emergency Response Team (CERT) Program Strengthen efforts to involve residents from minority populations in City activities/issues (Blake Corridor, Human Rights Commission) Research methods to increase city volunteerism Action 2 Action 3 Action 4 Goal VI - Meet with groups/organizations to talk about mutual areas of interest Action 1 Meeting with the Neighborhood Association Presidents/Representatives Action 2 Faith Community Network Action 3 Meeting with the Hopkins School District and School Board Action 4 Meeting with Legislative representatives (Establish a legislative platform/agenda) Action 5 Meeting with HAMA (Hopkins Apartment Managers Association) Action 6 Meeting with the Business Community (HBCA) Action 7 Meeting with Metropolitan Council Representatives Action 8 Meeting with Hennepin County Commissioners Action g Meeting with City Service Clubs Action 10 Meeting with the City of Edina Council (U.S. Women's Open 2008, Recreation Programs) Action 11 Meeting with the City of St. Louis Park Council Action 12 Meetings with the City of Minnetonka Council (Shady Oak Road) 2008 BUDGET 14 CITY OF HOPKINS FINANCIAL MANAGEMENT AND POLICIES The City of Hopkins Finance Department is responsible for maintaining the accounting system and monitoring compliance with the budgetary controls and financial policies established by the City Manager and City Council. Following is an overview of relevant financial management practices. policies and year-end reporting, BASIS OF ACCOUNTING The accounting system provides for a complete, self-balancing account group for each fund of the City, Accounting records are maintained on the modified accrual basis for City funds. The exception is the proprietary funds, which are on full accrual. The modified accrual basis of accounting recognizes revenues to the degree that they are available to finance expenditures of the fiscal period. Similarly, debt service payments and a number of specific accrued liabilities are only recognized as expenditures when payment is due because it is only at that time that they normally are liquidated with expendable available financial resources. The budgetary basis of accounting is the same basis of accounting used to prepare the City's financial statements as included in the City's Comprehensive Annual Financial Report at the fund statement level. COMPREHENSIVE ANNUAL FINANCIAL REPORT {CAFRl The City implemented Governmental Accounting Standards Board (GAS B) Statement No. 34 for the year ending December 31, 2003. The statement also requires the City to utilize the economic resources measurement focus as well as the accrual basis of accounting, The City operates on a calendar fiscal year and reports its year-end financial position in a Comprehensive Annual Financial Report (CAFR), prepared by the City's Finance staff. Copies of the 2007 CAFR will be available to the public upon completion in June 2008 and a summary of the results will be published in the official newspaper. The 2007 CAFR will be audited by the independent auditing firm of LarsonAllen, LLP to insure accuracy and compliance with federal and state laws and regulations. State law provides that the City may arrange for an examination of its books, records, accounts and affairs, or any part thereof, by the State Auditor or by Certified Public Accountants. It has been a long-standing policy of the City to provide for a complete annual audit of the City records by independent Certified Public Accountants. The Government Finance Officers Association of the United States and Canada (GFOA) awarded a Certificate of Achievement of Excellence in Financial Reporting to the City of Hopkins for its CAFR for the fiscal year ended December 31, 2006, The Certificate of Achievement is a prestigious national award recognizing conformance with the highest standards for preparation of state and local government financial reports. CAPITAL IMPROVEMENT PROGRAM POLICY The City will develop a multi-year plan for capital improvements and update it annually. The five-year budget capital improvement will be approved and incorporated into the operating budgets. The following year's budget will be adopted with the year after that on a cycle consistent with the operating budgets. The City will identify the estimated cost and potential funding sources for each capital project proposal before it is submitted to the Council for approval and that process will determine the most cost effective financing method for the proposed project. The City will make all capital improvements in accordance with the adopted capital improvement program or as amended by the City Council. Capital purchases not otherwise funded through an approved budget shall require City Council approval. The City will maintain all its assets at a level adequate to protect the City's and its citizen's capital investment and to minimize future maintenance and replacement costs. 2008 BUDGET 15 CITY OF HOPKINS EQUIPMENT REPLACEMENT PLAN POLICY The City will develop a multi-year plan for equipment replacement and update it annually. The five-year budget equipment replacement plan will be approved and incorporated into the operating budgets. The following year's budget will be adopted with the year after that on a cycle consistent with the operating budgets. The City will identify the estimated cost and potentiai funding sources for each equipment proposal before it is submitted to the Council for approval and that process will determine the most cost effective financing method for the proposed equipment purchase, New pieces of equipment not previously in the equipment replacement plan must first be financed through the departmental budget and will be placed in the equipment replacement plan the year following the purchase. The City will make all equipment purchases in accordance with the adopted equipment replacement plan or as amended by the City Council. Equipment purchases not otherwise funded through an approved budget shall require City Council approval. The City will maintain all its equipment assets at a level adequate to protect the City's and its citizen's capital investment and to minimize future maintenance and replacement costs. 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. 1. 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. BUDGET CONTROLS Budgets are financial plans for future events. The budget document is the result of months of work and planning and includes proposed revenues and expenditures for 52 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 2008 BUDGET 16 CITY OF HOPKINS 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. It has been City policy to annually approve a balanced General Fund budget. A balanced budget is a budget in which expenditures are equal to income. Other City funds mayor may not have a balanced budget depending on when funding is received for specific expenditure needs. For example a grant may be budgeted for an expenditure that may overlap years. Thus all revenues would be in one year and the expenditures would be in multiple years. 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 all 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 as 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 2008 BUDGET 17 CITY OF HOPKINS 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. 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. Capita' 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. BUDGET CALENDAR May 8 Meet with Council to set parameters and goals for 2008 budget process June 11 Distribute budget worksheets to departments June 28 Departmental budgets to be completed and returned to finance July 10 - July 14 Finance reviews and compiles budget summary July 17 - July 21 City Manager & Finance to meet with departments to review budgets July 31, Aug 14, 28 Council work sessions to review budgets September 4 City Council adopts preliminary levy and budget September 6 Proposed 2008 budget and levy certified to Hennepin September/October/November Special Revenue & Enterprise budgets presented to Council for review and approval December 3 Truth in Taxation public hearing December 18 Final budget approval and tax levy certification December 28 Final 2008 levy certification to Hennepin County 2008 BUDGET 18 CITY OF HOPKINS INTERNAL CONTROLS In developing and altering the City's accounting system, consideration is given to the adequacy of internal accounting controls. These controls are designed to provide reasonable, but not absolute, assurance regarding the safeguarding of assets against loss from unauthorized use of disposition and the reliability of financial records for preparing financial statements and maintaining accountability for assets. the concept of reasonable assurance recognizes the cost of a control should not exceed the benefits likely to be derived, and the evaluation of costs and the benefits requires estimates and judgments by management. All internal control evaluations occur within the above framework. We believe the City's internal accounting controls adequately safeguard assets and provide reasonable assurance of proper recording of financial transactions. CASH MANAGEMENT The investment portfolio of the City is designed to attain an average rate of return regularly exceeding the average return on three month US Treasury Bills, while seeking to augment returns above this threshold consistent with budgetary cycles, economic conditions, risk limitations, and prudent investment principles. Portfolio diversification is considered so that investments are not concentrated in one institution, in one type of investment, or purchased from one dealer. Pursuant to this policy, cash temporarily idle during the year was invested in those investments authorized by law RISK MANAGEMENT The City has an informal risk management policy, the purpose of which is to maintain the integrity and financial stability of the City, protect its employees from injury, and reduce overall costs of operations. The City has insurance coverage through the League of Minnesota Cities Insurance Trust (LMCIT) to ensure City property, contractors and miscellaneous equipment, crime, employee performance bonds, autos and general liability. General liability coverage amounts to $1,000,000 per occurrence (and aggregate), with a $20,000 per occurrence, $40,000 aggregate deductible. DEBT 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. The City will keep the total maturity length of general obligation bonds below 25 years. Net general obligation debt (as defined above) will not exceed 2% of the estimated full market value of taxable property in the City. 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. 2008 BUDGET 19 CITY OF HOPKINS FUND STRUCTURE The accounting system maintains a standard fund structure for a typical Minnesota city government. Following is a description of the funds included that are subject to appropriation, for which financial plans and budget appropriations are prepared annually. These funds are the General, Special Revenue, Debt Service, Capital Projects and Enterprise. General Fund The General Fund accounts for all financial transactions not properly accounted for in any other fund, including most of the basic governmental services, The expenditures from the General Fund account for the majority of primary services provided by the City in the areas of public safety, parks and public works, recreation, planning, engineering and general government. Special Revenue Funds This type of fund accounts for services and expenditures where revenue is restricted for a designated purpose. The City maintains nineteen Special Revenue Funds. There are eighteen budgeted Special Revenue Funds. . Chemical Assessment Team Fund - grant funds received from the state restricted for the operation of the Chemical Assessment Team. . 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. . Tax Increment Funds (8) - 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. Some of the Special Revenue Funds do not require an annual financial plan because of the nature of the type of revenue and expenditure. Expenditures are authorized on an individual basis. . Hennepin County CDBG Fund - block grant funds used for housing and infrastructure improvements Debt Service Funds Debt service funds account for the accumulation of resources for the payment of general long-term debt principal, interest, and related costs. The City maintains individual debt service funds for each bond issue. The City has established annual financial plans for all general obligation bond funds, which is shown in total as the GO Debt Service Funds. 2008 BUDGET 20 CITY OF HOPKINS Capital Proiect Funds Capital project funds account for the acquisition and construction of major capital facilities and equipment (except those financed by proprietary funds). This includes expenditures relating to capital projects and large capital outlay purchases, The City has four budgeted funds in this category: . Park Improvement Fund - development and improvement of City parks. Revenue is primarily from park development fees paid by developers. . State Aid Construction Fund - revenue from state aid to assist with maintenance and construction of state aid streets throughout the city. . Capital Improvement Fund - transfers from other funds to cover future improvements or maintenance of city facilities and infrastructure. . Permanent Improvement Revolving Fund - bonds issued to fund reconstruction and maintenance of residential streets throughout the city. Enterprise Funds Enterprise funds account for our business-type activities. These activities provide services where most of the costs are recovered through user fees and charges. The City has five 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. . Pavilion/Ice Arena Fund - rental fees for ice or space, which covers the operating costs of running the facility. 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. The City has three Internal Service Funds and no budgets are prepared for these funds, . Equipment Replacement - revenues derived from leases of large equipment to all departments. Revenues are used to cover the cost of replacing equipment in the future. Lease payments are budgeted in the individual funds and transferred to the Equipment Replacement Fund monthly, . Employee Benefits - to account for compensated absences of non-enterprise employees . Insurance Risk - accounts for the dividends received from the insurance company for low insurance claims and costs, which is used to cover the deductible for any losses. 2008 BUDGET 21 CITY OF HOPKINS Authorized Staffing Levels Full-Time and Permanent Part-Time Positions 2004 2005 2006 2007 2008 Authorized Authorized Authorized Authorized Authorized Administrative Services 3.53 5.55 5.55 5.15 5.05 Finance 4.30 4.60 4.60 4.60 4,60 Municipal Building .85 1.40 1.45 1.45 1.45 Community Services 9.74 8,9 8.9 9.48 8.85 Police 39.00 37.50 38.50 39.40 39.45 Fire ,90 1.20 1.20 1.20 1.20 Public Works 20.00 19.50 18.60 18.59 18.60 Skate Park - - .05 .05 .05 Activity Center 2.55 4.10 4.10 4.00 3.30 Planning & Community 1.20 1.20 1.20 1.20 1.15 . . General Fund Total - 82.07 83,95 . - .84,15 85.12 83.70 Economic Development 2.40 1.60 1.60 1.60 1,78 Para-Transit .20 .20 .20 .20 ,20 Housing Rehabilitation .65 .70 .70 .70 .85 Parking 1.20 2.00 2.00 1.00 1.00 Section 8 1.40 1.40 1.40 1.35 0 Cable .07 .05 .05 .10 .10 Depot Coffee House 1.08 1.93 - .05 1.00 Art Center 3.72 4.22 4.05 4,05 4.05 Special Revenue Fund Total - - 10.72 . 12,10 - ..- 10.00" . --- 9:05 8.98- . Water 3.56 3.24 3.25 3.25 3.76 Sanitary Sewer 3.23 3.55 3.56 3.56 4.07 Refuse 3.89 4.15 4,08 4.08 4,09 Storm Sewer .47 .47 .46 .46 .46 Pavilion/Ice Arena 2.44 2.44 2,90 2.72 2.87 Housing & Redevelopment 1.90 1.90 2.40 2.45 2.05 Totall:coprietary Funds .-15.:,!9 15.75 - 16,65 .16.52 17,30 -- - . Total All 108.28 111.80 110.80 110.69 109.98 2008 BUDGET 22 CITY OF HOPKINS This matrix shows the relationship between functional units and funds. Administration of Fund General Public Community Community Operatin!l Fund Government Finance Police Fire Works Development Services Recreation General Fund X X X X X X X X Special Revenue Funds Economic Development X Para Transit X Housing Rehabilitation X Parking X Cable TV X Depot Coffee House X Art Center X Enterprise Funds Water X Sewer X Refuse X Storm Sewer X Pavilion X Housin!l & Redevelopment X 2008 BUDGET 23 CITY OF HOPKINS 2008 BUDGET SUMMARY -ALL FUNDS I{EVENUES AI'I'I{OI'IUATIONS 2008 2007 Dillcn.'lcc % age 2008 2007 Difference % ngc GENERAL FUND GENlmAL FUND Properly Taxes $ 7,869,380 $ 7,557,758 $ 3 11,622 4.1% Council $ 80,382 $ 90,632 $ (10250) -113% Inlcrgovcmmcnlal 438,510 436.010 2,500 0.6% Administrative Services 423,565 413,125 10,440 25% Licenses, Pcnnits & Fines 643,670 649,000 (5,330) -o.S% Finance 171,342 167,226 4,116 2.5% Interest Earnings i07,907 109,949 (2,042) -1.9"10 Lcgul 126,625 126,625 Charges for Services 207,500 209,800 (2,300) -1.1% Municipal Building 301,837 304,960 (3,123) -1.0% Miscellaneous 15,200 17,250 (2,050) -11.9"10 Community Services 823,714 7X7,292 36,422 4.6% Franch isc Fees 290,000 290,000 Police 4,079,523 3,883,348 196,175 5.1% Fire 757,337 732.897 24,440 33% Public Works 2,017,671 1,953,606 64,065 33% RCLTcation 527,039 526.192 847 0.2% Planning 112,132 117,864 (5,732) .4.9% Unallocated 151.000 166.000 (15,000) -9.0% $ 9,572,167 $ 9,269,767 $ 302,400 3,3% $ 9,572,167 $ 9,269,767 $ 302,400 33% SPECIAL REVENUE FUNDS SI'ECIAL I{EVENUE FUNDS Chemical Asses. Team $ 45,000 $ 45,000 Chemical Assess. Tcam $ 45.000 $ 45,000 Economic Development 55,000 40,000 15,000 37.5% Economic Development 262.168 686,893 (424,725) ~1.R% Real Estate Sales 5,800 5,800 Real Estale Sales Para trans it 128,604 116,923 i I ,681 10.0% Paratrans it 128,604 116,923 11,681 10.0% Housing Rehabilitation 30,100 28,100 2.000 7.1% I-lousing Rehabilitation 78,358 86,503 (8,145) -9.4% Parking 92,500 101,500 (9,000) -8.9"10 Park ing 105,008 108,004 (2,996) -2.8% Section 8 113,000 (113,000) -100,0% Section 8 114,999 (114,999) -100.0% Cable Franchise 162,000 156.500 5,500 3.5% Cable Franchise 168,825 175,099 (6,274) -3.6% Depot ColTee House 104.000 107,700 (3,700) -3.4% Depot Coffee House 114,222 99,865 14,357 14.4% A rt Center 685,918 485,290 200,628 41.3% Art Center 660,670 437,116 223.054 51.1% Tax Increment Financing 3.111.500 4,1 67.400 ( 1.055.9(0) -25.3% Tax Increment Financing 4,984.458 6.518.431 (1,533,973) -235% $ 4,420.422 $ 5,367,213 $ (946,791 ) -17.6% $ 6,547,313 $ 8,388,833 $ (1,841,520) -22.0% 2008 BUDGET 24 CITY OF HOPKINS REVENUES AI'I'I{OI'IUATIONS 2008 2007 Diffcrroce % age 2008 2007 Difference % age I'ROPRIETARY FUNDS I'ROI'IUETARY FUNDS Equipment Replacement $ 357,125 $ 342,125 15.000 4.4%, Equipment Repla(l)melll $ 427,189 $ 342,723 84,466 24,6% Water 1,269,800 1,068,600 201,200 18.8% Waler 1,149,306 1,136,824 12,482 1.1% San ilary Sewer 1.631,500 1,479,900 151.600 10.2% San itary Sewer 2.022,311 2,042.319 (20,008) -1.0% Refuse 749,200 735,700 13,500 1,&"1o Relitse 870,737 809,759 60,978 75% Storm Sewer 748,900 748,900 Storm Sewer 465,044 488,409 (23,365) -4.8% Pavilion/Ice Arena 346.300 460.781 (114,481 ) -24.8%, Pavilion/Ice Arena 391,495 395.445 (3,950) -1.0% $ 5.102,825 $ 4,836,006 $ 266,819 5.5% $ 5,326,082 $ 5,215,479 $ 110.603 2.1% I>EIlT SERVICE FUNDS DEIlT SERVICE FUNDS Property Taxes 1,282,000 1,207,000 75,000 6.2% l30nd Principal $ 1.705,000 $ 1,610,000 95,000 5.9% Special Fees 672,460 672,460 Bond Inta'cst 1,078,408 1,109,033 (30,625) -2.8% Interest Earnings 39,900 36,100 3,800 10.5% Service Charges 8,857 6,950 1,907 27.4% Operating Transfer In 885,119 869.219 15,900 1,8% Transfer out - #DIVIO! $ 2,879,479 $ 2,784,779 $ 94,700 3.4% $ 2,792,265 $ 2,725,983 66,282 2.4% TolalRevenues $ 21,974,893 $ 22,257,765 $ (282,872) -1.3% Tutlll Appl'oprillliulls $ 24,237,827 $ 25,600,062 $ (1,362,235) -53% Use of Equity 01' Funu Balance 2,262,934 3,342,297 (1,079,363) -32.3% TOTAL SOURCES 24,237,827 $ 25,600,062 $ (1.362,235) .5,3% TOTAL USES 24,237,827 $ 25,600,062 $ (1,362,235) -53% 2008 BUDGET 25 CITY OF HOPKINS APPROVED BUDGET SUMMARY - ALL FUNDS REVENUE SUMMARY The total budget represents planned or anticipated revenues for all funds, excluding unbudgeted 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 $21,949,961. The largest source of revenue by category is property taxes of $9,904,380 comprising 46% 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. Levy limits re-instated in 2004 were removed once again in 2005 and to date have not been re-instated thereby giving the City the flexibility for meeting citizen's requests for sustained services. Property Taxes Intergovernmental Revenue 9,500,000 9,000.000 8,500,000 8,000,000 7,500,000 7,000,000 6,500,000 6,000,000 - =--- - ~ 1,400.000 1,200,000 1,000,000 800,000 600,000 400,000 200,000 o 2004 2005 2006 2007 2008 2004 2005 2006 2007 2008 The Cily or Ilopkins lost over $1.8 million in state aids during the state budgel deficits 01"2003 and 2004. As stale aids were reduced. property taxes were increased to provide sullicicnt funding to meet service needs ot"thc community. In addition. voter approved debt was added in 2002 and 2003 lo rund the new lire stalion, public works lacilily addition and police stalion remodeling projects. 2008 BUDGET 26 CITY OF HOPKINS Intergovernmental revenues total $986,314 or 4.5% of the City's revenues. The City currently receives $50,000 in Local Government Aid that supports the Hopkins Center for the Arts. Other forms of intergovernmental revenues received are police and fire aid, chemical assessment grants, PERA aid, fire grants, Community Development Block Grant funds and other miscellaneous state grants. Utility fees for water, sewer, refuse and storm sewer account for $4,237,299 of the City's revenue or 1 g%. In 2007 a utility master plan was completed for the water, sewer and storm sewer funds looking at anticipated revenues, expenditures and planned capital improvements. The rate structure for each fund was then adjusted to meet those needs. Beginning in 2008 and going forward rates will be adjusted as set forth in the utility master plan. In doing so revenues should be adequate to meet the future need of those systems. In 2009 an analysis of the Refuse fund will be done and rates adjusted if they do not continue to meet operational and capital needs. ,- Charges for Services 1,700,000 1,500,000 . ~-= -/ 1,300,000 1,100,000 900,000 2003 2004 2006 2007 J 2005 Utility Fees 4,400,000 4,200,000 4,000,000 3,800,000 3,600,000 3,400,000 3,200,000 3,000,000 2004 2005 2006 2007 2008 Charges for services, other than utilities are $1,222,723 or 5.5% of the City's revenues. The City charges for plan reviews, special police or fire services, parking permits for city parking facilities, facility rental, concessions and ice time. Included in charges for services is $287,125, which is charged to the general and special revenue funds for equipment replacement. A large portion of the charges for services include plan review fees from building permits and due to the economic downturn the budget for 2008 was set conservatively. While there is still potential commercial re-development we did not want to rely on that income when setting the 2008 budget. 27 2008 BUDGET CITY OF HOPKINS Special Assessments 700,000 Special Assessments and Special Assessment Fees for housing projects are $672,460 or 3% of City revenues. Special Assessments are levied for street, sidewalk and alley. water, sewer or storm sewer improvements that benefit private property. Special Assessment fees are assessed every year to the specific housing properties that benefited from the development projects. These projects allowed the City to improve the value of the housing stock in severa/town home and condominium developments. Special assessment revenues fluctuate with the number and amount of assessable projects. . . . . . 600,000 500,000 L 2004 2005 2006 2007 2008 Permits, licenses and fines are $692,700 or 3% of revenues. Permit revenues are dependant on the economy and on future development of the City. In 2007 permit revenues increased due to a major commercial development and most likely will return to normal/evels for 2008. In addition to the franchise fee collected on cable television, a franchise fee on electric and gas utilities 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. Total franchise fees collected in 2008 will be about $440,000 or 2% of City revenues. License, Permits & Fines Franchise Fees l 900,000 850,000 800,000 750,000 700,000 650,000 600,000 550,000 500,000 480,000 460,000 440,000 420,000 400,000 380,000 360,000 ~:/Z iI~ 2004 2005 2006 2007 2008 2004 2005 2006 2007 2008 2008 BUDGET 28 CITY OF HOPKINS Total Revenues - All Funds 35,000,000 30,000,000 25,000,000 20,000,000 15,000,000 10,000,000 5,000,000 o Total 2008 budgeted revenues decreased from 2007 actual revenues. In 2007 two debt issues were sold totaling over $13 million. When the debt is removed from total revenues 2008 revenues would actually increase by 5% from the previous year the majority of the increase coming from utility rates that were adjusted in 2008. 2004 2005 2006 2007 2008 Shown to the right is a chart showing the trends of three of our major revenue sources. Taxes include both property taxes and tax increments which has shown fluctuations due to decertification of several tax increment districts within the city. Intergovernmental revenues fluctuate according to state aid programs and the amount of funds the city is eligible for. $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 Shown on the following page is a chart showing the relationship between all revenue sources. Major Revenue Trends r- - ~ - r- - - - - - f-- - - - - - - - ~ - - - - f- - - - - - - - - ~ - - - - - - - - - - - - - 2004 2005 2006 2007 2008 o Utility Olarge~ o Intergoverrrentall o Taxes 2008 BUDGET 29 CITY OF HOPKINS 2008 Budgeted Revenues Other Sources 14% ~ ~ Charges for Services _________ 7% Interest ___________ 2% ~ license, Permits & Fees 3% \ Property Tax /" 46% ~ Special Assess. Fees 3% Intergovermental 4% 2008 BUDGET 30 CITY OF HOPKINS APPROPRIATION SUMMARY Appropriations for all funds total $21,432,407. This is more than anticipated revenues for 2008. The deficit of $2,325,366 will come from designated fund balance in the Tax Increment Financing funds and the Economic Development Fund. The largest source of appropriations by category is employee salaries and benefits at $9,179,862. Employee salary and benefits make up 43% of the City's annual appropriation. In 2008, employee salary and benefits increased by 4,5% due to negotiated salary increases and increases in health and pension benefits. Materials, supplies and services make up 27% of appropriations at $5,790,612. This amount represents a 3.6% increase over last year's budget. The increase is due to various economic development projects that staff is currently working with developers on, fuel products, heating and electricity, insurance and general infiationary 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 2008, the appropriated amount is $2, 148,409 or 10% of total appropriations. Anticipated capital costs on a development project related to developer incentives make up the majority of budgeted capital appropriations. In addition 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. The charges for equipment replacement are recorded in the materials supplies and services categories as they do not directly relate to specific capital outlay expenditures but rather the cost of using city assets. Debt service appropriations in 2008 decreased 1.5% as payments on bonds decrease the outstanding balance. Total appropriations for 2008 are $2,792,265 or 15% of appropriations. Another 5% of appropriations are for depreciation of property and equipment. The six largest programs of the City in 2008 account for 70% of the appropriations budget and are as follows: Tax Increment Finance Police Debt Service Sanitary Sewer Public Works Water $5.0 million 4.0 million 2.7 million 2,0 million 2.0 million 1.1 million 2008 BUDGET 31 CITY OF HOPKINS 1 I 2008 Budgeted Appropriations By Category Debt 12% General Government 9% Utilities 19% Public Safely 20% Equipment Replacement"", \ 2% '\ " ~ Public Works 9% <I't ;~" ~ Tax Increment I Financing 20% , \ Community L Development 2% Recreation 7% I 2008 BUDGET 32 CITY OF HOPKINS 2008 Budgeted Appropriations Debt 15%\ Capital Outlay"/ 10% Depreciation 5% Materials, Supplies & Services 27% Salaries & Benefits 43% 2008 BUDGET 33 CITY OF HOPKINS REVENUES-ALL FUNDS COMPARATIVE ANALYSIS BY SOURCE ADOPTED 2004 2005 2006 2007 2008 SOURCE ACTUAL ACTUAL ACTUAL ACTUAL BUDGET Current Revenues PROPERTY TAX $ 7,702,582 $ 7,764,934 $ 8, II 0,325 $ 8,420,323 $ 8,914,380 TAX INCREMENT 2,206.679 970,846 990,775 1,056,021 990,000 SPECIAL ASSESSMENTS 666,00 I 670,118 677,768 666,259 672,460 LICENSE, PERMITS & FINES 753,960 702,564 627,043 868,724 677,370 INTERGOVERNMENTAL REVENUE 1,331,443 1,144,682 1,103,926 956,543 986,314 CHARGES FOR CURRENT SERVICES 1,266,301 1,501,288 1,511,245 1,529,868 1,222,723 INTEREST ON INVESTMENTS 370,690 329,931 623,927 608,381 389,465 UTILITY SERVICE CHARGES 3,323,720 3,590,821 3,866,133 3,867,366 4,237,299 FRANCHISE FEES 398,158 458,972 449,645 469,563 440,000 OTHER REVENUES 268,153 372,967 705,252 270,386 372,829 TOTAL CURRENT REVENUES $ 18,287,687 $ 17,507,123 $ 18,666,039 $ 18,713,434 $ 18,902,840 Other Fin:lDcinl: Sources 2.594,787 5,117,753 2.147,434 13,985,000 3,047,121 TOTAL REVENUES $ 20,882,474 $ 22,624,876 $ 20,813,473 $ 32,698,434 $ 21,949,961 Less: Inter-Fund Transfers 2,594,787 1,736,993 2,147,434 2,175.385 3,047.121 TOTAL REVENUES $ 18,287,687 $ 20,887,883 $ 18,666,039 $ 30,523,049 $ 18,902,840 2008 BUDGET 34 ml CITY OF HOPKINS EXPENIHTURES/EXPENSES - ALL FUNDS COMPARATIVE ANALYSIS BY OB.IECTIVE ADOPTED 2004 2005 2006 2007 2008 OBJECTIVE ACTUAL ACTUAL ACTUAL ACTUAL BUDGET Current lexpenditures/Expenses SALARIES AND EMPLOYEE BENEFITS $ 7,996,710 $ 8,119,120 $ 8,277,657 $ 8.28 I ,048 $ 9,179,862 MATERIALS, SUPPLIES AND SERVICES 4,496,543 4,916,977 5,097,543 4,919,967 5,790,612 CAPITAL OUTLAY 288,712 264,710 78,376 78,345 2,148,409 DEPRECIATION 1,219,597 903,194 861,748 1,180,429 I, I 07,000 DEBT REPAYMENT 3,951,582 3,654,654 2,838,153 6,687,726 3,206,524 TOTAL $ 17,953,144 $ ] 7,858,655 $ 17,153,477 $ 21,147,515 $ 21,432,407 Other Financinl: Uses 2,381.568 1,553,267 3.114,684 3,956,077 2,842.920 TOTAL EXPENDITURES $ 20,334,712 $ 19,411,922 $ 20,268,161 $ 25, I 03,592 $ 24,275,327 Excess (deficiency) of Revenues and Other Financinl: Sources over (under) Expenditures and Other Financinl: Uses 547,762 3,212,954 545,312 7,594,842 (2,325,366) Fund Balance and Equity - January I 33,705,340 34,253, I 02 37,466,056 38.0 II ,368 45,606,210 Fund Balance and Equity - December 3 I 34.253, I 02 37,466,056 38,0 t 1,368 45,606,210 43,280,844 2008 BUDGET 35 CITY OF HOPKINS The growth in tax capacity from 2002 thru 2008 refiects 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. I Tax Capacity History (in thousands) - - - - r - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 23,000 20,000 17,000 14,000 11,000 8,000 5,000. Oj6} OjOj'O 0j0j0j r;::,\:)\:) r;::,\:)" r;::,\:)'1" r;::,\:)"J r;::,d" r;::,\:)'0 r;::,\:)'O r;::,~ r;::,\:)'O ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ As the graph depicts, the tax capacity in Hopkins had remained pretty level through 2000. However market values 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. City of Hopkins Taxable Market Values $1,200,000,000 - - ~y..y..".,.......... .-. -...-,~.-. .. -+-Commercial -+-Industrial - Residential - -l'tJartments L I $1,000,000,000 $800,000,000 $600,000,000 $400,000.000 $200,000,000 L $0 ",'> ~ <f''' " "o,<f' SOl" r5'''' r5''> <fl ']; ']; s- <fl The City of Hopkins is experiencing steady 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 above 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. The City's levy 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 2008 is valued at $225,000. Total taxes of $2,708 on an average home in Hopkins helps pay for all governmental services. 2008 BUDGET 36 j CITY OF HOPKINS Citv I'rollcrtv Tax Lcvv $90 $80 $70 $60 $50 $40 $30 $20 $10 $0 . 2001 - 1 200!! MOllthlv I'rnllcrtv TllX Cost Counci I Administrative Services Finance Legal Municipal Building Community Services Police Fire Public Works Recreation Activity Center Plmming and Community Development U nail ocaled Debt Debt on Facility Project Monthly Cost for City Services (avcr:u!c home) $0.67 $3.55 $1.42 $0.14 $2.51 $2.92 $31.00 $5.35 $15.90 $1.82 $2,00 $0,90 $0,09 $3.43 $7.31 $79.00 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, $g and $9 a month respectively, for property tax supported city service costs. The larger than 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 lax increment districts additional tax capacity became available, thereby lowering property taxes for the average taxpayer. City of Hopkins Monthly Property Tax Service Cost for an Average Home 2002 2003 2004 2005 2006 2007 2000 A residential property owner in Hopkins will experience a $5 per month decrease in property taxes in 2008 due to the slight growth in the city's tax capacity. 2008 BUDGET 37 I CITY OF HOPKINS City Levy - By Purpose (Net of Credits) 2008 2007 General Fund $7,825,565 $7,516,943 4.1% increase Debt 1,282,000 1,207,000 6.2% decrease PERA 11,815 11,815 0% no change Capital 75,000 50,000 50% increase Monthlv Service Costs City of Hopkins Average Monthly Service Costs (average home): In 2008 thc City continucd its propcrly tax Icvy lor thc purposc of funding the dcbt for thc construction ofthc ncw firc station, rcplacing thc public works storagc facility and rcmodeling thc policc station. 2005 was thc first full year ofthc franchisc fee on elcctric and gas bills. Watcr, and scwcr rales wcrc incrcascd, stonn scwcr and rcfusc ratcs rcmain at 2006 Icvcls. 2008 2007 City Property Taxes $72lmo $841mo Water - Consumption 5,000 a month $8/mo $ 7/mo $1.65/1000 gal. Sewer - Consumption $13/mo $12/mo 5,000 a month $2.70/1000 gal. Refuse and Recycling $17/mo $17/mo Storm Sewer $ 4.50/mo $ 4.50/mo Franchise Fee $2/mo $2/mo Total $116.50/mo $126.50/mo 7.9% decrease overall Special revenue funds, which experience changes in 2008, include Economic Development, Cable, Tax Increment Financing, Depot Coffee House, and Art Center funds. The activities in the Economic Development and Tax Increment Funds encompass redevelopment and development of the City of Hopkins. Projects currently underway include the Opus Office redevelopment for the Cargill Corporation and two condo/retail development projects. All projects are redevelopment of blighted areas with new businesses and/or 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. The Depot Coffee House Fund changed operations in 2006 no longer operating the coffee house portion of the business. By focusing on the teen center aspect the goals of the program can be better met. The coffee house operations are now done by an independent operator, which has resulted in greater efficiencies and cost savings within that fund. 2008 BUDGET 38 CITY OF HOPKINS City tax capacity rates of 45.392% result in payments of $949 annually or approximately $79 per month for the average homeowner. Net property tax costs by program, was developed by crediting related revenues against appropriate programs expenditures. Net monthly property tax costs for program budgets Policc Protection Streets & Park Maintenance Facilities Debt $31.00 $15.90 $7.31 Fire Protection Council & Administration - Othcr Debt $5.35 $4.31 $3.43 Assessing, Inspections & Building Maintenance Activity Center City Clerk $2.51 $2.00 $2.92 I I I I Recreation Finance Planning & Zoning Legal $1.82 $1.42 $0.90 $0.14 The City's overall net levy increase before tax credits is 4.41 %. The general fund gross levy increased from 2007 to 2008 by 4.1 % or $308,622. The debt levy increased from 2007 to 2008 by $75,000 due to a new debt issue for street improvements. The total levy increase for 2008 is $388,622 2008 BUDGET 39 CITY OF HOPKINS PRINell' A L TAXI' AYERS Percentage Tax ofTolal Tax Amount of Estimatcd Tax City Rcccivcs Taxnavcr Tvnc of Busincss Canacitv Canacitv Supcr Valu Groccry Warchouscs 1,038,000 6.17%$ 375,949 Shown to the left are the main St. Thcrcsc Apartmcnts/ Assistcd Living 318,125 1.89% 157,392 taxpayers in the City of Hopkins Dukc Rcalty Orricc/Warchouscs 292,500 1.74% 105,939 and their percentage of total tax Ramsgatc Apartmcnts Apartmcnts 235,413 1.40% 116,471 capacity. The largest taxpayer comprises less than 6.5% of total Auburn North Townhouscs 150,663 0.90% 74,541 tax revenues and the next largest Grecnficld (Phasc I) Apartmcnts 143,288 0,85% 70,892 taxpayer comprises less than 2%. The city has a diverse and Wests ide Villagc Apartments 131,178 0.78% 64,688 stable tax base, which provides Grecnticld (Phasc II) Apartmcnts 129,663 0.77% 64,151 the city with assurance that tax revenues will remain stable Roscwood Wcst Apartmcnts 124,138 0.74% 61,417 against the loss of a significant Creekwood Eslates Apartments 120,588 0.72% 59,66] taxpayer. Knollwood Towcrs West Apartmcnts 112,538 0.67% 55,678 Atlas Cold Storagc Warchousc 110,490 0.66% 40,407 Hopkins Plaza Apartments Apartments 107,852 0,64% 53,360 Brentwood Apartmcnts/Townhomcs 100,213 0.60% 49,580 Hopkins Busincss Ccntcr Bank/Oflice 98,450 0.59% 35,657 Plantation Apartments Apartmcnts 94,413 0.56% 46,711 Oak Ridgc Country Club Golf Coursc 94,230 0.56% 34,461 Planncd Inv 97- I Hopkins LLC Bank/Office 91,250 0.54% 33,371 Hopkins Villagc Apartmcnts Apartments 87,867 0.52% 43,313 Gateway Foods Oflice/Warchousc 85,250 0.51% 31,177 2008 BUDGET 40 CITY OF HOPKINS 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 $150,000 to its fund balance in 2007. This is the result of revenues exceeding budgeted goals in the areas of licenses, additional grants received that were not expected when the budget was prepared, and conservative staff spending in 2007. The general fund is currently slightly short of its fund balance goal of 50% and is at 47% of expenditures. This is the result of increasing budget needs that are rising faster than the general fund reserves. At the end of 2006 council made a decision to transfer $150,000 to the Capital Improvement Fund and $100,000 to the Equipment Replacement Fund to provide for additional resources to meet funding goals of those funds. This reduced the growth in the general fund for 2006. Similar transfers are not expected for 2007. The Economic Development fund will use approximately $207,168 of its fund balance to pay for normal operations to administer housing and business redevelopments in Hopkins. The HRA levy was established for in 2002 to help fund operating costs to promote development efforts within the city. Due to property tax increases the council eliminated the HRA levy temporarily and added a portion of this levy back in 2005 with continued increases in 2006 and beyond, 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. This fund dropped below its fund balance goals in 2005. The Parking fund will use a small portion of its fund balance for operations and approximately $10,000 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 slightly above its fund balance goals. The Cable TV fund continues to support the advertising and promotion of the Art Center. 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. The Depot Coffee House after several years struggling financially evaluated its goals and mission and decided to outsource the coffee house portion of the operations to a private operator. This allowed the board to focus on the teen center mission thereby receiving grant funds to fulfill its mission. The Depot Coffee House in 2006 met its fund balance goals and anticipates this continuing into the future. The Art Center has yet to meet its fund balance goals due to the amount of debt as a result of building the facility in the mid-1990's. The Art Center has long-term lease arrangements with a theater company, the school district and an arts group that fund operations. It also receives $50,000 annually in state aids along with supporting transfers from the Economic Development and Cable TV funds. The Arts Center is working to retire its debt but is several years away from its targeted fund balance, Tax Increment fund balance may be used to retire tax increment debt early. Currently all tax increment funds meet their combined fund balance goals. 2008 BUDGET 41 CITY OF HOPKINS 2008 FUNI> BAlANCE I'ROJECTIONS Projected 20(~ Projectoo Amount Rc~;omml..TldcJ BL'ginning Olallgcs in ^vJ.ilahlc l()r Amount FUN llalan", Fund Balance Fund Balam..'c Appropriation RCSLT\'\:d GENERAL FUND I\pprrnimatcly 50% orl~ud~tcd Expcndilurcs $ 4,7K6,084 $ 4,47(,293 $ $ 4.210,477 $ 265.8\ (, CII EM ICAL ASSESSMENT (....ull must be spent in orucrlo he rcimhll'~d ECONOMIC DEVELOI'MENT Maintain h~lthy Jund balance 10 enable future 2,500,000 2,987,410 (207,168) 2, 780,242 ocvclq)lTIcnl project... forlhc cily. ImAL II.STA TE I'URCIIASES AND SALES 40,000 92,062 5,800 97,X62 I'ARATRANSIT BUDG"-T ('rants and r3fCS dl not uswlly covcrcnLirc costs. Supported by the gCIll,,'f"Jllund. HOUSING REHABILITATION 1.(1)0,000 82(,624 (42,258) 673,533 110,833 Maintain hculthy lund halance to continue supperL of Il.lusing rclnbilila1ion (()flhc city. PARKING 250,000 250, 986 (12,508) 238.478 Maintain fund balanlX to continue maintcnan.:corparking Illcililics and supf'X>rt th.; cnlOrCCl11Cnl of parking. SECI'ION 8 40,000 99,088 99,088 tvtainlain minimum to cmtinucsccliol1 S huu~ng progrJ.m. CAIlLE TV 310,000 395,752 (6.825) 388,927 Maintain lund ba!anl.:c lo n;p]:.ICl.:l.:ommunications cquipment and SJpport c()JnmunicaLions. DEI'OTCOFFEE HOlJSE 40,000 119,099 ( 10,222) 108,877 Build fund balanec li.lr carita! impro\Cml.:nts ART CENTER OI'ERATIONS 80,000 ( 800,(22) 25.248 (775,374) BuilJ Jund balancc Ibr capital impro\Clllcnls TAX INCREMENTS I.mo,ooo 170,765 264.816 435.581 f\t1aintwn healthy lund balancc to continue suppa:.t of l.'Xi'i(i~ debt, rny-a.'i-yru-!,)(l notcsanJ projcCls.. 2008 BUDGET 42 I _J Debt Overview CITY OF HOPKINS The City of Hopkins has been conservative in its debt issuance practices and holds Standard and Poor's' AA- and Moody's A+ G,O. debt ratings, The City's total outstanding debt on December 31,2007, was $38,405,000 of which $9,550,000 was advance refunded with Capital Improvement Plan Bonds (CIP). After reducing the outstanding debt by the amount supported by utilities, special fees and funds in escrow for bonds that were advance refunded, the per capita debt is $755. The total debt principal and interest due in 2008 is $4,305,644, of which $1,282,000 is raised through direct tax levy. The remaining principal and interest is paid with escrow funds, direct fees, utility fees, tax increments, and special assessments. As depicted in the graph below debt service requirements remain at a constant level untii 2013 when the advance refunded issue is called and then decrease for the next eleven years. The requirements drop to 2,409,767 in 2014 and to $1,353,296 in 2023. The ability to retire 69% of the City's debt in the next ten years is a major strength, The City is anticipating issuing new debt in 2009 for street improvements made in the years 2008 and 2009. The graph below illustrates the retirement of debt in years 2008 through 2024. $10,000,000 $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 L Debt Maturities - All Debt " - -- - - -- - - - - " Minnesota State law limits the amount of G.O. debt for any municipality to 2% of market value, estimated to be $1,674,198,800 in 2008. This limitation provides reasonable assurance of the municipality's ability to pay. The legal debt limit for Hopkins is $33,483,976; projected debt subject to the legal limit for Hopkins is $13,135,000. 200820092010201120122013201420152016201720182019 2020 2021 2022 2023 2024 2008 BUDGET 43 CITY OF HOPKINS OUTSTANI>ING I>EBT ANI> PURPOSE 2007A 200713 2005A 2005A 200513 200513 2003 2003 2002A 200213 2002 2001 2001 2001 2000 1999A I 99913 1999C 19990 1995 Gcncral Obligation Capital Improvcmcnt Plan Bonds Gcncral Obligation Improvcmcnt13onds Gcncral Obligation Tax Incrcmcnt Rcfunding Gcncral Obligation Tax Incrcmcnt Rcfunding Taxablc Gencral Obligation Taxablc Gcncral Obligation Gcncral Obligation Storm Scwcr Public Facilities Lcasc Revcnuc Bonds Improvcment Rcvolving Bonds Gcncral Obligation Tax Incrcmcnt Bonds Public Facilitics Lcasc Rcvenuc Bonds General Obligation Rcfunding - Park Bonds 19930 Gcneral Obligation Rclunding - Improvement Gencral Obligation Rcfunding- Storm Scwcr 1993B Watcr Revenuc Bonds Firc Station & Public Works Storagc Facility Strcctlmprovcmcnts Oaks of Mainstrcet Rcdcvclopment County Road 3 Improvcmcnts Phasc I Westbrookc Patio Homcs Improvemcnts Oaks of Mainstrcct Rcdcvclopment Storm Scwcr Rcplaccmcnt Police Station Expansiun and Remodcling Street Improvcments County Road 3 Improvcmcnts Phasc II Fire Station & Public Works Storagc Facility Park Improvcmcnts Strect Improvcmcnts Storm Scwcr Rcplacemcnt Paint Watcr Towers & Implcmcnt Radio Read Mctcrs Vallcy Vicw Homcs Improvcmcnts Wcstbrookc Patio Homcs Improvcmcnts Storm Scwcr Rcplaccmcnt Strcct Improvcmcnts Mcadow Crcck Condominium Improvcmcnts $ 9,920,000 $ 1,955,000 $ 505,000 $ 960,000 $ 1,250,000 $ 355,000 $ 1,065,000 $ 2,685,000 $ 625,000 $ 2,115,000 $ 9,550,000 $ 530,000 $ 130,000 $ 655,000 $ 1,270,000 $ I, I 90,000 $ 2, I 00,000 $ 915,000 $ 300,000 $ 330,000 $38,405,000 Taxable Housing Improvcment Taxablc Improvcmcnt Area Bonds Storm Scwer Rcvcnuc Bonds Improvcment Rcvolving Bonds Housing Improvcmcnt Area Bonds Total Outstanding I>cbl I>ecember 31, 2007 2008 BUDGET 44 CITY OF HOPKINS SCHEDULE OF DEBT SERVICE REQUIREMENTS - ALL FUNIlS Total Tax Increment Bonds Special Assmnl Bonds Revenue Bonds Housing Fcc Bonds G.O Bonds Revcnue G,Q Bonds Princinal Interest Princinal Interest Prineinal Interest Princinal Interest Princinal Interest Princinal Interest Princinal Inleresl 2008 2,625,000 1,680,644 360,000 152,087 320,000 114,941 495,000 162,201 310,000 307,338 545,000 536,318 595,000 407,759 2009 2,670,000 i,594,271 375,000 139,184 360,000 104,552 505,000 141,851 255,000 290,635 565,000 518,828 610,000 399,22i 2010 2,730,000 1,486,178 385,000 125,449 375,000 89,315 530,000 120,976 240,000 276,050 580,000 499,285 620,000 375,103 2011 2,715,000 1,370,186 405,000 110,691 285,000 75,751 320,000 101,705 480,000 253,160 605.000 478,148 620,000 350,731 2012 2,450,000 i,258,295 405,000 95,588 295,000 64,080 330,000 86,131 270,000 229,141 625,000 455,331 525,000 328,024 2013 9,240,000 978,823 210,000 84,263 290,000 52,123 350,000 69,683 435,000 206,795 7,405,000 259,436 550,000 306,524 2014 1,695,000 714,767 215,000 76,119 200,000 41,863 370,000 52,118 195,000 187,490 145,000 73,054 570.000 284,124 2015 2,055,000 627,985 220,000 67,583 210,000 33.150 390,000 33,344 495,000 165,759 145,000 68,070 595,000 260,080 2016 1,515,000 545,092 240,000 58,360 215,000 24,119 65,000 22,534 220,000 143,076 155,000 62,742 620,000 234,261 2017 1,800,000 467,606 135,000 50,533 225,000 14,769 70,000 20,153 565,000 i 17,819 160,000 56,953 645,000 207,380 2018 1,530,000 388,838 i 40.000 44,413 235,000 4,994 70,000 17,598 245,000 91,728 165,000 50,776 675,000 179,330 2019 1,580,000 313,809 150,000 37,813 75,000 14,878 485,000 66,808 170,000 44,200 700,000 150,111 2020 1,260,000 244,492 155,000 30,681 80,000 11,893 115,000 45,039 180,000 37,155 730,000 119,724 2021 1,755,000 169,549 170,000 22,750 80,000 8,733 560,000 20,478 185,000 29,717 760,000 87,871 2022 1,260,000 95,272 180,000 14,000 85,000 5,411 195,000 21,830 800,000 54,031 2023 1,315,000 38,296 190,000 4,750 90,000 1,845 200,000 13,435 835.000 18,266 2024 210,000 4,568 210,000 4,568 $ 38,405,000 $ 11,978.670 $ 3.935,000 $ 1,114,260 $ 3,010,000 $ 619,657 S 3.905,000 S 871.051 S 4,870,000 $ 2,401,315 $ 12,235.000 $ 3.209.846 S 10.450,000 S 3,762,540 2008 BUDGET 45 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. $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 Principal and Interest Debt Obligations $0 -. -- - --'0-. - Tax Increment -- -Special Asses. ; - Re\€nue , - -G.O. -- , ~ / \ \" --~ - . - - 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 J Principal and interest payments for the City are projected to stay fairly level into the future. 2008 BUDGET 46 CITY OF HOPKINS CAPITAL EXPENDITURES Capital Improvement Plan The Capital Improvement Plan (CIP) is a five-year schedule or plan for capita' improvement expenditures in excess of $10,000 and having a useful life of five or more years. The Capital Improvement Plan 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. 2008 Capital Improvement Projects Buildino Improvements - Scheduled for 2008 are improvements to City Hall which will include boiler upgrade study and additions along with lobby and front entrance improvements. The lobby and front entrance are outdated and proposed improvements will add to the esthetics of city hall and be more welcoming to visitors. The operational impact of city hall improvements will be greater efficiencies in the receptionists work area and decreased maintenance costs of the front entrance. Additional improvements are being made to two other city owned facilities. The Activity Center windows have needed replacement for a couple of years due to seals leaking and windows fogging. New windows will make the building more energy efficient. The existing wood gym floor at the Activity Center was last completely refinished in 1995. The floor has been recoated about 10 times and the added coats of finish are now starting to peel off due to age and thickness. This project calls for sanding down the floor to bare wood and restriping the lines. The gym at the Activity Center provides a significant source of income from rentals and a quality facility will ensure the rentals continue. At the Hopkins Center for the Arts we will be completing phase 11 of the carpet replacement. Community rooms and hallways are scheduled with this phase. Parks - Scheduled for 2008 is installation of a community message sign at the Pavilion that will be used to promote Pavilion activities and community events. In Central Park the tennis courts are 28 years old and annual maintenance has become excessive. The blacktop courts will be replaced, recoated and restriped. In Valley Park the existing fixtures are old and energy inefficient. The poles are deteriorated and the direct bury underground wiring is old and causing ground faults. The existing fixtures, poles and wiring will be replaced. All these improvements enhance our recreational facilities. Operational impacts include reduced energy and maintenance costs in all facilities. Utilities -Inciuded in the CIP for 2008 is the Nine Mile Creek bank stabilization project, replacement of the 51h St culvert, pond maintenance and habitat enhancement. The creek banks are eroding and will soon threaten the adjacent park trail and Westbrooke Way street pavement. Significant improvements were last done in 1999. Built up sedimentation has decreased storm water holding capacity causing overflow of sediment into Nine Mile Creek watershed system. Significant improvements are schedules for the water system as well. Plans are to upgrade well no. 1, install an emergency generator in well no. 1, install emergency generator hookups at wells no. 5 and 6. place dehumidifiers at the Elmo Plant, perform coating inspection at the Moline/Black underground tank and continue replacing hydrants. Operational impacts are reduced maintenance costs within the utility funds. Street & Pavement Manaoement - 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 2008 the City anticipates spending approximately $1,560,000 on street improvements. In addition to the City's share of costs, other government agencies will contribute approximately $750,000 towards street improvements in Hopkins. A proactive pavement management and infrastructure improvement program aids in keeping public works maintenance costs to a reasonable level and as a result of the city's program, maintenance costs have remained relatively stable over the last five years. 2008 BUDGET 47 1.--- PROJECT TITLE City Hall- Building Improvements Activity Center - Building Improvements Hopkins Art Center Pavil ion Ice Arena Central Park Valley Park Municipa State Aid Road Improvements Storm Drainage System Maintenance 5th St Culvert Repla::ement Water System Mantenance CITY OF HOPKINS CAPITAL IMPROVEMENT PROJECTS FOR 2008 2008 $118,000 $18,200 $15,000 $35,000 $50,000 $35,000 $1,560,000 $2,165,000 $550,000 $314,700 $4,860,900 City hall boiler upgrade study and additions, lobby and front entrance upgrades Window replacement ard gym floor refinish Carpet replacement in community rooms and hallway (phase II) Install community message sign Tennis courts - remove and replace blacktop surfaces Replace park outdoor lighting fixtures, poles and wiring Minnetonka Mills Road from 5th Avenue N to Herman Terrace. 2nd St NE from Herman Terrace to Blake Road - mill and overlay; 5th St S from 11th Ave S to Corporate Limits - reconstruction Nine Mile Creek bank stabilization, 5th St S Culvert, pond construction, habitat enhancement Replace Nine Mile Creek corrugated metal culvert pipes under 5th St S with precast box culvert. Well NO.1 upgrade; Well NO.1 emergency generator; Well NO.5 & 6 emergency generator hookups; dehumidifiers at Elmo Plant; Moline/Black tank coating inspection; water map; hydrant replacement program. The projects described above are planned for 2008. The complete Capital Improvement Plan (CIP) is five years. Both of the CIP and Equipment Replacement Plan (ERP) described on the following page assist the City with budgeting. 2008 BUDGET 48 CITY OF HOPKINS 2007 Equipment Replacement Plan In addition to the CIP, the City also completes an Equipment Replacement Plan (ERP). The ERP is a twenty-year forecast and a five-year plan of equipment needs within the City. In is intended to inform the Council and citizens of the major equipment needs on the horizon. The first year of the plan becomes an adopted equipment budget and relates to the operating budget of the equipment replacement fund, which is approved on an annual basis. The remaining nineteen years represent an estimate of equipment needs and funding capabilities of the City. Funding requirements vary from year to year. In order to maintain a fairly consistent levy each year, the twenty-year schedule is projected with a 3% inflation factor for operating expenses and a yearly average dollar capital expenditure of $737,700. Revenues for the ERP are derived from charges to the departments that use the equipment and are based on the equipment needs of the various departments over the twenty-year period. The following items are in the 2008 ERP and have been approved for purchase in 2008. PROJECT llTLE 2008 $2,400 $55,340 $900.000 City Hall Copier Computer Replacemenls & Upgrades Rre Department - Aerial Ladder Truck Rre Department - Breathing Apparatus $36,000 Police Patrol Vehicles & Sergeants Vehicles $61 ,400 Police Administrative Vehicle Police - Tactical Ballistic Vests $25,600 $20.000 Public Works - 4x4 1/2-ton truck Public Works - High pressure vehicle washer Public Works/Refuse - Swap Loader $23,300 $5,800 $76,000 Water Department - Air Compressor Council Chamber C<meras and Control System $23,100 $5,000 $1,233,940 Annual lease on large copier - 5-year lease Replacement and/or upgrades of staff computers, printers and scanners Replacement of current aerial truck. Due to new standards we are unable to refurbish 1he current truck which is in need of repairs and upgrades. OSHA requires self contained breathing apparatus to be WJrn by firefighters when WJrklng in hazaroous or oxygen defICient condrtions. Plans are to upgrade the current units with rapid escape valves at a cost of $900 each for 40 units. Marked patrol cars used by patrol officers to resend to calls. enforce traffic laws and perfa-m general patrol duties Police administrative and detective vehicle Tactical ballistic vests are WJrn by all HEAT members. These vests offer a higher level of protection against weapon assaults. Replacement of pickup truck used by public works. Replacement of 12-year old equipment Single axle wrth side rail system used to swap between various boxes and bodies. Util ized by public works and refuse departments Purchase of portable air compressor used for various pieces of equipment Studio equipment, lighting and cameras fa- meeting cable casts. 2008 BUDGET 49 CITY OF HOPKINS 2008 Other Budgeted Capital Expenditures Along with the Capital Improvement and Equipment Replacement Plans the city has the following capital items budgeted in the operating budgets of the General and Special Revenue Funds. The first year an item is requested it must be funded within the department making the request. Once the item has been funded it will be placed in the ERP for future replacement. All construction related capital items are always placed in the CIP regardless of the funding source. Items with a value of $1 ,000 or greater are defined as capital expenditures within the Genera' and Special Revenue Funds. Items with a value of $5,000 or more will be placed in the ERP for future replacement once funded by the department making the request. The exception is capital items in the Chemical Assessment Team Special Revenue Fund, which is fully funded by State of Minnesota HazMat grant dollars. The following capital items have been budgeted in the Generai and Special Revenue Funds for 2008. PROJECT TITLE General Fund Mmicipal Building - Building Records Management Police - Heat Team Equipment Public Works - Equipment Services Special Revenue Funds Parking Fund Depot Coffee House Fund Arts Center 2008 $10,612 $8,000 $5,147 $8,000 $10,000 $2,500 $24,150 $68,409 Tile in police report room, install 3-ton A1C for server room, miscellaneous items Filing system for Community Services Dept Sound supressors for M-4/M-16 weapons Two roll around tool boxes Parking ramp improvements Office fumiture and equipment Information desk, computer and printer; remodel room 205 into two person office, computer for new employee Total budgeted capital items from all funding sources totals $6.163,249 for 2008. 2008 BUDGET 50 CITY OF HOPKINS GENERAL FUND BUDGET PROJECTIONS Approved 2007 2008 2009 2010 2011 2012 SOURCE Prqjectcd Budget Budget Budgct Budget Budgct Olrrent Revennes Propcrty l~lX $ 7,205,655 $ 7,602,380 $ 7,840,000 $ 8,105,000 $ 8,360,000 $ 8,647,000 IntcroovcI11mcntal Rcvenues 694,549 643,670 640,000 650,000 670,000 670,000 b Liccnsc, PCI111its and Fincs 848,202 705,510 705,000 705,000 710,000 710,000 hwcstmcnt Eamings 138,393 107,907 110,000 115,000 120,000 123,000 Chru'ges lor Currcnt Scrvices 292,622 207,500 210,000 2 I 5,000 225,000 235,000 Othcr Rcvcnuc 21,521 15,200 15,000 15,000 20,000 25,000 Fmnchisc Fcc 288,904 290,000 290,000 290,000 2~.000 290,000 Total I~evenucs 9,489,846 9,572,167 9,810,000 10,095,000 10,395,000 10)00,000 Current Expenses Salaries and Employcc Bcnclits 7,218,732 7,292,652 7,460,000 7,675,000 7,905,000 8,140,000 Matcrials, Supplics and Scrvices 2,075,494 2,232,756 2,295,000 2,360,000 2,430,000 2,500,000 Capital Outlay 31,174 31,759 40,000 45,000 45,000 45,000 Total 9,325,400 9,557,167 9,795,000 10,080,000 10,380,000 10,685,000 Othcr Fimmcing Uses 2,252 15,000 15,000 15,000 15,000 15,000 Tltal Expenditnres 9,327,652 9,572,167 9,810,000 10,095,000 10,395,000 10,700,000 Chruloc in Fund Balancc 162,194 b Fund Balancc $ 5,320,185 $ 5,320,185 $ 5,320,185 $ 5,320,185 $ 5,320,185 $ 5,320,185 2008 BUDGET 51 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 2008 through 2012 is projected to be 3.0%. This projection reflects 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 6% 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 despite what current market trends indicate. This translates to a projected decrease in the tax capacity rate over the next 5 years. 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 franchise fee was renewed to December 31,2007 and in late 2007 it was again extended to December 31,2009. The franchise fee is reviewed annually by the City Council and along with staff continues to analyze its usefulness. Intergovernmental revenue, which decreased substantially in 2003 and 2004, leveled off in 2005 and is expected to remain stable over the next several years. Following the state aid cuts of 2003 and 2004 funds received by the City of Hopkins from the State have remained the same. In 2004, the City lost the remainder of its local government aid except $50,000, which is used to assist with the operations of the Art Center. 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 2008, it is anticipated that the legislature will not change its current allocation of aid the City is to receive. Other significant forms of intergovernmental revenue received by the city include police and fire aid, which is used to offset pension costs of the police and fire departments and municipal state aid for streets, Licenses, permits and fines include building permits, which are dependant on new construction and remodeling projects. Based on projected new construction projects and historical information a slight increase is projected for 2008 with revenues continuing to show small increases each year. Fine revenue continues to be stable with slight increases due to implementation of license violation and administrative citations. 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 expected to remain level 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 $9,575, 167 and an appropriation budget of the same. The increase in appropriations over 2007 is $302,400 or 3.26%. The budget was specifically prepared with the intention of meeting the budget goals, while assuring efficiency and effectiveness in all positions. For 2008, the budget was prepared with no new staffing. The enhanced medical response program implemented in 2007 will continue into 2008 as the program has allowed for greater efficiencies in the police department and increased service to the public. Other budget considerations were the rising cost of employee health insurance and state mandated increases in employee pension funds along with normal inflationary increases. The council attempts to balance maintaining the current level of services while meeting the increasing needs of the public. 2008 BUDGET 52 CITY OF HOPKINS An emphasis remained 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. General Fund Expenditures 11,000,000 10,500,000 10,000,000 9,500,000 9,000,000 8,500,000 8,000,000 ~ - -- 2007 Projected 2008 Budget 2009 Budget 2010 Budget 2011 Budget 2012 Budget The general fund tax levy rises in proportion to general fund expenditures. Currently Ilopkins relics 011 its propcJ1y taxes as ils major source of revenue. In fact property (axes account for 82% ofGcncml Fund revenues. I I I , I- I I I I $12,000,000 j I $10,000,000 $8,000,000 This chart to the letl shows 2007 projccted actual cxpenditures along with the 2008 approved budget and projected budgets from 2009 through 2012. General Fund Actual and Projection .- ---:- -:;-:/ - ~ .- ------ $6,000,000 $4.000.000 $2.000,000 $0 ~ ~ ~ ~ ~ ~ ~ ~ ~ .!!'~ ....OJ '15' 'l-""' 'l-~ 'l-"- 'j,~ <f' 't' 1:- Revell; __ Expenditu~ _- - Fund Balance - Levy J 2008 BUDGET 53 CITY OF HOPKINS General Fund Appropriation Budget Comparisons - By Department $ Amxnt 2Xl8 2lXJl Olame Charge ChJrcjI $00,382 $XJ,632 ($1Q250) -11.31% MTiriffiative Ser\ices $423,5:35 $413,125 $1Q44O 2.53% Rn:rce $171,342 $167,226 $4,116 2.46% I..eg3I $1a3,625 $126,625 $0 O. CXJ'1o M.ridp:l BJldrg $301,837 $3J4,9:D (~ 123) -1.02% Ccmrnrity Ser\ices $823,714 $ia7,292 $3(\422 4.63% Ftiice $4,079,523 $3,ffi3,348 $1 ffi, 175 5.05% Rre '3iI'S1,337 $732,897 $24;440 3.33% Plijic \lIb1<s $2,017,671 $1,!E3,r03 ~005 3.28% R:crealim $216,700 $22O,'S10 (~771) -1.71% PdivityCe1l:er $310,240 $3)5,622 $4,618 1.51% Rarirg &Ecoo:nic D3v. $112, 132 $117,004 (~732) -4.00% UlaIIcx:ata:! $151,CXXl $100, CXXl ($1~CXXl) -9.04% TOTAL $9,572, 167 $9,E,767 $2{12, 400 3.26% 2008 BUDGET 54 CITY OF 1I0l'KINS - 2008 BUDGET GENERAL FUND BUDGET Revenues ;111(1 Expenditures YTD Actual Actual Actual Actual Budget Budget Percent 2004 2005 2006 12/28/07 2007 2008 Change Revenues Property Taxes $ 6,3 72, 726 $ 6,947,864 $ 6,883,645 $ 7,205,655 S 7.290,958 $ 7,602,380 -0.92(% Intergoven1ll1cntal 743,812 732,468 711.702 694,549 702,810 705,5] 0 -1.84tXl Licenses. Pennits and Fines 687,656 67],08] 600,519 848.202 644,500 643.670 -10.51% Interest Eanlings 48,918 72,883 132.007 ]38,393 109,949 107,907 81.12')1" Charges for Service, 280,79 ] 438.549 ]99.172 292,622 214.300 207,500 -54.58% Franchise Fees 242.43 ] 307,457 285,589 288,904 290,000 290,000 Miscellaneous 52,699 ]3.]59 23,404 21.52 ] 17,250 15,200 77.85% Total Revenues 8,429,034 9.183,461 8,836,038 9,489.846 9,269.767 9,572,167 -3.78% Expenditures Salaries, Wages and Benefits Salaries and \Vages 4.825.371 4,949,253 5.072,558 5,515,822 5,422,633 5,506,717 2.490;', Fringe Benefits 1,465.851 1,506,524 1,543,317 1,702,910 1,632,316 ],785,935 2.44%1 Materials, Supplies and Services Professional & Technical Services 635,209 718,077 692.818 749,067 760,] 30 771.321 -3.52% Utilities and Maintenance 664.519 791,648 820,277 878,364 835,54 ] 875.650 3.62% Operations 221,398 231.359 243,450 294,476 49] ,593 483,686 5.23% City Support Services 585,366 59],109 578,892 153.077 144,254 ]59,947 -2.07% Suppiies and Materials 447,900 559,941J 624,] 48 704.590 588.328 625,750 11.47% Capital Outlay Buildings & Improvements 18.237 - 1,560 4,968 7,600 10,612 #DIV/O! Vehilces - 23,918 - - - - Office Fumiture and Equipment 3.2]4 1],055 23,850 4,003 8.840 - Equipment 52,556 114,710 34,952 22,203 25.389 21,147 -69.53% Equipment Allocation 252.745 252.708 284,108 282,732 282,643 283,252 12.43% Total Expenditures 9.172.365 9.750.300 9,919.930 10,312.212 ]0.199.267 I 0,524.1J I 7 1.74% Transfer Out 294.648 537,492 250,000 2.252 15,000 ]5,000 -53.49'}'O Reimbursed Expenditures (1,321,364) (1.344.231 ) ( 1.342,819) (986,812 ) (944.500) (966.850) -0.11% Net Total Expcnditures 8,145,648 8,943,561 8,827,111 9,327,652 9,269,767 9,572.167 -1.30% Excess (deficiency) of Rev. over Exp. 283.385 239,899 8,927 162,194 - . Ending Fund Balance 3.787.910 4.027.809 4.036.736 4,190.003 4.036.736 4,190.003 0.22% 55 CITY OF 1I0PKII"S - 2008 8UDGET UI"ALLOCATEll General Fund RC\'CllllC!li ::1Od Expenditures YTD Actual Actual Actual Actual Budget Budget PcrCCJ1( Revenue and Expenditure 2004 2005 2006 2007 2007 2008 Ch:.lIlgc Ilighlights Rcn:nucs Property Taxes $ 6,372.726 S (i,947,864 $ 6,883.645 $ 7,205,656 $ 7,557,758 S 7,869,380 4.12% Intergovernmental Revenue 314,785 300,497 287,347 275,492 20.510 20,510 "ERA aid Interest carnings 48.918 72.883 132,007 101.508 109,949 107,907 -1.86% Franchise Fees 242,431 307,457 285,589 216,465 290,000 290,000 Miscellaneous 9.296 (4.647) 6.504 1.784 Total Revenues 6.988,156 7,624,054 7,595,092 7,800,905 7.978.217 8,287.797 3.88% Expenditures t\.btcrials, Supplies and Services Operations 48,393 7.738 151.000 136,000 -9.93% Operating Transfers Transfer 10 other funds 294.648 537,492 250.000 2.252 15.00D 15,000 Tr.l11sf'cr fiJr Parntransit Total Expenditures 343,041 537.492 250,000 9,990 Ir,6,000 151,000 -9.04% Indirectly Funded Amount 6,(145.115 7.086,562 7,345.092 7.790,915 7,812.217 8,136,797 4.15% The Unallocatcd program is where unallocatcd rcvenues arc recorded and unallocatcd or unforseen expenditures are allocated from. 56 GENERAL FUND I'ROGRAM: Unallocatcd I'ROGRAM SUMMARY FUND 101 REVENUES: Propcrty Taxcs Intcrgovcrnmcntal Intcrcst Earnings Franchisc Fcc Miscellancous Total Rcvcnucs The purposc ofthc unallocated program ofthc Gcneral Fund is to providc budgct for unforcsecn or unusual cxpcnditurcs that may occur in a givcn ycar. Thc rcvenues rccordcd hcre arc rcvenues that arc not dircctly associated with another program within the city. MAJOR OBJECTIVES TO HE ACCOMI'L1SHEI> IN 2008 I. Maintain thc currcnt funding Icvcl for contingcncy 2. Monitor tax collections 3. Evaluatc franchisc fec structurc 4. Maximize investment carnings EXPENDITURES: Matcrials, Supplics & Scrviccs Opcrating Transfcr Total Expenditurcs NET TAX ANI> GENERAL REVENUE FY 2007 FY 2008 Approvcd Approvcd Perccnt Budgct Budgct Change $7,557,758 $7,869,380 4.1% 20,510 20,510 0% 109,949 107,907 -1.8% 290,000 290,000 0% 7,978,217 8,287,797 3.9% 151,000 136,000 -9.9% 15,000 15,000 0% 166,000 151,000 -9.0% $7,812,217 $8,136,797 4.1% I~ - --- 8000 7000 6000 'iii' -g 5000 '" !!l 4000 o J:: -;; 3000 2000 1000 o 1- General Fund Revenues . . . . -- .. . ! .~ . . , 2004 2005 2006 2007 2008 57 1_-- -I -+- Property Taxes .......lntergOvernmentj al I __ Licenses, Permits & Fines ""'*-Interest Earnings - - Charges for Service I __Franchise Fees -+- Miscellaneous CITY OF HOPKINS - 2008 BUDGET CITY COUNCIL BUDGET Generlll Fund Revenues and E:xpenditures YTD Actual Acnlal Actual Actual Budget Budget Percent Revenue and E:xpenditurc 2004 2005 2006 2007 2007 2008 Change Highlights ExpenditlIrCS Salaries, Wages and Benefits Salaries and \\'ages 24,869 23,780 24,198 23,754 24,400 24,400 Mayor and Council Fringe Benefits 2,138 2,050 2,072 2,116 2,097 2.097 Materials, Supplies and Services Professional & Technical Services 20.030 14,933 13.544 14,867 10,350 6,000 -42.03% Consulting Operations 25.324 33.529 33.131 38,071 43.200 39,700 -8.10% Post. print. train & misc. City Support Services 7,956 8.172 8,077 1,642 2.535 2,135 -15.78% Occupancy. insurance Supplies and Materials 4,898 5,436 4,228 2,196 8,050 6,050 -24,84% Office supplies & equip. Total Expenditures 85.215 87,900 85.250 82,646 90.632 80.382 -I J.31% Indirectly Funded Amount 85,215 87.900 85,250 82.646 90,632 80.382 -11.31CXl The City Council Department is made lip of two programs. They are Council Activity and lIealth and Welrare. 58 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 stalf, 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 2008 I. Revisit the 2007-2008 Goals and draft the 2008-2009 Goals 2. Promote city marketing efforts through the "Think Hopkins" campaign 3. Conduct 2008 Citizen's Academy and Alumni event 4. Publish 2007 City Annual Report 5. Conduct 2008 State of the City event COUNCIL FUND tOI 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 2008 1. Continue to support local programs 2, Provide support to the Human Rights Commission FY 2007 FY 2008 Approved Approved Percent FY 2007 FY 2008 Approved Approved Percenl Budgct Budget Changc Budgct Budget Change EXPENDITURES: EXPENDITURES: Sa laries/W ages/Bene fits $26,497 $26,497 0% Sa laries/W agesIBene fits $ $ -% Materials, Supplies & Services 63,085 52,385 -23.0% Materials, Supplies & Services 1,050 1,500 42.8% NET TAX AND GENERAL Capital Outlay -% REVENUE SUI'I'ORTED $89.582 $78,882 -16.6% NET TAX AND GENERAL PERSONNEL: REVENUE SUPPORTED $1,050 $1,500 42.8%. Number of FTE positions Mayor and 4 Council PERSONNEL: Number ofFTE positions 0 0 59 CITY OF 1I0PKINS - 2008 IIUIJGET AIJ~II:"ISTRATIVE SERVICES BUIJGET Gl'neral rund Rcnnucs and Expenditures YTD Actual Actual Actual Actual Budget Budget Percent Rcnllllc and EXlu'nditurc 2004 2005 2006 2007 20117 20118 Change Ilighlights Expenditures Salaries, Wages and Benefits Salaries and Wages 201,604 287,125 300,195 313,621 336.166 343.505 2.18% Three & ol1c-halrri.Jll lime employees Fringe Benefits 65.849 98.167 107.765 120,826 119,593 124,451 4,0(,% Health, dcnlal.lilc. FICA. I'ERA Materials, Supplies and Services Professional & Technical Services 10.287 19.905 2,388 33,233 9,IOIl 9,1l50 .0.55% Consulting services Utilities and Maintcn<ll1cc 2,108 1.771 2,300 2,260 3,465 3.255 -6.06% Equip. main!., Ide. & cell phone Operations 7.866 16,245 17,702 16,720 31.045 31,051 0.02% Post., print. train, picnic & misc. City Support Services 10,510 10.541 18,814 2,899 3.076 2.161 -29.75% Insurance, equip. Supplies and Materials 5,652 7.052 5,867 6,358 G,68() (',950 4.04'X, omce supplies and small equipmL'llt Capitul Outlay Office Furniture ;.lI1d Equipment Total Expenditures 303,875 440.806 455.031 495.917 509,125 SlO,.e3 2.22% Reimbursed Expenditures (102.786) ( 102.786) (87,200i (90,749) (99,000) (100.000) 1.01% Charges 10 olher funds for services Net Total Expenditures 201,089 338,020 367,831 405,168 410,125 ..J20.-l23 2.51% Indirectly Funded Amount 20 I ,089 338,020 367,831 405,168 410,125 420,423 2.51% The Adl11inistrutivc Services Department is made up of four programs. They arc Administration, Personnel, Wellness and Information Technology Services 60 ADMINISTRATIVE SERVICES FUND 101 I'ROGRAM: Administration PROGRAM SUMMARY The Administration program of the Administrative Services Department provides leadership and support to all city programs and operations. Administration controls and dirccts thc City's affairs, It responds to citizen concerns and participates in affiliated organizations. MA.IOR OB.IECTlVES TO BE ACCOMPLISHED IN 2008 1. Enhance thc agenda and report program that keeps the Council and public informed through mectings and correspondencc. 2. Continuc thc coordinatc the futurc planning of the City through the Capitallmprovcments Plan (C1P) program. 3. Continuc to opcrate and enhancc the employcc wellncss program. 4. Enhancc Lcadership and Training for City Council and Staff. 5. Prepare a Icgislative agcnda, monitor Icgislative issucs, and lobby on issuc affecting thc City. ADMINISTRATIVE SERVICES FUND 101 PROGRAM: Pcrsonncl PROGRAM SUMMARY Pcrsonnel providcs human rcsourcc support for dcpartments and cmployccs. This includes coordination of staff rccruitment, coordination of cmploycc bcnefit programs and conducting cmploycc rclations' activities for all City cmployecs. Anothcr aspcct of this program is ensuring compliancc with state, fcderal and local laws rcgarding cmployment. MA.IOR OB.IECTlVES TO BE ACCOMPLISHED IN 2008 I. Improvc the averagc score and positivc rating from cmployccs for thc following: (ratings based on annual employec survcy) Understanding hcalth insurancc programs, 5.4 75.5% Orientation when cmployecs arc hired or begin a new job. Knowlcdgc of bencfits. Understanding of work rules and procedures 4.4 5,6 5.8 55.1% 87.8% 93.9% FY 2007 FY 2008 FY 2007 FY 2008 Approvcd Approvcd Pcrccnt Approved Approved Percent Budgct Budgct Change Budget Budget Changc EXPENDITURES: EXPENDITURES: Salarics/W agcs/Bcnc fi ts $189,876 $193,779 2.1% Salaries/W ages/Bcncfi Is $62,877 $66,173 5.2% Matcrials, Supplics & Scrviccs 27,931 26,617 -4.7% Materials, Supplies & Scrviccs 5,072 5,204 2.6% Rcimburscd Expcnditurcs (65,000) (65,000) 0% Rcimburscd Expcnditurcs ( 14,000) ( 15,000) 7.1% NET TAX AND GENERAL NET TAX AND GENERAL REVENUE SUPI'ORTED $152,807 $155,396 0.3'Y. REVENUE SUPPORTED $53,949 $56,377 4.5% PERSONNEL: PERSONNEL: Number of FTE positions 1.9 1.9 Numbcr of FTE positions .55 .55 61 ADMINISTRATIVE SERVICES FUND 101 PROGRAM: Wellness PROGRAM SUMMARY The Wellness program of the Administrative Serviees Department provides support and activities to encourage overall general good health of eity employees. MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2008 I. Continue to provide healthy guidance to employees, 2. Coordinate the efforts of the Wellness Committee. FY 2007 FY 2008 Approved Approved Percent Budget Budgct Change EXPENDITURES: Salari es/W agcs/Benefits $7,069 $0 -100% Materials, Supplies & Scrviccs 2,030 2,030 -% NET TAX AND GENERAL REVENUE SUl'PORTED $9,099 $2,030 -77.7% PERSONNEL: Number of FTE positions ,I 0 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 ACCOMI'LlSHED IN 2008 I. Retire City Exchange 2003 servers and Policc Exchange 2000 server. Install one Exchange 2007 front end and one Exchange 2007 backend scrver for the entire city and PD. 2. Implement wireless LAN solution secured by RADIUS and certificate services. 3. Policc will be connectcd to Exchange 2007 by RPC over HlTPS . 4. Continue to update and improve network sccurity, efficiency, and rcliability. 5. Install wireless bridge between City Hall, HRA, and Activity Centcr. Eliminate the need for scparate Comcast/VPN connections for thcse departments. 6. Setup listserv. 7. Evaluate running city cable access channel from within City Hall. 8. Updatc IT busincss continuity/disaster recovery plan and integrate it into thc ovcrall city disaster plan. 9. Determine fcasibility ofsecurily camcras in the parking garage. FY 2007 FY 2008 Approved Approved Percent Budget Budget Change EXPENDITURES: Salarics/W ages/Bcne II ts $195,937 $208,004 6.2% Materials, Supplies & Serviccs 21,333 21,758 5.7% Reimburscd Expenditures (20,000) (20,000) 0% NET TAX AND GENERAL REVENUE SUPPORTED $197,270 $209,762 6.3% PERSONNEL: Number of FTE nositions 2.1 2.1 62 CIT\' OF 1I0l'KINS - 2008 IllIllGET FINANCE IlllllGET Gennal Fund Revellues :lIId EXlJcndilun's YTD Actual Actual Actual Actual Budget Budget Percenl Revellue and E\I)cnditurc 1004 200S 2006 1007 1007 1008 Change Ili~hlighls Revenues Miscellaneous S 2,957 $ 7,416 S 7,753 S 3.784 S 2,200 S 2,200 Expenditures Salaries. Wages and Benefits Salaries and Wages 111,016 229,869 137,4(,7 156.193 145.148 139,111 -2.46% Four fulllimc employees Fringe Benefits 61,983 60,446 71,891 67,085 65,645 70,631 7JI()% Materials, Supplies nnd Servit.:cs Professional & Technical Services 3,426 7,066 19.887 11,035 6,610 19,010 187.59% Audit. consulting & olher Utilities and Maintenance 14,140 14,413 13,711 19.731 15,450 18,150 17.48% Solhvare nminl & Ickphonc Operations 10,443 14.099 10.888 12.090 18.195 17.625 -3.66% I)OSl, print, advtg, Imin, & misc. City Support Services 8,260 8,198 8,341 411 441 495 12.24% Space and occup:lncy, in.... Supplies and Matcri;jls 9,891 5,810 6.151 9,126 11,090 10.940 -1.35% Olliec supplies and small equip Capital Outlay Equipment Allocation 9,672 9,672 4,444 1.548 1.548 1.084 -18.21% Computer Sl)nWare allocation Total Expenditures 338,831 349,694 371,892 379,220 365.117 378.05(, 3.51% Reimbursed Expenditures (185,341 ) (184.778) (193,350) (181,133) (198.000) (109.850) 5.98% Chargcbacks for acet!; scrv. Net Total Expenditures 153,491 164,915 179.541 198.087 167,217 168,206 0.59% Indirectly Funded Amount 150,534 157,489 171.789 194,303 165.017 166,006 0.59% The Finance depi.H1l11ellt consists of six programs. They are budgeting, Debt Managemcnt. Gcneral Accounting, Payroll. Tax Increment Financing Reporting, and Utility Billing. 63 FINANCE FUND 101 I'ROGRAM: Budget PROGRAM SUMMARY The budget program of the Finance Departmcnt coordinatcs 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 ovemll goals and funding requirements for thc city, MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2008 I. Submit budget for thc Govcrnmcnt Financc Officers Budget A ward. 2. Updatc thc 20-year Equipmcnt Replaccmcnt Plan 3. Updatc budget prescntation and work to gct budgct documcnt on thc websitc. FINANCE FUND 101 I'ROGRAM: Dcbt I'ROGRAM SUMMARY The Debt program of the Finance Dcpartmcnt issues, rccords and maintains debt for the City of Hopkins and the Hopkins Housing Rehabilitation Authority. Debt is issucd in accordancc with statc statutc and city charter. Dcbt is maintaincd at a managcablc Icvel for thc city. MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2008 I. Maintain thc current bond rating of AA- through conscrvative financial managcment and accuratc rcporting of financial and economic conditions ofthc city. 2. Projcct future dcbt nccds and ability. 3. Prcpare documcnts and work with financial advisors for potential bond issue. FY 2007 FY 2008 Approvcd Approvcd Percent FY 2007 FY 2008 Budgct Budgct Changc Approvcd Approvcd Pcrccnt EXPENDITURES: Budget Budgct Change Sa larics/W agcs/Bcncfits $28,809 $30,714 6,6% EXPENDITURES: Sa larics/W agcsil3cnc fits $10,229 $10,941 7.0% Matcrials, Supplics & Scrviccs 3,734 3,688 -1.8% Materials, Suppl ics & Serviccs 204 1,687 726.9% Rcimbursed Expenditurcs ( 12,000) ( 12,000) 0% Rcimbursed Expcnditures (10,450) ( 12,640) 20.9% NET TAX AND GENERAL REVENUE SUPPORTED $20,543 $22,382 8.9<<X, NET TAX AND GENERAL REVENUE SUPPORTED ($ 17) ($ 12) 29.4"/.. PERSONNEL: Numbcr of FTE positions .3 .3 PERSONNEL: Numhcr of FTE nositions .10 ,10 64 FY 2007 FY 2008 Approvcd Approvcd Percent Budgct Budget Changc FY 2007 FY 2008 Approvcd Approvcd Pcrccnt EXPENDITURES: Budgct Budgct Changc Salarics/W agcs/Bcncfi ts $57,789 $53,764 -7.0% REVENUES: $ 1,200 $ 1,200 0% Matcrials, Supplics & Scrviccs 8,603 8,462 -1.6% EXPENDITURES: Rcimburscd Expcnditurcs (19,000) ( 19,000) 0% Sa larics/W agcs/Bcnc fits $120,690 $117,408 -2.7% NET TAX AND GENERAL Matcrials, Supplics & Scrviccs 26,849 34,380 28.0% REVENUE SUI' PORTED $47,392 $43,226 7.2'% Rcimburscd Expcnditures (47,000) (47,000) 0% PERSONNEL: Numbcr of FTE positions .8 .8 NET TAX AND GENERAL REVENU.: SUPPORTED $ 100,539 $104,788 4.2% PERSONNEL: Number of FTE positions 1.65 1.65 65 FINANCE FUND 101 PROGRAM: Accounting I'ROGRAM SUMMARY Thc Accounting program of thc Financc Dcpartmcnt providcs financial managcment for thc City and the I-lousing and Rcdcvelopmcnt Authority. It provides support scrviccs to other dcpartments in thc City through initialing fiscal plans, implcmentation and control of thosc plans, accounting and analysis of transactions. Accounting manages the city's day-to-day accounting transactions, including accounts rcceivable, accounts payablc, cash reccipts and gcneral accounting. Thc program prcparcs monthly and quarterly financial statements and compiles thc ycar-cnd comprchcnsive financial report. MA.JOR OB.JECTIVES TO BE ACCOMPLISHED IN 2008 I. Submit CAFR for thc GFOA award program. 2. Provide accurate and timely month-end and quarterly financial rCPorts. 3. Prepare 20-year Capitallmprovcment Plan. FINANCE FUND 101 I'ROGRAM: Payroll I'ROGRAM SUMMARY The Payroll program of thc Finance Department completcs thc biwcckly payroll, maintains all payroll records and completes the payroll quarterly reports. It also provides support scrvices to employces rcgarding payroll Issues. MAJOR OBJECTIVES TO BE ACCOMI'LISHED IN 2008 I. Assist cmployees with payroll and bencfit issucs/qucstions. 2. Providc accurate and timely payroll and reports. 3. Work with insurance company to manage insurancc programs. FINANCE FUND 101 PROGRAM: TIF Administration PROGRAM SUMMARY The Tax Increment Financing Administration program of the Finance Departmcnt records and reports tax increment program activities. It is charged with the responsibility of ensuring compliance with state statutes and guidelines. MAJOR OHJECTIVES TO BE ACCOMI'L1SHED IN 2008 I. Continue analysis of Tax Increment Financing funds, 2. Assist with implementation of new T1F districts. 3. Prepare annual OSA reports. FINANCE FUND 101 "ROGRAM: Utility Billing "ROGRAM SUMMARY The Utility Billing program of the Finance Department prepares and issues monthly utility bills for collection of ulility servicc fees from its customers. Utility rccords arc maintained and updatcd within this program. MA./OR OBJECTIVES TO HE ACCOMPLISHED IN 2008 I. Resolvc rcmaining issues as a result ofthc soflwarc convcrsion 2. Explore E-commerce for utility customcrs, 3. Complctc monthly billing implcmcntation in arcas whcrc radio read mcters are installcd. 66 CITY OF HOPKINS - 2008 BUDGET Revenues Court Fines Expenditures M.ltcrials, Supplies and Services Professional & Technical Services Operations Total Expenditures Indirectly Funded Amount LEGAL BUDGET Revenues :tlld EXI)cnditurcs Actual 2004 YTD Actual 2007 Actual 2005 Actual 2006 Budget 2007 Budget 2008 Percent Change $ 93,181 $ $ 115.195 $ 139,443 $ $ 110,000 93.156 96,000 14.58% General Fund Revenlle :lud Expenditure Ilighlighls 117.680 115,956 133.754 137,845 126,000 126,000 Legal s~rviccs 600 625 745 625 625 625 Mcmherships 118.280 116,581 134,499 138,470 116,625 12(1.625 15,099 2J,426 19,304 (973) 30,625 1(1,625 -45.71% The Legal Department is made up of 1\\/0 programs. They arc Legal Counsel and Prosecution. 67 LEGAL FUND 101 PROGRAM: Legal PROGRAM SUMMARY The Legal department reprcsents thc City in court, at City Councilmcetings and direct contact with staff and thc gcneral public. The firm of Miller Steiner & Curtiss is retaincd on a fce pcr hour basis. They rcspond to Icgal summons and/or initiate action on bchalf of thc City. Wrillen and oral inquiries are made by staff, council, citizens and other interested partics. Thc city engages othcr law finns whcn neccssary. MA./OR OBJECTIVES TO BE ACCOMPLISHED IN 2008 I. Prosecute the rights of the City. 2. Prosecute violators of the law. 3. Obtain quality legal rcprcsentation for the City FY 2007 FY 2008 Approved Approved Percent l3udgct Budgct Changc REVENUES: $96,000 $110,000 14.6% EXPENDITURES: Matcrials, Supplics & Serviccs 126,625 126,625 0% NET TAX AND GENERAL REVENUE SU]'I'ORTED $30,625 $16,625 45.7% The City contracts with a Icgal linn to reprcsent thc City. $140,000 $120,000 $100,000 $80,000 $60,000 .$40,000 $20,000 $0 City Legal Costs .......- ----- -. --_. - .. .. I . I - - t_ I -- legal Service I I --- Prosecution ' 2003 2004 2005 2006 2007 2008 l ,~ -,-.. ~ / ,..., ... II I )\ V I I - 68 CITY OF HOPKINS - 2008 BUDGET MUNICIPAL BUIUllNG BUDGET Gl'neral Fun,! Ren'lIues :lIId Expenditures YTD Actual Actual Actual AClual Budget Uudgel Percent RCHIlUC and Expenditure 2004 2005 :WO(i 2007 2007 2008 Change Highlights Revenues Sale of Fixed Assets $ 2,419 5 3.122 $ 2,400 $ 2,502 $ 2,400 $ 2,4UO Expenditures Salaries, Wages and Benefits Salaries and Wages 50,724 74.279 81.244 92,919 86.342 88,193 2.14% full time employee Fringe Benefits 19,152 32,009 28,]52 32,437 26.857 32,~9(j 21.00% Materials, Supplies and Services Professional & Technic:.!1 Services 41,421 61.267 49,340 32,259 47.000 42,000 -10.64% Weekend cleaning service Utilities and t\laintcnancc 91.897 133,471 134.379 118.982 146,050 135,100 -7.50% Equip 1l1:Jinl., Ideph. heat & eh:ct. Operations 680 991 3,371 1,350 2,800 2,800 Training amlmisccllancolls City Support Services 9.422 8.997 11,669 11,273 10,491 13,586 29,50% Insurance, equip Supplies and Materials 8,672 19,971 15,(j45 19,517 15,720 16,950 7.81% Otlice supplies & slllall equipmenl Capital Outlay Buildings & Structures 15.537 1.560 4,968 7,600 10,611 39.63% Office Furniture and Equipmcnt (1,(i03 Total Expenditures 237,505 33U,984 331,963 314,705 342.860 341.737 -(LH% Reimbursed Expcnditures (172,500) (172,500) (171,498) (38,000) (38,1J1J0) (40,000) 5.26%, Sr:Jcc & llCCUr. Chargelmcks Net Total Expenditures 65,01J5 158,484 160,465 276,705 31J4,861J 301,737 -1.02% Indirectly Funded Amoun[ 62,586 155,362 158.065 274.203 302,460 299.337 -1.03% The [\'1unicipal Building Departmcnt consists of building maintenace. 69 MUNICII'AL BUILDING I'ROGRAM: Maintenance FUND 101 PROGRAM SUMMARY The Building Maintenance Department of Public Works is rcsponsiblc for the maintenance and repair of all City Buildings. The Municipal Budget covers City Hall and the Police Department. In house maintenance personncl and contractual custodial services maintainlhese buildings and equipment. MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2008 I. City Hall Lobby Renovation. 2, City Hall Boiler Upgrade, Plans and Specs, [' I REVENUES: Charges for scrvice I EXPENDITURES: . Salaries/Wages/Bencfits Materials, Suppl ies & Serviccs I Capital Outlay I Reimbursed Expenditures NET TAX AND GENERAL REVENUE SUPPORTED PERSONNEL: Numbcr of FTE positions -- --- -- ~ FY 2007 FY 2008 Approved Approved Percenl Budget Budget Change $ 2,400 $ 2,400 -% 113,199 120,689 6.6% 222,161 210,536 -5.2% 7,600 10,612 39,6% (38,000) (40,000) 5.3% $304,960 $301,837 -l.O'Yu I 1.45 1.45 _J 1'''''''0"'- I $500,000 $400,000 I $300,000 $200,000 $100,000 $0 City Utility Costs -- - -1 2000 2001 2002 2003 2004 2005 2006 2007 L _ _ _ _ IOTelePhone _Electric OGas] 70 City I-Iall at Illh & First St showing entrance improvements of2007 CITY OF 1I0PKlriS - 2008 BUDGET CO~I~lUriITY SERVICES SUM~IARY BUDGET Gl'nl'ral Fund Revellues :tnd Expenditures "TD Actual Actual Actual Actual [Judget Budget Percent H.c\'l'nlll' and EXI1l'ntlituTc 2004 2U05 20ll(j 2007 2007 2008 Change Ili:.:hlights Revenues Licenses S 43,442 S 43,900 S 55,620 $ 56.539 $ 43.500 5 46.500 6.90% Pcmlits 378.825 325,300 262.202 447.892 354,000 334.000 -5.65% Building PCOllit<; Current Services 124.911 93,750 63,558 173,109 98.250 95.000 -3.31% Plan check rl'CS Expenditures Salaries. Wages and [3cncfits Salaries and Wages 476,843 444,847 481.051 457,488 502,032 504.553 0.50% Tell fulllilllc employees Fringe Benefits 13 7 ,426 108,021 105.993 115,570 114,749 124,130 8.18% Materials, Supplies and Services Professional & Technical Services 93,073 112,525 118,346 126,430 127,725 147,275 15.31% Health IIISpCC.. assessing & cnnsulL. Utilities and Maintenance 8.903 9,177 12.266 11.013 12,000 11,460 -4.50% Equip & vehicle maint. & telephone Operations 14.677 13,690 17,589 13,833 26,870 27,555 2.55% Postage, print. adver. train, & misc. City Support Services 87.136 87,295 58,051 39,559 43.127 44.924 .+.17% Occup., insllr. & Admin fee Supplies and Materials 9.786 12,670 9.985 12,906 12,560 12.335 -J.79IX, ornec supplies and small cquipmcnt Capital Outlay Office Furniture and Equipment 1,492 9,907 4,874 8,000 Equipment Allocation 3,216 3,319 4.997 6,719 6,729 4.482 -33.39% ('ompulcr & equipmcllt allocation Total Expenditures 832,552 791,544 818,185 788,402 845.792 884.714 4.60% Reimbursed Expenditures (34.045) (54.562) (56.762) (53,626) (58.500) (61.000) 4.27% Charges In other funds Net Total Expenditures 798.507 73(,.982 7(,1,423 734.77(, 787,292 823.714 4.63% Indirectly Funded Amount 251.329 274.032 380,043 57,23Ci 291,542 348.214 19A4% The COlllmunity Ser\'ice department is Illade up or lour main progmms. They arc Reception, Assessing, Inspections, and City Clerk. ,I , II I 711 I ,I COMMUNITY SERVICES FUND 101 PROGRAM: Rcceptionist I'ROGRAM SUMMARY The Receptionist program of thc Community Services Dcpartment answcrs calls at main switchboard and routc calls to various dcpartments. Dirccts walk-in customcrs to thc appropriatc departmcnt. Sales of Hop-A-Ride tickets, dog licenses and parking pemlils occur in this program, Rcceipts arc acceptcd for payment of building permits and utility bills, Thc program also provides clerical and secretarial serviccs to other departments. MAJOR OBJECTIVES TO BE ACCOMI'LISHED IN 2008 I. Improve dog liccnsing proccdures 2. Updatc Reccptionist Procedurc manual FY 2007 FY 2008 Approved Approved Percent Budgct l3udgct Changc EXPENDITURES: Sa larics/W ages/Bencfits $39,024 $39,612 1,5% Matcrials, Supplics & Serviccs 752 676 -10.1% NET TAX AND GENERAL REVENUE SUl')'ORTED $39,766 $40,288 -1.3 IX. PERSONNEL: Number of FTE positions 1.45 1.45 72 The receptionists handle more than 30,000 calls per year and assist over 10,000 visitors. COMMUNITY SERVICE - ASSESSING FUND 101 PROGRAM: Assessing PROGRAM SUMMARY The Assessing Department assists property owners with Homestead c1assineation and works with Hennepin County on property valuations. The department also prepares special assessment rolls and responds to property owner concerns and questions. MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2008 I, Prepare special assessment rolls for eertincation on taxes. 2. Complete me maintenance in preparation for the new l1Ie system, 3, Assist property owners with property related issues. 4. Maintain the Property and Contaetlnformation in the Ineode system. REVENUES: FY 2007 FY 2008 Approved Approved Percent Budget Budget Change $750 $750 0% EXPENDITURES: Salaries/W ageslBene fits 67,932 70,344 3.5% Materials, Supplies & Services 92,687 96,537 4,1% Reimbursed Expenditures (22,000) (24,000) 9.1% NET TAX AND GENERAL REVENUE SUI'PORTEI> $138,619 $142,881 3.1% PERSONNEL: Number of FTE positions 1.05 1.05 73 $1,400 $1,300 $1,200 $1,100 $1,000 $900 TAX HISTORY ON HOMESTEAD RESIDENTIAL HOME WITH A CONSTANT VALUE OF $225,000 $800 -~. ~ - - - ~ - - . 2002 2003 2004 2005 2006 2007 2008 COMMUNITY SERVICES - CITY CLERK FUND 101 PROGRAM: City Clerk PROGRAM SUMMARY The City updates the City Code as new ordinances arc passed, takes minutes at the City Council meetings and transcribes them using a computer. Business licenses applications are reviewed prior to issuance. The City Clerk is also the purchasing officer of the city. MAJOR OBJECTIVES TO BE ACCOMI'L!SHED IN 2008 I. Ensure that historical documents, minutes and agendas, are available through the Web site. 2. Make applications and fonns available on the Web site. 3. Maintain best price for highest quality standard. 4. Manage use of purchase requisitions and purchase orders. COMMUNITY SERVICES - CITY CLERK FUND 101 I'ROGRAM: Rccords Managcment PROGRAM SUMMARY The Rccords Managcment program of thc Community Services Department reviews City records to cnsure that nccessary documcnts are rctained and outdated documents are disposcd. MAJOR OB.IECTIVES TO BE ACCOMI'L!SHED IN 2008 I. Continue to transfcr pcrmancnt records to electronic storage and intcgrate with the Web site. 2. Work with IT to establish procedurcs for the retention or disposal of e- mails. 74 COMMUNITY SERVICES FUND 101 PROGRAM: Elections PROGRAM SUMMARY The Elections program of the Community Serviccs Department providcs supervision of elections, rcgisters voters, and certifies election results. All state and federal legislation is reviewed, judges arc trained, equipment and polling places are prepared. After elections ballots are counted and the results certified to the County and State of Minnesota. Throughout the year citizens arc registered to vote. FY 2007 FY 2008 Approvcd Approved Percent Budget Budget Changc REVENUES: $ 0 $ 0 0% EXPENDITURES: ' ,) Sa larics/W ages/Beneti ts 25,4 19 31,901 25.5% ~'6- Materials, Supplies & Serviccs 12,457 24,837 99.4% / NET TAX AND GENERAL REVENUE SUPPORTED $37,876 $56,738 49,8%. PERSONNEL: Numbcr of FTE positions 0.15 0.3 MAJOR OBJECTIVES TO HE ACCOMI'L1SHED IN 2008 I. Recruit and Train Election Judges and prepare election materials for the 2008 Presidcntial Elcction, 2. Continue to work with Hcnnepin County City Clerks to update the Election Judge Manual. 75 FY 2007 FY 2008 FY 2007 FY 2008 Approved Approved Percenl Approved Approved Percent Budget l3udget Changc Budget l3udget Change EXPENDITURES: REVENUES: $333,000 $304,000 -8,7% Salaries/Wages/Bene lits $36,396 $37,975 4.3% EXPENDITURES: Materials, Supplies & Services 845 767 -9.2% Salaries/Wages/Benefits 193,181 197,139 2.1% N,"T 'I' AX AND G.:NERAL Materials, Supplies & Services 72,555 73,162 .8% REVENU," SUI'POlnED $37,24t $38,742 4.0% Capital Outlay -% PERSONNEL: Number of FTE positions .41 .4\ N,"T TAX AND G,"NERAL REVENUE SUI'PORT,"D ($67,264) ($33,699) -49.9'10 PERSONNEL: Number of FTE positions 2.43 2.53 76 COMMUNITY SERVIC,"S - INSPECTIONS FUNI> 101 PROGRAM: l3uilding 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 of the state building code. The process begins with a plan review; penmit issuance, inspection of construction phases and an issuance of a certificate of occupancy. MAJOR OBJECTIVES TO B," ACCOMI'L1SHEI> IN 2008 I, Get new stalTtrained on Incode and line tune the program for best use. 2. Work with Assessing, Engineering and other departments on creating jointliling system and share property information on Incodc. 3. Rcview and develop pcrmit systcm rcports to replace current "shadow system data bases" and to provide rcports for management analysis. COMMUNITY SERVIC,"S - INSI',"CTlONS FUNI> 101 I'ROGRAM: Fire Code Inspection I'ROGRAM SUMMARY The Fire Code Inspection program of the Community Scrvices Department inspects existing buildings from time to time to insure they are maintained safe in accordance with the minimum safcty standards providcd in the state lire code. A percentagc of commercial and largc multiple rcsidential buildings are inspected yearly for lire code violations to insure these structures are maintained safe for their occupants. The focus is on more hazardous occupancies. MAJOR OBJ,"CTlVES TO BE ACCOMPLlSHEI> IN 2008 I. Continue the fire prevention inspection program. 2. Implement new tire code software. COMMUNITY SERVICES - INSPECTIONS FUND 101 I'ROGRAM: Henting and Plumbing Code Inspection PROGRAM SUMMARY The Heating and Plumbing Code Inspection program of thc Community Services Department inspects new and remodeled buildings for henting and plumbing compliance. MAJOR OBJECTIVES TO BE ACCOMl'L1SHED IN 2008 I. Continue to learn and 11ne tune new permit system softwnre, 2. Work and communicate with other City departments. REVENUES: ry 2007 FY 2008 Approved Approved Percent Budget Budget Chnnge $74,000 $80,000 8.1% EXPENDITURES: Sn laries/W ages/Benefi ts 77,891 79,407 1.9% Mnterinls, Supplies & Services 5,517 5,311 -3,7% NET TAX AND GENERAL REVENUE SUPI'ORTED $9,408 $4,718 -49.8% PERSONNEL: Number of FTE positions 1.04 1.04 COMMUNITY SERVICES - INSPECTIONS FUND 101 PROGRAM: '-lousing Inspcction PROGRAM SUMMARY The Housing Inspection program of the Community Scrvices Department inspects all existing buildings from time to time to insure they are mnintained snfe in accordance with city housing code. Rental properties are inspected every five yenrs to identify hazards to the occupants and to insure buildings nre well mnintained and to improve on the city's housing stock. Homes being sold in thc community must be evalunted. A listing of eertilied evaluntors for the Truth in Housing program are maintained. Home snles nre monitored to insure compliance. MAJOR OBJECTIVES TO BE ACCOMI'L1SHED IN 2008 I. Implement new rental licensing program-add staff & inspect 1& 2 fnmily rentnl units on n 3-year cycle. 2. Implement new rental licensing software in the best way possible. 3. Educate property owners on the new Rentnllnspection Point System. FY 2007 ry 2008 Approved Approvcd Percent Budgct Budgct Changc REVENUES: $49,000 $49,250 .5% EXPENDITURES: Salnrics/W nges/Bcne Iits 43,212 43,683 1.1% Materials, Supplics & Scrviccs 4,129 3,906 -5.4% NET TAX AND GENERAL REVENUE SUPPORTED ($1,659) ($1,661) .1%, PERSONNEL: Numbcr of FTE positions .6 .6 77 COMMUNITY SERVICES - INSPECTIONS FUND 101 COMMUNITY SERVICES - INSPECTIONS FUND 101 I'ROGRAM: Restaurant and Hotellnspcction PROGRAM: Miscellancous Community Inspcction I'ROGRAM SUMMARY Thc Restaurant and Hotel Inspection program of the Community Services Department contracts with a hcalth inspcctor to make rcgular inspections of restaurants and food cstablishments. I'ROGRAM SUMMARY The Miscellaneous Community Inspcction program of thc Community Services Department responds to generalnuisancc complaints from Hopkins citizens. MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2008 I. Complcte all required inspections and respond to complaints in a prompt manner. MAJOR OBJECTIVES TO BE ACCOMI'LISHED IN 2008 I. Continuc with spring and fall swceps and rcspond to citizcn complaints in a prompt and courtcous manncr. 2. Implemcntncw "Call Ccnter" customer servicc/complaint software. FY 2007 FY 2008 I'Y 2007 I'Y 2008 Approvcd Approvcd Percent Approvcd Approvcd Percent Budgct Budget Change Budgct Budget Changc REVENUES: $26,000 $29,000 11.5% EXPENDITURES: Salaries/W agcs/Benc Ii ts $43,161 $45,034 4.3% EXPENDITURES: Sa larics/W ages/Bencllts 3,656 3,321 -9.2% Materials, Supplies & Scrvices 2,691 3,289 22.2% Materials, Supplics & Scrvices 17,704 20,360 15% NET TAX AND GI,NlmAL REVENUE SUI' PORTED $45,852 $48,323 5.4% NET TAX ANI) GENERAL REVI,NUE SUPPORTEI) ($4,640) ($5,319) 14.6'Yo PERSONNEL: Numbcr of FTE positions .61 .61 PERSONNEL: Numbcr of FTE positions .06 .06 78 CITY OF 1I0PKINS - 2008 BUDGET l'OLlCE BUIlGET Gelleral Fund H,('\'clllles and Expenditures YTO Actual Actual Actual Actual Budget Budget Percent Rl'n-nUl' ;lIId F:xpenditllfe 2004 2005 1006 2007 20117 20118 Change HighliJ.!.hh Revenues Intcrgovcl11menlal S 180,340 S 192,153 S 203,065 S 214,810 S 197,000 $ 198,000 0.51% Slate grants Licenses 92,559 89,626 91.fiG7 139,263 91.000 93,500 2.75% Liquor licenses Court Fines/Forfeitures 56,801 72,311 53,723 35,410 45.000 45.000 Penalties 4,718 4.662 2,110 3,500 3.500 Current Service 52,956 60,492 56,732 43.824 38,900 38.000 -2.31% Miscellaneous 10.323 9,760 1.815 3,516 2,750 1,000 .63.l'i4%1 Expenditures Salaries, Wages and Benefits Salaries and Wages 2,348,403 2,347.331 2.337.174 2.532,138 2,547,825 2,623,474 2.97% Thirty nine full time employees Fringe Benelits 640.592 650,797 668.749 743.341 717,050 815,492 13.73% Materials, Supplies and Services Professional & Technical Services 109,680 102.778 105,099 99,900 110,253 111,853 1.45%) Prisoner Board. hiring. & consult. Utilities and Maintenance 11l,398 132.027 138.772 127,460 139,815 144,265 3.18% Veh. & equip. maint. & repair, Iele. Operations 38,878 43.820 59.138 51,570 67,770 85.070 25.53% Training, nd\'cl1ising and misc. City Support Services 473,300 473,666 493,339 136,828 137,264 132,216 -3.68% Admin dug, space alloc. & ins. Supplies and Materials 119A98 134,217 1(,4.062 148,374 154,445 160,130 3.68% orf supp.. unil'lmlls & small equip. Capital Outlay Vehicles 23,918 #OIV/IJ! IlL-at (cam & Crime Pre\' vehicles Office Furniture and Equipment 1,722 7.340 Compu(cr soJiwarc system Equipment 9.581 49,791 7.400 7.389 5.147 -30.34% Total Expenditures 3,853.052 3,958,345 3,973.673 3,847,011 3,881.811 4,077 .64 7 5.04% Reimbursed Expenditures (301.8871 (301.887) (302,OOIJ) #OIVIO! Credit to Admin froll1 policc pmg. Net Total Expenditures J,551,](j5 3,656,459 3.671.673 3,847,011 3,881.811 4,077,64 7 5.04% Indirectly Funded Amount 3,158,18(, 3,227,399 3.257.999 3,408,078 3,503,661 3,698,647 5.57% The Police Department is madc up of c1c\'cn programs. They are Administration. Patrol. Heat Te:'lIll, Reserves, Invcstigations, Metro Drug Task Force, Pawn Shop, Outreach, Dispatch, Support Services and Systems Information. 79 I'OLICE FUND 101 I'ROGRAM: Administration PROGRAM SUMMARY The Administration program of the Police Department provides 24-hour staning of police and support services for delivery and supervision of emergency and non-emergency services to the community. MAJOR OBJECTIVES TO BE ACCOMI'LISHED IN 2008 I. Continue to develop individual employee work plans to integrate community policing goals. 2, Continue to seek grant funding and administer grants awarded. 3. Assist in developing study recommendations for the Blake Road Corridor project. 4. Administer JCPP grant program and personnel. EXPENDITURES: Sa laries/W ageslBenefi ts FY 2007 FY 2008 Approved Approved Percent Budget Budgel Change $334,799 $349,782 4.5% 105,723 103,663 -1.9% -0/0 Materials, Supplies & Services Capital Outlay NET TAX AND GENERAL REVENUE SUPPORTED $440,522 $453,445 2.9'Yo PERSONNEL: Number of FTE positions 3.15 3.15 . 80 FY 2007 FY 2008 FY 2007 FY 2008 Approvcd Approvcd Pcrcent Approvcd Approved Pcrccnt Budgct Budgct Changc Budgct Budgct Changc REVENUES: $264,250 $264,500 .09% REVENUES: $ - $ - -% EXPENDITURES: EXPENDITURES: Sa I arics/W agcs/Bcnc fi ts 1,760,226 1,909,910 8.5% Salarics/W agcs/Bcnc fi ts $38,766 $22, I 06 -42.9% Matcrials, Supplics & Scrviccs 234,827 256,119 9.1% Matcrials, Supplics & Scrviccs 14,838 20,049 35.1% Capital Outlay 4,365 0 -100% Capital Outlay 3,024 5,147 70.2% NET TAX AND GENERAL NET TAX AND GENERAL REVENUE SUPPORTED $1,735,168 $t,901,529 9.6%, REVENUE SUPPORTED $56,628 $47,302 -16.5% PERSONNEL: PERSONNEL: Numbcr of FTE positions 20.55 20.55 Numbcr of FTE positions 0.5 0.45 81 POLICE }o'UND 101 I'ROGRAM: Patrol PROGRAM SUMMARY Work with citizcns to improvc thc quality of lifc by implemcnting effective prcvcntion stratcgics to rcducc crimc and improvc traffic safcty. MAJOR OBJECTIVES TO BE ACCOMI'LISHED IN 2008 I. Expand the Neighborhood Oftlcer program and continuc with the Blakc Road Corridor projcct. 2. Utilize monics obtaincd from OWl forfciturcs to fund spccial OWl enforcement projects. 3, Support the Hopkins Police/Firc Department Chaplain program. 4. Provide leadership training for senior oftlccrs to provide advancement opportunitics within the department. POLICE FUND 101 PROGRAM: Heat Team I'ROGRAM SUMMARY The High-risk entry and tactics team (HEAT tcam) of thc Hopkins Police Department is part of a 5 city tactical consortium that providcs tactical and rescuc operations in situations posing a high-risk to civilians and/or department personnel. The membcrs of thc consortium train together and provide support during high-risk cvcnts. MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2008 I. Continue to maintain a strong working rclationship with othcr consortium members. FY 2007 FY 2008 FY 2007 FY 2008 Approvcd Approvcd Pcrccnt Approvcd Approvcd Pcrccnt Budgct Budgct Changc Budgct Budget Changc REVENUES: $70,400 $70,500 .1% REVENUES: $ 800 $ 0 -100% EXPENDITURES: EXPENDITURES: Salarics/W agcs/Bcnc fi ts $368,004 $369,852 .5% Salarics/Wagcsll3encfits 27,163 22,378 -17.6% Matcrials, Supplies & Scrviccs 74,380 75.556 1,6% Matcrials, Supplics & Scrviccs 9,093 8,054 -11.4% Capital Outlay 0 0 0% NET TAX ANI) GENERAL REVENUE SUI'I'ORTEI) $35,456 $30,432 -14.2%. NET TAX AN)) GENERAL REVENUE SUPPORTE)) $37t,984 $374,908 .8% PERSONNEL: Numbcr orFTE positions 0.2 0.2 PERSONNEL: Number or FTE positions 3.8 3.85 POLICE FUN)) 101 PROGRAM: Reserves PROGRAM SUMMARY The Hopkins Policc Rcservc Unit provides civilian voluntecrs with cxceptional training to assist the policc departmcnt with civic cvents, surveillance details, extra patrol and other duties as ncccssary. MA.IOR OBJECTIVES TO BE ACCOMI'LlSHED IN 2008 I. Continue to utilizc traincd Rcservc pcrsonnel to rcspond to medical emergencies and other calls for servicc. 2. Conduct recruitment processes to achieve 25 members, 3. Continue Icadership training for Reservc Command Staff.. POLICE FUND 101 PROGRAM: Investigations I'ROGRAM SUMMARY The Investigations Division or the Policc Departmcnt conducts follow-up invcstigations on criminal activity that has occurred in Hopkins, MAJOR OHJECTlVES TO HE ACCOMl'LlSHE)) IN 2008 I. Continuc liaison with the County Attorney's officc. 2. Providc ongoing training opportunitics ror the invcstigation and prosccution techniques rcgarding identity thcft. 3. Continue rotating patrol officers into thc investigator position. 4. Conduct tobacco and liquor compliancc checks. 5. Providc training ror liquor and tobacco liccnsees, 82 POLICE FUND 101 I'ROGRAM: 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 eitizens, utilizing confidential infonnants, search warrants, surveillance and other covert activities. The Hopkins Police Department provides one investigator to this unit. MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2008 I. Continue to identify and investigate illegal drug activity. POLICE FUND tOI I'ROGRAM: 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, cheeks transactions for the prescnce of reported stolen property and assists other departments in recovering stolen property located in Hopkins pawnshops. MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2008 I. Conduct at least one random inventory and compliance check. FY 2008 FY 2008 FY 2007 FY 2008 Approved Approved Percent Approved Approved Percent Budget Budget Change Budget Budget Change REVENUES: $4,000 $4,000 0% REVENUES: $12,000 $12,000 0% EXPENDITURES: EXPENDITURES: Salaries/Wages/Benefits 89,591 99,129 10.6% Sa laries/W ages/Benefi ts 5,927 3,098 -47.7% Materials, Supplies & Services 1,383 1,456 5.3% Materials, Supplies & Services 341 239 -.29.9% NET TAX AND GENERAL NET TAX AND GENERAL REVENUE SUPPORTED $86,974 $96,585 11.1% REVENUE SUPPORTED ($5,732) ($8,663) 51.1% PERSONNEL: PERSONNEL: Number of FTE positions .95 .95 Number of FTE positions 0.10 0.05 83 FY 2007 FY 2008 Approvcd Approvcd Pcrccnt Budgct Budgct Changc REVENUES: REVENUES: $6,700 $8,000 19.4% EXPENDITURES: EXPENDITURES: Sa larics/W ages/Bcncfits Salarics/W ages/Benc fits 57,513 52,262 -9.1% Materials, Supplics & Scrviccs Matcrials, Supplies & Scrviccs 12,664 12,262 -.06% Capilal Outlay Capital Outlay 0 0 0% NET TAX AND GENERAL NET TAX ANI> GENERAL REVENUE SUI'PORTEI> REVENUE SUPPORTED $63,477 $56,934 10.3% PERSONNEL: PERSONNEL: Numbcr of FTE positious Numbcr of FTE positious 0,85 0.85 84 POLICE FUND 101 PROGRAM: Outreach/Police Serviccs Liaison I'ROGRAM SUMMARY The Police Serviccs Liaison is responsible for presenting and coordinating outreach and crime prevention programs in Hopkins. Thesc programs include Ncighborhood Watch, National Night Out, Crime-frec Multi- housing, and classroom instruction ofProjcct Alcrt. In addition, thc Police Scrviccs Liaison is responsiblc for the administration oflhe alarm program, nuisance property program, review and rcvision of various ordinanccs and grant rcsearch, application and administration and is thc staff liaison to SCIP, Reduce the Usc and the !-IBCA. MAJOR OBJECTIVES TO BE ACCOMPLlSHEI> IN 2008 I. Continuc working with rcntal propertics to obtain Crime Frce Multi- Housing certification. 2. Incrcasc participation in the Neighborhood Watch program. 3, Partncr with businesscs to reduce crime. POLICE FUND 101 PROGRAM: Dispatch PROGRAM SUMMARY The Hopkins Policc Dcpartment Public Safcty Communications Center receivcs, processes and dispatchcs calls for service for Policc, Firc, EMS and Public Works; opcratcs an E-911 Public Safcty Answering Point (PSAP) that handlcs cnquirics from the public and othcr agcncics, rcccivcs, cntcrs, modifics and qucrics information from a variety of information systcms including computer-aided dispatch (CAD), state, national and local databascs, and opcratcs a state of the art 800 MHz digital radio systcm. MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2008 I. Identify relcvant job rclated training for dispatchcrs. FY 2007 FY 2008 Approvcd Approvcd Percent Budgct BudgCl Change $ 20,000 $ 20,000 0% 378,512 385,185 1.8% 61,380 63,067 2,7% -% $419,892 $428,252 2.11% 6 6 POLICE FUND 101 PROGRAM: Support Services PROGRAM SUMMARY This division of the Police Department provides the public, police personnel and other law cnforcement agcncics with in-person, mail and telcphone requests for scrvice, documents or records; enters, modifies, queries and manages a variety of databases; processes information and generates state and fcderal mandated rcports, transcribes and processes reports and correspondence and maintains records in accordance with state and local guidelines. MAJOR OBJECTIVES TO BE ACCOMI'LISHED IN 2008 I, Annual records retention purge, EXPENDITURES: Sa larics/W ages/Bene fi ts FY 2007 FY 2008 Approved Approved Percent Budgct Budget Changc $204,373 $225,264 102% 8,372 8,169 -2.4% -% Materials, Supplies & Scrviccs Capital Outlay NET TAX AND GENERAL REVENUI, SUPPORTED $212,745 $233,433 9.7CX, PERSONNEL: Number of FTE positions 3.4 3.45 POLICE PROGRAM: Systems Management FUND 101 I'ROGRAM 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 slate communications interfaces. MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2008 I. Work to integrate the police department network with the city's network. FY 2007 FY 2008 Approved Approved Percent Budgct Budget Change $88,084 $86,366 -1.9% 0% EXPENDITURES: Materials, Supplies & Services Capital Outlay NET TAX AND GENERAL REVENUE SUPPORTED $88,084 $86,366 PERSONNEL: Numbcr ofFTE positions o o 85 -1.9CX. (TIY OF HOPKINS - 20Uli HUD(IET RI..:\'l.:I1Ul.:S LkL'nses &. Pr.:nnits Statl..: Aid FedL'ml Gwnt County Gmnt Administrativc Citutions CUl1'cnt ScrviL'1..: Donutil1ns t\1iscr.:llunc{lus Expcnditun:s Salurics. Wages amll3r.:nclits Salaries tlnd Wages Fringe Benclits :.lutenals, Supplies tlnd Services Prolcssional & Tl..:chnicul Ser\'kes L'tililil:s und ~ll1inh:llulH.:1..: Operutilll\s City Support SCTvkes Supplies lmu i'vtatl..:riuls CupitalOullay Ortier.: FUl11iturr.: ami Equipment Equipment Tlltal Expenditures Imlirl:dly Funded AlIhHlnt Al:tllul :WO-1. $ -1..-1.50 IOI.S53 7.59-1. 5,475 5.250 124.622 FIIU: BUDGET H.c\'cllucs ami E.\llcIIlJiturcs Al:ttlul 2005 YTD Al:tllul 2007 Pcrl:cnt Chullgc -1.,52% 53.S5% 5.-1.9% 219.252 161.3~1 Budget ~008 Actual Budgel 2007 Gt"II('I"OII Fund Rr\-t"llur illId EXflcndilurt" lIi2hli~ht... I.S9% Full time cmply & 37 lire lighters. ..UO% Fire ReliefAssnc. l'onlrih. 8.: henclits. 10.974 10.734 15,096 12.696 24.563 13,729 -44.11% r-.ledica1 exams lor lire lighters. 31.027 35.064 60.217 52.22-1. 42.726 4.L:!70 3.6111"0 ELJuip. & \"ehidc ~paiT and mainL 45.153 74.44X (i3.699 65.S70 63.375 6~.SX9 2.39% Tmining twd 11lisn:lallcolls. 77.409 7i.7lJ6 76.7XO 74,9S7 73.24X X9A(i(i 22.14% lnsunnll:c and equipment clHlr~,cs 56.132 (IX.231 111,6S7 99.265 75,-1.XlJ 79.tH? 4.90% Ollice supp., unilonns 8.: small clluip 10.000 611,326 -1.Xfi.704 :W06 236.739 165.7S0 275.546 174.293 321.437 }60.251 290.936 174.S60 2S5.527 167.969 46.I~X #DIV/O! 3.33% 2.94% 714.979 777.31 X 732.SlJi 757.337 7S6.730 5X3.XX2 654.071) 63X.237 67 5JilJ) 619.91)7 Tile- Firl: Ikparlllu:nl is 1Il..11'h: up nl"I\\'{l programs. They arc Fire I'n:vcntil1n-'SIlJlprcssillll and Emcrg:l.:lll.:'Y Pn.:plln:dness. X6 FIRE FUND 101 I'ROGRAM: Firc Dcpartmcnt PROGRAM SUMMARY Thc Firc Dcpartmcnt includcs Emcrgcncy Medical Scrviccs (EMS), Firc Prcvention/Supprcssion programs. Thc EMS program supports thc Policc Dcpartmcnt in managing rcsponscs to mcdical cmcrgcncics. Thc Firc Dcpartmcnt rcsponds to alllifc thrcatcning situations and whcnthcrc arc no policc officers availablc to rcspond. Fire supprcssion is thc rcsponsc to all fircs, hazardous matcrials, spccial hazards and spccial rcscue incidcnts in thc city and firc prcvcntion is thc enforccmcnt ofthc firc codc, and thc rcvicw and inspcction ofncw construction. It also providcs for public cducation and filcs rcports with thc Statc Firc Marshall on dcpartmcnt activity, propcrty loss or dcath duc to firc cmcrgcncics. MA.IOR OB.IECTIVES TO BE ACCOMPLISHED IN 2008 I, Dcvclop action stcps and timclincs to accomplish long rangc planning goals for morc fulltimc cmployces. 2, Dcvclop Long tcnn stratcgic planning for the firc dcpartmcnt. 3. Reorganize training division to make training morc bencficial to the members ofthc department and stay cfficicnt inthc arcas of EMS, Fire supprcssion and Hazardous Matcrials. 4. Dcvelop ptan to recruit and retain firefighters with cmphasis on daytimc rcspondcrs. . 5. Rcsearch and apply for grants for firc cquipmcnt. 6. Continuc with fire inspcctions through out thc city to conform to two- ycar inspcction cyclc. 7. Incrcasc public cducation on the importancc ofsmokc dctcctors and CO monitors in rcsidcnts in thc City of Hopkins. 8. Incrcasc public information on firc prcvcntion to thc citizcns ofthc City of Hopkins. 9. Rcstructurc cquipmcnt rcplaccmcnt program to show morc up to datc cost that rcflcct long tcnn plans for Iirc dcpartmcnt. 87 FY 2007 FY 2008 Approvcd Approvcd Pcrccnt l3udgct Budgct Changc REVENUES: $108,900 $115,900 5.7% EXPENDITURES: Sa larics/W agcs/l3cncli ts $452,659 $464.949 2.7% Matcrials. Supplics & Scrviccs 273,867 285,716 4.3% Capital Outlay ~% NET TAX AN!) GENERAL REVENUE SUI'PORTE!) $617,626 $635,565 2.9% PERSONNEL: Numbcr of FTE positions 1.2 1.2 Voluntccr Firclightcrs 38 38 III MIll EMERGENCY PREPAREDNESS FUND 101 PROGRAM: Emergency Prcparedncss I'IWGRAM SUMMARY The Emergency Prcparedncss program provides thc community with preparedness, mitigation, response, and recovery from natural and technological disastcrs including acts of tcrrorism. Thc emcrgcncy prcparcdness program is dcsigncd to providc training for all employees through partnerships with the Fedcral Emcrgcncy Managcmcnt Agcncy, Minncsota Division of Emcrgcncy Managemcnt, and Hcnnepin County Emcrgency Prcparedness. Training is accomplished through mock drills and simulatcd emergcncy situations, along with specializcd training, MA.JOR OBJECTIVES TO BE ACCOMI'LISHED IN 2008. I. Do I'ublic cducation on Disastcr Prcparcdncss for familics and busincss. 2. Train and add mcmbcrs to Community Rcsponsc Tcam (CERT) for the City of Hopkins. FY 2007 FY 2008 Approvcd Approvcd Pcrccnt llud!\ct llud!\ct Chan!\c REVENUES: $4,000 $4,000 0% EXPENDITURES: Sal arics/W a!\csll3cnc fits $ 837 $ 847 .1% Matcrials, Supplics & Scrviccs 5,534 5,825 5.3% Capital Outlay -% NET TAX AND GENERAL REVENUE SUPI'ORTED $2,371 $2,672 12.7% PERSONNEL: Numbcr of FTE positions 88 CITY OF 1101'1-:11\5 - 2008 OIJl>GET "UOLlC WOIlKS OUDGET (;I'nrral Fund Ren'llucs and F:xpelHlihlfl'S YTO Actual Actual Actual Actual nllllgcl Budget Percell! Ih'\'l,ltuc and Expenditure 2004 2005 20()(, 2007 2007 2008 Change Ui~hli~hls Revenues Licenses and Permits S ] 1.370 $ 11.615 $ ]0.340 S 6.220 S 5,100 S 5.070 .O.59'~1 Intergovernmental ] ]8.283 115,11(, ]]] ,448 II [,626 ] ]5.000 1]2.000 -2.610/0 Charges for Services 3.196 ] 70,77(, 1.842 ].476 -1.650 2.600 -44.01J'Y Olher l\..liscellancolls 1.888 2.905 h.OD5 1,]35 500 200 .llfLOOo/, Sales of Fixed Assets 216 512 Expenditures Salaries. \Vagcs and Benefits Salaries and Wages 1.029.856 1.023564 1.054.092 1.075.231 1.()90.%O I.086A2lJ -OA2~1, 20 fulll tillll' empluyees Fringe Benefits 315.04] 335,7]7 334.474 387.253 3(,8.881 .190,2% 5.8\0/. Materials. Surplics :lnd SCTyiccs Professional & Tecbnical Services 105.442 ]69.7]0 ]20.858 ]78.567 202.150 210,450 4.110/. Striping. sidewalks, seal coaling Utilities and Maintcnance 347.088 366.627 372.870 430,405 382.000 420.600 10.100;. Equip mainl..tdl'. heat & del' Operations 1-l.331 6.745 8.197 20,932 29.7]0 ]9.010 -)6.010/. Print. advertise. lmining and misc. City SurrOfl Services 123.144 126,730 ]4(,.54(1 ]40.829 136,629 139.9]9 2..no;. Insurance. spal'e & occupancy Supplies and Materials 196.325 258,()(12 265.270 3] 3.863 257,275 278.950 8..t2% OlTice supplies & small equipment Capital Outlay BuilJings & Improvemcnts Office Furniture and Equipment Equipmcnt 32.975 ]8,73] 27.952 (,.777 ]8,000 8.000 -55.560/. Skid loader Tota] Expcnditures 2,](,4.202 2.305.88() 2.3JO.25l) 2.553.857 2A85.605 2.553.(,71 2.74% RcimhllrscJ Expenditures (508,028) (529.457] (5]3.227] (542.]4] ] (532.000] (536.00(J) 0.750/.. admin., street and l'quip charges Net 1'0(:11 Expenditures 1.656.17-l 1.776.429 1.817.032 2.0] 1.7](, 1.953.(105 2.0] 7.671 3.280/. Indirectly Funded Amount 1.521.437 1.475.801 1.(187.397 1.890.747 1.828.355 1.81)7.80] 3.S0lY The Public Works De-partlllcnt is made up of eight programs. They are l3ui]dings. Equipment Services, Administration. Englncering. Stre-cts. Snow Rcmoval. Parks ami Tn:!.: Service. 8lJ PUBLIC WORKS FUNI> 101 I'ROGRAM: Buildings PROGRAM SUMMARY The Building Maintenance Dcpartment of Public Works is responsiblc for the maintenance and repair of all City Buildings. The public works buildings budget covers the entire public works complex. The buildings and equipment are maintained by in house maintenance personncl and the custodial duties by a contract cleaner. MAJOR OB.JECTlVES TO BE ACCOMPLlSHEI> IN 2008 I. Maintain PW building to assure a safe and comfortable environment for all City employees at the lowest cost to the taxpayer. PUBLIC WORKS FUN.) 101 PROGRAM: Equipment Services PROGRAM SUMMARY The Equipment Services program of the Public Works Departmcnt provides maintenance and repair of all City vehicles and equipment. Equiplnent Services is responsible for writing specifications and the purchasing of City Vehicles. It also is in charge of the disposal of surplus vehicles and equipment. It is the goal of Equipment Services to provide a quality and cost cffective service to all cities departments for all their equipment needs. MA.JOR OBJECTIVES TO BE ACCOMPLlSHEI> IN 2008 I. Continue aggressive maintenance and repair of all city equipment. r ~ ~ - ~ ~ I FY 2007 FY 2008 --- - - FY 2007 FY 2008 Approved Approved Percent Approved Approved Percent Budget Budget Change Budget Budget Change I REVENUES: EXPENDITURES: $ 250 $ 300 20% Salaries/W ages/Benefi ts $30,894 $33,879 9.7% EXPENDITURES: Materials, Supplies & Services 76,701 73,570 -4.1% Sa laries/W ages/Bene lits 174,186 176,484 1.3% I Capital Outlay 0 0 0% I Materials, Supplies & Services 16,098 17,032 5.8% Reimbursed Expenditures (69,000) (70,000) 1.4% Capital Outlay 0 8,000 8000% NET TAX ANI> GENERAL Reimbursed Expenditures (141,000) ( 143,000) 1.4% REVENUESUPPORTEI> $38,595 $37,449 -3.0% NET TAX ANI> GENERAL I PERSONNEL: REVENUESUPPORTEI> $49,034 $58,216 18.7% Number of FTE positions 0.4 0.4 I PERSONNEL: l_~___ -- -- ---- l Numbcr of FTE positions 2.35 2.35 - ~ - - - - ~ - ~ ~ - - 90 PU8L1C WORKS FUND 101 PROGRAM: Administration I'ROGRAM SUMMARY Thc Administration program of thc Public Works Dcpartment provides administrativc dircction, control and support by thc Public Works Dircctor, rcccption and clcrical for thc following Public Works Dcpartmcnt divisions: Enginccring Scrviccs; Building Scrviccs; Equipmcnt Services; Parks/Forcstry & Strcets/Traffic; Watcr and Sewcr Utilities; Solid Wastc Managemcnt and Facility Managcmcnt. MAJOR OBJECTIVES TO BE ACCOMPLISHEI) IN 2008 ]. Southwest Transitway (LRT) planning: protcct city intercsts and position Hopkins for Fcdcral funding to mitigatc LRT station impacts 2. Continuc to analyze and respond to opportunities to improve servicc quality and cfficiency. 3. Complete long tcrm Park system capital improvcmcnt planning and strategic plan action itcms 4. Implcmentncw "Call Ccnter" customer servicc/complaint tracking program. FY 2007 FY 2008 Approvcd Approvcd Percent Budgct Budgct Change EXPENDITURES: Salaries/Wagcs/Bcncfits $149,253 $155,110 3.9% Materials, Supplics & Scrviccs 17,686 18,503 4.6% Rcimburscd Expcnditurcs (147,000) ( 148,000) .7% NET TAX ANI) GENERAL REVENUE SUPPORTED $19,939 $25,613 28.4 % PERSONNEL: Numbcr of FTE positions 1.4 1.4 91 PU8L1C WORKS FUND 101 I'ROGRAM: Enginccring PROGRAM SUMMARY Thc Enginccring Division of thc Public Works Dcpartmcnt providcs cnginccring scrviccs for thc City. Thc Enginccring Division providcs drafting, survcying, layout, dcsign and othcr cnginecring scrviccs for thc City, as wcll as maintcnancc and updating of basc maps, as-builts, and othcr misccllancous map updating projccts. This division also acts as thc primary liaison to consultants involved with construction projccts. MAJOR OBJECTIVES TO 8E ACCOMI'LlSHEI) IN 2008 I. Continuc to dcvelop utility maps in digitizcd fonnat and apply to GIS program. 2. Continue lield survcy and invcntory of utility systcm for GIS application, 3. Completc Wcll No. I upgradcs. 4. Oversee implcmcntation of thc City's Capitallmprovcmcnt Plan. FY 2007 FY 2008 Approvcd A pprovcd Pcrccn t Budgct Budgct Changc REVENUES: $ 5,300 $ 5,300 0% EXPENDITURES: Salarics/W agcs/Bcne fits 152,966 162,908 6.5% Matcrials. Supplics & Services 36.258 33,708 -7.0% Reimburscd Expcnditurcs (65,000) (65,000) 0% NET TAX ANI) GENERAL REVENUE SUPPORTEI) $118,924 $t26,316 6.2%. PERSONNEL: Numbcr of FTE positions 1.77 1.77 PUBLIC WORKS FUND 101 PROGRAM: Strcets and Allcys PROGRAM SUMMARY Thc Strccts Division of thc Public Works Department provides maintcnance of 55 milcs of streets, 30 miles of alleys and 10 parking lots (including parking ramp) within the City for convenient day-to-day use. Also providcs strcet lighting, traffic signs and signals, and sidewalk repair. Maintcnancc includcs activities such as swecping, patching, seal coating and curb rcpair. Major maintcnancc is schcduled on a 6 year, maintenance district rotation basis. Routine mill/patching/paving is accomplishcd throughout thc City during thc summer season. MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2008 I. Strcct maintenancc utilizing pavcment management support information that includcs prep scal coat areas and contractual crack scaling. 2. Spring swceping as weathcr pcrmits, Mainstrect swccping every thrcc weeks, residential sweeping (spring, summcr and oncc in the fall). 3. Continucd maintenance of storm watcr drainage systems. 4. Inspect and repair all defective sidewalks in district 5. Preventativc patching, repairs to bituminous roadways. 6. Maintain sign and signal change outs, invcntory signs, upgradc trarfic controls and signals as required. 7. Mall maintenance including flags, rcfuse, decorations and banncrs, and strcetlight painting. 92 REVENUES: FY 2007 FY 2008 Approvcd Approvcd Percent Budgct Budgct Changc $117,300 $113,270 -3.4% EXPENDITURES: Salarics/W agcs/Bcnel; ts 362,195 379,595 4.8% Matcrials, Supplics & Scrviccs 9.3% 528,054 577,311 Capital Outlay 16,000 0 -100% Rcimburscd Expenditurcs 0% (110,000) (110,000) NET TAX AND GENERAL REVENUE SUPPORTED $678,949 $733.636 8.1(~o PERSONNEL: Numbcr of FTE positions 4.74 4.74 l'UBLlC WORKS FUND 101 PROGRAM: Snow & Ice Removal PROGRAM SUMMARY The Snow & Ice Removal program of the Public Works Dcpartmcnt providcs snow and icc control services of 55 miles of strcets, 33 miles of alleys and 9 parking lots (including parking ramp) and economic developmcnt propcrties within thc city for convcnicnt day-to-day usc, and to provide safc travcl and parking conditions. MA.IOR OBJECTIVES TO BE ACCOMPLISHED IN 2008 I. Complcte plowing/sanding opcrations of all city strects, alleys, parking lots and parking ramp with 10 hours. 2. Complctc snow removal opcrations in downtown areas/ramp/parking lots in erticient manncr to meet parking/tramc flow demands. 3. Incrcasc snow/ice maintenance activitics on residential strccts, 4. Utilizc snow cmergency policy to maximizc safi:ty and snow removal efforts, whilc minimizing residcnt conflicts. I'Y 2007 FY 2008 A pprovcd Approvcd Percent l3udgct Budgct Changc REVENUES: $ 0 $ 0 0% ,. ~. -" EXPENDITURES: .~ Sa larics/W agcs/l3cncfi ts 82,764 90,163 8.9% Matcrials, Supplics & Scrviccs 58,297 63.568 9.0% NET TAX AND GENERAL REVI,NUE SUI'PORTED $141,061 $153.731 9.0(Yo PERSONNEL: Numbcr of FTE positions 1.01 1.01 93 PUBLIC WORKS FUND 101 PROGRAM: Park Maintcnance & Improvcmcnts PROGRAM SUMMARY Thc Parks division of the Public Works Dcpartment providcs for thc maintcnancc of devclopcd parks and grounds adjacent to public buildings and right-of-ways, including, seeding, fertilizing and mowing of grass, maintcnancc of all athlctic ficlds and gcncral playgrounds and maintenancc of Shady Oak Beach. Maintenance of Co. Rd 3 mcdian flowers and irrigation is providcd, Maintcnancc of picnic facilitics and trails, trash and rubbish removal from parks is also included. Open skating and hockey areas arc includcd, Opcn skating and hockcy arcas are providcd from Dcccmbcr through February for outdoor rccrcational purposcs. MA./OR OHJECTlVES TO BE ACCOMPLISHED IN 2008 I. Continue grounds maintcnancc of all parks including Shady Oak Bcach, plus City Hall, 4 well houscs, Public Works garagc and all othcr City owned right-of-way. 2. Providc opcn skating and hockcy at thc following parks: Vallcy, Harley Hopkins, Oakes, Central, Intcrlachcn, open skating only at Hilltop and Burnes. 3. Expand Excclsior Boulcvard landscaping; bcgin maintcnancc activitics (mowing, irrigation, snow removal) utilizing thc Sentcnce to Scrvc (STS) program. FY 2007 FY 2008 Approved Approvcd Pcrcent Budget Budget Change REVENUES: $2,300 $1,000 -56,5% EXPENDITURES: Sa laries/W ages/Benefits $382,940 $343,766 -10.2% Materials, Supplies & 192,577 194,005 .7% NET TAX AND REVENUE SUPPORTED $573,2 t 7 $536,771 -6.4 % PERSONNEL: Number of FTE Dositiol1s 5.07 5.07 94 , ;u~. ?J-i" ~.' . ~"" ,,':;;F "..~.~ ,"'~;;~. ,f':~~201' .~ '. ",~ >1~~11I._~;[~I,;&~{'(.:'j;~ ' ..~~ 'tl;~'" "1I&'.- ~~, :. -., - [.. 'W~~_~!:O-':_ ,_' ...,.;~ .~... . . ," --.~~........II . __d.. ---"':>;.0.,"",,-= ..-- -. .. .......~' ----->:;:::.,1 H') "':7';;~',~~_= L:b;:~~~~~:~;'--'"''''''.''' ~~l' 'I I. . 11 '., "~'10'^' "o.."":".~:.,,,.. ; ,', I;, ;1.""., ..' '.'\.,,, if ;~'i -,'r ~ . - J, ... . ~~..'l'~~; I ,"',_,:" . t \',-,~\"J~ '.,.' ~',~ . ...::- ~:;.. l'UBLlC WORKS FUNI> 101 I'ROGRAM: Tree Maintenance & Forestry I'ROGRAM SUMMARY The Forestry Division of the Public Works Department provides for the maintenance of all trees. Through the utilization of arboricultural practices, all trees on public property will be maintained in an acccptablc condition or removed as necessary to allow for a hcalthy environment for thc urban forest along with providing sale passage for pedestrian and vehicular trafllc. Through utilization of tree inspectors residcnts 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 ACCOMI'L1SHED IN 2008 I, Trim 12% of trees on city boulevards. 2. Replace trees on city property that were lost in 2008 3. Remove all diseased, dead, dying trees on public property. 4. Provide for prompt customer service on requests for trimming and tree consultation. FY 2007 FY 2008 Approved Approved Percent Bud~et Bud~et Chan~e REVENUES: $100 $0 -100% EXPENDITURES: Sa laries/W a~es/Bene fits $124,644 $134,817 8.2% Materials, Supplies & 82,093 91,252 11.2% Capital Outlay 2,000 0 -100% NET TAX ANI> REVENUE SUI'!'ORTEI> $208,637 $226,069 8.4'% PERSONNEL: Number of FTE positions 1.86 1.86 Actuat Actuat Actual Actuat Budget SELECTED WORK INDICATORS 2004 2005 2006 2007 2008 Number of diseased trees removed on private property 274 146 155 170 150 Number of trees removed on public property 182 137 190 209 175 Number of trees planted 100 74 50 105 65 Number of trees trimmed 50 50 100 50 100 Number of irrigated acres mowed on a 20-week growing season 900 950 950 950 950 Number of non-irrigated acres mowed on a 20- week growing season 1,900 2,000 2.000 2.000 2,500 Number of acres fertilized a year 180 180 180 180 180 Number of acres sprayed for broad leaf weed control 250 100 250 250 250 Number of acres over seeded and aerated 130 25 130 130 130 Number of times temporary rinks are installed/removed 2 2 2 2 2 Number of times 11 ice rinks are resurfaced/deared of snow 66 55 77 77 77 Number of times 7 primary ball fields are prepared for play 100 100 100 100 100 Number of times secondary ball fields are prepared for play 30 30 30 30 30 Number of times soccer/football fields are prepared for play 56 40 40 30 30 Number of times playground equipment is checked for safety and repair 12 0 12 12 12 Number of times tennis courts are checked and repaired 4 4 4 4 4 Number oftimes swimming area is maintained, including set up and winterization 7 7 7 7 7 Number of times park garbage is picked up <all parks 1 time) 40 40 40 40 40 Number of times sidewalks cleared of snow and ice 16 12 16 16 16 Number of times trails are maintained 4 4 4 4 4 Number of times park buildings are cleaned and/or repaired 16 16 16 16 16 Number of weed notices issued 120 76 63 62 75 I 95 CITY OF 1I01'KIr;S - 2008 BUIlGET RECREATIOr; BUDGET Gencr:ll Fund Revellues ,Hul Expenditures YTD Actual Actual AClUal Actual Budget Budget Percent Rl'\'t.'ntll' and Expl'ndilufc 2004 2005 2006 2007 2007 2008 Change Ilighlights Revenues Miscellaneous $ 100 $ 25 S $ 25 S $ Transfer In 37,492 Expenditures Salaries, Wages and Benefits Salaries and Wages 35,241 37.441 35,717 32,393 55,555 51.843 -(i.(j8% Part-till11: employees Fringe Benefits 3,310 4.179 4,043 4,078 6,275 5.838 -6.97% f'1,.1alerials. Supplies and Services Operations 147,980 150,716 151,296 151.271 157.339 157,568 0.15% Rcill1b. to l\.1innetonka Rccn:alion. Supplies and Materials 3,385 266 1,400 1,550 10.71% Capital Outlay Improvements Other than 131dg 10,000 7.000 Transfer Qui Total Expenditures 189.916 202,60 I 1 98.05() 187,742 220.569 216,799 -1.71% Indirectly Funded Amount 189.816 202,576 198,056 187,717 220,569 216.799 -1.71% The RL'Crciltion Dcpal1111cnt is mude up of five main porgrams. They aTC Playground, Ice Rink. 1\lrk Scrvic~s. Joint Recrealion and Sbte Pltrk. lJ6 RECREATION FUND 101 PROGRAM: Playgrounds PROGI{AM SUMMARY The popular summer playground program is provided to children at II locations throughout the both the city of Hopkins and Minnetonka. Activities include outdoor games, arts and crans, a tiny tots program, and a summer adventure club. The summer concludes with a carnival attended by children from all the playground sites. MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2008 J. To develop, promote and provide quality recreational opportunities in anticipation of and in response to the needs and interests of the I-Iopkins-Minnetonka community. RECREATION FUND 101 PROGRAM: Ice Rink Program I'ROGRAM SUMMARY Supervised outdoor ice rinks are provided at 14 locations throughout Hopkins and Minnetonka. Each site is staffed with rink attendants from mid-December thru mid-February dependant on weather conditions. Ice rinks arc available for general skating, hockey and broomball. Approximately 30 staff are hired and trained to supervise the outdoor ice rink program. MAJOR OBJECTIVES TO BE ACCOMI'LlSHED IN 2008 I. To provide quality customer service and facilities to ice rink users. FY 2007 FY 2008 FY 2007 FY 2008 Approved Approved Percent Approved Approved Percent Budget Budget Change Budget Budget Change EXPENDITURES: EXPENDITURES: Sa laries/W ageslBene fi ts $31,826 $27,425 -13.8% Salaries/Wages/Benefits $13,650 $13,605 -.3% NET TAX ANI> GENERAL NET TAX AND GENERAL REVENUE SUPI'ORTED $31,826 $27,425 -13.8% REVENUE SUI'I'ORTED $13,650 $13,605 -.3(Yu PERSONNEL: PERSONNEL: Number of Part-time positions 22 22 Number of Part-time positions 30 30 97 RECREATION FUND 101 I'ROGI{AM: Park Service PROGRAM SUMMARY The Recreation Department hires and trains all end ants 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 ACCOMI'LlSHED IN 2008 I. To provide quality customer service and facilities to park users. EXPENDITURES: Salaries/W agcs/Bcnefi ts FY 2007 FY 2008 Approved Approved Percent Budget Budget Change 11,600 11,695 .8% 0 500 500% Materials, Supplies & Services NET TAX AND GENEI{AL REVENUE SUPPORTED $11,600 $12,195 5.1% PERSONNEL: Number of Part-time positions 4 4 YoPkinS-Minnetonka RECREATION SERVICES RECREATION FUND 101 PROGRAM: Joint Recreation PROGI{AM SUMMARY Programs for all ages arc provided through the Joint Recreation division. Youth classes are offered in over] 5 areas of interest including tennis, golf, swimming, ball skills, and arts & crans. Youth sports leagues are offered in basketball and soccer. Adult classes are offered in several areas of interest, and team sports are offered in soccer, sonball, basketball, volleyball, hockey, broom ball 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 ACCOMI'LISHED IN 2008 I. To develop, promote and provide quality recreational opportunities in anticipation of and in response to the needs and interest of the Hopkins- Minnetonka community. FY 2007 FY 2008 Approved Approved Percent Budget Budget Change EXPENDITURES: Materials, Supplies & Services $156,000 $156,000 0% NET TAX AND GENERAL REVENUE SUI'PORTEI> $156,000 $ I 56,000 0%) PERSONNEL: Number of Part-time positions 90 90 98 SKATE I'ARK FUND 101 I'ROGRAM: Overpass Skate Park PROGI{AM SUMMARY The Skate Park program provides skate boarders, bikers, and inline skate athletes 10 years of age or older, with a safe, tim 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 as weather permits. The Skate Park is one of only a few tier II aggressive skate parks in the state of Minnesota, so the Skate Park enhances City of Hopkins marketing by attracting a regional population in addition to serving the residents of Hopkins.. MA,JOR OBJECTIVES TO BE ACCOMPLISHED IN 2008 ]. To operate the park under a contractual operating agreement. 2. To operate the park with favorable fees for resident and community partners. 3. To increase the nlllnbcr of Hopkins resident users and partner community (Minnetonka and St. Louis Park) resident users. FY 2007 FY 2008 Approved Approved Percent Budget Budget Change EXPENDITURES: Sa larics/W ages/Benefits $ 4,754 $ 4,956 4.2% Materials, Supplies & Services 2,739 2,618 -4.4% NET TAX AND GENEI{AL REVENUE SUPI'ORTED $7,493 $7,574 1.t% PERSONNEL: Number of FTE Dositions 0.05 0.05 99 CtTY OF HOPKINS - 2008 BUUGET ACTIVITY CENTER BUUGET Gem'nll Fund H.cH'lluCS and Expenditures YTD Actual Actual Actual Actual 13udgct Budget Percent Rl'H'llul' and Expcntlilurc 2004 2005 2006 2006 2007 2008 Change IliJ.:hlighh Re\'enues Charges for Services S 58,921 S 56.412 S 52.949 $ 49,243 $ 66.000 S 66.000 Contributions 6,424 5.722 4,330 5.234 6,000 6.000 Total Revenues 65.345 62.134 57,279 54,477 72,000 72,000 Expenditures Salaries, Wages and Benefits Salaries and Wages 143,740 139.327 148.141 156.179 148.333 153.207 3.19% Six part-timc employees Fringe Benefits 35,008 35,420 44.238 45,137 44,626 46,348 3.8(,% Materials. Supplies and Services Professional & Technical Services 31.251 19,229 22.331 16,587 25,750 25,750 En:nts/trips, instructors & cleaning Utilities and Maintenance 24.208 37,154 34.(>38 34,248 38.500 38.800 0.78% Equip maint., telc., heat & ekctrieity Operations 6.977 11.084 7.857 12,929 21,450 13.350 .37.76% Post. print, adver., training and misc. City Support Services 7.204 7,662 8.455 <),466 7.123 7,535 5.78% Insurance, equipmcnt Supplies and Materials 13.901 16,740 17,811 \3,997 18.500 25.250 36.49% ornee supplics and small equipment Capital Outlay Buildings & Structures 2,700 Office Furniture and Equipment 781 16,840 padded chairs for Raspberry room and Computers phone tn:\: messaging syst\:1ll Total Expenditures 264.989 276,616 283.471 289,324 321,122 310,240 -3.39% Indirectly founded Amount 19'),644 214.482 126.192 234.847 249,122 238.240 -..f..37% The Activity Center Department is made up of two programs. They arc Community Use and Maintenance. Due to budget constraints. the center is closed on Fridays unless there is a special event. 100 ACTIVITY CENTER FUND 101 PROGRAM: Hopkins Activity Center I'ROGRAM 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 2008 1. Market the Hopkins Activity Center to area older residents. 2. Regenerate the Hopkins Buy a Brick program. 3. Increase partnerships with businesses, civic organizations, school district and faith community. ACTIVITY CENTER FUND 101 I'ROGI{AM: Maintenance PROGI{AM 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 ACCOMPLISHE)) IN 2008 I. Gym Floor Refinish. FY 2007 FY 2008 FY 2007 FY 2008 Approved Approved Percent Approved Approved Percent Budget Budget Change Budget Budget Change REVENUES: $72,000 $72,000 0% EXPENDITURES: Sa laries/W ages/Bene IIts $14,770 $16,143 9.3% EXPENDITURES: Sa larics/W ages/Bene fits 178,189 183,412 2.9% Materials, Supplies & Services 43,086 42,874 -.5% Materials, Supplies & Services 68,237 67,811 -.6% Capital Outlay 0 0 0% Capital Outlay 16,840 0 -100% NET TAX AND GENERAL REVENUE SUPI'ORTED $57,856 $59,017 2.0c~) NET TAX AND GENERAL IUWENUE SUPPORTED $191,266 $179,223 -6.3% PERSONNEL: Number of FTE positions .2 .2 PERSONNEL: Number of FTE posilions 3.1 3.1 101 CITY OF 1I0PKINS - 1008 BUUGET PLANNING IIUDGET Gt'lll'ral FUllll Revenlles "ud Expl'nditllrcs YTD Actual Actual Actual Actual Budget Budget Percent RCH'l1m' and Expenditure 2004 2005 2006 2007 2006 2008 Change Ilighlights Revenues Permits and Licenses $ 2,055 $ 1,448 $ 1,455 S 1,190 $ 1,600 $ 1,000 -37.50%, Charges for Services 21.198 1.585 6,382 6,000 5.300 3,300 -37.74% M isccllancous 14,086 #DIV/O' Tolal Revenues 38.338 3.033 7,837 7,190 6.900 4.300 -37.68~:J Expenditures Salaries, Wages and l3encfits Salaries and Wages 70.929 71,541 73,856 83,834 76,491 75.399 -1.4JlX> One I"ulltimc employee Fringe Benefits 17,403 24,788 25,252 24.780 22,427 24,956 11.28% Materials. Supplies and Services Professional & Technical Services 14,830 171 9,748 18.968 23,500 14,100 -to.OO% I'lannlng consulting and legal advise. Utilities and Maintenance 202 III 270 136 600 400 -33.33% Vehicle l11<lilltcnancc and telephone Operations 6,057 3,985 5,848 5,639 9,745 13,445 37.97'% Post.. print, advertise, {min, & misc. City Support Services 2,974 2,963 3.069 1,1(,9 1,201 1,032 -14'()7% Space and occupancy, insurJllcc Supplies and Materials 1,675 1,507 5,035 2,797 2,900 2,800 -J...t5% onicc supplies ami small equipment Capital Outlay Office Furniture and Equipment #D!V/O' Total Expenditures 114,070 105.066 123,078 137.323 136,864 132.132 -3.46% Reimbursed Expenditures ( 18.778) (18,778) ( 18,7801 ( 17.417) (19,000) (20,000) 5.26% Net Total Expenditures 95,292 86,288 104.298 119,906 117,864 ] 12,132 -4.R(j%, Indirectly Funded Amount 5(j,95..1- 83.254 l)(j,..J.61 112,716 110,964 107,832 -2.82'1., 102 PLANNING FUND 101 PROGRAM: Zoning Activities & Enforcement PROGRAM SUMMARY The Zoning Activities & Enforcemenl program of [he Planning & Community Department provides administration and enforcement of locally approved Zoning Ordinance and Comprehensive Plan. MA.JOR OBJECTIVES TO BE ACCOMPLISHED IN 2008 ]. Finish updating Comprehensive Plan. PLANNING FUND 101 I'ROGRAM: Sign and Fence Permits PROGRAM SUMMARY The Sign and Fence Permits program of the Planning & Economic Developmenl Department provides administration and inspection of signs and fences. MAJOR OBJECTIVES TO BE ACCOMI'LISHED IN 2008 ]. Process permit requests timely and expedient manner 103 PLANNING & COMMUNITY DEVELOPMENT FUND 101 PROGl{AM: Miscellaneous Planning I'ROGI{AM 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 2008 1. Comprehensive Plan. 2. Provide staff assistance to Planning Commission. FY 2007 FY 2008 Approved Approved Percent Budget Budget Change EXPENDITURES: Salaries/W agcsll3ene fits $27,457 $25,514 -7.1% Materials, Supplies & Services 21,288 11,252 --47.1% NET TAX AND GENEJ{AL RIWENUE SUPPORTEI> $48,745 $36,766 -24.6";', PERSONNEL: Number of FTE positions 0.35 0.35 104 CITY OF 1I0l'KINS - 2008 BUllGET STATE CHE~HCAL ASSESSMENT IIUllGET Spl'cial Hnt'IlUl' Fund 203 Revenues and Rc'"cnucs and Expcnditures YTD AClual Actual Actual Actual Budget Budget Percenl RCH'nlll' and Exp{'ndilun' 2004 2005 2006 2007 2007 2008 Ch:.lllgc Ili!.:hli~hl\i Revenues Intergovernmental $ 33,899 $ 104,114 $ 65.707 $ 53,500 $ 45.000 $ 45,000 Expenditures Salaries, Wages and Benefits Salaries and Wages 18.905 29,671 36.510 45,050 23,167 23,197 0.13% l'arHimc fire lighters Materials, Supplies and Services Professional & Technical Services 5 2,761 274 2,355 100 100 Weekend cleaning ser\'ice Utilities and Maintenance 2,293 2.177 2,786 76(1 2.650 2,650 Equip mainl., telephone. heal & l.'lcc. Operations ].691 3,943 12,432 3,948 6.180 6,180 Tmining and miscelancous City Support Services 3,486 3.551 3.596 4,244 3.803 4.182 9.97% Insurance & audit Supplies and Materials 14,068 34,266 14.275 7,787 6,100 8,691 42.48% Office supplies and small equipment Capital Outlay Other Equipment 40.027 2.129 14,549 3.000 -IOOJIO% Total Expenditures 40,449 116,39li 72,002 78,(19lJ 45,000 45,000 Excess (deficiency) of revenue on.:r expenditures (6,550) (12,282) (6,295) (25,199) The State Chemical Assessment is supported by state aid for the purpose of chemical assessment training :.md activity for the State of Minnesota. 105 CHEMICAL ASSESSMENT TEAM FUND 203 I'ROGRAM: State Chemical Assessment Team PROGI{AM 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. FY 2007 FY 2008 Approved Approved Percent Budget Budget Change REVENUES: $45,000 $45,000 0% EXPENDITURES: I Sa laries/W ages/Bene fi ts $23,167 $23,167 .9% Materials, Supplies & Services 18,833 21,803 15.8% I Capital Outlay 3,000 0 100% I I NET SOURCE (USE) OF FUND BALANCE $ $ -%) I PERSONNEL: .1 Number of FTE positions 106 I I ...~ ~~2 S.. f. I ).\] \~ '~;;I<~.J~'~} 1/ I~D.~~i .~-~~ MAJOR OB.IECTIVES TO BE ACCOMI'LlSIIED IN 2008 1. To bring all Team Members from a Technician Level to a the highest level attainable, Specialist. 2. To heighten Team awareness in CBRNE (Chemical, Biological, Radiological, Nuclear, Explosives) and WMD (Weapons of Mass Destruction). CITY OF 1101'''11\5 - ZOOS IllDGET Revenues Property Taxes Ill!CrgoVcnlmental Interest camings Charges Il1( services Misccl1alll.:olls Tr.JIIsfcrs In Total Revenues Expenditures Salaries. Wages and Bcnclhs Sabrics and Wages Fringe Benefils l'vlah.:rials. Supplies and Services Professional & Technical Services Utilities and Maintenance Operations City Support Services Supplies and Materials CapitalOullay Land Acquisition Other Improvements Equipment Allocatiun Total Expenditures Reimbursed Expenditures Net Tolal Expenditures Opcrating Transfer In lOut) I:xccss (dclicicncy) of Revenues o\'cr ExpcllJiturcs YTl) Actual Actual Actual Aclual Budget Budget Percent Ren'lIl1c and [xpelltlilurl' 2004 ZOO5 2006 2007 2Ull7 200S Change lIil!hlil,:hls 814 S 9.912 $ 19.740 $ 19,706 $ 15,()()O $ 30.000 52.24'X, liRA k'vy l6h.250 2,501 5.000 l.in.ble Community gr:Jnt - no projects for lno5 21,hO-1 15.227 39,457 44,225 20,000 20,000 -5-1.78% Interest eamings on cash halanec 29,579 (241) 18.062 5.000 -72.32% 19,615 S.OOO 109,274 3.980 5,000 -100.00% 1.007,295 20S,283 59,718 1,178,026 90,973 411.000 55,000 ECONO"IC A~1l CO~I.\IUI'IT\' DEVEl.OI'~IE:"T IlUIlGET U.C\ClltlCS and E:\pcnditurcs $ 104,467 103.661 109.223 175,622 2X.908 35,486 36,976 35.386 194,538 4,271 ]3,3-16 33.229 166 312 258 236 3,059 J,OI8 47,424 2.796 33.905 33,934 20.869 25,429 1.346 1,651 1,298 3,180 696 (,96 891 769 367.085 183.029 230,285 276.647 (37.50111 137,500) (J7 .5001 134.375) 329.585 145.529 192.n5 242.272 (61,0011) 162.8551 161,(00) (461.0110) (IX2,J02) (148,(IM) 914,24] ((J!2.299) Spl'l"i:lI H.l'\t'lIlll' Flllltl 20-1 IIJ.382 111.775 -].42% I"wo and:J. haIr full time cmployees 29,3[() 40,8511 39.34% 4h,150 45,850 -O.()5% Development consulting and lq~al 500 500 l:quipment maintcnallt'C and tdrh. 7,150 6.700 -6.29% Training :Jnd miscebnt.uus 33,426 29.%6 -10.35% AJmin. fec. occupancy and ins. 2,700 2.600 -3.70% Office supplies and small equip 30,000 -100.00% #I1lVIO! 761.) 427 -44.47% Computer & equip replacl'menl 263.393 238,66S .9.39% 137.5001 (37,500) Cnst 10 TIF districts I'm direct lime 225.89) 201,168 -10.95% (4(11.000) (ld,1I001 -86.77% Transfl.'f 10 Art Center ((I..tCl.S9J) t207,J(IS) +67.97'% The ECOllll1l1ic [k\'l~loplllent Fund was established III Ilmd dcvelopment and redc\'cltl1l1cnt nppurtlllllties. Sll\lrCeS arc derived fruml11Jns. grJllls and tax levy. 107 ECONOMIC AND COMMUNITY DEVELOI'MENT FUND 204 PROGI{AM: Project Development and Coordination I'ROGRAM SUMMARY Undertake miscellaneous development acllv.tles not directly funded by specific project dislrict 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 ACCOMI'LlSHEIl IN 2008 I. Monitor income/expenditure of Economic Development fund. 2. Prepare program budget. 3. Facilitate redevelopment projects as directed by the City Council. ECONOMIC AND COMMUNITY IlEVELOI'MENT PROGRAM: Tax Increment Financing I'rogram FUND 204 I'ROGI{AM SUMMARY Undertake miscellaneous development actIvItIes funded through tax increment districts. Administer all districts. MAJOR OBJECTIVES TO BE ACCOMI'LlSHED IN 2008 I. Ensure districts arc meeting legal and statutory requirements. 2. Continue to monitor all districts. 3. Coordinate development activities within districts. FY 2007 FY 2008 Approved Approved Percent Budget Budget Change REVENUES: $35,000 $50,000 42.9% REVENUES: EXPENDITURES: EXPENDITURES: Salaries/W ages/Benefi ts $58,399 $59,084 1.8% Sa laries/W ages/Benefits Materials, Supplies & Services 45,335 38,940 -14.1% Materials, Supplies & Services Capital Outlay Capital Outlay 30,000 0 -100% Reimbursed Expenditures Operating Transfer Out 461,000 61,000 -86.8% NET USE NET USE (SOURCE) OF FUND BALANCE OF FUNIl BALANCE 5559,734 $109,024 -80.5% PERSONNEL: PERSONNEL: Number ofFTE positions Number ofFTE positions .70 .70 FY 2007 FY 2008 Approved Approved Budget Budget $ $ $47,702 $43,171 17,127 17,772 (37,500) (37,500) Percent Change _0/0 -9.5% 3.8% -% 0% -14.2% 108 $27,329 $23,443 .50 .50 ECONOMIC & COMMUNITY DEVELOPMENT FUND 204 PROGI{AM: Community Development Activity PROGRAM SUMMARY The Community Dcvelopment Activity of the Economic Development Department includes the preparation of various planning documcnts and reports necessary to ensure orderly dcvclopment/rcdevelopment of City and the overall administration of the development process. MAJOR OBJECTIVES TO BE ACCOMI'LISHED IN 2008 I. Work towards thc Council-approvcd goals and objectives. 2. Continue liaison role for City between both 1-II3CA and Twin West Chamber. 3. Work with Marketing Task Force to implement year two of the Think Hopkins marketing plan. FY 2007 FY 2008 Approved Approved Percent Budget Budget Change REVENUES: $5,000 $5,000 -% EXPENDITURES: Salaries/W agcs/Beneli ts $36,597 $50,370 37.6% Materials, Supplies & Services 28,233 29,331 3.9% Capital Outlay -% NET USE OF FUND BALANCE $59,830 $74,701 24.9 PERSONNEL: Number of FTE positions 0.40 0.55 109 Think Hopkins.rom. Business. Education. Arts ~... .. ., , , CtTY OF HOI'KINS - 2008 BUUGET ilEAL ESTATE PURCHASES ANIl SALES BUIlGET Spt.'cial H.l'U'nul' Fund 205 Revenues and Expenditures YTO Actual Actual Actual Actual Budget [Judgel Percent Revenue ;llld EXPl'l1llitlln' 2004 2005 2006 2007 2007 2008 Change Hi~hli~hl.'i Revenues Miscellaneolls S 3.700 S 3,700 S 3,71J0 $ 3,700 $ 3.700 $ 3,701J Righlllrwuy Ices Interest 2,039 1.505 3.363 2.577 2.100 2.100 Interest carnings Total Revenues 5,739 6.205 7,063 6,277 5,800 5,800 Expenditures Materials, Supplies and Services Professional & Technical Services Operations Supplies and Materials Capital Outlay omcc Furniture and Equipment Total Expenditures Net Revenues $ 5,739 $ 6,205 S 7.063 $ 6,277 S 5.800 5 5.800 The Rreal Estate Purchases and Sales Fund records acquisitions und dsposilion of property with the proceeds used to improve city buildings. 110 REAL ESTATE I'URCHASES AND SALES FUND FUND 205 PROGI{AM: Real Estate Purchases & Sales PROGI{AM SUMMARY Undertake miscellaneous real estate aclivities for the city. ... FY 2008 FY 2008 "- Approved Approved Percent Budget Budget Change REVENUES: $5,800 $5,800 0% EXPENDITURES: " Salaries/Wagcs/Benellts $ - $ - 0% Materials, Supplies & Services 0% Capital Outlay 0% NET SOURCE OF FUND BALANCE $5,800 $5,800 00/0 PERSONNEL: Number of FTE positions 0 0 MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2008 1. Continue to promole and advertise the sale of surplus lots to achieve the maximum sale price. III CITY OF HOPKINS - 2007 BUllGET PARA TRANSIT BUUGET SPl'l'i:ll Rl'\'(,Il11l' Funll 212 RCHIIIICS and Expenditures YTD Actual Actual Actual Actual l3udge! Uudgct Percent RC\'enllc and Expenditure 2004 2005 2006 2007 2007 2008 Change Ilighlight'i Revenues SHltc Grant $ 93,990 S 103.114 S 91,996 $ 76,804 S 83,870 S 101.522 21,(15% Granl from Met ('oum;:il Paratransit Fares 14.184 13.560 15,817 13.867 12,000 13,000 8.33(% Total Revenues 108,174 116,(,74 107.813 90.671 95.870 114,522 19.46% Expenditures Salaries. Wages and Benefits Salaries and Wages 12.551 12,626 13,009 13,206 13.466 13,940 3.52% One quarter fulllimc employees Fringe Benefits 2.054 3,107 3.932 4.350 3.996 4.479 12.09% Materials, Supplies and Services Prorcssional & Technical Services 107.459 98,493 9 \,238 95.830 96.824 107.266 10.78% Transport. provider. audit & legal Utilitcs & MainlCl1<lI1CC 46 I'ho11es Operations 16 19 37 32 220 220 Postage, advertising 31ll1lraining. City Support Services 288 311 338 2.389 2.417 2.699 11.67% Insurance, space & adlllin fees Total Expenditures 122.415 114.556 108,554 115,807 116,923 128.604 9.99% Transfer In from general funds (15.648) (21.053\ (14,082) -33.11% TrJnsf..:r in fmlll lhc general fund. Indirectly Funded Amount 2,118 (741) (25.136) (OJ The Para Transit fund accounts for the receipt of grants and rider Ices and the ~xpcndilllrcs for the lIop-A-Ridc prog.ram. 112 PAI{ATRANSIT FUND 212 PROGRAM: Hop-A-Ride PROGRAM SUMMARY Provide paratransit services for residents of Hopkins. This service is a sharcd ride service within the City of Hopkins. MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2008 I. Provide service within budget constraints. .... FY 2007 FY 2008 Approvcd Approved Percent Budget Budget Change I I REVENUES: $116,923 $128,604 9.9% EXPENDITURES: Salaries/W ages/Bcnefi ts $17,462 $18,419 5.5% Materials, Supplies & Services 99,461 110,185 10.8% NET SOURCE (USE) OF HOP-A-RIDE FUND BALANCE 0 0 _CYo CITY OF HOPKINS PERSONNEL: Number of FTE positions .2 .2 ~ - 113 CITY OF llOl'KINS - 200811UDGET Revenues Intcrgoveml11cl1tal Assessment Fees Interest E:.llllings Miscellaneous Bond Proccoos Total Revenues Expenditures Salaries, Wages and Benefits Salaries and \Vagcs Fringe Ikndits Materials. Supplies and Services Professional & Technical Services Operations City SUpPOlt Services Supplies :lI1J Materials Capital Outlay Office Fumiture and Equipment Equipment Allocation Total Expenditures Excess (JdicicllCY) of RC"CllllCS over Expenditures llOUSING I{EllAIIILlTATlON IIUIlGET Rl'H'ItIH'S :lnd Expenditures s Actual Actual 2004 2005 5.775 $ $ 22,690 16,224 84 113 28,549 1 (>.3J7 Actual 2006 YTO Actual 2007 Percent Change Budget 2007 Budgel 2008 s s s 28.000 100 30,000 100 7.14% 41,895 1,951 36,290 J6.290 28,100 JO,100 4J,846 Spl'cial Hl'\"{"IlIll' Fund !IJ RCH'llllC and E'lll'lIditun' Highlights 38,543 45,038 46.572 45,750 48.231 40.754 -15.50% One three qU:lrtcr timc 11.637 11.682 13.167 12.-t60 12.66-t 13.205 ..1.27% 5.096 2,787 1,530 1,240 4,080 J.(}(,O .10.29% Leg"!. Audit. "nd wnsulling 513 ],294 1,059 949 5,040 4.]25 -18.15% Pust. print. advcr.. train.. misc. 18.160 18,168 14,372 ]4,]71 14,686 15.248 3.83% Sp:Jcc & occur., admin.. illSUl". 1.370 892 ],126 782 1,400 1.150 -17.86% Ollice supplies "nd small equip. 396 75,715 402 75,754 216 78.J58 -46.27~'o Computer tlJ1d equipmcnt alloc. -9,42%, 396 80.257 445 78.271 402 86.503 (47,](,6) (6J,920) (58,40J) -17.37% (48.258) (J4,425) (J9.464) The Housing Reh:1bilition fund accounts for funds received from p:1S1 grunts. The funds arc w.ed for :.JJministratioll of the housing rehabilitation programs. 114 HOUSING REHAB FUND 213 HOUSING REHAB FUND 213 PROGI{AM: Housing Grants - 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 meetings of the Hopkins Apartment Managers Association. Serve as the City representative to SCIP and other community committees and collaborative efforts. MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2008: I. Continue promotion and support of various housing programs. 2. Investigate funding for East End Redevelopment including Hennepin County TOD program and Met Council Livable Communities Demonstration Account. MA.JOR OBJECTIVES TO BE ACCOMPLISHED IN 2008: I. Continue to promote City of Hopkins vision statement goals and objectives through collaborative efforts with outside groups/agencies. FY 2007 FY 2008 Approved Approved Percent FY 2007 FY 2008 Budget Budget Change Approved Approved Percent Budget Budget Change REVENUES: $100 $]00 0% REVENUES: $ $ .0/0 EXPENDITURES: Sa laries/W ages/Benefits $12,786 $9,005 -29.6% EXPENDITURES: Salaries/Wages/Bene fi ts $26,81 8 $20, I 06 -25.0% Materials, Supplies & Services 6,405 5,854 -8.6% Materials, Supplies & Services 12,508 12,089 -3.4% NET USE OF FUNI> IJALANCE $19,091 $19,091 -6.9% NET USE OF FUND BALANCE $39,326 $39,326 -4.2%. PERSONNEL: Number of FTE positions .15 .15 PERSONNEL: Number of FTE positions .3 .3 115 j HOUSING REHAB PROGRAM: Housing Program FUND 213 I'ROGI{AM SUMMARY Provide referrals to I-lousing Rehabilitation Loan/Grant programs. Monitor opportunities for new funding sources. Provide ongoing loan servicing support. MAJOR OBJECTIVES TO BE ACCOMI'LISHED IN 2008: I. Investigate new funding options for housing improvement programs REVENUES: EXPENDITURES: Salaries/Wages/Benetits Materials, Supplies & Services NET SOURCE (USE) OF FUND BALANCE PERSONNEL: Number of FTE positions FY 2007 FY 2008 Approved Approved Percent Budget Budget Change $28,000 $30,000 7.1% 21,291 24,848 16.7% 6,995 6,456 -3.6% $ 14 $ (1,304) -9,414% .25 .4 116 CITY OF 1I0l'KINS - 2008 llUIlGET I'ARKtNG llUIlGET SJll'dallh'\'{'nUl' Fund 21-1 Rl'\,('III1CS anti Expenditures YTn Actual Actual Actual Actual BudgcI Budget Percent RcnnUl' :lnd EXIJl'nditurc 2004 2005 2006 2007 2007 2008 Change Ilighlights Revenues Court Fines S 40.888 $ 28,669 $ 22,824 $ 16,822 $ 40,000 $ 30.000 -25.00'% Leased Parking 48,037 54,262 58,612 58,315 54,000 55.000 1.85% Intcresl Earned 7.026 5,005 12.839 12,092 7,500 7,500 Federal Grant 470 T olal Revenues 96A21 X7.936 Y4.275 X7.229 10 UOO 92.500 -8.X7% Expenditures Salaries, Wages and Benefits Salaries and Wages 55,761 58,503 40,728 35.399 39.1CJS 37,219 -5.22% Gne and three-quarter cll1plllyces Fringe Benefits 7,850 9,064 6.972 6,595 6,309 6,475 2.63% Materials, Supplies and Services Professional & Technical Services 75 728 2,386 2.590 5,850 5,850 Legal. Audit, <lml other consulting Utilities and Maintenance 30,(,77 10,416 13,134 14,589 18,785 19.151l 1.94% B1dg & ('",uip. main I., electricity Operations 410 25 838 629 1,000 1,001l Print l1e\\o' brochures in 2004. City Support Services 15.624 16.134 14,599 15,820 16,\68 \7,801 10.10% Space and occup, admin. fec, inSllr. Supplies und Materials 4,7\6 4,603 3.258 3,640 6,950 (1.250 ~ I 0.07% Supplies, Equip. signage. lighting. Capital Outlay Other Improvements 13,466 11.600 10.000 -13.79% caulking. paint & slnlclural repair Equipment Alloc;.1tion 1.344 1.344 1,415 1,609 1.609 1,263 -21.50% CllmpLllt:r and c411ipmcnt allocatillll Total Expcnditures 116,458 110,817 83,330 94,337 107.539 105.008 ~2.J5% Excess (deficiency) of Revenues o"cr Expenditures (20.037) (22.88\ ) 10.945 (7,108) (6,039) ( 12.5(8) 107.11% 117 PARKING FUND FUND 214 PROGRAM: Parking Enforcement PROGI{AM SUMMARY Manage and enforce parking rules and regulations. Ensure that parking is available for customers and parking rules are followed. MAJOR OB.JECTIVES TO BE ACCOMPLISHED IN 2008 I. Monitor the effects of current parking enforcement elforts and recommend changes as needed. 2. Continue to accurately account for fine revenues that result from parking enforcement. l'ARKlNG FUND FUND 214 PROGRAM: Parking Operations I'ROGRAM 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 2008 I. Update parking brochure and map. 2. Promote marketing plan for pennit parking and municipal ramp. 3. Review funding options for future maintenance of public lots. ~. Maintain and improve public parking lots as needed. 5. Work with Public Works Department to complete analysis of public parking lots. PARKING FUN)) 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 2008 ]. Review funding options for future maintenance of parking ramp. 2. Maintain and improve parking ramp as needed. REVENUES: FY 2007 FY 2008 Approved Approved Percent Budgel Budget Change $0 $0 -100% EXPENDITURES: Materials, Supplies & Services $ 31,918 $ 32,925 3.2% Capital Outlay 11,600 10,000 -13.8% NET USE OF FUND BALANCE $43.518 $42,925 -1.4 % PERSONNEL: Number of FTE positions .15 .15 -. ." ~. 1 I = -- :;;; .. -- ----- ~--J 119 ClTV OF 1I0l'KtNS - 2008 IlUDGET CAIlLE IlUDGET Special Rc\'t'nm' Fund 217 Revellues :lnd EXIJCndilurcs YTO Actual Actual Aclu;.!! Actual Budget Budget Percent Ih'\'('llut., and Expt.'ndilurc 2004 2005 200Ci 2007 2007 ~ons Change Hi~hlighls Revenues Franchise Fees $ 155,727 S 151,516 $ 120,(,07 S 180,659 $ 150.000 S 150,000 Charges for Services 80 #OIVIO! Proceeds from Sale of Assets #OIV!O! Interest Earned 5,953 6,018 15.309 15.351 6.500 12,000 84.62% Total Revenue 161.680 157,61~ 135.916 196.011J 156.501J 1 (,2,01J1J 3.51% ExpcndilUrcs Salaries, Wages and Benefits Salaries and Wages 4,133 7,383 5,343 9.884 10.329 9.200 -10.93% part-lime Fringe Benefits 2.003 1,409 1.158 2.567 2,457 2,65R 8.18% Materials, Supplies and Services Professional & Technical Services 23,122 20,152 11.559 40,416 41,540 31J,370 -26.89% Audit and other consulting Utilities and Maintenance 3,451 1,214 2.243 3,015 2,200 6,600 100.00% Equipment mainl. &. telephone. Operations 12.428 14.014 12,491 14,593 14,215 15,400 8.34% Post, prim. advcr., train, & misc. City Support Services 11,375 11,389 11,063 10,122 10,495 11,425 8.86% Space & occup., admin. fee, ins. Supplies and l\hterials 3.018 1.020 1,900 454 1,500 1.0110 -33.33% OITicl' and general supplies Capital Outlay Office FUl11iturc and Equipment 8,9711 5,11110 5.01111 C'llUlll,:il Chambl'r Audio improve. Equipment Allocation 432 432 609 443 443 251 -.B.12% Computer and equip. allocation Transfer Out 86.920 86.920 86,910 86.9211 86,9211 86.9211 Towl Expenditures 155,852 143,1)33 143,286 168,41~ 175,099 168.825 -3.58% Excess (deficicncy) of Revenues O\.cr Expenditures 5,8.28 13.681 0.370) 17,596 (18.599) ((1,825) -63.30<XI The Cable fund records the City's share of a five city joint venture cable TV franchise administered under the SOllthwest Suburball Cable Commissioll. 120 CABLE FUND FUND 217 CABLE FUND FUND 217 I'ROGI{AM: Communication and Cable Liaison PROGRAM: Newsletters I'ROGI{AM 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. I'ROGI{AM SUMMARY I'rovide newsletter for the City and its residents, employees and businesses; its civic, service, and fraternal organizations; and other communities and government agencies. MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2008 I. Reestablish information programming on Channel 16. MAJOR OBJECTIVES TO BE ACCOMI'LlSHED IN 2008 I. Analysis of advertising as a revenue option. FY 2007 FY 2008 Approved Approved Percent Budget Budget Change REVENUES: $125,000 $130,000 4.0% FY 2007 FY 2008 Approved Approved Percent EXPENDITURES: Budget Budget Change Sa laries/W ages/Benelits $ 12,783 $ 11,858 -7.26% REVENUES: $ $ 0% Materials, Supplies & Services 29,498 20,726 -29.7% EXPENDITURES: Capital Outlay 5,000 5,000 -% Materials, Supplies & Services $ 13,447 $ 14,055 4.5% Transfer Out 86,920 86,920 0% NET (USE) OF FUND UALANCE $13,447 $14,055 4.5'1. NET SOURCE (USE) OF FUND BALANCE ($9,204) $5,496 159.7% PERSONNEL: Number ofFTE positions 0 0 PERSONNEL: Number of FTE positions .1 .1 12\ CABLE FUND FUND 217 PROGRAM: Web and Messaging PROGRAM SUMMARY Provide communication for the City and its residents, employees and businesses; its civic, service, and fraternal organizations; and other communities and govemment agencies through a web site. Also maintain the Razzle line. Written, verbal and visual communication tools. MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2008 ]. Begin implementation of interactive forms on web site. City of lIopkins FY 2007 FY 2008 Approved Approved Percent . Budget Budget Change .~. ~. ~ REVENUES: $ 31,500 $ 32,000 1.6% EXPENDITURES: Materials, Supplies & Services $ 27,448 $ 30,266 10.3% NET SOURCE (USE) OF FUND BALANCE $ 4,052 $ 1,734 -57.2%. PERSONNEL: Number ofFTE positions 0 0 122 cln' OF 1I0l'KINS - ZII08 BUDGET IlEPOT BUIlGET Spl'd:J1 Rl'\'ClIlu' Fund 219 RC\"Cllncs :!lId Expenditures YTO Actual Actu:J1 Actual Actual Budget Budget Percent Hen-nile and Expelldilllrt' 2004 2005 20nG 2007 2007 2008 Change lIi~hlighh Revenues Intcrgovcnll11cntal $ 70,000 $ 56,000 S S 1,200 $ S #OIV/f)1 Federal & State Grants Leases and Rentals 82,786 59.879 54,036 54,121 5(i,fiOO 52.5011 -7.240/. Schon I nisi &. room rents Concessions 94.J87 94,195 15.444 #OIVIO! Concessions Sales Donations & Contributions 15.499 16,953 6.585 1.750 5,000 5.000 Contributions & Grants Private Foundation Grants 70,000 62,125 37.000 40,000 Interest 1,071 3,649 UOO 1,2011 Miscellaneous 10.074 6,569 6,993 7.380 7.900 5,300 Co\"er charges Totul Re"enues 272.746 133Y)6 ]).t,ll9 130.22) 107.700 104,0011 -3.44% Expenditures Salaries, Wages and Bcnclits Salaries and Wages 109,43] 11,639 3.809 3,033 4.017 34.8011 7M.J2'1i Part-trIm: StlUlld Employees Fringe 13cnclits 28.2JO 5,807 1.346 377 851 12,355 1351.82% Materials. Supplies and Services Professional & Technical Services 22.880 115,134 68,613 53,6(;5 63.050 34.095 -45.920/, Consulting, Professional Scrvices Utilities anJ Maintenance 1),255 9.774 10.188 9,539 10.440 11.200 7.280/. Telephone. heal & dectricity Operations 6,586 6,800 3.749 6,851 11,800 12.000 1.Ci9o/. Equip. rental. training & mise City Support Servic(:s 1.879 1,984 2.091 2,521 2,J57 2,572 1).12~ Insurance Supplies anJ Materials 5J,070 62.G63 12.667 G,935 4.850 4,700 -3.090/1 supplics and c4uipmcnt Capital Outlay Improvel1ll.::l1ts 1,885 4,530 2,500 2,500 Cotree equipment Total Expenditures 231.J3 I 21J,801 104,348 87.451 99,865 114.222 14.38% Excess (deliciency) of Re\'ellUeS over expenditures 41,415 19,795 49,781 42,774 7,835 ( 10.2221 -230.470/, The Depot Coffee House Fund accollnts for the operations of the conee house business and tecn ccncr operations. AJdionul grant funds SUpp0l1 these operations. 123 DEPOT COFFEE HOUSE FUND FUND 219 PROGRAM: Teen Center PROGRAM SUMMARY Provide a teen oriented community center, which is funded primarily through contractual coffee house operations, admittance fees, rentals, and grants. The Depot program strives to educate and serve teens, strengthening their involvement in community activities, and nurturing their growth and development as citizens through interaction with boards, councils, and commissions. A Depot Board & a Partners Advisory Team, consisting of students, community members, community business partners, City, and Hopkins School District representatives, support the activities of the facility. Services offered through the teen center include social programs, student outreach programs, educational progmms, and chemical dependency education. Late afternoon and Friday evening hours arc generally utilized for teen center related activities. The facility/grounds also serve as a Trailhead for Three Rivers Park District. MA.JOR OBJECTIVES TO BE ACCOMI'LlSHED IN 2008 I. Provide drug free environment for teens. 2. Provide leadership opportunities for teens. 3. Provide educational opportunities for teens 4. Complete agreements with Three Rivers Park District and the Regional Railroad Authority to transfer the site landlord role to Three Rivers Park District to facilitate future site improvements. FY 2007 FY 2008 Approved Approved Percent Budget Budget Change REVENUES: $107,700 $104,000 -3.4% EXPENDITURES: Sa larics/W ageslBeneti ts $ 4,868 $47,155 868.7% Materials, Supplics & Scrviccs 92,497 64,567 -30.2% Capital Outlay 2,500 2,500 0% NI,T SOURCI, (USE) OF FUND BALANCE $7,835 ($ 10,222) 14.4% PERSONNEL: Number or FTE positions .05 .. ""7,n -J. 124 CITY OF 1I0PKINS - 2007 llUllGET ART CENTER Sll(-cial Ren-nul' Fund 250 RCVl.'lluCS and ExpcmJiturcs YTO !ten-nue :llld Expl'nditun' Actual AClual Actual Actual Budget Buuget Percenl Ilighlights 2004 2005 2006 2007 2007 200S Change Revellues Current Services 5 211.737 S 263,321 5 277.647 $ 293.998 $ 272,670 $ 318.098 ](1.66% LC;Jses& rentals Intc:rgovcmnlclltal RCVC111lC 50,000 50,000 50,000 50.000 50.000 50.000 St<llcAid Grants 71.530 5.000 #DIV/O! Interest (3.744) (8.582) (13,189) 198 Charges for Service Other Revenues ]0.556 Il,6..Uj ],157 1.070 14.700 164,900 1021.77% Progralllt11ing Transfers [II 147,920 147,920 147.920 147,920 147.920 ]47.920 Cable & Econ. Dc,', Tolal Revenues 4]6.469 535,835 463.535 493,] 86 485.290 685.918 41.34'% Operating Expenses Salaries, Wages uno Benefits Salaries uno Wages 205.044 2]3.2]4 237,405 24] .656 249.149 287.925 15.56% Five Fr Fringe Benefits 59.473 61.394 63,332 69,022 67,997 75.534 ] 1.08% Materials. Supplies and Services Professional & Technical Services ]9.909 8.774 ]0.077 9.01 ] ]0.]00 89.750 788.61 % IleA pCrflll1T1anCC Utilitics anJ Maintcnance 56,507 67,802 73,746 75,674 7].890 79,435 10.50% mainL ht!aC dec. & telt!. Operations 3,0]9 2.840 2,996 2,904 3.775 60.260 1496.29% Post. ad\'t!rt., train., mise City SUPP011 Services 7,664 8.130 9.786 1 ],170 9,]06 15,339 68.-1-5% Ins., interest expense Supplies ano t\latcrials 12.240 15.660 ]5.S0l 12.282 ]5.]50 lO,370 34.-161!{. Supplies. parts, & equip Interest Expense 18.]59 24.360 6,749 9,949 9,949 7.907 .20.52% Capital Outlay Equipmcnt 12,668 1.525 24.150 Office furnishings & info desk Total Expenses 394,684 402.174 419,893 433.]93 437,1 ]6 660,tl70 51.14% Excess (ddiciency) of Rc\"cnllcs OWl' l~xpt.'llditllrcs 21.7X5 133.661 43,641 59.9Q3 48,174 15.24X .47.59'~o The Art Center fUllO accounts for Ihe maintenance, operations anJ promotions ofthc center. 125 ARTS CENTER FUND 250 I'ROGI{AM: Facility Operations and Programming & Promotions I'ROGI{AM SUMMAUY The goal of this program is to improve the quality of resident's life through managing, maintaining, scheduling, programming & promoting, and utilizing the Arts Center as a focal point for arts, education, and community gathering. MA.JOR OBJECTIVES TO BE ACCOMPLISHED IN 2008 I. Develop collaborative efforts with tenants, partners, & community that increase net revenues and/or reduce expenses in the Arts Center. 2. Work with The Friends of the Hopkins Center for the Arts to increase the number of members & volunteers, and increase contributed revenues. 3. Develop tracking, reporting, and evaluating tools to describe & promote the Arts Center's role in the community. 4. Install new carpet in Community Room. 5. Install new information desk in the lobby. 6. Operate a budget to maximize revenues. FY 2007 FY 2008 Approved Approved Percent Budget Budget Change REVENUES: $485,290 $685,918 41.3% EXPENDITURES: Salaries/W ages/Benefi ts $317,146 $363,459 14.6% Materials, Supplies & Services 119,970 273,061 127.6% Capital Outlay 0 24,150 24150% NET SOURCE OF FUND BALANCE $ 48,174 $ 25,248 -47.6':1. PERSONNEL: Number of FTE Dositions 4.05 4.05 Actual Actual Budget SELECmD WORK INDICATORS 2006 2007 2008 I. # of bookings (room uses within events) 5,570 6,054 5,900 2. Total number of reserved hours 35,710 39,060 38,350 3. Friends/I-ICA Inc membership total 433 343 450 4. Number on Fricnds/HCA, Inc mailing list 9,801 10,097 11,000 5. Total customer visits for events/activities 202,000 203,000 200,000 126 CITY 01-' 1I0l'KINS - 2008 Illll>GET 'I'll' IJISTRICT 1-2 nUUGET Spl'dal RC\'l'lIl1C Fund 211 RCHIIUt'S and EXflcnditur'cs YTD Actual Actual Actual Actual Budget Budget Percent RCH'lIue amI Expcndilure 2004 2005 2006 2007 2007 2008 Change Ilighli~hts Revenues Tax Increment $ 50,396 $ 47,963 $ 49.710 $ 48,663 $ 50,000 $ 50.000 Interest 729 694 3.132 3,339 700 1.000 42.86% Transfers In E.\penditures Materials. Supplies and Sen;iccs Professional & Technical Services 182 544 658 568 500 500 Ilcnn. Co. Distribution charge Operations 29.525 500 504 26.98] 700 -97.4]% Dc\'dopmcnl payment ,md admin. C:.lpilal Outlay T1F projects 75.000 75.000 75.000 75.000 75,000 75.000 TIF 1-2 project Total Expenditures 75.182 105,069 7(,.158 76,072 102.481 76,200 -25.(i4% Tr..ll1sfcrs Ollt for Jcbt Total Exp(':lluilures 75.IS2 105.069 76,158 7(j,072 102,481 76.200 -25.64% Excess (Jeficiency) ofRcvCllllCS over Expenditures (24.057) (56,412) (23.316) (24.070) (51,781) (25,200) -51.33% The Tax Increment District 1-2 Fund is tht: n.."t.k:vdopmcnt offonncr Suburb:Jl1 Chc\Tulcl property. The tax incremcnt district is locatcd in thc Ccntral Business Districl. The fund rccords thc use uftax incrcmcnt rcceipts. 127 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 I ]1" and It" Avenues. MAJOR OB,IECTIVES TO BE ACCOMJ'LISHED IN 2008 I. Assist in preparation of program budget and other required documentation. FY 2007 FY 2008 Approved Approved Percent Budget Budget Change REVENUES: $50,700 $5 I ,000 .6% EXPENDITURES: Materials, Supplies & Services $ 102,481 $ 76,200 -25.6% NET SOURCE (USE) OF FUN I> HALANCE ($51,781) ($51,781) -140.2 % PERSONNEL: Number of FTE positions 0 0 128 - - . om' - "J, . ':' -......-.: "'1 "...~ .. .;;:; ~..,~.." .""".- ''':M''''''.''''.' '~ri;<f'" I .. ' . ""'; , ";r.:'f- ,.ltl',/ , _ '" '\ ..... ," ~ .~. '.. . I ,n,'" '~r 'I t. I '~:...:I/!I. . if~'I. ,I" ,", I'" < j ,I' .:I~I :<i j. ~ii/lfi:' I 'il::l,' .". !,IJ ",rJ,~I~r.I!".1 ,;:<~,~, ~~ :~'~,;of . .i CITY OF llOPKti'iS - 2008 BUDGET TIF UISTRtCT 2-1 BUDGET SIll'ci31 ReH'nllc Fund 221 Revenues lllld Expenditures YTD Actual Actual Actual Actual Budgel Budget Percent RC\'CllUC and Expenditure 2004 2005 2006 2007 2007 2008 Change Hi:.:hli~hts Revenues Tax Increment S 373.571 $ 371.125 S 402,869 S 375.000 S 375,000 S 375.000 Tax incremenL.; Interest 5.843 2,062 2.221 3,000 2.000 2.000 Total Revellues 379,414 373,187 405,090 378,000 377,000 377.000 Expenditures Materials, Supplies and Services Professional & Technical Services 847 2.054 2.179 2,270 2,000 2.100 5.0m{, Development and legal cunsuhing. Operations 19.000 19,000 17,439 17,253 15.444 15,444 rk"e111pmellt payment & admin. Capital Outlay TI F projects 170,588 170.588 170.588 1711,588 170.588 170.588 Tl F 2.1 proje!.:1 Total Expenditures 190,435 191,642 190.206 190,111 188,032 188,132 0.05% Transfers out for debt 218,000 400,000 216,000 215,000 214.000 214,000 Total Expenditures 408.435 591,642 406.206 405,111 402,032 402.132 0,02% Excess (deficiency) of Revcllues over Expenditures (29,021) (218,455) (1,116) (27.111) (25,032) (25,132) 0.40% The Tax Increment 2-1 Fund is the redevelopment of an office/warehouse \vithin the project area. The fund records the usc of tax incrcmcnt rcceipts. 129 TAX INCREMENT DISTRICT 2-1 FUND FUND 221 PROGRAM: Improvement of County Road 3 and former Minneapolis Moline. PROGRAM SUMMARY Coordinate redevelopment activity of fornler Minneapolis Moline property on II"' Av., south of Excelsior Boulevard. MA.IOR OBJECTIVES TO BE ACCOMPLISHED IN 2008 I. Assist in preparation of program budget and other required documents. FY 2007 FY 2008 Approved Approved Percent Budget Budget Change REVENUES: $378,000 $377,000 -.3% EXPEND]TURES: Materials, Supplies & Services $19,253 $17,544 -8.9% Capital Outlay 170,588 170,588 0% Transfer Out- Debt Service 215,000 214,000 -.5% NET SOURCE (USE) OF FUND BALANCE $(26,84 I) $(25,132) 6.4% PERSONNEL: Number of FTE positions 0 0 130 CtTY OF 1I0PKtNS - 2008 III1DGET TIF DISTRICT 2-6I1UDGET Spt'c:ial H.l'H'I1Ill' Fund 116 Hl'\'l'nIlCs and Expenditures YTD Actual Actual Actual Actual Budget Budget Percent RCH'l1nc and Expenditure 2004 2005 2006 2007 2007 2008 Change Ili!.(hli!.:hh Revenues Tax Incremell( $ 19.1)89 $ 18,544 S 8.833 S 8,340 S 18,000 S 18,000 Increased increments Interest 513 370 908 G(l? 500 500 Miscellaneous 5.550 549 10,191 1.000 1.000 Reimbursements to cover shortfall. Total Revenues 25,152 19.463 19,932 9.007 19.500 19.500 Expenditures Materials, Supplies and Services Professional & Technical Services 47 406 380 381 500 500 Fees Opcr..ltions 500 504 550 845 53.64% Auminislralitlll. Capital Outlay TIF projects Total Expenditures 47 406 880 885 1,050 1,345 28.10% Transfers olll for debt Total Expcl1lliturcs 47 406 880 885 1,050 U45 28.10% Excess of Revenues over Expenditures 25,106 19.057 19,052 8,122 18.450 18.155 -1.60% The Tax Increment 2-6 Fund is the handicapped housing development. The funds recorus the llse aftax. increlllcnt rcceipts. 131 TAX INCREMENT DISTRICT 2-6 FUND FUND 226 PROGRAM: Sonoma Handicap Housing Project PROGI{AM SUMMARY Coordinate redevelopment of northwest corner of 5th A venue and Excelsior Boulevard. MAJOR OBJECTIVES TO BE ACCOMI'LlSHED IN 2008 I. Assist in preparation of program budget and other required documents. FY 2007 FY 2008 Approved Approved Percent Budget Budget Change REVENUES: $19,500 $19,500 0% EXPENDITURES: Materials, Supplies & Services $ 1,050 $ 1,345 28.1% NET SOURCE OF FUND BALANCE $18,450 $18,155 -1.6% PERSONNEL: Number or FTE positions 0 0 132 CITY OF JlOPKINS - 2008 Bl/llGET TIF DISTRICT 2-9 BUDGET S(ll'd:lIlh..\t'lIuc Fund 229 Re"ellues and EXlu'nditures YTO Actual Actual Actual Actual Budget Budget Percelll Ih'\'cnllt' :lnd Expenditure 2004 2005 2006 2007 2007 2008 Change Ilighlights Revenues Tax Increment $ 133,457 $ 152,191 $ 151l.335 S 141.346 S 150,01l0 $ 150.000 Intergovernmental - Mkt Value Credit 12,367 11,194 11l,220 10.559 12,000 12.001l Development Fees #DIV/O! Interest 4.424 3.723 10,831 11,318 4,000 4.000 Total Revelllles 150,249 167,108 171,386 1 (j3,123 166,000 166,000 Expenditures Materials, Supplies and Services Professional & Technical Services 373 1,197 2.284 1,205 1,100 3,300 100.00% llenn Co. Disl. Fcc Operations 3,378 2,018 2.856 2,987 4.59'% Administration Transfers out for debt 133.000 133,000 133,000 134.000 134.000 133.000 -0.75% Total Expenditures 133.373 134,197 138,662 137,823 137,956 139,287 0.96% Excess (deficiency) of Revenues over Expenditures 16,876 32,911 32,724 25,400 28,044 26.713 -4.75% The T.IX Increment District 2-9 is the Oaks of Mainslrccl development. This fund records the use ofli.lX increments and bond procceds. Rcsidcnti31 homcs were built and sold 10 improve the overall area. I" 0' TAX INCREMENT DISTRICT 2-9 FUND FUND 229 PROGI{AM: Redevelopment Area - Oaks of Main Street. PROGRAM SUMMARY Coordinate redevelopment activity on southeast corner of Shady Oak Road and Mainstreet. MA,IOR OBJECTIVES TO BE ACCOMPLISHED IN 2008 I. Assist in preparation of program budget and other required documents. FY 2007 FY 2008 Approved Approved Percent Budget Budget Change REVENUES: $166,000 $166,000 0% EXPENDITURES: Materials, Supplies & Services $ 3,956 $ 6,289 58.9% Transfer Out- Debt Service 134,000 133,000 -.7% NET SOURCE (USE) OF FUND BALANCE $28,044 $26,713 -14.3'10 PERSONNEL: Number of FTE positions 0 0 134 CITY OF 1I0l'KINS - 2008 llUUGE')' T1F DISTRICT 2-10 BUDGET Spcc:i:lI Rl'n'nUl' Fund 230 I{evenues and EXI)cndilufcs YTO Actual Actual Actual Actual Budget l3udgcl Percent Ih'nnm' and Expl'ntlilu[(' 2004 2005 2006 2007 2007 2008 Change Ilighlights Revenues Tax I ncrCl11cnt $ 87,467 S 83,516 $ 84,296 S 92,0110 $ 92,11011 S 85,111111 -7.61'Yi, Interest 1.449 805 1.38(, 1,0110 1.000 1.000 Total Revenues 88,915 84,321 85.682 93,0110 93.000 86,0011 -7.53% Expenditures Materials, Supplies and Services Professional & Technical Services 491 1,369 303 744 900 950 5.56% CUl1sultillg. Operations 4,959 4,960 5.000 5,050 5,050 5.000 -0.99% Administration Capital Outlay TI F projects 62,862 119.904 75,593 74,000 74.000 80.000 8.11% lk\'elllpcr payment Total Expenditures (,8,313 116,133 811,896 79.794 79,950 85,950 7.50% Excess (deficiency) of Revenues over Expenditures 20,603 (41,912) 4.786 13.206 13,050 50 -99.62% The Tax Increment District 2-10 is thl.: Hopkins Business District redevelopment. This fund records Ihe use aftax increment rcvcnucs. 135 TAX INCREMENT D1STIUCT2-10 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. MA.JOR OBJECTIVES TO BE ACCOMI'LISHED IN 2008 ]. Assist in preparation of program budget and other required documents. FY 2007 FY 2008 Approved Approved Percent Budget Budget Change REVENUES: $93,000 $86,000 -7.5% EXPENDITURES: Materials, Supplies & Services $ 5,950 $ 5,950 0% Capital Outlay 74,000 80,000 8.1% NET SOURCE OF FUND HALANCE $13,1l50 $ 50 -99.6% PERSONNEL: Number of FTE positions 0 0 136 CITY OF 1l0l'KtNS - 2008 nUIlGET T1F IlISTRICT 2-11 nUIlGET Special Rl'\'t'nu(' Fund 231 H.c\'(~nllcs and Expenditures YTO Actual Actual Actual Actual Budge( nudge! Percent RC\'Cllue and EXllendilllr-c 2004 2005 2006 2007 2007 2008 Change lIiJ?;hli~hh Revenues Tax Increment $ 34(,,r,03 $ 297.507 $ 294,732 $ 351,330 S 350,000 S 300.000 -14.29% Interest 55,359 43,837 122,856 106.139 40,000 40.000 Miscellaneous 4,075 Refunds & reimbursements 148.993 45,249 61J,000 50,000 -16.(}7% Total Revenues 406,036 341.344 566,581 502.718 450,000 390.000 -13.33% Expenditures Materials, Supplies and Services Professional & Technical Services 32,586 809 164.309 137.060 70,000 52.500 -25.00% Consulting. Operations 23.fi47 23.647 23,895 22,140 24,153 15,24.4 4.52% Adlllinistmtioll. Capital Outlay 1'1 F projects 19,995 2.098,265 Transfers out 188.000 188,000 188.000 688,000 2,688,000 2,188,000 -18.60% Total Expenditures 264,228 212,456 376,204 2,945.465 2,782.153 2.265,744 -18.56% Excess (deficiency) of Revenues over Expenditures 141,809 128,888 190.377 (2.442.747) (2.332,153) ( 1 ,875.744) -19.57% The Tax Increment District 2-1 ] fund is the SuperValu and Super Value North Annex redevelopment. This fund records (he use of tax increments and bond proceeds. 137 TAX INCREMENT DISTRICT 2-11 FUND FUND 231 I'ROGRAM: Redevelopment Area - North Annex Property PROGRAM SUMMARY Coordinate and review developmenl and redevelopment activity. MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2008 I. Assist in preparation of program budget and olhcr required documents. 2. Work with Opus to coordinate redcvelopment project. REVENUES: FY 2007 FY 2008 Approved Approved Percent Budget Budget Change $450,000 $390,000 -13.3% EXPENDITURES: Materials, Supplies & $ 77,744 $ 94,153 17.4% Capital Outlay -% Transfer Out- Dcbt Service 2,188,000 -18.6% 2,688,000 NET SOURCE (USE) OF BALANCE ($2,332,153)' ($1,875,744) -19.60;', PERSONNEL: Number of FTE positions o o - - -~ --- -- .., 'ti 138 CtTV OF 1l0PKINS - 2008 BUDGET '1'11'1-3 SIXTIl & ~1^1i': S(lf.'d:t1 H.l'nnul' Fund 232 Re\'Cnues :Iud Expenditures YTO Actual Actu:.ll Actual Actual Rudget nudget Percen ( Rl'\('nUc and Expl'ndilurl' 2004 2005 2110e. 2007 2007 20118 Change lIighlights Revenues Tax Increments S S S S 377 S S 2,000 #DIVIO' Interest 187 361 (325) 2011 -1011.110% Development Fees 147.500 29,489 70,0011 111,000 -85.71oA, Transfer In 2,0110.0011 2,000,0011 Tolal Revenues 147,687 29.850 52 2,070,2011 2,012.000 -2.81% Expenditures [\.1merials. Supplies and Services Professional & Technical Services 1.438 145,493 25,133 18,850 70.000 11,9110 -83.00% I kiln. ('n. DisI. Fcc Operations 429 #DIV!O! Administration. Capital Outlay TIF Projects 10,1100 2,0011.11011 2,OOO.OllO Total Expenditures 1,438 145,922 35,133 28,856 2.0711.000 2.011.900 -2.81% Excess of Revenues over Expenditures S (1,438) $ 1,765 $ (5,283) 5 (28,804) S 200 S 100 -50.00% TIF 1-3 is the redevelopment uf a block within the downtown dislrict. The fund records the costs ;.IIld reimbursemcnt of projcct expenses. 139 TAX INCREMENT I>1STRICT 1-3 FUN!) FUND 232 I'ROGRAM: Redevelopment Area -{j'h & Mainstreet PROGRAM SUMMARY Redevelopment of property between Fifth and Sixth A venues, north of Mainstreet into mixed-use condo & retail property. MAJOR OB.IECTIVES TO BE ACCOMPLISHED IN 2008 I. Assist in preparation of program budget and other required documents. 2. Work with developer on implementation of project. REVENUES, FY 2007 FY 2008 Approved Approved Percent Budget Budget Change $2,070,20 $2,012,20 -2.8% EXPENDITURES: Materials, Supplies & Services $ 70,000 $ 11,900 -83% Capital Outlay 2,000,000 2,000,000 -% Transfer Out- Debt Service -% NET SOURCE OF FUND BALANCE $ 200 $ 100 -50 'Yo PERSONNEL: Number of FTE positions o o 140 1 j ., I I I , " , -0 0-0_ ~ ~.."'" ^~ ...'- I ( .r ~ flOl'f.j"~"'AI~\I~Ullll\ll}l",~l~~.[:~~ 1 CITY OF 1I01'KI:>iS - 2008 BUDGET TIF 1-4 ~IARKETI'LACE II Special Rcvellue Fund 23J I~c\'enucs and Expcnditlll'cs YTO Actual Actual Budget Budget Percent I{cnnuc and Expendilllre 2006 2007 2007 2008 Change Ilighlighls Revenues Tax Increments $ $ 5,053 $ $ 10,000 #DIV/O! Interest 74 #OIV/O! Development Fees 40.000 -IOO.OOIVcI Transfers In 900.000 900.000 -100,00% Total Revenues 905.127 940,000 10,000 -98.94% Expenditures Materials. Supplies and ServIces Professional & Technical Services 18 40,000 1,900 .95_25% Operations #OIV/O' Administration. Capital Outlay TIf Projects 900.000 900.000 -100.00% Total Expenditures 900.018 940,000 1,900 -99.80% Excess of Revenues over Expenditures $ $ 5.109 $ $ 8,100 #D!V/O' The Tax Increment District 1-4 Fund is the redevelopment of several blocks of the dowlltown business district into a housing and retail development. This fund records the tax increment revenues. 141 TAX INCREMENT DISTRICT 1-4 FUND FUND 233 I'ROGRAM: Redevelopment Area -Marketplace /I PROGRAM SUMMARY Redevelopment of property between Marketplace and Main into mixed-use condo & retail property. MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2008 I. Assist in preparation of program budget and other required documents. 2. Work with developer on implementation of project. REVENUES: ~ ,. , Iw rl~~-- FY 2007 FY 2008 1; (11:,; .",,4(;"':i1 ~ Approved Approved Pcrccnt " Budget Budget Change ,. .....' I. It" t .It! 1T," $940,000 $ 10,000 -98.9% ~.,""'_..._.._- EXPENDITURES: Matcrials, Supplies & Services $ 40,000 $ 1,900 -95.3% Capital Outlay 900,000 o -]00% Transfer Out- Debt Service -% NET SOURCE OF FUND BALANCE $ o $ 8,100 8100'10 PERSONNEL: Number of FTE positions o o 142 CITY OF 1I01'KINS - 2008 BUDGET EQUIP~IENT REPLACEMENT BUUGET Inll'rn:lI Sl'niCl' Fund 602 RCH'nucs ~Hld Expenses YTO Actual Actual Actual Actual BuJget Budget Percent Rl'H'UIlC and EXJlCIlSl'S 2004 2005 2006 2007 2007 2008 Change Ili~hlighls Revenues Current Services $ 256.920 $ 256,1)20 S 288.489 $ 287,125 $ 287,125 S 287,125 Property laxes Intcrgo\'cmmCl1Lal Revenue 326,841 Interest Eamings 44,456 18.M)! 42,661 50.315 40,000 50.000 25.00% M isccllancous 18.910 143.955 111,300 24.971 15.000 20.000 33.33% Total Revenues 647,127 419,566 442.450 362.411 342,125 357.125 Operating Expenses Materials. Supplies ill1J Services Professional & Technical Services 550 3.350 850 1,500 900 2.000 122.22% Audit Utilities and Maintenance 13.406 15.894 18.133 16.051 27,640 17.040 -38.35% Vehicle & equip. mainl. and lease. City Support Services 2.362 2,362 7,964 8,418 9.183 8.149 -11.26% Administr:ltive Ice Total Operating Expenses 16,318 21.606 26.947 25,969 37,723 27,189 ~27.92% Non-operating expenses 303.029 289,679 268.449 427.467 305,000 400,000 31.15% Depreciation Total Expenses 319,347 311.285 295,397 453.436 342,723 427,189 24.65% NCllncol1lc (Loss) 327.779 108.281 147.053 (91,025) (598) (70.064 ) 11616.39% Capital ######## 740.388 287.940 296.700 296,700 687,800 -100.00% Equipment repl:JccJ11cnt The Equipment Replaccmcnt fUllJ is an intcmal service fund. It accounts for the acquisition of machinery and equipment. User charges are billeJ to thc various JcpartlllCl1ts. 143 EQUIl'MENT REI'LACEMENT FUND FUND 602 I'ROGRAM: Equipment Replacement I'ROGRAM 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 ACCOMJ'LISHED IN 2008 I. Prepare annual plan. 2. Analyze future needs. FY 2007 FY 2008 Approved Approved Percent Budget Budget Change REVENUES: $342,125 $357,125 4.4% EXPENDITURES: Materials, Supplies & Services $ 37,723 $ 27,189 -27.9% Depreciation 305,000 400,000 31.2% NET SOURCE (USE) OF EQUITY ($ 598) ($70,064) -99.3% Capital Purchases $296,700 $1,137,800 11616% PERSONNEL: Number of FTE positions 0 0 Working Capital Balancc Asscssmcnt Year Cash Cash Uses Net Gain Cash Sources or (Use) Projection 2008 830,268 ],164,989 -334,721 1,563,722 2009 419,992 480,900 -60,908 1,502.814 2010 440,271 957.440 -517.169 985.645 2011 441,496 473,005 -31,509 954,136 2012 476,512 744,796 -268,284 685,852 2013 499,933 816,415 -316,482 369,370 2014 518,763 331,960 186,803 556,173 20]5 558,103 564,434 -6,331 549,842 2016 594,146 648,337 -54.191 495,651 2017 619,923 650,770 -30.847 464,804 2018 1.648,066 1,594,935 53,131 517,935 2019 641,368 551,131 90,237 608, ] 72 2020 1,677,791 1,646,160 31,631 639,803 2021 668,098 742,123 -74,025 565,778 2022 700,248 608,921 91,327 657, I 05 2023 741,519 993,055 -251,536 405,569 2024 769,122 777,825 -8,703 396,866 2025 814,503 1,220,939 -406.436 -9,570 2026 837,012 492.487 344,525 334,955 2027 895,354 698,176 197,178 532,133 144 s CITY OF HOPKINS - 2008 BUUGET WATER BUDGET H.e\'l'IIt1l'S ,lIltl EXIIl'IlSCS YTD AC'llml Actual Actual Actllal Budget Budget 2004 2005 20{J(1 2007 2007 2008 803.286 S 960.26() S 1.032,801 S 965.033 S 1.019.600 S 1.223.800 2.081 (1.164) (5.181 ) 3,912 5,000 2.000 17,889 10,21(, 20.31-1 12,753 16,000 16.000 20,760 29.268 35.740 41.898 28,000 28.000 H.......U15 I}YK,)K6 LUK3.67..J I,U23,)% 1,068,600 1,2b9,XUO IR.lO% Revenues Current Services Pcnnits Interest Earnings I'vtiscc11allcous Tolal RCVClllll.:S Operating Expenses Salaries. Wages and Bcncrils Salaries all...! Wages Fringe Benefits Materials. Supplies and SL'rviccs Proressional & Technical Sl.":fviccs Utilities anJ M::Iintcnancc Operations City Support Services Supplies and Materials Dcprccialion Total Operating Expenses Non-opcrating expenses Tolal Expenses Net Income (Loss) En1crrriH' Fund 703 Percent ReH'nut' :Ind E111l'1I\l'S Change Ili~hli~hb 20.n3'}: \VOler rates increased to SI.40/gal -()().UO'y, 224,913 249.502 21)4,(lll) 236.656 212.752 233.574 9.7l)o/i Tnree full time employees 65.045 79.715 (13.583 84.7(,4 65.027 82.480 26.84o/i 23.780 30.270 33,337 31,470 41.700 41.800 O.24o/i \Valer sampling. audit, legal 159,256 171.810 191.111 315.050 17(,,400 17S.200 _0.680;' Equip. main!.. heal & elce. S,8M, 13.261 15.483 6,514 2\,450 21.450 Postage. advcr.. lrain. & misc. IS3,27(l 191.227 174.076 !tn.OI9 177.121 204.832 15.65'X Admin. Ice and insurance. 53.483 53.153 73.232 62.148 62.115 66.115 h.44<Y< Supp.. unili.mllS. parts & equip. 234.863 211.<)29 196.882 188.043 26S.000 20S.000 l):oO,-H:2 I,UOtU~67 I,U42.323 1,116,664 1,021,:065 1.030,4) I OR7'% 130,OOS ]24,532 IIX.70(i 115.299 115.259 IOS,};55 -5.56% tlond interest expense 1,080,489 1,125,399 1.161,029 1.231.963 1,136,824 1,139,306 0.22% (23(,.474) (126.813) (77.355) (208.368) (68,224 ) 130.494 -291.27'Y, The Water fund is a utility elltcfTlrise. The operations of water pumps. wells and distrihution arc recorded here. 145 WATER UTILITY FUND 703 PROGRAM: Pumps & Wells PROGRAM SUMMARY Thc Pumps & Wells program of the Water Ulilily Fund provides maintenance to the City's water well pumping syslem so Ihat 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 well as bacterial free. Metering devices arc also maintained. MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2008 Produce waler supply sufficient to meet the needs of 17,000 people. 1. Flush and check all hydrants annually. 2. Check all wells each day. 3. Tesl samples each monlh 10 ensure safe water supply. 4. Well # I emergency genemtor installation & valve up grade. 5 Repair or replace ellluent valves # 4 Treatment Planl OPERATING REVENUES: FY 2007 FY 2008 Approved Approved Percent Budget Budget Change $458,800 $547,310 19.3% $106,210 $124,833 17.5% 4] 8,370 4]3,360 -1.2% (65,780) 9,117 113.8% 8,000 8,000 0% 65,564 61,506 -6.2% ($123,344) ($44,389) 64.0% OPERATING EXPENSES: Salarics/W agcs/Bencfi Is Materials, Supplies & Services Operating Income (Loss) NON-OPERATING REVENUES: NON-OPERATING EXPENSES: NET INCOME (LOSS) PERSONNEL: Number of FTE positions 1.31 1.56 WATER UTILITY FUND 703 PROGRAM: Walcr Distribution PROGRAM SUMMARY The Water Distribution program of thc Water Utilily Fund provides mainlenance to the City's walcr system so thaI a continued supply of potable waler is furnished to water customers at the most reasonable cost. Water supply must be maintained at proper levels, as well as bacterial ITee. Metering devices are also maintained. MAJOR OBJECTIVES TO BE ACCOMI'LlSHED IN 2008 Produce waler supply sufficienllo meellhe nceds of 17,000 people. I. Flush and check all hydmnts annually. 2. Test samples each month to ensure safe water supply. 3. Ensure all alTecled customers are given adequate notice of all scheduled water shut olTs, both by the city and contractors. 4. Reduce copper levels at taps to comply with Safe Drinking Waler Act. 5. Finish the commercial meters to radio read system 6 Prepare notice for residential meter head replacement, 7 Start Fire Hydrant hcad up grade 10 Slorz conneclion FY 2007 FY 2008 Approved Approved Percent Budget Budget Change OPERATING REVENUES: $593,800 $706,490 18.9% OPERATING EXPENSES: Salaries/W agesll3cne fits $171,569 $191,221 11.4% Materials, Supplies & Services 325,416 311,037 -4.4% Operating Income (Loss) ]04,815 204,232 94.8% NON-OPERATING REVENUES: 8,000 8,000 0% NON-OPERATING EXPENSES: 49,695 47,349 -.4.7% NET INCOME (LOSS) $55,120 $164,883 199.2% Construction: 75,000 374,700 399.6% pERSONNEL: Number of FTE positions 1.94 2.20 146 CITY OF 1I0l'KINS - 2008 8UOGET SANITARY SEWEll 8UOGET f.nlerpriw Fund 707 Rc\'cnues and EXllcn...es YTO Actual Actual Actual Actual Budget Budget Percent Ih'n'nUl' :lIHl F.xpcnsl'" 2004 2005 2006 2007 2007 2008 Change Highlights S 1,229.280 S 1.257,706 S 1,415.073 S 1,283,46 I S 1.429,900 S 1,596,000 11.62% RaIl's increased hy $0.25 9,600 5,059 195.855 13.435 8,000 8.000 26,228 12,731 26.504 11.042 27,000 12.500 .5J.70'~1l Less cash & ]ower r:ltes 14,891 15,030 36,583 19.799 15,000 15.000 1,279.999 1.290,526 1,674,015 1,327,737 1,479,900 1,(,31,500 10.24% 151,644 129,936 143,895 151,498 197.263 225.439 14.28% J 3/4 full time cmplys 36,290 42,225 41.5(j() 52.354 60,907 69.053 13.37% 19,268 13,992 28.730 28,074 51,100 5],100 GIS. audit. legal & c\l11sulting 34,657 50.392 33.936 21,371 711,550 70.550 Equip. main\., he-at & electr. 8%,175 928,1I07 964,343 1,044.228 1,179,957 1.104.572 -(1.39% Disposal.aliver. train. & misc. 196,285 197,478 251,990 236,173 256,742 211,797 -]7.5]% Admin. fee and insurance. 19,824 16,098 20.320 9.697 25,800 25.800 Suppls. fuel, parts & equip. 96.057 97,457 123.337 164.787 150.000 214.000 -12.67% 1.410,201 1,475,585 IJI08,11() 1,708.182 ] .992,3] I) 1,972.311 -1.00% 50.1I00 50,000 50,000 50,000 50.001l 50,000 Transfers for cap imp 1,460,201 1,525,585 1,658,116 1.758.182 2.042.319 2.022.311 -0.98% (180.201 ) (235.059) 15,899 (430.445) (5(,2.419) (3<JO.811) -30.51% The Sallilal)' Sewer fund is a utility clltervrise. The operations Orllle Lin Stations anJ lhe Collection/Disposal process is recorded here. Revellues Currellt Services Pcnnits Inlerest Eamings Miscellaneous Total Revenues Operating Expenses Salaries, Wages and Benefits Salaries and Wages Fringe Benefits Materials, Supplies and Services Proressional & Technical Seryices Utilities and Maintenance Operations Cily Support Services Supplies and Materials Depreciation Total Operating Expenses Non-operating expenses Total Expenses Net Income (Loss) 147 SEWER UTILITY FUND 707 I'ROGRAM: Lift Stations PROGRAM SUMMARY The Lift Stations program of the Sewer Utility Fund provides maintenance and repairs to the City's sanitary sewer lift station system. The system is comprised of 7 sanitary sewcr lift stations that pump sewage to the Metro Sewer System for disposal. SEWER UTILITY FUND 707 I'ROGI{AM: Collection & Disposal I'ROGRAM SUMMARY The Collection & Disposal program of the Sewer Utility Fund provides maintenance to the City's sanitary sewer system. The system 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 2008 MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2008 I. Mechanically clean 33% of sanitary sewer lines in the City. I. Mechanically clean 33% of sanitary sewer lines in the City plus monthly 2. Check daily the operation of sanitary sewer lift stations and repair as checks of manholes in problem areas. needed. 2. Inform neighborhoods prior to scheduled sanitary sewer line 3. Infonn ncighborhoods prior to scheduled sanitary sewer line maintenance. maintenance. 3. Verify accuracy and implement new utility mapping system. 4. Verify accuracy and implement new utility mapping system. 4 Rcpair or replace manhole cover & casting as nccded 5 ReDlace oump at Lift Station # 2 FY 2007 FY 2008 FY 2007 FY 2008 Approved Approved Percenl Approved Approved Percent Budget Budget Change Budget Budget Change OPERATING REVENUES: $285,980 $319,200 11.6% OPERATING REVENUES: $1,177,900 $1,299,800 10.3% OPERATING EXPENSES: OPERATING EXPENSES: Sa laries/W agesll3enefi ts $] 49,549 $164,628 10.1% Salaries/Wages/Benefits $108,621 $129,864 19.6% Materials, Supplies & Services 241,869 290,334 20.0% Materials, Supplies & Services 1,492,280 1,387,485 -7.0% Operating Income (Loss) (108,419) (135,762) -11.3% Operating Income (Loss) (433,00 I) (217,549) 50.1% NON-OPERATING REVENUES: 7,000 2,500 25.2% NON-OPERATING REVENUES: 20,000 10,000 -50.0% NON-OPERATING EXPENSES: 0 0 0% NON-OPERATING EXPENSES: 50,000 50,000 0% NET INCOME (LOSS) $(109,419) $(133,262) -35.4% NET INCOME (LOSS) $(463,00 I) $(257,549) 44.5%. Construction: Construction: 275,000. 100,000 -63.6% PERSONNEL: PERSONNEL: Number of FTE nositions 1.95 2.20 Number of FTE positions 1.6 1.87 148 CITY OF IJOPKINS - 2008 lIlJDGET REFUSE BUDGET F:ntl'rprise Fund 717 Revenues and EXI}CIISl'S YTD Actual Actual Actual Actual Budget l3udgct Percenl Rl'\"f.'nUl' and Expenses 2004 2005 2006 2007 2007 2008 Change Hi~hlighls Revenues Current Services S 585,025 S 695,438 S 675,51)1) S 673,124 $ 690,600 S 703,~OO 1.93% County Grant 22.891 22.CJ(17 22,282 21.920 23,000 22.000 -4.35% New fomlUla fix county gr..1I11 in 2004 Inlerest Earnings 12.734 6,295 15,592 13,173 12,500 12,500 Miscellaneous 5.860 9.700 11.529 18,601 9.600 10,800 12.50% Total Revenues 626.510 734, lOll 725.002 726.818 735.700 749,200 1.83% Operating Expenses Salaries, Wages and Benefits Salaries and \Vuges 179,223 193,161 180,906 185,494 225,701 230,691 2.21% Three and three-quarter employees Fringe Benefits 48.339 61,183 51,263 68.243 66,626 80,469 20.78% Materials, Supplies and Services Professional & Technical Services IOG,G69 112.786 103,347 100,414 126,050 113,650 -9.84% Recycling service, audit & consulting Utilities and Maintenance 32.565 23,946 25.592 28,743 41.700 41,700 Vehicle & cquir. maint., heat & elcc. Operations 142,135 151.726 141,397 120.607 134.3 70 144,620 7.63% Disrosal, pOSt. advcr., train, & misc. City Support Services 110.695 111,888 116.348 118,346 128,862 149,307 15.87% Administrative ree and insurance. Supplies :md Materials 34,757 39,767 52,981 36,600 39,750 39.300 -1.13% Supplies, parts, fuel, smal] equip. Depreciation 32,122 44.812 42.559 41.767 32,500 46.000 ~1.54% Total Operating Expenses 686,50Ci 739,269 714.393 700,213 795.559 845,737 (1.31% Non-operating expenscs 25.000 25,000 25,000 25,000 25,000 25,000 Total Expenses 711,506 764,269 739.393 725,213 820.559 870.7.17 (1.]2% Net Income (Loss) (84.996) (30,169) (14.391) 1.605 (84.859) (121.537) 43.22% The Refuse fund is a utility enterprise. The operations of bulk collections, yard \\'3ste, recycling, brush service and refuse disposal arc recorded here. 149 I I I _ J REFUSE UTILITY FUND 717 I'ROGI{AM: Bulk Collection I'ROGI{AM SUMMARY The Bulk Collection program of the Refuse Utility Fund provides bulk item pickup for larger items, which arc scheduled on a call-in basis on Thursdays throughout the year. A bulk item drop off event is provided twice per year (spring & fall). MAJOR OBJECTIVES TO BE ACCOMI'LlSHED IN 2008 I. Review and expand user fee based system. (Council Approval Required) 2. Improve drop off procedures and increase efficiency at our bi-annual drop offs. REFUSE UTILITY FUND 717 PROGRAM: Yard Waste/Leaf Collection PROGI{AM 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 I-ton truck. (Subject to change upon Council review.) A free drop-off site is available to Hopkins residents twice a week. MAJOR OB,JECTlVES TO BE ACCOMI'LISHED IN 2008 I. Continue to explore ways to improve our user fee based system. (Council Approval Required) 2. Monitor usage of free residential drop off site. 3. Track impact of curbside fee increase. REFUSE UTILITY FUND 717 PROGRAM: Recycle PROGI{AM 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 arc collected single stream (no sorting) from a wheeled recycling cart by a contracted hauler. MA.JOR OBJECTIVES TO BE ACCOMPLISHED IN 20011 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. Begin preparations for RFP to replace recycle contract that expires 12/31/2009. REFUSE UTILITY FUND 717 PROGRAM: Brush Service I'ROGI{AM SUMMARY The Brush Service program of the Refuse Utility Fund provides the collection of curbside brush weekly on a call-in basis on Tuesdays 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 ACCOMI'LlSHEI> IN 2008 ]. Continue to explore ways to improve our user fee based system. (Council Approval Required) 2. Monitor impact of curbside brush pick-up fee increase on program usage. 3. Continue free residential drop off system. FY 2007 Approved Bud!\ct FY 2008 Approved Bud!\el Pcrccn t Chan!\c $ $ -% $49,692 $52,618 5.9% 36,405 36,374 -.09% (86,097) (88,992) 3.4% -% -% ($86,097) ($88,992) 3.4 'Yu 0.655 0.655 REFUSE UTILITY FUND 717 PROGRAM: Disposal PROGRAM SUMMARY The Disposal program of the Refuse Utility Fund provides automated refuse collection. Residential Refuse is collected from roll out carts with a fully automated truck on one of four designated route days. MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2008 I. Continue to improve refuse colleclion service to our residents. 2. Maintain excellenl customer service through monitoring of operations and communicating with residents. FY 2007 FY 2008 Approved Approved Percent Budget Budgel Change OPERATING REVENUES: $570,600 $570,600 0% OPERATING EXPENSES: Sa laries/W agcs/Benclits $153,717 $163,015 6.1% Materials, Supplies & Services 251,061 273,131 8.8% Operating Income (Loss) 165,822 ] 34,454 -18.9% NON-OPERATING REVENUES: 12,500 12,500 0% NON-OPERATING EXPENSES: 25,000 25,000 0% NET INCOME (LOSS) $153,322 $121,954 -20.1 "I.. Capital Outlay: -% PERSONNEL: Number of FTE posilions 2.135 2.145 152 CITY OF 1I0l'KINS - 2008 BUDGET STOR~I SEWEll BUDGET Enll'rllri<.l' Fund 7~O R("\'elluL's and Expenses \'1'0 Actual Actual Actual Actual Budget Dudget Percent Rcnlluc and Expenses 2004 2005 2006 2007 2007 2008 Chunge llighli:,:hls Revellues Current Services $ 679,556 $ (i6(i,848 S 727,927 $ 724,859 $ 726,900 S 726,900 0.28% Stunll Sewer rates rl'main the sam~ Interest EUlllings 24,]40 ]5.649 40,078 33,622 22,000 22.000 -34.57% MisccllancouslTransfcr In 38,]35 7.257 #D]V/O! Total Rcvcnll~s 741.831 682.497 775.262 758.48] 748.9UO 748.900 -1.2M'l1 Operating Expenses Salaries. Wages and Benefits Salaries :.1J1d Wages ]8,523 31.635 21,524 30.9]0 29,989 31.32] -2.98% halftime employee Fringe Benefits 4,397 8.391 6.394 9.924 8,]62 ]0.288 -17.75% Materials, Supplies and Services Professional & Technical Services 1.768 7.849 2.804 13.337 20.900 ] 1.000 5(J.71% Storm Sewer cOllsulting & audit. Utilities and Maintenance ],722 13.]97 3.]26 3.293 23.800 13.00U 622.69% b.juip. m:.linL. sIred sweeping. etc... Operations 400 #D]V/O! Storm Sewer projects City Support Services 78.673 78,789 70.344 66.]42 72,]28 82,1 ]9 9.05~t(1 Adminislrative Ice and insurance. Supplies and Materials 2,734 3,782 3,039 648 11.000 6.500 15%.38% Supplks. parts. sand. small equip. Depreciation ]78,026 182.928 ]8],577 ]68.070 ]85.000 ] 86,OIJO Total OpenHing Expenses 286.243 326,571 288,807 292.325 350,979 340.228 20.06% Non-operating expenses 166,647 155.213 144.445 136.367 137.305 124,816 O.G9% Ikpn.:ci:ltinn & hnnd il1tereSll'Xp. Total Expenses 452.890 48] ,784 433,252 428.692 488.284 465 J)44 ]3.90% Net Income 288,94 ] 200.713 342,0]0 329,789 260,6]6 283.856 -20.98% Bond Principal payment 330,000 325.000 330.000 350.000 350,000 365,OOIJ The Slonn Sewer rUllJ is a utility entelvrise. The reconstruction ofstonn sewers and ponding ror drainage throughollllhe city is recorded here. 153 STORM SEWER FUND 740 PROGRAM: Sewer Maintenance PROGI{AM SUMMARY The Sewer Maintenance program of the Storm Sewer Fund maintains all stonn sewer lines and storm inlets to assure adequate run-off. Creeks and ditches must be monitored to assure proper run-olT 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 2008 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 and meet all requirements of city's NPDES, Phase II SWPPP. 3. Begin construction of watershed-funded Nine Mile Creek stream bank slabilization and habilat enhancement project. 4. Continue grit chamber cleaning 5. Clean catch basins and inspect for repair. FY 2007 FY 2008 Approved Approved Percent Budget Budget Change OPERATING REVENUES: $726,900 $726,900 7.4% OPERATING EXPENSES: Sa laries/W ageslllene Ii ts $38,151 $41,609 9.1% Materials, Supplies & Services 312,828 298,619 -4.5% Operating Income 375,921 386,228 2.7% NON-OPERATING REVENUES: 22,000 22,000 0% NON-OPERATING EXPENSES: 137,305 124,816 -9.1% NET INCOME $260,616 $283,856 8.9"1.. Construction 173,000 280,000 61.8% PERSONNEL: Number of FTE positions .46 .46 154 CITY OF II0l'KINS - 2008 IlUnGET I'AVJUON EIIIl'rJll"is{' Fund 747 Rev('llu('s and EXIH.'Il'i(,S YTD Actual Actual Actual Actual Budget Budget Percellt Rl'\'('llllC:llld EXpl'lISl'S 2004 2005 2006 2007 2007 2008 Change IIi:.:hli:.:hh Revel1ues Rental S 267.305 $ 249,460 S 257.281 S 275.375 $ 275,375 S 271,500 -1.41% Interest Eamings (2,610) (4,690) (6,468) 2,500 2.500 -100.00% Miscellaneous 93.297 97,883 415,462 182.906 182.906 74.800 -59.10% Total Re\'enues 357.~92 342.6)3 666.275 460.781 460.781 }.HdOO -2.J.X4% Operating Expenses Salaries, Wages and Benefits Salaries and Wages 145.851 146,140 148.199 147,392 150,308 160,814 6.99% Two and one-half ful1lilllc emp. Fringe Benefits 42.076 30.014 40.594 43,943 40.879 48,715 19.17% Total Salaries and Wages 187.927 176.154 IX8.79j 191.335 191.187 1U9.529 9.59%1 Materials. Supplies and Services Professional & Technical Services 3.432 3,893 5.390 4.722 4,850 6,100 25.77% Audit and uther consulting. Utilities ami Maintenance 63.086 89,864 89.365 78.1 [4 84.150 79.700 -5.29% Equip. maint., heal & clec. Operations 1,505 2,321 2,183 1.766 2,650 2,650 Post.. ad\'cr.. lraining. and misc. City Support Services 17,328 17.610 15,113 16.869 17,908 20.366 13.73% Administrative fce and insurance Supplies and Materials 18,589 24.614 14.597 1~.486 18.550 17.150 -7.55% Supplies. parL~. fuel, small equip. Total Materials Supplies & Service 103.940 138,302 126.648 120,957 128.108 125.966 -1.67% Total Operating Expenses 291,867 314.456 315.441 312,292 319.295 335,495 5.07% Non-operating expenses 75.500 76,390 49.274 76,150 76.150 56,000 -26.-16% Depreciation Total Expenses 367,367 390,846 364.715 388,442 395.445 391.495 -1.00% Net Income (Loss) (9.375) (48.193) 301.560 72.339 65.336 (45,195) -1()1).17% The Pavilion rund is an iee rink enterprise. The operations ror the ice arcna. soccer leaguc and dry noor arc recorded here. 155 PA VlLION -ICE ARENA FUND 747 PROGRAM: Ice, Turl: Dry Floor, & Room Rental PROGRAM SUMMARY The rental programs of the Pavilion 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 2008 ]. Explore and market program and rental opportunities to increase the community's recreational options and generate additional revenue to offset operations. 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 Projected SELECTED WORK INI>ICATORS 2006 2007 2008 I. Rented prime hours ice 1266 1225 1230 2. Rented non-prime hours ice 177 233 230 3. Pavilion Icases for summer use 5 7 10 4. I-lours ice rcsurfaccr is in lIse 229 223 225 5. I-lours of part-time employment 1947 1825 2400 6. Open skate hours 180 250 265 7. Teams for indoor soccer II 10 16 8. Dry Floor Use Hours 197 229 250 9. Hours compressors in use 4400 4274 4300 10. Hours of turf use 407 442 450 II. Hours Of Mezzanine Rental Use 339 345 400 CITY OF 1I0PI,INS - 2008 IlUllGET llEBT SERVICE FUNllS Revenues lllld Expenditures YTO Actu~1 Actual Actual Rudget Budget Percenl Ren'l1lJc and Expenditure 2004 2005 :W06 2007 2007 2008 Change Ilighli~hts Revenues Property Tax S 1.034,767 S 807.156 S 1,206,940 S 1.194,962 S 1.207,000 S 1,282,000 0.21% ^nlluallc\'yamount Special Assessments 6(,6,001 670,117 677,768 666.259 672,460 672,4611 Special housing fees Interest 39.433 47.831 106,899 83,043 36,100 39,900 10.53% Tr:msfcr In 2.431,219 1,476,219 892,219 1.054.965 869,2 P; 885,119 \.83% TIF. PIR and General fund Bond Proceeds 3.380,760 11,809.615 #OIV/O' Total Revenues 4,171,420 6,382,083 2,883,826 14.808,844 2,784,779 2.879.479 3.40% Expenditures Bond expenditures Professional Fees 41,9116 723 89,9(15 707 Principal 1.780,620 2.306,152 1,265.000 1,6111.0110 1.6 I 0.000 1.705,000 5.90% Interest 1/J39.888 1.499,826 1,126,1(,0 1,110,869 1.109.033 1.1178,408 .2.76% Fiscal charges 6,932 6,939 6,938 8,182 6,950 8.1511 17.27% Deposit to escrow account 9,785,120 #OIV/O' Transfer Out 3.114,684 2,034,583 #OIV/O' Tola1 Expenditures 3.427,440 3.854,823 5,513.505 14.638,719 2.725,983 2,792.265 2.43% Sources (Uses) of Fund Balance 743,980 2,527,260 (2,629,679) 170,125 58,796 87,215 -65.44% Debt Service funds finance and account for Ihe payment of interest and principal on all general obligation debt other than debt issued for an enterprise fund. 157 CITY OF HOPKINS GLOSSARY OF TERMS Accrual Basis - The basis of accounting under which revenues are recorded when eamed 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 pal1, in another accounting period. Adopted Budget - The financial plan of revenues and expenditures for a fiscal year as adopted by the City Council. 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. Ad Valorem Tax - Money collected from all the real property within the City based upon the value of the property. Annual Budget - The budget authorized by resolution of the City Council for the fiscal year. Appropriation - Authorization by the City Council to incur obligations and spend City funds. Appropriations are usually made for fixed amounts and are typically granted for one year. Assets - Property owned by a govemment which as a monetary value. Assessed Valuation - A value established by the City Propel1y Appraiser for all real or personal property for use as a basis for levying property taxes. Balanced Budget - A budget in which expenditures arc equal to income. Bond - A written promise to pay a sum of money on a specific date at a specified interest rate as detailed in a bond resolution. Bond Proceeds - Funds received from the sale of any bond issue. Budgef - The financial plan lor a specific period of time that identified proposed expenditures and the sources of revenue to pay for them. 2008 BUDGET 158 CITY OF HOPKINS Budget Adjustment - A revision to the adopted budget occurring during the affected fiscal year as approved by the City Council by an amendment or a transfer. Budget Documents - The official written statement prepared by the Finance Director and supporting staff~ which presents the proposed budget to thc legislative body. Budget Calendar - The schedule of key dates involved in the process of adopting and cxecuting an adopted budget. Budgef Message - The opening section of the budget which provides the City Council and the public with a genera] summary of the most imp0l1ant aspects offhe budget, changes from the current and previous fiscal years, as well as the views and recommendations of the City Manager. CDRG Community Development Block Grant - This fund receives and expends the City's allocation of the Federal Community Development Block Grant Program money. Capital Asset - Assets of significant value and having a useful life of several years. Capital assets are also called fixed assets. Capital Improvement Program (CI P) - A five year schedule of capital improvement projects and the means of financing them. This is a nexible budget document that is used as a planning tool for needed improvements. Amounts approved in the CIP are considered guidelines and are not officially adopted as budgeted amounts until they are incorporated in the operating budget of one of the City's funds. Capital Outlay - Expenditures that result in the acquisition of fixed assets that have a value over $1.000 and a useful life greater than one year. Capital Project Funds - The funds that account for all resources unused for the acquisition or construction of capital facilities, except those financed by Proprietary Funds. Cerfified Levy - Total tax levy ofajurisdiction, which is certified to the County Auditor. Contingency - A budgetary reserve set aside for emergencies or unforeseen expenditures. Contractual Scrvices - The cost of items related to a contractual agreement. Examp]es would be professional services such as legal. 2008 BUDGET 159 CITY OF HOPKINS engincering, actuarial and consultants. COlll.t Fines and FOIofeits - Fines imposed on individuals by the courts for various illcgal acts pcrfonned within the City. Debt Service Funds -the funds that account for the payment o[principal and interest on outstanding debt [or the City. Deficit - Thc exccss of expenditures ovcr revenues. Department - Basic organizational unit of City govcl11ment, responsible [or catTying out a spccific [unction. Depreciation - Expcnditurcs incurred whcn sprcading the cost of an asset over its estimated useful like rather than deducting thc entire cost in the year the assct is purchascd. Enferprise Fund - The funds that account [or thc financing of sclf-supporting activitics of govel11mcntalunits and render scrviccs to the genera] public based on uscr charges. Estimated Markef Value - Reprcsents the selling price ofa propel1y ifit were on the market. Estimatcd market value is converted to tax capacity before propel1y laxes are levied. Expenditure - Decreases in financial resources other than through interfund transfers. Fiscal Disparities - The program created by the Metropo]itan Fiscal Disparities Act which shares growth in the commercial-industrial tax base in thc seven county metropolitan area. Forty percent o[ the value of new commercia]-industrial development since 1971 is pooled and redistributed among the 300 taxing districts to address uneven business dcvelopmcnt throughout thc rcgion. Fiscal Year - For budgcting purposes the City's fiscal year is thc calcndar year. Fixed Assef - Purchases of a long-1cnll naturc, which arc to be held and uscd. Examples would bc land, buildings, machincry, [ullliture and equipment. FTE - Equivalcnt of one cmp10yce working [ulltime, or 2.080 hours per year. A FTE can be filled by any number of employees whosc combincd hours total 2,080 pcr year. 2008 BUDGET 160 CITY OF HOPKINS Fund - A separate accounting entity, with a set of self-balancing accounts for recording the collection of revenues and the payment of expenditures to carry out a specific function. Fund Balance - Difference between fund assets and fund ]iabilities (the equity) in govelllmenla] 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. GASB (Gover"nmental Accounting Staudards Board) - It is the highest source of accounting and financial reporting guidance for state and local govemments. General Fund - The largest fund in the City, the General Fund accounts for most of the City's financial resources. Genera] Fund revenues include: property taxes, licenses and pennits, local taxes, service charges and other types of revenues. This is the fund that accounts for the revenues and expenditures necessary to deliver basic operating services: police, fire, finance, parks, public works, etc. General Obligation Bonds - When a govemment pledges its full faith and credit to the repayment offhe bonds it issues, then those bonds are general obligation (GO) bonds. Sometimes the tenn is also llsed to refer to bonds with are to be repaid from taxes and other general revenues. GFOA (Government Finance Officers Associafion) - the professional association of state and local finance officers in the United States who are dedicated to the sound management of government financial resources. The association sets program standards for the GFOA's Certificate of Achievement for Excellence in Financial Reporting. Governmental Funds - The General Fund, Special Revenue Funds, Debt Service Funds and Capita] Project Funds. Indirectly Funded Amount - The portion of appropriates not funded by program revenues such as fees and grants, This portion is funded fi'OI11 shared revenues such as property tax, govellll11ental revenues or a city-wide fee not directly attributed to anyone program. 2008 BUDGET J(,l CITY OF HOPKINS Intcrcst Earnings - Interest received from the investment of cash in a fund. Intel'governmental Revenues - Funds received from State or Federal governments in the fonn of grants or shared rcvcnucs for various activities. Intemal SCI'vice Funds - The funds within the Proprietary Fund that accounl for the financing of goods or services providcd by one departmcnt or agency to other depm1ments or agencies of a government. IT - Infonnation Technology Depal1ment of the city. This depm1ment provides computer technology suppol1 to all city depm1ments. Lcvy - To impose taxes, special assessments or servicc chargcs. Licenscs - Revenues received by the issuance of various licenses that are granted to various businesscs in the City. Local Govel'l1ment Aid - Money given to the City from the State based on a fornlUla that was originally designed to provide tax relief and equalization among citics. Major Account Series - Three classifications of expenditures made by thc City. Salal'ies, \Vages and Bcncfits - Costs relating to employees or temporary help, including fringe benefits. Matcrials, Supplies and Services - Cosfs relating to articles of non-durable nature, such as office supplics; professional and technical services; utilities and maintenance; operations and cify support services. Capifal Outlay - Costs of durable goods such as fUlllifure and equipment. Rcimbnrscd Expcnditurcs - Offset against costs for services provided by one fund to another fund. Markcf Value Crcdif - Started in 2002, this is the primary Stale program for property tax relief. Thc Statc rcmits a portion of sa1cs and income taxes to local govel11mcntto assist in kceping property taxes down. MCES - Mctropolitan Council Environmental Scrvices provides the City with wastewater service. Miscellancous Revcnue - Funds collected from various sOllrces generally on a non-recurring basis. 2008 BUDGET 162 CITY OF HOPKINS Modified Acuual Basis - Under the modi lied 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 inclllTed pursuantlo appropriation authority. Nef Assets - The equity associated with general govemmentless liabilities. Operating Expenditure - Expenditure classifications based upon the types of categories of goods and services purchased. Typical objects include: personal services (salaries and wages); contracted services (utilities, maintenance, contracts, travel); supplied and materials; and capital outlay. Operating Budget - Financia] plan for the liscal year, which authorizes proposed personnel complements, expenditures and the revenues to linance them. Peualties - Charges to utility customers caused by late payment of their water, sewer, and refuse bills. Permits - Revenue derived from various pennits as defined in the City Code, for fhe perfonnancc of a specific action. For example, building a house. Persoual Sen'ices - The cost of salaries and wages paid to employees as well as the fringe benefits associated with employment (i.e. Social Security, PERA. health insurance, life insurance, etc.). P.-ognlm - Within each Department arc several divisions or programs in the City, each charged with can'ying out a specific function. Proposed Budget - Budget as submitted by the City Manager to the City Council. Proprietary Fuuds - The funds that account for govemment operations linanced and operated in a manner similar to a private business. Refuse Service - Revenue incun'ed from the sale of trash pick-up and disposal, leaf pick-up, yard waste and recycling to residential customers of the City. Retained Eamings - An equity account renecting the accumulated eamings of the City's ProprictalY (Ente'lJrise) Funds. 2008 BUDGET 163 CITY OF HOPKINS Scwer Scrvice - Revcnue inculTcd f!'omthe salc of sanitary sewcr scrvice to customcrs of the utility. Spccial Assessmenf - Receipts from assessments placed on propcrty within the City for public improvemcnts that have benefited that property. Spccial Rcvcnue Funds - A fund that accounts for revenues derived from specific taxcs or other cannarkcd rcvenuc sources. Storm Sewer Sales - Revenuc derivcd from a stann scwer utility fce assessed property owners based on the amount ofimpcrvious surface on their prope11y. Revenues are uscd to maintain and improve the City's stoml sewer system. Tax Capacity - County tax base for the purposes of Icvying prope11y taxcs. Propel1ies arc assigned rates at which their values will be converted into the tax base, (sce tax classification rate). Tax Capacity Rafc - Tax ratc applicd to tax capacity to generate propel1y tax revenue. Thc rate is obtained by dividing the propel1y tax Icvy by the avai]ablc tax capacity. Tax Classificafion Rate - Rates at which estimated market values are conve11ed into thc propel1y tax basc. Thc classification rates are assigned to prope11ics depending on their type. Tax Incrcmcnt Financing - Financing tool originally intended to combat severe blight in areas which would not be redeveloped "but for" the availability of govemmcnt subsidies dcrived from locally generated property tax rcvenues. Tax Incremcnts - The value of local taxes collected on a redevc]oped or developed property, above the basc ycar taxcs. TI F - An abbreviation for Tax Increment Financing. T.-ansfCl"s - Funds transferred between City funds. Trutlt-in-Taxation - Procedurcs adopted by the] 998 Minnesota Legislature intended to improve accountability in the adoption of the budget and propel1y tax levy of local govcmmcnts. These procedurcs arc revised annually. Trutlt-in-Taxation Puhlic Ilcaring - Statutory requircmcnt for most local govelllments to hold public hcarings on their proposed budgets 2008 BUDGET 164 CITY OF HOPKINS and propcrty tax levies. \Vafer Sales - Revenuc eamed fromlhe sale of water to customers of the utility. \Vorking Capital- Current asscts minus current liabilities. This measure is used as a gauge in detennining appropriate fund balances. 2008 BUDGET 165