Loading...
2006 City of Hopkins, MN Budget 2006 BUDGET CITY OF HOPKINS, MINNESOTA 1010 First Street South Hopkins, MN 55343 CITY OF HOPKINS BUDGET FISCAL YEAR BEGINNING J~L\NUARY 1, 2006 Mayor Eugene Maxwell Councilmember Kristi Halvorson Councilmember Jay Thompson Councilmember Cheryl Y ouakim Councilmember - Bruce Rowan Appointed January 17, 2006 Rick Gctschow .................. City Manager Department Directors Jim Genellie................Community Services Steve Stadler .........................Public Works Jim Kerrigan........ Community Development Dave Johnson......................... .Recreation Christine Harkess........ ..Finance Director Craig Reid................. ......... .Police Chief Dale Specken............ ............ ..Fire Chief This document was developed and compiled by the Finance Department) City of Hopkins, with significant contributions from: Deb Dahlheimer, Senior Account Clerk CITY OF HOPKINS TABLE OF CONTENTS I ntrod uction/Background Letter of Transmittal.. .... .... .......... ........ ....... ...... ...... ............... .... ... ... ..... ............... 1 City Manager's Budget Message......................................................................... 2 Distinguished Budget Presentation Award....................................................... ............ 6 Organization Chart................................................................................................ 7 Mission Statement .... .... ... ......... ......... .... .......... ......... ... ...... ............ ........ .............. 8 Community Profile ...................... ......................................................................... 9 Organization Structure. .... ... ........ ....... .... .......... .................. ............ .... ... .... ... ....... 12 Organization Goals............................................................................................ 12 Financial Management and Policies................................................................... 13 Budget Calendar... .... ......................... ..... ... ...... ............ ......... ......... .................... 16 Budget Overview Authorized Staffing Levels.. ...... ........ ..... ....... ... ...... .., ... ...... ........ .... ....... .... ......... 21 2006 Budget Summary - All Funds ................................................................... 22 2006 Revenue Summary - All Funds.................................................................. 24 2006 Appropriation Summary - All Funds.......................................................... 29 Property Tax Service Costs............................................................................... 34 Fund Balance..................................................................................................... 39 De bt Overview................................................................................................... 40 Capital Improvements Overview. ................... .............................. ...................... 43 General Fund Budget Projection........................................................................ 45 Gene ral Fund ........................................................................................................ 49 Special Revenue Funds....................................................................................... 108 Internal Service Fund ..... ... ............... ...... ........ ...... ..................... ....... ... .... .... ............. 146 Enterprise Funds. .... ...... .... .... .... ...... ....... ..... ... .... ......... ..... ......... ....... ... .... ................. 148 General Debt Service Funds ..................................................................................... 160 Glossary..... ...... ............. .... .... .......... ....... ........ .... ....................... .... ...... .... .... .......... ... 162 Index........................................... ............................................................................. 169 CITY OF HOPKINS HOPKINS, MINNESOTA DepartInent 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 2006 budget, including budget sUlnlnaries for all funds along with program sumlnaries and lnajor objectives to be accomplished in 2006. Background information used to develop the budget and to describe the impact of this budget and corresponding levies are included in the city lnanager's budget message and the budget overview to provide a more cOlnplete understanding of the 2006 budget. This infonnation has been cOlnpiled 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. ~~.~~ Christine M Harkess, CPA, CGFM Director of Finance ~ etty of }!opIdDs ]6]6 Fll~St Stl~&&t S(')uth . j-f(')pkiDS, 'Jvt:X 553?13-?5?3. Ph(')D&: 952-935-35??1 . F'ilX: 952-935-]33?1 W&h ilddy&ss:www.h(')okl1Js]))];).c(')P) January 2006 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 2006 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 2006 tax levy. The final result is an adopted 2006 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 mission and vision statement building, citizen academy and state of the city projects. The budget adoption is a significant way in which the City Council expresses their leadership. The City Council establishes budget goals, which are accurately reflected in this budget. 2006 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: o 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. o Program Budgeting - This provides more information in regards to what programs departments provide and what is the individual cost of those programs. This accomplishes the objective of reviewing revenues and expenditures based on program activity. · Four Year Budget Modeling - Encourages future planning for the General Fund budget and allows us a preview at projected property tax levy needs over the next four years. · Cash Flow Models - Cash flow projections are created for all funds to provide us with a view of future sources and uses within the various funds and for the City as a whole. This assists in long range planning and goal setting. 'h~I",Dtil'iJ.lt, Wi/'\1 I.hti e(')Jl)\lJUlJit;y ,;(') t.l.lhm:JCti I.ha ~tw/,H;y ~)r I.il'ti . 11:J~pil'ti . EJuc;?l.a . Ir.,),,(')l"tl . (';l'J'))Jl)U!.liC;?/.t: . 2 CITY OF HOPKINS . 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 2005 In the year 2.005, the nations economy experienced some growth. However, the governmental environment in 2004 and 2005 was to cut costs and reduce the size of government. This philosophy impacted the city through lost governmental aids and reduced revenues. In order to accommodate the changed environment, the 2004 and 2005 budget objectives were modified. The city continued to provide all core services through 2005. The City held the line on expansion of staffing and capital expenditures that along with retirements allowed us to maintain a balanced budget. Program budgeting has helped in our analysis of city services. We analyzed the impact of the franchise fee on electric and natural gas and continued extended the franchise fee until 2007. The council and staff continue to investigate additional revenue sources. In 2005, the City's tax base continued to grow. Redevelopment of properties in Hopkins helped to increase our tax base, which increased our tax capacity. The levy has gone up an average of 6.3% per year for the last five years. The above average increases in the levy are attributed to the loss of intergovernmental revenues from the state and a $890,000 levy for the new fire, public works and police facilities. The City's general fund expenditures have increased an average of 2.5% a year over the last five years. This increase is directly related to salary and benefit increases for employees, insurance costs and oil based products. Diligent planning and management has 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 and no significant changes are expected for 2006. ECONOMIC OUTLOOK Minnesota's overall economy is one of the strongest in the nation. Thirteen fortune 500 companies are headquartered in Minnesota. Super Valu is the largest food wholesaler in the nation. They are a fortune 500 company that continues to expand in Hopkins. Another fortune 500 company with a branch in Hopkins is US Banks. Included with the fortune 500 companies in Hopkins there is a diverse community made up of a healthy mix of residential, commercial and industrial properties. Hopkins economic outlook is very stable. The City has expanded its commercial tax base through redevelopment. It is also an attractive bedroom community of Minneapolis with new home construction. Hopkins is an inner-ring suburb of Minneapolis with a good mix of 34% residential, 42% commercial and industrial and 22% apartment properties. Hopkins participates fully in the Minneapolis and Hennepin County economies. Hopkins has preserved its central downtown area where development continues because of its highly desirable location. Retail sales are strong at more than 200% of the states and nation's levels. This reflects on the strength of the downtown area. Hopkins wealth levels are above average when compared nationwide. LONG TERM OBJECTIVES The City Council and staff have 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. I '" q~~ 'hZ ~') 1[0 2006 BlJDGET ~::p. -It ~~ " ,I 3 CITY OF HOPKINS BUDGET OBJECTIVES FOR 2006 . Maintain core City services at a reasonable price for residents and commercial/industrial users. . Use program budgeting as a tool for analysis of all programs and services to: . look for ways to reduce dependency on the property tax, . find greater efficiencies in the provision of current services and programs, . compare staffing levels to workloads to assure proper allocation of resources, . create greater linkages between revenues and expenses, to allow for more entrepreneurial approaches to non-essential services. . Forecast funding needs and tax implications to assure strong long-term financial stability. . Continue policy of avoiding the use of fund balances for operating expenses. . Recognize and award employees that help the City save money. . 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 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 governments to school districts, allowing local governments to levy back the loss. In 2003 the state un-allotted a portion of local government aids without the ability to raise taxes. In 2004 cities were given the authority to levy back 60% of lost local government aid. The trend of reducing local government reliance on state aids is anticipated to continue into the future. Real Estate Values - Real estate values in this community continue to increase. This results in an increase in the City's tax capacity, which in turn decreases the overall tax rate. In addition, three tax increment districts were decertified in 2004 adding over $69M in increased value to the general tax base. Redevelopment - Significant redevelopment has occurred within the City of Hopkins over the past five years. This redevelopment has contributed substantially towards the increase in property values and by making Hopkins a more desirable place to live and work. In 2004 and early 2005 the City of Hopkins completed construction on the a new fire station, rebuilt and added onto the public works storage facility and remodeled and expanded the police station. Other development included new commercial structures on Mainstreet, renovation of older industrial buildings and new residential projects. Redevelopment efforts continue to ensure that Hopkins remains a desirable community to live and work in. 2006 BUDGET 4 CITY OF HOPKINS Overall, expenditures will decrease less than 1 % (0.46%) in 2006 with projected increases of about 3% in 2007 and 3% a year into the future. The state aid losses of 2003 and 2004 triggered program expenditure cuts and increases in other revenue sources.. Future programs and services provided by the City of Hopkins may change in relation to available revenue sources. The City Council and staff continue to work on budget solutions in light of decreases in funding sources. This planning assists in minimizing the impacts of potential tax freezes, additional state aid losses and reduced redevelopment activity. Fund Balances for governmental fund types will continue to be strong for the next 3 to 4 years, absent any significant cha!lges in the policy of avoiding the use of fund balance reserves for current expenditures. GAUGING THE CITY The City uses the following performance measures: . Tax levy history in relation to consumer price index. . Sample properties - cost per month . Comparisons of comparable communities . Goal achievement 2006 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 is further reduced in 2006 to 48%. To offset a large portion of the increase in the city tax rates the state significantly reduced the school districts reliance on tax levies. The result is that more property tax dollars support the city, county and special districts with a smaller amount going to the schools. School districts now receive the majority of their income from state aids. The adopted General Fund budget has a 0.46% expenditure decrease. The city's tax capacity rate for 2006 shows a decrease of 1.08% from 2005. The total tax levy increase for 2006 is 3.92%. The levy includes funds designated for general fund operations and debt service payments. The Housing and Redevelopment Authority levy was increased to $20,000 and the levy for capital items implemented in 2005 continues in the amount of $25,000. The monthly city tax cost for a median valued home, which increased in value by 15% from $187,000 in 2004 to $218,000 in 2005 is approximately $73. reflY, Rick Getschow City Manager ~ 2006 BUDGET 5 CITY OF HOPKINS G GOVERNMENT FINANCE OFFICERS ASSOCIATION Distinguished Budget Presen tation Award PRESENTED TO City of Hopkins Minnesota For the Fiscal Year Beginning J'anuary 1, 2005 ----]1. ;),:;;:'"1, '.. I ~~~~~If~' (j~t2L President ~/~ Executive Director The Government Finance Officers Association of the United States and Canada (GFOA) presented a Distinguished Budget Presentation Award to City of Hopkins, Milmesota for its mmual budget for the fiscal year beginning January 1, 2005. In order to receive this award, a govermnent unit n1ust publish a budget doculnent that Ineets program criteria as a policy doculnent, as an operations guide, as a financial plan, and as a con11nunications device. This award is valid for a period of one year only. We believe our current budget continues to confonn to program requirelnents, and we are sublnitting it to GFOA to detem1ine its eligibility for another award. 2006 BtIDG~T 6 Assessing City Clerk Elections Inspections Reception Communications MIS Accounting Payroll Utility Billing Budgeting Real Estate Debt Equipment Replacement CITY OF HOPKINS CITIZENS Boards & Commissions Planning & Economic Development Economic Development Housing Planning & Zoning Public Housing TI F Districts Parking Paratransit City Manager Administration Fire & Medical Response Fire Prevention Emergency Preparedness Chemical Assessment City Attorney Patrol Investigation Dispatch Crime Prevention Records Building Maint. & Equipment Engineering Parks & Forestry Street/Traffic Refuse Water & Sewer Facilities Mgmt. Activity Center Center for the Arts Depot, Skate Park Pavilion/Ice Arena City of Minnetonka Playgrounds Ice Rinks Joint Recreation 2006 7 CITY OF HOPKINS Inspire Involve Hopkins Partnering with Citizens to Enhance the Quality of Life Educate Communicate Together, all of city government pledges to: As a City Council we pledge to: Continually enhance partnerships with citizens. Inspire citizen leadership. Educate and involve residents. Communicate openly and effectively. Be responsive. Be fiscally responsible 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. 20063 B'VriGEi:\:~'\\ 8 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 1928, 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 1 st 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 1991. 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 1990, 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 1934 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. 200'6 'BUDGET 9 CITY OF HOPKINS Dated of Incorporation November 27, 1893 Parks: Date of Adoption of City Charter December 2, 1947 City Parks 12 Form of Government Council - Manager Playgrounds 1 Fiscal Year Begins January 1 Skating Rinks 18 Area of City 4.0 Square Miles Elections: . Miles of Streets and Alleys: Registered Voters - last general election 11,518 Trunk Highways 1.6 Number of votes cast last general election 8,880 County 6.3 Election day registrations 2,298 City Streets 55.0 Percentage of registered voters voting 77% "Alleys 9.9 Housing Miles of Sewers: Single Family 2,382 Storm Sewers 21.4 Multiple Family 4,188 Sanitary Sewers 43.4 Duplexes 486 Condo/Townhouses 1,763 Miles of Watermains 52.6 School Enrollment 8,320 Civil Defense Warning Sirens 3 Education Elementary Schools 4 Fire Protection: Middle Schools 2 Number of Stations 1 Number of Employees - Volunteer 36 Unemployment Rate 2.7% Police Protection: City Bond Rating Standard & Poorls AA- Number of Stations 1 Moody's A+ Number of Employees 41 Property Values $1.5 billion 2006?BI-r.91~:~ET 10 CITY OF HOPKINS Population: 1920 3,055 1930 3,834 1940 4,100 1950 7,595 1960 11,380 1970 (census) 13,395 1980 (census) 15,336 1991 (census) 16,534 1992 16,534 1993 16,534 1994 16,534 1995 16,534 1996 16,534 1997 16,665 1998 16,559 1999 16,887 2000 (census) 17,145 2001 17,145 2002 17,250 2003 17,559 2004 17,643 2005 17,675 Taxpayer Super Valu St. Therese Duke Realty Ramsgate Apmiments Auburn NOlih Greenfield (Phase I) Westside Village Greenfield (Phase II) Rosewood West Creekwood Estates Knollwood Towers West Atlas Cold Storage Hopkins Plaza Apmiments Brentwood Hopkins Business Center Plantation Apmiments Oak Ridge Country Club Planned Inv 97-1 Hopkins LLC Hopkins Village Apaliments Gateway Foods PRINCIP AL T AXP AYERS Type of Business Grocery Warehouses Apaliments/ Assisted Living Office/Warehouses Apartments Townhouses Apmiments Apmiments Apaliments Apaliments Apmiments Apmiments Warehouse Apmiments Apaliments/Townhomes Bank/Office Apmiments Golf Course Bank/Office Apaliments Office/Warehouse Tax Capacity 1,038,000 318,125 292,500 235,413 150,663 143,288 131,178 129,663 124,138 120,588 112,538 110,490 107,852 100,213 98,450 94,413 94,230 91,250 87,867 85,250 Percentage of Total Tax Capacity 6.17% $ 1.89% 1.74% 1.40% 0.90% 0.85% 0.78% 0.770/0 0.740/0 0.720/0 0.67% 0.660/0 0.64% 0.60% 0.590/0 0.56% 0.56% 0.54% 0.52% 0.51% Amount of Estimated Tax City Receives 375,949 157,392 105,939 116,471 74,541 70,892 64,688 64,151 61,417 59,661 55,678 40,407 53,360 49,580 35,657 46,711 34,461 33,371 43,313 31,177 ,2006'BUDGET' 11 CITY OF HOPKINS ORGANIZATION STRUCTURE The home rule charter of the City was adopted on December 2, 1947 and serves as the basis for the government operations of the City. The City utilizes the council-manager form of municipal government. The City Council is comprised of the mayor and four council members. The mayor and the council members are elected at large. The council 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 commissions to advise, prioritize or implement various city issues or projects throughout the year. These commissions are comprised of volunteer citizens and an appointed staff member as a liaison. The Charter commission reviews the city charter for appropriateness and also recommends changes to the charter. They meet annually or more often as needed. The Human Rights commission meets monthly and they promote equality and fairness within the community. The Zoning and Planning commission meets monthly and reviews and recommends zoning applications, changes to zoning ordinances and recommends possible future economic development for t.he City. The Park board meets monthly to review park and recreation programs use and recommends future programs and development for parks. The Chemical Health commission meets monthly and they promote chemical use awareness in the City. There are also several internal committees comprised of department heads and employees to assist in the management of City operations. These include the Labor Management committee, Employee Management committee, Safety committee and Police Review committee. ORGANIZATION GOALS Long-range goals for the City are: o Continually enhance partnerships with citizens. o Inspire citizen leadership. o Educate and involve residents. o Communicate openly and effectively. o Be responsive. o Be fiscally responsible. o Provide quality customer service that is: ../ Responsive to the needs of the community. ../ Innovative. ../ Accessible. 2006'~]JUDGET:i 12 CITY OF HOPKINS Short-term goals are reviewed bi-annually 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. o Create opportunities for employee growth. ../ Employee academy ../ Mentoring o Develop City traffic control committee. o Elicit feedback from residents concerning City services. ../ Conduct surveys ../ Informal feedback o Alternative services analysis/alternative means of providing services. ../ Program budgeting ../ Department revenues o Redevelopment of "blighted" sites in Hopkins. o Investigate alternative city revenue sources. o Communication improvements with residents ../ I nternet and City website ../ Digitize information ../ Education o Long term technology planning. ../ Technology committee 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 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 (CAFR) The City implemented Governmental Accounting Standards Board (GASB) 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 2005 CAFR will be available to the public upon completion in June 2006 and a summary of the results will be published in the official newspaper. 2006 B:UDGE,T 13 CITY OF HOPKINS The 2005 CAFR will be audited upon completion by the independent auditing firm of KPMG, 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, 2003. The City is awaiting the results of the 2004 CAFR. The Certificate of Achievement is a prestigious national award recognizing conformance with the highest standards for preparation of state and local government financial reports. 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. Thoe council shall levy the taxes necessary to meet the requirements of the budget for the ensuing fiscal year. G. The city manager shall be the chief purchasing agent of the City. H. The City will maintain an investment policy that invests available funds to the maximum extent possible, at the highest rates obtainable at the time of investment, in conformance with the legal and administrative guidelines. Any money in any fund belonging to the City, or any branch thereof, may be invested by the city manager according to policies adopted by the City Council. I. The city manager shall be the chief accounting officer of the City and shall submit to the council a statement each month containing information relative to the finances of the City as the council may require. Each year the city manager shall submit a report to the council, no later than June 30, covering the entire financial operations of the City for the past year. This report shall follow the style and form, as far as practicable, prescribed for annual City financial reports and copies will be made available to interested parties. 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 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 2006 " BT$I]) GE T:", 14 CITY OF HOPKINS 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 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. 2006 \.BU'D.,G'ET ~ 15 CITY OF HOPKINS 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. Capital projects are approved by the City Council on a per project basis. 2. Public hearings are conducted to obtain taxpayer comments. 3. The general fund budget is enacted through passage of a resolution. BUDGET CALENDAR May 10 Meet with Council to set parameters and goals for 2006 budget process June 9 - June 24 Review of salary distribution by departments June 28 Review of personnel changes by Finance Director and City Manager July 1 - July 15 General Fund departments prepare 2006 budget July 1 - July 22 Special Revenue and Enterprise departments prepare 2006 budgets July 25 - July 29 Editing and review by Finance Director August 1 - August 5 Departments meet with City Manager and Finance Director to discuss signif!cant changes to their budgets August 9 City Council work session discussion of preliminary budget and levy August 15 - August 19 Compilation and printing of preliminary budget doc~ments August 23 Proposed 2006 budget and levy presented to Council August 31 Post proposed 2006 budget and levy on the City website September 6 City Council adopts preliminary levy and budget September 13 Proposed 2006 budget and levy certified to Hennepin Septem ber/October/N ovem ber Remaining budgets presented to Council for review and approval December 5 Truth in Taxation public hearing December 20 Final budget approval and tax levy certification December 28 Final 2006 levy certification to Hennepin County iI$ ,/;'2006 BUDGET 16 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. Total net (after deducting reserves) general obligation bonds (net of utility supported portion and any portion supported by others, such as direct fees to property owners) shall not exceed $1,309 (2005 dollars) per capita, to be indexed annually by the increase in property market value and population. 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. 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. 2006 ~BQ]jGETi; 17 CITY OF HOPKINS 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 COBG 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. 2006 BlY'D'GET 18 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 operatinOg costs of running the facility. Internal Service Funds I nternal 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 - . 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. 2006 BnUDGET 19 CITY OF HOPKINS City of Hopkins Market Values $1,000,000,000 ~ Commercial -+-Industrial Residential ~ Apartments $800,000,000 $600,000,000 $400,000,000 $200,000,000 - .'~-'---'~e.'~;;j:'::'di'l'~;~1".~~~ ~ ~, ~, 't", ~i'" .~ '$' '" m ,X" w $0 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 General Fund Actual and Projection $12,000,000 ~ Levy $10,000,000 $8,000,000 ---+- Revenue $6,000,000 ___ Expenditure $4,000,000 Fund Balance $2,000,000 $0 W ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ The general fund tax levy rises in proportion to general fund expenditures. Currently Hopkins relies on its property taxes as its major source of revenue. In fact property taxes account for 82% of General Fund revenues. The city's objective is to have 40% of its annual general fund tax levy in fund balance. At the end of 2005 the City's fund balance was 63% of the General Fund levy and 55% of expenditures. The City of Hopkins is experiencing major growth in its' residential property values. One goal of the city council is to preserve the current housing stock and promote housing growth. The graph to the left depicts the achievement of this goal. The housing stock has grown in Hopkins and the market value of the residential properties has grown substantially. Commercial, Industrial and Apartment properties have also experienced increases in market value. 2006 BUDG)tt~ 20 CITY OF HOPKINS Authorized Staffing Levels Full-Time and Permanent Part-Time Positions 2002 ~~~" 1J:i 'j iliAuthorized 5.11 4.0 1.5 3.66 10.3 40.25 .9 23.05 Administrative Services Finance Municipal Building Activity Center Community Services Police Fire Public Works Skate Park Planning & Community __ . G~!J.~laf;IiY:Q.<[.,fOtal i Economic Development Para-Transit Housing Rehabilitation Parking Section 8 Cable Depot Coffee House Art Center :~]afT8~X~Due.,f~,':.,l:ptal:,;:; ~:.:-:- -1~aJ3-- "'_ Water 4.18 Sanitary Sewer 3.35 Refuse 3.68 Storm Sewer .62 Pavilion/Ice Arena 2.37 Art Center 3.92 Skate Park .38 Housing & Redevelopment 1.9 ~'t~~";'~'~~' ~~~~'~ _~Q@1HJl?Pli&alYfund~"",_ _ 1.28 2.37 .15 1.05 1.8 1.2 .58 .73 Total All 118.33 2003 Authorized 5.11 4.0 1.5 3.66 10.3 41.25 .9 23.05 1.28 -- 91f..o:S ~~m._- 2.37 .15 1.05 1.8 1.2 .58 .73 3.92 - -- -:f1~8-0 ~.,. - 4.18 3.35 3.68 .62 2.37 .38 1.9 ~~~-~'f6.4~-~' - 119.33 ,,,"2004 ~~' &> ". ~jYAuthorized 3.53 4.30 .85 2.55 9.74 39.00 .90 20.00 1.20 . h '" 'jEf2~67i~ 2.40 .20 .65 1.20 1.40 .07 1.08 3.56 3.23 3.89 .47 2.44 1.90 5~4:9 - .r_,_"" 1 08.28 2005~ 'i" ~0~;, ',' ~;:p Authorized 5.55 4.60 1.40 4.10 8.90 37.50 1.20 19.50 1.20 ~ _ ~3~:~f5 -~_..- 1.60 .20 .70 2.00 1.40 .05 1.93 4.22 J2~ lQ:- 3.24 3.55 4.15 .47 2.44 1.90 4006 Authorized 5.55 4.60 1.45 4.10 8.90 38.50 1.20 18.60 .05 1.20 ~4;t5.:-~ 1.60 .20 .70 2.00 1.40 .05 3.25 3.56 4.08 .46 2.90 2.40 6~Q9:-'---~ 110.80 111.80 ~iOJ)6'aUD...GET 21 CITY OF HOPKINS 2006 BUDGET SUMMARY - ALL FUNDS REVENUES APPROPRIA TIONS 2006 2005 Difference % age 2006 2005 Difference % age GENERAL FUND GENERAL FUND Property Taxes $ 7,211,078 $ 7,273,078 $ (62,000) -0.9% Council $ 97,327 $ 97,313 $ 14 0.0% Intergovernmental 411,910 379,510 32,400 7.9% Administrative Services 387,665 392,088 (4,423) -1.1% Licenses, Permits & Fines 639,400 627,975 11,425 1.8% Finance 156,583 156,828 (245) -0.2% Interest Earnings 110,000 110,000 Legal 126,600 136,480 (9,880) -7.8% Charges for Services 200,750 219,350 ( 18,600) -9.3% Municipal Building 173,293 123,826 49,467 28.5% Miscellaneous 25,150 21,851 3,299 13.1% Activity Center 293,721 276,719 17,002 5.8% Franchise Fees 290,000 290,000 Community Services 825,559 796,107 29,452 3.6% Police 3,794,863 3,584,766 210,097 5.5% Fire 656,047 6] 6,069 39,978 6.1% Emergency Preparedness 5,290 5,110 180 3.4% Public Works 1,876,853 1,875,702 1,151 0.1% Recreation 215,555 204,685 10,870 5.0% Planning 95,659 89,071 6,588 6.9% Unallocated 183,273 567,000 (383,727) $ 8,888,288 $ .8,921,764 $ (33,476) -0.4% $ 8,888,288 $ 8,921,764 $ (33,476) -0.4 % SPECIAL REVENUE FUNDS SPECIAL REVENUE FUNDS Chemical Asses. Team $ 45,000 $ 45,000 Chemical Assess. Team $ 45,000 $ 45,000 Economic Development 94,000 115,900 (21,900) -23.3% Economic Development 257,008 247,170 9,838 3.8% Real Estate Sales 5,800 5,700 100 1.7% Real Estate Sales Paratransit 129,017 144,183 (I 5, 166) -11.8% Paratransit 129,017 133,601 (4,584) -3.6% Housing Rehabilitation 28,100 32,100 (4,000) -14.2% Housing Rehabilitation 89,176 89, 101 75 0.1% Parking 101,500 104,000 (2,500) -2.5% Parking 130,449 141,991 (I 1,542) -8.8% Section 8 113,500 127,500 ( 14,000) -12.3% Section 8 118,966 123,008 (4,042) -3.4% Cable Franchise 156,500 150,450 6,050 3.9% Cable Franchise 147,606 183,009 (35,403) -24.0% Depot Coffee House 201,317 199,000 2,317 1.2% Depot Coffee House 183,782 198,767 ( 14,985) -8.2% Art Center 477,020 434,645 42,375 8.9% Art Center 422,950 408,238 14,712 3.5% Tax Increment Financing 1,120,400 1,060,304 60,096 5.4% Tax Increment Financing' 947,352 1,068,702 (I 21 ,350) -12.8% $ 2,472,154 $ 2,418,782 $ 53,372 2.2% $ 2,471,306 $ 2,638,587 $ (167,281) -6.8% 2006 BUDG'EJf \\.,. ..' ,/if. 22 CITY OF HOPKINS REVENUES APPROPRIA TIONS 2006 2005 Difference % age 2006 2005 Difference % age PROPRIET AR Y FUNDS PROPRIETARY FUNDS Equipment Replacement $ 344,800 $ 337,000 7,800 2.3% Equipment Replacement $ 429,552 $ 426,512 3,040 0.7% Water 1,048,000 1,131,200 (83,200) -7.9% Water 1,137,112 1,067,049 70,063 6.2% Sanitary Sewer 1,437,500 1,462,000 (24,500) -1. 7% Sanitary Sewer 1,763,245 1,700,254 62,991 3.6% Refuse 736,300 725,300 11,000 1.5% Refuse 8 I 8,471 750,608 67,863 8.3% Storm Sewer 697,500 744,054 (46,554) -6.7% Storm Sewer 508,054 506,628 1,426 0.3% Pavilion/Ice Arena 382,000 385,500 (3,500) -0.9% Pavilion/Ice Arena 392,804 383,035 9,769 2.5% Skate Park Skate Park 7,710 (7,710) -100.0% $ 4,646,100 $ 4,785,054 $ ( 138,954) -3.0% $ 5,049,238 $ 4,841,796 $ 207,442 4.1% DEBT SERVICE FUNDS DEBT SERVICE FUNDS Special Assessments $ 2 1 0,21 9 $ 210,2 19 Bond Principal $ 4,926,284 $ 2,250, I 32 2,676,152 54.3% Property Taxes 1,217,000 812,000 405,000 33.3% Bond Interest 1,307,168 1,503, I 83 (196,015) -15.0% Special Fees 672,557 672,557 Service Charges 4,665 5,650 (985) -21. 1% Tax Increments 682,000 721,000 (39,000) -5.7% Transfer out 3,035,225 3,035,225 100.0% Interest Earnings 23,750 21,050 2,700 11.4% Operating Transfer In 3,035,225 545,000 2,490,225 82.0% $ 9,273,342 $ 3,758,965 5,514,377 59.5% $ 5,840,751 $ 2,981,826 $ 2,858,925 48.9% Total Revenues $ 21,847,293 $ 19,107,426 $ 2,739,867 12.5% Total Appropriations $ 25,682,174 $ 20,161,112 $ 5,521,062 21.5% Use of Equity or Fund Balance 3,834,88 I 1,053,686 2,781,195 TOTAL SOURCES 25,682,174 $ 20,161,112 $ 5,52 I ,062 21.5% TOT AL USES 25,682, 174 $ 20,16 I , 112 $ 5,52 I ,062 21.5% 2006',BUljGET 23 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 $21,847,293. The largest source of revenue by category is property taxes of $10,136,578 comprising 47% 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 date have not been re-instated thereby giving the City the flexibility for meeting citizen's requests for sustained services. Property Taxes Intergovernmental Revenue 9,000,000 8,500,000 8,000,000 7,500,000 7,000,000 6,500,000 6,000,000 2,500,000 2,000,000 1,500,000 1,000,000 500,000 o 2002 2003 2004 2005 2006 2002 2003 2004 2005 2006 The City of Hopkins lost over $ 1.8 million in state aids during the state budget deficits of 2003 and 2004. As state aids were reduced, propeliy taxes were increased to provide sufficient funding to meet service needs of the community. In addition, voter approved debt was added in 2002 and 2003 to fund the new fire station, public works facility addition and police station remodeling projects. Intergovernmental revenues total $753,477 or 3% 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 Section 8 Housing funds, Community Development Block Grant funds and other miscellaneous state grants. 200~~~:V;D,!GEJ 24 CITY OF HOPKINS Utility fees for water, sewer, refuse and storm sewer account for $3,791,100 of the City's revenue or 17%. Each year the utility fees are analyzed to determine the accuracy of the rates being charged. The City increased its water and refuse rates in 2005 and the sanitary sewer and storm utility fees in 2006. The storm sewer utility issued bonds in 1999, 2001 and in 2003 to pay for storm sewer replacement costs throughout the City. During each budget cycle all utility rates are analyzed to ensure revenues meet expenditures. Charges for services, other than utilities is $1,544,917 or 7% of the City's revenues. The City charges for plan checks, special police or fire services, parking permits for city parking facilities, facility rental, concessions and ice time. Included in charges for services is $289,800, which is charged to the general and special revenue funds for equipment replacement. Charges for Services 1,700,000 1,500,000 1,300,000 1,100,000 900,000 2002 2004 2006 2003 2005 Special Assessments and Special Assessment Fees for housing projects are $882,776 or 4% 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 several town home and condominium developments. Special assessment revenues continue to decline as the debt they support is retired. In 2003 when faced with significant losses in state aids, charges to governmental funds for equipment replacement were reduced by 50% as capital acquisitions were re-evaluated and replacement schedules were lengthened. Beginning in 2006 charges for equipment replacement are slowly being raised over the next several years to restore equipment funding. Special Assessments 800,000 700,000 600,000 500,000 2002 2003 2004 2005 2006 20Q6.'B~UIj"GE;rQr 25 CITY OF HOPKINS Permits, licenses and fines are $683,100 or 3% of revenues. Permit revenues are dependant on the economy and on future development of the City. In 2006, permit revenues should increase over 2005 due to redevelopment projects scheduled for 2006. 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 2006 will be about $440,000 or 2% of City revenues. Ucense, Permits & Rnes 850,000 800,000 750,000 700,000 650,000 600,000 550,000 500,000 2002 2003 2004 2005 2006 Overall, total 2006 budgeted revenues increased by 14% over 2005 due to an increased debt levy for facility debt, charges for service' in the equipment replacement fund, and bond proceeds totaling $3,380,760 that will be used to refund four outstanding bonds early in 2006. Franchise Fees 500,000 400,000 300,000 200,000 100,000 o 2002 2004 2005 2006 2003 Total Revenues - All Funds 23,000,000 22,000,000 21,000,000 20,000,000 19,000,000 18,000,000 17,000,000 2002 2003 2006 2004 2005 2Q06"BUDt;E~ 26 CITY OF HOPKINS 2006 Budgeted Revenues Other Sources 15% Franchise Fee 2% Property Tax 47% Charges for Services 7% License, Permits & Special Assess. Fees Fees 4% 3% Intergovermental 3% 2006 BUDGE;r" 27 $16,000,000 $14,000,000 $12,000,000 $10,000,000 $8,000,000 $6,000,000 $4,000,000 $2,000,000 $0 CITY OF HOPKINS Major Revenue Trends 2001 2002 2003 2004 2005 2006 D Utility Charges D Intergovermental D Taxes The graph depicted above shows the impacts of losing state aids over the last five years. Overall revenues have remained relatively constant with a drastic shift in the makeup of the sources. Intergovernmental revenues are no longer a major revenue source. 2006WBUDGET 28 CITY OF HOPKINS APPROPRIATION SUMMARY Appropriations for all funds total $25,682,174. This is more than anticipated revenues for 2006. The deficit of $3,834,881 will come from designated fund balance in the Tax Increment Financing funds, the Section 8 fund and the Economic Development Fund in addition to bond proceeds totaling $3,380,760 received in 2005 to refund four debt issues in 2006.. The largest source of appropriations by category is employee salaries and benefits at $8,392,254. Employee salary and benefits make up 39% of the City's annual appropriation. In 2006, employee salary and benefits increased by 3%. Materials, supplies and services make up 25% of appropriations at $6,871,995. This amount represents a 3.8% increase over last years budget. The increase is related to increased maintenance costs on the expanded public works and police facilities, fuel products, heating and electricity, insurance and general cost increases. The costs in this category comprise of consulting, professional services, office and general supplies, disposal costs, expenditure reimbursements and general operating costs. Capital outlay and improvements can fluctuate substantially every year. In 2006, the appropriated amount is $100,200 or .05% of total appropriations. The City allocates equipment replacement costs to its general and special revenue funds to ensure that resources are available for replacement of equipment when scheduled or necessary. 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 2006 have increased 54% with scheduled bond debt payments and the refunding of four bond issues. Total appropriations for 2006 are $6,710,122 or 31 % of appropriations. The remaining 5% of appropriations is for depreciation of property and equipment. The six largest programs of the City in 2006 account for 72% of the appropriations budget and are as follows: Debt Service Police Public Works Sanitary Sewer Water Tax Increment Finance $6.2 million 3.8 million 1.9 million 1.8 million 1.1 million 1.0 million 2006B,U,:E>GE T.')y&1 29 Debt 36010 CITY OF HOPKINS 2006 Budgeted Appropriations By Category General Government 8010 Public Safety 180/0 Utilities 16%) Community Development Tax Increment 20/0 Equipment Financing Replacement 4010 2010 2006!iBUD6E~~~i ,. ':',.. .' <,'Yo 30 CITY OF HOPKINS 2006 Budgeted Appropriations Depreciation 50/0 Salaries & Benefits i.\ 390/0 Capital Outlay 0010 Materials, Supplies & Services 25%) 4'2006i~;BUDG E T~::'1f#" 31 CITY OF HOPKINS REVENUES-ALLFUNDS COMPARATIVE ANALYSIS BY SOURCE ADOPTED 2002 2003 2004 2005 2006 SOURCE ACTUAL ACTUAL ACTUAL BUDGET BUDGET Current Revenues PROPERTY TAX $ 6,215,194 $ 6,876,064 $ 7,702,582 $ 8,153,978 $ 8,442,078 TAX INCREMENT 2,035,024 2,246,378 2,206,679 1,006,980 1,012,500 SPECIAL ASSESSMENTS 696,503 672,999 666,001 672,557 672,557 LICENSE, PERMITS & FINES 620,125 825,159 753,960 671,675 683,100 INTERGOVERNMENTAL REVENUE 2,079,427 1,933,190 1,331,443 751,194 753,4 77 CHARGES FOR CURRENT SERVICES 1,517,758 1,251,249 1,266,301 1,283,075 1,329,467 INTEREST ON INVESTMENTS 427,688 444,826 370,690 425,800 423,250 UTILITY SERVICE CHARGES 3,478,731 3,395,711 3,323,720 3,887,300 3,791,100 FRANCHISE FEES 146,575 137,931 398,158 434,000 440,000 OTHER REVENUES 468,057 214,197 268,153 183,229 215,450 TOTAL CURRENT REVENUES $ 17,685,082 $ 17,997,704 $ 18,287,687 $ 17,469,788 $ 17,762,979 Other Financing Sources 4,810,941 1,892,771 2,594,787 5,016,398 4,084,314 TOTAL REVENUES $ 22,496,023 $ 19,890,475 $ 20,882,474 $ 22,486,186 $ 21,847,293 2006 B~],DGET 32 CITY OF HOPKINS EXPENDITURES/EXPENSES - ALL FUNDS COMPARATIVE ANALYSIS BY OBJECTIVE ADOPTED 2002 2003 2004 2005 2006 OBJECTIVE ACTUAL ACTUAL ACTUAL BUDGET BUDGET Current Expenditures/Expenses SALARIES AND EMPLOYEE BENEFITS $ 7,774,694 $ 7,980,601 $ 7,996,710 $ 8,144,603 $ 8,392,254 MA TERIALS, SUPPLIES AND SERVICES 5,868,756 6,443,489 5,855,407 6,616,836 6,871,995 CAPITAL OUTLAY 1,365,318 571,765 288,712 181,800 100,200 INTERGOVERNMENTAL CHARGEBACKS (1,295,454 ) (1,333,029) (1,358,864) (1,378,802) (1,385,606) DEPRECIA TION 1,044,827 900,099 1,219,597 1,110,564 1,111,064 DEBT REPAYMENT 3,176,024 3,535,096 3,951,582 4,333,237 6,710,122 TOTAL $ 17,934,165 $ 18,098,021 $ 1 7,953, 144 $ 19,008,238 $ 21,800,029 Other Financing Uses 2,030,007 1,921,774 2,381,568 2,348,201 3,882,145 TOTAL EXPENDITURES $ 19,964,172 $ 20,019,795 $ 20,334,712 $ 21,356,439 $ 25,682,174 Excess (deficiency) of Revenues and Other Financing Sources over (under) Expenditures and Other Financing Uses 2,531,851 (129,320) 547,762 1,129,747 (3,834,881 ) Fund Balance and Equity - January 1 30,310,810 32,842,661 32,713,341 33,261,103 34,390,850 Fund Balance and Equity - December 31 32,842,661 32,713,341 33,261,103 34,390,850 30,555,969 2006,BWIDGEF:F 33 CITY OF HOPKINS The growth in tax capacity from 2002 thru 2006 reflects overall increased market value of property in Hopkins from redevelopment. In 2002 the affects of the changes implemented by the state on property classifications is evident. Although market values in Hopkins rose by 10% in 2002, the tax capacity dropped over $5 million dollars. Below depicts tax capacity value over the last twelve years. Tax Capacity History (in thousands) 20,000 17,000 , 14,000 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. 11,000 8,000 5,000 L.() CD I"- co Q) 0 '"" N CY) ""'" L.() CD Q) Q) Q) Q) Q) 0 0 0 0 0 0 0 Q) Q) Q) Q) Q) 0 0 0 0 0 0 0 '"" '"" '"" '"" '"" N N N N N N N 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 2006 is valued at $218,000. Total taxes of $2,721 on an average home in Hopkins helps pay for all governmental services. 2006:!"BlJDGE~!< 34 CITY OF HOPKINS City Property Tax Levy City of Hopkins Monthly Property Tax Service Cost for an Average Home $90 $80 $70 $60 $50 $40 $30 $20 $10 $0 1999 2000 2001 2002 2003 2004 2005 2006 2006 Monthlv Property Tax Cost (avera2;e home) Council Administrative Services Finance Legal Municipal Building Activity Center Community Services Police Fire Emergency Preparedness Public Works Recreation Planning and Community Development U nallocated Debt Debt on Facility Project Monthly Cost for City Services $0.81 $3.23 $1.29 $0.25 $1.44 $1.88 $2.83 $28.62 $4.56 $0.01 $14.58 $1.80 $0.74 $0.15 $2.72 $8.08 $73.00 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, $9 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 tax increment districts additional tax capacity became available, thereby lowering property taxes for the average taxpayer. The property owner in Hopkins will experience a slight increase in property taxes in 2006. "':'.1 '2006l3UDGET 35 Monthlv Service Costs City of Hopkins Average Monthly Service Costs (average home): 2006 2005 City Property Taxes $73/mo $69/mo HRA Property Taxes $ O/mo $ O/mo Water - Consumption 5,000 a month $ 7/mo $ 7/mo $1.40/1000 gal. Sewer - Consumption $12/mo $11/mo 5,000 a month $2.50/1000 gal. Refuse and Recycling $17/mo $17/mo Storm Sewer $ 4.50/mo $ 4/mo Franchise Fee $ 2/mo $ 2/mo Total $115/mo $110/mo 4.5% increase overall CITY OF HOPKINS In 2006 the City continued its property tax levy for the purpose of funding the debt for the construction of the new fire station, replacing a public works storage facility and remodeling the police station. 2005 was the first full year of the franchise fee on electric and gas bills. Sewer rates were increased by $.25 per 1000 gallons and storm sewer utility rates were increased by 50~ per month. Special revenue funds, which experienced changes in 2006, include Economic Development, Parking, Cable, Tax Increment Financing, Section 8, Depot Coffee House, Art Center and funds. The activities in the Economic Development Fund encompass redevelopment and development of the City of Hopkins. Two projects currently underway include the North Annex and the Honda property redevelopment projects. Both projects are redevelopment of blighted areas with new businesses. The expenditures follow the goals of continued redevelopment to expand the tax base in Hopkins. Both the Economic Development fund and the Cable fund support the Art Center with an operating transfer to help pay for promoting, advertising and debt at the Art Center. Section 8 housing activity continues to grow in Hopkins, giving the city federal dollars to administer that program. 36 CITY OF HOPKINS City tax capacity rates of 48.414% result in payments of $879 annually or approximately $73 per month on the average resident. Net property tax cost by program, was developed by crediting related revenues against appropriate programs expenditures. Net monthly property tax costs for program budgets I I I Police Protection Street and Park Maintenance Facility Project Debt ~ $28.62 $14.58 ~ $8.08 I I I I = Fire Protection Council & Administration Assessing, Inspections & City Clerk $4.57 $4.04 2.83 .. I I I Other Debt Activity Center Recreation $2.72~ $1.88 $1.80 I I I I I Building Maintenance Finance Planning Legal $1.44 $1.29 $.74 $.25 The City's overall net levy increase before tax credits is 3.92%. The general fund gross levy decreased from 2005 to 2006 by about 1.3% or $97,000. . The debt levy increased from 2005 to 2006 by $405,000, which is due to the balance of the facility debt coming on the tax rolls. The total levy increase for 2006 is $318,000. ,,2006 {jUDGEr"' 37 CITY OF HOPKINS City Levy - By Purpose (Net of Credits) 2006 2005 General Fund $7,164,263 $7,261,263 1.3% decrease Debt 1,217,000 812,000 49.8% increase HRA 20,000 10,000 100.0% increase PERA 11,815 11,815 0% no change Capital 25,000 25,000 0% no change Fund Balance Fund Balance is the result of accumulated excess revenues over expenditures over past years. The City incorporates fund balance goals to meet its short and long-term needs. Fund balance goals are established by staff and council, to provide for cash flow needs, capital purchases, emergency contingency and other special needs identified. Most funds are projected to exceed the fund balance goals established by staff. The general fund will add about $200,000 to its fund balance in 2005. This is the result of revenues exceeding budgeted goals in the areas of license and permits, additional grants received that were not expected when the budget was prepared, and conservative staff spending in 2005. The general fund is currently above its fund balance goal of 50% and is at 52% of expenditures. Due to conservative expenditure goals and modest tax increases we expect the general fund balance to continue to be at or above 50% of annual expenditures. The Economic Development fund will use approximately $163,000 of its fund balance to pay for normal operations to administer housing and business redevelopments in Hopkins. This is what the HRA levy was established for in 2002. Due to property tax increases the council eliminated the HRA levy temporarily 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 portion of its fund balance for operations and a portion for ramp maintenance. The city will need to increase parking fees by approximately 10% every other year or there will not be enough funds to maintain the parking lots and cover operations. Currently this fund is slightly below 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. Tax Increment fund balance may be used to retire tax increment debt early. Tax Increment District 1-1 was retired early in 2005. Currently all tax increment funds meet their combined fund balance goals. 2QQ6~B'tlDGE T~' 38 CITY OF HOPKINS 2006 FUND BALANCE PROJECTIONS Projected 2006 Projected Amount Recommended Beginning Changes in A vailable for Amount Fund Balance Fund Balance Fund Balance Appropriation Reserved GENERAL FUND Approximately 50% of Budgeted Expenditures $ 4,444,144 $ 4,651,387 $ $ 4,385,571 $ 265,816 CHEMICAL ASSESSMENT Grant must be spent in order to be reimbursed ECONOMIC DEVELOPMENT Maintain healthy fund balance to enable future 3,000,000 2,698,952 ( 163,008) 26,297 2,509,647 development projects for the city. REAL ESTATE PURCHASES AND SALES 40,000 77,918 5,800 83,718 PARATRANSIT BUDGET Grants and fares do not usually cover entire costs. Supported by the general fund. HOUSING REHABILITATION 1,000,000 914,296 (61,076) 742,387 110,833 Maintain healthy fund balance to continue support of housing rehabilitation for the city. PARKING 250,000 248,164 (28,949) 219,215 Maintain fund balance to continue maintenance of parking facilities and support the enforcement of parking. SECTION 8 40,000 106,373 (5,466) 100,907 Maintain minimum to continue section 8 housing program. CABLE TV 200,000 385,303 8,894 394,197 Maintain fund balance to replace communications equipment and SUPPOlt communications. DEPOT COFFEE HOUSE 40,000 35,873 17,535 53,408 Build fund balance for capital improvements ART CENTER OPERATIONS 80,000 (1,000,116) 54,070 (946,046) Build fund balance for capital improvements T AX INCREMENTS 2,000,000 3,730,308 173,048 1,830,849 2,072,507 Maintain healthy fund balance to continue support of existing debt, pay-as-you-go notes and projects. :J,S 2006' BllD.GET 39 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, 2005, was $33,991,284. After reducing this by the amount supported by utilities or special fees, the per capita debt is $1,309. The total debt principal and interest due in 2006 is $6,882,355, of which $1,217,000 is raised through direct tax levy. In addition four bond issues totaling $3,748,093 will be refunded with bond proceeds from the November 2005 refunding bond sale. The remaining principal and interest is paid with direct fees, utility fees, tax increment transfers, and special assessments. As depicted in the graph below debt service requirements increase until 2006 and then decrease for the next twenty years. The requirements drop to $2,530,831 in five years and to $1,562,316 in ten years. 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 2006 for street improvements made in the years 2004 through 2006. The graph below illustrates the retirement of debt in years 1999 through 2024. $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 Total Debt ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ w ~ ~ ~ ~ ~ ~ ~. ~ ~ ~ ~ ~ ~ Minnesota State law limits the amount of G.O. debt for any municipality to 2% of market value, estimated to be $1,515,701,900 in 2006. This limitation provides reasonable assurance of the municipality's ability to pay. The legal debt limit for Hopkins is $30,314,038; projected debt subject to the legal limit for Hopkins is $14,120,000 2006{'illtrDGEl!:: 40 CITY OF HOPKINS SCHEDULE OF DEBT SERVICE REQUIREMENTS - ALL FUNDS Total Tax Increment Bonds Special Assmnt Bonds Revenue Bonds Housing Fee Bonds G.O Bonds Principal Interest Principal Interest Principal Interest Principal Interest Principal Interest Principal Interest 2006 5,376,284 1,506,070 2,386,284 281,250 305,000 56,927 450,000 198,903 1,560,000 375,985 675,000 593,006 2007 2,020,000 1,293,043 335,000 163,916 315,000 46,378 475,000 181,304 215,000 327,884 680,000 573,561 2008 2,170,000 1,214,655 360,000 152,087 320,000 34,854 495,000 162,201 305,000 312,570 690,000 552,944 2009 2,110,000 1,129,591 375,000 139,184 200,000 24,865 505,000 141,851 325,000 293,365 705,000 530,326 2010 2,080,000 1,044,773 385,000 125,449 210,000 16,534 530,000 120,976 240,000 276,050 715,000 505,764 2011 2,030,000 955,906 405,000 110,691 110,000 10,195 320,000 101,705 480,000 253,160 715,000 480,155 2012 1,745,000 872,259 405,000 95,588 115,000 6,067 330,000 86,131 270,000 229,141 625,000 455,331 2013 1,745,000 791,025 210,000 84,263 100,000 1,974 350,000 69,683 435,000 206,795 650,000 428,311 2014 1 ,460,000 713,156 215,000 76,119 370,000 52,118 195,000 187,490 680,000 397,429 2015 1,815,000 631,630 220,000 67,583 390,000 33,344 495,000 165,759 710,000 364,945 2016 1,270,000 554,713 240,000 58,360 65,000 22,534 220,000 143,076 745,000 330,743 2017 1,550,000 483,206 135,000 50,533 70,000 20,153 565,000 117,819 780,000 294,703 2018 1,275,000 410,389 140,000 44,413 70,000 17,598 245,000 91,728 820,000 256,651 2019 1,565,000 336,073 150,000 37,813 75,000 14,878 485,000 66,808 855,000 216,575 2020 1,250,000 262,018 155,000 30,681 80,000 11,893 115,000 45,039 900,000 174,405 2021 1,750,000 3,182,053 170,000 22,750 80,000 8,733 560,000 20,478 940,000 3,130,093 2022 1,255,000 102,866 180,000 14,000 85,000 5,411 990,000 83,455 2023 1,315,000 40,905 190,000 4,750 90,000 1,845 1,035,000 34,310 2024 210,000 4,568 210,000 4,568 $ 33,991,284 $ 15,528,897 $ 6,656,284 $ 1 ,559,426 $ 1,675,000 $ 197,793 $ 4,830,000 $ 1,251,258 $ 6,710,000 $ 3,113,146 $ 14,120,000 $ 9,407,274 li2006'" BUDGET 41 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 pro~erty taxes reasonable. $3,000,000 $2,750,000 - $2,500,000 $2,250,000 $2,000,000 $1,750,000 $1,500,000 $1,250,000 $1,000,000 $750,000 $500,000 $250,000 Principal and Interest Debt Obligations $0 -Tax Increment - Special Asses. Revenue 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Principal and interest payments for the City are projected to stay fairly level into the future. 2006 q'BU,DGET'i4 42 CITY OF HOPKINS Capital Improvement Plans The Capital Improvement Plan (CIP) is a five-year schedule or plan for capital 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. 2005 Capital Improvement Projects Buildinq Improvements - Scheduled for 2006 are improvements to City Hall, Hopkins Center for the Arts and the Community Center. City Hall will see new site improvements to the entrance of city hall and replacement of wall coverings on both levels of the building. The Arts Center will be getting new carpeting in the lobby and three staircases to replace badly worn carpeting. The Community Center roof was last replaced in 1990 and is showing significant wear. Decking lacks adequate insulation and has had numerous leaks over the past 1.0 years. The operational impact of these building improvements will be decreased maintenance costs by city staff and decreased repair costs for the community center roof. Parks - Scheduled for 2006 are Valley Park hockey rink upgrades and parking lot addition. The park usage is increasing each year and as the use grows the demand for additional parking increases. The city will be installing a community message sign at the Pavilion that will be used to promote community events, registrations and news items. Operational impacts include additional maintenance by the public works department for the Valley Park enhancements and increased electricity costs in the operation of the community message board. Both of these expenses have been incorporated into the 2006 budgets. Utilities - The banks of Nine Mile Creek need to be stabilized in 2006 to prevent erosion and damage to adjacent parks. This cost is approximately $74,000. The city increased the water rates in 2005 to help pay for bonds issued in 2000 and increased operating costs. Pavement Manaqement - A funding and implementation plan for repair and maintenance of Hopkins roadways exists. Needs are identified and funded through State Aids, special assessments, utilities, tax increments and annual levies. This program identifies the most opportune time to repair streets. In 2005 the City anticipates spending approximately $2,900,000 on street improvements. In addition to the City's share of costs, other government agencies will contribute approximately $920,000 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. 2006 BUDGET 43 CITY OF HOPKINS CAPITAL IMPROVEMENT PROJECTS FOR 2006 PROJECT TITLE 2006 City Hall - Building Improvements Arts Center - Building Improvements Community Center - Building Improvements Pavilion - Community Facilities Parks - Valley Park Public Works - Signs & Signals Residential Street Improvements Residential Street Improvements - Utilities Citywide Concrete Alleys Excelsior Boulevard Streetscape Improvements Storm Drainage System Maintenance Total Site improvements at entrance of city hall and wall coverings on both levels of city hall. Carpet replacement in Arts Center lobby and three staircases Roof replacement Pavilion community message sign Valley Park parking lot improvements and hockey rink upgrade Master plan for upgrade of city entrance signs, building signs and park signs Reconstruct 19th and 20th Ave S from Mainstreet to Excelsior Blvd or existing cul-de-sac ends; 1 st St S from 17th Ave S to 19th Ave; Blake Road overlay Program to reconstruct deteriorated water main and sanitary sewer and to provide storm sewer improvements in conjunction with street improvement projects $25,000 Alley south of 6th St S and north of 9 Mile Creek between 11th Ave S and 10th Ave S $73,000 $18,000 $35,000 $45,000 $85,000 $35,000 $825,000 $250,000 $1,800,000 Excelsior Boulevard from 9th Ave S to Highway 169. Street lighting, landscaping, pedestrian improvements. $74,000 Nine Mile Creek bank stabilization $3,265,000 The projects described above are planned for 2006. The complete Capital Improvement Plan (CIP) is five years. In addition to the CIP, the City also completes an Equipment Replacement Plan (ERP) that is twenty years out. Both of these plans assist the City with budgeting. 2006 BUDGET 44 CITY OF HOPKINS GENERAL FUND BUDGET PROJECTIONS Approved 2005 2006 2007 2008 2009 2010 SOURCE Projected Budget Budget Budget Budget Budget Current Revenues Property Tax $ 7,386,027 $ 7,211,078 $ 7,300,000 $ 7,535,000 $ 7,820,000 $ 8,050,000 Intergovernmental Revenues 451,981 411,910 415,000 425,000 433,000 457,000 License, Permits and Fines 660,956 639,400 640,000 645,000 650,000 655,000 Investment Earnings 122,151 110,000 110,000 115,000 120,000 123,000 Charges for Current Services 203,082 200,750 210,000 215,000 225,000 235,000 Other Revenue 26,092 25,150 10,000 15,000 20,000 25,000 Franchise Fee 305,886 290,000 290,000 290,000 290,000 290,000 Total Revenues 9,156,175 8,888,288 8,975,000 9,240,000 9,558,000 9,835,000 Current Expenses Salaries and Employee Benefits 6,435,913 6,647,671 6,847,000 7,052,000 7,285,000 7,500,000 Materials, Supplies and Services 3,069,748 3,498,023 3,414,000 3,482,000 3,550,000 3,620,000 Capital Outlay 145,365 73,700 50,000 50,000 75,000 75,000 Total 9,651,026 10,219,394 10,311,000 10,584,000 10,910,000 11,195,000 Less Expenditures Charged to Other Activities (1,344,23 1 ) (1,348,106) (l,355,000) (1,365,000) (1,375,000) (1,385,000) Net Total 8,306,795 8,871,288 8,956,000 9,219,000 9,535,000 9,810,000 Other Financing Uses 417,000 17,000 19,000 21,000 23,000 25,000 Total Expenditures 8,723,795 8,888,288 8,975,000 9,240,000 9,558,000 9,835,000 Change in Fund Balance 432,380 Fund Balance $ 4,084,780 $ 4,084,780 $ 4,084,780 $ 4,084,780 $ 4,084,780 $ 4,084,780 2od~ IBUDGE1:' 45 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 2007 through 2010 is projected to be 2.9%. 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 8% is estimated for tax base growth. In addition to the normal growth there are several redevelopment projects that will contribute to the increase in the tax base. This translates to a projected decrease in the tax capacity rate over the next 5 years. 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 set to expire on December 31, 2005, however the City Council reviewed the impacts of this fee and extended the franchise to December 31.2007. 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,Ieveled off in 2005 and is expected to remain stable in 2006. 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 remained 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 2006, 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 volatile depending on new construction and remodeling projects. Based on projected new construction projects and historical information a slight increase is projected for 2006 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 scheduled to increase in 2006 and level off over the next five years. This is based on the current state of the economy. Overall revenues will increase each year about 3%. The general fund, which accounts for one third of the City's operating expenses, has a revenue budget of $8,888,288 and an appropriation budget of the same. The decrease in appropriations over 2005 is $33,476 or .38%. This decrease deceptive as a $400,000 levy swap that was budgeted in 2005 through the tax levy is not needed in 2006. That tax levy capacity was absorbed by expenditure increases attributed to salary increases per contract negotiations, new facilities that have come online, increases in insurance, utilities and fuel costs. The budget was specifically prepared with the intention of meeting the budget goals, while assuring efficiency and effectiveness in all positions. I ~'t, ~LS ,.;1 ~hY ~ '.if to' lX, 'ti1'i~> \~ iI::,'( ., 'i.' .\> _\ \1;; ii: :~~~~ ~j4'\~:' Jf "~~l" ~,,: :li'~ 2006 "BlVDGET IJ:];: X'il :,\ t::\ liMI,:\l:; 0k 'Ut ,;- b' .~ ,'~ 'B'\;:~ .gl ...'il\ 46 CITY OF HOPKINS For 2006, the budget was prepared maintaining the current level of services and not adding new programs or services, which would increase the cost of government. The Police department and Public Works demonstrated a need for additional personnel to alleviate the overtime burden and burn out of officers and dispatch clerks and to accommodate the increase workload due to new facilities. Although the need is significant the council held fast on the "no new positions" stand. An emphasis was placed on holding the line on the cost of current government services, while recognizing the increased cost of providing those services. Departments were requested to provide financial information by programs within a department and the council spent considerable time reviewing that information before adopting the budget. The council and staff will continue to face budgetary challenges for the next few years as we strive to hold taxes down while meeting the needs of the citizens. Staff continues to explore ways to contain costs and develop new revenue sources so that we can maintain the quality of life Hopkins residents have come to expect. General Fund Expenditures 10,500,000 10,000,000 9,500,000 9,000,000 8,500,000 8,000,000 2005 Projected Actual 2006 Budget 2007 Budget 2008 Budget 2009 Budget 2010 Budget This chart shows 2005 projected actual expenditures along with the 2006 approved budget and projected budgets from 2007 through 2010. I ,;: ~, i~!b;; /? ,~ ,)$l : wi 'l' 8tW l~0~\~' (,/ 2006 BUDGET iii,: niWi:i:'" 47 CITY OF HOPKINS General Fund Appropriation Budget Comparisons $ Amount 2006 2005 Change Change Council $97,327 $97,313 $14 0.01% Administrative Services $387,665 $392,088 ($4,423) -1.13% Finance $156,583 $156,828 ($245) -0.16% Legal $126,600 $136,480 ($9,880) -7.24% Municipal Building $173,293 $123,826 $49,467 39.95% Activity Center $293,721 $276,719 $17,002 6.14% Community Services $825,559 $796,107 $29,452 3.70% Police $3,794,863 $3,584,766 $210,097 5.86% Fire $656,047 $616,069 $39,978 6.49% Emergency Preparedness $5,290 $5,110 $180 3.52% Public Works $1,876,853 $1,875,702 $1,151 0.06% Planning & Economic Dev. $95,659 $89,071 $6,588 7.40% Recreation $215,555 $204,685 $10,870 5.31% U nallocated $183,273 $567,000 ($383,727) -67.68% TOTAL $8,888,288 $8,921,764 ($33,476) -0.38% '~12006'!BUDGET 48 CITY OF HOPKINS - 2006 BUDGET GENERAL FUND BUDGET Revenues and Expenditures Projected Actual Actual Actual Actual Budget Budget Percent 2002 2003 2004 2005 2005 2006 Change Revenues Property Taxes $ 5,799,309 $ 5,932,258 $ 6,357,981 $ 7,306,040 $ 7,273,078 $ 7,211,078 14.91 % Intergovernmental 1,521,977 1,094,005 743,812 731,468 383,010 413,910 -1.66% Licenses, Permits and Fines 583,667 773,539 687,656 665,350 627,975 634,400 -3.24% Interest Earnings 116,211 101,647 63,664 122,152 110,000 110,000 91.87% Charges for Services 295,001 333,085 280,791 217,374 228,551 213,750 -22.59% Franchise Fees - - 242,431 305,887 290,000 290,000 Miscellaneous 16,019 9,783 52,699 17,815 9,150 15,150 -66.20% Total Revenues 8,332,184 8,244,3 17 8,429,034 9,366,085 8,921,764 8,888,288 11.12% Expenditures Salaries, Wages and Benefits Salaries and Wages 4,756,659 4,786,593 4,825,371 4,949,253 4,947,918 5,114,493 2.57% Fringe Benefits 1,354,733 1,4 72, 768 1,465,851 1,486,660 1,468,265 1,533,177 1.42% Materials, Supplies and Services Professional & Technical Servic( 621,082 568,456 635,209 664,459 722,779 749,433 4.60% Utilities and Maintenance 624,826 670,440 664,519 791,108 806,375 827,520 19.05% Operations 227,609 173,654 221,398 227,133 430,138 473,580 2.59% City Support Services 511,623 533,453 585,366 591,109 564,565 607,746 0.98% Supplies and Materials 464,062 454,721 447,900 543,232 526,734 560,552 21.28% Capital Outlay Buildings & Improvements 98,469 - 18,237 5,543 12,700 17,000 -69.61 % Vehilces 11,918 28,400 - Office Furniture and Equipment 110,412 11 ,722 3,214 11,648 - 24,300 Equipment 69,497 12,549 52,556 116,256 86,500 32,400 121.21 % Equipment Allocation 509,091 252,035 252,745 252,708 251,692 279,193 -0.01% Total Expenditures 9,348,063 8,936,391 9,172,365 9,651,028 9,846,066 10,219,394 5.22% Transfer Out 55,378 161,600 294,648 417,000 417,000 17,000 41.52% Reimbursed Expenditures (1,248.954) (1,265.] 83) (1.321,364 ) ( 1,344.23 I ) ( 1.341.302) (1,348.106) 1.73% Net Total Expenditures 8,154,487 7,832,809 8,145,648 8,723,797 8,921,764 8,888,288 7.10% Excess (deficiency) of Rev. over Exp. 177,697 411,509 283,385 642,288 - - Ending Fund Balance 3,376,228 3,787,737 4,071,122 4,713,410 4,071,122 4,713,410 15.78% 49 CITY OF HOPKINS - 2006 BUDGET UNALLOCATED Gcncml Fund Revenues and Expenditures Projected Actual Actual Actual Actual Budget Budget Percent Revenue and Expenditure 2002 2003 2004 2005 2005 2006 Change Highlights Reven ues Property Taxes $ 5,799,309 $ 5,932,258 $ 6,357,981 $ 7,306,040 $ 7,273,078 $ 7,211,078 -0.85% Intergovernmental Revenue 1,142,470 693,574 314,785 314,785 20,510 20,510 PERA aid Interest earnings 116,211 92,819 48,918 95,000 110,000 110,000 Franchise Fees 242,431 290,000 290,000 290,000 Miscellaneous 5,421 14,746 Total Revenues 7,063,411 6,718,651 6,978,861 8,005,825 7,693,588 7,631,588 -0.81 % Expenditures Materials, Supplies and Services Professional & Technical Services 57,033 Operations 20,232 102,527 48,393 150,000 166,273 10.85% Contingency fund Supplies and Materials 15,088 Capital Outlay Improvements Computers 1,155 Operating Transfers Transfer to other funds 19,192 15,953 294,648 417,000 417,000 17,000 -95.92% Transfer for Paratransit Total Expenditures 112,700 118,480 343,041 417,000 567,000 183,273 -67.68% Indirectly Funded Amount 6,950,711 6,600,171 6,635,821 7,588,825 7,126,588 7,448,315 4.51% The Unallocated program is where unallocated revenues are recorded and unallocated or unforseen expenditures are allocated from. 50 GENERAL FUND PROGRAM: U naIlocated PROGRAM SUMMARY FUND 101 The purpose of the unallocated program of the General Fund is to provide budget for unforeseen or unusual expenditures that may occur in a given year. The revenues recorded here are revenues that are not directly associated with another program within the city. MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2006 1. Maintain the current funding level for contingency. FY 2005 FY 2006 Approved Approved Percent Budget Budget Change REVENUES: Property Taxes $7,273,078 $7,211,078 -.48% Intergovernmental 20,510 20,510 0% Interest Earnings 110,000 110,000 0% Franchise Fee 290,000 290,000 0% Miscellaneous Total Revenues 7,693,588 7,656,588 -.48% EXPENDITURES: Materials, Supplies & Services 150,000 166,273 10.8% Operating Transfer 417,000 17,000 -95.9% Total Expenditures 567,000 183,273 -67.7% NET TAX AND GENERAL $7,126,588 $7,473,315 4.9O~ REVENUE $8,000 $7,000 $6,000 Ii) $5,000 "0 c: ra l/) $4,000 ::l 0 :5 ~ $3,000 $2,000 $1 ,000 $0 51 General Fund Revenues 2001 2002 2003 2004 2005 2006 -+- Property Taxes ____Intergovernmental Licenses, Permits & Fines -*-, Interest Earnings ~ Charges for Services -e-- Franchise Fees ---f- Miscellaneous CITY OF HOPKINS - 2006 BUDGET CITY COUNCIL BUDGET General Fund Revenues and Expenditures Projected Actual Actual Actual Actual Budget Budget Percent Revenue and Expenditure 2002 2003 2004 2005 2005 2006 Change Highlights Revenues Contributions and Donations $ $ $ $ $ $ Expenditures Salaries, Wages and Benefits Salaries and Wages 24,400 25,250 24,869 24,400 24,400 24,400 Mayor and Council Fringe Benefits 2,097 2,086 2,138 2,109 2,109 2,097 -0.57% Materials, Supplies and Services Professional & Technical Services 11,890 8,516 20,030 14,650 9,300 9,300 Audit & consulting Operations 30,627 32,425 25,324 33,200 44,189 44,080 -0.25% Post, print, train & misc. City Support Services 8,574 8,305 7,956 8,543 8,905 9,040 1.52% Occupancy, insurance Supplies and Materials 5,376 4,226 4,898 4,606 8,410 8,410 Office supplies & equip. Capital Outlay Office Furniture and Equipment Total Expenditures 82,964 80,807 85,215 87,508 97,3 13 97,327 0.01% Indirectly Funded Amount 82,964 80,807 85,215 87,508 97,313 97,327 0.01% The City Council Depal1ment is made up of two programs. They are Council Activity and Health and Welfare. 52 FY 2005 FY 2006 Approved Approved Percent Budget Budget Change FY 2005 FY 2006 EXPENDITURES: Approved Approved Percent Salaries/Wages/Benefits $26,509 $26,497 -.05% Budget Budget Change EXPENDITURES: Salaries/Wages/Benefits $ $ -% Materials, Supplies & Services 69,754 69,780 .040/0 Materials, Supplies & Services 1,050 1,050 0% Capital Outlay -% Capital Outlay -% NET TAX AND GENERAL REVENUE SUPPORTED $96,263 $96,277 .01% NET TAX AND GENERAL REVENUE SUPPORTED $1,050 $1,050 00/0 PERSONNEL: N umber of FTE positions Mayor and 4 Council PERSONNEL: Number of FTE positions 0 0 53 COUNCIL FUND 101 PROGRAM: Council Administration PROGRAM SUMMARY The Council Administration program of the Council Department establishes city policies, goals and objectives. It approves the budget and monitors the activities of the City Manager and City Attorney. The council also appoints members to boards and commissions. The City Council holds regular meetings and work sessions, receives input from staff, citizens and other interested parties. The Council controls policy through changes in the City Code and Legislative Policies. They control spending through their review and approval of the City budget and various contracts. MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2006 1. Conduct meetings with groups/organizations (Faith Community, Neighborhood Assoc., ISO 270, HBCA) in areas of mutual interest 2. Promote city marketing efforts through the Marketing Committee 3. Conduct 2006 Citizen Academy 4. Preparation of a technology plan COUNCIL FUND 101 PROGRAM: Health and Welfare PROGRAM SUMMARY The Health and Welfare program of the Council Department provides funding to social organizations operating within the City. It also provides funds to the Human Rights commission. MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2006 1. Continue to suppOli local programs CITY OF HOPKINS - 2006 BUDGET ADMINISTRA TIVE SERVICES BUDGET General Fund Revenues and Expenditures Projected Actual Actual Actual Actual Budget Budget Percent Revenue and Expenditure 2002 2003 2004 2005 2005 2006 Change Highlights Expenditures Salaries, Wages and Benefits Salaries and Wages 307,853 268,032 20 I ,604 251,004 297,294 305,968 2.92% Three & one-half full time employees Fringe Benefits 84,414 77,665 65,849 81,660 108,686 94,655 -12.91% Health, dental, life, FICA, PERA Materials, Supplies and Services Professional & Technical Services 5,885 12,280 10,287 17,565 13,035 10,750 -17.53% Audit and other consulting services Utilities and Maintenance 3,420 4,606 2,104 1,980 4,680 4,725 0.96% Equip. maint., tele. & cell phone Operations 35,890 20,919 7,866 18,160 27,445 30,395 10.75% Post., print, train, picnic & misc. City Support Services 19,365 16,3 17 10,511 18,639 18,638 18,876 1.28% Space and occupancy, insurance, equip. Supplies and Materials 12,176 4,582 5,652 5,896 9,395 9,495 1.06% Office supplies and small equipment Capital Outlay Office Furniture and Equipment Total Expenditures 469,003 404,40 I 303,872 394,904 479,173 474,864 -0.90% Reimbursed Expenditures (104.088) (103.625) (102.786) (87.085) (87.085) (87.200) 0.13% Charges to other funds for services Net Total Expenditures 364,915 300,777 201,086 307,819 392,088 387,664 -1.13% Indirectly Funded Amount 364,915 300,777 201,086 307,819 392,088 387,664 -1.13% The Administrative Services Department is made up of seven programs. They are Administration, Legislation, Agenda, Personnel, Capital Improvement Plan, WelIness and Information Services. 54 ADMINISTRATIVE SERVICES FUND 101 ADMINISTRATIVE SERVICES FUND 101 PROGRAM: Administration PROGRAM: Legislation PROGRAM SUMMARY The Administration program of the Administrative Services Department provides leadership and support to all city programs and operations. Administration controls and directs the City's affairs. It responds to citizen concerns and participates in affiliated organizations. PROGRAM SUMMARY The Legislation program of the Administrative Services Department monitors and recommends legislative actions through the state. This includes ensuring that legislative policies and procedures adopted by the city are complied with. Also that legislation is necessary for the welfare of the people and the efficient administration of the City's affairs. MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2006 1. Implementation of the new performance management system. 2. Enhance Leadership and Development Training for employees 3. Continue to upgrade technology and the city website MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2006 1. Prepare legislative agenda. 2. Continue to monitor the legislative activities each year. 3. Lobby on issues affecting the City of Hopkins. FY 2005 FY 2006 Approved Approved Percent FY 2005 FY 2006 Budget Budget Change Approved Approved Percent EXPENDITURES: Budget Budget Change Salaries/Wages/Benefits $93,777 $92,057 -1.8% EXPENDITURES: Salaries/Wages/Benefits $20,356 $20,140 -1.1% Materials, Supplies & Services 29,300 29,570 1.0% Materials, Supplies & Services 703 714 1.50/0 Capital Outlay -% Capital Outlay -0/0 Reimbursed Expenditures (39,902) ( 40,000) .2% Reimbursed Expenditures NET TAX AND GENERAL REVENUE SUPPORTED $83,175 $81,647 -1.8%) NET TAX AND GENERAL REVENUE SUPPORTED $21,059 $20,854 -1.00/0 PERSONNEL: Number ofFTE positions 1.75 .95 PERSONNEL: Number of FTE positions .18 .2 55 ADMINISTRATIVE SERVICES FUND 101 PROGRAM: Agenda PROGRAM SUMMARY The Agenda program of the Administrative Services Depal1ment keeps the council informed through meetings and correspondence. This includes the preparation of the weekly agenda and council updates. Ensures that charter, laws, policies and resolutions passed by the council are recorded and enforced. The council is provided information regarding all city affairs and city status. MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2006 1. Weekly packets out to Council on time. 2. Enhanced use of the Internet to provide information on agendas and packet material. ADMINISTRATIVE SERVICES FUND 101 PROGRAM: Personnel PROGRAM SUMMARY The Personnel program of the Administrative Services Department provides human resource support for departments, employees and organized unions. This includes coordination o.f staff recruitment, coordination of employee benefit programs and conducting employee relations' activities for all City employees. Another aspect of this program is ensuring compliance with state, federal and local laws regarding employment. MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2006 1. Resolve retiree benefit issue. 2. Negotiate and administer reasonable compensation and benefit levels for City staff. 3. Coordinate the hiring of employees. FY 2005 FY 2006 FY 2005 FY 2006 Approved Approved Percent Approved Approved Percent Budget Budget Change Budget Budget Change EXPENDITURES: EXPENDITURES: Salaries/Wages/Benefits $50,026 $49,759 -.5% Salaries/W ages/Benefi ts $48,254 $47,757 1.0% Materials, Supplies & Services 2,618 2,660 1. 60/0 Materials, Supplies & Services 6,3 15 6,278 -.6% Capital Outlay -0/0 Capital Outlay -% Reimbursed Expenditures (18,529) (18,530) 00/0 Reimbursed Expenditures (12,012) (12,025) -.1% NET TAX AND GENERAL NET TAX AND GENERAL REVENUE SUPPORTED $34,115 $33,889 -.70/0 REVENUE SUPPORTED $42,557 $43,010 1.1 0/0 PERSONNEL: PERSONNEL: N umber of FTE positions .75 .6 N umber of FTE positions .45 .45 56 ADMINISTRATIVE SERVICES FUND 101 PROGRAM: Capital Improvement Planning PROGRAM SUMMARY The Capital Improvements program of the Administrative Services Depal1ment coordinates the annual Five Year Capital Improvement Plan for the City. This plan encompasses all infrastructure and major capital changes proposed for the city for the next five years. MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2006 1. Continue to diligently coordinate the planning of future projects for the city. 2. Improve on presentation of CIP to council. 3. Add graphics to the plan ADMINISTRATIVE SERVICES FUND 101 PROGRAM: WeIIness PROGRAM SUMMARY The WelIness program of the Administrative Services Depal1ment provides suppor1 and activities to encourage overall general good health of city employees. MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2006 1. Continue to provide healthy guidance to employees. 2. Coordinate the effor1s of the WeIIness Committee. FY 2005 FY 2006 FY 2005 FY 2006 Approved Approved Percent Approved Approved Percent Budget Budget Change Budget Budget Change EXPENDITURES: EXPENDITURES: Salaries/Wages/Benefits $6,622 $6,730 1.6% Salaries/Wages/Benefits $12,535 $12,447 -.7% Materials, Supplies & Services 1,955 2,030 3.8% Materials, Supplies & Services 1 ,247 913 -26.8% Capital Outlay -% Capital Outlay -% Reimbursed Expenditures -% Reimbursed Expenditures -% NET TAX AND GENERAL NET TAX AND GENERAL REVENUE SUPPORTED $8,577 $8,760 2.10/0 REVENUE SUPPORTED $13,782 $13,360 -3.10/0 PERSONNEL: PERSONNEL: Number ofFTE positions .05 .1 Number of FTE positions .25 .15 57 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 suppOli. The internal web site is designed and maintained through this program. MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2006 1. Complete and move equipment to new server room. 2. Integrate Police network with the rest of the City network 3. Continue to update and improve network efficiency and reliability. 4. Complete an IT business continuity/disaster recovery plan and integrate it into the overall city disaster plan. FY 2005 FY 2006 Approved Approved Percent Budget Budget Change EXPENDITURES: Salaries/Wages/Benefits 174,410 170,733 -2.1% Materials, Supplies & Services 31,055 32,057 3.2% Capital Outlay -% Reimbursed Expenditures (16,642) ( 16,645) -0% NET TAX AND GENERAL REVENUE SUPPORTED 188,823 186,145 -1.40/0 PERSONNEL: N umber of FTE positions 2.1 2.1 58 CITY OF HOPKINS - 2006 BUDGET FINANCE BUDGET General Fund Revenues and Expenditures Projected Actual Actual Actual Actual Budget Budget Percent Revenue and Expenditure 2002 2003 2004 2005 2005 2006 Change Highlights Revenues Miscellaneous $ 2,915 $ 4,923 $ 3,751 $ 2,200 $ 3,900 $ 2,200 -43.59% Expenditures Salaries, Wages and Benefits Salaries and Wages 200,114 222,779 221,017 221, I 72 229,866 235,498 2.45% Four full time employees Fringe Benefits 59,892 59,414 61,979 58,980 63,650 62,117 -2.41 % Materials, Supplies and Services Professional & Technical Services 1,369 7,066 3,426 4,115 2,635 4,915 86.53% Audit, consulting & other Utilities and Maintenance 11,423 12,599 14,141 14,320 13,850 15,030 8.52% Software maint & telephone Operations 6,347 7,066 10,456 7,513 10,115 9,985 -1.29% Post, print, advtg, train, & misc. City Support Services 8,277 8,344 8,260 8,358 8,358 8,393 0.42% Space and occupancy, ins. Supplies and Materials 9,663 10,553 9,959 8,480 7,025 9,550 35.94% Office supplies and small equip Capital Outlay Office Furniture and Equipment Equipment Allocation 25,626 5,876 9,672 9,998 9,998 4,444 -55.55% Computer software allocation Total Expenditures 322,711 333,697 338,909 332,936 345,497 349,932 1.28% Reimbursed Expenditures ( 169.296) (186.781 ) (185.341 ) (188.669) ( 188.669) (193.350) 2.48% Chargebacks for acctg servo Net Total Expenditures 153,415 146,916 153,568 144,267 156,828 156,582 -0.16% Indirectly Funded Amount 150,500 141,993 149,817 142,067 152,928 154,382 0.95% The Finance department is made up of nine programs. They are Benefit Administration, Budgeting, Cash Management, Debt Management, General Accounting, Payroll, Risk Management, Tax Increment Finance Reporting and Utility Billing. 59 FINANCE FUND 101 PROGRAM: Benefit Administration PROGRAM SUMMARY The benefit administration program of the Finance Department provides benefit information and administration to employees of the City of Hopkins and the Housing and Redevelopment Authority. This program administers . health, dental, life, short and long-term disability and workers compensation insurances. It also includes flexible spending account administration and deferred compensation administration. Benefit administration reconciles insurance reports, files claims and assists employees with all benefit related needs. MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2006 1. Reconcile general ledger liability accounts for insurance. 2. Analyze funding options for post employment health insurance benefits. 3 . Work with Insurance Committee to evaluate insurance renewal options. FINANCE FUND 101 PROGRAM: Budget PROGRAM SUMMARY The budget program of the Finance Department coordinates and prepares the annual budget. It also prepares the 20-year equipment replacement plan and assists the City Manager with the capital improvement plan preparation. This includes meeting with departments and administrators to determine the overall goals and funding requirements for the city. MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2006 1. App ly for the Government Finance Officers B udget Award. 2. Update the 20-year Equipment Replacement Plan 3. Update budget presentation and work to get budget document on the website. FY 2005 FY 2006 FY 2005 FY 2006 Approved Approved Percent Approved Approved Percent Budget Budget Change Budget Budget Change EXPENDITURES: EXPENDITURES: Salaries/Wages/Benefits $15,720 $15,785 .41% Salaries/Wages/Benefits $27,171 $27,076 -.35% Materials, Supplies & Services 2,512 2,238 -10.9% Materials, Supplies & Services 5,077 4,225 -16.78% Capital Outlay -0/0 Capital Outlay -% Reimbursed Expenditures ( 4,855) ( 4,855) -0/0 Reimbursed Expenditures (11,595) (11,600) .04% NET TAX AND GENERAL NET TAX AND GENERAL REVENUE SUPPORTED $13,377 $13,168 -1.560/0 REVENUE SUPPORTED $20,653 $19,701 -4.610/0 PERSONNEL: PERSONNEL: Number of FTE positions .3 .2 Number of FTE positions .4 .3 60 FINANCE FUND 101 FINANCE FUND 101 PROGRAM: Cash PROGRAM: Debt PROGRAM SUMMARY The cash program of the Finance Department invests, records and forecast cash flows for the city. Cash is invested according to state statute and city investment policies. Cash flow projections are prepared for all funds. PROGRAM SUMMARY The Debt program of the Finance Department issues, records and maintains debt for the City of Hopkins and the Hopkins Housing Rehabilitation Authority. Debt is issued in accordance with state statute and city charter. Debt is maintained at a manageable level for the city. MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2006 1. Invest public funds in a manner, which will provide the highest investment return with minimum risk while meeting daily cash flow needs. 2. Maintain and update cash tlow.projections. MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2006 1. Maintain the current bond rating of AA- through conservative financial management and accurate. reporting of financial and economic conditions of the city. 2. Project future debt needs and ability. FY 2005 FY 2006 FY 2005 FY 2006 Approved Approved Percent Approved Approved Percent Budget Budget Change Budget Budget Change EXPENDITURES: EXPENDITURES: Salaries/Wages/Benefits 27,841 28,180 1.22% Salaries/W ages/Benefits $9,643 $9,590 -.55% Materials, Supplies & Services 4,659 5,463 17.25% Materials, Supplies & Services 313 270 -13.74% Capital Outlay -0/0 Capital Outlay -% Reimbursed Expenditures (11,659) (11,660) 00/0 Reimbursed Expenditures (9,556) (9,860) 3.18% NET TAX AND GENERAL NET TAX AND GENERAL REVENUE SUPPORTED $20,841 $21,983 5.480/0 REVENUE SUPPORTED $400 $0 -1000/0 PERSONNEL: PERSONNEL: Number ofFTE positions .4 .4 Nun1ber of FTE positions .10 .10 61 FINANCE FUND 101 PROGRAM: Accounting PROGRAM SUMMARY The Accounting program of the Finance Department provides financial management for the City and the Housing and Redevelopment Authority. It provides support services to other departments in the City through initiating fiscal plans, implementation and control of those plans, accounting and analysis of transactions. Accounting manages the city's day-to-day accounting transactions, including accounts receivable, accounts payable, cash receipts and general accounting. The program prepares monthly and qumierly financial statements and compiles the year-end comprehensive financial repOli. MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2006 1. Apply for Comprehensive Annual Financial RepOli reporting award. 2. Provide accurate and timely month-end and qumierly financial reports. 3. Implement upgrade from current finance software to In Vison software. FY 2005 Approved Budget FY 2006 Approved Budget Percent Change REVENUES: $ 3,000 -600/0 $ 1,200 EXPENDITURES: Salaries/Wages/Benefits $71,850 $70,928 1.3% Materials, Supplies & Services 17,187 5.390/0 16,307 Capital Outlay -% Reimbursed Expenditures (28,919) (29,000) .28% NET TAX AND GENERAL REVENUE SUPPORTED $55,316 $58,837 6.360/0 PERSONNEL: Number of FTE positions 1.05 1.05 FINANCE FUND 101 PROGRAM: Payroll PROGRAM SUMMARY The Payroll program of the Finance Department completes the biweekly payroll, maintains all payroll records and completes the payroll qumierly repOlis. It also provides suppOli services to employees regarding payroll Issues. MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2006 1. Implement upgrade from current software to the In Vison software. 2. Provide accurate and timely payroll and repOlis. 62 FINANCE FUND 101 PROGRAM: RiskManagement PROGRAM SUMMARY The Risk Management program of the Finance Depmiment maintains the property, fleet and general liability insurances for the city. It also maintains the workers compensation insurance and unemployment benefit insurance. It accomplishes this goal by working with outside brokers and agents to arrive at an equitable coverage for the city and its constituents and employees. MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2006 1. Ensure adequate coverage for all property of the city. 2. Encourage employee safety to keep workers compensation insurance low. FINANCE FUND 101 PROGRAM: TIF Administration PROGRAM SUMMARY The Tax Increment Financing Administration program of the Finance Department records and reports tax increment program activities. It is charged with the responsibility of ensuring compliance with state statutes and guidelines. MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2006 1. Continue analysis of Tax Increment Financing funds. 2. Assist with implementation of new TIP districts. FY 2005 FY 2006 FY 2005 FY 2006 Approved Approved Percent Approved Approved Percent Budget Budget Change Budget Budget Change EXPENDITURES: EXPENDITURES: Salaries/Wages/Benefits $13,918 $14,095 1.2 70/0 Salaries/Wages/Benefits $9,648 $9,594 -.56% Materials, Supplies & Services 506 506 0% Materials, Supplies & Services 693 695 .29% Capital Outlay -% Capital Outlay -% Reimbursed Expenditures (3,937) ( 4,000) 1.6% Reimbursed Expenditures (10,860) (10,425) -.5% NET TAX AND GENERAL NET TAX AND GENERAL REVENUE SUPPORTED $10,487 $10,601 1.080/0 REVENUE SUPPORTED ($519) ($136) -73.80/0 PERSONNEL: PERSONNEL: Number of FTE positions .15 .2 Number of FTE positions .10 .10 63 FINANCE FUND 101 PROGRAM: Utility Billing PROGRAM SUMMARY The Utility Billing program of the Finance Department prepares and issues monthly utility bills for collection of utility service fees from its customers. Utility records are maintained and updated within this program. MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2006 1. Convert from Govern software to In Vison software. 2. Explore E-commerce for utility customers. 3. Complete monthly billing implementation in areas where radio read meters are installed. FY 2005 FY 2006 Approved Approved Percent Budget Budget Change REVENUES: Current Services $900 $1,000 11.11% EXPENDITURES: Salaries/Wages/Benefits 80,401 82,41 8 2.51% Materials, Supplies & Services 13,299 14,728 10.75% Capital Outlay -% Reimbursed Expenditures (93,800) (98,450) 4.960/0 NET TAX AND GENERAL REVENUE SUPPORTED ($1,000 ($2,304) 130.37 PERSONNEL: Number of FTE positions 1.35 1.65 Recycle/Yard Waste $2.75 per month Refuse 30 Gallon 60 Gallon 90 Gallon Water and Sewer Storm Sewer State Solid Waste State Health Fee Hennepin County $13.20 15.90 17.25 Water is $1.40 per 1000 gallons Sanitary Sewer is $ 2.50 per 1000 gallons of water used $4.50 per month. Charge of 9.75/0 calculated on the Refuse portion of the bill $5.21 per year Charge of 9'7'0 calculated on the Refuse portion of the bill. 64 CITY OF HOPKINS - 2006 BUDGET Revenues Court Fines Expenditures Materials, Supplies and Services Professional & Technical Services Operations Total Expenditures Indirectly Funded Amount LEGAL BUDGET General Fund Revenues and Expenditures Projected Actual Actual Actual Actual Budget Budget Percent Revenue and Expenditure 2002 2003 2004 2005 2005 2006 Change Highlights $ 92,870 $ 95,228 $ 93,181 $ 96,576 $ 96,000 $ 96,000 112,749 119,871 117,680 111,674 136,000 126,000 -7.35% Legal services 600 600 480 600 25.00% Memberships 112,749 119,871 118,280 112,274 136,480 126,600 - 7 .24 % 19,879 24,643 25,099 15,698 40,480 30,600 -24.41 % The Legal Department is made up of two programs. They are Legal Counseling and Prosecution. 65 LEGAL FUND 101 PROGRAM: Legal PROGRAM SUMMARY The Legal department represents the City in cOUli, at City Council meetings and direct contact with staff and the general public. The firm of Miller Steiner & Curtiss is retained on a fee per hour basis. They respond to legal summons and/or initiate action on behalf of the City. Written and oral inquiries are made by staff, council, citizens and other interested pmiies. The city engages other law firms when necessary. MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2006 1. Prosecute the rights of the City. 2. Prosecute violators of the law. 3. Obtain quality legal representation for the City FY 2005 Approved Budget FY 2006 Approved Budget Percent Change REVENUES: $96,000 $96,000 00/0 EXPENDITURES: Salaries/Wages/Benefits -% Materials, Supplies & Services 126,600 -7.24% 136,480 Reimbursed Expenditures NET TAX AND GENERAL REVENUE SUPPORTED $40,480 $30,600 -24.410/0 PERSONNEL: Number ofFTE positions o o $120,000 $100,000 $80,000 $60,000 $40,000 $20,000 $0 66 City Legal Costs ~ Legal Service ____ Prosecution 2000 2001 2002 2003 2004 2005 2006 CITY OF HOPKINS - 2006 BUDGET MUNICIPAL BUILDING BUDGET General Fund Revenues and Expenditures Projected Actual Actual Actual Actual Budget Budget Percent Revenue and Expenditure 2002 2003 2004 2005 2005 2006 Change Highlights Revenues Sale of Fixed Assets $ 66 $ $ 2,419 $ 125 $ $ Expenditures Salaries, Wages and Benetits Salaries and Wages 51,555 54,556 50,724 63,132 64,780 80,616 24.45% full time employee Fringe Benetits 18,803 19,791 19,152 23,650 25,143 25,230 0.35% Materials, Supplies and Services Professional & Technical Services 31,488 33,240 41,421 56,700 52,000 56,000 7.69% Weekend cleaning service Utilities and Maintenance 109,643 116,130 91,897 108,840 120,500 132,650 10.08% Equip maint., teleph, heat & elect. Operations 1,380 480 680 500 1,500 3,300 120.00% Training and miscellaneous City Support Services 16,748 14,668 9,422 7,904 7,721 10,562 36.79% Insurance, equip. Supplies and Materials 8,869 6,298 8,753 11,264 14,942 15,645 4.70% Office supplies & small equipment Capital Outlay Buildings & Structures 8,045 15,537 4,000 5,000 10,850 117.00% Office Furniture and Equipment 6,200 Total Expenditures 246,531 245,163 237,585 275,990 291,586 341,053 16.96% Reimbursed Expenditures ( 167.880) (167.760) ( 172.500) (167.760) (167.760) (167.760) Space & occup. Chargebacks Net Total Expenditures 78,651 77,403 65,085 108,230 123,826 173,293 39.95% Indirectly Funded Amount 78,585 77,403 62,666 108,105 123,826 173,293 39.95% The Municipal Building Department consists of building maintcnacc. 67 MUNICIPAL BUILDING FUND 101 PROGRAM: Maintenance PROGRAM SUMMARY The Building Maintenance Department of Public Works is responsible for the maintenance and repair of all City Buildings. The Municipal Budget covers City Hall and the Police Department. In house maintenance personnel and contractual custodial services maintain these buildings and equipment. MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2006 1. Re-bidding of Custodial Contracts due to increased square footage of areas currently cleaned. 2. City Hall Wall cover Replacement project. 3. City Hall site improvement project. FY 2005 FY 2006 Approved Approved Percent Budget Budget Change EXPENDITURES: Salaries/Wages/Benefits $89,923 $105,846 17.71% Materials, Supplies & Services 196,663 218,157 10.93% Capital Outlay 5,000 17,050 241% Reimbursed Expenditures (167,760) (167,760) 00/0 NET TAX AND GENERAL REVENUE SUPPORTED $123,826 $173,293 39.950/0 PERSONNEL: Number of FTE positions 1.0 1.45 68 CITY OF HOPKINS - 2006 BUDGET ACTIVITY CENTER BUDGET General Fund Revenues and Expenditures Projected Actual Actual Actual Actual Budget Budget Percent Revenue and Expenditure 2002 2003 2004 2005 2005 2006 Change Highlights Revenues Charges for Services $ 62,166 $ 78,168 $ 58,921 $ 57,000 $ 72,500 $ 62,200 -14.21 % Contributions 1,456 6,424 6,000 6,000 #DIV/O! Total Revenues 63,622 78,168 65,345 63,000 72,500 68,200 -5.93% Expenditures Salaries, Wages and Benetits Salaries and Wages 139,563 140,760 143,741 132,185 137,312 141,876 3.32% Six part-time employees Fringe Benefits 36,491 42,319 40,441 38,586 43,444 38,735 -10.84% Materials, Supplies and Services Professional & Technical Serviccs 47,608 46,511 31,250 24,020 25,771 25,250 -2.02% Branson trip, instructors & cleaning Utilities and Maintenance 29,021 26,977 24,277 33,735 29,640 36,240 22.27% Equip maint., telc., heat & electricity Operations 2,980 9,009 6,977 7,697 18,565 18,415 -0.81 % Post, print, adver., training and misc. City Support Services 5,881 3,408 7,205 7,115 3,987 6,405 60.65% Insurance, cquipmcnt Supplies and Materials 11,188 18,159 13,902 11,655 18,000 17,650 -1.94% Office supplies and small equipment Capital Outlay Buildings & Structures 794 2,700 1,150 Other Improvcments 3,444 Omce Furniture and Equipmcnt 6,265 8,000 dishwasher & security sysem Computers 1,063 Total Expcnditures 278,033 293,408 270,492 254,993 276,719 293,721 6.14% Indirectly Funded Amount 214,41 I 215,240 205,147 191,993 204,219 225,521 10.43% The Activity Center Department is made up of three programs. They are Community Use, Senior Activities and Maintenance. Due to budget constraints, the center will be closed on Fridays unless there is a special event. 69 ACTIVITY CENTER FUND 101 ACTIVITY CENTER FUND 101 PROGRAM: Community Use PROGRAM: Senior Activities PROGRAM SUMMARY The Activity Center Community Use program of the Public Works Department provides a facility for residents to use for active or passive activities. This program coordinates all the activities that take place at the Activity Center. PROGRAM SUMMARY The Activity Center Senior Activities program of the Public Works Depmiment provides programs for older adults. These programs encompass recreational, social, nutritional, housing, legal, business and a variety of classes. MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2006 1. Market the Hopkins Activity Center to residents. MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2006 1. Market current special interest groups implemented by the Hopkins Activity Center 2. Encourage users to become a "frequent user" member of the Hopkins Activity Center. 3. Increase partnerships with businesses, civic organizations, school district and faith community. FY 2005 FY 2006 Approved Approved Percent FY 2005 FY 2006 Budget Budget Change Approved Approved. Percent Budget Budget Change REVENUES: $20,100 $25,000 24.38% REVENUES: $52,400 $43,200 -17.56% EXPENDITURES: Salaries/Wages/Benefits 85,253 86,001 .880/0 EXPENDITURES: Salaries/Wages/Benefits 84,400 80,468 -4.66% Materials, Supplies & Services 11,802 12,273 3.99% Materials, Supplies & Services 51,961 51,461 -.96% Capital Outlay 8,000 -% Capital Outlay -% NET TAX AND GENERAL REVENUE SUPPORTED $76,955 $81,274 5.610/0 NET TAX AND GENERAL REVENUE SUPPORTED $83,961 $88,729 5.680;" PERSONNEL: Number ofFTE positions 1.21 1.4 PERSONNEL: Number ofFTE positions 2.18 1.7 70 ACTIVITY CENTER FUND 101 PROGRAM: Maintenance PROGRAM SUMMARY The Building Maintenance Department of Public Works is responsible for the Maintenance and repair of all City Buildings. The Activity Center maintenance Budget covers the Hopkins Activity Center. In house maintenance personnel and patt time cleaning personnel maintain this Building. MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2006 1. Continue to maintain the facility and equipment. FY 2005 FY 2006 Approved Approved Percent Budget Budget Change REVENUES: $ $ -% EXPENDITURES: Salaries/Wages/Benefits 11 ,1 03 14,142 27.37% Materials, Supplies & Services 32,200 40,226 24.92% Capital Outlay 1,150 -% Reimbursed Expenditures NET TAX AND GENERAL REVENUE SUPPORTED $43,303 $55,518 28.210/0 PERSONNEL: Number of FTE positions .2 .2 H: :'!',~ !-.:.',! ,''''.,; '.,;./~,,}.~!*~'t!t-""i,,~i;~:~~';;r~:J;i ~J:.:'.h~~-~'~'~~~~}~~: ~'!~t~r:~~':';'~',~::,~:~~ ~~ <~.);:~,~;:~; . ;. t _ ;. ""';;l!~.t "::',,1; ,;: ilJ:1~J.:jf&';!t::f~I.'t:ii*~1iI"lI.t;'!lf"",~~;;.,,~.;J~'{lZ~~iJ<~~+~!f"'1f h: ..:},.,:~,;r"J;;i.it_f;, 't~;'~~~:11:r;'\,f~~.;;"~ ,.:/i.. ' ,:.: :'; .~~;~";;~~~~~'{j~!~!r~.~~~/~~~~f~~~~~;f~:~~~~ft;~f~:~:;~~~1~<~~i~~:~1~~~t~~~~~;~~~f;i{ J!: 71 CITY OF HOPKINS - 2006 BUDGET COMMUNITY SERVICES SUMMARY BUDGET General Fund Revenues and Expenditures Projected Actual Actual Actual Actual Budget Budget Percent Revenue and Expenditure 2002 2003 2004 2005 2005 2006 Change Highlights Revenues Licenses $ 37,269 $ 43,30 I $ 43,442 $ 43,900 $ 39,000 $ 40,400 3.59% Permits 332,485 505,573 378,825 325,300 343,500 350,500 2.04% Building permits Current ServiCes 133,140 186,240 124,911 93,750 97,851 94,400 -3.53% Plan check fees Expenditures Salaries, Wages and Benefits Salaries and Wages 538,529 521,714 476,843 444,847 467,449 484,916 3.74% Ten full time employees Fringe Benel1ts 130,566 131,350 137,426 108,021 125,855 116,529 -7.41% Materials, Supplies and Services Professional & Technical Services 32,400 45,929 93,073 112,525 119,170 138,340 16.09% Health inspec., assessing & consult.. Utilities and Maintenance 11,926 14,020 8,903 9,177 13,545 13,480 -0.48% Equip & vehicle maint. & telephone Operations 21,080 21,774 14,677 13,690 24,141 25,862 7.13% Postage, print, adver, train, & misc. City Support Services 20,851 35,513 87,136 87,295 85,897 86,099 0.24% Spaee & oceup., insur. & Admin fee Supplies and Materials 9,789 9,261 9,786 12,670 10,080 10,900 8.13% Office supplies and small equipment Capital Outlay Office Furniture and Equipment 5,000 1,492 Equipment Allocation 5,876 3,253 3,216 3,319 4,732 6,195 30.92% Computer & equipment allocation Total Expenditures 776,017 782,814 832,552 791 ,544 850,869 882,321 3.70% Reimbursed Expenditures (21,504) (21 ,500) (34.045) (54.562) (54.762) (56.762) 3.65% Charges to other funds Net Total Expenditures 754,513 761,314 798,507 736,982 796,107 825,559 3.70% Indirectly Funded Amount 251,619 26,200 251,329 274,032 315,756 340,259 7.76% lity Service department is made up of five main programs. They are .ssessing, Inspections, City Clerk and Elections. 72 COMMUNITY SERVICES FUND 101 PROGRAM: Receptionist PROGRAM SUMMARY The Receptionist program of the Community Services Depaliment answers calls at main switchboard and route calls to various depatiments. Directs walk-in customers to the appropriate department. Sales of Hop-A-Ride tickets, dog licenses and parking permits occur in this program. Receipts are accepted for payment of building permits and utility bills. The program also provides clerical and secretarial services to other depaliments. MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2006 1. Enter utility receipts into the finance system. 2. Continue to assist customers quickly and accurately. 73 COMMUNITY SERVICE - ASSESSING FUND 101 COMMUNITY SERVICE - ASSESSING FUND 101 PROGRAM: Assessing Information PROGRAM: Homestead Administration PROGRAM SUMMARY The Assessing Information program of the Community Services Department PROGRAM SUMMARY The Homestead Administration program of the Community Services Department MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2006 1. Reorganize filing system MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2006 1. Integrate new software for homestead tracking. FY 2005 FY 2006 FY 2005 FY 2006 Approved Approved Percent Approved Approved Percent Budget Budget Change Budget Budget Change REVENUES: $300 $300 00/0 EXPENDITURES: EXPENDITURES: Salaries/Wages/Benefits 15,328 14,911 -2.72% Salaries/Wages/Benefits $24,332 $23,798 -2.190/0 Materials, Supplies & Services 50,243 49,965 -.550/0 Materials, Supplies & Services 1,727 1,754 1.57% Capital Outlay -% Capital Outlay -% Reimbursed Expenditures Reimbursed Expenditures NET TAX AND GENERAL NET TAX AND GENERAL REVENUE SUPPORTED $65,271 $64,576 -1.060/0 REVENUE SUPPORTED $26,059 $25,552 -1.95%) PERSONNEL: PERSONNEL: Number of FTE positions .25 .25 Number of FTE positions 0.4 0.4 74 COMMUNITY SERVICES - ASSESSING FUND 101 COMMUNITY SERVICES - ASSESSING FUND 101 PROGRAM: Propeliy Valuation PROGRAM: Special Assessments PROGRAM SUMMARY The Propeliy Valuation program of the Community Services Depmiment PROGRAM SUMMARY The Special Assessments program of the Community Services Departm~nt MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2006 1 . Reassess 100 percent of the taxable parcels and obtain an equalized assessment on all classes of property. MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2006 1. Continue to improve efficiency using Access for record retention and celiification. FY 2005 FY 2006 FY 2005 FY 2006 Approved Approved Percent Approved Approve Percent Budget Budget Change Budget Budget Change EXPENDITURES: EXPENDITURES: Salaries/Wages/Benefits $10,657 $16,701 56.71 % Salaries/Wages/Benefits $21 ,247 $14,861 -30.06% Materials, Supplies & Services 46,928 48,221 2.75% Materials, Supplies & Services 1,775 1,782 .41% Capital Outlay -% Capital Outlay -% Reimbursed Expenditures Reimbursed Expenditures (20,762) (20,762) -% NET TAX AND GENERAL NET TAX AND GENERAL REVENUE SUPPORTED $57,785 $64,922 12.74010 REVENUE SUPPORTED $2,260 ($4,119) 137.710/0 PERSONNEL: PERSONNEL: Number of FTE positions .2 .2 Number of FTE positions .25 .25 75 COMMUNITY SERVICES - INSPECTIONS FUND 101 PROGRAM: Building Code Inspection PROGRAM SUMMARY The Building Code Inspection program of the Community Services Department inspects all new or remodeled buildings to insure they meet the minimum requirements of the state building code. The process begins with a plan review; permit issuance, inspection of construction phases and an issuance of a ce11ificate of occupancy. MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2006 1. Review/revise comment cards. 2. Implement new software (Govern replacement). 3. WOl:k with Assessing and other depat1ments on creating joint filing system for 2007 implementation. 4. Review permit application process with an eye towards simplification and speeding it up. Consider flat fees for some simple permits. FY 2005 Approved Budget FY 2006 Approved Budget Percent Change REVENUES: $323,450 2.03% $330,000 EXPENDITURES: Salaries/Wages/Benefits 201,407 199,856 -.770/0 Materials, Supplies & Services 101,810 3.56% 98,306 Capital Outlay -% Reimbursed Expenditures NET TAX AND GENERAL REVENUE SUPPORTED $(23,737) $(28,334) 19.370/0 PERSONNEL: N umber of FTE positions 2.62 2.62 COMMUNITY SERVICES - INSPECTIONS PROGRAM: Fire Code Inspection FUND 101 PROGRAM SUMMARY The Fire Code Inspection program of the Community Services Department inspects existing buildings from time to time to insure they are maintained safe in accordance with the minimum safety standards provided in the state fire code. A percentage of commercial and large multiple residential buildings are inspected yearly for fire code violations to insure these structures are maintained safe for their occupants. The focus is on more hazardous occupancies. MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2006 1. Continue the fire prevention inspection program. FY 2005 Approved Budget REVENUES: EXPENDITURES: Salaries/Wages/Benefits 24,381 Materials, Supplies & Services 2,366 Capital Outlay Reimbursed Expenditures NET TAX AND GENERAL REVENUE SUPPORTED $26,747 PERSONNEL: Number of FTE positions .27 76 FY 2006 Approved Budget 24,425 1,164 $25,589 .27 Percent Change -% .18% -50.81 % -% -% -4.330/0 COMMUNITY SERVICES - INSPECTIONS PROGRAM: Heating and Plumbing Code Inspection FUND 101 PROGRAM SUMMARY The Heating and Plumbing Code Inspection program of the Community Services Depmiment inspects new and remodeled buildings for heating and plumbing compliance. MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2006 1. Adopt new codes as them become available from the state. FY 2005 Approved Budget REVENUES: $65,000 EXPENDITURES: Salaries/Wages/Benefits 80,959 Materials, Supplies & Services 7,193 Capital Outlay Reimbursed Expenditures NET TAX AND GENERAL REVENUE SUPPORTED $23,152 PERSONNEL: Number of FTE positions FY 2006 Approved Budget $71,000 80,637 7,245 $16,882 1.09 Percent Change 9.23% -.4% .72% -% -% 27.080/0 COMMUNITY SERVICES - INSPECTIONS FUND 101 PROGRAM: Housing Inspection PROGRAM SUMMARY The Housing Inspection program of the Community Services Depmiment inspects all existing buildings from time to time to insure they are maintained safe in accordance with city housing code. Rental propeliies are inspected every five years to identify hazards to the occupants and to insure buildings are well maintained and to improve on the city's housing stock. Homes being sold in the community must be evaluated. A listing of certified evaluators for the Truth in Housing program are maintained. Home sales are monitored to insure compliance. MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2006 1. Maintain schedule of routine rental inspections 2. Examine methods to educate owners of small rental properties on tenant issues, drug ftee multi-housing, etc. REVENUES: EXPENDITURES: Salaries/Wages/Benefits Materials, Supplies & Services Capital Outlay Reimbursed Expenditures NET TAX AND GENERAL REVENUE SUPPORTED PERSONNEL: Number of FTE positions FY 2005 FY 2006 Approved Approved Percent Budget Budget Change $48,000 $48,500 1. 040/0 41 , 192 41,544 .85% 4,967 5,115 2.980/0 469 469 -50.6% ($1,841) ($1,841) 00/0 .7 .6 77 COMMUNITY SERVICES - INSPECTIONS FUND 101 COMMUNITY SERVICES - INSPECTIONS FUND 101 PROGRAM: Restaurant and Hotel Inspection PROGRAM: Miscellaneous Community Inspection PROGRAM SUMMARY The Restaurant and Hotel Inspection program of the Community Services Depmiment contracts with a health inspector to make regular inspections of restaurants and food establishments. PROGRAM SUMMARY The Miscellaneous Community Inspection program of the Community Services Department responds to general nuisance complaints from Hopkins citizens. MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2006 1. Complete all required inspections and respond to complaints in a prompt manner. MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2006 1. Continue with spring and fall sweeps and respond to citizen complaints in a prompt and courteous manner. FY 2005 FY 2006 FY 2005 FY 2006 Approved Approved Percent Approved Approved Percent Budget Budget Change Budget Budget Change REVENUES: $25,500 $26,000 1.96% REVENUES: $ $ -% EXPENDITURES: EXPENDITURES: Salaries/Wages/Benefits 3,622 3,650 .77% Salaries/Wages/Benefits 40,369 41,982 4.00/0 Materials, Supplies & Services 18,483 18,527 .22% Materials, Supplies & Services 4,368 4,420 1.180/0 Capital Outlay -% Capital Outlay -0/0 Reimbursed Expenditures -% Reimbursed Expenditures -% NET TAX AND GENERAL NET TAX AND GENERAL REVENUE SUPPORTED $(3,392) $(3,823) 12.710/0 REVENUE SUPPORTED $44,737 $46,402 3.720/0 PERSONNEL: PERSONNEL: Number of FTE positions .15 .06 N umber of FTE positions .95 .61 78 COMMUNITY SERVICES - CITY CLERK FUND 101 PROGRAM: Charter & Council Administration PROGRAM SUMMARY The Chmiel' & Co~ncil Administration program of the Community Services Department updates the City Code and takes minutes at City Council meetings. The City Clerk updates the City Code as new ordinances are passed, takes minutes at the City Council meetings and transcribes them using a computer. . MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2006 1. Ensure that historical documents, minutes and agendas, are available through the Web site. COMMUNITY SERVICES - CITY CLERK FUND 101 PROGRAM: Licensing PROGRAM SUMMARY The Licensing program of the Community Services Department is responsible for reviewing all applications for licenses and permits, issuing and signing them. MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2006 1. Make applications and forms available on the Web site. FY 2005 FY 2006 FY 2005 FY 2006 Approved Approved Percent Approved Approved Percent Budget Budget Change Budget Budget Change REVENUES: $2,000 $2,000 -% REVENUES: $7,100 $7,500 5.63% EXPENDITURES: EXPENDITURES: Salaries/Wages/Benefits 27,161 27,653 1.81 % Salaries/Wages/Benefits 13,253 13,518 2.00/0 Materials, Supplies & Services 3,074 3,746 21.86% Materials, Supplies & Services 1,619 2,395 47.94% Capital Outlay -% Capital Outlay -% Reimbursed Expenditures (17,000) (17,000) -0/0 Reimbursed Expenditures -% NET TAX AND GENERAL NET TAX AND GENERAL REVENUE SUPPORTED $11,235 $12,399 10.360/0 REVENUE SUPPORTED $7,772 $8,413 8.25O!.J PERSONNEL: PERSONNEL: N umber of FTE positions 0.35 0.35 Number of FTE positions 0.15 0.2 79 COMMUNITY SERVICES - CITY CLERK PROGRAM: Purchasing FUND 101 PROGRAM SUMMARY The Purchasing program of the Community Services Department provides other depaliments with purchasing services. This program establishes pricing for standard purchases, maintains inventory items and processes purchase orders for the majority of city purchases. MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2006 1. Maintain best price for highest quality standard. 2. Encourage continued use of purchase requisitions. FY 2005 Approved Budget REVENUES: $ EXPENDITURES: Salaries/Wages/Benefits 13,283 Materials, Supplies & Services 2,457 Capital Outlay Reimbursed Expenditures (7,500) NET TAX AND GENERAL REVENUE SUPPORTED $ 8,240 PERSONNEL: Number of FTE positions .25 FY 2006 Approved Budget $ 13,528 1,960 (7,500) $ 7,988 .20 Percent Change -% 1. 84 % -20.21 % -% 00/0 -3.050/0 COMMUNITY SERVICES - CITY CLERK PROGRAM: Records Management FUND 101 PROGRAM SUMMARY The Records Management program of the Community Services Department reviews City records to ensure that necessary documents are retained and outdated documents are disposed. MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2006 1. Complete revision of Records Retention Schedule 2. Continue to transfer permanent records to electronic storage and integrate with the Web site. 3. Work with IT to establish procedures for the retention or disposal of e- mails. FY 2005 Approved Budget REVENUES: $ EXPENDITURES: Salaries/Wages/Benefits 19,558 Materials, Supplies & Services 2,355 Capital Outlay Reimbursed Expenditures (9,500) NET TAX AND GENERAL REVENUE SUPPORTED $12,413 PERSONNEL: Number of FTE positions 0.20 0.20 80 FY 2006 Approved Budget Percent Change $ -% 27,528 40.75% 8,516 261.6% -% (11,500) 21.05% $25,544 97.730/0 COMMUNITY SERVICES FUND 101 PROGRAM: Elections PROGRAM SUMMARY The Elections program of the Comi11unity Services Department provides supervision of elections, registers voters, and certifies election results. All state and federal legislation is reviewed, judges are trained, equipment and polling places are prepared. After elections ballots are counted and the results cel1ified to the County and State of Minnesota. Throughout the year citizens are registered to vote. MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2006 1. Investigate alternative Polling Place locations for Precincts Two and Seven. FY 2005 FY 2006 Approved Approved Percent Budget Budget Change REVENUES: $ 9,001 $ 0 -100% EXPENDITURES: Salaries/Wages/Benefits 12,762 12,968 1.61 % Materials, Supplies & Services 9,740 22,408 130.06% Capital Outlay Reimbursed Expenditures NET TAX AND GENERAL REVENUE SUPPORTED $13,501 $33,376 162.020;0 PERSONNEL: N umber of FTE positions 0.15 0.15 8] CITY OF HOPKINS - 2006 BUDGET POLICE BUDGET General Fund Revenues and Expenditures Projected Actual Actual Actual Actual Budget Budget Percent Revenue and Expenditure 2002 2003 2004 2005 2005 2006 Change Highlights Revenues Intergovernmental $ 294,085 $ 182,603 $ 181,542 $ 141,888 $ 164,000 $ 171,900 4.82% State grants Licenses 93,331 82,878 92,559 88,105 88,275 89,900 1.84% Liquor licenses Court Fines/Forfeitures 22,476 37,021 61,674 66,000 41,000 45,000 9.76% Penalties 1,100 1,000 Current Service 35,955 38,855 52,956 27,750 41,400 41,400 Miscellaneous 14,507 7,780 10,323 9,150 9,300 9,500 2.15% Expenditures Salaries, Wages and Benefits Salaries and Wages 2,118,855 2,164,867 2,348,403 2,251,662 2,271,167 2,407,717 6.01% Thirty nine full time employees Fringe Benefits 575,004 624,985 640,592 641,487 625,416 685,716 9.64% Materials, Supplies and Services Professional & Technical Services 115,880 132,229 109,680 106,650 110,213 116,203 5.43% Prisoner Board, hiring, & consult. Utilities and Maintenance 105,698 111,739 111,611 136,380 145,850 151,565 3.92% Veh. & equip. maint. & repair, te1e. Operations 47,002 42,998 38,895 52,687 62,300 66,620 6.93% Training, advertising and misc. City Support Services 554,818 463,963 491,204 494,767 460,360 510,433 10.88% Admin chrg, space alloc. & ins. Supplies and Materials 117,046 120,189 119,498 130,456 133,060 145,690 9.49% Off. supp., uniforms & small equip. Capital Outlay Vehicles 8,287 28,400 -100.00% Heat team & Crime Prev vehicles Office Furniture and Equipment 100,094 5,456 1,722 10,100 Computer software system Equipment 61,580 9,581 50,000 50,000 1,800 -96.40% Total Expenditures 3,795,979 3,666,425 3,871,186 3,872,376 3,886,766 4,095,844 5.38% Reimbursed Expenditures (300,840) (306,752) (301,887) (302,000) (302,000) (302,000) Credit to Admin from police prog. Net Total Expenditures 3,495,139 3,359,674 3,569,299 3,570,376 3,584,766 3,793,844 5.83% Indirectly Funded Amount 3,034,785 3,010,537 3,170,245 3,236,383 3,240,791 3,435,144 6.00% The Police Department. is made up of eleven programs. They are Administration, Patrol, Heat Team, Reserves, Investigations, Metro Drug Task Force, Pawn Shop, Outreach, Dispatch, Records and Receiption and Systems Information. 82 POLICE FUND 101 PROGRAM: Administration PROGRAM SUMMARY The Administration program of the Police Depal1ment provides 24-hour staffing of police and supp0l1 services for delivery and supervision of emergency and non-emergency services. MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2006 1. Implement an afternoon/evening overlap patrol shift to address heavy calls for service during those hours. 2. Continue to develop individual employee work plans to integrate community policing goals. 3. Implement new city performance appraisal program for civilian personnel. 4. Continue to seek grant funding. FY 2005 FY 2006 Approved Approved Percent Budget Budget Change EXPENDITURES: Salaries/Wages/Benefits $304,188 $313,088 2.9% Materials, Supplies & Services 124,762 136,126 9.11% Capital Outlay -% Reimbursed Expenditures (302,000) (302,000) 0% NET TAX AND GENERAL REVENUE SUPPORTED $126,950 $147,134 15.9OI.J PERSONNEL: N umber of FTE positions 3.15 3.15 83 POLICE FUND 101 PROGRAM: Patrol PROGRAM SUMMARY The Patrol program of the Police Department is responsible for patrolling the residential and business areas to prevent and deter crime, respond to calls for service, provide first response medical assistance and apprehend persons responsible for crime. Work with citizens to improve the quality of life by implementing effective prevention strategies to reduce crime and improve traffic safety. MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2006 1. Develop two, year-long traffic projects to alleviate traffic concerns and problems. 2. Utilize monies obtained from DWI forfeitures to fund special DWI enforcement projects. 3. Participate in joint Chaplain program with Minnetonka Police. REVENUES: FY 2005 FY 2006 Approved Approved Percent Budget Budget Change $205,900 $219,900 6.8% 1,646,175 1,790,472 8.77% 423,882 43 1,251 1. 740/0 50,000 1,800 -96.1 % EXPENDITURES: Salaries/Wages/Benefits Materials, Supplies & Services Capital Outlay Reimbursed Expenditures NET TAX AND GENERAL REVENUE SUPPORTED $1,914,157 $2,003,623 4.670/0 PERSONNEL: Number of FTE positions 20.55 21.5 POLICE PROGRAM: Heat Team PROGRAM SUMMARY The High-risk entry and tactics team (HEAT team) of the Hopkins Police Depaliment is pali of a 5 city tactical consOliium that provides tactical and rescue operations in situations posing a high-risk to civilians and/or department personnel. The members of the consOliium train together and provide suppOli during high-risk events. MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2006 1. Continue to review and update activation criteria and procedures. 2. Continue to maintain a strong working relationship with other consOliium members. FUND 101 REVENUES: FY 2005 FY 2006 Approved Approved Percent Budget Budget Change $- $- -0/0 $24,023 $36,567 52.22% 19,700 21,157 7.4% 20,000 0 -1 000/0 -% EXPENDITURES: Salaries/Wages/Benefits Materials, Supplies & Services Capital Outlay Reimbursed Expenditures NET TAX AND GENERAL REVENUE SUPPORTED $63,723 $57,724 -9.410;" PERSONNEL: Number of FTE positions 0.35 0.45 84 POLICE FUND 101 PROGRAM: Reserves PROGRAM SUMMARY The Hopkins Police Reserve program has been active for almost 40 years. This vital unit provides civilian volunteers with exceptional training to assist the police department with civic events, surveillance details, extra patrol and other duties as necessary. MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2006 1. Continue to utilize trained Reserve personnel to respond to medical emergencies and other calls for service. 2. Conduct recruitment processes to achieve 25 members. 3. Continue leadership training for Reserve Command Staff. REVENUES: FY 2005 FY 2006 Approved Approved Percent Budget Budget Change $ 800 $ 800 0% 37,945 27,565 -27.36% 12,877 12,683 -1.5% -% -% EXPENDITURES: Salaries/Wages/Benefits Materials, Supplies & Services Capital Outlay Reimbursed Expenditures NET TAX AND GENERAL REVENUE SUPPORTED $50,022 $39,448 21.140/0 PERSONNEL: N umber of FTE positions 0.25 0.25 POLICE FUND 101 PROGRAM: Investigations PROGRAM SUMMARY The Investigations program of the Police Department conducts follow-up investigations on criminal activity that has occurred in Hopkins. The investigators interview, take statements from victims, suspects and witnesses, prepare and execute search warrants relative to investigations and present completed investigations to the County and City Attorneys for charging and prosecution. MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2006 1. Identity training oppOliunities for the investigation and prosecution techniques regarding identity theft. 2. Continue the practice of rotating patrol officers into the investigator position. REVENUES: FY 2005 FY 2006 Approved Approved Percent Budget Budget Change $87,100 $87,200 .110/0 $239,190 $255,327 6.75% 115,755 117,197 1.25% 10,100 -% -% EXPENDITURES: Salaries/Wages/Benefits Materials, Supplies & Services Capital Outlay Reimbursed Expenditures NET TAX AND GENERAL REVENUE SUPPORTED $267,845 $295,424 10.30/0 PERSONNEL: N umber of FTE positions 2.9 2.85 85 POLICE FUND 101 PROGRAM: Metro Drug Task Force PROGRAM SUMMARY The NW Metro Drug Task Force is a multi-jurisdictional unit that conducts investigations of illegal drug activity by developing suspect information from citizens, utilizing confidential informants, search warrants, surveillance and other covert activities. The Hopkins Police Department provides one investigator to this unit. MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2006 1. Assign a police investigator to work with the Task Force. REVENUES: FY 2005 FY 2006 Approved Approved Percent Budget Budget Change $8,500 $8,500 0% 84,765 85,723 1.13% 9,045 9,114 .760/0 EXPENDITURES: Salaries/Wages/Benefits Materials, Supplies & Services Capital Outlay Reimbursed Expenditures NET TAX AND GENERAL REVENUE SUPPORTED $85,310 $86,337 1.20/0 PERSONNEL: N umber of FTE positions .95 .95 POLICE FUND 101 PROGRAM: Pawn Shop Management PROGRAM SUMMARY The Pawn Shop Management program of the Police Department maintains computerized records of pawnshop transactions as required by City ordinance, check transactions for the presence of reported stolen property and assist other depal1ments in recovering stolen property located in Hopkins pawnshops. MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2006 1. Conduct at least one random inventory and compliance check at each pawnshop. REVENUES: FY 2005 FY 2006 Approved Approved Percent Budget Budget Change $12,000 $12,000 0% 13,951 5,701 -59.14% 10,112 10,049 -.62% -% -% EXPENDITURES: Salaries/Wages/Benefits Materials, Supplies & Services Capital Outlay Reimbursed Expenditures NET TAX AND GENERAL REVENUE SUPPORTED $12,063 $3,750 -68.910/0 PERSONNEL: Number of FTE positions 0.25 0.10 86 POLICE FUND 101 POLICE PROGRAM: Outreach/Police Services Liaison PROGRAM: Dispatch PROGRAM SUMMARY The Police Services Liaison is responsible for presenting and coordinating outreach and crime prevention programs in Hopkins. These programs include Neighborhood Watch, National Night Out, Crime-free Multi- housing, Neighborhood Officer, School Safety Patrol, public tours, safety presentations and classroom instruction of Project Aleli. In addition, the Police Services Liaison is responsible for the administration of the alarm program, nuisance property program, providing training for liquor and tobacco licensees, review and revision of various ordinances and grant research, application and administration and is the staff liaison to SClP, Reduce the Use and the Depot. MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2006 1. Continue bike helmet sales program. 2. Continue working with apartment complexes to obtain Crime Free Multi-Housing certification. 3. Conduct liquor and tobacco compliance checks. FUND 101 PROGRAM SUMMARY The Dispatch program of the Police Depmiment receives, processes and dispatches calls for service for Police, Fire, EMS and Public Works; operates an E-911 Public Safety Answering Point (PSAP) that handles enquiries from the public and other agencies, receives, enters, modifies and queries information from a variety of information systems including computer-aided dispatch (CAD), state, national and local databases, and operates a state of the mi 800 MHz digital radio system. MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2006 1. Provide relevant job related training for dispatchers. FY 2005 FY 2006 Approved Approved Percent Budget Budget Change REVENUES: REVENUES: $10,175 $10,300 1.23% EXPENDITURES: Salaries/Wages/Benefits EXPENDITURES: Salaries/Wages/Benefits 51,863 52,863 1.88% Materials, Supplies & Services Materials, Supplies & Services 24,559 25,070 2.080/0 Capital Outlay Capital Outlay 8,400 0 -100% Reimbursed Expenditures NET TAX AND GENERAL NET TAX AND GENERAL REVENUE SUPPORTED $74,647 $67,606 -9.430/0 REVENUE SUPPORTED PERSONNEL: PERSONNEL: N umber of FTE positions 0.85 0.85 Number of FTE positions 87 FY 2005 FY 2006 Approved Approved Percent Budget Budget Change $ 19,400 $ 20,000 3.09% 312,488 330,101 5.64% 77,894 91,866 17.94% -% -% $370,982 $401,967 8.350/0 5 5 POLICE FUND 101 PROGRAM: Records Management PROGRAM SUMMARY Assist the public, police personnel and other law enforcement agencies with in-person, mail and telephone requests for service, documents or records; enter, modify, query, and manage a variety of databases; process information and generate state and federal mandated reports, transcribe and process reports and correspondence and maintain records in accordance with state and local guidelines. MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2006 1. Annual records retention purge. 2. Streamline records processing. FY 2005 FY 2006 Approved Approved Percent Budget Budget Change REVENUES: -0/0 EXPENDITURES: Salaries/Wages/Benefits $181,995 $196,133 7.770/0 Materials, Supplies & Services 23,553 22,369 -5.03% Capital Outlay -% Reimbursed Expenditures -0/0 NET TAX AND GENERAL REVENUE SUPPORTED $205,548 $218,502 6.300/0 PERSONNEL: Number ofFTE positions 3.25 3.4 POLICE FUND 101 PROGRAM: Systems Management PROGRAM SUMMARY The Systems Management program of the Police Department is under the supervision of the city's IT depmiment who oversees the maintenance of all police computer system networks, and state communications interfaces. MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2006. 1. Develop a preventive maintenance schedule for the computer systems. 2. Train an additional department employee as a backup "systems administrator" for the computer and CAD systems. 3. Research and make recommendation for mobile computer replacements due in 2007. REVENUES: FY 2005 FY 2006 Approved Approved Percent Budget Budget Change $ 100 $ 0 -1 000/0 -% 69,644 114,648 64.62% -64.6% -% EXPENDITURES: Salaries/Wages/Benefits Materials, Supplies & Services Capital Outlay Reimbursed Expenditures NET TAX AND GENERAL REVENUE SUPPORTED $69,544 $114,648 64.680/0 PERSONNEL: Number of FTE positions 2.0 o 88 CITY OF HOPKINS - 2006 BUDGET FIRE BUDGET General Fund Revenues and Expenditures Projected Actual Actual Actual Actual Budget Budget Percent Revenue and Expenditure 2002 2003 2004 2005 2005 2006 Change Highlights Revenues Licenses & Permits $ 1,230 $ 2,185 $ 4,450 $ 4,135 $ 15,000 $ 4,500 -70.00% State Aid 65,013 79,403 101,852 81,500 79,000 99,500 25.95% Federal Grant 24,283 7,594 70 County Grant 5,475 Current Service 6,160 10,295 11,602 4,100 2,600 2,600 Donations 1,279 Miscellaneous 2,394 2,000 2,000 72,403 116, 166 134,646 91,805 96,600 108,600 12.42% Expenditures Salaries, Wages and Benefits Salaries and Wages 194,813 217,481 218,767 208,916 213,272 230,883 8.26% Full time emply & 37 fire fighters. Fringe Benetits 114,911 131,707 16 1,3 18 139,436 122,560 155,716 27.05% Fire Relief Assoc. contrib. & benefits. Materials, Supplies and Services Professional & Technical Services 10,321 10,767 12,075 6,300 31,850 25,850 -18.84% Medical exams for fire fighters. Utilities and Maintenance 21,919 38,867 27,745 32,990 38,150 38,150 Equip. & vehicle repair and maint. Operations 40,521 37,103 42,149 61,375 54,775 56,925 3.93% Training and miscelaneous. City SuppOli Services 156,335 99,683 76,952 80,784 80,872 75,737 -6.35% Space allocation and Insurance. Supplies and Materials 46,0 17 56,833 56,132 57,150 64,590 72,785 12.69% Office supp., uniforms & small equip Capital Outlay Office Furniture and Equipment Equipment 2,993 11,700 10,000 20,070 10,000 -100.00% Total Expenditures 587,829 604,143 605,139 607,021 616,069 656,046 6.49% Indirectly Funded Amount 515,426 487,977 470,492 515,216 519,469 547,446 5.39% The Fire Depmiment is made up of three programs. They are Emergency Medical Service, Fire Suppression and Fire Prevention. 89 FIRE FUND 101 PROGRAM: Emergency Medical Services PROGRAM SUMMARY The Emergency Medical Services program of the Fire Department supports the Police Department in managing responses to medical emergencies. The Fire Depmiment responds to all life threatening situations and when there are no police officers available to respond. MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2006 1. Work with the Police Depmiment to determine how the Fire Department can better assist them in managing medical emergency response. 2. Work with the Police Department to put together an analysis of medical response in Hopkins and establish the level of service that will be needed over the next 10 years and how that service will be delivered. REVENUES: FY 2005 FY 2006 Approved Approved Percent Budget Budget Change $9,500 $12,000 26.320/0 $18,844 $22,812 21.06% 20,860 20,977 .56% -% EXPENDITURES: Salaries/Wages/Benefits Materials, Supplies & Services Capital Outlay NET TAX AND GENERAL REVENUE SUPPORTED 31,789 5.250/0 30,204 PERSONNEL: Number ofFTE positions 0.10 0.10 FIRE FUND 101 PROGRAM: Fire Suppression PROGRAM SUMMARY The Fire Suppression program of the Fire Depmiment responds to all fire, hazardous materials, special hazards and special rescue incidents in the city. MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2006 1. Implement change to fulltime chief position and monitor and make changes if need. 2. Develop plan to recruit and retain firefighters with emphasis on daytime responders. 3. Develop action steps and timelines to accomplish Long Range Planning Goals. (IE. Hiring fulltime fire inspectors to help with daytime response. FY 2005 FY 2006 Approved Approved Percent Budget Budget Change REVENUES: $62,500 $79,500 27.2% EXPENDITURES: Salaries/Wages/Benefits $231,254 $261,075 12.9% Materials, Supplies & Services 226,142 224.501 -.73% Capital Outlay 10,000 0 0% NET TAX AND GENERAL REVENUE SUPPORTED $404,896 $404,896 16.30/0 PERSONNEL: Number of FTE positions 0.40 0.30 90 FIRE FUND 101 PROGRAM: Fire Prevention PROGRAM SUMMARY The Fire Prevention program of the Fire Department enforces the fire code, reviews and inspects new construction, provides for public fire education and files reports to the State Fire Marshal on depaliment activity, property loss and injury or death due to fire emergencies. MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2006 1. Do an evaluation of the fire inspection program implemented in 2005 for effectiveness. 2. Continue with fire inspections through out the city with 90% completion of buildings in Hopkins. 3. Increase public education to elderly and minorities with in the City of Hopkins. ~ III I!:lI [l Idl ~ ~/A Ii1; ~ ~1Il !'!I I: ~ '" ~ III III 1IlJ~ III !Ill Materials, Supplies & Services FY 2005 FY 2006 Approved Approved Percent Budget Budget Change $24,600 $17,JOO -30.490/0 $85,734 $102,712 19.8% 23,235 23,970 3.16% ~ tl "_0 ,0 -% REVENUES: EXPENDITURES: Salaries/W ages/Benefi ts Capital Outlay NET TAX AND GENERAL REVENUE SUPPORTED $84,369 $109,582 29.880/0 PERSONNEL: N umber of FTE positions 0.40 0.80 91 CITY OF HOPKINS - 2006 BUDGET EMERGENCY PREPAREDNESS BUDGET General Fund Revenues and Expenditures Projected Actual Actual Actual Actual Budget Budget Percent Revenue and Expenditure 2002 2003 2004 2005 2005 2006 Change l-lighlights Revenues State Grant 5,083 Civil Defense Reimbursement $ $ $ 6,365 $ 3,500 $ 3,500 $ 4,000 14.29% 11,448 3,500 3,500 4,000 Expenditures Salaries, Wages and Benefits Salaries and Wages 785 547 250 V olunteer fire fighters. Materials, Supplies and Services Professional and Technical 900 Utilities and Maintenance 1,004 5,193 3,508 4,800 2,735 2,855 4.39% Siren maintenance Operations 1,289 616 2,777 1,400 1,475 1,700 15.25% Training and miscelaneous. City Support Services 481 421 458 500 500 535 7.00% Insurance. Supplies and Materials 174 10 400 200 -50.00% Office and general supplies Capital Outlay Equipment Total Expenditures 2,774 7,189 8,189 6,960 5,110 5,290 3.52% Indirectly Funded Amount 2,774 7,189 (3,259) 3,460 1,610 1,290 -19.88% The Emergency Preparedness Department plans for both natural and manmade disasters. 92 EMERGENCY PREPAREDNESS FUND 101 PROGRAM: Emergency Preparedness PROGRAM SUMMARY The Emergency Preparedness program provides the community with preparedness, mitigation, response, and recovery from natural and technological disasters including acts of terrorism. The emergency preparedness program is designed to provide training for all employees through paltnerships with the Federal Emergency Management Agency, Minnesota Division of Emergency Management, and Hennepin County Emergency Preparedness. Training is accomplished through mock drills and simulated emergency situations, along with specialized training. MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2006. 1. Update City's Emergency Plan with new locations, phone numbers and radio system information. 2. Do Public education on Disaster Awareness. 3. Continue warning siren replacement program. 4. Deve}op a tabletop scenario for all depattment heads and city council. ~s FY 2005 FY 2006 i$l Approved Approved Percent Ili '" Budget Budget Change \Ii REVENUES: $3,500 $4,000 14.29% EXPENDITURES: Salaries/Wages/Benefits $ $ 0/0 Materials, Supplies & Services 5,110 5,290 3.52% Capital Outlay -% NET TAX AND GENERAL REVENUE SUPPORTED $1,610 $1,290 -19.880/0 PERSONNEL: Number ofFTE positions 93 CITY OF HOPKINS - 2006 BUDGET PUBLIC WORKS BUDGET General Fund Revenues and Expenditures Projected Actual Actual Actual Actual Budget Budget Percent Revenue and Expenditure 2002 2003 2004 2005 2005 2006 Change Highlights Revenues Licenses and Pcrmits $ 9,005 $ 6,290 $ 11,370 $ 5,000 $ 3,700 $ 5,500 48.65% In tergovernmen tal 15,000 116,208 118,283 116,000 116,000 116,000 Charges for Services 3,285 9,571 3,495 3,400 5,200 4,650 -10.58% Other Miscellaneous 430 III 1,888 1,250 450 450 Sales of Fixed Assets 9,642 300 Expenditures Salaries, Wages and Benefits Salaries and Wages 1,060,228 1,051,648 1,029,856 1,043,111 1,101,357 1,057,091 -4.02% 20 fulll time employees Fringe Benefits 321,872 361,436 319,070 347,010 347,138 347,633 0.14% Materials, Supplies and Services Professional & Technical Services 101,903 24,326 105,463 104,470 138,600 166,850 20.38% Striping, sidewalks, seal coating Utilities and Maintenance 306,879 339,051 347,088 352,071 391,650 376,850 -3.78% Equip maint., ~ele, heat & elec Operations (394) 10,618 ( 4)$17) 15,146 22,500 28,300 25.78% Print, advertise, training and misc. City Supp0l1 Services 194,880 122,593 123,144 129,436 123,255 146,082 18.52% Insurance, space & occupancy Supplies and Materials 205,198 193,875 197,177 207,200 239,250 240,700 0.61% Office supplies & small equipment Capital Outlay Buildings & Improvements 7,700 5,000 -35.06% Office Furniture and Equipment 100 Equipment 4,924 849 32,975 1,500 26,500 30,600 15.47% Skid loader Total Expenditures 2,195,589 2,104,394 2,149,896 2,199,944 2,397,950 2,399,106 0.05% Reimbursed Expenditures ( 485.345) (472.296) (506.028) (522.248) (522.248) (522.254 ) 0.00% admin., street and equip charges Net Total Expenditures 1,710,244 1,632,098 1,643,868 1,677,696 1,875,702 1,876,852 0.06% Indirectly Funded Amount 1,682,524 1,499,918 1,499,190 1,551,746 1,750,352 1,750,252 -0.01% The Public Works Department is made up of eight programs. They are Buildings, Equipment Services, Administration., Engineering, Streets, Snow Removal, Parks and Tree Service 94 PUBLIC WORKS FUND 101 PROGRAM: Buildings PROGRAM SUMMARY The Building Maintenance Department of Public Works is responsible for the maintenance and repair of all City Buildings. The Public Works Buildings Budget covers the entire Public Works Complex. These Buildings and Equipment are maintained by.in house maintenance personnel and the Custodial Duties by a Contract Cleaner. MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2006 1. Maintain PW building to assure a safe and comfoliable environment for all City employees at the lowest cost to the taxpayer. PUBLIC WORKS FUND 101 PROGRAM: Equipment Services PROGRAM SUMMARY The Equipment Services program of the Public Works Department provides maintenance and repair of all City vehicles and equipment. Equipment Services is responsible for writing specifications and the purchasing of City Vehicles. It also is in charge of the disposal of surplus vehicles and equipment. It is the goal of Equipment Services to provide a quality and cost effective service to all cities departments for all their equipment needs. MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2006 1. Continue aggressive maintenance and repair of all city equipment. FY 2005 FY 2006 FY 2005 FY 2006 Approved Approved Percent Approved Approved Percent Budget Budget Change Budget Budget Change EXPENDITURES: REVENUES: $ 200 $ 200 00/0 Salaries/Wages/Benefits $30,685 $29,029 -5.4% EXPENDITURES: Materials, Supplies & Services 57,518 71 ,299 23.96% Salaries/Wages/Benefits 159,878 162,903 1.890/0 Capital Outlay 2,700 0 -1 00% Materials, Supplies & Services 11,966 15,612 30.47% Reimbursed Expenditures (67,250) (67,250) 00/0 Capital Outlay 3,500 3,600 2.860/0 NET TAX AND GENERAL Reimbursed Expenditures ( 140,806) (140,810) 0% REVENUE SUPPORTED $23,653 $33,078 39.850/0 NET TAX AND GENERAL PERSONNEL: REVENUE SUPPORTED $34,338 $41,105 19. 71 o~ N umber of FTE positions 0.7 0.4 PERSONNEL: Number ofFTE positions 2.30 2.35 95 PUBLIC WORKS FUND 101 PROGRAM: Administration PROGRAM SUMMARY The. Administration program of the Public Works Department provides administrative direction, control and suppOli by the Public Works Director, reception and clerical for the following Public Works Depaximent divisions: Engineering Services; Building Services; Equipment Services; Parks and Forestry; Street and Traffic Services; Water and Sewer Utilities; Refuse Collection; Recycling and Facility Management. MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2006 1. Complete Shady Oak Road improvement planning and coordination with affected commercial businesses and residential areas. 2. Continue to analyze and respond to oppOliunities to improve service quality and efficiency. 3. Complete construction of Excelsior Boulevard Phase III Landscape Improvements 4. Respond to increased facility maintenance needs and protect City investment in new facilities. EXPENDITURES: Salaries/Wages/Benefits FY 2005 FY 2006 Approved Approved Budget Budget $142,860 $142,073 15,993 18,645 16.58% Percent Change -.55% Materials, Supplies & Services Capital Outlay -0/0 Reimbursed Expenditures (145,608) (145,610) 00/0 NET TAX AND GENERAL REVENUE SUPPORTED $13,245 $15,108 14.070/0 PERSONNEL: Number ofFTE positions 1.34 1.4 PUBLIC WORKS FUND 101 PROGRAM: Engineering PROGRAM SUMMARY The Engineering Division of the Public Works Department provides engineering services for the City. The Engineering Division provides drafting, surveying, layout, design and other engineering services for the City, as well as maintenance and updating of base maps, as-builts, and other miscellaneous map updating projects. This division also acts as the primary liaison to consultants involved with construction projects. MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2006 1. Continue to develop utility maps in digitized format and apply to GIS program. 2. Continue field survey and inventory of utility system for GIS application. 3. Update the City's Pavement Management database. 4. Oversee implementation of the City's Capital Improvement Plan. FY 2005 FY 2006 Approved Approved Percent Budget Budget Change REVENUES: $ 3,500 $ 5,300 51.43% EXPENDITURES: Salaries/Wages/Benefits 148,472 148,362 -.07% Materials, Supplies & Services 28,050 44,138 57.35 % Capital Outlay -% Reimbursed Expenditures (60,000) (60,000) 0% NET TAX AND GENERAL REVENUE SUPPORTED $113,022 $127,200 12.540/0 PERSONNEL: Number ofFTE positions 1.77 1.77 96 PUBLIC WORKS FUND 101 PROGRAM: Streets and Alleys PROGRAM SUMMARY The Streets and Alleys program of the Public Works Department provides maintenance of 55 miles of streets, 30 miles of alleys and 10 parking lots (including parking ramp) within the City for convenient day-to-day use. Also provides street lighting, traffic signs and signals, and sidewalk repair. Maintenance includes activities such as sweeping, patching, seal coating and curb repair. Major maintenance is scheduled on a 6 year, maintenance district rotation basis. Routine mill/patching/paving is accomplished throughout the City during the SUlllmer season. MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2006 1. Street maintenance utilizing pavement management support information that includes prep seal coat areas and contractual crack sealing. 2. Spring sweeping as weather permits, Mainstreet sweeping every three weeks, residential sweeping (spring, summer and once in the fall). 3. Continued maintenance of storm water drainage systems. 4. Inspect and repair all defective sidewalks in district 5. Preventative patching, repairs to bituminous roadways. 6. Maintain sign and signal change outs, inventory signs, upgrade traffic controls and signals as required. 7. Mall maintenance including flags, refuse, decorations and banners, and streetlight painting. FY 2005 FY 2006 Approved Approved Percent Budget Budget Change REVENUES: $118,950 $118,700 -.210/0 EXPENDITURES: Salaries/Wages/Benefits 359,436 350,436 -2.590/0 Materials, Supplies & Services 537,810 516,765 -3.91% Capital Outlay 18,000 15,000 -16.67% Reimbursed Expenditures (108,584) (108,584) 0% NET TAX AND GENERAL REVENUE SUPPORTED $688,046 $654,917 -4.820/0 PERSONNEL: Number of FTE Dositions 4.74 4.74 97 PUBLIC WORKS FUND 101 PROGRAM: Snow & Ice Removal PROGRAM SUMMARY . The Snow & Ice Removal program of the Public Works Department provides snow and ice control services of 55 miles of streets, 33 miles of alleys and 9 parking lots (including parking ramp) and economic development properties within the city for convenient day-to-day use, and to provide safe travel and parking conditions. FY 2005 FY 2006 Approved Approved Percent Budget Budget Change REVENUES: $ 500 $ 0 -1000/0 !1i EXPENDITURES: Salaries/Wages/Benefits 83,616 83,964 .42% Materials, Supplies & Services 39,921 44,086 10.43% Capital Outlay 2,000 -0/0 NET TAX AND GENERAL REVENUE SUPPORTED $123,037 $130,050 5.7%) PERSONNEL: Number ofFTE positions 1.26 1.01 98 MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2006 1. Complete plowing/sanding operations of all city streets, alleys, parking lots and parking ramp with 10 hours. 2. Complete snow removal operations in downtown areas/ramp/parking lots in efficient manner to meet parking/traffic flow demands. 3. Secure permanent snow dumpsites to meet our needs. 4. Utilize snow emergency policy to maximize safety and snow removal efforts, while minimizing resident conflicts. PUBLIC WORKS FUND 101 PROGRAM: Park Maintenance & Improvements PROGRAM SUMMARY The Parks program of the Public Works Depaliment provides for the maintenance of developed parks and grounds adjacent to public buildings and right-of-ways, including, seeding, fertilizing and mowing of grass, maintenance of all athletic fields and general playgrounds and maintenance of Shady Oak Beach. Maintenance of Co. Rd 3 median flowers and irrigation is provided. Maintenance of picnic facilities and trails, trash and rubbish removal from parks is also included. Open skating and hockey areas are included. Open skating and hockey areas are provided from Deceillber through February for outdoor recreational purposes. MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2006 1. Continue grounds maintenance of all parks including Shady Oak Beach, City Hall, 4 well houses, Public Works garage and all other City owned right-of-way. 2. Provide open skating and hockey at the following parks: Valley, Harley Hopkins, Oakes, Central; open skating only at Hilltop, Interlachen and Burnes. 3. Expand Excelsior Boulevard landscaping; begin maintenance activities (mowing, irrigation, snow removal). FY 2005 FY 2006 Approved Approved Percent Budget Budget Change REVENUES: $2,100 $2,300 9.52% EXPENDITURES: Salaries/Wages/Benefits $397,924 $366,949 -7.78% Materials, Supplies & 156,810 162,657 3.73% Capital Outlay 8,500 13,000 52.940/0 NET TAX AND REVENUE SUPPORTED $561,134 $540,306 -3.710/0 PERSONNEL: Number of FTE positions 5.66 5.07 99 PUBLIC WORKS FUND 101 PROGRAM: Tree Maintenance & Forestry PROGRAM SUMMARY The Tree Service program of the Public Works Depatiment provides for the maintenance of all trees. Through the utilization of aboriculture practices, all trees on public propeliy will be maintained in an acceptable condition or removed as necessary to allow for a healthy environment for the urban forest along with providing safe passage for pedestrian and vehicular traffic. Through utilization of tree inspectors residents will be consulted on tree related problems and advised to the solutions. Reforestation of the urban forest is also an activity of this division. MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2006 1. Trim 12% of trees on city boulevards. 2. Replace trees on city property that were lost in 2006 3. Remove all diseased, dead, dying trees on public propeliy. 4. Provide for prompt customer service on requests for trimming and tree consultation. FY 2005 FY 2006 Proposed Approved Percent Budget Budget Change REVENUES: $ 100 . $100 00/0 EXPENDITURES: Salaries/Wages/Benefits 125,290 $121,008 -3.42% Materials, Supplies & 67,187 85,581 27.380/0 Capital Outlay 1,500 2,500 33.33% NET TAX AND REVENUE SUPPORTED $193,877 $208,489 7.54%) PERSONNEL: Number of FTE positions 1.92 1.86 Actual Actual Actual Actual Budget SELECTED WORK INDICA TORS 2002 2003 2004 2005 2006 Number of diseased trees removed on private property 66 73 274 146 125 Number of trees removed on public propertv 81 93 182 137 90 Number of trees planted 40 41 100 74 75 Number of trees trimmed 150 150 50 50 100 Number of irrigated acres mowed on a 20- week arowinq season 850 850 900 950 950 Number of non-irrigated acres mowed on a 20-week qrowing season 1,890 1,890 1,900 2,000 2,000 Number of acres fertilized a year 180 180 180 180 180 Number of acres sprayed for broad leaf weed control 240 240 250 100 250 Number of acres over seeded and aerated 130 130 130 25 130 Number of times temporary rinks are installed/removed 4 4 2 2 0 Number of times 11 ice rinks are resurfaced/cleared of snow 78 78 66 55 77 Number of times 7 primary ball fields are Iprepared for plav 100 100 100 100 100 Number of times secondary ball fields are prepared for plav 30 30 30 30 30 Number of times soccer/football fields are prepared for play 56 56 56 40 40 Number of times playground equipment is checked for safety and repair 12 12 12 0 12 Number of times tennis courts are checked and repaired 4 4 4 4 4 Number of times swimming area is maintained, including set up and winterization 14 7 7 7 7 Number of times park garbage is picked up fall parks 1 time) 40 40 40 40 40 Number of times sidewalks cleared of snow and ice 16 16 16 12 16 Number of times trails are maintained 5 4 4 4 4 Number of times park buildings are cleaned and/or repaired 18 18 16 16 16 Number of weed notices issued 30 30 120 76 75 100 CITY OF HOPKINS - 2006 BUDGET RECREA TION BUDGET General Fund Revenues and Expenditures Projected Actual Actual Actual Actual Budget Budget Percent Revcnue and Expcnditure 2002 2003 2004 2005 2005 2006 Change Highlights Revenucs Miscellaneous $ $ 25 $ 100 $ 25 $ $ Expenditures Salaries, Wages and Benefits Salarics and Wages 72,966 56,53 I 35,241 47,295 53,628 53,879 0.47% Part-time employees Fringe Benefits 10,394 5,816 2,651 4,860 5,467 6,126 12.05% Materials, Supplies and Services Operations 157,414 155,139 147,980 149,780 149,800 152,850 2.04% Reimb. to Minnetonka Recreation. Supplies and Materials 2,444 229 3,385 300 3,500 2,700 -22.86% Capital Outlay Improvements Othcr than B1dg 86,186 5,000 Transfer Out 36, I 86 Total Expenditures 365,590 217,714 189,257 207,235 212,395 215,555 1.49% Indirectly Fundcd Amount 365,590 2 I 7,689 189,157 207,2 I 0 212,395 215,555 1.49% The Recreation departmcnt is made up of fivc main programs. They are Playground, Ice Rink, Park serviccs, Joint Rccreation and Skate Park. 101 RECREATION FUND 101 PROGRAM: Playgrounds PROGRAM SUMMARY The popular summer playground program is provided to children at 13 locations throughout the both the city of Hopkins and Minnetonka. Activities include outdoor games, arts and crafts, the playground program play mobile, a tiny tots program, a summer adventure club, and several field trips. The summer concludes with a carnival attended by children from all the playground sites. MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2006 1. To develop, promote and provide quality recreational oppOliunities in anticipation of and in response to the needs and interests of the Hopkins-Minnetonka community. RECREATION FUND 101 PROGRAM: Ice Rink Program PROGRAM SUMMARY Supervised outdoor ice rinks are provided at 16 locations throughout Hopkins and Minnetonka. Each site is staffed with rink attendants from mid-December thru mid-February dependant on weather conditions. Ice rinks are available for both general skating, hockey and broomball. Approximately 50 staff are hired and trained to supervise the outdoor ice rink program. MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2006 1. To provide quality customer service and facilities to ice rink users. FY 2005 FY 2006 Approved Approved Percent FY 2005 FY 2006 Budget Budget Change Approved Approved Percent Budget Budget Change REVENUES: $ $ -% REVENUES: $ $ -% EXPENDITURES: Salaries/Wages/Benefits $13,345 $13,320 -.19% EXPENDITURES: Salaries/Wages/Benefits $30,965 $31,000 .11% Materials, Supplies & Services -% Materials, Supplies & Services -% Capital Outlay -% Capital Outlay -% Reimbursed Expenditures -% Reimbursed Expenditures -% NET TAX AND GENERAL REVENUE SUPPORTED $13,345 $13,320 -.190/0 NET TAX AND GENERAL REVENUE SUPPORTED $30,965 $31,000 .11 0;6 PERSONNEL: N umber of Pati-time positions 1.5 1.5 PERSONNEL: N umber of Pali-time positions 1.5 1.5 102 RECREATION PROGRAM: Park Service FUND 101 PROGRAM SUMMARY The Recreation Depatiment hires and trains attendants to supervise park services at both Burnes and Valley Parks. Attendants manage picnic reservations, maintain restroom facilities, provide recreational equipment and keep overall site clean for park users. MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2006 1. To provide quality customer service and facilities to park users. FY 2005 Approved Budget REVENUES: $ EXPENDITURES: Salaries/Wages/Benefits 10,875 Materials, Supplies & Services Capital Outlay NET TAX AND GENERAL REVENUE SUPPORTED $10,875 PERSONNEL: N umber of Pati-time positions .5 FY 2006 Approved Budget Percent Change $ 11,165 2.67% $11,165 2.670/0 .5 RECREATION FUND 101 PROGRAM: Joint Recreation PROGRAM SUMMARY Programs for all ages are provided through the Joint Recreation division. Youth classes are offered in over 15 areas of interest including tennis, golf, swimming, and ice-skating lessons and ball skills programs. Youth sports leagues are offered in basketball and soccer. Adult classes are offered in several area of interest, and team sports are offered in soccer, softball, basketball, volleyball, hockey, broomball and football. In addition, the joint recreation division oversees the operation of Shady Oak Beach, attended by over 40,000 people each summer. MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2006 1. 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 2005 Approved Budget FY 2006 Approved Budget Percent Change REVENUES: $ $ EXPENDITURES: Salaries/Wages/Benefits Materials, Supplies & Services 152,500 2.01% 149,500 NET TAX AND GENERAL REVENUE SUPPORTED $149,500 $152,500 2.010/0 PERSONNEL: Number of Pati-time positions 3.25 3.25 103 SKATEPARK FUND 101 PROGRAM: Overpass Skate Park PROGRAM SUMMARY The Skate Park program provides skate boarders, bikers, and inline skate athletes 10 years of age or older, with a safe, fun and challenging place to improve their skills. The skate park is open up to seven days a week during the summer months of the year. When school is in session the park is open on weekends only as weather permits. MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2006 1. To operate the park under a contractual operating agreement. 2. To operate the park with favorable fees for resident and community patiners. 3. To increase the number of Hopkins resident users and patineI' community (Minnetonka and St. Louis Park) resident users. FY 2005 FY 2006 Approved Approved Percent Budget Budget Change REVENUES: $ 0 $ 0 0% EXPENDITURES: Salaries/Wages/Benefits 3,910 $ 4,520 15.6% Materials, Supplies & Services 3,800 3,050 -19.74% Capital Outlay 0 0 0% Reimbursed Expenditures 0 0 0% NET TAX AND GENERAL REVENUE SUPPORTED $ (7,710) $ (7,570) 1.820/0 PERSONNEL: Number ofFTE positions 0.05 104 I I d ~ ,p;:;J[~JJ~ .... "~;r, ...... .......~1i - -""""'... {L. .....;;l ~l !I* --:"\ Il\(~.." / &..'.... ~ fJ2 __~ ij~.,..* i..''''.. 'll __~"~,',-""."';'- ~,'f"~' '.. ........ ...~, .... .... .,. ~ ~ I ';.?':I"'" '" "'"'--- I. ',j ~^ r..~n.? Oil ~,~= r;.. !Ta ~ ~ jg. '" 't!' ,,~ ~ f;I !ll m ~ '" Q'I" 't2 r1: III m iii ~ ~ ~ ~ ~ f\l III ~ III >!Ill CITY OF HOPKINS - 2006 BUDGET PLANNING BUDGET General Fund Revenues and Expenditures Projected Actual Actual Actual Budget Budget Percent Revenue and Expenditure 2003 2004 2005 2005 2006 Change Highlights Revenues Permits and Licenses $ 1,978 $ 2,055 $ 1,600 $ 1,500 $ 1,600 6.67% Charges for Services 5,993 22,198 2,500 4,500 5,500 22.22% Miscellaneous 767 #DIV/O! Total Revenues 7,971 25,020 4,100 6,000 7,100 18.33% Expenditures Salaries, Wages and Benefits Salaries and Wages 71,848 70,929 68,614 71,360 72,767 1.97% One full time employee Fringe Benefits 17,737 17,403 18,033 18,740 17,505 -6.59% Materials, Supplies and Services Professional & Technical Services 733 14,945 650 3,200 3,200 Planning consulting and legal advise. Utilities and Maintenance 776 212 425 775 775 Yehicle maintenance and telephone Operations 3,553 6,057 3,595 8,840 11,470 29.75% Post., print, advertise, train, & misc. City Support Services 2,893 2,974 2,764 3,034 3,121 2.87% Space and occupancy, insurance Supplies and Materials 1,613 1,688 1,340 1,900 5,600 194.74% Office supplies and small equipment Capital Outlay Office Furniture and Equipment #DIV/O! Total Expenditures 99,153 114,209 95,421 107,849 114,438 6.11% Reimbursed Expenditures (18,778) ( 18,778) ( 18,778) ( 18,780) 0.01% Net Total Expenditures 99,153 95,431 76,643 89,071 95,658 7.40% Indirectly Funded Amount 91 ,182 70,411 72,543 83,071 88,558 6.61% ~ department is made up of three programs. They are Zoning Activities ~nt, Sign & Fence Permits and Miscellaneous Planning. The Community t program has been moved to the Economic Development fund. 105 PLANNING FUND 101 PLANNING FUND 101 PROGRAM: Zoning Activities & Enforcement PROGRAM: Sign and Fence Permits PROGRAM SUMMARY The Zoning Activities & Enforcement program of the Planning & Community Depmiment provides administration and enforcement of locally approved Zoning Ordinance and Comprehensive Plan. PROGRAM SUMMARY The Sign and Fence Permits program of the Planning & Economic Development Department provides administration and inspection of signs and fences. MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2006 1. Rezone East End 2. Implement East End Overlay District. MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2006 1. Process permit requests timely and expedient manner FY 2005 FY 2006 FY 2005 FY 2006 Approved Approved Percent Approved Approved Percent Budget Budget Change Bud get Budget Change REVENUES: $4,500 $5,500 22.20/0 REVENUES: $1,500 $1,600 6.67% EXPENDITURES: EXPENDITURES: Salaries/Wages/Benefits $56,953 $56,884 -.12% Salaries/Wages/Benefits $7,936 $7,828 -1.36% Materials, Supplies & Services 14,399 20,804 44.480/0 Materials, Supplies & Services 1,450 1,460 .66% Capital Outlay -% Capital Outlay 271 271 % Reimbursed Expenditures (18,778) (18,780) .010/0 Reimbursed Expenditures NET TAX AND GENERAL NET TAX AND GENERAL REVENUE SUPPORTED $48,074 $53,408 11.09010 REVENUE SUPPORTED $7,886 $7,688 -2.520/0 PERSONNEL: PERSONNEL: Number of FIE positions 0.75 0.75 Number of FTE positions 0.10 0.10 106 PLANNING & COMMUNITY DEVELOPMENT FUND 101 PROGRAM: Miscellaneous Planning PROGRAM SUMMARY The Miscellaneous Planning program of the Planning & Community Depmiment prepares various planning documents and repOlis necessary to ensure orderly development/redevelopment of City. MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2006 1. Amend Comprehensive Plan/Zoning Ordinance to reflect the results of the East End Land Use and Market Study. 2. Provide staff assistance to Planning Commission. FY 2005 FY 2006 Approved Approved Percent Budget Budget Change REVENUES: -% EXPENDITURES: Salaries/Wages/Benefits $25,211 $25,560 1.38% Materials, Supplies & Services 1,900 1,903 .15% Capital Outlay -% Reimbursed Expenditures -0/0 NET TAX AND GENERAL REVENUE SUPPORTED $27,111 $27,463 1.30/0 PERSONNEL: N umber of FTE positions 0.35 0.35 107 CITY OF HOPKINS - 2006 BUDGET STATE CHEMICAL ASSESSMENT BUDGET Special Revenue Fund 203 Revenues and Expenditures Projected Actual Actual Actual Actual Budget Budget Percent Revenue and Expenditure 2002 2003 2004 2005 2005 2006 Change Highlights Revenues Intergovernmental $ 54,146 $ 59,484 $ 33,899 $ 88,523 $ 45,000 $ 45,000 Expenditures Salaries, Wages and Benefits Salaries and Wages 26,918 32,089 18,905 28,715 24,800 22,961 -7.42% Part-time fire fighters Materials, Supplies and Services Professional & Technical Services 3,835 5 2,655 2,500 100 -96.00% Weekend cleaning service Utilities and Maintenance 2,212 2,693 2,293 2,510 4,540 2,650 -41.63% Equip maint., telephone, heat & ekc. Operations 16,428 11,748 1,691 3,600 4,500 6,500 44.44 % Training and miscelaneous City SUppOli Services 2,528 3,605 3,486 3,611 660 3,632 450.33% Insurance & audit Supplies and Materials 12,998 6,625 14,068 22,405 5,000 6,157 23.14% Ofnce supplies and small equipment Capital Outlay Other Equipment 25,027 3,000 3,000 Total Expenditures 64,919 56,760 40,449 88,523 45,000 45,000 0.00% Excess (deficiency) of revenue over expenditures (10)73 ) 2,724 (6,550) (0) Ending Fund Balance 13,981 16,705 10,156 10,156 10,156 10,155 The State Chemical Assessment is supported by state aid for the purpose of chemical assessment training and activity for the State of Minnesota. 108 CHEMICAL ASSESSMENT TEAM FUND 203 PROGRAM: State Chemical Assessment Team PROGRAM SUMMARY The State Chemical Assessment Team program provides emergency response for assessment of chemical hazards for the State of Minnesota and maintenance of state owned equipment for emergency response and training of personnel. Responding as requested by the State Duty Officer to the counties of Hennepin, Scott, Carver, McLeod and Renville. The State of Minnesota will reimburse the City for up to $45,000 per year for the training of personnel, maintenance of equipment, and purchase of supplies and equipment. MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2006 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). FY 2005 FY 2006 Approved Approved Percent Budget Budget Change REVENUES: $45,000 $45,000 0% EXPENDITURES: Salaries/Wages/Benefits $24,800 $22,961 -7.42% Materials, Supplies & Services 17,200 19,039 10.69% Capital Outlay 3,000 3,000 0% NET SOURCE (USE) OF FUND BALANCE $ $ _0/0 PERSONNEL: Number ofFTE positions 109 CITY OF HOPKINS - 2006 BUDGET ECONOMIC AND COMMUNITY DEVELOPMENT BUDGET Special Revenue Fund 204 Revenues and Expenditures Projected Projected Actual Actual Actual Actual Budget Budget Percent Revenue and Expenditure 2002 2003 2004 2005 2005 2006 Change Highlights Revenues Property Taxes $ 93,669 $ 101,437 $ 814 $ 14,500 $ 68,900 $ 14,000 -79.68% HRA levy Intergovernmental 200,000 424,969 166,250 Livable Community grant - no projects for 2005 Interest earnings 36,131 49,342 21,604 21,000 20,000 20,000 Interest earnings on cash balance Charges for services 89,988 12,056 10,511 46,000 15,000 45,000 200.00% Miscellaneous 236,856 45,643 19,615 10,000 12,000 -100.00% Expenditures Salaries, Wages and Benefits Salaries and Wages 89,927 115,435 107,412 99,600 103,574 109,198 5.43% Two and a half full time employees Fringe Benefits 44,554 32,035 29,611 26,784 28,411 29,037 2.20% Materials, Supplies and Services Professional & Technical Services 31,446 484,763 195,262 31,350 40,620 42,950 5.74% Development consulting and legal Utilities and Maintenance 255 154 166 230 380 450 18.42% Equipment maintenance and telph. Operations 59,466 6,872 3,059 3,250 11,645 10,625 -8.76% Training and miscelaneous City Support Services 29,696 49,206 36,410 36,522 34,046 36,557 7.38% Admin. fee, occupancy and ins. Supplies and Materials 2,135 2,313 1,346 1,825 4,200 3,800 -9.52% Office supplies and small equip Capital Outlay Land Acquisition 412,517 Other Improvements 359,670 Equipment Allocation 1,670 1,623 792 794 794 891 12.22% Computer & equip replacement Total Expenditures 1,031,336 692,402 374,058 200,355 223,670 233,508 4.40% Reimbursed Expenditures (46,500) (67,846) (37,500) (37,500) (37,500) (37,500) Cost to TIF districts for direct time. Net Total Expenditures 984,836 624,557 336,558 162,855 186,170 196,008 5.28% Operating Transfer In (Out) (61,000) (61,000) (61,000) (61,000) (61,000) (61,000) Transfer to Art Center Excess (deficiency) of Revenues over Expenditures (389,192) (52,111) (178,764) (132,355) (131,270) ( 178,008) 35.60% Ending Fund Balance 3,061,568 3,009,457 2,882,804 2,877,102 2,751,534 2,699,094 -1.91 % The Economic Development Fund was established to fund development and redeveloment opportunities. Sources are derived from loans, grants and tax levy. 110 ECONOMIC AND COMMUNITY DEVELOPMENT FUND 204 PROGRAM: Project Development and Coordination PROGRAM SUMMARY Undertake miscellaneous development actIvItIes not directly funded by specific project district budgets.. Administer the Economic Development funds. Meet with developers, property owners and business tenants to review possible redevelopment/development activities. Explore alternative methods of financing. MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2006 1. Monitor income/expenditure of Economic Development fund. 2. Prepare program budget. 3. Facilitate redevelopment projects as directed by the City Council. ECONOMIC AND COMMUNITY DEVELOPMENT FUND 204 PROGRAM: Tax Increment Financing Program PROGRAM SUMMARY UndeIiake miscellaneous development actIVItIes funded through tax , increment districts. Administer all districts. MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2006 1. Ensure districts are meeting legal and statutory requirements. 2. Continue to monitor all districts. 3. Coordinate development activities within districts. FY 2005 FY 2006 Approved Approved Percent Budget Budget Change REVENUES: $98,900 $94,000 -4.95% REVENUES: EXPENDITURES: EXPENDITURES: Salaries/Wages/Benefits $55,474 $57,159 3.040/0 Salaries/Wages/Benefits Materials, Supplies & 57,662 60,648 5.18% Materials, Supplies & Services Services Capital Outlay Capital Outlay -% Reimbursed Expenditures Operating Transfer Out 61,000 61,000 00/0 NET USE NET USE (SOURCE) OF FUND BALANCE OF FUND BALANCE $75,236 $84,807 12.720/0 PERSONNEL: PERSONNEL: N umber of FTE positions N umber of FTE positions .75 .70 FY 2005 Approved Budget FY 2006 Approved Budget Percent Change $ $ -% $43,348 $45,886 5.85% 21,791 22,213 1.94% -% (37,500) (37,500) 0% $27,639 10.710/0 $30,599 .50 .50 111 ECONOMIC & COMMUNITY DEVELOPMENT FUND 204 PROGRAM: Community Development Activity PROGRAM SUMMARY The Community Development Activity program of the Economic Development Depatiment prepares various planning documents and repolis necessary to ensure orderly development/redevelopment of City. Administration of overall economic development process. Preparation and administration of annual CDBG program with Hennepin County. MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2006 1. Commencement Council-approveq goals and objectives. 2. Continue liaison role for City between both HBCA and Twin West Chamber. 3. Work with Marketing Task Force to develop and implement community marketing plan. REVENUES: FY 2005 FY 2006 Approved Approved Percent Budget Budget Change $2,000 $0 -I 00% $33,163 $35, 190 6.110/0 11,983 12,412 3.58% -% EXPENDITURES: Salaries/Wages/Benefits Materials~ Supplies & Services Capital Outlay Reimbursed Expenditures NET USE OF FUND BALANCE $43,146 $47,602 10.33% PERSONNEL: Number ofFTE positions 0.40 0.40 t; ~ 112 CITY OF HOPKINS - 2006 BUDGET REAL ESTATE PURCHASES AND SALES BUDGET Special Revenue Fund 205 Revenues and Expenditures Projected Actual Actual Actual Actual Budget Budget Percent Revenue and Expenditure 2002 2003 2004 2005 2005 2006 Change Highlights Revenues Miscellaneous $ 3,700 $ 3,700 $ 3,700 $ 3,700 $ 3,700 $ 3,700 Right of way fees Interest 2,013 1,569 2,039 2,400 2,000 2,100 5.00% Interest camings Expenditures Materials, Supplies and Services Professional & Technical Services Utilites & Maintenance Operations City Support Services Supplies and Materials Capital Outlay Office Furniture and Equipment Equipment Allocation Total Expenditures Reimbursed Expenditures Net Total Expenditures Net Revenues 5,713 5,269 5,739 6,100 5,700 5,800 1.75% Ending Fund Balance 60,705 65,974 71,713 77,813 83,513 83,613 0.12% ate Purchases and Sales fund records the acquisition and dispositon operties with the proceeds used to improve city buildings. 113 REAL ESTATE PURCHASES AND SALES FUND FUND 205 PROGRAM: Real Estate Purchases & Sales PROGRAM SUMMARY Undertake miscellaneous real estate activities for the city. MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2005 FY 2005 FY 2006 Approved Approved Percent Budget Budget Change REVENUES: $5,700 $5,800 1.750/0 EXPENDITURES: Salaries/Wages/Benefits $ - $ - -% Materials, Supplies & Services -% Capital Outlay -0/0 Reimbursed Expenditures -0/0 NET SOURCE OF FUND BALANCE $5,700 $5,800 1. 7 50/0 PERSONNEL: Number of FTE positions 0 0 114 CITY OF HOPKINS - 2006 BUDGET PARA TRANSIT BUDGET Special Revenue Fund 212 Revenues and Expenditures Projected Actual Actual Actual Actual Budget Budget Percent Revenue and Expenditure 2002 2003 2004 2005 2005 2006 Change Highlights Revenues State Grant $ 100,077 $ 95,261 $ 93,990 $ 94,000 $ 104,684 $ 96,067 -8.23% Grant from Met Council Paratransit Fares 15,342 18,498 14,184 16,000 28,000 24,000 -14.29% Expenditures Salaries, Wages and Benefits Salaries and Wages 8,116 11,083 12,551 12,140 12,622 13,006 3.04% One quarter full time employees Fringe Benefits 3,933 2,533 2,054 2,474 3,215 2,931 -8.83% Materials, Supplies and Services Professional & Technical Services 103,319 107,027 107,459 107,500 116,684 112,475 -3.61 % Transport. provider, audit & legal Utilites & Maintenance 511 557 46 50 Phones Operations 15 21 101 20 720 220 -69.44% Postage, advertising and training. City Support Services 4,412 4,137 288 360 360 385 7.00% Insurance, space & admin fees Total Expenditures 120,306 125,358 122,500 122,544 133,601 129,017 -3.43% Transfer In from general funds (5,563) (11,600) (15,648) (11,500) (11,499) (8,950) -22.17% Transfer in from the general fund. Indirectly Funded Amount 1,321 (1,044) 10,582 0 -100.00% Ending Fund Balance 1,321 277 10,859 10,860 0.00% The Para Transit fund accounts for the receipt of grants and rider fees and the expenditures for the Hop-A-Ride program. 115 PARATRANSIT FUND 212 PROGRAM: Hop-A-Ride PROGRAM SUMMARY Provide paratransit services for residents of Hopkins. This service is a shared ride service within the City of Hopkins. MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2006 1. Solicit bids for future service. 2. Provide service within budget constraints. FY 2005 FY 2006 Approved Approved Percent Budget Budget Change REVENUES: $144,183 $129,017 -10.520/0 EXPENDITURES: Salaries/Wages/Benefits $15,837 $15,937 .63% Materials, Supplies & Services 117,764 113,080 -3.98% Capital Outlay -% Reimbursed Expenditures -% NET SOURCE (USE) OF FUND BALANCE 10,582 0 _0/0 PERSONNEL: Number ofFTE positions .2 .2 116 , ~ ... " ~ ....... .... .. ~"'.... ""~,.. ~ .. : -- - ~ ~ ..... ~ .... I~~ .... ..;;;;,; .......~ " ... I .... J . i i HOP-A-RIDE CITY OF HOPKINS CITY OF HOPKINS - 2006 BUDGET HOUSING REHABILITATION BUDGET Special Revenue Fund 213 Revenues and Expenditures Projected Actual Actual Actual Actual Budget Budget Percent Revenue and Expenditure 2002 2003 2004 2005 2005 2006 Change Highlights Revenues Intergovernmental $ $ 5,775 $ 5,775 S $ $ Assessment Fees Interest Earnings 37,943 24,722 22,774 28,000 32,000 28,000 -12.50% Miscellaneous 160 210 84 100 100 100 Bond Proceeds Expenditures Salaries, Wages and Benefits Salaries and Wages 58,615 44,939 38,543 43,436 44,871 46,563 3.77% One three quarter time Fringe Benefits 16,121 11,745 11,638 11,426 13,001 12,196 -6.19% Materials, Supplies and Services Professional & Technical Services 3,220 4,773 5,096 2,325 4,470 3,920 -12.30% Legal, Audit, and consulting Utilities and Maintenance 39 29 5 300 -100.00% Telephone Operations 2,612 1,084 513 2,265 6,557 6,340 -3.31 % Post., print, adver., train., misc. City Support Services 15,675 17,846 18,160 18,075 18,075 18,262 1.03% Space & occup., admin., insur. Supplies and Materials 1,765 1,207 1,370 1,185 1,430 1,450 1.40% Office supplies and small equip. Capital Outlay Improvements 38,022 Patio Homes and Valley View Office Furniture and Equipment Equipment Allocation 879 812 396 394 397 445 12.09% Computer and equipment aIloc. Total Expenditures 98,926 120,456 75,720 79, 1 06 89,101 89,176 0.08% Excess (deficiency) of Revenues over Expenditures (60,823) (89,749) (47,087) (51,006) (57,001) (61,076) 7.15% Ending Fund Balance 1,224,843 1,135,094 1,177,756 1,126,750 1,120,755 1,065,675 -4.91% The Housing Rehabilition fund accounts for funds received from past grants. The funds are used for administration of the housing rehabilitation programs. 117 HOUSING REHAB FUND 213 HOUSING REHAB FUND 213 PROGRAM: Special Projects PROGRAM: Committee Liaison PROGRAM SUMMARY Promotion and development of housing programs and activities for City propeliy owners and residents. Staff support of housing programs such as 1 st Time Home Buyer MOligage Program, Image Awards, Housing Improvement Areas and Livable Communities Program. PROGRAM SUMMARY Coordinate bi-monthly meetings of the Hopkins ApaIiment Managers Association. Serve as the City representative on the Hopkins Family Resource Center Board of Directors and other community committees and collaborative effOlis. MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2006: 1. Continue promotion and support of various housing programs. 2. Investigate funding for East End Redevelopment including Livable Communities Demonstration Account. MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2006: 1. Continue to promote City of Hopkins vision statement goals and objectives through collaborative efforts with outside groups/agencies. FY 2005 FY 2006 FY 2004 FY 2006 Approved Approved Percent Approved Approved Percent Budget Budget Change Budget Budget Change REVENUES: $ $ -% REVENUES: $100 $100 0% EXPENDITURES: EXPENDITURES: Salaries/Wages/Benefits $26,202 $25,863 -1.29% Salaries/Wages/Benefits $11,875 $12,343 3.94% Materials, Supplies & Services 15,590 15,175 -2.67% Materials, Supplies & Services 7,884 8,275 4.96% Capital Outlay -% Capital Outlay 00/0 Reimbursed Expenditures -% Reimbursed Expenditures -% NET USE OF FUND NET USE OF FUND BALANCE $41,792 $41,038 -1.810/0 BALANCE $19,659 $20.518 4.370/0 PERSONNEL: PERSONNEL: Number ofFTE positions .3 .3 Number of FTE positions .15 .15 118 HOUSING REHAB FUND 213 PROGRAM: Housing Program PROGRAM SUMMARY Provide referrals to Housing Rehabilitation Loan/Grant programs. Monitor oppOliunities for new funding sources. Provide ongoing loan servicing support. ' MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2006 1. Investiga~e new funding options for housing improvement programs 2. Complete transfer of rehabilitation loans to new servicing agency FY 2005 FY 2006 Approved Approved Percent Budget Budget Change REVENUES: $32,000 $28,000 -12.50/0 EXPENDITURES: Salaries/Wages/Benefits 19,795 20,553 3.83% Materials, Supplies & Services 7,755 6,967 -10.16% Capital Outlay 135 135 -% Reimbursed Expenditures -% NET SOURCE OF FUND BALANCE $4,450 $480 -89.210/0 PERSONNEL: Number ofFTE positions .25 .25 119 CITY OF HOPKINS - 2006 BUDGET PARKING BUDGET Special Revenue Fund 214 Revenues and Expenditures Projected Actual Actual Actual Actual Budget Budget Percent Revenue and Expenditure 2002 2003 2004 2005 2005 2006 Change Highlights Revenues Court Fines $ 32,758 $ 47,920 $ 40,888 $ 40,000 $ 40,000 $ 40,000 Leased Parking 46,673 51,900 48,037 54,000 56,500 54,000 -4.42% Increase parking permit fees Interest Earned 11,457 7,205 7,026 7,500 7,500 7,500 Federal Grant 470 Current Services 93 Total Revenues 90,888 107,588 95,951 101,500 104,000 101,500 -2.40% Expenditures Salaries, Wages and Benefits Salaries and Wages 54,216 60,160 55,761 50,829 57,206 56,656 -0.96% One and three-quarter employees Fringe Benefits 8,813 10,102 7,850 8,886 8,997 7,814 -13.15% Materials, Supplies and Services Professional & Technical Services 711 753 4,645 1,325 1,325 275 -79.25% Legal, Audit, and other consulting Utilities and Maintenance 21,131 15,291 30,677 26,900 30,950 17,000 -45.07% Bldg & equip. maint., electricity Operations 1,562 410 2,560 2,685 1,750 -34.82% Print new brochures in 2004. City Support Services 14,181 15,772 15,624 15,375 15,375 15,812 2.84% Space and occup, admin. fee, insur. Supplies and Materials 4,450 5,995 4,716 7,025 9,125 8,150 -10.68% Supplies, Equip, signage, lighting. Capital Outlay Other Improvements 41,032 45,000 15,000 -66.67% caulking, paint & structural repair Office Furniture and Equipment Equipment Allocation 2,161 2,406 1,344 1,319 1,328 1,492 12.35% Computer and equipment allocation Total Expenditures 148,258 110,478 121,028 114,219 171,991 123,949 -27.93% Excess (deficiency) of Revenues over Expenditures (57,370) (2,890) (25,077) (12,719) (67,991) (22,449) -66.98% Ending Fund Balance 295,485 292,595 267~518 254,799 199,527 232,350 16.45% The Parking fund aquires land, improves and maintains parking lots and a parking ramp. Revenues are collected through monthly user fees, fines and assessments. 120 PARKING FUND FUND 214 PROGRAM: Parking Enforcement PROGRAM SUMMARY Manage and enforce parking rules and regulations. Ensure that parking is available for customers and parking rules are followed. MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2006 1. Monitor the effects of current parking enforcement efforts and recommend changes as needed. 2. Continue to accurately account for fine revenues that result from parking enforcement. REVENUES: FY 2005 FY 2006 Approved Approved Percent Budget Budget Change $40,000 $40,000 0% EXPENDITURES: Salaries/Wages/Benefits $62,686 $57,970 7.520/0 Materials, Supplies & Services 15,860 12,611 -20.490/0 Capital Outlay -% NET USE OF FUND BALANCE $38,546 $30,581 -20.660/0 PERSONNEL: Number of FTE positions 1.5 2 PARKING FUND FUND 214 PROGRAM: Parking Operations PROGRAM SUMMARY Implement and manage parking recommendations by the City Council and the Parking Committee and follow-up on any questions by the general public. Provide information to the Parking Committee and the City Council on items of operation. Manage the parking as to provide the most convenient parking for customers. MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2006 1. Update parking brochure and map. 2. Develop and implement marketing plan for permit parking and municipal ramp. 3. Review funding options for future maintenance of public lots. 4. Implement moderate permit rate increase to help keep pace with inflation and rising maintenance costs of aging structures. 5. Maintain and improve public parking lots as needed. 6. Work with Public Works Depatiment to complete analysis of public arkin lots. REVENUES: FY 2005 FY 2006 Approved Approved Percent Budget Budget Change $29,000 $61,500 5.5% $3,517 $4,500 27.95% 6,024 5,123 -14.96% -% EXPENDITURES: Salaries/Wages/Benefits Materials, Supplies & Services Capital Outlay NET SOURCE OF FUND BALANCE $19,459 $51,877 166.60/0 PERSONNEL: Number of FTE ositions .15 .15 121 PARKING FUND FUND 214 PROGRAM: Parking Ramp PROGRAM SUMMARY Proper handling of all matters related to the operation and administration of the leased parking system for the ramp. Implement recommendations by the City Council and the Parking Committee and follow-up on any questions by the general public. Provide information to the Parking Committee and the City Council on items of operation. Manage the parking as to provide the most convenient parking for customers. MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2006 1. Review funding options for future maintenance of parking ramp. 2. Maintain and improve parking ramp as needed. REVENUES: FY 2005 FY 2006 Approved Approved Percent Budget Budget Change $35,000 $0 -100% EXPENDITURES: Salaries/Wages/Benefits $ - $ 2,000 -% Materials, Supplies & Services 38,904 33,246 -14.54% Capital Outlay 45,000 15,000. -40.12% Reimbursed Expenditures -% NET USE OF FUND BALANCE $48,904 $50,246 2.740/0 PERSONNEL: Number ofFTE positions .15 .15 ;. ,," - 1 ~ I ~~ , ~ ,iQ' """"'- ~~ ~~ -...... ... ~ ..-..... "'-"",--- II; l.l...... ::!~ ..... ~. -. I I--.....~ I t 122 CITY OF HOPKINS - 2006 BUDGET SECTION 8 BUDGET Special Revenue Fund 215 Revenues and Expenditures Projected Actual Actual Actual Actual Budget Budget Percent Revenue and Expenditure 2002 2003 2004 2005 2005 2006 Change Highlights Revenues Intergovernmental - Federal - Sec 8 $ 114,329 $ 128,659 $ 115,093 $ 120,000 $ 124,000 $ 11 0,000 -11.29% Interest Earnings 1,850 2,43] 2,372 3,500 3,500 3,500 Total Revenues 116,179 13 1 ,090 117,465 123,500 127,500 113,500 -10.98% Expenditures Salaries, Wages and Benefits Salaries and Wages 43,267 51,494 62,232 66,354 ' 64,921 65,300 0.58% Fringe Benefits 11,206 13,515 16,17 ] 18,082 22,748 19,745 -13.20% Materials, Supplies and Services Professional & Technical Services 164 129 200 200 Utilities and Maintenance 3,373 5,499 2,367 3,000 5,500 3,800 -30.91 % Telephone & equip maint Operations 3,573 9,832 7,176 9,700 11,200 11,500 2.68% Postage, training and other misc. City Support Services 5,832 19,907 9,215 9,415 9,815 i 0,115 3.06% Accounting, admin. and insurance Supplies and Materials 3,708 5,416 4,878 4,900 5,500 6,000 9.09% Office supplies and small equip. Capital Outlay Office Furniture and Equipment 617 3,071 10,772 624 3,149 2,306 -26.77% Total Expenditures 71,576 108,898 112,939 112,075 123,033 1 ] 8,966 -3.31 % Excess (deficiency) of revenue over expenditures 44,603 . 22,192 4,526 11,425 4,467 (5,466) -222.36% Ending Fund Balance 78,314 100,506 105,032 116,457 109,499 110,991 1.36% The Section 8 Housing Department administers the HUD rental assistance program. 123 SECTION 8 FUND FUND 215 PROGRAM: Section 8 PROGRAM SUMMARY Administration of HUD Section 8 Rental Assistance program in conjunction with the contract between the City and the Metropolitan Council. We process applications and verify income while completing yearly re- examinations of program paIiicipants. Staff also perform housing inspections in accordance with Section 8 Housing Quality Standards and complete other program related tasks as required. MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2006 1. Manage Section 8 Administration with reduced funding and monitor staffing needs to continue to adequately deliver services. 2. Introduce Quality Control Component consistent with Metro HRA priorities for Section 8 Program Files. FY 2005 FY 2006 Approved Approved Percent Budget Budget Change REVENUES: $127,500 $113,500 -10.98% EXPENDITURES: Salaries/Wages/Benefits $87,669 $85,045 -2.99% Materials, Supplies & Services 32,864 3 1,921 -2.87% r--! - ~ v l. t+"'iIq Capital Outlay 2,500 2,000 -20.00/0 Reimbursed Expenditures -0/0 NET SOURCE (USE) OF FUND BALANCE $4,467 ($5,466) -222.3601.> PERSONNEL: Number of FTE positions 1.4 1.35 124 CITY OF HOPKINS - 2006 BUDGET CABLE BUDGET Special Revenue Fund 217 Revenues and Expenditures Projected Actual Actual Actual Actual Budget Budget Percent Revenue and Expenditure 2002 2003 2004 2005 2005 2006 Change Highlights Revenues Franchise Fees $ 146,575 $ 137,931 $ 155,727 $ 152,000 $ 144,000 $ 150,000 4.17% Charges for Services Proceeds from Sale of Assets 500 Interest Earned 11,118 6,365 5,953 8,900 6,450 6,500 0.78% Total Revenue 157,693 144,796 161,680 160,900 150,450 156,500 4.02% Expenditures Salaries, Wages and Benefits Salaries and Wages 34,386 43,520 5,739 9,244 11,691 7,732 -33.86% part-time Fringe Benefits 6,560 9,500 13,814 1,762 2,089 1,464 -29.92% Materials, Supplies and Services Professional & Technical Services 1,706 21,149 23,207 23,140 28,790 25,460 -11.57% Audit and other consulting Utilities and Maintenance 4,160 2,897 3,451 1,410 5,275 2,400 -54.50% Equipment maint. & telephone. Operations 7,579 16,200 12,440 12,700 29,060 10,815 -62.78% Post, print, adver., train, & misc. City Support Services 8,260 7,927 15,222 14,394 14,394 10,805 -24.93% Space & occup., admin. fee, ins. Supplies and Materials 4,038 1,639 3,018 1,400 4,250 1,400 -67.06% Office and general supplies Capital Outlay Office Furniture and Equipment 75,610 8,970 Council Chamber Audio improve. Equipment Allocation 594 680 528 540 540 610 12.96% Computer and equip. allocation Transfer Out 50,886 86,920 86,920 86,920 86,920 Total Expenditures 193,777 103,512 173,309 151,510 183,009 147,606 -19.34% Excess (deficiency) of Revenues over Expenditures (36,084) 41,284 (11,629) 9,390 (32,559) 8,894 -127.32% Ending Fund Balance 292,621 333,904 322,275 331,665 289,716 340,559 17.55% The Cable fund records the City's share of a five city joint venture cable TV franchise administered under the Southwest Suburban Cable Commission. 125 CABLE FUND FUND 217 CABLE FUND FUND 217 PROGRAM: Communication and Cable Liaison PROGRAM: Newsletters PROGRAM SUMMARY Provide two-way communication between the City and its residents, employees and businesses; its civic, service, and fraternal organizations; and other communities and government agencies. Written, verbal and visual communication tools. PROGRAM SUMMARY Provide newsletter for the City and its residents, employees and businesses; its civic, service, and fraternal organizations; and other communities' and government agencies. Written communication tools. MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2006 1. Reestablish information programming on Channel 16. MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2006 1. Analysis of advertising as a revenue option. FY 2005 FY 2006 FY 2005 FY 2006 Approved Approved Percent Approved Approved Percent Budget Budget Change Budget Budget Change REVENUES: $119,800 $125,000 4.34% REVENUES: $ $ -% EXPENDITURES: EXPENDITURES: Salaries/Wages/Benefits $5,351 $ 7,043 31.620/0 Salaries/Wages/Benefits $ 1,253 $ 0 -1 00% Materials, Supplies & Services 16,171 11,669 -27.84% Materials, Supplies & Services 20,859 16,578 -20.520/0 Capital Outlay -% Capital Outlay -0/0 Transfer Out 86,920 86,920 0% NET (USE) OF FUND BALANCE $22,112 $16,578 -25.030/0 NET SOURCE (USE) OF FUND BALANCE $11,358 $19,369 70.530/0 PERSONNEL: Number of FTE positions 0 0 PERSONNEL: Number ofFTE positions .05 .05 126 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 government agencies through a web site. Also maintain the Razzle line. Written, verbal and visual communication tools. ~ I FY 2005 FY 2006 Approved Approved Percent Budget Budget Change REVENUES: $30,650 $31,500 2.770/0 EXPENDITURES: Salaries/Wages/Benefits $ 3,407 $ 2,153 -36.81 % Materials, Supplies & Services 33,140 23,244 -29.86% Capital Outlay -0/0 NET SOURCE (USE) OF FUND BALANCE ($5,897) $6,103 203.50/0 PERSONNEL: Number of FTE positions "I I I t MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2006 1. Make LaserFiche documents available through web site. 2. Begin implementation of interactive forms on web site. ..\ c \ 127 CITY OF HOPKINS - 2006 BUDGET DEPOT BUDGET Special Revenue Fund 219 Revenues and Expenditures Projected Actual Actual Actual Actual Budget Budget Percent Revenue and Expenditure 2002 2003 2004 2005 2005 2006 Change Highlights Revenues Intergovernmental $ 10,000 $ 51,000 $ 70,000 $ 31,000 $ 25,000 $ 17,500 -30.00% Federal & State Grants Leases and Rentals 56,260 4,755 82,786 61,000 60,000 63,899 6.50% School Dist & room rents Concessions 105,261 86,218 94,387 98, 100 104,000 100,418 - 3.44 % Concessions Sales Contributions 13,854 31,825 17,499 16,200 10,000 12,500 25.00% Contributions & Grants Miscellaneous 5,797 9,991 6,700 7,000 Cover charges Transfer in 13,629 General fund support Total Revenues 199,004 179,594 274,663 213,000 199,000 201,317 1. 16% Expenditures Salaries, Wages and Benefits Salaries and Wages 72,943 94,264 109,431 13,802 15,370 1,600 -89.59% Part-time Sound Employees Fringe Benefits 15,692 23,800 28,230 6,102 6,297 525 -91.66% Materials, Supplies and Services Professional & Technical Services 38,010 18,898 22,880 100,193 96,870 104,175 7.54% Consulting, Professional Services Utilities and Maintenance 9,800 7,862 9,255 9,815 9,640 10,299 6.84% Telephone, heat & electricity Operations 3,957 6,431 6,586 6,779 8,865 11,605 30.91 % Equip. rental, training & misc City Support Services 1,320 1,088 1,879 1,800 1,075 1,404 30.60% Insurance Supplies and Materials 58,481 46,048 53,070 55,000 56,950 51,674 -9.26% Concessions, supplies and equipment Capital Outlay Improvements 4,793 3,700 2,500 -32.43% Coffee equipment Total Expenditures 204,996 198,392 23 1 ,33 1 193,491 198,767 183,782 -7.54% Excess (deficiency) of Revenues over expenditures (5,992) (18,798) 43,332 19,509 233 17,535 7425.75% Fund Balance (4,865) (23,663) 25,818 45,327 45,560 63,095 38.49% The Depot Coffee House fund accounts for the operations of the coffee house business and the teen center operations. Additional grant funds support these operations. 128 DEPOT COFFEE HOUSE FUND FUND 219 PROGRAM: Operations PROGRAM SUMMARY Operate a coffee house business to support the educational component of the Depot. The coffee house is open on a daily basis. Generally, daytime hours serve as the time of operation for the coffee house. The Coffee House also serves to suppoli the site as a trailhead for Three Rivers Park District. MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2006 1. Operate a profitable environment. 2. Explore use of the site as an energy learning lab. 3. Provide drug free environment for teens. DEPOT COFFEE HOUSE FUND FUND 219 PROGRAM: Teen Center PROGRAM SUMMARY Provide a teen oriented activity center, which is funded primarily through coffee house operations, admittance fees, rentals, and grants. A Depot Board & a Partners group, consisting primarily of students, community individuals, community business partners, City, and Hopkins School District representatives, determines activities of the facility. Services offered through the teen center include social programs, student outreach programs, educational programs, and chemical dependency education. Late afternoon and Friday evening hours are generally utilized for teen center related activities. 129 CITY OF HOPKINS - 2006 BUDGET ART CENTER Special Revenue Fund 250 Revenues and Expenditures Projected Revenue and Expenditure Actual Actual Actual Actual Budget Budget Percent Highlights 2002 2003 2004 2005 2005 2006 Change Revenues Current Services $ 21 0,7~3 $ 227,970 $ 211,737 $ 256,025 $ 225,875 $ 262,400 16.17% Grants 50,000 50,000 50,000 50,000 50,000 50,000 State Aid Interest (852) (3,744) (7,000) Charges for Service 10,090 Miscellaneous 49,811 24,266 466 14,840 10,850 16,700 53.92% Transfers In 111,886 61,000 147,920 147,920 147,920 147,920 Cable & Econ. Dev. Total Revenues 421,568 363,236 416,469 461,785 434,645 477,020 9.75% Operating Expenses Salaries, Wages and Benefits Salaries and Wages 196,711 199,937 205,044 212,11 0 231,252 234,572 1.44% Three and 3/4 time Fringe Benefits 56,145 55,695 59,472 59,604 71,209 70,091 -1.57% Materials, Supplies and Services Professional & Technical Services 1,791 888 19,909 8,045 1,810 9,860 444.75% HCA performance Utilities and Maintenance 51,734 61,789 56,507 65,500 63,300 70,400 11.22% maint., heat, e1ec. & tele. Operations 3,025 3,226 3,019 2,800 3,600 5,700 58.33% ' Pos't, advert., train., misc City Support Services 6,679 6,011 7,664 6,379 5,521 6,878 24.57% Ins., interest expense Supplies and Materials 12,595 9,506 12,240 14,000 15,100 14,700 -2.65% Supplies, parts, & equip Interest Expense 21,39 I 19,807 18,159 24,360 16,446 6,749 -58.96% Capital Outlay Equipment 12,668 4,000 Security equip. Total Operating Expenses 350,071 356,859 394,683 392,798 408,238 422,950 3.60% Total Expenses 350,071 356,859 394,683 392,798 408,238 422,950 3.60% Excess (deficiency) of Revenues over Expenditures 71,497 6,377 21,786 68,987 26,407 54,071 104.76% Close out enterprise fund (1,078,142) Ending Fund Balance (1,049,845) (1,043,469) (1,021,683) (952,696) (995,276) (898,625) -9.71 % The Art Center fund accounts for the maintenance, operations and promotions of the center. 130 ARTS CENTER FUND 250 PROGRAM: Administration PROGRAM SUMMARY The Administration program of the Alis Center manages, maintains, schedules, promotes and utilizes the Hopkins Center for the Arts to its maximum potential. Schedules major tenants through meet and confer process. Promotes and leases unallocated space to occasional user and community groups. Uses developed policies to manage the facility. Trains and supervises staff in order to maintain a safe, clean, and attractive facility. MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2006 1. Develop collaborative effOlis with tenants, partners, & community that increase net revenues and/or reduce expenses in the Alis Center. 2. Work with HCA, Inc, the programming arm of the Arts Center, to increase HCA, Inc.' s capacity to program and increase revenues. 3. Develop tracking, repOliing, and evaluating tools to describe & promote the AIis Center's role in the community. 4. Install new lobby carpet. 5. 0 erate a bud et to maximize revenues. FY 2005 FY 2006 Approved Approved Percent Budget Budget Change REVENUES: $434,645 $477,020 9.75% EXPENDITURES: Salaries/Wages/Benefits $302,461 $304,663 .730/0 Materials, Supplies & Services 105,777 114,287 8.04% Capital Outlay 4,000 -% NET SOURCE OF FUND BALANCE $ 26,407 $ 54,071 104.760/0 PERSONNEL: Number of FTE ositions 4.22 4.05 SELECTED WORK INDICATORS Actual 2004 Budget 2006 Budget 2005 1. # of reservations (events) 790 800 820 2. # of bookings (room uses within events) 5,598 5,500 5,700 3 Total number of reserved hours 36,950 34,000 38,000 4 HCA, Inc. membership total 441 475 500 5. Number on HCA, Inc newsletter mailing list 8,700 10,250 11,000 6. Total customer visits for events/activities 182,800 187,000 195,000 131 CITY OF HOPKINS - 2006 BUDGET TIF DISTRICT 1-2 BUDGET Special Revenue Fund 211 Revenues and Expenditures Projected Actual Actual Actual Actual Budget Budget Percent Revenue and Expenditure 2002 2003 2004 2005 2005 2006 Change Highlights Revenues Tax Increment $ 44,186 $ 49,409 $ 50,396 $ 48,500 $ 49,500 $ 50,000 1.0 I % Interest 749 849 729 700 700 700 Transfers In Expenditures Materials, Supplies and Services Professional & Technical Services 136 820 182 486 400 500 25.00% Henn. Co. Distribution charge Operations 67,787 34,458 29,525 28,544 27,514 -3.61 % Development payment and admin. Capital Outlay TIF projects 150,000 75,000 TIF 1-2 project Total Expenditures 67,923 185,278 75,182 30,0 II 28,944 28,014 -3.21 % Transfers out for debt Total Expenditures 67,923 185,278 75,182 30,0 II 28,944 28,014 -3.21% Excess (deficiency) of Revenues over Expenditures (22,988) (135,020) (24,057) 19,189 21,256 22,686 6.73% Ending Fund Balance 187,888 52,868 28,811 48,000 50,067 70,686 41.18% The Tax Increment District 1-2 fund is the redevelopment of former Suburban Chevrolet property. The tax increment district is located in the Central Business District. The fund records the use of tax increment receipts. 132 TAX INCREMENT DISTRICT 1-2 FUND FUND 211 PROGRAM: Redevelopment within Central Business District PROGRAM SUMMARY Redevelopment activity of propeliy in the CBD, nOIih and south of Mainstreet between 11th and lih Avenues. MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2006 1. Assist in preparation of program budget and other required documentation. FY 2005 FY 2006 Approved Approved Percent Budget Budget Change REVENUES: $50,200 $50,700 1.01% EXPENDITURES: Salaries/Wages/Benefits $ - $ - -0/0 Materials, Supplies & Services 28,944 28,014 -3.21 % Capital Outlay -0/0 Transfer Out - Debt Service -% NET SOURCE (USE) OF FUND BALANCE $21,256 $22,686 -10.77 0/0 PERSONNEL: Number of PTE positions 0 0 133 CITY OF HOPKINS - 2006 BUDGET TIF DISTRICT 2-1 BUDGET Special Revenue Fund 221 Revenues and Expenditures Projected Actual Actual Actual Actual Budget Budget Percent Revenue and Expenditure 2002 2003 2004 2005 2005 2006 Change Highlights Revenues Tax Increment 342,549 $ 375,899 $ 373,571 $ 372,000 $ 373,000 $ 373,000 Tax increments Interest 9,631 6,602 5,843 5,000 6,500 6,000 -7.69% Expenditures Salaries,. Wages and Benefits Salaries and Wages Fringe Benefits Materials, Supplies and Services Professional & Technical Services 124 2,134 847 1,386 1,700 #DIV/O! Development and legal consulting. Operations 6,000 23,000 19,000 18,000 18,000 18,000 Development payment & admin. Capital Outlay TIF projects 165,564 170,588 170,588 170,588 170,588 170,588 TIF 2-1 project Total Expenditures 171,688 195,722 190,435 189,974 188,588 190,288 0.90% Transfers out for debt 220,000 219,000 218,000 220,000 400,000 216,000 -46.00% Total Expenditures 391,688 414,722 408,435 409,974 588,588 406,288 -30.97% Excess (deficiency) of Revenues over Expenditures (39,508) (32,221 ) (29,021) (32,974) (20~,088) (27,288) -86.95% Ending Fund Balance 225, 151 192,930 163,909 130,935 (45,179) 103,647 -329.41 % The Tax Increment District 2-1 fund is the redevelopment of an office/warehouse within the project area. The fund records the use of tax increment receipts. 134 TAX INCREMENT DISTRICT 2-1 FUND FUND 221 PROGRAM: Improvement of County Road 3 and former Minneapolis Moline. PROGRAM SUMMARY Coordinate redevelopment activity of former Minneapolis Moline property on 11th A v., south of Excelsior Boulevard. MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2006 1. Assist in preparation of program budget and other required documents. FY 2005 FY 2006 Approved Approved Percent Budget Budget Change REVENUES: $397,500 $397,000 -.130/0 EXPENDITURES: Salaries/Wages/Benefits $ $ -% Materials, Supplies & Services 18,000 19,700 .940/0 Capital Outlay 170,588 170,588 00/0 Transfer Out - Debt Service 400,000 216,000 -46.00/0 NET SOURCE (USE) OF FUND BALANCE $(209,088) $(27,288) -86.9501.> PERSONNEL: Number of FTE positions 0 0 135 CITY OF HOPKINS - 2006 BUDGET TIF DISTRICT 2-6 BUDGET Special Revenue Fund 226 Revenues and Expenditures Projected Actual Actual Actua] Actual Budget Budget Percent Revenue and Expenditure 2002 2003 2004 2005 2005 2006 Change Highlights Revenues Tax Increment $ 8,571 $ ]3,498 $ 19,089 $ 18,500 $ 13,500 $ 18,500 37.04 % Increased increments Interest 148 581 513 500 500 500 Miscellaneous 10,423 5,550 5,000 5,024 5,000 -0.48% Reduced reimbs. to cover shortfall. Expenditures Materials, Supplies and Services Professional & Technica] Services 25 681 47 375 375 500 33.33% Fees Operations 504 250 50 -100.00% Administration. Capita] Outlay TIF projects Tota] Expenditures 529 931 47 375 425 500 17.65% Transfers out for debt Total Expenditures 529 931 47 375 425 500 17.65% Excess of Revenues over Expenditures 18,613 13,]48 25,106 23,625 18,599 23,500 26.35% Ending Fund Ba]ance (438,326) (425,178) (400,073) (376,448) (38] ,474) (352,948) -7.48% The Tax Increment District 2-6 fund is the handicapped housing development. The fund records the use of tax increment receipts. 136 TAX INCREMENT DISTRICT 2-6 FUND FUND 226 PROGRAM: Sonoma Handicap Housing Project PROGRAM SUMMARY Coordinate redevelopment of nOIihwest corner of 5th Avenue and Excelsior Boulevard. MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2006 1. Assist in preparation of program budget and other required documents. FY 2005 FY 2006 Approved Approved Percent Budget Budget Change REVENUES: $19,024 $24,000 26.16% EXPENDITURES: Salaries/Wages/Benefits $ $ -% Materials, Supplies & Services 425 500 17.65% Capital Outlay -% NET SOURCE OF FUND BALANCE $18,599 $23,500 26.35%) PERSONNEL: Number of FTE positions 0 0 137 CITY OF HOPKINS - 2006 BUDGET TIF DISTRICT 2-9 BUDGET Special Revenue Fund 229 Revenues and Expenditures Projected Actual Actual Actual Actual Budget Budget Percent Revenue and Expenditure 2002 2003 2004 2005 2005 2006 Change Highlights Revenues Tax Increment $ 100,307 $ 118,111 $ 133,457 $ 119,000 $ 120,000 $ 120,000 Intergovernmental - Mkt Value Credit 14,494 13,980 12,367 14,494 13,980 14,000 0.14% Development Fees #DIV/O! Interest 6,328 4,220 4,424 4,600 4,600 4,500 -2.17% Total Revenues 121,129 136,311 150,249 138,094 138,580 138,500 -0.06% Expenditures Materials, Supplies and Services Professional & Technical Services 38 1,560 373 965 1,100 1,100 Henn. Co. Dist. Fee Operations 2,304 1,379 8,500 1,500 -82.35% Administration. Capital Outlay #DIV/O! TIF projects #DIV/O! Developer payment Transfers out for debt 131,000 130,000 133,000 133,000 133,873 133,000 -0.65% Total Expenditures 133,342 132,939 133,373 133,965 143,473 135,600 -5.49% Excess (deficiency) of Revenues over Expenditures (12,213) 3,373 16,876 4,129 (4,893 ) 2,900 -159.27% Ending Fund Balance 182,009 185,382 202,257 206,386 197,364 209,286 6.04% The Tax Increment District 2-9 is the Oaks of Mainstreet development. This fund records the use of tax increments and bond proceeds. Residential homes were built and sold to improve the overall area. 138 TAX INCREMENT DISTRICT.2-9 FUND FUND 229 PROGRAM: Redevelopment Area - Oaks of Main Street. PROGRAM SUMMARY Coordinate redevelopment activity on southeast corner of Shady Oak Road and Mainstreet. MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2006 1. Assist in preparation of program budget and other required documents. FY 2005 FY 2006 Approved Approved Percent Budget Budget Change REVENUES: $138,580 $138,580 0% EXPENDITURES: Salaries/Wages/Benefits $ $ -% Materials, Supplies & Services 9,600 2,600 -72.92% Capital Outlay -% Transfer Out - Debt Service 133,873 133,000 -.65% NET SOURCE (USE) OF FUND BALANCE $(4,893) $2,900 159.20/0 PERSONNEL: Number of FTE positions 0 0 139 CITY OF HOPKINS - 2006 BUDGET TIF DISTRICT 2-10 BUDGET Special Revenue Fund 230 Revenues and Expenditures Projected Actual Actual Actual Actual Budget Budget Percent Revenue and Expenditure 2002 2003 2004 2005 2005 2006 Change Highlights Revenues Tax Increment $ 59,112 $ 86,291 $ 87,467 $ 87,000 $ 87,000 $ 87,000 Development Fees #DIV/O! Interest 410 1,276 1,449 1,000 1,000 1,000 Expenditures Materials, Supplies and Services Professional & Technical Services 63 1,527 492 806 500 900 80.00% Consulting. Operations 3,504 500 4,959 5,200 5,200 5,200 Administration. Capital Outlay TIF projects 48,110 62,130 62,862 82,457 76,695 74,000 -3.51% Developer payment Total Expenditures 51,677 64,157 68,313 88,463 82,395 80,100 -2.79% Excess (deficiency) of Revenues over Expenditures 7,845 23,411 20,603 (463) 5,605 7,900 40.95% Ending Fund Balance 15,211 38,622 59,224 58,761 64,829 66,661 2.83% The Tax Increment District 2-10 is the Hopkins Business District redevelopment. This fund records the use of tax increment revenues. 140 TAX INCREMENT DISTRICT 2-10 FUND FUND 230 PROGRAM: Redevelopment Area - Hopkins Business Center. PROGRAM SUMMARY Coordinate redevelopment actIvIty of project area south of Excelsior Boulevard and west of 11 th Avenue. MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2006 1. Assist in preparation of program budget and other required documents. FY 2005 FY 2006 Approved Approved Percent Budget Budget Change REVENUES: $88,000 $88,000 0% EXPENDITURES: Salaries/Wages/Benefits $ $ -0/0 Materials, Supplies & Services 5,700 6,100 7.020/0 Capital Outlay 76,695 74,000 -3.510/0 Transfer Out - Debt Service -0/0 NET SOURCE OF FUND BALANCE $5,605 $7,900 40.9501.> PERSONNEL: Number of FTE positions 0 0 141 CITY OF HOPKINS - 2006 BUDGET TIF DISTRICT 2-11 BUDGET Special Revenue Fund 231 Revenues and Expenditures Projected Actual Actual Actual Actual Budget Budget Percent Revenue and Expenditure 2002 2003 2004 2005 2005 2006 Change Highlights Reven ues Tax Increment $ 373,424 $ 357,928 $ 346,603 $ 297,500 $ 350,000 $ 350,000 Interest 22,980 65,063 55,359 60,000 35,000 40,000 14.29% Refunds 21,505 4,075 Bond Issue 2,450,000 Expenditures Materials, Supplies and Services Professional & Technical Services. 165,547 385,617 32,586 (722) 18,000 35,000 94.44% Consulting. Operations 28,438 24,186 23,647 23,647 23,647 23,650 0.01% Administration. Capital Outlay TIF projects 27,760 394,927 19,995 Transfers out for debt 10,635 187,500 188,000 188,000 183,830 188,000 2.27% Total Expenditures 232,380 992,230 264,228 210,926 225,477 246,650 9.39% Excess (deficiency) of Revenues over Expenditures 2,614,024 (547,734) 141,809 146,575 159,523 143,350 -10.14% Ending Fund Balance 2,881,380 2,333,646 2,475,455 2,622,029 2,634,978 2,765,379 4.95% The Tax Increment District 2-11 fund is the SuperValu redevelopment. This fund records the use of tax increments and bond proceeds. 142 TAX INCREMENT DISTRICT 2-11 FUND FUND 231 PROGRAM: Redevelopment Area - NOlih Annex Propeliy PROGRAM SUMMARY Coordinate and review development and redevelopment activity. MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2006 1. Assist in preparation of program budget and other required documents. 2. Work with developer to coordinate redevelopment project. FY 2005 FY 2006 Approved Approved Percent Budget Budget Change REVENUES: $385,000 $390,000 1. 30/0 .-J 1fl.....1ll ~ ... iIolIIfI 'l:I ~ lid' ..... -- III rill' ill Iil',~ EXPENDITURES: ,j) ~"'~ B:iI 1.1I 113 Ii!! oj/l :::.i & Salaries/Wages/Benefits $ $ -% 'Ill ii!I III 'It Materials, Supplies & 41,647 58,650 40.83% Capital Outlay -0/0 Transfer Out - Debt Service 183,830 188,000 2.270/0 NET SOURCE (USE) OF BALANCE $159,523 $143,350 -10.140/0 'll1 ([J PERSONNEL: N umber of FTE positions 0 0 143 CITY OF HOPKINS - 2006 BUDGET Block 64 is the redevelopment of a block within the downtown district. The fund records the costs and reimbursement of project expenses. 144 TAX INCREMENT DISTRICT 1-3 FUND FUND 232 PROGRAM: Redevelopment Area -Block 64 PROGRAM SUMMARY Redevelopment of property between Fifth and Sixth Avenues, nOlih of Mainstreet. MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2006 1. Assist in preparation of program budget and other required documents. 2. Work with developer on implementation of project. FY 2005 FY 2006 Approved Approved Percent Budget Budget Change REVENUES: $ $50,200 -0/0 EXPENDITURES: Salaries/Wages/Benefits $ $ -0/0 Materials, Supplies & Services 0 50,200 -% Capital Outlay -% Transfer Out - Debt Service -0/0 NET SOURCE OF FUND BALANCE $1,438 $ -1000/0 PERSONNEL: Number ofFTE positions 0 0 , t ) l__ ___ __- ._-- --_.-€-t~ 145 .su...... HlI'..!t'{tIi II ~T:~jD;~! I I I 1 I I I I I { I '-- Ii ~~ ~~~! 1=--1 r 1:::=1 CITY OF HOPKINS - 2006 BUDGET EQUIPMENT REPLACEMENT BUnGET Internal Service Fund 602 Revenues and Expenses Projected Actual Actual Actual Actual Budget Budget Percent Revenue and Expenses 2002 2003 2004 2005 2005 2006 Change Highlights Revenues Current Services $ 517,327 $ 259,136 $ 256,920 $ 256,900 $ 257,000 $ 289,800 12.76% Property taxes Intergovernmental Revenue 326,841 Interest Earnings 57,108 21,457 44,456 30,000 65,000 40,000 -38.46% Miscellaneous 21,845 4,335 18,910 10,000 15,000 15,000 Operating Expenses Materials, Supplies and Services Professional & Technical Services 500 500 1,189 550 550 550 Audit Utilities and Maintenance 13,051 14,071 13,406 17,700 18,100 20,640 14.03% Vehicle & equip. maint. and lease. City Support Services 7,548 3,014 2,362 2,362 2,362 2,362 Administrative fee Total Operating Expenses 21,099 17,585 16,957 20,612 21,012 23,552 12.09% Non-operating expenses 362,568 312,932 303,029 405,504 405,500 406,000 0.12% Depreciation Total Expenses 383,667 330,517 319,986 426,116 426,512 429,552 0.71% Net Income (Loss) 212,613 (45,589) 300 (129,216) (89,512) (84,752) -5.32% Capital 285,571 81,145 1,151,201 671,970 741,800 355,500 -100.00% Equipment replacement The Equipment Replacement fund is an internal service fund. It accounts. for the acquisition of machinery and equipment. User charges are billed to the various departments. Equipment purchases scheduled for 2005 include police vehicles, front end loaders, 3/4 ton trucks, extrication tool, computers, network servers & upgrades 146 EQUIPMENT REPLACEMENT FUND FUND 602 PROGRAM: Equipment Replacement PROGRAM SUMMARY Coordinate and review twenty-year equipment replacement plan on an annual basis. The objective of this fund is to stabilize the required funding on an annual basis while enabling the fund to purchase scheduled equipment replacement without issuing bonds. MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2006 1. Prepare annual plan. 2. Analyze future needs. FY 2005 FY 2006 Approved Approved Percent Budget Budget Change REVENUES: $337,000 $344,800 2.310/0 EXPENDITURES: Salaries/Wages/Benefits $ $ -% Materials, Supplies & Services 21,012 23,552 12.09% Depreciation 405,500 406,000 .12% NET SOURCE (USE) OF EQUITY $(89,512) $(84,752) -5.320/0 Capital Purchases $741,800 $355,500 -52.08% PERSONNEL: N umber of FTE positions 0 0 Working Capital Balance Assessment Year Cash Sources Cash Uses Net Gain or Cash (Use) Projection 2006 675,759 392,479 283,280 1,130,203 2007 483,175 330,729 152,446 1,282,649 2008 1,035,659 1,199,996 -164,337 1,118,312 2009 468,015 424,280 43,735 1,162,047 2010 508,209 962,641 -454,432 707,615 2011 529,808 345,760 184,048 891,663 2012 589,343 556,698 32,645 924,308 2013 619,339 653,955 -34,616 889,692 2014 621,354 392,531 228,823 1,118,515 2015 659,086 407,428 251,658 1,370,173 2016 687,911 639,746 48,165 1,418,338 2017 708,103 622,985 85,118 1,503,456 2018 736,687 1,552,047 -815,360 688,096 2019 738,611 536,631 201,980 890,076 2020 788,633 1,3 1 5,239 -526,606 363,470 2021 793,862 603,372 190,490 553,960 2022 832,517 460,929 371,588 925,548 2023 880,525 369,212 511 ,3 13 1,436,861 2024 936,072 227,621 708,451 2,145,312 2025 1,001,791 1,132,958 -131,167 2,014,145 147 CITY OF HOPKINS - 2006 BUDGET WATER BUDGET Enterprise Fund 703 Revenues and Expenses Projected Actual Actual Actual Actual Budget Budget Percent Revenue and Expenses 2002 2003 2004 2005 2005 2006 Change Highlights Revenues Current Services $ 834,916 $ 920,258 $ 803,287 $ 955, I 00 $ 1,073,200 $ 998,000 -7.01% Water rates increased to $1.40/gal Permits 10,500 11,508 2,081 9,500 14,000 12,000 -14.29% Interest Earnings 38,860 24,594 17,889 18,000 29,000 20,000 -31.03% Miscellaneous 10,314 11,030 20,760 18,000 15,000 18,000 20.00% Transfer In 166,108 Total Revenues 1,060,698 967,390 844,017 1,000,600 1,13 1,200 1,048,000 -7.36% Operating Expenses Salaries, Wages and Benefits Salaries and Wages 241,875 234,733 224,913 231,150 201,793 204,574 1.38% Three full time employees Fringe Benefits 70,884 76,365 69,777 73,947 61,038 64,288 5.32% Materials, Supplies and Services Professional & Technical Services 33,508 38,488 23,780 24,220 36,235 42,345 16.86% Water sampling, audit, legal Utilities and Maintenance 126,768 150,490 159,256 162,665 175,000 181,200 3.54% Equip. maint., heat & elec. Operations 14,200 7,717 5,866 6,250 16,450 17,100 3.95% Postage, adver., train. & misc. City Support Services 177,347 189,675 183,276 172,745 181,385 182,857 0.81% Admin. fee and insurance. Supplies and Materials 48,599 66,848 53,483 50,500 48,415 58,715 21.27% Supp., uniforms, parts & equip. Total Operating Expenses 713,181 764,316 720,351 721,477 720,316 751,079 4.27% Non-operating expenses 371,412 311,083 364,871 395,207 391,733 386,033 -1.46% Depr & bond interest expense. Total Expenses 1,084,593 1,075,399 1,085,222 1,116,684 1,112,049 1,137,111 2.25% Net Income (Loss) (23,895) (108,009) (241,205) (116,084) 19,152 (89,111) -565.30% The Water fund is a utility enterprise. The operations of water pumps, wells and distribution are recorded here. 148 WATER UTILITY FUND 703 PROGRAM: Pumps & Wells PROGRAM SUMMARY The Pumps & Wells program of the Water Utility Fund provides maintenance to the City's water well pumping system so that a continued supply of potable water is furnished to water customers at the most reasonable cost. Water supply must be maintained at proper levels, as well as bacterial free. Metering devices are also maintained. MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2006 1. Produce water supply sufficient to meet the needs of 17,000 people. 2. Flush and check all hydrants annually. 3. Check all wells each day. 4. Test samples each month to ensure safe water supply. 5. StaIi the next phase of the Wellhead protection plan. OPERATING REVENUES: FY 2005 FY 2006 Approved Approved Percent Budget Budget Change $485,500 $463,000 -4.63 % $98,216 $101,641 3.490/0 262,284 279,208 6.450/0 125,000 82,152 -34.28% 13,000 10,000 -23.07% 187,931 184,226 -1.97% $( 49,931) $(92,075) 84.40/0 OPERATING EXPENSES: Salaries/Wages/Benefits Materials, Supplies & Services Operating Income (Loss) NON-OPERATING REVENUES: NON-OPERATING EXPENSES: NET INCOME (LOSS) PERSONNEL: Number ofFTE positions 1.31 1.31 WATER UTILITY FUND 703 PROGRAM: Water Distribution PROGRAM SUMMARY The Water Distribution program of the Water Utility Fund provides maintenance to the City's water system so that a continued supply of potable water is furnished to water customers at the most reasonable cost. Water supply must be maintained at proper levels, as well as bacterial free. Metering devices are also maintained. MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2006 1. Produce water supply sufficient to meet the needs of 17,000 people. 2. Flush and check all hydrants annually. 3. Test samples each month to ensure safe water supply. 4. Ensure all affected customers are given adequate notice of all scheduled water shut offs, both by the city and contractors. 5. Reduce copper levels at taps to comply with Safe Drinking Water Act. 6. Continue to replace the commercial meters to radio read system. FY 2005 FY 2006 Approved Approved Budget Budget Percent Change OPERATING REVENUES: $616,700 $565,000 -18.11 % OPERATING EXPENSES: Salaries/Wages/Benefits $164,615 $167,221 1.58% Materials, Supplies & Services 195,201 203,009 4.0% Operating Income (Loss) 256,884 194,770 -24.17% NON-OPERA TING REVENUES: 16,000 10,000 -37.5% NON-OPERATING EXPENSES: 203,801 201,806 -.98% NET INCOME (LOSS) $69,083 $2,963 -95.710/0 Construction: 269,542 75,000 -72.18% PERSONNEL: Number of FTE positions 1.93 1.94 149 CITY OF HOPKINS - 2006 BUDGET SANITARY SEWER BUDGET Enterprise Fund 707 Revenues and Expenses Projected Projected Actual Actual Actual Actual Budget Budget Percent Revenue and Expenses 2002 2003 2004 2005 2005 2006 Change ~ighlights Revenues Current Services $ 1,314,255 $ 1,306,341 $ 1,229,280 $ 1,250,700 $ 1,420,000 $ 1,387,000 -2.32% Rates increased by $0.25 Permits 20,337 17,913 9,600 5,000 13,000 8,500 -34.62% Interest Earnings 35,007 26,559 26,228 24,500 29,000 27,000 -6.90% Less cash & lower rates Miscellaneous 14,891 14,000 15,000 Total Revenues 1,369,599 1,350,813 1,279,999 1,294,200 1,462,000 1,437,500 -1.68% Operating Expenses Salaries, Wage~ and Benefits Salaries and Wages 141,167 131,583 151 ,644 119,521 199,306 196,004 -1.66% 3 3/4 full time emplys Fringe Benefits 32,244 39,646 36,290 36,049 55,647 58,011 4.25% Materials, Supplies and Services Professional & Technical Services 13,3 15 8,512 19,268 16,180 54,044 54,7 40 1.29% GIS, audit, legal & consulting Utilities and Maintenance 32,609 23,758 34,657 34,255 68,010 71,450 5.06% Equip. maint., heat & electro Operations 850,493 954,193 856,175 925,234 973,320 961,478 -1.22% Disposal, adver, train, & misc. City Support Services 192,477 199,658 196,285 199,591 199,591 200,848 0.63% Admin. fee and insurance. Supplies and Materials 13,453 8,765 19,824 18,123 22,720 24,300 6.95% Suppls, fuel, parts & equip. Total Operating Expenses 1,275,757 1,366,115 1,314,143 1,348,953 1,572,638 1,566,831 -0.37% Non-operating expenses 312,178 93,628 446,057 196,414 196,414 196,414 Deprc & transfers for cap imp Total Expenses 1,587,935 1,459,742 1,760,200 1,545,367 1,769,052 1,763,245 -0.33% Net Income (Loss) (218,336) (108,929) (480,202) (251,167) (307,052) (325,745) 6.09% The Sanitary Sewer fund is a utility enterprise. The operations of the Lift Stations and the Collection/Disposal process is recorded here. 150 FY 2005 FY 2006 FY 2005 FY 2006 Approved Approved Percent Approved Approved Percent Budget Budget Change Budget Budget Change OPERATING REVENUES: $284,000 $275,000 -3.17% OPERATING REVENUES: $1,149,000 $1,135,500 -1.1 7% OPERATING EXPENSES: OPERATING EXPENSES: Salaries/Wages/Benefits $140,706 $143,546 2.02% Salaries/Wages/Benefits $114,247 $110,469 -3.31 % Materials, Supplies & Services 171,045 173.903 1.67% Materials, Supplies & Services 1,146,640 1,138,913 -.670/0 Operating Income (Loss) (27,751) ( 42.449) -52.96% Operating Income (Loss) (111,887) (113,882) -.18% NON-OPERATING REVENUES: 7,000 7,000 0% NON-OPERATING REVENUES: 22,000 20,000 -9.09% NON-OPERATING EXPENSES: 87,850 87,850 0% NON-OPERATING EXPENSES: 108,564 108,564 0% NET INCOME (LOSS) $(108,601) $(123,299) -13.530/0 NET INCOME (LOSS) $(198,451) $(202,446) -2.010/0 Construction: Construction: 575,000 75,000 -86.96% PERSONNEL: PERSONNEL: Number of FTE positions 1.95 1.95 Number of FTE positions 1.6 1.6 15 I SEWER UTILITY FUND 707 PROGRAM: 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 sewer 1 ift stations that pump s~wage to the Metro Sewer System for disposal. MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2006 1. Mechanically clean 33% of sanitary sewer lines in the City. 2. Check daily the operation of sanitary sewer lift stations and repair as needed. 3. Inform neighborhoods prior to scheduled sanitary sewer line maintenance. 4. Verify accuracy and implement new utility mapping system. SEWER UTILITY FUND 707 PROGRAM: Collection & Disposal PROGRAM SUMMARY The Collection & Disposal program of the Sewer Utility Fund provides maintenance to the City's sanitary sewer system. 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 2006 1. Mechanically clean 33% of sanitary sewer lines in the City. 2. Inform neighborhoods prior to scheduled sanitary sewer line maintenance. 3 . Verify accuracy and implement new utility mapping system. CITY OF HOPKINS - 2006 BUDGET REFUSE BUDGET Enterprise Fund 717 Revenues and Expenses Projected Actual Actual Actual Actual Budget Budget Percent Revenue and Expenses 2002 2003 2004 2005 2005 2006 Change Highlights Revenues Current Services $ 608,948 $ 510,721 $ 585,025 $ 676,550 $ 681,600 $ 695,100 1.98% County Grant 28,898 23,394 22,891 23,000 23,000 23,000 New formula for county grant in 2004 Interest Earnings 20,945 13,378 12,734 12,000 15,000 12,500 -16.67% Miscellaneous 5,694 5,209 5,860 5,700 5,700 5,700 Total Revenues 664,485 552,702 626,510 717,250 725,300 736,300 1.52% Operating Expenses Salaries, Wages and Benefits Salaries and Wages 186,736 181,222 1 79,223 179,567 200,320 222,996 11.32% Three and three-quarter employees Fringe Benefits 51,766 50,514 48,339 56,789 58,909 68,909 16.98% Materials, Supplies and Services Professional & Technical Services 91,576 112,338 106,669 101,700 110,007 121,557 10.50% Recycling service, audit & consulting Utilities and Maintenance 29,018 18,304 32,565 26,975 40,500 42,500 4.94% Vehicle & equip. maint., heat & elec. Operations 136,251 121,749 142,135 126,144 140,430 134,430 -4.27% Disposal, post, adver., train, & misc. City Support Services 106,875 112,282 110,695 128,742 128,742 129,929 0.92% Administrative fee and insurance. Supplies and Materials 32,825 24,934 34,757 31,950 39,200 40,650 3.70% Supplies, parts, fuel, small equip. Total Operating Expenses 635,048 621,343 654,384 651,867 718,108 760,971 5.97% Non-operating expenses 31,619 33,378 57,122 57,500 32,500 57,500 76.92% Depreciation Total Expenses 666,667 654,721 711 ,506 709,367 750,608 818,471 9.04% Net Income (Loss) (2,182) (102,019) (84,996) 7,883 (25,308) (82,171) 224.68% The Refuse fund is a utility enterprise. The operations of bulk collections, yard waste, recycling, brush service and refuse disposal are recorded here. 152 REFUSE UTILITY FUND 717 PROGRAM: Bulk Collection PROGRAM SUMMARY The Bulk Collection program of the Refuse Utility Fund provides bulk item pickup for larger items, which are scheduled on a call-in basis on Thursdays throughout the year. Free bulk item drop off service is provided twice per year (spring & fall). MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2006 L 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 PROGRAM SUMMARY The Yard Waste/Leaf Collection program of the Refuse Utility Fund provides yard waste and leaf collection weekly mid-April through November with a rear load refuse truck or I-ton truck. (Subject to change upon Council review.) A free drop-off site is available to Hopkins residents. MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2006 1. 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. FY 2005 FY 2006 FY 2005 FY 2006 Approved Approved Percent Approved Approved Percent Budget Budget Change Budget Budget Change OPERA TING REVENUES: $12,000 $12,500 4.17% OPERATING REVENUES: $7,000 $20,000 185.71% OPERATING EXPENSES: OPERATING EXPENSES: Salaries/Wages/Benefits $20,276 $23,084 13.85% Salaries/Wages/Benefits $42,671 $44,736 4.84% Materials, Supplies & Services 36,532 36,719 .37% Materials, Supplies & Services 45,996 46,567 1.24% Operating Income (Loss) ( 44,858) (47,303) -5.450/0 Operating Income (Loss) (81,667) (71,303 ) 12.69% NON-OPERATING REVENUES: -0/0 NON-OPERATING REVENUES: -% NON-OPERATING EXPENSES: -% NON-OPERATING EXPENSES: -% NET LOSS $( 44,858) $(47,303) -5.450/0 NET INCOME (LOSS) $(81,667) $(71,303) 12.690/0 Construction: -% Construction: -% PERSONNEL: PERSONNEL: Number ofFTE positions 0.26 0.26 Number of FTE positions 0.63 0.62 153 REFUSE UTILITY FUND 717 PROGRAM: Recycle PROGRAM SUMMARY The Recycle program of the Refuse Utility Fund provides the recycling coordination for contract collection (2,990 units) in City service area and administration in remaining areas of the City. Recycling materials are collected single stream (no sOliing) at the curb from a wheeled recycling cart by a contracted hauler. MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2006 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. OPERATING REVENUES: FY 2005 FY 2006 Approved Approved Percent Budget Budget Change $98,000 $98,000 0% $25,536 $28,328 10.93% 114,336 117,326 2.62% (41,872) (47,654) -30.64% 23,000 23,000 0% -% $(18,872) $(24,654) -30.640/0 -% OPERATING EXPENSES: Salaries/Wages/Benefits Materials, Supplies & Services Operating Income (Loss) NON-OPERATING REVENUES: NON-OPERATING EXPENSES: NET INCOME (LOSS) Construction: PERSONNEL: Number of FTE positions 0.42 0.41 REFUSE UTILITY PROGRAM: Brush Service FUND 717 PROGRAM SUMMARY The Brush Service program of the ~efuse Utility Fund provides the collection of curbside brush weekly on a call-in basis on Fridays throughout the year. Free yard waste/brush drop off is offered two times per week from mid-May through November. (Subject to change upon Council review.) MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2006 1. 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 2005 Approved Budget OPERATING REVENUES: $ OPERATING EXPENSES: Salaries/Wages/Benefits $37,477 Materials, Supplies & Services 32,198 Operating Income (Loss) (69,675) NON-OPERATING REVENUES: NON-OPERATING EXPENSES: NET INCOME (LOSS) $(69,675) Construction: PERSONNEL: Number of FTE positions 0.665 154 FY 2006 Approved Budget Percent Change $ -0/0 $47,805 27.56% 34,393 6.820/0 (82,198) -17.970/0 -% -% $(82,198) -17.97010 -% 0.655 REFUSE UTILITY FUND 717 PROGRAM: Disposal PROGRAM SUMMARY The Disposal program of the Refuse Utility Fund provides automated refuse collection. Residential Curbside Refuse is collected from roll out cmis with a fully automated truck on one of four designated route days. MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2006 1. Continue to improve refuse collection service to our residents. 2. Maintain excellent customer service through monitoring of operations and communicating with residents. OPERATING REVENUES: FY 2005 FY 2006 Approved Approved Percent Budget Budget Change $570,300 $570,300 0% $133,269 $147,952 11.020/0 229,767 234,061 1.87% 207,264 188,287 -9.15% 15,000 12,500 -16.67% 32,500 57,500 76.92% $189,764 $143,287 -24.4901<<> -% OPERATING EXPENSES: Salaries/Wages/Benefits Materials, Supplies & Services Operating Income (Loss) NON-OPERATING REVENUES: NON-OPERATING EXPENSES: NET INCOME (LOSS) Construction: PERSONNEL: Number of FTE positions 2.175 2.135 155 CITY OF HOPKINS - 2006 BUDGET STORM SEWER BUDGET Enterprise Fund 740 Revenues and Expenses Projected Actual Actual Actual Actual Budget Budget Percent Revenue and Expenses 2002 2003 2004 2005 2005 2006 Change Highlights Revenues Current Services $ 689,775 $ 628,971 $ 679,556 $ 666,300 $ 685,500 $ 675,500 2.88% Storm Sewer rates remain the same Interest Earnings (19,334) 23,843 24,140 22,000 21,000 22,000 -4.55% Miscellaneous/Transfer In 19,077 37,553 38,135 37,554 #DIV/O! Total Revenues 689,518 690,367 741,831 688,300 744,054 697,500 8.10% Operating Expenses Salaries, Wages and Benefits Salaries and Wages 17,380 17,988 18,523 23,748 27,807 31,789 17.09% halftime employee Fringe Benefits 5,875 3,580 4,397 6,058 7,669 7,887 26.59% Materials, Supplies and Services Professional & Technical Services 4,755 538 3,645 1,520 20,550 20,550 1251.97% Storm Sewer consulting & audit. Utilities and Maintenance 88 1,722 2,915 21,000 23,800 620.41 % Equip. maint., street sweeping, etc... Operations 400 400 20,000 4900.00% Storm Sewer projects City Support Services 75,409 69,367 78,673 79,032 79,032 79,158 Administrative fee and insurance. Supplies and Materials 1,402 5,406 2,734 1,800 11,000 11,000 511.11% Supplies, parts, sand, small equip. Total Operating Expenses 104,821 96,967 110,093 115,473 187,058 174,184 61.99% Non-operating expenses 313,130 312,315 345,950 344,430 319,570 333,870 -7.22% Depreciation & bond interest expo Total Expenses 417,951 409,282 456,044 459,903 506,628 508,054 10.16% Net Income 271,567 281,085 285,787 228,397 237,426 189,446 3.95% Bond Principal payment 1,840,000 250,000 330,000 325,000 325,000 330,000 The Storm Sewer fund is a utility enterprise. The reconstruction of storm sewers and ponding for drainage throughout the city is recorded here. 156 STORM SEWER FUND 740 PROGRAM: Sewer Maintenance PROGRAM SUMMARY The Sewer Maintenance program of the Storm Sewer Fund maintains all storm sewer lines and st0l111 inlets to assure adequate run-off. Creeks and ditches must be monitored to assure proper run-off and weed and pollution control. This work is done with men and equipment from the Water & Sewer and Street & Sanitation divisions. MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2006 1. Continue upgrades of storm water system including catch basin maintenance upgrades and open drainage ditch maintenance. 2. Continue reviewing overall city storm water drainage system with reflection to watershed districts/mandated requirements. FY 2005 FY 2006 Approved Approved Percent Budget Budget Change OPERATING REVENUES: $723,054 $675,500 -1.4 7% OPERATING EXPENSES: Salaries/Wages/Benefits $35,476 $39,676 11. 84 % Materials, Supplies & Services 151,582 134,508 -11.26% Operating Income 535,996 501,316 -6.4 7% NON-OPERATING REVENUES: 21,000 22,000 4.760/0 NON-OPERATING EXPENSES: 319,570 308,870 -3.35% NET INCOME $237,426 $214,446 -9.68Oh. Construction 498,000 159,000 -68.07% PERSONNEL: Number of FTE positions .47 .46 157 CITY OF HOPKINS - 2006 BUDGET PA VILION Enterprise Fund 747 Revenues and Expenses Projected Actual Actual Actual Actual Budget Budget Percent Revenue and Expenses 2002 2003 2004 2005 2005 2006 Change Highlights Revenues Rental $ 252,130 $ 261,210 $ 267,305 $ 258,650 $ 349,500 $ 272,000 -22.17% Interest Earnings 3,183 393 (2,610) 3,000 1,000 2,500 150.00% Miscellaneous 23,968 14,277 93,297 101,548 33,000 107,500 225.76% Total Revenues 279,281 275,880 357,992 363,198 383,500 382,000 -0.39% Operating Expenses Salaries, Wages and Benefits Salaries and Wages 129,991 135,140 145,851 146,433 148,432 143,794 -3.12% Two and one-half full time emp. Fringe Benefits 37,761 38,621 42,075 39,814 45,225 44,940 -0.63% Total Salaries and Wages 167,752 173,761 187,926 186,247 193,657 188,734 -2.54% Materials, Supplies and Services Professional & Technical Services 5,588 5,826 3,202 3,835 4,268 4,490 5.20% Audit and other consulting. Utilities and Maintenance 48,040 55,509 63,085 58,165 69,090 83,800 21.29% Equip. maint., heat & elec. Operations 2,798 2,719 1,505 1,410 3,830 2,850 -25.59% Post., adver., training, and misc. City Support Services 17,557 18,411 17,328 17,950 17,950 18,330 2.12% Administrative fee and insurance Supplies and Materials 14,983 15,550 18,589 13,400 18,090 18,450 1.99% Supplies, parts, fuel, small equip. Total Materials Supplies & Service 88,966 98,015 103,709 94,760 113,228 127,920 12.98% Total Operating Expenses 256,718 271,776 291,635 281,007 306,885 316,654 3.18% Non-operating expenses 58,075 67,735 75,500 76,150 76,150 76,150 Depreciation Total Expenses 314,793 339,511 367,135 357,157 383,035 392,804 2.55% Net Income (Loss) (35,512) (63,631 ) (9,143) 6,041 465 (10,804) -2423.46% The Pavilion fund is an ice rink enterprise. The operations for the ice arena, soccer league and dry floor are recorded here. 158 FY 2005 FY 2006 Approved Approved Percent Budget Budget Change OPERATING REVENUES: $382,500 $379,500 -.78% OPERATING EXPENSES: Salaries/Wages/Benefits $193,657 $188,734 -2.54% Materials, Supplies & Services 113,228 127,920 12.98% Operating Income (Loss) 75,615 62,846 -16.88% NON-OPERATING REVENUES: 1,000 2,500 150.0% NON-OPERATING EXPENSES: 76,150 76,150 0% NET INCOME (LOSS) $ 465 $(10,804) 2423.50/0 PERSONNEL: Number of FTE positions 2.9 2.9 159 PAVILION - ICE ARENA FUND 747 PROGRAM: Ice, Turf, 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 2006 1. Explore and market'program and rental oppOliunities to increase the community's recreational options and generate additional revenue to offset operations. 2. Maximize the revenue from new sources such as adveIiising. 3. Develop and utilize energy saving procedures and equipment to lower operating costs and save energy. 4. Operate a budget to maximize revenues. Actual Budget Budget SELECTED WORK INDICATORS 2004 2005 2006 1. Rented prime hours ice 1,270 1,300 1,300 2. Rented non-prime hours ice 251 260 260 3. Pavilion leases for summer use 3 6 6 4. Hours ice resurfacer is in use 229 240 250 5. Hours of pati-time employment 2,41 7 2,400 2,300 6. Open skate hours 180 180 180 7. Teams for indoor soccer 6 8 12 8. Rented roller hockey hours 75 100 100 9. Hours compressors in use 4,012 4,050 4,200 10. Hours of turf LIse 464 450 450 11. Hours Of Mezzanine Rental Use 162 250 400 ~~-- ~. / .,. '~, I ~ 9~;' ~ ~ .. ~ ~ ~ ~ a~ - '!l Gl ii ~ CITY OF HOPKINS - 2006 BUDGET DEBT SERVICE FUNDS Revenues and Expenditures Projected Actual Actual Actual Budget Budget Percent Revenue and Expenditure 2002 2003 2004 2005 2005 2006 Change Highlights Revenues Property Tax $ 322,199 $ 842,369 $ 1,034,767 $ 909,134 $ 812,000 $ 1,217,000 49.88% Annual levy amount Special Assessments 679,503 672,999 666,001 659,406 672,557 672,557 Special housing fees Interest (3,939) 26,846 39,433 52,403 21,050 23,750 12.83% Transfer In 2,080,006 1,820,171 2,431,219 1,476,219 1,476,219 3,927,444 166.05% TIF, PIR and General fund Bond Proceeds 3,380,760 Total Revenues 3,077,769 3,362,385 4,171,421 6,4 77 ,921 2,981,826 5,840,751 95.88% Expenditures Bond expenditures Principal 1,591,502 1,688,138 1,780,620 2,306,152 2,306,152 4,926,284 113.61% Principal payments Interest 995,371 1,353,262 1,639,888 1,499,824 1,499,723 1,307,168 -12.84% Interest payments Fiscal charges 4,631 3,731 6,932 7,950 5,700 4,665 -18.16% Transfer Out 3,035,225 Proceeds from refunding to Bond issuance expense 41,906 pay off bonds Total Expenditures 2,591,504 3,045,131 3,427,440 3,855,832 3,811,575 9,273,342 143.29% Sources (Uses) of Fund Balance 486,265 317,254 743,981 2,622,089 (829,749) (3,432,591 ) 313.69% Ending Fund Balance $ 2,728,091 $ 3,045,345 $ 3,789,326 $ 6,411,414 $ 2,959,577 $ 2,978,823 0.65% Debt Service funds finance and account for the payment of interest and principal on all general obligation debt other than debt issued for an enterprise fund. 160 CITY OF HOPKINS OUTSTANDING DEBT AND PURPOSE 2005A 2005A 2005B 2005B 2003 2003 2002A 2002B 2002 2001 2001 2001 2000 1999A 1999B 1999C 1999D 1997 A 1997B 1996D 1996C 1995 1992 I '~, ':, " '~ .~?,!, General Obligation Tax Increlnent Refunding General Obligation Tax Incren1ent Refunding Taxable General Obligation Taxable General Obligation General Obligation Stonn Sewer Public Facilities Lease Revenue Bonds General Obligation Tax Increlnent Bonds l1nprovelnent Revolving Bonds Public Facilities Lease Revenue Bonds General Obligation Refunding - Park Bonds 1993D General Obligation Refunding -l1nproven1ent General Obligation Refunding - Storm Sewer 1993B Water Revenue Bonds Taxable Housing In1proven1ent Taxable IU1provelnent Area Bonds Stonn Sewer Revenue Bonds In1proven1ent Revolving Bonds Tax Increlnent Taxable Housing l1nprovement Area Bonds Taxable Tax Increlnent Tax Incren1ent Housing l1nprovement Area Bonds Redevelopment Refunding Taxable Bonds Total Outstanding Debt December 31, 2005 Oaks of Mainstreet RedeveloPlnent County Road 3 l1nproven1ents Phase I Westbrooke Patio Homes l1nprovements Oaks of Mainstreet RedeveloPlnent Stonn Sewer Replacen1ent Police Station Expansion and Relnodeling County Road 3 l1nprovelnents Phase II Street IU1provements Fire Station & Public Works Storage Facility Park l1nprovements Street l1nprovelnents Stonn Sewer Replacen1ent Paint Water Towers & In1plen1ent Radio Read Meters Westbrooke Patio HOlnes Improvelnents Valley View Hon1es In1provelnents Stonn Sewer Replacen1ent Street In1provelnents County Road 3 l1nprovements Phase I Westbrooke Patio Hon1es l1nprovelnents Oaks of Mainstreet RedeveloPlnent Oaks of Mainstreet Redevelopn1ent Meadow Creek Condon1inium In1proven1ents Ice Arena Facility and Street In1provements $ 505,000 $ 1,125,000 $ 1,320,000 $ 435,000 $ 1,160,000 $ 2,920,000 $ 2,295,000 $ 800,000 $10,370,000 $ 830,000 $ 400,000 $ 1,055,000 $ 1,515,000 $ 1,295,000 $ 2,275,000 $ 1,100,000 $ 475,000 $ 1,265,000 $ 1,365,000 $ 500,000 $ 500,000 $ 455,000 $ 31,284 $33,991,284 \~~,:~~}~ 'I) ,!~ ,', ".'1 ''l "', > (tk~ ~~j,~1 r';' TI@S ;i.:i 2006 BUDGET t,,, 'il;}" 'f:~i~&r:,:4#f,J~ 161 CITY OF HOPKINS GLOSSARY OF TERMS Accrual Basis - The basis of accounting under which revenues are recorded when earned and expenditures are recorded as soon as they result in liabilities for benefits received, notwithstanding that the receipt of cash or the paynlent of cash nlay take place, in whole or in part, 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 aInount of money authorized by the City Council, generally during adoption of the annual budget, used to make expenditures for specific purposes. Assets - Property owned by a goverrunent which as a nlonetary value. Assessed Valuation - A value established by the City Property Appraiser for all real or personal property for use as a basis for levying property taxes. Balanced Budget - A budget in which expenditures are equal to inconle. Bond - A written prolnise to pay a sunl of Inoney on a specific date at a specified interest rate as detailed in a bond resolution. Bond Proceeds - Funds received froln the sale of any bond issue. Budget - The financial plan for a specific period of tinle that identified proposed expenditures and the sources of revenue to pay for them. Budget Adjustment - A revision to the adopted budget OcculTing during the affected fiscal year as approved by the City Council by an amendlnent or a transfer. Budget Documents - The official written statenlent prepared by the Finance Director and supporting staff, which presents the proposed budget to the legislative body. Budget Calendar - The schedule of key dates involved in the process of adopting and executing an adopted budget. 14m 'i'; ::)\i ~l., 2006 BUDGET ~~ .~ /1 lE ;{i 162 CITY OF HOPKINS Budget Message - The opening section of the budget which provides the City Council and the public with a general sumnlary of the IllOst iIllportant aspects of the budget, changes fronl the CUlTent and previous fiscal years, as well as the views and recollllllendations of the City Manager. CDBG Community Development Block Grant - This fund receives and expends the City's allocation of the Federal Comnlunity Developlllent Block Grant Progrmll llloney. Capital Asset - Assets of significant value and having a useful life of several years. Capital assets are also called fixed assets. Capital Improvement Program (CIP) - A five year schedule of capital iIllprovenlent projects and the l1leans of financing them. This is a flexible budget document that is used as a planning tool for needed inlprovelllents. Al1lounts approved in the ClP 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 for the acquisition of capital assets. 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. , Certified Levy - Total tax levy of a jurisdiction, which is certified to the County Auditor. Contingency - A budgetary reserve set aside for enlergencies or unforeseen expenditures. Debt Service Funds - the funds that account for the paynlent of principal and interest on outstanding debt for the City. Deficit - The excess of expenditures over revenues. Department - Basic organizational unit of City govenmlent, responsible for carrying out a specific function. Depreciation - Expenditures incurred when spreading the cost of an asset over its estinlated useful like rather than deducting the entire cost in the year the asset is purchased. 20(j'6BtT:DGET 163 CITY OF HOPKINS Enterprise Fund - The funds that account for the financing of self-supporting activities of govermllental units and render services to the general public based on user charges. Estimated Market Value - Represents the selling price of a property if it were on the nlarket. Estinlated nlarket value is converted to tax capacity before property taxes are levied. Expenditure - Decreases in financial resources other than through interfund transfers. Fiscal Disparities - The progrmn created by the Metropolitan Fiscal Disparities Act which shares growth in the comnlercial-industrial tax base in the seven county Inetropolitan area. Forty percent of the value of new commercial-industrial developnlent since 1971 is pooled and redistributed anlong the 300 taxing districts to address uneven business developlnent throughout the region. Fiscal Year - For budgeting purposes the City's fiscal year is the calendar year. Fixed Asset - Purchases of a long-tenn nature, which are to be held and used. Exanlples would be land, buildings, Inachinery, furniture and equipment. 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 liabilities (the equity) in governmental funds. Fund balances will be classified as reserved or unreserved. Reserved funds - Legally segregated for specific use. They are not available for discretionary appropriation due to third party clainl 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 renlaining after reduction for reserved and designated balances. Full-Time Equivalent (FTE) - Equivalent of one elnployee working fulltilne, or 2.080 hours per year. A FTE can be filled by any number of enlployees whose conlbined hours total 2,080 per year. 200611UD..GET 164 CITY OF HOPKINS GASB (Governmental Accounting Standards Board) - It is the highest source of accounting and financial reporting guidance for state and local governlnents. General Fund - The largest fund in the City, the General Fund accounts for n10st of the City's financial resources. General Fund revenues include: propeliy 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 governn1ent pledges its full faith and credit to the repaYlnent of the bonds it issues, then those bonds are general obligation (GO) bonds. SOlnetilnes the tern1 is also used to refer to bonds with are to be repaid from taxes and other general revenues. GFOA (Government Finance Officers Association) - the professional association of state and local finance officers in the United States who are dedicated to the sound n1anagen1ent of goven1n1ent financial resources. The association sets progran1 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 Capital Project Funds. Indirectly Funded Amount - The pOliion of appropriates not funded by program revenues such as fees and grants. This portion is funded fron1 shared revenues such as propeliy tax, govenm1ental revenues or a city-wide fee not directly attributed to anyone program. Interest Earnings - Interest received frOln the investn1ent of cash in a fund. Intergovernmental Revenues - Funds received fron1 State or Federal govenunents in the 1'011.11 of grants or shared revenues for various activities. Internal Service Funds - The funds within the Proprietary Fund that account for the financing of goods or services provided by one department or agency to other depmilnents or agencies of a goVe11.11nent. IT - Information Teclmology Departn1ent of the city. This department provides con1puter technology suppoli to all city departments. Levy - To in1pose taxes, special assessn1ents or service charges. 2006 BUDGfE"T 165 CITY OF HOPKINS Licenses - Revenues received by the issuance of various licenses that are granted to various businesses in the City. Major Account Series - Three classifications of expenditures made by the City. Salaries, Wages and Benefits - Costs relating to employees or telnporary help, including fringe benefits. Materials, Supplies and Services - Costs relating to articles of non-durable nature, such as office supplies; professional and technical services; utilities and n1aintenance; operations and city support services. Capital Outlay - Costs of durable goods such as furniture and equipn1ent. Reimbursed Expenditures - Offset against costs for services provided by one fund to another fund. Market Value Credit - Started in 2002, this is the prilnary State progrmn for property tax relief The State remits a pOliion of sales and income taxes to local government to assist in keeping propeliy taxes down. Modified Accrual Basis - Under the n10dified accrual basis of accounting, revenues are recognized in the period in which they become available and measurable, and expenditures are recognized at the tin1e a liability is incuned pursuant to appropriation authority. Miscellaneous Revenue - Funds collected from various sources generally on a non-recuning basis. Net Assets - The equity associated with general governlnent less 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, n1aintenance, contracts, travel); supplied and n1aterials; and capital outlay. Operating Budget - Financial plan for the fiscal year, which authorizes proposed personnel cOlnplelnents, expenditures and the revenues to finance them. Permits - Revenue derived froln various pern1its as defined in the City Code, for the perfonnance of a specific action. For example, building a house. Personal Services - The cost of salaries and wages paid to employees as well as the fringe benefits associated with elnploYlnent (i.e. Social Security, PERA, health insurance, life insurance, etc.). 2006 BUDGE'f" 166 CITY OF HOPKINS Program - Within each Departnlent are several divisions or programs in the City, each charged with carrying out a specific function. Proposed Budget - Budget as subnlitted by the City Manager to the City Council. Proprietary Funds - The funds that account for governInent operations financed and operated in a Inamler sinlilar to a private business. Refuse Service - Revenue incurred froIn the sale of trash pick-up and disposal, leaf pick-up, yard waste and recycling to residential custonlers of the City. Retained Earnings - An equity account reflecting the accunlulated earnings of the City's Proprietary (Enterprise) Funds. Sewer Service - Revenue incuned froln the sale of sanitary sewer service to custOlners of the utility. Special Assessment - Receipts fronl assessnlents placed on propeliy within the City for public inlprovenlents that have benefited that property. Special Revenue Funds - A fund that accounts for revenues derived fronl specific taxes or other earnlarked revenue sources. Storm Sewer Sales - Revenue derived from a stornl sewer utility fee assessed propeliy owners based on the alnount of inlpervious surface on their propeliy. Revenues are used to Inaintain and ilnprove the City's storm sewer systenl. Tax Capacity - County tax base for the purposes of levying property taxes. Properties are assigned rates at which their values will be converted into the tax base, (see tax classification rate). Tax Capacity Rate - Tax rate applied to tax capacity to generate property tax revenue. The rate is obtained by dividing the propeliy tax levy by the available tax capacity. Tax Classification Rate - Rates at which estilnated market values are converted into the propeliy tax base. The classification rates are assigned to properties depending on their type. Tax Increment Financing - Financing tool originally intended to cOInbat severe blight in areas which would not be redeveloped "but for" the availability of govemnlent subsidies derived fronllocally generated propeliy tax revenues. 2006,BI:J]'GET 167 CITY OF HOPKINS Tax Increments - The value of local taxes collected on a redeveloped or developed property, above the base year taxes. TIF - An abbreviation for Tax Incren1ent Financing. Transfers - Funds transferred between City funds. Truth-in- Taxation - Procedures adopted by the 1998 Minnesota Legislature intended to improve accountability in the adoption of the budget and property tax levy of local gover11111ents. These procedures are revised al111ually. Truth-in- Taxation Public Hearing - Statutory requiren1ent for most local govenm1ents to hold public hearings on their proposed budgets and propeliy tax levies. Water Sales - Revenue earned fron1 the sale of water to customers of the utility. Working Capital- Current assets Ininus current liabilities. This n1easure is used as a gauge in detennining appropriate fund balances. I'" "..,. 'l: ;',; ~. ~~~:. fi' ~'F,,;~ M .:i\' ;i2~ &I,,;;" ,Ms: if ~ ;;:,,: I if$' ~~~ s~ ,0~ ~~:' i',@ Iii i~ 'fi m \;~ '\~ ;;,,, 20061lrJPGET "l,,~ '71 168