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Memo- 2007 Preliminary Budget-Round 2CITY OF HOPKINS MEMORANDUM Date: August 17, 2006 To: Mayor & City Council From: Christine Harkess, Finance Director Subject: 2007 Preliminary Budget -round 2 FINANCE DEPARTMENT Attached is the preliminary 2007 budget after incorporating all General Fund Department requests. The budget currently shows a 6.33% increase in expenditures, which relates to a 6.87% levy increase. No changes have been made to the budget since the last council work session. Included in the budget information is the following: 2007 Proposed Expenditures 2007 Proposed Revenues 2007 Proposed Tax Levy Listing of factors that impact the 2007 budget During the August council work sessions we will be reviewing the departmental requests that will result in approval of a 2007 Preliminary Budget and Tax Levy at the September 5th council meeting. Starting off the departmental review process on August 8th was the Police and Fire Chiefs. We reviewed their budgets and discussed their requests. At the August 22"d council work session the Public Works and Community Services Directors will be present to answer questions regarding their budgets. At the August 29th council work session we will do a final preliminary review on the 2007 proposed budget that will be presented and approved at the September 5th Council Meeting. .•..~ ~ rt ~ O n y Q 0 7 X S1 s • ~ ~ ~ O .+ ~ n. ~ ! ~ rt O a ~ ~ ~ ~ ~ ~ ~ ~ O ~ ~ ~ ~ ~, 3 ~ -+ ~ ~ ~ ~ ~ °' ~ t m ~ ° o ~ CO ~ ~ ~ (Q e c ~ ~D _ ~ ~ ~ r ~ ... ~ ~ ~ ~ ~ a x ,~' o ~ C1 fy O Q" X N C1 ~ ~ < ~ n _ ~ ~ ~ ~ w ~ ~ ~ o ~ r ~ I l D bn ~ ~ o c~ ~ ~~p~,~~~m~~ c ~ ~ r as m m~ r- ~ m~ r <, O ~ co c ~ a~ ~ ~ rn r ~ a ~. m N ,G O ~ ~ ~ N • n ~ 40i * 1 ~ ~ N W V 0 ~ ~ W t 0 ~ ~ t~1 V ~ ~ ~ O i o e t G ts~ ~ ~ rn ~ ~ as .~ O co ~ ~. ao i ~ ~ ~ N N o W O 1 -~ ~ 11 t71 N ~ ~ 1 O ~I O ~ A. 00 00 ~ ~ 1 ~ i e o e EA ~ ~ •A p ~ W 00 ~ N ~ O W tJf O I •P ~ O N ~ ~ ~ + to 0 0 ~ ~ W A I ~ 00 ~ W rn w ao ao m io 0 o i W N N O V ~ 0 0 o O OD ~ .a {,q O Q~ O Qp O y o ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ 0 ~ ~ O N ~ O 0 ~P ~l 0 N C,1~ N 'a O V V U7 ~I U1 O O O ~ do y~ N O O O O N 0 0 0 ~ O ~ Q C1 O O O O d1 O O U1 C7 O 3 3 c~ .. 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O q1 O CD O Q 0 ~ ~ ~ rn N N Ef1 ~ N ~ ..a O ~~, ~ o ~ O a N O O N ~ D O O O U7 t U I " ~ ~ ~ rn N O El9 Eft tFi E~ N .~ ~ O W o ~ ~ ~ O O= 00o i.~ o 00 ~ ~'' D~ ° ° ° ° ~ ~ o o o N oocs, X r Z m cn ~s- ~ o~ rn N ~ O V (J1 ~ ( J1 O 00 O O C7 -~ ~ ~ ~ O O O W ffl EA N 0 o O C7 0 0 CJ~ -~ V V ~ ~ v •P CO O N ~ O U7 ~1 O 00 O CJ7 ~ ~ O O O O O O O 00 IV ~ V W O O O O O O O U7 ~ ~ 6A b9 Efl ~ _a .a N ~ N ovo :,~ o c ~ O O O O _ O O 0 N O O O O O O V 00 O O -~ O O U1 CA W 2007 BUDGET -ITEMS IMPACTING THE BUDGET/LEVY Capital Improvement Levy Increase 25,000 4 New Firefighters 11,000 Medical Standbys 71,912 1 New Dispatcher 53,300 Increase in Salaries & Benefits excluding Insurance 234,500 Increase in PT Salaries 18,000 Increase in Health Insurance -employees & retirees 84,000 Comp Plan 25,000 Activity Center Gym Floor 12,500 ERP Increase to catch-up for cuts in 2003/2004 24,000 Tuition Reimbursement 15,000 Marketing & Branding Initiative Heating & Electricity 16,500 Asphalt & Sealcoating 22,000 Snow Removal -Chemicals 10,000 Parks -Maintenance Contract for Co Rd 3 Boulevard 28,200 cost over current program included in contingency amount unknown -covered in contingency CITY OF HOPKINS ANALYSIS OF GENERAL FUND REVENUE BUDGET 2006 2007 Department Budget Budget Incr/(Decry of total Property Taxes $ 7,211,078 $ 7,748,711 7.46% 81.99% Intergovernmental Revenue PERA Aid $ 20,510 $ 20,510 0.00% Police -Federal Grant $ 1,000 $ 1,000 0.00% Police -State Aid $ 149,900 $ 154,000 2.74% Police -POST Reimbursement $ 5,000 $ 8,000 60.00% Police - Misc Grants $ 4,000 $ 4,000 0.00% Police - 911 Service Fee $ 12,000 $ 12,000 0.00% Fire -State Aid $ 99,500 $ 99,500 0.00% Fire -County $ 4,000 $ 4,000 0.00% PW -State Aid $ 116,000 $ 115,000 -0.86% Total Intergovernmental Revenue $ 411,910 $ 418,010 1.48% Licenses, Permits & Fees Court Fines $ 141,000 $ 141,000 0.00% Building Permit & Inspection Fees $ 383,500 $ 387,000 0.91 Business Licenses $ 7,400 $ 7,500 1.35% Liquor ,Animal Licenses & Penalties $ 90,900 $ 98,000 7.81 Fire Licenses & Permits $ 4,500 $ 4,800 6.67% PW -Licenses & Permits $ 5,500 $ 5,100 -7.27% P&Z -License & Permits $ 6,600 $ 6,600 0.00% Total Licenses, Permits & Fines $ 639,400 $ 650,000 1.66% Charges for Service Finance Department $ 2,200 $ 2,200 0.00% Activity Center $ 55,000 $ 60,000 9.09% Assessing $ 300 $ 300 0.00% Inspections $ 92,000 $ 95,000 3.26% City Clerk $ 2,100 $ 2,500 19.05% Police $ 41,400 $ 41,400 0.00% Fire $ 2,600 $ 2,600 0.00% Public Works $ 4,650 $ 4,650 0.00% Planning & Zoning $ 500 $ 300 -40.00% Total Charges for Service $ 200,750 $ 208,950 4.08% Miscellaneous Revenue Franchise Fees $ 290,000 $ 290,000 0.00% Acitivty Center $ 13,200 $ 12,000 -9.09% Elections $ - $ - #DIV/0! Police $ 9,500 $ 10,750 13.16% Fire $ 2,000 $ 2,000 0.00% Public Works $ 450 $ 500 11.11 Total Miscellaneous Revenue $ 315,150 $ 315,250 0.03% Interest Earnings $ 110,000 $ 110,000 0.00% Total Revenues $ 8,888,288 $ 9,450,921 6.33% 4.42% 6.88% 2.21 3.34% 1.16% 100.00% Revised 08/16/2006 70 ~ D ~ n n n as c Dc~c~n~,: ~~~~ ~ n < ~ N O U1 • ~ ~ rr • ~ r+ ~D ~ ~ ~ ~ ~ ~ D ~ ~ ~ ~~ .C ~ m Efl ti9 ffl ffl N N W ~ ,C O ~ f O ~ O N W O O CO 01 CJ7 -~ EA b9 &9 ffl N .P N ~1 C J1 N .A O ~P W t)1 W ~ C O ffl Efl ffl fig N v A W N W N ~ C J1 C7 V cOt W ~I CO ~ U7 ~ ~ ~ ~ ~ ~ O O ffl ffl ffl ~ ~ V -P W ~ v ~ ~ V 00 O O Cfl ffl ffl ffl ~ C7 ryW ~l W ~ C4 d7 O ffl ffl ffl N W ~ W ~ 0o O ffl ffl H9 ~ o v m m m m N y N Q cQ N cQ tD N _~ ~ ~ (gyp (D O ~ ~ ~ ~ Q -~ C7 O ~ O fll 0 n OT (D O O W Q. tQ O C~~~~OC~WOO~ ~ ~ ~C~'oD~Da ~O~F SC~rt ~ _~ ado ~ ~ m ~,~ D ~ ~ v ~ fl.~ ~'~. n ~o o C ~ ,~ ~ ~ ~ v c n ~ Z m ~ - cn ~ o ~ ~ y ffll IEAIfi9 ffl ffl fig fig ffl ffl ffl 69 W _ _ _ ~ ~ ~~ O~~ ~CflN N O C!1 ~ .-. 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