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VII.4. Third Quarter Financial Report and Public Safety Funding Update; Bishop CITY OF HOPKINS Memorandum To: Honorable Mayor and Council Members Mike Mornson, City Manager From: Nick Bishop, Finance Director Date: November 14, 2023 Subject: Third Quarter Financial Report & Public Safety Funding Update _____________________________________________________________________ Attached is the presentation for the 3rd quarter financial report. It includes an overview of one-time public safety aid and proposed uses. A full presentation will be given at the council meeting. Finance Department 2023 3rd Quarter Financial Report & Public Safety Funding Update Agenda 3rd Quarter Financial Report Public Safety Fund Budget General Fund Revenues % of Budget Actual Budget Taxes 14,020,781$ 7,519,278$ 53.63% Intergovernmental 1,630,794 1,103,813 67.69% Licenses, Permits & Fees 676,715 1,437,890 212.48% Fines 192,500 69,895 36.31% Charges for Services 329,900 688,913 208.82% Miscellaneous 41,550 138,143 332.47% Franchise Fees 296,200 152,960 51.64% Total Revenues 17,188,440$ 11,110,891$ 64.64% General Fund Expenditures % of Budget Actual Budget General Government 2,982,102$ 2,277,068$ 76.36% Public Safety 9,444,712 7,221,822 76.46% Health & Welfare 209,565 54,385 25.95% Highways & Streets 3,632,028 2,863,453 78.84% Urban Redevelopment 126,848 60,773 47.91% Culture & Recreation 793,185 602,251 75.93% Total Expenditures 17,188,440$ 13,079,752$ 76.10% Special Revenue Funds Revenues % of Budget Actual Budget Chemical Assessment 65,000$ 43,009$ 66.17% Economic Development 571,531 274,861 48.09% Parking 143,250 72,036 50.29% Communications 230,000 94,903 41.26% Depot Coffee House 248,224 86,827 34.98% Art Center 1,164,132 905,686 77.80% Special Revenue Funds Expenditures % of Budget Actual Budget Chemical Assessment 65,000$ 85,841$ 132.06% Economic Development 519,236 260,363 50.14% Parking 158,610 126,690 79.88% Communications 304,325 239,263 78.62% Depot Coffee House 263,224 106,745 40.55% Art Center 1,104,132 736,753 66.73% Special Revenue Funds Financial Position Change Ending ARPA In Fund Fund Revenues Expenses Allocations Balance Balance Chemical Assessment 43,009$ 85,841$ -$ (42,832)$ (94,517)$ Economic Development 274,861 260,363 - 14,498 4,540,275 Parking 72,036 126,690 - (54,654) (61,060) Communications 94,903 239,263 - (144,360) 70,797 Depot Coffee House 86,827 106,745 - (19,918) (234,515) Art Center 905,686 736,753 136,052 168,934 (188,270) Enterprise Funds Revenue % of Budget Actual Budget Water 2,513,000$ 1,773,222$ 70.56% Sewer 3,460,000 2,327,167 67.26% Refuse 1,271,200 924,233 72.71% Storm Sewer 810,332 600,334 74.08% Pavilion 819,000 742,558 90.67% Enterprise Funds Expenditures % of Budget Actual Budget Water 2,627,587$ 1,876,515$ 71.42% Sewer 3,397,964 2,341,566 68.91% Refuse 1,324,891 965,376 72.86% Storm Sewer 793,522 484,130 61.01% Pavilion 1,080,961 904,533 83.68% Enterprise Funds Financial Position Net Ending Less:Add:Income Financial Revenues Expenses Depreciation Principal (Loss)Position Water 1,773,222$ 1,876,515$ (235,708)$ 485,450$ (353,036)$ 771,005$ Sewer 2,327,167 2,341,566 (246,284) 377,540 (145,655) 1,347,193$ Refuse 924,233 965,376 (34,289) - (6,854) 1,266,880$ Storm Sewer 600,334 484,130 (232,162) 312,010 36,356 2,610,605$ Pavilion 742,558 904,533 (358,479) 195,000 1,504 99,580$ Cash and Investments U.S. Government Securities Municipal Obligations 99,008$ Government Sponsored Entities Federal Home Loan Bank 4,383,913 U.S. Treasury Notes 12,202,875 Certificates of Deposit 4,647,594 Money Market Funds 14,741,664 Total 36,075,054$ Public Safety Funding City Council Meeting on August 15th Overview of Funding & Requests Presentations from Police and Fire Departments Public Safety Funding $210 million of one-time public safety aid for Cities Fire, Police, Emergency Medical or Other Public Safety Needs Hopkins will receive $828,185 Public Safety Funding 2024 2025 Total Police Officer 1 (April 1st)87,423 121,135 208,558 Police Officer 2 (April 1st)87,423 121,135 208,558 Canine Start-Up costs 46,420 - 46,420 License Plate Readers 13,000 - 13,000 Fire Captain 139,829 146,820 286,649 Fire Hose 10,000 - 10,000 Fire MDC 40,000 - 40,000 Fire Records Management System 15,000 - 15,000 Total 439,095 389,090 828,185