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2010 City of Hopkins, MN BudgetCity of Hopkins, Minnesota Annual Budget January 1 -December 31, 2010 Partnering with the community to enhance the quality of life Think City of Hopkins 0 H p1010 First St S kinsaca*n Hopkins, MN 55343 Business . Education. Arts 952-93,55-8474 CITY OF HOP NS BUDGET FISCAL YEAR BEGINNING JANUARY 1, 2010 City Council Term Eire Mayor Eugene Maxwell ll.................................................................................. December 1, 2011 ouneilmember Lick Brausen ....................................................................... December 31, 2011 ouneilmember Kristi Halverson .................................................................. December 31, 2013 Counelmember Bruce Roan....................................................................... December 31, 2011 ouneilmember Cheryl Youakim.................................................................. December 31, 2013 Manatzement Team RickGetschow .........................................................................................................City Manager Ierten Elverum...............................................................Director of Planning & Development Jim Genellie ................................................................................... Community Services Director Christine Harke........................................................................................... Director of Finance Dave Johnson..................................................................................................Recreation Director CraigReid.................................................................................................................... Police Chief DaleSpecken................................................................................................................... Fire Chief Steve Stadler......................................................................................... Director of Public Forks This cum was dc�,,veloped and com' ky the Finance Department City of Hopkins CITY OF HOPKINS TABLE OFCONTENTS C—......--....----------------- 1 Distinguished Budget Presentation Award ................................................................... 5 OrganizationChart ............................................................................................... - MissionStatement ............................................................................................... 7 C....-----------_----------------. 8 Organization Structure ........................................................................................ 11 Organization Goals ----------------_-----------.. 11 Financial Management and Policies .................................................................. 15 Budget Cakendmr—....—......—....------------------------. 18 Budget Overview Authorized and ........................................................... 24 20108umma ry Budget |nformationby Major a nd Non-MajorFunds------ 26 2010 Budget Summary—All Funds ................................................................... 27 2O10Revenue Summary —All Funds ................................................................ 29 2010 Appropriation Summary —Al|Funds------------------- 33 Property Tax Service Costs ................................................................................ 38 FundBalance .................................................................................................... 40 DebtOverview ................................................................................................... 44 Capital Improvements Cven/kavv------------------------ 48 General Fund Budget Projection ...._---------------------.. 51 Special Revenue Funds ....................................................................................... 102 Enterprise Funds----..-----------------------------. 140 G-------------------------------------- 153 Index......................................................................................................................... 180 192p- & 4V of ba 7070Cfitit Skeet 8outA 0 C#o?hini, ClfCff 55343-7573 * C^one: 952-935-8574 odr4x: 952-935-7834 Weir addteii: www.1wPAinimn.conz January 2010 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 2010 Budget. Hopkins' strong financial position and proactive fiscal management practices alllowed options for the City Council to maintain a service delivery at current levels while minimizing the impact on the 2010 tax levy. The final result is adopted 2010 budgets totaling $24,518,834 of which $10,073,203 is the General Fund. This budget 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 represent the revenues and expenditures necessary to provide the services and programs desired by the community. The City of Hopkins is fully developed. Challenges exist for redevelopment and building community. The city governing body involves its' citizens and constituents through its mission and vision statement by, conducting a citizen's academy, providing a state of the city address, publishing a city annual report, and communicating with the community as often as possible regarding many city initiatives and proposed polices. The budget adoption is a significant way in which the City Council expresses their leadership. The City Council establishes budget goals, which are accurately reflected in this budget. 2010 BUDGET DEVELOPMENT The City has developed a number of elements that have been brought together to provide the best information for the Council to make their budget decisions. These elements include the following- • Strategic Planning Process — The Council has a mission and vision statement, which helps determine the priorities of the community and direct the council in providing services for its constituency. As part of the process annual goals and objectives are set. Program Budgeting — This provides more information in regards to what programs departments provide and what is the individual cost of those programs. This accomplishes the objective of reviewing revenues and expenditures based on program activity. Four Year Budget Modeling — Encourages future planning for the General Fund budget and allows u s a preview at projected property tax levy needs ove r the next four years. • Cash Flow Models — Cash flow projections are created for all funds to provide us with a view of future sources and uses within the various funds and for the City as a whole. This assists in long range planning and goal setting. • Net Property Tax Cost for Sample Properties — Developed many years ago, this provides information to the council incorporating expected increases in valuation and projecting actual costs on sample properties within the City. • Net Tax Cost by Program — This provides both a dollar and percentage of property tax support for each of the City's general fund programs. Cfa,dtxewx.q witli Me dori muniqf toExhance the QAa1& ,ofAfe 0 Zxrite 0 fictucate 0 Zwolve 0 IfommutUr-ate 0 CITY OF HOPKINS HOPKINS IN 2009 In the year 2009, the nation's economy experienced minimal growth. The governmental environment was to maintain staff and minimize budget increases. The city continued to provide all core services through 2009. Program budgeting has helped in our analysis of city services., while we look at ways to continue to do more with less. The Council and city staff will also continue to investigate additional revenue sources. In 2009, the City's tax base continued to grow, however at a minimal level. Redevelopment of properties in Hopkins helped to increase our tax base, which increased our tax capacity and has kept our levy increased to an average of 3.9% per year for the last five years. In 2009 the overall taxable market value growth totaled 1.5%. The City's general fund expenditures have increased an average of 3% a year over the last five years. This increase is directly related to salary and benefit increases for employees, insurance costs and oil based products. Diligent planning and management has helped in keeping operating expenditures down. The employee compensation has remained competitive in the market for both those with and those without labor contracts. The number of employees has remained stable at 108-110. ECONOMIC OUTLOOK Minnesota's overall economy is suffering the same effects as the rest of the country. Thirteen Fortune 500 companies are headquartered in Minnesota. Super Valu is the largest food wholesaler in the nation. They are a Fortune 500 company that continues to expand in Hopkins. Another Fortune 500 company with a branch in Hopkins is US Bank. Included with the Fortune 500 companies in Hopkins there is a diverse community made up of a healthy mix of residential, commercial and industrial properties. In addition Cargill, the largest privately held company in terms of revenue, is expanding their corporate campus into Hopkins with the addition of an estimated 800,000 square feet of office space in three buildings. In 2008 the first of three buildings was completed and over 1,100 employees moved in during June 2008. The second building was completed in the summer of 2009. The final building is anticipated to be completed in early 2010. Total employment at the three buildings is estimated at 3,300. Hopkins economic outlook has remained relatively 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. Hopkins wealth levels are above average when compared nationwide. REDEVELOPMENT Significant redevelopment has occurred within the City of Hopkins over the past five years. This redevelopment has contributed substantially towards the increase in property values and by making Hopkins a more desirable place to live and work. The largest redevelopment project in the city's history came to fruition in 2007. The City has been working for several years to redevelop the Red Owl or North Annex site east of Highway 169 on Excelsior Boulevard in Hopkins. It is a 27 -acre parcel that housed several operations for Super Valu over the past decades. Cargill, an international provider of food, agricultural and risk management products and services with headquarters in neighboring Minnetonka, will be occupying the entire site for corporate office development. This $130 million project, which began in 2007 and is scheduled for staged completion in 2010, will not only bring approximately 80 0, 00 0 square feet of Class A office space to Hopkins, but will also bring over 3,300 new jobs to the City. In addition to this large office development, other development continues in Hopkins. This includes new commercial structures on Mainstreet, renovation of older industrial buildings, new residential projects, and more mixed-use projects that incorporate residential and commercial development. Overall, these redevelopment efforts continue to ensure that Hopkins remains a desirable community to live and work in. 2010 BUDGET CITY OF HOPKINS 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. • I ncrease tax base to spread share of tax burden. BUDGET OBJECTIVES FOR 20,10 • Maintain core City services at a reasonable price for residents and commercial/industrial users. • Use program budgeting as a tool for analysis of all programs and services to: look for ways to reduce dependency on the property tax, + find greater efficiencies in the provision of current services and programs, ► compare staffing levels to workloads to assure proper allocation of resources, ► create greater linkages between revenues and expenses, to allow for more entrepreneurial approaches to non-essential services. • Forecast funding needs and tax implications to assure strong long-term financial stability. • Continue policy of avoiding the use of fund balances for operating expenses. • Recognize and award employees that assist the City in saving money. • Evaluate and investigate other sources of revenue. BUDGET CONSIDERATIONS There are areas to consider that may affect the budget during the next few years. State Tax Reform - The state's ongoing budget issues will 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. 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 — Levy limits were re -imposed in 2008 as a tool to hold down local government spending and remain in place for 2010. > 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 unallotted 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. In December 2008 the State of MN reduced December state aids payments in response to the state budget deficit. For 2009 and 2010 the state aids were unallotted in their entirety. As a result of the unallotment of state aids the City of Hopkins will no longer rely on general state aids as a revenue source. Real Estate Values — Overall real estate values in this community experienced a slight increase of 1.5% for 2009. This resulted in a small increase in the City's tax capacity. In addition, three tax increment districts were decertified in 2004 adding over $69:M in increased value to the general tax base. An additional smaller tax increment district was decertified in 2009 which will help in setting the tax levy for 2010. Overall, budgeted expenditures will decrease by 0.02% in 2010 with projected 0% change for 2011 and modest if any increases for future years. Future programs and services provided by the City of Hopkins may change in relation to available revenue sources. The City Council and staff continue to work on budget solutions in light of decreases in funding sources. This planning assists in minimizing the impacts of potential tax freezes, additional state aid losses and reduced potential redevelopment activity. Fund Balances for governmental fund types will continue to be strong for the next 3 to 4 years, absent any significant changes in the policy of avoiding the use of fund balance reserves for current expenditures. 2010 BUDGET CITY OF HOPKINS GAUGING THE CITY The City uses the following performance measures- • Tax levy history in relation to the consumer price index. 0 Sample properties — cost per month 0 Comparisons of comparable communities 0 Goal achievement 2010 BUDGET ADOPTION Overall the budget objective is to provide quality services at a reasonable cost, keeping tax rates fairly constant In the past this has been accomplished through increased net tax capacity levels and keeping the tax levy at a reasonable amount, at the same time allowing the City enough funds to continue with the level and quality of service it currently has. In 2003, the City implemented a $550,000 tax levy for the new fire station and public works storage facility. In 2004, the City implemented an additional $450,000 tax levy for the remodeling and expansion of its police department facility. At the same time as these new levies were being implemented the state significantly reduced local government aid to the city. These new levies and the loss of state aid have significantly impacted the city's tax rates. The city's tax capacity rate has gone from 32% in 2001 to 57% in 2004 but was reduced to 49% in 2005 largely due to the decertification of three tax increment districts and has been reduced each year thereafter due to growth of the tax base and service efficiencies throughout city government reaching a low of 45.4% in 2008 before rising again in 2009 and 2010 due to declining market values.. The 2010 city tax rate is 48.985%. The adopted General Fund budget has a 0.02% expenditure decrease for a total General Fund Budget of $10,073,203. The city's tax capacity rate for 2010 shows an increase of 2.8% from 2009. The total tax levy increase for 2010 is 3.9%. The levy includes funds designated for general fund operations and debt service payments. The capital levy of $100,000 was eliminated and rolled into the general levy for 2010. The monthly city tax cost for a median valued home of $225,000 is about $92 or approximately $1,102 for the year. The city's goals and objectives were once again reviewed and updated by city staff, commissions, citizens and the City Council. They are integral part in meeting the needs of the citizens. The 2009-10 goals and strategic plan are included in the budget document on pages 12-14. Sincerely, CITY OF HOPKINS 1 i. Rick Getschow City Manager 2010 BUDGET WArSIS LOU N I k1k 61 The Government Finance Officers Association of the United States and Canada (GFOA) presented a Distinguished Budget Presentation Award to City of Hopkins, Minnesota for its annual budget for the fiscal year beginning January 1, 2009. In order to receive this award, a government unit must publish a budget document that meets program criteria as a policy document as an operations guide as a financial plan, and as a communications device. This award is valid for a period of one year only. We believe our current budget continues to conform to program requirements, and we are submitting it to GFDA to determine its eligibility for another award. 2010 BUDGET WKS]; m Eel: k1k 61 m c �a � u OL -5 GY 06 C4E�x-C 411 "� 0 LL tu 47` m E14L W rL L 0 C- wwwrwtr aD c � 0 CL CL s 0 CL C � o c� M L Q b. ` C)CL°' — LL a) C) u 0 c . E`- rn rn o CL CL LL uj > L) W,c . 0'C W di LL Q T- CL CL IL CL 0 E w C Ul � +� 4} s � E u c — E c) a) 2wCL CO cu C) = I CT Q) !L <wDmrlluwff 2010 BUDGET t un m c:o CD Mee N 0 r 113 un ro CO mim CO M O C m m v m L'1�1 N N N N un 0 u) W) u') wi 0 u) QW o ?W LE02 2010 BUDGET t un m c:o CD Mee N 0 r rt un ro CO mim CO M m m v m L'1�1 N N N N un 0 u) W) u') wi 0 u) rn uah m Ln Ln � u� Z L � m Lcn u� z �y L i � LM u� � L i l r Z ~ S r r -L a. C C=_ C CL Lie a CL f C3 C3 C m - m A -al 6 m {l' Ci ctd cu CU LLI u– W C) LL W C r qr-- C) Co CD Li JI CD - CD d �C) Ict CD M � C L- `L- LiJ -6-- C [L} d) C J ry � -se (ri _ u CL 4"J C C:j CM — L 0 0 03 o MISSION STATEMENT WAIII5412 LOU N I k1k 61 inspire opkii Partnering with EducI Citizens to ate Enhance the Involve Quality of Life Communicate Together, all of city government pledges to: e Continually enhance partnerships with citizens. e Inspire citizen leadership e Educate and involve residents e Communicate openly and effectively e Be responsive e Be fiscally responsible As a City Council we pledgeto: e Continually enhance partnerships with staff e Lead in the creation of a community -wide vision * SetDOliCV As a staff, we pledge to: e Be fiscally responsible e Continually enhance partnerships with the City Council e Develop and implement long-term plans e Provide quality customer service that is: Responsive to the needs of the community Innovative Accessible. 2010 BUDGET 7 11 WA1115412 LOU N I k1k 61 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 17,481 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 N and Mainstreet. Completed in 1912, it housed the city's police and jail in the rear portions, and city offices, library and, meeting room upstairs. The fire station was on the main level, and the firefighters used horse drawn rigs. The building was remodeled in 1940 to accommodate more fire trucks. That fire station was torn down in 1965 after a new City Hall, Police Station and Fire Station were built at 1010 1st St S. In 2004, a new Fire Station was built on 17th Ave. The Police Department was expanded and remodeled in 2005. In the summer of 1982, the city and its Public Works Department accomplished the challenge of building a city garage on a small area, using as many of the existing structures as possible, doing it within a $475,000 budget, and doing it without disrupting city services. The Public Works facility was expanded and remodeled in 2004. Adjacent to the Public Works facilities is the Hopkins Pavilion, which was built with money from a 1989 park bond referendum. The facility opened in December 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. 2010 BUDGET 11 WAIII541A LOU N I k1k 61 Minnesota Hennepin County Je Je 12 Ali- r M I..06 I -J d Hopicins Hopkins is a suburban city in Hennepin County, Minnesota located just 13 minutes west of the Twin Cities of Minneapolis and St. Paul. The City is four square miles in size surrounded by larger suburban communities. Hopkins is about 98% developed with little remaining vacant land. U.S. Route 169 and Minnesota Highway 7 are two of the main arterial routes in the City. Hopkins is a dynamic community of over 17,000 residents. Founded rich in tradition and growth, Hopkins offers the advantages and conveniences of a large City but yet the security of a small town. The residents and the business community have an enormous sense of pride and support for their City. Travel any street and you will see and feel the reflections of pride and vitality. Hopkins has enriched its spirit of community by remaining a place where people are treated with respect; where the community participates in building culture, character and common bonds; where business growth is supported while a vibrant City Center is maintained; where people feel safe, support outstanding schools and celebrate cultural heritages; and where people enjoy quality parks, housing and public services. Through education, inspiration, involvement and communication, the City Council, City Staff, members of the Boards and Commissions, the business district and the neighborhood associations are committed to enhancing the quality of life in Hopkins Population: 1920 3,055 2001 17,145 1930 3,834 2002 17,250 1940 4,100 2003 17,559 1950 7,595 2004 17,643 1 960 11,380 2005 17,675 1970 (census) 13,395 2006 17,389 1980 (census) 15,336 2007 17,526 1991 (census) 16,534 2008 17,481 2000 (census) 17,145 2009 N/A 2010 BUDGET WArSIS LOU N I k1k 61 CITY STATISTICS: Founded 1852 School Enrollment 7.900 Dated of Incorporation November 27, 1893 Education Date of Adoption of City Charter December 20, 1947 Elementary Schools 6 Form of Government Council - Manager Middle Schools 2 Fiscal Year Begins January 1 High School 1 Area of City 4.1 Square Miles Private Schools 4 Charter Schools 2 Housing Single Family 2,382 Elections, Multiple Family 4,188 Registered Voters - last general election 11,246 Duplexes 486 Number of votes cast last general election 8,835 Condo/Townhouses 1,763 Percentage of registered voters voting 79% Population by Age City Bond Rating Under 18 3,360 Stand & Poor s. AA 18 to 64 11,302 Moody's A - Over 65 2,483 Miles of Streets and Alleys: Income by Household Trunk Highways 3,57 Less than $25,000 2115 County 5,32 $25,000 - $50,000 3113 City Streets 47.5 $50,000 - $75,000 1578 Alleys 9.52 $75,000 - $100,000 675 $100:000 - $150,000 341 Miles of Sewers, $150:000 - $200,000 113 Storm Sewers 214 $200:000 or more 248 Sanitary Sewers 45.46 Median Household Income $39,023 Miles of Watermains 52,6 Median Family Income $50,359 Per Capita Income $26,759 Civil Defense Warning Sirens 3 Unemployment Rate 6.5% Fire Protection, Number of Stations 1 Population Composition Number of FT Employees 1 White 52,61% Volunteer Firefighters 36 African American 5,19% Native American 0.78% Police Protection: Asian 5,92% Number of Stations 1 Pacific Islander 0.09% Number of Employees 41 Other Races 2,58% Two or More Races 2,82% Parks Hispanic or Latino of any Race 5.54% City Parks 16 German 23,90% Playgrounds 11 Norwegian 12,40% Skating Rinks 7 Irish 7,40% Swedish 710% Total Property Values $1.691 billion 2010 BUDGET 10 WA115412 LOU N I k1k 61 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 the City. The Park board meets monthly to review park and recreation programs use and recommends future programs and development for parks. There are also several internal committees comprised of department heads and employees to assist in the management of City operations. These include the Labor Management committee, Employee Management committee, Safety committee Wellness Committee and Police Review committee. ORGANIZATION GOALS Long-range goals for the City are: o Continually enhance partnerships with citizens. o Inspire citizen leadership. o Educate and involve residents. o Communicate openly and effectively. o Be responsive. o Be fiscally responsible. o Provide quality customer service that is: v/ Responsive to the needs of the community. Innovative. Accessible. 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. 2010 BUDGET 11 WAIII5412 LOU N I k1k 61 2009-10 GOALS AND OBJECTIVES Goal I — Build on the Small Town Feel of Hopkins Background: A small-town feel, is a major part of the identity of Hopkins. Surveys have demonstrated that it is also one of the primary reasons people like living in Hopkins. Efforts in the future need to capitalize on and enhance this important city asset. trate-ay 1- Create a More Vibrant Business Community 1. Explore methods with the HBCA to better connect the business community to the City. 2. Pursue state support and participation in allowing direct TH 169 access to Mainstreet. 3. Explore ways to enhance the sense of place in commercial centers including banners, public art, and directional signage. 4. Research the development of design guidelines and standards for Miainstreet from 12th to Shady Oak Road. Strateav 2- Promote and Enhance City Events 1. Identify at least three new ways to promote and enhance city events such as Mainstreet Days and the Raspberry Festival. a. Meet with city event organizers to discuss the long range plans for all city events. 2. Explore the viability of a new city event potentially featuring city trails and facilities. Strategy 3- Provide Accessible and Friendly City Services 1. Develop new methods to become more responsive to citizens and customers. a. Track response rates to citizens and their requests. b. Provide maximum decision-making capability at the customer point -of -contact. 2. Establish an employee training program to include quality customer service, teamwork and decision-making. Goal 11 — Enhance and Promote Smart Urban Design and Walkability Background: Hopkins has been recognized as a city that encourages smart urban design. This includes the ability to walk to stores and other amenities. Advancing these goals also improves the small town feel. Strateav 1- Improve Walkability and Physical Connections in the 1. Assess pedestrian connections and pedestrian friendliness throughout the City with an emphasis on centers of employment and housing along with connections to transit and Mainstreet. a. Create a new sidewalk and trail -oriented master plan to connect each residential area to a regional trail, Mainstreet, andlor an LRT station. 2. Explore instituting a local shuttle service. 3. Partner with other agencies and governmental units (e.g., watershed districts and the park district) to enhance paths and trails in the community. 4. Review and potentially revise city ordinances and policies to ensure that they fit the goals of smart urban design and walkability. 5. Institute a policy or plan whereby all new developments are reviewed to ensure pedestrian -friendly design. 6. Pursue walkability designations/awards. 7. Post suggested walking/running routes in city publications and on the city website. a. Include distances between locations. b. Delineate Landmarks and sites along routes. Strate-gy 2- Go Green 1. Research the development of a program for business incentives based on green development. 2. Pursue potential "Green Star" City Designation based on a program to be designed by the League of Minnesota Cities (LIVIC). 2010 BUDGET 12 WAIII5412 LOU N I k1k 61 Strategy 3 — Healthy City Initiatives 1. Continue to promote wellness activities among city employees and consider expanding initiatives to the entire Hopkins community. a. Research conducting a city-wide health-related event. 2. Provide two community forums promoting the National Recreation & Park Association's (NRPA) Step Up To Health Initiative. 3. Lobby state and federal government officials to find methods to reduce health care costs. Strate-gy 4 — Plan for LRT 1 Develop mixed-use zoning classification requirements that support transit oriented development around proposed LRT stations. 2. Develop a strategy to Investigate ways to control land around proposed stations for future transit oriented development. 3. Maximize internal trip capture - those that walk or bike to the LRT station — by intentionally creating pedestrian friendly environments on & near the station site and safe pedestrian connectivity within 1/2 mile from the station. 4. Create a good pedestrian environment and pedestrian -scale interest from parking locations to the station platform, from the Central Business District to the station and from residential TD areas to the station. 5. Locate and plan for destination employment centers as close to the stations as possible - within 1000' preferably. 6. Ensure that all Southwest Transitway impacts (noise, vibration, traffic, economic, parking, utilities, environment) are identified and documented in the Draft Environmental Impact Statement for future Federal mitigation funding. Goal III — Take It to Them Background: Hopkins has a reputation for strong citizen involvement and engagement. The City needs to build upon that strength by reaching out to deliver our messages and hear from our stakeholders. The City will also strive to better educate the community on a variety of city issues, policies and programs. Strate-gy 11- Business Recruitment 1. Identify target businesses for recruitment based on market analysis and community feedback on what else is needed. 2. Recruit one new target business to Mainstreet. Strateciv 2- Involve Minority Populations/Diversity 1. Create a Multi -Cultural Advisory Committee (MAC). 2. Conduct a New Americans Academy. 3. Connect MAC to city employees, elected officials, city commissions and the community at large through information sharing. Strategy 3- Engage the Rental Community of Hopkins 1 Conduct a pilot project at a specific location (rental community) focused on community building and citizen engagement 2. Increase City committee involvement 3. Increase distribution of city material/publications 4. Increase voter turnout 5. Reduce resident turnover Strateciv 4- "Think Hopkins"- Marketing and Promoting the City of Hopkins 1. Partner with the Hopkins Business and Civic Association (HBA) to explore a staff position responsible for the marketing and promotion of the City. 2010 BUDGET WArSIS LOU N I k1k 61 Strate-gy 5- Citizen Engagement Initiatives 1 . Create, distribute, and promote a citizen engagement guide. 2. Conduct City Council and Board and Commission meetings at off-site locations of interest. 3. Conduct presentations with different groups throughout the community on city goals and initiatives. 4. Explore methods to expand the scope and reach of the Citizen's Academy. 5. Provide for more interaction through the use of technology and the city website. a. Online surveys b. Topic or question of the month c. "Ask Harley Hopkins 77 0 hra-11; I Hopkins Citizen's Academy participants engage in Planning and Economic Development, fire and police exercises. The Citizens Academy, a five week program held annually in March allows citizens to get a better understanding of how their City government works. The Academy covers the topics of, Our Government, Police, Fire, Public Works and Planning & Economic Development. The program has been well received by the community with over 25 participants each year. 2010 BUDGET 14 11 WA1115412 LOU N I k1k 61 FINANCIAL MANAGEMENT AND POLICIES The City of Hopkins Finance Department is responsible for maintaining the accounting system and monitoring compliance with the budgetary controls and financial policies established by the City Manager and City Council. Following is an overview of relevant financial management practices, policies and year- end reporting. BASIS OF ACCOUNTING The accounting system provides for a complete, self -balancing account group for each fund of the City. Accounting records are maintained on the modified accrual basis for City funds. The exception is the proprietary funds, which are on full accrual. The modified accrual basis of accounting recognizes revenues to the degree that they are available to finance expenditures of the fiscal period. Similarly, debt service payments and a number of specific accrued liabilities are only recognized as expenditures when payment is due because it is only at that time that they normally are liquidated with expendable available financial resources. The budgetary basis of accounting is the same basis of accounting used to prepare the City's financial statements as included in the City's Comprehensive Annual Financial Report at the fund statement level. COMPREHENSIVE ANNUAL FINANCIAL REPORT (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 (CAF), prepared by the City's Finance staff. Copies of the 2007 CAFR will be available to the public upon completion in June 2008 and a summary of the results will be published in the official newspaper. The 2009 CAFR will be audited by the independent auditing firm of LarsonAllen, LLP to insure accuracy and compliance with federal and state laws and regulations. State law provides that the City may arrange for an examination of its books, records, accounts and affairs, or any part thereof, by the State Auditor or by Certified Public Accountants. It has been a long-standing policy of the City to provide for a complete annual audit of the City records by independent Certified Public Accountants. The Government Finance Officers Association of the United States and Canada (GFOA) awarded a Certificate of Achievement of Excellence in Financial Reporting to the City of Hopkins for its CAFR for the fiscal year ended December 31, 2008. The Certificate of Achievement is a prestigious national award recognizing conformance with the highest standards for preparation of state and local government financial reports. CAPITAL IMPROVEMENT PROGRAM (CIP) POLICY The City annually develops a 5 -year plan for capital improvements and updates it annually. The five-year budget capital improvement will be approved and incorporated into the operating budgets. The following year's budget will be adopted with the year after that on a cycle consistent with the operating budgets. The complete CIP document can be downloaded from the city's website at www.hopkinsmn.com and is a companion document to the Annual Budget. The City will identify the estimated cost and potential funding sources for each capital project proposal before it is submitted to the Council for approval and that process will determine the most cost effective financing method for the proposed project. The City will make all capital improvements in accordance with the adopted capital improvement program or as amended by the City Council. Capital purchases not otherwise funded through an approved budget shall require City Council approval. The City will maintain all its assets at a level adequate to protect the City's and its citizen's capital investment and to minimize future maintenance and replacement costs. 2010 BUDGET 15 11 WArSIS LOU N I k1k 61 EQUIPMENT REPLACEMENT PLAN (ERP) POLICY The City annually develops a 5 -year plan for equipment replacement and updates it annually. The five- year budget equipment replacement plan will be approved and incorporated into the operating budgets. The following year's budget will be adopted with the year after that on a cycle consistent with the operating budgets. The complete ERP document can be downloaded from the city's website at www.hopkinsmn.com and is a companion document to the Annual Budget. The City will identify the estimated cost and potential funding sources for each equipment proposal before it is submitted to the Council for approval and that process will determine the most cost effective financing method for the proposed equipment purchase. New pieces of equipment not previously in the equipment replacement plan must first be financed through the departmental budget and will be placed in the equipment replacement plan the year following the purchase. The City will make all equipment purchases in accordance with the adopted equipment replacement plan or as amended by the City Council. Equipment purchases not otherwise funded through an approved budget shall require City Council approval. The City will maintain all its equipment assets at a level adequate to protect the City's and its citizen's capital investment and to minimize future maintenance and replacement costs. BUDGETARY AND FINANCIAL CONTROL POLICIES A. The council shall have full authority over the financial affairs of the City. B. City manager shall control and direct the administration of the City's affairs. C. The manager shall prepare the budget annually and submit it to the council and be responsible for its administration after adoption. D. The manager will prepare and submit to the council at the end of the fiscal year a complete report on the finances and administrative activities of the City for the preceding year; and keep the council advised of the financial condition and future needs of the City. E. The annual budget shall provide a complete financial plan for the budget year by fund. F. The council shall levy the taxes necessary to meet the requirements of the budget for the ensuing fiscal year. G. The city manager shall be the chief purchasing agent of the City. H. The City will maintain an investment policy that invests available funds to the maximum extent possible, at the highest rates obtainable at the time of investment, in conformance with the legal and administrative guidelines. Any money in any fund belonging to the City, or any branch thereof, may be invested by the city manager according to policies adopted by the City Council. 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 complete financial plans for the future by fund, showing all proposed expenditures and estimates of all anticipated revenues. The council may include or exclude at its discretion any fund, except the general fund. The budget shall be submitted to the council at a regular council meeting, in a manner prescribed by state statute, not less than 30 days prior to final approval. The budget is a public record open to public inspection. The council shall hold a public hearing on the budget and it shall make such changes therein as it deems necessary and adopt the budget by resolution. It has been City policy to annually approve a balanced General Fund budget. A balanced budget is a budget in which expenditures are equal to income. Other City funds may or may not have a balanced budget depending on when funding is received for specific expenditure needs. For example a grant may be budgeted for expenditures that may overlap years. Thus all revenues would be in one year and the expenditures would be in multiple years. 2010 BUDGET 16 WA111541;1111111 LOU N I k1k 61 All budgets are prepared on the accrual basis. 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. 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. 2010 BUDGET 17 11 WArSIS LOU N I k1k 61 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. a. 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. b. 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 April 14 Meet with Council to set parameters and goals for 2009 budget process June 4 Distribute budget worksheets to departments June 26 Departmental budgets to be completed and returned to finance July 6 - July 10 Finance reviews and compiles budget summary July 13 - July 24 City Manager & Finance to meet with departments to review budgets Aug 11, 25 Council work sessions to review budgets September 1 City Council adopts preliminary levy and budget September 6 Proposed 2009 budget and levy certified to Hennepin September/October/November Special Revenue & Enterprise budgets presented to Council for review and approval December 1 Budget public hearing December 15 Final budget approval and tax levy certification December 28 Final 2009 levy certification to Hennepin County 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 2010 BUDGET a 111 WArSIA LOU N I k1k 61 City has insurance coverage through the League of Minnesota Cities Insurance Trust (LIVICIT) 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 0 The City will confine long-term borrowing to capital improvements, equipment or projects that have a life of more than 5 years and cannot be financed from current revenues. 0 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. 0 The City may also issue revenue bonds that are paid' back directly from revenue sources other than debt levies. 0 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. 0 Whenever possible, the City will use revenue (including G.O. backed revenue) or other self-supporting type bonds instead of general obligation bonds. 0 The City will maintain frequent and regular communication with bond rating agencies about its financial condition and will follow a policy of full disclosure in every financial report and bond prospectus. The City will comply with Securities:Exchange Commission (SEC) reporting. 0 The City will keep the total maturity length of general obligation bonds below 25 years. In all cases the maturity shall be shorter than the life of the related assets. 0 Net general obligation debt as defined above) will not exceed 3% of the estimated full market value of taxable property in the Cit as required by Minnesota Statutes Section 475.53. 0 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 BALANCE • The City believes that sound financial management principles require that sufficient funds be retained by the City to provide a stable financial base at all times. To retain this stable financial base, the City needs to maintain a General Fund Balance sufficient to fund all cash flows of the City, to provide financial reserves for unanticipated expenditures and/or revenue shortfalls of an emergency nature, and to provide funds for all existing encumbrances. The following individual items shall constitute the City General Fund Balance: o Reserved Fund Balance: IDeserved fund balance consists of portions of fund balance that are either legally restricted to a specific future use or are not available for appropriation or expenditure. 0 Unreserved Fund Balance: IUnreserved fund balance is often subdivided into designated and undesignated portions. Designated funds are held for future financial resource use, such as a specific project. Undesignated funds represent expendable available financial resources that can be used to meet contingencies and working capital requirements. o Unreserved, Undesignated Fund Balance — Funds not otherwise reserved or designated as required above represent balances available for appropriation at the discretion of the Council. However, the Council will make every effort to use these undesignated funds for the following purposes (listed in order of priority): o Increase Reserved Fund Balances as deemed necessary. s Increase Unreserved, Designated Fund Balances as deemed necessary. s Transfer to the Capital Improvement Fund. s Transfer to the Equipment Replacement Fund. o Use as beginning cash balance in support of annual budget. 2010 BUDGET 19 11 WArSIS LOU N I k1k 61 The Council recognizes that any such funds should be appropriated for non-recurring expenditures as they represent prior year surpluses that may or may not materialize in subsequent fiscal years • POLICY - The General Fund shall maintain an unreserved fund balance equivalent to a minimum of five (5) months or 42% of the prior fiscal year expenditures. • MONITORING AND REPORTING - The City Manager and Finance Director shall annually prepare a report documenting the status of the fund balance and present it to the Council in conjunction with the development of the annual budget. Should the report disclose there are unreserved, undesignated funds available; a recommendation for use of said funds shall be presented to the Council in the report. • REPLENISHMENT OF SHORTFALL - Should the Unreserved Fund Balance amount fall below the targeted level, the City Council must adopt a plan to restore this balance to the target level within 24 months. If restoration of the reserve can not be accomplished within such period without severe hardship to the City, then the Council will establish a different time period. BUDGET PLANNING PROCESS The City has developed a number of elements that when been brought together help to provide the best information for the Council to make their budget decisions. These elements include the following: Strategic Planning Process — The Council has a mission and vision statement, which helps determine the priorities of the community and direct the council in providing services for its constituency. As part of the process annual goals and objectives are set. Department Directors then use these goals in developing departmental goals and setting departmental budgets. • 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. For programs whose goal is to be supported totally by revenues it allows departmental managers to review the fee structure on an annual basis to ensure that goal, is met. It also allows the public to determine what portion of a specific department is supported by taxes. • 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. Monitoring tax capacity along with budget needs provides advance notice to management when taxes may rise faster than advisable and allows staff to take appropriate action in revising budget goals and projections. • 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 in keeping all funds in a positive cash position. • 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. The council when setting the tax levy is sensitive to its impact on property owners and this benchmark provides information on how the recommended levy will impact city taxpayers. If the council feels the proposed levy will negatively impact property owners options for reducing the levy are explored. These may include revenues alternatives or expenditure decreases or a combination of both. 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 and, demonstrates which city programs are most dependant on taxes. It also provides information to the public on what benefits they receive for their tax dollars. 2010 BUDGET 20 WAIII5412 LOU N I k1k 61 Capital Improvement Plan — 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. Once the CIP is approved the projects for the following year are placed in the appropriate budget. Equipment Replacement Plan —The Equipment Replacement Plan (ERP) is a twenty-year forecast and a five-year plan of equipment needs within the City. In is intended to inform the Council and citizens of the major equipment needs on the horizon. The first year of the plan becomes an adopted equipment budget and relates to the operating budget of the equipment replacement fund, which is approved on an annual basis. The remaining nineteen years represent an estimate of equipment needs and funding capabilities of the City. Funding requirements vary from year to year. In order to maintain a fairly consistent levy each year, the twenty-year schedule is projected with a 3% inflation factor for operating expenses and a yearly average dollar capital expenditure of $611,800. Revenues for the ERP are derived from charges to the departments that use the equipment and are based on the equipment needs of the various departments over the twenty-year period. FUND STRUCTURE The accounting system maintains a standard fund structure for a typical Minnesota city government. Following is a description of the funds included that are subject to appropriation, for which financial plans and budget appropriations are prepared annually. These funds are the General, Special Revenue, Debt Service, Capital Projects and Enterprise. General Fund The General Fund accounts for all financial transactions not properly accounted for in any other fund, including most of the basic governmental services. The expenditures from the General Fund account for the majority of primary services provided by the City in the areas of public safety, parks and public works, recreation, planning, engineering and general government. Special Revenue Funds This type of fund accounts for services and expenditures where revenue is restricted for a designated purpose. The City maintains seventeen Special Revenue Funds. There are sixteen budgeted Special Revenue Funds. 0 Chemical Assessment Team Fund — grant funds received from the state restricted for the operation of the Chemical Assessment Team. 0 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. 0 Real Estate Purchases and Sales Fund — revenue sources include variance fees of city property to be used to improve city infrastructure. 0 Tax Increment Funds (7) — tax increment revenues for housing and economic redevelopment projects throughout the city. 0 Paratransit Fund — local grant and rider fees used to support local transit services. 0 Housing Rehabilitation Fund — interest on loans provided to local businesses and homeowners to improve enhance property. 2010 BUDGET 21 11 WA1115412 LOU N I k1k 61 0 Parking Fund — parking permits and parking violation fees help support the maintenance of the cities current parking lots and ramps. 0 Communication Fund — franchise fee for cable TV supports cable and communications efforts of the city. 0 Depot Coffee House Fund — grants, leases and concession revenues support a local teen center and coffee house. 0 Art Center Fund — leases, state aids, contributions and program sales support the Hopkins Center for the Arts, which is a community-based center with theater and art at its base. Some of the Special Revenue Funds do not require an annual financial plan because of the nature of the type of revenue and expenditure. Expenditures are authorized on an individual basis. • Hennepin County CDBG Fund — block grant funds used for housing and infrastructure improvements Debt Service Funds Debt service funds account for the accumulation of resources for the payment of general long-term debt principal, interest, and related costs. The City maintains 14 individual debt service funds for the various bond issues. The City has established annual financial plans for all 14 general obligation bond funds, which are shown in total as the GO Debt Service Funds. The following Debt Service Fund is classified as a major fund. • Taxable Housing Improvement Bonds of 1999B — bonds sold for the Westbrooke Patio Homes Tax Increment housing project. Capital Project 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: 0 Park Improvement Fund — development and improvement of City parks. Revenue is primarily from park development fees paid by developers. 0 State Aid Construction Fund — revenue from state aid to assist with maintenance and construction of state aid streets throughout the city. 0 Capital Improvement Fund — transfers from other funds to cover future improvements or maintenance of city facilities and infrastructure. 0 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. 0 Water Utility Fund — water utility fees based on water usage, which covers the expense of distributing water and maintaining the water system infrastructure. 0 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. 0 Refuse Utility Fund — refuse fee based on size of refuse container, which covers the expense of disposing of refuse products. 0 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. 0 Pavilior0ce Arena Fund — rental fees for ice or space, which covers the operating costs of running the facility. 2010 BUDGET 22 1111 WAIII5412 LOU N I k1k 61 Internal Service Funds Internal Service Funds are used to account for the financing of goods and services provided by one department to other departments of the City on a cost reimbursement basis. The City has three Internal Service Funds and no budgets are prepared for these funds. Equipment Replacement — revenues derived from leases of large eq,uipment to all departments. Revenues are used to cover the cost of replacing equipment in the future. Lease payments are budgeted in the individual funds and transferred to the Equipment Replacement Fund monthly. Employee Benefits — to account for compensated absences of non -enterprise employees Insurance Risk — accounts for the dividends received from the insurance company for low insurance claims and costs, which is used to cover the deductible for any losses. Maior Funds For 2010 the City identifies the following funds as major funds which are described above. All major funds are budgeted. 0 General Fund 0 Tax Increment District — Super Valu Special Revenue Fund 0 Municipal State Aid Capital Projects Fund 0 Permanent Improvement Revolving Capital Projects Fund 0 Taxable Housing Improvement Bonds of 1999B Debt Service Fund 0 Water Utility Enterprise Fund 0 Sewer Utility Enterprise Fund 0 Storm Sewer Utility Enterprise Fund City Personnel by Function 2010 BUDGET 21 Administration of Fund General Public Community Community Operating Fund Government Finance Police Fire Works Development Services Recreation General Fund X X X X X X X X Special Revenue Funds I I Economic Development X Housing Rehabilitation X Parking X Section 8 X Cable TV X Depot Coffee House X Art Center X Enterprise Funds Water X Seger X R fu se X Stora Sewer X Pavilion X & Redevelopment Housing X 2010 BUDGET 21 WAIII5412 LOU N I k1k 61 Authorized and Actual Staffing Levels Full -Time and Regular Part -Time Positions FTE = an employee who works 40 hours a week 2010 BUDGET 24 2007 Authorized & Actual 2008 Authorized & Actual 2009 Authorized & Actual 2010 Authorized 2010 Actual Administrative Services 515 5.05 4.95 4.80 4.80 Finance 4.60 4.60 4.60 4.60 4.60 Municipal Building 1.45 1.45 1.45 1.45 1.45 Community Services 9.48 9.85 9.95 9.95 9.95 Police 39.40 39.45 40.00 40.00 39.00 Fire 1.20 1.20 1.20 1.20 1.20 Public Works 18.59 18.60 18.70 18.75 17.77 Skate Park .05 .05 .05 .05 .05 Activity Center 4.00 3.30 3.30 3.30 3.30 Planning & Community 1.20 1.15 1.15 1.35 1.35 General Fund Total 85.12 84,70 85.35 85.45 83.47 Economic Development 1.60 1.78 1,75 1.75 1.75 Para -Transit .20 .20 20 0 0 Housing Rehabilitation .70 .85 85 .85 85 Parking 1.00 1.00 1.00 1.00 1.00 Section 8 1.35 0 0 0 0 Communications .10 .10 .10 .40 .40 Depot Coffee House .05 1.00 1.00 1.00 1.00 Art Center 4.05 4.05 4,05 4.05 4.05 Special Revenue Fund Total 9.05 8.98 8.95 9.05 9.05 Water 3.25 3.76 3.67 3.11 3.11 Sanitary Sewer 3.56 4.07 4.08 3.44 3.44 Ref use 4.08 4.09 4.12 4.04 3.40 Storm Sewer .46 .46 .46 .46 .42 Pavilion/ice Arena 2.72 3.8 3.8 3.05 3.05 using & Redevelopment 2.45 2.05 2.05 2.05 2.05 Total Proprietary Funds 16.52 18.23 18.18 16.15 15.47 Total All 110.69 111.91 112.48 110.65 107.99 2010 BUDGET 24 III WA115412 LOU N I k1k 61 Operating Fund Crosswalk This matrix shows the relationship between functional units and funds. Function Special Revenue Non -Major Funds Capital Debt Projects Service Enterprise Major Funds X Public Safety X Special Capital Projects Debt Service Enterprise Revenue Taxable Tax Increment Municipal Permanent Housing General District - State Imprvmnt lmprvmnt Water Sewer Fund Super Valu Aid Revolving Bonds 1999B Utility Utility Storm Sewer Uti Itiy General Government X Highways and Streets X Urban Redevelopment and Housing Culture and Recreation Public Safety X Capital Outlay X X Debt Service X Water Health and Welfare X Sewer Storm Sewer Refuse Highways and Streets X Pavilion Ice Arena Urban Redevelopment and Housing X Culture and Recreation X Capital Outlay X X X Debt Service X X X Water X Sewer X Storm Sewer X Function Special Revenue Non -Major Funds Capital Debt Projects Service Enterprise General Government X Public Safety X Health and Welfare X Highways and Streets X Urban Redevelopment and Housing Culture and Recreation X Capital Outlay X X Debt Service X Water Sewer Storm Sewer Refuse X Pavilion Ice Arena 2010 BUDGET 251 WArSIS LOU N I k1k 61 Summary Budget Information - Major Funds and Non -Major Funds by Fund Type REVENUES General Fund Special Revenue Funds Tax Increment District - Super Valu Non -major Special Revenue Funds Capital Project Funds Municipal State Aid Fund Permanent Improvement Revolving Fund Non -major Capital Project Funds Debt Funds 'Taxable Housing Impry Bonds of 1999E Non -major Debt Service Funds Enterprise Funds Water Utility Enterprise Fund Sewer Utility Enterprise Fund Storm Sewer Utility Enterprise Fund Non -major Enterprise Funds EXPENDITURES General Fund Special Revenue Funds Tax I nc re m ent District - Super Valu Non -major Special Revenue Funds Capital Project Funds Municipal State Aid Fund Permanent Improvement Revolving Fund Non -major Capital Project Funds Debt Funds Taxable Housing Impry Bonds of 1999B Non -major Debt Service Funds Enterprise Funds Water Utility Enterprise Fund Sewer Utility Enterprise Fund Storm Sewer Utility Enterprise Fund Non -major Enterprise Funds Major funds are in bold type. 2008 2009 2009 2010 Budget Actual Actual Bud -get Bud -get Difference %aqe $ %508,253 $ 91950,564 $ 10,0751492 $ 10,0731203 $ (2,289) -0.02% $ 516,833 $ 779,489 $ 590,000 $ 605,000 $ 15,000 2.48% $ 2,263,052 $ 2,092,481 S 1,666,677 S 4,063,395 S 2,396,718 58,98% $ 270,904 $ 487,582 $ 685,399 $ 3441207 $ (341,192) -99.12% $ 468,923 $ 605,119 $ 461,59 5 $ 2,567,854 $ 2,11060259 82.02% S 103,300 S 105,430 S 119,290 S 80,804 $ (38,486) -47M% $ 262,3119 $ 262,444 $ 259,900 $ 229,900 $ (30,000) -13-05% $ 2,174,322 $ 2,588,102 $ 2,591,279 $ 2,508,279 $ (83,000) -3.31% $ 11182,636 $ 3,03%521 $ 1,430, 800 $ 1,472, 000 $ 41, 200 2.80% $ 11471,096 $ 216223469 $ 1, 797, 000 $ 11,964,000 $ 167, 0008.50% $ 735,238 $ 1,423p668 $ 831,140 $ 820,140 $ (11, 000) -1.34% S 1,108,197 S 1,223,566 $ 1,241,130 S 1,239,680 S (1,450) -012% $ 91973,998 $ 91903,071 $ 10,075,492 $ 10,073,203 $ (2,289) -0.02% $ 336,388 $ 11007,169 $ 220,928 $ 435,126 $ 214,198 49.23% S 2.,462,084 S 3,182,327 S 2,307,649 S 6,169,891 S 3,862,242 62,60% $ 92,665 $ 278,325 $ 300,000 $ 323,000 $ 23,000 7.12% $ 849,992 $ 1,6861884 $ 111155,11119 $ 1,3681119 $ 213,000 15.57% $ 123,157 S 172,737 S 245,325 S 180,500 S (641,825) -35,91% $ 242,688 $ 242,688 $ 2411179 $ 18%672 $ (511,507) -27.16% $ 2.,037,843 S 2,547,825 $ 2,594,384 $ 2,305,725 S (288,659) -12,52% $ 11,395,474 $ 11,514,537 $ 1,1571369 $ 1047,035 $ (11 O,334) -0.90% $ 11803,11110 $ 11,820,285 $ 1,9651132 $ 11,999,7711 $ 34,639 1.73% $ 442,595 $ 573,591 $ 443,573 $ 426,236 $ (17,337) -4.07% $ 1,207,241 $ 1,214,258 $ 1,310,195 S 1,318,319 S 8,124 0. 2% 2010 BUDGET 26 Summary of Budgeted Funds wArSIS LOU N I k1k 61 GENERAL FUND 2010 BUDGET 27 2008 2009 2009 2010 Actual Act tial B ud e t B ud Differen cue REVENUES Property Taxes 7,624,071 8,018,267 8,229,114 $ 8,470,018 240,904 2.93% Intergovemmental 425,195 510,270 448.,010 440,725 (7,285) -1-63% Licenses, Permits & Fines 715,237 745,158 804,985 632.,910 (172,075) -21-38% Interest Earnings 92,853 28,234 105.,783 75.,000 (30,783) -29.10% Cb ar gp s for Ser -6 cc s 337)909 344,150 176,600 140,150 (36,450) -20.64% Miscellaneous 25.,725 26.,048 21,000 24,400 3,400 16.19% Franchise Fees 287.263 286j404 290,000 290,000 - $ 9.508.253 $ 9,958.,531 10,075,492 10,073,203 (2,289) -0.02% APPROPRIATIONS Council $ 67,324 $ 677874 78,072 73,147 (4,925) -6-31% Administrative Services 419,121 430,1281 452,071 433,314 (18,757) 4.15% Finance 178.515 188.,277 189.,877 190.,039 162 0.09% Legal 138,132 133,006 130,625 135,000 47,375 3.35% Municipal Building 266,481 256,778 308,809 306.5284 (2j525) -0.82% Cormnunity Services 872,393 878,907 903,917 922,304 18,387 2.03% Fol ice 4,323,283 474427899 4,327,445 4.,366,178 38.,733 0.90% Fire 844,997 810,229 810,921 794,517 (16,404) -2.02% Public Works 27198.,219 2,098.,601 211139,947 27146,475 6.,528 0.31% Recreation 5357764 501,372 543,382 524,058 (19,324) -3-56% Planning 113,337 91,721 101,906 121,687 19,781 19.41% Unal located 16.,432 12,099 88 520 60,j 200 (28.,320) -31.99% 9,973.,998 9,9121)044 10,075,492 10,073,203 (2.,289) -0.02% 2010 BUDGET 27 LOU N I k1k 61 SPECIAL REVEN[JE FUNDS $ 2,779,555 $ 2,93 1,02 6 $ 2,256,677 $ 4,66 8,3 95 $ (2,411,718) -51.7% APPROPRIATIONS 2008 2009 2009 2010 Budget Chemical Assess. Team Ac c_ B Bu Difference 11.1% REVENUES 244,850 945,617 255,013 277A3 (19n050) -6.9% Chemical Asses. Team $ 110,563 $ 89,729 $ 45,000 S 45,000 $ 1.8% Economic Development 96,881 82,327 101,000 83,000 15,000 21.7% Real Estate Sales 6,527 5,365 5,800 5,800 - 2.1% ParatranSit 120,938 110,851 14,382 126,949 (112,567) -88.7% Housing Rehabilitation 26,362 M383 20 00 1 '10-000 (10,000) -33.3% Parking 77,891 62,027 55,500 85,500 - -13.2% Communication 216,915 206,428 205,000 182,550 22,120 12.1% Depot Coffee House 104,095 85,377 110,000 106,300 3,700 3.5% Art Center 720,541 575,793 810,021 695,942 114,079 16.4% Tax Incr Financing (7 funds) 1,299,169 1,703,746 859,974 3n307n024 (2,447,050) -74.0% $ 2,779,555 $ 2,93 1,02 6 $ 2,256,677 $ 4,66 8,3 95 $ (2,411,718) -51.7% APPROPRIATIONS Chemical Assess. Team $ 127,355 $ 174,384 $ 49,992 $ 45,000 $ 4,992 11.1% Economic Development 244,850 945,617 255,013 277A3 (19n050) -6.9% Real Estate Sales - 1,350 - 1,999,771 34,639 1.8% Paratransit 120,941 126,104 14,382 126,949 (112,567) w88.7% Housin Rehabilitation 92,073 94,131 99,358 97,273 2,085 2.1% Parking 90,233 85,088 106,759 104,898 1!,861 1.8% Communication 203,634 200,388 200,432 209,909 (9,477) -4.5% Depot Coffee House 141,828 128J17 131,495 151,464 (19!,969) -13.2% Art Center 648,987 660,194 776,376 659,557 116,819 17.7% Tax Incr Financing (7 funds) 1,128,541 1,817,056 891,770 4,932,904 (4,041,134) -81.9% $ 2,798,472 $ 4,232,429 $ 2,528,577 $ 6,605,017 $ (4,076,440) -61.7% PROPRIETARY FUNDS 2008 2009 2009 201.0 Budget Actual Actual Buduet Budi!et Difference °o ale REVENUES Equipment Replacement $ 352,808 $ 372,561 $ 357.500 335,868 (219632) w6. I % Water 1J82,636 1,372n806 1,430,800 1,47200 41,200 2.9% Sanitary Sewer 1,4719096 1,603,633 1,79700 19964,000 167,000 9.3% Refuse 7469456 850,7337 8 7 9 n 03) 0 873j030 (6,000) -0.7% Storm Sewer 735,238 8219242 8319140 $20,140 (11,000) -1.3% Pavilion/Ice Arena 361,741 373,715 362,100 366,650 4,550 1.3% 4!,849,975 $ 5,39404 $ 5,657,570 $ 5,831,688 $ 174,118 3.1% APPROPRIATIONS Equipment Replacement $ 435,132 $ 497,446 $ 429,242 $ 453,856 $ 249614 5.7% Water 1,395n474 1,259J08 1,157,369 IJ47,035 (10,334) -0.9% Sanitary Sewer 1,$03,110 1,807,523 1,965,132 1,999,771 34,639 1.8% Refuse 796,107 814,245 905,707 907,178 1D471 0.2% Storm Sewer 442,595 437,625 443,573 426,236 (17,337) -3.9% Pavilion/Ice Arena 411,134 405,353 404n488 411,141 61,653 1.6% $ 5,283,552 $ 5,221,300 $ 5,305,511 $ 5,345,217 $ 39,706 0.7% 2010 BUDGET a REVENUES Property Taxes Special Fees Interest Earnings Proceeds from Bond Sale Operating Transfer In APPROPRIATIONS Bond Principal Bond Interest Service Charges Total Revenues Total Appropriations Use of Equity or Fund Balance 11 WA1115412 LOU N I k1k 61 DEBT SLRV1CL FUNDS (all funds) 2008 2009 2009 2010 Budget Actual Actual 13 et Difference % aee $ 1,245,518 $ 1!)202,613 $ 1,257,000 $ 1,270,000 $ 13,000 1.0% 276J95 273,905 672,460 642,460 (30,000) -4.5% 29,809 5,709 37,600 16fi00 (21,000) -55.9% - 2!,865,000 - 885,119 885,119 884,119 809,119 (75,000) -8.5% $ 2,436.,641 $ 5n232!,346 $ 2,8519179 $ 29738,179 $ (113,000) -4.0% $ 1,42500 $ 1,645,000 $ 1!,805,000 $ 1,685,000 $ (120,000) -6.6% 850,252 807,766 1,023,838 801,792 (222,046) -21.7% 5,279 41,295 6,725 8,605 1,880 28.0% $ 2,280,531 $ 2,494,061 $ 2,835,563 $ 2,495,397 $ (340J66) -12.0% 19,574,754 23,517,597 20,840,918 23,311,465 2,470,547 11.9% 20,336,553 21,859,834 20,745,143 2495189834 397739691 18.2% 761,,799 (1,657,763) (95j775) 1,207,369 1,303,144 -1360.6% 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 23,311,465. The largest source of revenue by category is property taxes of $9,815,018 comprising 42.1 % 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 pay off 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 were re -instated in 2009 and remain in place. Levy limits while providing assurances to taxpayers do give the City the additional challenges in meeting citizen's requests for sustained services or in some instances increased services. In 2010 budgeted taxes went down due to the expiration of a tax increment district and reductions in debt levies. 2010 BUDGET a 29 III WAIII5412 LOU N I k1k 61 Intergovernmental revenues total $586,807 or 2.51 % of the City's revenues. The City currently receives highway funding, police and fire aid, chemical assessment grants, PERA aid, fire grants, Community Development Block Grant funds and other miscellaneous state arants. The Citv formerly received $50,000 in Local Government Aid for the Hopkins Center for the Arts however 50% of those funds were unallotted the second half of 2008 and 100% for 2009 and 2010. It is unknown if that funding source will be re -instated and all future budget projections will not take those funds into consideration. Estimates for intergovernmental revenues are based on known revenue sources and projections are based on information from the various state and county agencies from which the revenues are received. The city has reduced it reliance on revenues from state and federal governments due to their uncertainty. Intergovernmental Revenue $1,200,000 - $1,000,000 $800,000 - $600,000 - $400,000 - $200,000 - $0 2007 2008 2009 2010 Utility fees for water, sewer, refuse and storm sewer account for $5,012,170 of the City's revenue or 21.5%. In 2007 a utility master plan was completed for the water, sewer and storm sewer funds looking at OHMAYCIRVU 1t.VVt.VHUt.Vb, t-,AYt.VHU1LU11-,b CAHU [JICIHHR-,U capital improvements. The rate structure for each fund was then adjusted to meet those needs. Beginning in 2008 and going forward rates will be adjusted as set forth in the utility master plan. In doing so revenues should be adequate to meet the future need of those systems. In 2008 an analysis of the Refuse fund was also done and rates were adjusted to ensure we continue to meet operational a n d capital needs. I n 2010 rates for water, sewer, and recycling were increased. Revenue projections are based on the Utility Master Plan as developed by the City Engineer. 2010 Charges for services, other than utilities are $1,484,124 or 6.4% of the City's revenues. The City charges for plan reviews, special police or fire services, parking permits for city parking facilities, facility rental, concessions and ice time. Included in charges for services is $292,868, which is charged to the general and special revenue funds for equipment replacement. A large portion of the charges for services include plan review fees from building permits and due to the economic downturn that began in 2008 the budget for 2010 was set conservatively despite higher than expected revenues for 2003. This was due to one large commercial project that came to fruition in 2009 that was not on the city's While there is still potential commercial re -development we did not want to rely on that income when setting the 2010 budget. With the exception of building plan review fees revenues for other charges remain stable. Finance relies on plan review fee projections prepared by the City's Building Official and input from departmental managers on the level of activity expected in their departments when setting the budget for this revenue category. 2010 BUDGET -10 -1 11111 WAMA LOU N I k1k 61 Special Assessments and Special Assessment Fees for housing projects are $642,460 or 2.75% 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 Special Assessments assessment revenues fluctuate with the number and amount of assessable projects and have remained $700,000 - relatively stable the last few years. Special assessment $650,000 - revenue projections are based on the special $600,000 - assessment rolls and scheduled payments due in the $550,000 - budget year. The city is currently working on a $500000 - significant two year neighborhood improvement project , 2007 2008 2009 2010 and those costs will not be assessed until the entire project is completed in late 2010. That assessment will be placed on the tax rolls for 2011. Permits, licenses and fines are $656,610 or 2.82% of revenues, Permit revenues are dependant on the economy and on future development of the City. In 2007 permit revenues increased due to a major License, Permits & Fines $900,000 -11 $800,000 - $700,000 - $600,000 - $500,000 - 2007 2008 2009 2010 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 2010 will be about $490,000 or 2.1% of City revenues. While franchise fees on electric and, gas remain stable there is federal legislation that may limit the future of cable TV franchise revenues and therefore a more conservative approach was taken to that portion of the franchise fee budget. We expect franchise fees to remain stable for 2010. Total 2010 budgeted revenues decreased slightly from 2009 actual revenues. The discussion regarding the individual components impacting that decrease were described previously commercial development returned to normal levels for 2008. In 2009 that same developer expanded their project and an additional unexpected commercial development brought in additional permit revenues for the year. The permit fee revenue projection was prepared by the City's Building Official based on knowledge of pending and, anticipated projects which are expected to decrease for 2010. License revenue is based on the types of businesses licensed by the city and past year's collections. Franchise Fees $540,000 - $520,000 - $500,000 $480,000 - $460,000 $440,000 - 2007 2008 2009 2010 Total Revenues ,All Funds $40,000,000 - $30,000,000 - $20,000,000 - $10,000,000 - $0 2007 2008 2009 2010 2010 BUDGET WA1115412 LOU N I k1k 61 Shown to the right is a chart showing the trends of three of our major revenue sources. Taxes include both property taxes and tax increments which has shown fluctuations due to decertification of several tax increment districts within the city. Intergovernmental revenues have declined significantly for 2010 and the city will no longer rely on this source of revenue for budget planning. Shown below is a chart showing the relationship between all revenue sources. 2010 Budgeted Revenues Other Sources 5% Utility Charges 24% Franchise Fee Probe rty Tei 51% 2% Charges for Services 8% Interest % License, Permits Fees 3% Special Assess. Fees 3°/0 1 ntergovermental 3% 2010 BUDGET -12 1 Major Revenue Trends $18,000,000 $16,000,000 $14,000,000 $12,000,000 11 U ti I ity 'charges $10,000,000 []1 me rgo v erre ent al $8,000,000 PTaxes $6,000,000 $4,000, 000 $2,000, 000 $0 2007 2008 2009 2010 Shown to the right is a chart showing the trends of three of our major revenue sources. Taxes include both property taxes and tax increments which has shown fluctuations due to decertification of several tax increment districts within the city. Intergovernmental revenues have declined significantly for 2010 and the city will no longer rely on this source of revenue for budget planning. Shown below is a chart showing the relationship between all revenue sources. 2010 Budgeted Revenues Other Sources 5% Utility Charges 24% Franchise Fee Probe rty Tei 51% 2% Charges for Services 8% Interest % License, Permits Fees 3% Special Assess. Fees 3°/0 1 ntergovermental 3% 2010 BUDGET -12 1 11 WA1115412 LOU N I k1k 61 APPROPRIATION SUMMARY Appropriations for all funds total $24,518,834. This is more than anticipated revenues for 2010. The shortfall of $1,207,369 is primarily in the tax increment funds where increment has been collected in previous years for developer costs that are being expenses in 2010. The largest source of appropriations by category is employee salaries and benefits at $9,890,207. Employee salary and benefits make up 50.42% of the City's annual appropriation. In 2010, employee salary and benefits were frozen with the exception of one union that is in the last year of a 3 year contract. That employee group consisting of 21 employees will receive a 3% wage increase for 2010. Materials, supplies and services make up 29.07% of appropriations at $5,702,133. This amount represents a .53% decrease over last year's budget. The decrease is due to the completion of various economic development projects that staff had been working on with developers. However, fuel products, heating and electricity, insurance and general inflationary increases contributed to an increase in the general fund. 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 2010, the appropriated amount is $116,000 or .59% of total appropriations. Anticipated capital costs are for parking ramp improvements, upgrades in the city council chambers for televised council meetings and small items at the Depot Coffee House. Staff was instructed to keep capital items at a minimum as funding restrictions continue to present challenges in budgeting. In addition the City allocates equipment replacement costs to its general and special revenue funds to ensure that resources are available for replacement of equipment when scheduled or necessary. The charges for equipment replacement are recorded in the materials supplies and services categories as they do not directly relate to specific capital outlay expenditures but rather the cost of using, city assets. Debt service appropriations in 2010 decreased 22% as payments on bonds decrease the outstanding balance, one bond was called and another reached its maturity. Total appropriations for 2010 are $2.,847,832 or 14.52% of appropriations and include debt paid within the Enterprise Funds. Another 5.4% of appropriations are for depreciation of property and equipment. The six largest programs of the City in 2010 account for 90% of the appropriations budget and are as follows: Public Safety 5.2 million Utilities (water, sewer, storm sewer, refuse) 4.3 million Debt Service 2.5 million General Government 2.3 million Public Works 2.3 million Recreation 1.8 million 2010 BUDGET LOU N I k1k 61 2010 Budgeted Appropriations By Category Debt General 12% Government 11% Utilities 23% Equipment Replacement 2% Tax Increment Financing 4% r,ommilnitv Development 2% Recreation 9% Public Safety 26% forks 1111/0 2010 Budgeted Appropflations D ebt 15% Depreciation 5% Capital Outlay Wterials, Suppliec. Services 29% 2010 BUDGET -14 1 Salaries & Benefits 50% wArol;m LOU N I k1k 61 REVENUES - ALL FUNDS COMPARATIVE ANALYSIS BY SOURCE 2007 2008 2009 SOURCE ACTUAL ACTUAL ACTUAL Current Revenues PROPERTY TAX TAX INCREMENT SPECIAL ASSESSMENTS LICENSE, PERMITS & FINES INTERGOVERNMENTAL REVENUE CHARGES FOR CJI REE 1T SERVICES INTEREST ON INVESTM ENTS UTILITY SERVICE CHARGES FRANCHISE FEES OTHER REVENUES TOTAL CURRENT REVENUES Other Financing Sources TOTAL REVENUES Fess: Inter -Fund Transfers TOTAL REVENUES OBJECTIVE ADOPTED 2010 BUDGET 8,098,936 $ 8,799,327 $ 9,28907 $ 9,815,018 1,050,602 115186,404 1,637,750 829,000 659,130 677,027 675,770 642,460 870,394 733,070 768,340 656,610 983,914 850,938 788,453 586,807 1,525,832 1,380,315 17474,625 1.484j124 673,717 289,387 128,159 194,050 3,927,986 4.0867548 4,462,466 5,012,170 4927189 490,587 489,342 490,000 263,840 393.027 3511459 232,469 18,546,540 18,886,630 20n05K271 19,942,708 1,143,816 17033,039 17033,039 957,039 19,6901356 1979197669 2170917310 2Q 899,747 $ 18.546.540 $ 187886,630 $ 20,05271 $ 19,942,708 EX"PEN DITURES/EXPENSES - ALL FUNDS COMPARATIVE ANALYSIS BY OBJECTIVE Current Expenditures/Expenses SALARIES AND EMPLOYEE BENEFITS MATERIALS, SUPPLIES AND SERVICES CAPITAL OUTLAY DEPRECIATION DEBT REPAYMENT TOTAL Other Fi na n ci ng Uses TOTAL EXPENDITURES ADOPTED 2007 2008 2009 2010 ACTUAL ACTUAL ACTUAL BUDGE -F. K 999,712 9.739, 900 $ 9,857,206 91) 891 209 5,639,312 5,738.874 5,341,532 5,702 133 3,1511808 162,123 167,706 116�000 17 168,5827 1,017,949 1,015,412. 17059,300 2383,955 3,320,413 3,693,104 2,847,832 2173437614 1979797259 20,074,960 19,615,474 2010 BUDGET 11111 WArSIS LOU N I k1k 61 Tax Capacity & Market Values The growth in tax capacity from 2002 thru 2010 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 C apa ci ty Hi story (in thousands) $23,000- $20,000- $17,000- $14,000--- $11 000 $5,000- 1 T- Z z 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. The City of Hopkins had been experiencing steady growth in its residential property values, however in the last two years Hopkins residential values like values across the country, have fallen. One goal of the city council is to preserve the current housing stock and promote housing growth. While the values have fallen we do expect them to increase in the future. Other property classes such as apartments and commercial have increased which has fueled the overall market value increase. $1,200,000,000 $1,000,000,000 $800,000,000 $600,000,000 $400,000,000 $200,000,000 $0 City of Hopkins Taxable Market Values 2010 BUDGET 6 'C� �CCS mmerdal I ndustrial Residential Apartrents 11111 WA1115412 LOU N I k1k 61 +1 . Me - +10.0 % - 19-90/0 14.9% 0.17% of +20% and over 0. 8% of homeown 0.27% of homeowners homeowners Decrease 32.29% of horreowners +5.0% - 9.90/0 31.17% of homeowners 35, 30% of homeowners Changes in property values The chart at the left shows depicts the percentage of homeowners that saw value changes in their property. Many saw decreases in their property values, 32%, but a large percentage, 66+47% had between .4% - 9+9% increases in values, a sign that home values may once again be on the increase, 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 2010 is valued at $225,000. Total taxes of $2,788 on an average home in Hopkins helps pay for all levels of governmental services. City of Hopkins Monthly Property Tax Cost for an Average Home $150 - $130 - $110 - $90 - $70 $50 - 2003 2004 2005 2006 2007 2008 2009 2010 Cite Property Tax LeV�7 As depicted to the left, the cities monthly service costs have risen. Historically, the monthly cost increases have been slight. In 2004 however, costs were $16 a month for property tax supported city services. The larger than average increase in monthly costs is primarily the result of 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. A residential property owner in Hopkins will experience a $3 per month increase in property taxes in 2010. Shown on the next page is a summary of the monthly costs an average homeowner would expect to pay living in Hopkins. Water and sewer rates are increased each year per the Utility Master Plan. As stated earlier in this document this will provide needed funds for necessary infrastructure improvements. Refuse rates are analyzed each year and if necessary are only increased every couple of years. The storm sewer rate is not expected to increase in the near future. Hopkins utility rates continue to rank in the lower 1/ rd of the Minneapolis/St. Paul metropolitan area. 2010 BUDGET -17 1 WA1115412 LOU N I k1k 61 ?"010 Monthly Pro oer tv Tax Cost (av enw Council $0.66 Administ,rafive Ser-Oces, $3.93 Finance $1.63 Legal $0.18 Municipal Building $2.75 Community Services $5.31 Police $36.12 Fire $6.33 Public Works $18.25 Recreation $1.79 Act i N-ity Cc nte r $2.39 P la n ni ng an d Co in rnu n i ty D evel op iven t $1.08 LJ nal located $0.09 Debt $3.19 Deka on Fac H i t N, Protect $8.30 Mo nth ly Co st for C ity Services $92.00 City Levy — By Purpose Monthly Service Costs 2010 2009 General Fund $8,384,010 $8,160,614 Debt 1,267,000 1,257,000 PERA 35,500 35,500 MVH C Unallotment 239,175 0 Capital 0 100,000 Total Levy $9,925,685 $9,553,114 Monthly Service Costs increase .80% City of Hopkins Average Monthly Service Costs (average home): increase new levy 2010 2009 City Property Taxes $92 $89 Water — Consumption 7,500 a month $1,90/1000 gal $14.25 $1.86/1000 gal. $13,95 Sewer — Consumption 7,500 a month $3.40/1000 gal $25,50 $3.1011000 gal. $23.25 Refuse Collection $18.55 $18,55 Storm Sewer $5.00 $5.00 Franchise Fee $2,00 $2.00 Total $157,50 $151.75 2.74% increase .80% increase 0% increase new levy 100% decrease 3.9% increase In 2010 the City continued its property tax levy for the purpose of funding the debt for the construction of the new fire station, replacing the public works storage facility and remodeling the police station. In 2009 levy limits were again re -instated by the state legislature limiting the increases to the General and Capital Levies and remain in place for 2010. Debt, PERA and the Market Value Homestead Credit (MVHC) Unallotment levies are considered special levies and are exempt from the levy limit. In 2008 the governor unallotted the 2nd half MVHC, in 2009 and 2010 the entire allocation was unallotted thus increasing the budget challenges for the city. In 2009 the unallotment was announced well after cities had their budgets approved. Knowing that the 2009 unallotment was an eventual outcome of the state's budget crisis Hopkins re-evaluated the 2009 budget early in the year and incorporated expenditure reductions equal to the unallotment. This strategy appears to have been successful as the General Fund ended the year balanced. In 2010 the unallotment was worked into the budget again with budget reductions — namely wage freezes, no capital expenditures that would be supported by the levy, and elimination of the capital levy which provided additional levy authority for the general fund. In addition cities were given the authority to levy the 2008 and 2009 unallotted MVH. Recognizing that taxpayers were facing their own budget challenges, Hopkins levied 60% of the unallotted 2008 and 2009 MVH C on the 2010 taxes. 2010 BUDGET WArSIS LOU N I k1k 61 City tax capacity rates of 48.985% result in payments of $1,104 annually or approximately $92 per month for the average homeowner. Net property tax costs by program, was developed by crediting related revenues against appropriate programs expenditures. Net monthly property tax costs for program budgets Police Protection St re e ts'& Pa rk Facilities Debt $36.12 Mainte nance $8.30 $18.25 Fire Protection Council & Othe r De bt $6.33 Administration S3.19 1 $4.68 1 1 1 Assessing Building A c ti v ibv ('e me i - Inspections & Mainte nance 52.39 City Clerk $2.75 $5.31 Re c. m actio n Finance Planning & Le ua I $1.79 $1.63 Zoning $0.18 $1.08 The City's overall net levy increase before tax credits is 3.9%. The general fund gross levy increased in 2010 by 2.74% or $233,396. The debt levy decreased in 2010 by $10,000 to provide adequate funds for debt payments. N ew in 2010 is a special levy for the u nal lotment of the 2n` half 2008 and 2009 MVHC as described on the previous page. The total levy increase for 2010 is $372,571. 2010 BUDGET -19 -1 WAIII5412 LOU N I k1k 61 Shown to the left are the main taxpayers in the City of Hopkins and their percentage of total tax capacity. The largest taxpayer comprises 5.67% of total tax capacity and the next largest taxpayer comprises less than 1.24%. The city has a diverse and stable tax base, which provides the city with assurance that tax revenues will remain Mable against the loss of a significant taxpayer. PRINCIPAL TAXPAYERS Percentage Tax of Tota I Tax Taxpayer Type of Business Capacity Capacity ISD 270 Hopkins (2) School 1,800 15-531 % Super Valu Grocery Warehouses $1,254,050 5.67% Greenfield Apartments, LLP Apartments 274,375 1.24% Southwest Real Estate, Inc. Apartments 243,750 1.10% Hopkins Real Estate, LLC Car Dealership 229,250 1.04% R am gate Apartments Apartments 225,000 1.02% Opus Nofthwest, LLC Property Development 213,250 0.96% Duke Realty Office/Warehouses 203,250 0.92% Auburn North Townhouses 156,663 0.71% Oak Ridge County Club Golf Course 156,670 0.71% Hines Reit MpIs Ind, LLC Management Services 139,350 0.63% Cit Total T 1 Y's ax Capacity $22,135,067 Shown to the left are the main taxpayers in the City of Hopkins and their percentage of total tax capacity. The largest taxpayer comprises 5.67% of total tax capacity and the next largest taxpayer comprises less than 1.24%. The city has a diverse and stable tax base, which provides the city with assurance that tax revenues will remain Mable against the loss of a significant taxpayer. Major employers in Hopkins include the School District followed by Super Valu, a grocery distribution warehouse facility and Cargill a international producer and marketer of food, agricultural, financial and industrial products. While these three organizations employ almost 36% of the workforce in Hopkins the City has a diverse group of employers who have had a long-term presence in the City. Chancies in Fund Balance Major Funds Fund balance is defined as the difference between a fund's assets and liabilities. Adequate fund balance is necessary to have funds for emergency or unexpected events, to enhance the City's financial position and bond ratings, to provide cash for operations prior to receipt of tax revenues and to maximize investment earnings. Working capital balance, defined as current assets less current liabilities is carefully monitored to ensure enough financial flexibility to meet both short and long-term goals for each fund. 2010 BUDGET 40 PRINCIPAL EMPLOYERS Percentage of Tota I Taxpayer Type of Business Employees Em ploym ent ISD 270 Hopkins (2) School 1,800 15-531 % Sup erVal u Grocery distributor 1,500 12.942 % Cargill Food, agricultural, financial and industrial 900 7.765 % GE Water & Process Technologies Water systems solutions 550 4.745 % Augustana Chapel View Care Center H ea Ith Care Se rvices 250 2.157 % Then-notech Automotive Products 235 2.028 % Oak Ridge Country Club County/Golf Club 200 1.726 % Rudy Luther's Hopkins Honda Car dealership 200 1.726 % City of Hopkins Municipal Government 135 1.165 % Hopkins Care Center Health Care Services 125 1.079 % Major employers in Hopkins include the School District followed by Super Valu, a grocery distribution warehouse facility and Cargill a international producer and marketer of food, agricultural, financial and industrial products. While these three organizations employ almost 36% of the workforce in Hopkins the City has a diverse group of employers who have had a long-term presence in the City. Chancies in Fund Balance Major Funds Fund balance is defined as the difference between a fund's assets and liabilities. Adequate fund balance is necessary to have funds for emergency or unexpected events, to enhance the City's financial position and bond ratings, to provide cash for operations prior to receipt of tax revenues and to maximize investment earnings. Working capital balance, defined as current assets less current liabilities is carefully monitored to ensure enough financial flexibility to meet both short and long-term goals for each fund. 2010 BUDGET 40 11 WA1115412 LOU N I k1k 61 The general fund added approximately $50,000 to its fund balance in 2009. After the 2009 budget was approved the State of MN experiencing their own budget issues announced the unallotment of state aids in the Market Value Homestead Credit (MVH C) program. Hopkins lost approximately $250,000 in IVHC and the city responded early in the year by re-examining the budget and making modifications to keep the budget balanced. Included in the budget modifications was the elimination of all capital items from the General Fund, delayed hiring of vacancies, elimination of out of state travel, reduction in seal coating maintenance and use of contingency. Because of the proactive approach the General Fund is anticipated to end the year with a $50,000 excess. The general fund is currently slightly short of its fund balance goal of 42% of prior year's expenditures and is at 40% of expenditures. This is primarily the result of the loss of state revenues in December 2008 that the city was unable to respond to. Added to that the unallotment of 2009 and 2010 state aids and the city has been challenged to recover those losses. Staff continues to work to address how to improve the financial position so that we meet our fund balance goal. This may involve new or revised revenue options, expenditure adjustments or a combination of all these options. The Tax Increment District Super Valu Special Revenue Fund will use $226,524 of fund balance in 2009 in payment of developer costs from previously collected increments. The City has begun collections of tax increment from the expanded tax increment district. These funds will be used for developer expenses as defined in the tax increment plan. 2010 BUDGET 41 Est. Y E 20 09 I I I I I I Fund Balance/ % Change $ Change Working Ending in Fund in Fund Wason for Greater than Fund Name Capital* Revenues Expenditures, Balance Balance Bala nee 10% Variance Major Fuiuh General Fund $3,999,576 944494499 $10,073,203 $3,999,576 0.00% $0 Tax Increment District - 316,006 605,000 435,126 485,880 53.76% 169,874 1 Tax increments accumulated Super Valli Special for development projects Revenue Fund M Lin i cip a I State Aid C ap ital Pro iect Fun d 448,817 334,207 323,000 460,024 2.50% 111207 Permanent Improvement (543,066) 2,567.,854 1,365,119 656,669 220.92% 1,199,735 Bonds to finance street Revolving Capital i inprov ein en t projects are P roj e cts Fund sold every two years and will be done in 2010 for 2009 & 2010 projects. Taxable Housing 403,953 2291900 244,364 359,519 -3.58% (14,464) Improvement Bonds of 1999E Debt Service Fu nd Water Enterprise Fund * 1,294,545 1,472,000 21412,235 354,613 -72.61% 1 (940,235)1 Bonds sold in 2009 will be used to call an i SS Lie in 2010 total in $ 85 5, 00 0 Sewer Enterprise Fund * 5411713 1,964A0 2,199,271 306,442 -43.43% (235,271)1 Working capital is projected to be used for a sewer project 1 n 2010. Storm S e w er Enterprise 1,027,374 520,140 11494,736 352,775 -65.66% (674,596) Bonds sold in 2009 will be I Fund used to call one issue in 2010 totaling $610,000 The general fund added approximately $50,000 to its fund balance in 2009. After the 2009 budget was approved the State of MN experiencing their own budget issues announced the unallotment of state aids in the Market Value Homestead Credit (MVH C) program. Hopkins lost approximately $250,000 in IVHC and the city responded early in the year by re-examining the budget and making modifications to keep the budget balanced. Included in the budget modifications was the elimination of all capital items from the General Fund, delayed hiring of vacancies, elimination of out of state travel, reduction in seal coating maintenance and use of contingency. Because of the proactive approach the General Fund is anticipated to end the year with a $50,000 excess. The general fund is currently slightly short of its fund balance goal of 42% of prior year's expenditures and is at 40% of expenditures. This is primarily the result of the loss of state revenues in December 2008 that the city was unable to respond to. Added to that the unallotment of 2009 and 2010 state aids and the city has been challenged to recover those losses. Staff continues to work to address how to improve the financial position so that we meet our fund balance goal. This may involve new or revised revenue options, expenditure adjustments or a combination of all these options. The Tax Increment District Super Valu Special Revenue Fund will use $226,524 of fund balance in 2009 in payment of developer costs from previously collected increments. The City has begun collections of tax increment from the expanded tax increment district. These funds will be used for developer expenses as defined in the tax increment plan. 2010 BUDGET 41 111 WA1115412 LOU N I k1k 61 The Municipal State Aid (MSA) Capital Projects Fund has a significant receivable due from the State of Minnesota for the Excelsior Boulevard project- These funds are released as the City is awarded its allotment each year. In addition other street projects that are MSA eligible will be in the queue for funding once the receivable is paid down by the State. In 2009 $213,499 was added to the fund balance. The Permanent Improvement Revolving Capital Projects Fund used all of its available reserves and went into a negative position for 2009. Typically bonds are sold in alternate years to cover two years improvement projects. Due to the economy the bond issue scheduled for 2009 will be delayed until 2010 so that the new bond issue goes on the tax rolls in the same year another improvement bond issue goes off thereby having minimal impact on the City's taxpayers. The Taxable Housing Improvement Bonds of 1999E meets its fund balance requirements as set forth in the debt covenant. The Water Enterprise Fund's working capital returned to a positive status in 2009 following rate increases implemented pursuant to the Utility Master Plan that was approved in 2007. The plan calls for annual incremental increases in water rates to adequately provide for operations, debt retirement and capital projects. The water fund sold water bonds and refunding bonds in December 2009. The new issue will fund past and current water projects and the refunding issue will retire $855,000 in existing debt saving the city $74,000 in interest costs. The Sewer Enterprise Fund's working capital was brought back to a positive status in 2009 due to the December bond sale that provided the funds for past and current sewer projects. The increases implemented pursuant to the Utility Master Plan that was approved in 2007 continue to 2010 with a $0.30 increase in rates. The plan calls for annual incremental increases in sewer rates to adequately provide for operations, and capital projects, however fees paid to the Metropolitan Council for wastewater treatment costs have risen faster than projected. Staff periodically reviews and updates the Utility Master Plan to ensure the goals of the plan are being met. The Storm Sewer Enterprise Fund's working capital increased in 2009 as a result of selling refunding bonds in December 2009 and the final rate increase implemented pursuant to the Utility Master Plan that was approved in 2007. Bonds totaling $610,000 will be refunded in February 2010 thus saving the fund $49,000 in interest. The system continues to set funds aside for upcoming capital projects that are scheduled in the Utility Master Plan. Non -Major Funds The Economic Development fund used approximately $865,995 of its fund balance to pay for normal operations to administer housing and business redevelopments in Hopkins and to purchase development property totaling $697,000 that will eventually be sold to the developer. The HRA levy was established for in 2002 to help fund operating costs to promote development efforts within the city. Due to property tax increases the council eliminated the HRA levy temporarily and added a portion of this levy back in 2005 with continued increases annually thereafter. 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. Since this fund was originally started with grant funds its long term future is currently unknown. The Parking fund will use a small portion of its fund balance for operations and approximately $13,000 for ramp maintenance. The city will need to increase parking fees by approximately 10% every other year or there will not be enough funds to maintain the parking lots and cover operations. Currently this fund is slightly above its fund balance goals, however ongoing funding may be a challenge as the main revenue source, parking permits and fines is projected to decrease. A long-term lease by a business for a city parking lot was not renewed upon expiration and fines revenues which are remitted, when collected by 2010 BUDGET 42 LOU N I k1k 61 Hennepin County have been down the last two years. The Communication fund continues to support the advertising and promotion of the Art Center. The city has a cooperative agreement with the City of Golden Valley to share the web and newsletter editor position which is funded with cable TV franchise fees. The council and staff continue to work hard at relieving the Art Center promotional activity expense burden from the communication fund. Currently this fund exceeds its fund balance goals. The Depot Coffee House after several years struggling financially evaluated its goals and mission and in 2008 decided to outsource the coffee house portion of the operations to a private operator. This allowed the board to focus on the teen center mission thereby receiving grant funds to fulfill its mission. The Depot Coffee House has been extremely successful in obtaining private foundation grants to continue its mission and in 2009 met its fund balance goals and anticipates this continuing into the future. The Art Center has yet to meet its fund balance goals due to the amount of debt as a result of building the facility in the mid -1990's. The Art Center has long-term lease arrangements with a theater company, the 2010 BUDGET 41 Est. Y E 2 009 I I I I I I Fund Balance/ % Change $ Change Working Ending in Fund in Fund Reason for Greater than Fund Name Capital* Revenues Expenditures Balance Balance Balance 10% Variance A"on-Major Futtils Special ReveIlLIC Finids C hemical Assessment (28,3351) 45N0 45,000 (28,335) 0.00% 0 Economic Develonment 2,046,934 MAO 258,013 11889,921 -7.67% (157,013) P aratrans it 0 14,382 1 0 0.00% 0 HO LIS iI10 Z7 682,857 20,000 99,358 603,499 -11.62% (79,35 8) Grant proicr rarn. Bud get Rehabilitation planning inC I Lid es th e LI se of fiind hn1nnrP Parkino 215,722 85 0 1 194,463 -9.85% 59 (2 1,25 Communications 398,797 E5O 205,000 200,432 403365 1.151).,() 4,568 1 Depot Coffee 3 8,413 000 110,000 131,45 16,E 18 -55.96% (21,495) Grant funds received in House pre vi ou s y ears are be inig expended in the current year Art C en ter 896,630) 810 021 776 376 862,985) 3.75% 364651 Tax Increment (117.,633) 254,974 4561) 644 (319,303) 171.44%1 (20=1,670) One increment district has gregate) Funds (ag,! e.xpired and funds on hand xN411 be used to make payment on the final Debt Service Funds (agg tie gate) 3,208,539 2,738,17 9 2,495,397 3,451,321 7.57% 242,782 Enter rise Refuse 303,330 1 87 3 30 = 0=09 859 6:78 316,682 4.40% 1 352 Pavilion (160,068)1 366,650 34413441 (137,759) 13.94%1 22130 9 Rates for t he use of the facility have been adjusted in an effort to eliminate the negative wo rk i no capital. The Communication fund continues to support the advertising and promotion of the Art Center. The city has a cooperative agreement with the City of Golden Valley to share the web and newsletter editor position which is funded with cable TV franchise fees. The council and staff continue to work hard at relieving the Art Center promotional activity expense burden from the communication fund. Currently this fund exceeds its fund balance goals. The Depot Coffee House after several years struggling financially evaluated its goals and mission and in 2008 decided to outsource the coffee house portion of the operations to a private operator. This allowed the board to focus on the teen center mission thereby receiving grant funds to fulfill its mission. The Depot Coffee House has been extremely successful in obtaining private foundation grants to continue its mission and in 2009 met its fund balance goals and anticipates this continuing into the future. The Art Center has yet to meet its fund balance goals due to the amount of debt as a result of building the facility in the mid -1990's. The Art Center has long-term lease arrangements with a theater company, the 2010 BUDGET 41 WA1115412 LOU N I k1k 61 school district and an arts group that fund operations. It also receives supporting transfers from the Economic Development and Communication funds. The Arts Center previously received $50,000 annually in state aids and the 2nd half of 2008 totaling $25,000; all of 2009 and 2010 have been unallotted. This presented an additional challenge for the Arts Center that is in the process of re -inventing itself after taking over the performing function from the non-profit that previously handled that along with the fund raising to support the programming. The Arts Center is working to retire its debt but is several years away from its targeted fund balance. Tax Increment fund balance may be used to retire tax increment debt early. Currently all tax increment funds meet their combined fund balance goals. Debt Service fund balance may be used to retire general obligation debt. All debt service funds meet their debt service needs. The Refuse Enterprise Fund has several programs that are subsidized by the refuse rates. The City has explored charging separate fees for these services but has met with resistance from the public. Staff continues to explore options for having these programs generate at least some revenue. Recycling rates were increased in 2010 and refuse rates are expected to increase again in 2011. The Pavilion Ice Arena's expenditures continue to exceed revenues; however staff is actively marketing the facility to various groups to increase off season rental income. These efforts are paying off as rental bookings are up for 2009 and the facility is seeing repeat bookings. The facility has debt from facility enhancements requested by the Hockey Associations that is being paid back pursuant to an amortization schedule; however these enhancements used a significant portion of the funds working capital. Projections show the working capital in the black by 2015. Debt Overview 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 was very pleased to receive a bond rating upgrade by Standard and Poor's from AA- to AA in conjunction with the December 2009 bond sale. Standard and Poor's stated that this is based on the city's maintenance of very strong reserves and: "good" Financial Management Assessment. The City's total outstanding debt on December 31, 2009, was $30,505,000. Included in the December 31, 2009 balance is $4,270,000 of debt that will be retired with the refunding issues of December 2009. After reducing the outstanding debt by the amount supported by utilities, and special fees, the per capita debt at December 31, 2009 is $668. The total debt principal and interest due in 2010 is $7,709,451, of which $1,267,000 is raised through direct tax levy. The remaining principal and interest is paid with refunding bonds ($4,270,000), direct fees, utility fees, tax increments, and special assessments. As depicted in the graph on the following page debt service requirements continue to decline steadily throughout the remaining terms of the bonds. The requirements drop to $1,822,509 in 2019 and to $368,388 in 2024 before the final issue matures in 2025. The ability to retire 75% of the City's debt in the next ten years is a major strength. The City is anticipating issuing new debt in 2010 for street improvements made in the years 2008, 2.009 and 2010. The graph on the following page illustrates the retirement of debt (principal and interest) in years 2010 through 2025. 2010 BUDGET 44 LOU N k1k 61 OUTSTANDING DEBT AND PURPOSE 2009A GO Revenue Bonds 2009B GO Taxable Housing Improvement Refunding 2007A GO Capital Improvement Plan Bands 2007B GO Improvement Bands 200A GOTax Increment Refunding 200A GOTax Increment Refunding 2005E Taxable General Obligation 200B Taxable General Obligation 2003 OO Stora Sewer 2003 Public Facilities Lease Revenue Bonds 2002A Improvement Revolving Bonds 2002E OO Tax Increment Bonds 2001 OO Ref undi ng — Park Bonds 1993D 2001 OO Ref undi ng — Storm Sewer 1993B 2000 Water Revenue Bonds 1999A Taxable Housing Improvement 1999E Taxable Improvement Area Bonds 1999C Storm Sewer Revenue Bonds 1999D Improvement Revolving Bonds 1995 Housing Improvement Area Bonds Minnesota State law limas the amount of G.O. deka for any municipality to % of market value, estimated to be $1,687,508,900 in 2009. This limitation provides reasonable assurance of the municipality's ability to pay. The legal debt limit for Hopkins is $50,625,267; projected debt subject to the legal limit for Hopkins is $11,635,000 or 23% of total debt limit allowed. Water & Sewer Improvements and Refundingof 2000 Water and 1999C Storm Sewer Bands Refunding 1999A & 1999B Housing Improvement Bonds Fire Station & Public Works Storage Facility B treet I m pro ements Oaks of Mainstreet Redevelopment County Road 3 Improvements Phase I lfestbrooke Patio Homes I m provem eats Oaks of Mainstreet Redevelopment Storm Sewer Replacement Police Station Expansion and Remodeling B treet I m provements County Road 3 Improvements Phase II Park Improvement Storm Bruer Replacement Paint Water Towers & Implement Radia Read Meters Valley View Homos Improvements We tbrooke Patio Homes Improvement Storm Sewer Replacement S treet I m provernent Meadow Creek Condominium I m provement $ 3, 295, 000 $ 2,865,000 $ 9, 000, 000 $ 1,795,000 $ 500,000 $ 595,000 $ 1,065,000 $ 135,000 $ 965)000 $ 2,440,000 $ 430,000 $ 1, 920, 000 $ 245,000 $ 225,000 $ 1, 000 ) 000 $ 1,075,000 $ 1,9051000 $ 7151000 $ 105,000 1 80000 Total Outstanding debt December 31, 2009 $ 30,5055000 2010 BUDGET 451 W h WALE, N I k1k 61 SCHEDULE OF DEBT SERVICE REQUIREMENTS - ALL FUNDS Revenue Bonds Principal Total 1,995,000 Tax Increment Bonds Special Assmnt Bonds 124,145 Pri nc i I nte, rest Pr in ci pa 1 Interest Principal Interest 2010 6,660,000 170497451 385.,000 125,449 37 5,000 8'9.315 2011 27185,000 896,744 405.,000 110,691 285.,000 75,751 2012 2,235.,000 8217,974 405,000 95,588 295,000 64,080 2013 1.,995.,000 749.,478 210,000 84,263 290,000 52!1123 2014 179607000 681,605 215.,000 76,119 200,000 41,863 2015 27020,000 609,066 220.,000 67,583 210,000 33,150 2016 1.,800000 535,016 240,000 58,360 215,000 24,5119 2017 1,755,000 462,578 135.,000 50,533 225,000 14,769 2018 1,820,000 387,646 140.,000 44,413 2357000 4,994 2019 1,505,000 317, 509 150.,000 37,813 700,000 1502,111 2020 1.,565,000 252,218 155.,000 30.,681 730.,000 119,724 2021 1,640, 000 182,1411 170,000 22,750 760.,000 87,871 2022 173957000 115.,772 180,000 14,000 800,000 54,031 2023 174607000 53,196 190.,000 47750 835,000 18,266 2024 3557000 13,668 210.000 4,568 2025 1557000 37100 Revenue Bonds Principal .1 nte rest 1,995,000 142,228 420,000 124,145 445,000 114,876 460,000 105,108 470,000 94,033 480,000 8Q 619 180,000 7Q459 185,000 64,340 190,000 57,673 200,000 5Q665 205.,000 42,993 215.,000 34,633 220,000 25.,911 235,000 1 745 145,000 9.100 155,000 3.100 3075057000 7,131,431 3.,200.,000 821990 $ 1330000 $ 400,164 $ (x200000 1,036,625 2.025 $ 7,090,000 $ 1.117.018 $ 2,440,000 $ 799,074 $ 9,245,000 $ 2,955,560 2010 BUDGET 46 Housing Fee Bonds G. 0 Bonds Revenue G.0 Bonds Princiaal interest p Interest Prin Interest 2010 371607000 2277266 125,000 90,091 620.,000 375,103 2011 325,1000 149,035 130000 86,391 620.,000 350.,731 2012 430,000 137,7125 135,000 82,281 525,000 328,024 2013 345.,000 123,650 140,000 77,811 550,000 306,524 2.014 360.,000 112,413 145,000 73.,054 570.,000 284,124 2015 370,000 99:,565 145,000 68,070 595:,000 260.,080 2016 390,000 85.,075 155,000 62,742 620,000 234,261 2017 405,000 687604 160,000 56,953 645j000 207,3 80 2018 415,000 50,461 165,000 50,776 675j000 179,330 2019 2857000 347720 170,000 44,200 700,000 1502,111 2020 295.,000 21.,665 180,000 377155 730.,000 119,724 2021 3107000 77440 185,000 297717 760.,000 87,871 2022 195,000 21,830 800,000 54,031 2023 200,000 13.,435 835,000 18,266 2024 210.000 4,568 2.025 $ 7,090,000 $ 1.117.018 $ 2,440,000 $ 799,074 $ 9,245,000 $ 2,955,560 2010 BUDGET 46 11 WA1115412 LOU N I k1k 61 The following is a schedule of the City's debt by major and non -major funds. Enterprise Fund debt consists of water, sewer and storm sewer debt. Debt Service Fund debt includes, tax increment debt, special assessment debt, and capital projects debt. All enterprise fund debt is in major funds. SCHEDULE OF DEBT SERVICE REQUIREMENTS - MAJOR AND NON -MAJOR FUNDS $ 30,505,000 $ 7,131,431 $ 2,670,000 $ 355,076 $ 1,020,000 $ 328,651 $ 2,510,000 $ 352,898 $ 6,200,000 _$ 1,036,625 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Mao or Fund lion -Major Funds - aggregate Taxable Housin-a Bonds 1999B Debt Service Fund Bonds Principal Interest Principal Interest 1,905,000 68.552 27760,000 Majo r E neer prise Fu nd Bo n ds 77Z599 1,790,000 707,098 17535,000 Total - All Funds Wate r Fu nd Bo n ds S ewer Fund Bonds Storm Sewer Bonds Total Enterprise Funds 1,620,000 Prin Interest Principal Interest Principal Interest Pr in Interest P Interest 2010 6,660,000 1,04%451 1,000,000 56,164 - 21.501 9951) (DO 647563 1j995,000 142,228 2011 27185,000 8%9744 200,000 45,225 507000 33.,750 1707000 45,170 420,000 124,145 2012 21235,000 821,974 210,000 41,125 60,000 32.,650 175,000 41,101 445,000 114,876 2013 1.,995,000 749,478 220,000 33,425 60,000 317450 180.,000 407233 460,000 10 5,108 2014 1.,960.,000 681,605 225,000 31,812 60.000 30,100 185,000 32,121 470j000 94,033 2015 2,020,000 6097066 230.,000 257500 60,000 2 8, 450 190,000 26,669 480,000 80.,619 2016 1.,800.,000 535,016 50,000 217350 657000 26.,575 65,000 22,534 180.,000 70,459 2017 17755,1000 462.,578 507000 197725 65,000 24j462 70.,000 20,153 185,000 64,340 2018 1.,820.,000 387,646 55,000 177887 657000 22,188 70.,000 177598 190,000 57,673 2019 1,505.,000 317,509 55,000 15,963 70,000 19,825 75.,000 147877 200.,000 50.,665 2020 1,565,000 252,218 55,000 13,900 70,000 177200 807000 11,893 205,000 42,993 2021 1,640,000 182.,411 60,000 117600 75,1000 14,300 801) (DO 811733 215,000 34,633 2022 1,395,000 115,772 60,000 9,200 75,000 11,300 85,000 57411 2207000 25,911 2023 17460,000 53,196 65,000 6,700 807000 8,200 90-000 17845 2357000 16,1745 2024 355,000 131668 65,000 4,100 80,000 5,000 - - 145,000 9"100 2025 155,000 3.100 70.,000 1,400 857000 1,700 155,000 3,100 $ 30,505,000 $ 7,131,431 $ 2,670,000 $ 355,076 $ 1,020,000 $ 328,651 $ 2,510,000 $ 352,898 $ 6,200,000 _$ 1,036,625 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Mao or Fund lion -Major Funds - aggregate Taxable Housin-a Bonds 1999B Debt Service Fund Bonds Principal Interest Principal Interest 1,905,000 68.552 27760,000 83K671 - - 17765,000 77Z599 1,790,000 707,098 17535,000 644,371 14902,000 5 87, 572 17540,000 52448 1,620,000 464,557 1,570,000 39K238 1,630,000 329,974 1,305,000 266,844 1,360:,000 209,225 1,42 5,000 147,778 11175,000 89,861 1,225,000 3 451 210,1000 4,568 Total Debt Service Fuad Principal Interest 4,665,000 907,223 11765,000 772,599 1779Q000 7077098 1,535,000 644,371 1749Q000 587,572 1, 540000 528,448 1762Q000 464,557 1, 570000 398,238 1,3000 329,974 17305,000 266!,844 1,360000 209,225 117425,000 147,778 17175,000 89,861 1,225,000 36,451 210 000 47568 $ 1,905,000 $ 68,1552 $ 22,400,000 $ 67026254 $ 24,305.,000 $ 6,094,806 2010 BUDGET 47 11 WA111541A LOU N I k1k 61 Through the visioning process the City has discovered that there are many community needs that the City of Hopkins must meet. The future debt capacity will allow the City to issue debt to provide for our community's needs and desires while keeping property taxes reasonable. Principal and interest payments for the City are projected to stay fairly level into the future. CAPITAL EXPENDITURES Capital Improvement Plan The Capital Improvement Plan (CIP ) is a five-year schedule or plan for capital it 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. Once the CIP is approved the projects for the following year are placed in the appropriate budget. The complete CIP is posted on the city's website and includes details of each project, the funding sources and a city map showing the street projects for the next five years color coded by project year. 2010 Capital Improvement Projects Building Improvements — Scheduled for 2010 are improvements to City Hall which will include boiler replacement of a boiler installed in 1964 with smaller more fuel efficient boilers and replacement of the city 2010 BUDGET 48 WArSIS LOU N I k1k 61 council chambers incandescent lighting with fluorescent fixtures. Both projects are expected to save the city in energy costs. The boiler is expected to save 25% in annual energy costs and the council chambers lighting will save the city 5% in electrical costs. Parks — Scheduled for 2010 is replacement of the Shady Oak Beach water play area with a community play area designed to be a destination attraction for residents of Minnetonka and Hopkins. The existing water play equipment was installed in 1998 to encourage use of the site when weather conditions were not conducive to swimming. The system is in need of replacement due to health and safety requirements as well as aging equipment. Staff is recommending that the water play area be replaced with a community playground area designed to be a destination attraction for families with children 12 years of age and, under. Use of this equipment on a seasonal basis would extend beyond the beach operating season and be available for use during the fall months as well. Currently there are no operational savings that result from this project; however we expect that seasonal passes to the park may increase. Utilities — Included in the CIP for 2010 is annual storm drainage maintenance in the form of concrete alley repairs, water meter replacements in individual properties, the rehabilitation of lift station #4 with scheduled maintenance and upgrade of lift station #1 from a confined space lift station to a submersible lift station and rerouting of the discharge line. Operational impacts are reduced maintenance costs within the utility funds estimated at $5-10,000 annually. Street & Pavement Management — 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 2010 the City anticipates spending approximately $1,517,000 on street improvements. Projects scheduled are shown in the chart below. In addition to the City's share of costs, other government agencies will contribute approximately $323,000 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. Planned street reconstruction costs will annually save the city an estimated $25,000 in sealcoating and crack seal expenses. CAPITAL IMPROVEMENT PROJECTS FOR 2010 Project Title Investment Project Description City Hall - Boiler Replacement City Hall- City Council Chambers Hopkins Art Center Shady Oak Beach Residential Street Improvements Ci tywi d e Concrete Alleys Municipal Sta te Aid Road Improvements Water Department Water System Maintenance Sanitary Sewer System Maintenance Sanitary Sewer System - Lift Station #1 Sanitary Sewer System - Lift Station #4 Storm Drainage System Maintenance Storm Drainage System Maintenance $130,000 Replace 1964 boilers with smaller fuel efficient boilers $20,000 Replace incandescent lighting with fluorescent fixtures $16,000 Carpet replacement - various rooms and hallway $330,000 Replacem en t of water play area with a community play area des ig ned to be a destination attraction $494,000 Reconstruction of Parkridge neighborhood streets - Phase 2 $44,000 Lake Street N E alley (Murphy to Texas Ave) $1,023,000 Reconstruction of 5th Street 3 from 11th Ave to corporate limits $95,000 Meter replacement $367,000 Upgrades done in conjunction with residential street improvements $150,000 Upgrades done i n conj unction w ith residential street im p rovem eats $220,000 Rehabilitation of Lift Station #1 $160,000 Replaced confined lift station with new submersible lift station and reroutinq of discharge line $237,000 Upgrades done i n conjunction with resi d enti a I s t reet improvements $27,000 Concrete alley repairs $3,313,000 2010 BUDGET 49 WAIIIII5412 LOU N I k1k 61 The projects described on the previous page are planned for 2010. The complete Capital Improvement Plan (CIP) is five years. Both of the CIP and Equipment Replacement Plan (ERP) described on the following page assist the City with budgeting. 2010, Equipment Replacement Plan In addition to the CIP, the City also completes an Equipment Replacement Plan (ERP). The ERP is a twenty-year forecast and a five-year plan of equipment needs within the City. In is intended to inform the Council and citizens of the major equipment needs on the horizon. The first year of the plan becomes an adopted equipment budget and relates to the operating budget of the equipment replacement fund, which is approved on an annual basis. The remaining nineteen years represent an estimate of equipment needs and funding capabilities of the City. 'Funding requirements vary from year to year. In order to maintain a fairly consistent levy each year, the twenty-year schedule is projected with a 3% inflation factor for operating expenses and a yearly average dollar capital expenditure of $652,400. Revenues for the ERP are derived from charges to the departments that use the equipment and are based on the equipment needs of the various departments over the twenty-year period. The following items are in the 2010 ERP and have been approved for purchase in 2(10. Project Title Investment Project Description City Hall Copier $2,400 Annual lease on large copier - 5- year I ease Computer Replacements & $63,000 Replacement and/or upgrades of staff` computers, printers and Upgrades scanners Election Booths $6,500 Replacement of the remaining 25 -year old election booths Pel ice Patrol Vehicles $65,200 Marked p atrol cars used by pa tr ol officers to respond to calls, enforce t ra ffic lags and perform general patrol duties Police Administrative Vehicle $27,100 Police administrative and detective vehicle Fire - Duty Chief Vehicle $36,400 Barked fire vehicle used by Fire Chief when responding to fires and other emergencies. Used for official business in and out of the city a nd for fi refig titer travel on offi tial Fire Dept business. Fire- Workout Equipment $5,000 Stairmaster in Fire Dept workout room - 5 year replacement schedule Fire - Automated External $6,000 Replacement of 2 AED's - 3 y ea r replacement schedule Defibrillator (AED) Fire - Aerial Truck $54,217 Lease payment on portion of aerial truck financed in 2008 Public Works - 1 -ton truck $37,400 Replacement of truck used by street division for street and park ma inter an ce an d liq ht ha ulin q. Public Works - Trailer $4,900 Replacement of trailer used for hauling equipment an d supplies Public Works - Water Truck $45,000 Replace tanker. Track used for street fl us hi ng, watering t re es and plants, rink flo odi nq and st an db Y fir e protection Public Works - Skid Loader $36,000 Equipment is used for loading trucks, landscape work, snow removal and material handling. Public Works - Large Turf $65,000 La rg e turf mower (11' cutting width) used by Parks Di vi si on for Mowers mowinq larqe parks Public Works - Swap Loader $80,000 Single ax e I truck with a s ilde rail system u s ed to swap between various boxes and bodies. Utilized by Refuse for hauling dumpsters and by Forestry for chipping trees. Public Works - Refuse Truck $184,000 Replacement of one refuse truck Public Works - Office Copier $12,200 Replacement of office copier $730,317 2010 BUDGET 50 11 WArSIS LOU N I k1k 61 2010 Other Budgeted Capital Expenditures Along with the Capital Improvement and Equipment Replacement Plans the city has the following capital items budgeted in the operating budgets of the General and Special Revenue Funds. The first year an item is requested it must be funded within the department making the request. Once the item has been funded, it will be placed in the ERP for future replacement. All construction related capital items are always placed in the CIP regardless of the funding source. Items with a value of $1,000 or greater are defined as capital expenditures within the General and Special Revenue Funds. Items with a value of $5,000 or more will be placed in the ERP for future replacement once funded by the department making the request. The exception is capital items in the Chemical Assessment Team Special Revenue Fund, which is fully funded by State of Minnesota HazMat grant dollars. The following capital items have been budgeted in the General and Special Revenue Funds for 2010. PROJECT 11TLE 2010 General Fund No items for 2010 $0 all items requested were eliminated from 2010 budget Special Revenue Funds Parking Fund $131000 Parking ramp improvements Depot Coffee House Fund $81000 Outside lighting, refridgerator, sound and vide upgrades $21,000 Total budgeted capital items from all funding sources totals $4,064,317 for 2010. GENERAL FUND BUDGET PROJECTIONS Current Expenses Sal ar ie s, and Em p lo yee Benefits Material S Supplies and Services Capital Outlay Total Expenditures Change in Fund Balance Fund Balance 72,979,256 7,925,561 .165.000 8,330,000 x,480,000 App mved 179297096 27147,642 2.210.000 27275.'000 flr(jected 2:415,000 - - - 10-'000 2009 2010 2011 2012 2013 2014 SOURCE Proj ec ted Budget Budget B udget Bud et Budget Current Revenues Prope it y Tax $ 8,015,571 S 8,470,018 8,640,000 $ 8,815,000 $ K 990,000 9,170,000 Inter governivental Revenues 511,519 440,725 450,000 450,000 450,000 450,1000 License,, Permits and Fines 745,708 632,910 675,000 700,000 710,1000 710,1000 Investment Earnings 28,234 75,000 75.000 100,000 110,1000 110,1000 Charges for Current Services 343,895 140,150 210,000 215.000 225,000 235,000 Other Revenue 26,048 247400 25,000 25.000 25,000 30,000 Franchise Fee 288,149 290,000 300,000 310.000 325.000 325,000 TOW Revenues 9,959,124 10,073,203 10,375,000 10.615,000 10.835.000 11,030,000 Current Expenses Sal ar ie s, and Em p lo yee Benefits Material S Supplies and Services Capital Outlay Total Expenditures Change in Fund Balance Fund Balance 72,979,256 7,925,561 .165.000 8,330,000 x,480,000 8,605,000 179297096 27147,642 2.210.000 27275.'000 Z345,000 2:415,000 - - - 10-'000 10,000 10,000 9 9OR 35? 10071 -703 10375000 10615 Ono 10 935 000 11 030 000 50 77? $ 4.5046,294 $ 4,046,294 $ 4:,046,294 $ 4,046, 294 $ 4,046,294 $ 4,046.294 2010 BUDGET 11 WArSIS LOU N I k1k 61 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 2010 through 2014 is projected to be 3.9% which is within the state mandated levy limits that were re -instated for 2008. This projection reflects an appropriation decrease of 0.02% for 2010 and an average increase for years 2011-21014 of 2.3%. The actual amount for any particular year may be reduced through appropriation cuts or new revenue sources. Also impacting the tax levy is the state cuts to the Market Value Homestead Credit (MVHC) program that is a credit on homeowner's property taxes and reimbursed to cities by the state. Unfortunately due to the state budget deficit the state reimbursement to cities was unallotted for the 2nd half payment in 2008, unallotted in its entirely for 2009 and 2010. This amounts to a total General Fund, revenue shortfall of $643,159 over a 21/2 year period. The 2008 unallotment of $147,972 was done in the closing weeks of 2008 with no opportunity for the city to respond. This revenue shortfall was covered with reserves. The 2009 unallotment of $250,520 while done after the budget was adopted was done early enough in 2009 that the city responded by reducing expenditures in the General Fund- eliminating capital, eliminating out of state travel, delayed filling staff vacancies and used contingency funds. In 2010 the state legislature gave cities the authority to levy back unallotted 2008 and 2009 MVH C and the city responded by levying $274,675 of the possible $368,492 or approximately 74%. The decision to levy 75% was made taking into consideration the entire proposed levy and the economic conditions within Hopkins. Tax base growth is used as a guide in keeping the property tax increase to a reasonable level. Due to recent economic conditions the market value will have minimal if any growth. However, the city is working with developers on several redevelopment projects that will contribute to the increase in the tax base despite what current market trends indicate. Therefore Hopkins tax base will most likely stay stable or see a minimal overall increase. 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 December 31, 2009 and has been renewed for two additional years. The franchise fee is reviewed annually by the City Council and along with staff continues to analyze its usefulness. An alternative to the flat fee based franchise is a fee based on percentages and staff will look at moving in that direction for the future. Intergovernmental revenue, which decreased substantially in 2003 and 2004, leveled off in 2005 and was stable over the next several years. Following the state aid cuts of 2003 and 2004 funds received by the City of Hopkins from the State have remained the same until December 2008 when the second half MVH C payment was cut due to the state deficit. In 2004, the City lost the remainder of its local government aid except $50,000, which is used to assist with the operations of the Art Center. The second half LGA of $25,000 was also cut by the state. 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 (LGA) and Market Value Homestead Credit (MVHC), and the amount can increase or decrease based upon State Legislative action. In 2009, due to the state deficit the governor unallotted 2009 and 2010 MVH C and LGA payments to the city. 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. LGA payments formerly received were used by the Hopkins Center for the Arts, a Special Revenue Funs. Licenses, permits and fines include building permits are dependant on new construction and remodeling projects. Based on projected new construction projects, historical information and economic conditions a slight decrease is projected for 2010 with revenues continuing to show small increases in the following years. 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 and a significant portion of this line item is plan review and housing inspection fees. Charges are usually increased by an inflationary rate, however for 2010 due to the anticipated decrease in building permits; plan review revenue projections were reduced resulting in a decrease in this revenue category for 2010. Future projections are to forecast 2010 BUDGET 52 WA1115412 LOU N I k1k 61 an increase of 1 % annually. Interest revenues fell drastically for 2000,as investment options for municipalities are limited, however 2010 revenue projections are more optimistic based on information from the cities investment brokers. The general fund, which accounts for one third of the City's operating expenses, has a revenue budget of $10,073,203 and an appropriation budget of the same. The decrease in appropriations over 2009 is $2,289 or 0.02%. The budget was specifically prepared with the intention of meeting the budget goals, while assuring efficiency and effectiveness in all positions. For 2010, the budget was prepared with no new staffing, several positions left open for portions of the year, a zero percentage wage increase, no general fund capital items, reduced street maintenance expenses for road repairs, re -allocation of staff to non general fund activities and re -organization of the recreation program. The enhanced medical response program implemented in 2007 will continue into 2010 as the program has allowed for greater efficiencies in the police department and increased service to the public. In 2008 the City implemented a new rental licensing program and brought on one new staff member. Hopkins consists of over 60% rental properties and in order to ensure the housing stock is maintained to code all rental properties are required to be licensed and inspected. Prior to 2008 the license fee structure did not allow for adequate staffing to inspect rental properties on a scheduled basis. The rental fees were restructured and an additional staff person was hired. The program is now meeting the inspection schedule while the fee structure ensures funding for the additional staff person. Other budget considerations for 2010 are the rising cost of employee health insurance and state mandated increases in employee pension funds along with normal inflationary increases. The council attempts to balance maintaining the current level of services while meeting the increasing needs of the public. An emphasis remained on holding the line on the cost of current government services, while recognizing the increased cost of providing those services. Departments were requested to provide financial information by programs within a department and the council spent considerable time reviewing that information before adopting the budget. The council and staff will continue to face budgetary challenges for the next few years as we strive to hold taxes down while meeting the needs of the citizens. Staff continues to explore ways to contain costs and develop new revenue sources so that we can maintain the quality of life Hopkins residents have come to expect. General Fund Expenditures $12,000,000 - $11,500,000 - $11,000,000 $10,500,000 $10,000,000 - $9,500,000 $9,000,000 2009 2010 2011 2012 2013 2014 Proected Budget Budget Budget Budget Budget 2010 BUDGET 5 -3 The chart to the left shows 2009 projected actual expenditures along with the 2010 approved budget and projected budgets from 2011 through 2014. wArSIS LOU N I k1k 61 General Fund Actual and Projection $12,000,000 - 11111111111111,11,111lillillll!llllllllllll111,11,11111,lpodopoadpgdpodpdOM� $10,000,000 - $8,000,000 $6,000,000 - $4,000,000 $2,000,000 $0 CD N M qzt 0 (0 r�_ W M 0 N M Ilzr Revenue -Expenditure Fund Balance Levy 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. General Fund Appropriation Budget Comparisons - By Department 2010 BUDGET 54 Budget 2008 2009 2009 2010 ykmount Actual Actual Budget Budget Change Change Council $ VX4 S 67.974 $ 78,072 $ 73,147 $ (4,925) -6.3194) Administrative Services 419,121 430,251 452,071 433,314 (18,757) -4.15 9/6 Finance 178,515 188,277 159,577 190,039 162 0.09% Legal 138J32 133,006 130,625 135,000 4,375 3.35% Municipal BuildinL) 266,481 256,778 308,809 306,284 (2,525) -0.82% Community Services 872,393 878,907 903,917 922,304 18,387 2.03% Police 4,323,25.E 4,442,899 49327,445 4n366,178 35,7'33 0.90% Fire 844,997 510,229 810,921 794,517 (16,404) -2.02% Public Works 2,195,219 2,098,601 2,139,947 2,146,475 6,528 0.31% Recreation 535,764 501,372 543,382 524,158 (19,324) -3.56% Planning & Economic Dev. 113,337 91!)721 101,906 121,657 19,781 19.41% Unallocated 1 ,432 12,099 88-520 61,200 (28,320) -31.99% TOTAL $ 9,973,998 $ 9,912,044 $ 10,075-4921 10-073,203 $ (2,289) -0.02% 2010 BUDGET 54 CITY OF HOP II - 2010 BUDGET Expenditures C FIN F, RAL FUND Btl DG FT Salaries, Wages and Benefits Revenues and Expenditures Salaries and Wages 5,515,733 Proj ected 5,959,799 5,829755 5,818,910 -0.19% Actual Actual Actual Budget Budget Percent 5.50% 2007 2008 2009 2009 2010 Change Revenues Professional &Technical Services 754,763 750,545 748,406 747,640 745,717 Property Taxes 7,209,319 7,497,680 $ 8,015,571 7,979114 8,470,018 6.15% Intergovernmental 694,669 551,586 526,570 698,010 440,725 -36.86% Licenses, Permits and Fines 850,401 715,238 745,158 761,035 597,910 -21.43% Interest Earnings 129,695 92,853 28,234 105,783 75,000 -29.10% Charges for Services 298,335 337,909 344,1150 220,550 183,650 -16.73% Franchise Fees 288,904 287,263 286,404 290,000 290,000 Miscellaneous 27,417 25,725 26,048 21,000 15,900 -24.29% Total Revenues 9,498�740 9,508,253 9,972,135 10,075,492 10,071203 -0.02% Expenditures Salaries, Wages and Benefits Salaries and Wages 5,515,733 5,883,635 5,959,799 5,829755 5,818,910 -0.19% Fringe Benefits 1,690,004 1,928,180 2,020,241 2,002,542 2,112,650 5.50% Materials, Supplies and Services Professional &Technical Services 754,763 750,545 748,406 747,640 745,717 -0.26% Utilities and Maintenance 868,372 822,756 829,780 921,570 882,340 -4.26% Operations 294,265 321,424 245,609 418,022 368,120 -11.94% City Support Services 153,076 161,102 157,967 166,623 163,352 -1.96% Supplies and Materials 692,681 666,710 624,728 649,686 673,729 3.70% Capital Outlay Buildings & Improvements 5,225 8,497 632 2,500 -100.00% Vehicles Office Furniture and Equipment 12,902 8,028 Equipment 22,203 22,613 6,000 -100.00% Equipment Allocation 282,735 284,153 284,164 284,209 289,626 1.91% Total Expenditures 10,291,959 10,857,642 10,874,326 11,028,547 11,054,444 0.23% Transfer Out 18,252 7,361 15,000 -100.00% Reimbursed Expenditures (953,219) (890,987) (9574293) (968,055) (981,241) 1 ,36%0 Net Total Expenditures 9,3561)992 9,974,016 9,917,033 10,075,492 10,073,203 -0,02% Fxcess (deficiency) of Rev. over 1--',xp. 1411)748 (465,763) 55,102 Ending Fund Balance 4,461 V571 3,996,108 4,051,210 3,996,108 4,051,210 1.38% 55 Revenues Property Taxes Intergovernnienta.1 Revenue Interest earnings Franchise Fees Miscellaneous Total Revenues Expenditures Materials, Supplies and Services Operations (71TY OF HOPI INS - 2010 BtJD(]-F'ET [- ALLQ[) ATED Revenues and Expenditures Projected Actual Actual Actual Budget Budget Percent 2007 2008 2009 2009 2010 Change $ 7,2097319 $ 7496fiM $ 7,913.178 $ 8.193M4 $ 8,470,018 3.370 275,492 146,901 23,206 20,510 20,510 12905 92,853 18 i73 105.783 75.,000 -29.10 288904 287,263 214,1 0 290,000 290,000 71905,194 8,0241899 8,169,760 87M9N7 8ffl5,528 2.850/ol 7,735 9,071 10,171 73,520 60,200 -18.120/4 Operating Transfers Transfer to other funds 18,252 7.361 15,000 - -100.0 Total Expenditures 25,987 16.432 10071 88,520 60,200 -31.9 Indirectly Funded Amount 7.879.207 8.008.467 8.159.589 8.,52 1,387 8,795,328 3.21%I 56 CITY OF HOPKINS FUND 101 — GENERAL FUND PROGRAM- Unallocated PROGRAM SUMMARY 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 2010 1. Monitor tax collections 2. Evaluate franchise fee structure 3. Maximize investment earnings NET TAX AND GENERAL $8,556,887 $8,7951328 2.8% REVEN ILJE FY 2009 FY 2010 Approved Approved Percent Bu Bu Change REVENUES: Property Taxes $81,2291,114 $8,470,018 2.9% Intergovernmental 20,510 20,510 0% Interest Earnings 105,783 75,000 -25.0% Franchise Fee 290,000 290,000 0% Miscellaneous - - - Total Revenues 81,645,407 8,855,528 2.4% EXPENDITURES: & Fines Materials, Supplies & 73,520 60,200 -18.1% Services Operating Transfer 15,000 0 -100% Total Expenditures 88,520 60,200 -32.0% NET TAX AND GENERAL $8,556,887 $8,7951328 2.8% REVEN ILJE 2010 BUDGET 57 General Fund Revenues m"6� Prop Taxe$9,0s 00 - $8,000 - & mmffmb I nte rg ove rnm e nta I $7,000 $6,000 BEA—Licenses, Permits M C $5,000 & Fines 0 $4,000 Interest Earnings Charges for Service $3,000 $2,000 - Franchise Fees $1,000 $0 - 2007 2008 2009 2010 —Miscellaneous 2010 BUDGET 57 CITY OF HOPI INS - 2010 BUDGET Expenditures Salaries, Wages and Benefits Salaries and Wages Fringe Benefits Materials, Supplies and Services Professional & Technical Services Operations City Support Services Supplies and Materials Total Expenditures Indirectly Funded Amount CITY COUNCIL BUDGET Revenues and Expenditures Pro ected Actual Actual Actual 2007 2008 2009 24,317 24,588 2,163 213189 Budget Budget Percent 2009 - 2010 Change 23,649 24,5400 241400 2,153 2,097 2,097 15,090 3,022 1,615 5,500 2,000 -63.640 43,029 32,603 31,779 39,400 38,400 -2.540 1,642 1,568 1,21 8 1,675 1,250 -25.370 2,697 3,355 3,478 5,000 5,000 88,938 67,324 63,892 78,072 73,147 -6.31 0y]( 88,938 67,324 63,892 78,072 73,147 -6.31 The City Council Department is made up of two programs. They are Counci I Activity and Health and Welfare. 58 11 WArSIA LOU N I k1k 61 FUND 101 — GENERAL FUND 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 2010 Work across all city departments and the community to implement the current Goals and Strategic Plan: (1) Enhance our Small-town Feel, (2) Promote Smart Urban Design and Walkability, and (3) Take it to Them (citizen engagement) 1. Promote city marketing efforts through the "Think Hopkins" campaign 2. Conduct 2010 Citizen's Academy and Alumni event 3. Publish 2009 City Annual Report 4. Conduct 2010 State of the City event 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 2010 1. Continue to support local programs 2. Provide support to the Human Rights Commission FY 2009 FY 2010 Approved Approved Approved Percent B ( ` h a [I ae Budget But khany..e EXPFNDITURES: $1,500 0q $1,500 1'0 Services Salaries/Wages/Benefits $26,497 $26,497 0% Materials, Supplies & Services 50,075 45,150 -9.8% NET TAX AND GENERAL $1,500 $1.500 01 ) PERSONNIEL: REVENUE SUPPORTED $76,572 $71,647 -6.4% PERSONNEL: N Ll inber of FTE positions Mayor and 4 Counc i I MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2010 Work across all city departments and the community to implement the current Goals and Strategic Plan: (1) Enhance our Small-town Feel, (2) Promote Smart Urban Design and Walkability, and (3) Take it to Them (citizen engagement) 1. Promote city marketing efforts through the "Think Hopkins" campaign 2. Conduct 2010 Citizen's Academy and Alumni event 3. Publish 2009 City Annual Report 4. Conduct 2010 State of the City event 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 2010 1. Continue to support local programs 2. Provide support to the Human Rights Commission 2010 BUDGET 59 F Y 2 009 FY 2010 Approved Approved Permit Buet B ( ` h a [I ae EXPENDITURES: Materials, Supplies & $1,500 0q $1,500 1'0 Services NET TAX AND GENERAL REVENUE SUPPORTED $1,500 $1.500 01 ) PERSONNIEL: NL11'11t)Cl• ol'FTF-. positions 0 0 2010 BUDGET 59 CITV OF HOPKINS - 2010 BUDGET ADMINISTRATIVE SERVICES BUDGET Revenues and Expenditures Projected Actual Actual Actual Budget Budget Percent 2007 2008 2009 2009 2010 Change Expenditures Salaries, Wages and Benefits Salaries and Wages 321,352 344,369 344,112 359,910 349,661 -2.85% Fringe Benefits 125,768 128,458 128,345 133,316 132,326 -0.7 Y'D Materials, Supplies and Services Professional & Technical Services 34,058 7,841 10,917 14,700 13,800 o -6.12"Y Utilities and Maintenance 2,290 3,089 1,794 2,690 2,810 Yo 4.46" Operations 19,432 22,590 16,989 29,306 26,756 YO -8.700 City Support Services 3,037 2,142 2,268 2,429 2,201 -9.39'0 Supplies and Materials 7,081 6,046 3,536 6,500 6,450 -0.7710 % Total Expenditures 513,018 514,534 507,962 548,851 534,004 o -2.710 Y Reimbursed Expenditures (99,000) (100,000) (100,000) (100,000) (104,000 4.00%a Net Total Expenditures 414,018 414,534 407,962 448,851 430,004 -4.20'x' o Indirectly Funded Amount 414,018 414,534 407,962 448,851 430,004 -4.2 0 "/ -0' The Administrative Services Department is made up of four programs. They are Administration, Personnel, Wellness an d In form ati on Tec h n ol op ,y Services 60 11 WA1115412 LOU N I k1k 61 FUND 101 — GENERAL FUND PROGRAM: Administrative Services — Administration PROGRAM SUMMARY The Administration program of the Administrative Services Department provides leadership and support to all city programs and operations. Administration controls and, directs the City's affairs It responds to citizen concerns and participates in affiliated organizations. MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2010 1 Enhance the agenda and report program that keeps the Council and public informed through meetings and correspondence. 2. Continue the coordinate the future planning of the City through the Capital Improvements Plan (CIP) program. 3. Continue to operate and enhance the employee 11 FY 2009 FY 2010 Approved Approved Percent B But Chanpae $202,747 1.0% 23,703 -7.8% (65,000) 0% $160,450 -0.6% vv"' "ens program. 4. Enhance Leadership and Training for City Council and Staff. 5, Prepare a legislative agenda, monitor legislative issues, and lobby on issues affecting the City PROGRAM: Administrative Services — Personnel PROGRAM SUMMARY Personnel provides human resource support for departments and employees. This includes coordination of staff recruitment, coordination of employee benefit programs and conducting employee relations' activities for all City employees. Another aspect of this program is ensuring compliance with state, federal and local laws regarding employment. MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2010 I Improve benefit information provided to all em, ployees. 2. Provide information to employees on how to reduce medical costs. 3. Negotiate four contracts. EX P E N D 11111 RES: Salaries/Wages/Benefits Materials, Supplies & Services Reimbursed Expenditures NET TAX AND GENERAL REVENUE SUPPORTED PERSONNEL: Number of FTE positions 2010 BUDGET 61 FY 2009 FY 2010 Approved Approved Percent ,a B Bu C'h a nze $68,955 $55,218 -19.9% 5,330 3,531 -33.8% (15,000) (16,000) .70 1() $59,285 $482,749 2 7.9'!/4) .55 .45 11 WA1115412 LOU N I k1k 61 FUND 101 — GENERAL FUND PROGRAM- Administrative Services —Wellness PROGRAM SUMMARY The Wellness program of the Administrative Services Department provides support and activities to encourage overall general good health of city employees. MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2010 1. Continue to provide healthy guidance to employees. 2. Provide at least one low cost wellness event each month. PROGRAM: Administrative Services - Information Services PROGRAM SUMMARY The Information Services program of the Administrative Services Department provides all network hardware and software support for the City. It also provides individual city employees with hardware and software support. The internal web site is designed and maintained through this program. MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2010 1. Replace main file server and upgrade city network to Windows 2008,Domain. 2. Change/Upgrade network to create PCI compliance. 3. Upgrade Visionair suite for Police and move on to one central server. 4. Continue to update and improve network security, efficiency, and reliability. 5. U grade from main firewall from Cisco Pix 515e to Cisco ASA 5510. 6. Update IT business continuity/disaster recovery plan to take advantage of virtualization technologies. 7. Implement wireless LAN solution secured by RADIUS and certificate services for Fire Department. 8. Setup listserv. 9. Deploy redundant Active Directory servers on both Police and City networks. FY 2009 FY 2009 FY 2009 Approved Percent Bu net Approved Approved Percent Salaries/Wages/Benefits $2231)627 But Budget Chu n2e EXPENDITURES: Materials, Supplies & $2,050 $2,000 -2.4% Services NET TAX AND REVENUE $2,050 $2.,000 -2.4% PERSONNEL: Number of FTE 0 0 PROGRAM: Administrative Services - Information Services PROGRAM SUMMARY The Information Services program of the Administrative Services Department provides all network hardware and software support for the City. It also provides individual city employees with hardware and software support. The internal web site is designed and maintained through this program. MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2010 1. Replace main file server and upgrade city network to Windows 2008,Domain. 2. Change/Upgrade network to create PCI compliance. 3. Upgrade Visionair suite for Police and move on to one central server. 4. Continue to update and improve network security, efficiency, and reliability. 5. U grade from main firewall from Cisco Pix 515e to Cisco ASA 5510. 6. Update IT business continuity/disaster recovery plan to take advantage of virtualization technologies. 7. Implement wireless LAN solution secured by RADIUS and certificate services for Fire Department. 8. Setup listserv. 9. Deploy redundant Active Directory servers on both Police and City networks. FY 2009 FY 2009 Approved Approved Percent Bu net Budzet 1("hanf! EXPENDITURES: Salaries/Wages/Benefits $2231)627 $224,022 0_22% Materials, Supplies & Services 25,754 26,093 1.3% Reimbursed Expenditures (20,000) (20,000) 0% NET TAX AND GENERAL REVENUE SUPPORTED $229,381 $228,11 -0.6%) PERSONNEL: Nunibei- of FTE positions 2.6 5 5 2010 BUDGET 62 CITYOF HOPKI NS - 2010 B[JDGE'I' [--[N.kNCE BUDGET Revenues and Expenditures Actual Actual Projected Actual B udget Bud et Percent 2009 2009 2010 Change RevenLLeS Miscellaneous 8,542 13,262 7,642 $ 9,000 9,500 5.56%1 Expenditures Salaries, Wages and Benefits Salaries and Wages 261,596 245,399 247,369 254,512 258283 Fringe Benefits 55,483 74,687 78,128 78259 82,929 Materials, Supplies and Services Professional &Technical Services 14,398 17fi22 15,913 19,010 19,980 Utilities and Maintenance 19,732 21,026 22,324 19,650 19,400 Operations 12,956 11,198 7�876 13,535 11,935 City Support Services 411 422 390 521 406 Supplies and Materials 9,052 10,192 7.,085 10,300 K-300 Capital Outlay Equipment Allocation 2,548 2,134 1,409 1,409 1,311 Total FxpenditLLres 376,176 382,678 380,494 397,196 404,544 reimbursed Expenditures (197,588) (209,850) (211,055) (211,055) (218,241) Net Total Expenditures 178588 172,828 169,439 186,141 186,303 Indirectly Funded AmOLLnt 170,046 159,566 1611)797 177,141 176,803 The Finance department consists of six programs. They are budgeting, Debt Management, (general Accounting, Payroll, Tax Increment Financing Reporting, and Utility Billing, 63 1.48%1 5.97%1 5.10% -1.27% -11.82% -22.07%1 -6.96% 1.85% 3.40% 0.09%1 0.19% CITY OF HOPKINS FUND 101 — GENERAL FUND PROGRAM- Finance — 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 2010 1. Submit budget for the Government Finance Officers Budget Award. 2. Update the 20 -year Equipment Replacement Plan 3. Update budget document on the website. PROGRAM: Finance — Debt EXPENDITURES: Salaries/ Wages/ Benefits Materials, Supplies & Services Reimbursed Expenditures NET TAX AND GENERAL REVENUE SUPPORTED PERSONNEL: Number of FTE positions FY 2009 FY 2010 Approved Approved Percent Budget B Chan= $321�291 $33,251 "� 0' ).0/"() 3,223 3,221 -0.0600 (12,000) (14,000) 16.7% $23,514 $22,472 4.4% .3 PROGRAM SUMMARY The Debt program of the Finance Department issues, records and maintains debt for the City of Hopkins and the Hopkins Housing and Redevelopment 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 2010 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. 3. Prepare documents and work with financial advisors for potential bond issue. 4. Prepare annual debt reporting for county as required by state statutes EXPENDITURES: Salaries/Wages/Benefits Materials, Supplies & Services Reimbursed Expenditures . I Q. / $11,530 $11,885 1 n1 1.,682 11,680 1 q() (13,212) (13,565) `2.70' o NET TAX AND GENERAL REVENUE SUPPORTED $0 $0 -011/4) PERSONNEL: Number of FTE positions 2010 BUDGET 64 CITY OF HOPKINS FUND 101 — GENERAL FUND PROGRAM- Finance —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 quarterly financial statements and compiles the year-end comprehensive financial report. MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2010 1 . Submit CAFI for the GFA award program. 2. Provide accurate and timely month-end and quarterly financial reports. 3. Prepare 20 -year Capital Improvement Plan. 4. Update CAFR on city website. PROGRAM- Finance — Payroll REVENUES: EXPENDITURES: Salaries/Wages/Benefits FY 2009 FY 2010 Approved Approved Percent B Chanye $ 6,000 $ 6,000 0% $125,9'26 $133,276 5.8% Materials, Supplies & 36.247 34,477 -4.9% Services Reimbursed Expenditures (47,000) (49,000) 4.3% NET TAX AND GENERAL REVENUE SUPPORTED PERSONNEL: Number of FTE positions $109,173 S 112,7,55 3 3.3'V4) 1.65 1.7 PROGRAM SUMMARY The Payroll program of the Finance Department completes the biweekly payroll, maintains all payroll records and completes the payroll quarterly reports. It also provides support services to employees regarding payroll issues. MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2010 1 . Assist employees with payroll and benefit issues/questions. 2. Provide accurate and timely payroll and reports. 3. Work with insurance company to manage insurance programs. FY 2009 FY 2009 4. Prepare benefit open enrollment information Approved Approved Percent and assist employees with questions I Bu ("hanuc regarding their benefit options. EXPENDITURES: Salaries/Wages/Benefits Materials, Supplies & Services Reimbursed Expenditures NET TAX AND GENERAL REVENUE SUPPORTED PERSONNEL: Number of FTE positions 2010 BUDGET 6-5 $61,983 $60,121 -3.0% 5,398 5,193 -3.8% (19,000) (20,000) 5.3% $48,3811 $45,314 6.3% .8 .75 CITY OF HOPKINS FUND 101 — GENERAL FUND PROGRAM- Finance — 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 2010 1 Continue analysis of Tax Increment Financing funds. 2. Assist with implementation of new T I F districts - 3. Prepare annual Office of the State Auditor reports. PROGRAM- Finance — Utility Billing EXPENDITURES: Salaries/Wages/Benefits Materials, Supplies & Services Reimbursed Expenditures NET TAX AND GENERAL REVENUE SUPPORTED PERSONNEL: Number of FTE positions FY 2009 FY 2010 Approved Approved Percent Bum B ("hanue $11,524 $11,893 2,588 2,48-5 - (14,112) 14,3 7 8) 1.9% $0 $0 -0% 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. MAJORR OBJECTIVES TO BE ACCOMPLISHED IN 2010 1 . Explore E-commerce for utility customers 2. Assist customers with utility billing issues and questions — change of service, change of ownership, etc. 3. Promote automatic payment options to increase usage of automatic payment. REVENUES: Current Services EXPENDITURES: Salaries/Wages/Benefits Materials, Supplies & Services Reimbursed Expenditures NET TAX AND GENERAL REVENUESUPPORTED PERSONNEL: Number of FTE positions 2010 BUDGET 66 FY 2009 FY 2010 Approved Approved Percent Bu Budp-et Chun p- $3,000 $3,500 16.7% 89,517 986 1.4% 19,023 20,O 12 5.2% (.105,731) (107,298) 1.5% ($191) $0 - 100% 1.65 1.65 CITV OF HOPKINS -2010 BUDGET LEGAL BUDGET Revenues and Expenditures Projected Actual Actual Actual Budget Budget Percent 2007 2008 2009 2009 2010 Change Revenues Court Fines 124,476 111,046 83,141 115,000 115,000 ]--'xpenditures Materials, Supplies and Services Professional &Technical Services 145,'942 137,507 120,105 130,000 135,000 3.85% Operations 625 625 625 - -100.00% Total Expenditures 146,567 138.132 120.105 130,625 135.000 3.35% Indirectly Funded Amount 22,091 27,086 36,964 15,625 20,000 28.00%_ The Legal Department is made up of two programs. They are Legal Counsel and Prosecution. 67 WArSIS LOU N I k1k 61 FUND 101 — GENERAL FUND PROGRAM- Legal PROGRAM SUMMARY The Legal department represents the City in court, at City Council meetings and direct contact with staff and the general public. The firm of 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 parties. The city engages other law firms when necessary. MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2010 1. Prosecute the rights of the City. 2. Prosecute violators of the law. 3. Obtain quality legal representation for the City FY 2009 FY 2010 Approved Approved Percent Bu t Budeet Chaniz REVENUES: $115,000 $115,000 V0 EXPENDITURES: Materials, Supplies & Services 1:30,625 1 X5,000 NET TAX AND GENERAL REVENUE SUPPORTED ($15,625) ($205000) 28'V4) The City contracts with a legal firm to represent the City. City Legal Costs $140,000 - $120,000 - $100,000 - $80,000 - 0 Legal Service $60,000- P ros ecuti o n $40,000- $20,000 $0- 2004 2005 2006 2007 2008 2009 20lOBUDGET 68 CITY OF HOP IN - 2010 BUDGET The Municipal Building Department consists of'bui Iding maintenace. 69 MUNICIPAL BUILDINC Revenues and Expenditures Projected Actual Actual Actual Budget Budget Percent 2007 2008 2009 2009 2010 Change Revenues Sale of Fixed Assets 2,502 $ 5,077 2,520 $ 2,400 2,500 Expenditures Salaries, Wages and Benefits Salaries and Wages 94,718 99,615 77,317 90..812 86,848 -4.370 Yo Fringe Benefits 33,004 9,032 36,309 33,25 "3 40,433 2 1.5 90yo Materials, Supplies and Services Professional & Technical Services 1 " 32.�2 5 9 32,237 32,844 42,000 42,000 Utilities and Maintenance 124,195 127,252 115,458 149,500 144,500 -3.34% Operations 1,350 3,662 407 2,800 2,800 City Support Services 12,273 14.998 13,164 1 .' ). 194 12,453 -5.6217"0' Supplies and Materials 17,348 11,006 12,974 16950 16,950 Capital Outlay Buildings & Structures 5,225 8,497 Office Furniture and Equipment Total Expenditures 320.372 306.298 288.473 348.509 345.984 -0.7211 Reimbursed Expenditures (38,000) (40,000) (40,000) (40,000) (40,000) Net Total Expenditures 282,372 266298 248,473 ;08,509 305,984 -0.820%, Indirectly Funded Amount 279.870 261.222 245.953 306.109 303,484 -0.860 The Municipal Building Department consists of'bui Iding maintenace. 69 CITY OF HOPKINS FUND 101 — GENERAL FUND PROGRAM- Municipal Building — 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 2010 1. Solicit Grant for offsetting costs of City Hall Boiler Upgrades. 2. Continuation of Green Initiatives within City Hall. 3. Energy upgrades to City Hall Boilers. City Hall at I I" & First St Capital Outlay Reimbursed Expenditures NET TAX AND GENERAL REVENUESUPPORTED PERSONNEL: Number of FTE positions 0 0 -0% (40,000) (40,000) W.6 $306409 $303,784 -.910/4) 1,45 1.45 City Utility Costs $600,000 - $500,000 $400,000 ETelephone $300,000 - [:]Electric $200,000 EjGas $100,000 $0 2003 2004 2005 2006 2007 2008 2009 2010 BUDGET 70 FY 2009 FY 2010 Approved Approved Percent Bu Budi!et 1("hanz REVENUES: Charges for service 2,400 2-, 5 0 0 4.2% EXPENDITURES: Salaries/Wages/Benefits 124,065 127,281 2.6% Materials, Supplies & Services 224,744 21,91P003 -2.6% Capital Outlay Reimbursed Expenditures NET TAX AND GENERAL REVENUESUPPORTED PERSONNEL: Number of FTE positions 0 0 -0% (40,000) (40,000) W.6 $306409 $303,784 -.910/4) 1,45 1.45 City Utility Costs $600,000 - $500,000 $400,000 ETelephone $300,000 - [:]Electric $200,000 EjGas $100,000 $0 2003 2004 2005 2006 2007 2008 2009 2010 BUDGET 70 CITV OF HOPKINS - 2010 BUDGET COI%,]N,l UN [TV SERVICES SUMNIARV BUDGET Revenues and Expenditures Projected Actual Actual Actual Budget Budget Percent 2007 2008 2009 2009 2010 Chance Revenues Licenses 98,243 $ 41,770 41,075 46,800 43,000 -8.12% Permits 405,116 394,491 485,289 435,765 300,720 -30.99% Current Services 175,008 140,391 172,420 106,450 67,950 -36.17% Expenditures 156,600 466.37% 6,400 Salaries, Wages and Benefits 79.06% 16,605 23,860 Salaries and Wages 468,171 493,086 520,270 Fringe Benefits 118,536 94,681 159,059 Materials, Supplies and Services 247.08% 819,365 947,439 Professional & Technical Services 127,591 154,140 137,578 Utilities and Maintenance 11,046 11,119 12,315 Operations 14,805 21,330 13,951 City Support Services 42,990 44,736 44,366 Supplies and Materials 13,633 17,831 9,716 Capital Outlay Office f=urniture and Equipment 11,248 6,437 Equipment Allocation 6,729 4,659 5,534 Total Expenditures 814,749 848,019 902,790 Reimbursed Expenditures (58,500) (61,000) (617000) Net Total Expenditures 756,249 787,020 841,790 Indirectly Iunded Amount 77,882 210,367 143,007 The Community S ery i c e department i s made up of four main programs. Whey are Reception, Assessing., Inspections, and City Clerk. 71 562,664 531,162 -5.60% 154,228 160,963 4.37%1 27,650 156,600 466.37% 6,400 11,460 79.06% 16,605 23,860 43.69% 44,081 44,827 1.69% 5,940 12,330 107.58% 1,797 6,237 247.08% 819,365 947,439 15.63% (6 1,000) (61,000) 758,365 886,439 16.89% 169,350 474,769 180.35% CITY OF HOPKINS FUND 101 — GENERAL FUND PROGRAM- Community Services — Receptionist PROGRAM SUMMARY The Receptionist program of the Community Services Department answers calls at main switchboard and route calls to various departments. Directs walk-in customers to the appropriate department. Sales of Hop -A -Ride tickets, dog licenses and parking permits occur in this program. Receipts are accepted for payment of FY 2009 FY 2010 building permits and utility bills. The program also Approved Approved Percen t provides clerical and secretarial services to other Budi!et B L'banae departments. MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2010 1 . Improve dog licensing procedures 2. Update Receptionist Procedure manual PROGRAM- Community Services —Assessing Materials, Supplies & Services NET TAX AND GENERAL REVENUE SUPPORTED PERSONNEL: Number of FTE positions $45,893 $46,576 1.51% 1.45 1.45 PROGRAM SUMMARY The Assessing Department assists property owners with Homestead classification and works with Hennepin County on property valuations. The department also prepares special assessment rolls and responds to property owner concerns and questions. MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2010 1. Prepare special assessment rolls for certification on taxes. 2. Assist property owners with property related issues. 3. Maintain the Property and Contact Information in the Incode system. The C% Print Av_v_Pv_v_mPnt CIP& iv - EXPENDITURES: Sa lari es/ Wages/Ben fits Materials, Supplies & Reimbursed Expenditures 80,810 82,336 [.()ql-. 110,478 109,729 -.7Q (, (24,000) (24,000) 0% NET TAX AND GENERAL REVENUE SUPPORTED $1669288 $167,065 .511/4) PERSONNEL: Number of FTE positions F available to assist with property tax and assessing related questions. 2010 BUDGET 7 2 CITY OF HOPKINS FUND 101 — GENERAL FUND PROGRAM- Community Services — City Clerk PROGRAM SUMMARY The City updates the City Code as new ordinances are passed, takes minutes at the City Council meetings and transcribes them using a computer. Business licenses applications are reviewed prior to issuance. The City Clerk is also the purchasing officer of the city. MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2010 1 Ensure that historical documents, minutes and agendas, are available through the Web site. 2. Make applications and forms available on the Web site. 3. Maintain best price for highest quality standard. 4. Manage use of purchase requisitions and purchase orders. REVENUES: EXPENDITURES: Salaries/Wages/Benefits Materials, Supplies & Services Reimbursed Expenditures NET TAX AND GENERAL REVENUE SUPPORTED 13ERSONNEL: N Ll nnber of FTE positions FY 2009 FY 2010 Approved Approved Percent Bud,zet B ("hanee $11,500 $11,500 () q I(") 45,600 37,127 -18.611 (') 7,233 7,162 - I q�) ., (25,000) (25, 0q 000) $16,333 $7,789 -52.3% 0.5 0.4 PROGRAM- Community Services — Records Management 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 2010 1. Continue to transfer permanent records to electronic storage and integrate with the Web site. 2. Work with IT to establish procedures for the retention or disposal of e-mails. REVENUES: EXPENDITURES: Salaries/Wages/Benefits Materials, Supplies & Services Reimbursed Expenditures NET TAX AND GENERAL REVENUE SUPPORTED PERSONNEL: Number of FTE positions 2010 BUDGET 7 ') FY 2009 FY 2009 Approved Approved Percent Bu Budizet Chaniz $0 $0 -% 27,067 29,306 11,716 11,758 -.40. (12,000) (12,000) 00-0 $26,783 $29,064 8. :� 1 V4) 0.5 0."35 CITY OF HOPKINS FUND 101 — GENERAL FUND PROGRAM- Community Services — Elections PROGRAM SUMMARY The Elections program of the Community 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 certified to the County and State of Minnesota. Throughout the year citizens are registered to vote. MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2010 1 . Recruit and Train Election Judges and prepare election materials for the 2010 Presidential Election, 2. Continue to work with Hennepin County City Clerks to update the Election Judge Manual. EXPENDITURES: Sri laj-ies/Wages/Benefits Materials, Supplies & Services NET TAX AND GENERAL REVENUE SUPPORTED PERSONNEL: N Ll mber of FTE positions '1-6, q000�v 10MOV FY 2009 FY 2009 Approved Approved Percent Bum B Chant! 8,000 0 -100% 27,798 32,356 16.4% 15,405 27,249 76.9% $35,203 $59.,605 69.3 IV4) - 0.3 0,35 Nope 2010 BUDGET 74 CITY OF HOPKINS FUND 101 — GENERAL FUND PROGRAM- Community Services — 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 easily accessible customer service at the inspections counter and continues with plan review; permit issuance, inspection of UU"Z)UUUL1U" P"C1WVZ) C1HU CAH 1bbUC:tHU%-, of C1 certificate of occupancy. MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2010 1. Continue to train on Incode and fine tune the program for best use and close out aging permits. 2. Work with Assessing, Engineering and other departments on creating joint filing system and share property information on Incode- 3. Cross train building staff on Housing Inspections in order to do them when time allows. PROGRAM- Community Services — Fire Code Inspection PROGRAM SUMMARY The Fire Code Inspection program of the Community Services Department inspects existing buildings from time to time to insure they are maintained safe in accordance with the minimum safety standards provided in the state fire code. A percentage of commercial and large multiple residential buildings are inspected yearly for fire code violations to insure these structures are maintained safe for their occupants. The focus is on more hazardous occupancies. MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2010 1 Continue the fire prevention inspection program. 2. Implement new fire code software. REVENUES: EXPEN DITU RES: Salaries/Wages/Benefits FY 2009 FY 2010 Approved Approved Percent tit Bud,zet Budi!et Chanim $1,500 $3,000 100% $43,779 $36,251 16.9% Materials, Supplies & Services 610 515 -15.6% NET TAX AND GENERAL REVENUE SUPPORTED $42,889 $34.,036 -20.6% PERSONNEL: NHI'llbel' of F -FE positions .51 .41 2010 BUDGET 7-5 FV 2009 FV 2010 Approved Approved Percent Budget Budut h a nz REVENUES: $333,800 $123,500 10. -6,1 EXPENDITURES: Salanes /Wages[ Benefits 205,592 201,796 -.4% Materials, Supplies & Services 67,517 65,320 -3.2% NET TAX AND GENERAL REVENUE SUPPORTED ($63,69 1) $1141,616 326(Vo PERSONNEL: Number of FTE positions 2.50 2.45 PROGRAM- Community Services — Fire Code Inspection PROGRAM SUMMARY The Fire Code Inspection program of the Community Services Department inspects existing buildings from time to time to insure they are maintained safe in accordance with the minimum safety standards provided in the state fire code. A percentage of commercial and large multiple residential buildings are inspected yearly for fire code violations to insure these structures are maintained safe for their occupants. The focus is on more hazardous occupancies. MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2010 1 Continue the fire prevention inspection program. 2. Implement new fire code software. REVENUES: EXPEN DITU RES: Salaries/Wages/Benefits FY 2009 FY 2010 Approved Approved Percent tit Bud,zet Budi!et Chanim $1,500 $3,000 100% $43,779 $36,251 16.9% Materials, Supplies & Services 610 515 -15.6% NET TAX AND GENERAL REVENUE SUPPORTED $42,889 $34.,036 -20.6% PERSONNEL: NHI'llbel' of F -FE positions .51 .41 2010 BUDGET 7-5 111 WAIII5412 LOU N I k1k 61 FUND 101 — GENERAL FUND PROGRAM- Community Services — Heating and Plumbing Code Inspection PROGRAM SUMMARY The Heating and Plumbing Code Inspection program of the Community Services Department inspects new and remodeled buildings for heating and plumbing compliance. The process begins with easily accessible customer service at the inspections counter and continues with plan review; permit issuance, inspection of construction phases. Become familiar with new gas, mechanical and energy code. MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2010 1 Continue to learn and fine tune new permit system software. 2. Work and communicate with other City departments. REVENUES: EX PEN DITU RES: Salaries/Wages/Benefits FY 2009 FY 2010 Approved Approved ot Bud,zet Bue $102,000 $73,000 79,042 8.11 J,752 Materials, Supplies & Services 4,890 4,862 NET TAX AND GENERAL REVENUE SUPPORTED ($18,9068) $15,614 PERSONNEL: Number of FTE positions .99 1.04 PROGRAM- Community Services — Housing Inspection Percent Charlae 2 IS -.4', 6.0q.'(') _.7q 186'V4) PROGRAM SUMMARY The Housing Inspection program of the Community Services Department inspects all existing buildings from time to time to insure they are maintained safe in accordance with city housing code. Rental properties are inspected every five years to identify hazards to the occupants and FY 2009 FY 2010 to insure buildings are well maintained and to improve on the city's housing stock. Homes being Approved Approved Percent sold in the community must be evaluated. A Budt!et Budzet Chaniz listing of certified evaluators for the Truth in Housing program are maintained. Home sales REVENUES: $101,865 $94.100 -7.6q.() are monitored to insure compliance. MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2010 1. Continue to tweak rental licensing program. Train other inspection staff to inspect 1& 2 family rental units part time as time allows. 2. Implement new rental licensing software in the best way possible. 3. Educate property owners on the new Rental Inspection Point System. EXPENDITURES: Salaries/Wages/Benefits 112,896 118.46 5 4. 9 Materials, Supplies & Services 5,915 6,1:8 3.8% NET TAX AND GENERAL REVENUE SUPPORTED $16,946 $30,503 8 o°4) PERSONNEL: Number of FTE positions 1.68 1.7 2010 BUDGET 76 CITY OF HOPKINS FUND 101 — GENERAL FUND PROGRAM- Community Services — Restaurant and Hotel Inspection PROGRAM SUMMARY The Restaurant and Hotel Inspection program of the Community Services Department contracts with a health inspector to make regular inspections of restaurants and food REVENUE S: establishments. MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2010 1 Complete all required inspections and respond to complaints in a prompt manner. EXPENDITURES: Salaries wages/Benefits Materials, Supplies & Services NET TAX AND GENERAL REVENUESUPPORTED PERSONNEL: Number of FTE positions FY 2009 FY 2010 Approved Approved Percent Pt Bud,zet Bum Chanze $29,000 $29,000 W-0, 3,722 3,860 20,533 19,336 -5.8% ($4,745) ($5,804) 22.3 (Vu .06 .06 PROGRAM- Community Services — Miscellaneous Community Inspection PROGRAM SUMMARY The Miscellaneous Community Inspection program of the Community Services Department responds to general nuisance complaints from Hopkins citizens. Track responses to citizens and results of the complaint. MAJOR OBJECTIVES TO BE ACCOMPLISHED 1201N 0 1. Continue with spring and fall sweeps and respond to citizen complaints in a prompt and courteous manner. 2. Implement new "Call Center" customer service/complaint software. 3. Cross train staff so they can fill in when Community inspector is gone so we are able to provide prompt professional service. REVENUES: EXPENDITURES: Salaries/Wages/Benefits Materials, Supplies & Services NET TAX AND GENERAL REVENUE UPPP TED PERSONNEL: Ntimber of FTE positions 2010 BUDGET 77 FY 2009 FY 2010 Approved Approved Percent Bum B Chanee $350 $350 0% $48,413 $56,153 16% 3,008 2,987 -.7% $515071 $58,790 15.1% Revenues Intergovernmental Licenses Court Fines/Forfeitures Penalties Current Service 1iscellancous Expenditures Salaries, Wages and Benefits Salaries and Wages Fringe Benefits Materials, Supplies and Services Professional & Technical Services Utilities and Maintenance Operations City SLIPport Services Supplies and Materials Capital Outlay Office Furniture and Equipment Equipment Total Expenditures Indirectly Funded Amount CITY OF GP 11 - 2010 [1 GET POLICE BUDGET Revenues and Expenditures Actual Actual Actual Buket Budszet Percent $ 215,564 $ 221,937 $ 290,633 $ 204,500 $ 215,215 5.24% 139,263 87,647 84,601 100,000 100,900 0.90% 66,174 57,364 23,985 45,000 20,000 -55.56% 2,109 1,460 2,199 3,500 2,500 -8.70% 47,706 117,974 36,231 43,000 43,500 1.16% 31)516 4,964 1,106 1,000 500 -50.00% 2,590,653 2,808,154 755,823 932,410 106,009 90,175 128,908 109,386 65,748 88,780 136,828 129,689 156,639 159,559 2,744,390 2,751,936 2,746,819 -0.19% 928,393 931,514 997,222 7.05% 98,216 112,750 110,350 -2.13% 106,250 137,470 135,720 -1.27% 129,567 89,-321 84,848 -5.01% 129,740 134,359 122,674 -8.70% 159,543 170,095 168,545 -0.91% 3,948,008 4,323,274 4,296,099 4,327,445 4,366,178 0.90% 1 1 , " 6 1 3,4731)676 3,831,927 3,857,344 3,930,445 -)98-315-3, 1.35% 78 CITY OF HOPKINS FUND 101 — GENERAL FUND PROGRAM- Police —Administration PROGRAM SUMMARY The Administration program of the Police Department provides 24-hour staffing of police and support services to enhance the delivery and supervision of emergency and non -emergency services to the community. MAJOR OBJECTIVE TO BE ACCOMPLISHED IN 2010 1. Engage City employees and community in the Joint Community Police Partnership (JCPP) program. 2. Continue to develop individual employee work plans to integrate community policing goals. 11 -1, Continue to seek grant funding and administer grants awarded. 4. Administer JCPP program and personnel FY 2009 FY 2010 Approved Approved Percent Buck et Budaet C EXPENDITURES: Sa I ari es /W age s/Benefits $376,009 $383,528 2.0% Materials.. Supplies & Services 1024)156 96,728 -5.3% Capital Outlay - - NET TAX AND GENERAL REVENUE SUPPORTED $478365 $480.1256 .4'Vo PERSONNEL: Number of FTE positions 3.15 3.15 11S 11% 17 2010 BUDGET 79 CITY OF HOPKINS FUND 101 — GENERAL FUND PROGRAM: Police — Patrol PROGRAM SUMMARY 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 FY 2009 FY 2010 ACCOMPLISHED IN 2010 Approved Approved Percent Bud,zcLt Bum Chanue Bum 1 Engage officers in the Joint Community Police Partnership (JCPP) program. REVENUES: $260,000 $241,015 -7. '30 2. Continue the Neighborhood Officer EXPENDITURES: program. Sa I ari es/Wages/ Benefits 2,014,577 , 202.2,069 .4% 3. Utilize monies obtained from DWI forfeitures to fund special DWI enforcement projects. Materials, Supplies & Services 273,670 2.71 ,1384 -.8% 4. Support the Hopkins Police/Fire Department Chaplain program. Capital Outlay 0 0 0Q, 5. Provide leadership training for senior officers for advancement opportunities NET TAX AND GENERAL within the department. REVENUE SUPPORTED $2,028,247 $2,0521438 11.211/4 6. Partner with other agencies to improve traffic and safety around LRT trail system. PERSONNEL: Number of FTE positions 20.45 20.5 PROGRAM: Police — Heat Team PROGRAM SUMMARY The High-risk entry and tactics team (HEAT team) of the Hopkins Police Department is part of a 5 city tactical consortium that provides tactical and rescue operations in situations posing a high-risk to civilians and/or department personnel. The members of the consortium train together and provide support during high-risk events. MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2010 1. Continue to maintain a strong working relationship with other consortium members. FY 2009 FY 2010 Approved Approved Percent Bi net Budeet Clhanze EXPENDITURES: Salaries/Wages/Benefits $50,709 $52,515 ".6' Materials, Supplies & Services 20,339 19,540 3. 9 % Capital Outlay 0 0 10 NET TAX AND GENERAL REVENUE SUPPORTED $71,048 $72,055 1. 4'0/4) PERSONNEL: Number of FTE positions 0.55 0.55 2010 BUDGET 80 CITY OF HOPKINS FUND 101 — GENERAL FUND PROGRAM: Police — Reserves PROGRAM SUMMARY The Hopkins Police Reserve 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 N21 1 Engage Reserve members in the Joint Community Police Partnership (JCPP) program. 2. Continue to utilize trained Reserve personnel to respond to medical emergencies and other calls for service. 3. Conduct recruitment processes to achieve 25 members. 4. Continue leadership training for Reserve Command Staff. PROGRAM: Police — Investigations Materials, Supplies & Services NET TAX AND GENERAL REVENUE SUPPORTED PERSONNEL: Number of FTE positions $32,183 $32,183 4.6% 0,.2 0.2 PROGRAM SUMMARY The Investigations Division of the Police Department conducts follow-up investigations on criminal activity that has occurred in Hopkins. MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2010 1. Continue liaison with the County Attorney's office. 2. Provide ongoing training opportunities for the investigation and prosecution techniques FY 2009 FY 2010 regarding identity theft. Approved Approved Percent 3. Continue rotating patrol officers into the B Ch n= investigator position. 4. Conduct tobacco and liquor compliance REVENUES: $75,000 $75,600 .8% checks. 5. Coordinate anti -graffiti efforts with neighboring EXPENDITURES: communities. Salaries/Wages/Benefits $405,206 $414,179 2.2% Materials, Supplies & Services 78,124 75,244 3 ).7% Capital Outlay 0 0 0Q.,j NET TAX AND GENERAL REVENUE SUPPORTED $408,330 $413,823 1.4'V4) PERSONNEL: Number of FTE positions 3.85 3.8 2010 BUDGET 8 1 CITY OF HOPKINS FUND 101 — GENERAL FUND PROGRAM: Police — 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 2010 1 Continue to identify and investigate illegal drug activity. PROGRAM: Police — Pawn Shop Management REVENUES: EXPENDITURES: Salaries/Wages/Benefits Materials, Supplies & Services NET TAX AND GENERAL REVENUE SUPPORTED PERSONNEL: Number of FTE positions FY 2009 FY 2010 Approved Approved Percent Brit Budget Chan $20,000 $20100 0% 99,676 101.916 2.3% 1,520 1 ,258 -17,2% $81,196 $83,9174 2.4°) .95 .95 PROGRAM SUMMARY The Pawn Shop Management program of the Police Department maintains computerized records of pawnshop transactions as required by City ordinance, checks transactions for the presence of reported stolen property and assists other departments in recovering stolen property located in Hopkins pawnshops. MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2010 1. Conduct. at least one random inventory and compliance check. REVENUES: EXPENDITURES: Salaries/Wages/Benefits Materials, Supplies & Services NET TAX AND GENERAL REVENUE SUPPORTED PERSONNEL: Number of FTE positions 2010 BUDGET FY 2009 FY 2010 Approved Approved Percent Bu Budp-et Chang $13,000 $13,500 3.8% 3,198 3,229 1.0% 156 145 -7.10'() ($9,646) ($10.,126) 5.OtV4) 0.05 0.05 11 WArSIS LOU N I k1k 61 FUND 101 — GENERAL FUND PROGRAM- Police —Outreach/Police Services Liaison PROGRAM SUMMARY The Police Services Liaison is responsible for presenting and coordinating outreach and crime prevention programs including Neighborhood Watch, National Night Out, Crime -free Multi -housing and classroom instruction of Project Alert. In addition, the Police Services Liaison administers the alarm program, nuisance property program, review and revisions of various ordinances and grant research, application and administration and is the staff liaison to SLIP, One Voice, HB A, Rental Community Engagement Program and other committees. MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2010 1 Increase participation in Crime Free Multi - Housing program. 2. Increase participation in the Neighborhood Watch program. 3. Partner with businesses and neighborhoods to reduce crime. 4. Coordinate information sharing with city staff regarding graffiti. 5. Coordinate efforts with Joint Community Police Partnership (JCPP) Community Liaison. PROGRAM: Police — Dispatch PROGRAM SUMMARY The Hopkins Police Department Public Safety Communications Center receives, processes and dispatches calls for service for Police, Fire, EMS and Public Works; operates an E-911 Public Safety Answering Point (PSAP) that handles enquiries from the public and other agencies, receives, enters, modifies and queries information from a variety of information systems including computer-aided dispatch (CAD), state, national and local databases, and operates a state of the art 800 MHz digital radio system. MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2010 1 Identify relevant job related training for dispatchers. REN" EN UES: EXPENDITURES: Salaries/Wages/Benefits FY 2009 FY 2009 FY 2010 Approved Pei -cent B Approved Approved Percent B Bu. C' h a n o e Uft— REVENUES: $9,000 $8,500 -5.6"'0 EXPENDITURES: Salaries/Wages/Benefits 56,404 64q 168 13.8% Materials, Supplies & Services 13,091 1, 2, 152 -7.2% NET TAX AND GENERAL REVENUE SUPPORTED $56,934 S67,820 12.1'V4) PERSONNEL: Number of FTE positions 0.85 0.85 PROGRAM SUMMARY The Hopkins Police Department Public Safety Communications Center receives, processes and dispatches calls for service for Police, Fire, EMS and Public Works; operates an E-911 Public Safety Answering Point (PSAP) that handles enquiries from the public and other agencies, receives, enters, modifies and queries information from a variety of information systems including computer-aided dispatch (CAD), state, national and local databases, and operates a state of the art 800 MHz digital radio system. MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2010 1 Identify relevant job related training for dispatchers. REN" EN UES: EXPENDITURES: Salaries/Wages/Benefits FY 2009 FY 2010 Approved Approved Pei -cent B Bu Chanee $20,000 $24,000 20% .' ' 409,906 431,086 _ 5 ­ �'-)o 0 Materials, Supplies & Services 61,887 66,618 7.6% NET TAX AND GENERAL REVENUESUPPORTE D $451,793 $473,704 4.9'0/4) PERSONNEL: Number of FTE positions 6 6 2010 BUDGET 11 WArSIS LOU N I k1k 61 FUND 101 — GENERAL FUND PROGRAM: Police — Support Services PROGRAM SUMMARY This division of the Police Department provides the public, police personnel and other law enforcement agencies with in-person, mail and telephone requests for service, documents or records; enters, modifies, queries and manages a variety of databases; processes information and generates state and federal mandated reports, transcribes and processes reports and correspondence and maintains records in accordance with state and local guidelines. MAJOR OBJECTIVES TO BE ACCOMPLISHED III 2010 1, Annual records retention purge. 9 Process q H1-jr)AnrzA MIA requests. EXPENDITURES: Sal aries/Wages/Ben eft ts Materials, Supplies & Services FY 2009 FY 2010 Approved Approved Pei -cent Budget Budget (1, 11 a 11 ae $224,078 $240,143 -1. 6 0"c') 9,123 8,956 -1.8(), NET TAX AND GENERAL REVENUE SUPPORTED $253,201 $249,099 -1.6% PERSONNEL: Number of FTE positions 3.95 3.95 PROGRAM- Police — Systems Management PROGRAM SUMMARY The Systems Management program of the Police Department is under the supervision of the city's IT department who oversees the maintenance of all police computer system networks, and state communications interfaces. MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2010 1. Work to integrate the police department network with the city's network. 2010 BUDGET 8 4 FY 2009 FY 2010 Approved Approved Percent ludet B Chant! EXPENDITURES: \4aterials, Supplies & Services $75,413 $67,668 10.3% NET TAX AND GENERAL REVENUE SUPPORTED $75,433 $67,668 10.3 IV4) PERSONNEL: Number of FTE positions 0 2010 BUDGET 8 4 CITY OF HOPKINS - 2010 BUDGET 85 FIRE BUDGET Revenues and Expenditures Proj ected Actual Actual Actual Budget Budget Percent 2007 2008 2009 2009 2010 Change Revenues Licenses & Permits 2.860 4.835 2.270 5,300 5,300 State Aid 91.987 76.022 74.989 107,000 85M00 -20.56'0' Federal Grant County Grant 4.000 Administrative Citations 600 Current Service 14.5,70 5.156 73.637 10.000 6M00 -40.0010, Donations 1.150 1.650 Miscellaneous 122 310 83 110.689 86.322 152.629 126.900 96,300 -24.110 Expenditures Salaries, Wages and Benefits Salaries and Wages 343.385 356,151 342.573 334.106 335,195 0. 3 3'0' Fringe Benefits 168.099 157,346 140.725 187.173 169,770 -9.30°0' Materials. Supplies and Services Professional & Technical Services 12.696 9.085 11,597 11.730 10.327 -11.96" Utilities and Maintenance 52.754 5 )'.325 53.429 46.925 43,550 -7.19° Operations 69.763 79.367 48.812 66.5 ' 0 67,772 1.87'° City Support Services 74.987 88.329 73.240 75.186 77.823 3.510 Supplies and Materials 102.098 98.994 98.752 89.271 90.079 0.9110, Capital Outlay Equipment Total Expenditures 823,782 842,597 769,128 810.921 794,517 -2.02, Indirectly Iunded Amount 713,093 756.275 616,499 684,021 698.217 2.08a The Fire Department is made up of two programs. 'They are Fire Prevent ion/Suppression and Emergency Preparedness. 85 11 WA1115412 LOU N I k1k 61 FUND 101 — GENERAL FUND PROGRAM- Fire — Fire Department PROGRAM SUMMARY The Fire Department includes Emergency Medical Services (EMS), Fire Prevention/Suppression programs. The EMS program supports the Police Department in managing responses to medical emergencies. The Fire Department responds to all life threatening situations and when there are no police officers available to respond. Fire suppression is the response to all fires, hazardous materials, special hazards and special rescue incidents in the city and fire prevention is the enforcement of the fire code, and the review and inspection of new construction. It also provides for public education and files reports with the State Fire Marshall on department activity, property loss or death due to fire emergencies. MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2010 1. Develop action steps and timelines to accomplish long range planning goals for fulltime employee. 2. Develop Long Term Strategic Plan for the Hopkins Fire Department. 3. Develop a marketing plan and or strategy for department. 4. Continue and establish public education for the citizens of Hopkins. 5. Research increasing /changing fire inspection fees PROGRAM- Fire — Emergency Preparedness EXPENDITURES: Salaries/Wages/Benefits FY 2009 FY 2010 Approved Approved Percent Bum B Chanue $520,208 $50-3'898 -3. 1 q Materials, Supplies & Services 285,036 284,768 l q 0 Capitai Outlay NET TAX AND GENERAL REVENUE SUPPORTED PERSONNEL: Number of FTE positions Volunteer Firefighters $6825344 $692,166 1.40/4) 1 1.2 1. 35 135 PROGRAM SUMMARY The Emergency Preparedness program provides the community with preparedness, mitigation, response, and recovery from natural and technological disasters including acts of terrorism. The emergency preparedness program is designed to provide training for all employees through partnerships with the Federal Emergency Management Agency, Minnesota Division of Emergency Management, and Hennepin County Emergency Preparedness. Training is accomplished through mock drills and simulated emergency situations, along with specC1 Sze I CA " ng. MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2010. 1 . Prepare for all city Disaster drill that will involve all departments within the city and partner and involve the school district in exercising the emergency operations plan. 2. Establish information source for residents to prepare for disasters. 2010 BUDGET 8 6 FY 2009 FY 2010 Approved Approved Percent Budget Budget Chanize REVENUES: $4,000 $0 - 10 ()q.(,) EXPENDITURES: Salaries/Wages/Benefits $ 1,071 1,067 -.4% Materials, Supplies & Services 4,606 4,784 1 0 9 NET TAX AND GENERAL REVENUESUUP ORTED $1,677 $5.,851 248.9%) PERSONNEL: Number of FTE positions - 2010 BUDGET 8 6 Revenues licenses and Permits Intergovernmental Charges For Services Other Miscellaneous Sales of Fixed Assets Expenditures Salaries, Wages and Benefits Salaries and Wages Fringe Benefits Materials, Supplies and Services Professional &Technical Services Utilities and Maintenance Operations City Support Services Supplies and Materials Capital Outlay Buildings & Improvements Equipment Total Expenditures Reimbursed Expenditures NetTota,l Expenditures Indirectly Funded Amount CITY OF HOP1S - 2010 [1 GET 11102,718 PtJBIJC WORKS BUDGET 1,119,578 1,127,116 1,115,265 -1.05% Revenues and Expenditures 421,155 436,621 427.448 463,411 Projected 177,845 212,020 183,468 Actual Actual. Actual B Lidget Budget Percent 2007 2008 2009 2009 2010 Change 10,645 15,645 $ 10,549 8,070 9,490 17.60% 111,626 106,726 120,300 112,000 120,000 7.14% 1,476 4,952 3,030 1,200 2,250 87.50% 1J44 2,102 3,548 2,200 2,100 -4.55% 511 1,400 6,777 7,035 11102,718 1,171,997 1,119,578 1,127,116 1,115,265 -1.05% 398,691 421,155 436,621 427.448 463,411 8.41% 177,845 212,020 183,468 199,750 177,800 -10.99% 437,060 385,880 355,290 448,600 425,300 -5.19% 10,682 6,070 19,815 15,130 15,730 3.97% 140,652 141,559 154,944 158,153 168,369 6.46% 325,970 '108,281 229,180 291,250 318,600 9.39% 632 2,500 6,777 7,035 6,000 -100.00% 2 600 395 2 653 997 2 499 528 2 675 947 2 684 475 032% (541,1331) (460,137) (512,325) (536,000) (538,000) 0.37% 29,059,264 2,193,860 1,987,203 29,139,947 2,146,475 0.31% 1933 862 2, 06 -3 0 -3 5 1 849776 2016477 2012635 -0.19%1 The Public Works Department is made up of eight programs. They are Buildings, Equipment Services, Administration, Engineering, Streets, Snow Removal, Parks and Tree Service. 87 CITY OF HOPKINS FUND 101 — GENERAL FUND PROGRAM- Public Works — 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. The buildings and equipment are maintained by in house maintenance personnel and the custodial duties by a contract cleaner. MAJOR OBJECTIVES TO BE ACCOMPLISHED FY 2009 FY 2010 IN 2010 Annrnvg1r1 AnnrnvPr1 Pprppnt 1. Maintain PW building to assure a safe and comfortable environment for all City employees at the lowest cost to the taxpayer. Materials, Supplies & Services 81,712 7 x,825 -9.7% Capital Outlay 2,500 0 -100% ' Reimbursed Expenditures (70,000) (70,000) oq. NET TAX AND GENERAL REVENUE SUPPORTED $49,704 $39,561 -20.4% PERSONNEL: Number of FTE positions 0.4 0.4 PROGRAM- Public Works — 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 FY 2009 FY 2010 IN 2010 Approved Approved Percent 1. Continue aggressive maintenance and repair B Chanue of all city equipment. REVENUES: 3100 S 150 -500"o 2. Purchase of New Bucket Truck, 1 Ton Dump, Refuse Truck, Skid Steer Loader, Tank EXPENDITURES: Replacement on Water Truck, Swap Loader and Large Turf Mower. S a I ari es/ Wages/B enefits 187,675 199,613 6,40-� () Materials, Supplies & Services 16,514 18,320 10.9q"o Capital Outlay 3,500 0 - I () ()q.(,) Reimbursed Expenditures 14-3j, ' 00'(') NET TAX AND GENERAL REVENUE SUPPORTED $64,389 $74,783 16.1% PERSONNEL: Number of FTE positions 2.35 2.35 2010 BUDGET SS WAIII5412 LOU N I k1k 61 FUND 101 — GENERAL FUND PROGRAM- Public Works — Administration PROGRAM SUMMARY The Administration program of the Public Works Department provides administrative direction, control and support by the Public Works Director, reception and clerical for the following Public Works Department divisions: Engineering Services; Building Services; Equipment Services; Parks/Forestry & Streets./Traffic; Water and Sewer Utilities; Solid Waste Management and Facility Management. MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2010 I 6DUULHWt.VbL I 1C;tHbRWC:1y kLFN I ) P1C;tHH1Hy. protect city interests and position Hopkins for Federal funding to mitigate LRT station impacts 2. Continue to analyze and respond to opportunities to save energy and be more environmentally conscious while improving service quality and efficiency. 3. Complete aggressive 2009 program of street & utility system improvements. 4. Implement new "Call Center" customer service/complaint tracking program. PROGRAM- Public Works — Engineering FY 2009 FY 2010 Approved Approved Percent Bu Budget ("hane EXPENDITURES: Salaries/Wages/Benefits $156,687 $155,482 -2.00,() Materials, Supplies & Services 15,954 15,982 .2% Reimbursed Expenditures NET TAX AND GENERAL REVENUE SUPPORTED PERSONNEL: Number of FTE positions (148,000) (148,000) 0 °(, $26,641 $23,464 -11.9% 1.4 1.35 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 2010 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. Complete Well No. 1 upgrades. 4. Oversee implementation of the City's Capital Improvement Plan. REVENUES: EXPENDITURES: Salaries/Wages/Benefits FY 2009 FY 2010 Approved Approved Percent Budeet B h a n a e $ 8,100 $ 8,100 ()q.,() 172,243 174,629 1.4% Materials, Supplies & Services 27,631 28,037 1.5% Reimbursed Expenditures (65,000) (65,000) NET TAX AND GENERAL REVENUE SUPPORTED $12(1,774 S129,566 2.20/4) PERSONNEL: NLIIIIbCl� 01'F -1-F. positions 1.77 1.77 2010 BUDGET WA1115412 LOU N I k1k 61 FUND 101 — GENERAL FUND PROGRAM- Public Works — Streets and Alleys PROGRAM SUMMARY The Streets Division 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 summer season. MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2010 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 2009 FY 2010 Approved Approved Percent Budaet Bud2et C 11 a 110, e REVENUES: Sl 12,270 121,990 8.8q,'c') EXPENDITURES: 38 4,0 60 - 0 ) 363,95,4,-(' Sal aries/Wages/Benefits 11 16 1 Materials, Supplies & Services 616,509 585,442 -5.0% Capital Outlay 1,500 0 - 100% Reimbursed Expenditures (110,000) (112,000) 1. 8 0/,'o' NET TAX AND GENERAL REVENUE SUPPORTED $780,549 $716t627 -8.2'Vo PERSONNEL: Number of FTE positions 4.65 4.65 2010 BUDGET M WArSIS LOU N I k1k 61 FUND 101 — GENERAL FUND PROGRAM- Public Works —Snow & Ice Removal PROGRAM SUMMARY The Snow & Ice Removal program of the Public Works Department provides snow and ice control services of 55 miles of streets, 33 miles of alleys and 9 parking lots (including parking ramp) and economic development properties within the city for convenient day-to-day use, and to provide safe travel and parking conditions. MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2010 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 parki ng/traff ic flow demands. 3. Increase snow/ice maintenance activities on residential streets. 4. 5. Utilize snow emergency policy to maximize safety and snow removal efforts, while minimizing resident conflicts. PROGRAM: Public Works — Park Maintenance & Improvements PROGRAM SUMMARY The Parks division of the Public Works Department provides for the maintenance of developed parks and grounds adjacent to public buildings and right-of-ways, including, seedling, 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 December through February for outdoor recreational purposes. MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2010 1. Continue grounds maintenance of all parks including Shady Oak 'Beach, plus 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, Interlachen., open skating only at Hilltop and Burnes. 3. Expand Excelsior Boulevard landscaping-, begin maintenance activities (mowing, irrigation, snow removal) utilizing the Sentence to Serve (STS) program. REVENUES: EXPENDITURES: Salaries/Wages/Benefits FY 2009 FY 2010 Approved Approved Percent Bum Bu Illinee $3,000 $3,600 210 q , l $366,637 $408,430 11.4% 0, Materials, Supplies & Services 199,978 208,037 4.0//6 NET TAX AND GENERAL REVENUE SUPPORTED PERSONNEL: Number of FTE positions 2010 BUDGET K $5635615 $616,467 8.8% 5.07 5.09 FY 2009 FY 2010 Approved Approved Percent iu Bu Change REVENLJES: $ 0 $ 0 0% EXPEN DITU RES: Salaries/Wages/Benefits 116,04:3 114,754 -1.1% Materials, Supplies & Services 64,645 90,506 40% NET TAX AND GENERAL REVENUE SUPPORTED $181,688 $205,260 13.0% PERSONNEL: Number of FTE positions 1.2 1 .2 8 PROGRAM: Public Works — Park Maintenance & Improvements PROGRAM SUMMARY The Parks division of the Public Works Department provides for the maintenance of developed parks and grounds adjacent to public buildings and right-of-ways, including, seedling, 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 December through February for outdoor recreational purposes. MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2010 1. Continue grounds maintenance of all parks including Shady Oak 'Beach, plus 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, Interlachen., open skating only at Hilltop and Burnes. 3. Expand Excelsior Boulevard landscaping-, begin maintenance activities (mowing, irrigation, snow removal) utilizing the Sentence to Serve (STS) program. REVENUES: EXPENDITURES: Salaries/Wages/Benefits FY 2009 FY 2010 Approved Approved Percent Bum Bu Illinee $3,000 $3,600 210 q , l $366,637 $408,430 11.4% 0, Materials, Supplies & Services 199,978 208,037 4.0//6 NET TAX AND GENERAL REVENUE SUPPORTED PERSONNEL: Number of FTE positions 2010 BUDGET K $5635615 $616,467 8.8% 5.07 5.09 FUND 101 —GENERAL FUND PROGRAM- AM- Public Works — Tree Maintenance & Forestry P R o G ISA M SUMMARY The Forestry Division of the Public Works !Department provides for the maintenance of all trees. Through the utilization of arboricultural practices, all trees on public property will be maintained in an 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 BJE TIVE TO BE ACCOMPLISHED IN 2010 1. Trim 12% of trees on city boulevards. 2. Replace trees on city property that were lost in 2009 . Remove all diseased, dead, dying trees on public property, 4. Provide for prompt customer service on requests for trimming and tree consultation 2010 BUDGET 92 Fly' 2009 FY 2010 Approved Approved Percent Bum I�11_ Chang EXPENDITURES: Salaries/Wages/Benefits $ 13:x,177 S 1261PO72 -5.3% % Materials, Supplies & Services 89,940 85,650 -4.8% Capital Outlay o o - 10 0q, NET TAX AND GENERAL REVENUE SUPPORTED $223,117 $211,722 -5.1% PERSONNEL: Number of FTE positions 1.86 1.86 2010 BUDGET 92 CITY OF HOPKINS - 2010 BUDGET RECREATION BUDGET Revenues and Expenditures Projected Actual Actual Actual 2007 2008 2009 Budget Budget Percent 2009 2010 Change Kevenues Miscellaneous $ 25 Expenditures Salaries, Wages and Benefits Salaries and Wages 35,313 37,5734 34,657 47,277 44,097 -6.73°x°" Fringe Benefits 4,354 4,945 5,144 5.,426 5,637 3. 8 90y` Materials, Supplies and Services Operations 157,014 157,594 161,118 160,720 146!)706 -8.72° Supplies and Materials 188 159 1,550 1,200 -22.58° Total Expenditures 196,681 200,460 201,078 214,973 197,640 -8.06°x` Indirectly Funded Amount 196,656 200.460 201,078 214,973 197,640 -8.060 The Recreation Department is made up offive main pol grams. They are Playground, Ice Rink, Park Services, Joint Recreation and Skate Park. 93 11 WArSIA LOU N I k1k 61 FUND 101 — GENERAL FUND PROGRAM- Recreation — Playgrounds PROGRAM SUMMARY The popular summer playground program is provided to children at 11 locations throughout the cities of Hopkins and Minnetonka. Activities include outdoor games, arts and crafts, a tiny tots program, and a summer adventure club. The summer concludes with a carnival attended by children from all the playground sites. MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2010 1 To develop, promote and provide quality recreational opportunities in anticipation of and in response to the needs and interests of the Hopkins -Minnetonka community. PROGRAM- Recreation — Ice Rink Program EXPENDITURES: Sa lari es/ 'ages/Benefits NET TAX AND GENERAL REVENUE SUPPORTED PERSONNEL: Number of Part-time positions FY 2009 FY 2010 Approved Approved Percent l ud Budget ("hanoe Uft $2 1.74E $19,722 -9.3% $21,748 $19,722 -9.3(!/4) PROGRAM SUMMARY Supervised outdoor ice rinks are provided at 14 locations throughout the cities of 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 general skating, hockey and broomball. Approximately 30 staff are hired and trained to supervise the outdoor ice rink program. MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2010 1. To provide quality customer service and facilities to ice rink users. 2010 BUDGET 94 FY 2009 FY 2010 Approved Approved Percent Bum B Chanue EXPENDITURES: Salaries/Wages/Benefits $13,800 $12,475 NET TAX AND GENERAL REVENUE StJPP10RTED $13,800 S, 12,47 5 -9.6'V4) PERSONNEL: Number of Part-time positions 30 30 2010 BUDGET 94 11 WArSIS LOU N I k1k 61 FUND 101 — GENERAL FUND PROGRAM- Recreation — Park Service PROGRAM SUMMARY The Recreation Department hires and trains attendants to supervise park services at both Burnes and Valley Parks. Attendants manage picnic reservations, maintain restroom facilities, provide recreational equipment and keep overall site clean for park users. MAJOR OBJ ECTIVES TO BE ACCOM PLISHED I N 2010 1 , To provide quality customer service and facilities to park users. PROGRAM- Recreation — 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, ball skills, and arts & crafts. Youth sports leagues are offered in basketball and soccer. Adult classes are offered in several areas of interest, and team sports are offered in soccer, 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 2010 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. 2. Complete designs and, specifications for the Shady Oak Beach Community Play Area. • Hopkins-Minnebnka 2RECREAiION SERVICES FY 2009 FY 2010 Approved Approved Approved Percent B ("hanue Bud i!et B Chanyze EXPENDITURES: $159,000 $145,000 -8.8% NET TAX AND GENERAL Sa I aries/W ages/ Benefits 12,000 12,311 2.6% Materials, Supplies & Services 500 500 OQ, 0 NET TAX AND GENERAL 90 90 REVENUE SUPPORTED $112�500 $12,811 2. 6 "/4) PERSONNEL: Number of Part-time positions 4 4 PROGRAM- Recreation — 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, ball skills, and arts & crafts. Youth sports leagues are offered in basketball and soccer. Adult classes are offered in several areas of interest, and team sports are offered in soccer, 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 2010 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. 2. Complete designs and, specifications for the Shady Oak Beach Community Play Area. • Hopkins-Minnebnka 2RECREAiION SERVICES 2010 BUDGET FV 2009 FV 2010 Approved Approved Percent Budget B ("hanue EXPENDITURES: Materials, Supplies & Services $159,000 $145,000 -8.8% NET TAX AND GENERAL REVENUE SUPPORTED $1159�000 $145,000 -8.8% PERSONNEL: Number of Part-time positions 90 90 2010 BUDGET 11 WAIII5412 LOU N I k1k 61 FUND 101 — GENERAL FUND PROGRAM- Recreation —Overpass Skate Park PROGRAM SUMMARY The Overpass program provides skate boarders, bikers, and inline skate athletes, 10 years of age or older, with a safe, fun, and challenging place to gather and practice their sport. The Overpass creates a healthy recreational opportunity primarily for youth, and young adults. The Overpass is a seasonal operation, and one of only a few tier II aggressive skate parks in the state of Minnesota. This unique park attracts a regional population in addition to serving the residents of Hopkins. MAJORR OBJ ECTIVES TO BE ACCOM PUSHED IN 2010 1. To operate the park under a contractual operating agreement with 3rd Lair Skate Parks. 2. To operate the park with favorable fees for resident and community partners. 3. To increase the number of Hopkins resident users and partner community (Minnetonka and St. Louis Park) resident users. 3d�aiR OVERPASS 2010 BUDGET 96 FY 2009 FY 2010 Approved Approved Percent Brid t Chani EXPENDITURES: Salaries/Wa es/Benefits 9 S 5,155 S 5.216 i .4Q./ Materials, Supplies & Services 2,770 2,406 - I I NET TAX AND GENERAL REVENUE SUPPORTED $7,925 $7,632 -3.7' ) PERSONNEL: Number of FTE positions 0.05 0.05 3d�aiR OVERPASS 2010 BUDGET 96 CITY OF HOPKINS - 2010 BUDGET ACTIVITY CENTER BUDGET Rcvcnucs and Expenditures The Activity Center Department is made up of two programs. They are Community Use and Maintenance. Due to budget constraints, the center is closed on Fridays unless there is a special event. 97 Projected Actual Actual Actual Budget Budget Percent 2007 2008 2009 2009 2010 Change Revenues Charges for Services 56,412 55.224 51,243 56.000 55,300 -1,25° Contributions 5,722 8.905 11.656 7.000 4.200 -40.00% Total Revenues 62,134 64,128 62.899 63.000 59.500 -5.56% Expenditures Salaries, Wages and Benefits Salaries and Wages 139,327 166,516 161.758 172.119 171,815 -0.18% Fringe Be ne fit t s 35.646 55540 48,267 50.960 53,006 4.01% Materials. Supplies and Services Professional & Technical Services 29.229 28510 14,970 22.600 20.400 -9.7.3% Utilities and Maintenance 37,154 34,244 29,173 44.300 37.700 -14.90% Operations 11084 11,061 8.861 12,100 12,100 City Support Services 7.662 10,838 10,863 8.330 10,997 32.02% Supplies and Materials 16.740 20,567 11776 18.000 17,000 -5.56% Capital Outlay Buildings & Structures Off -ice Furniture and Equipment 8.028 Total Expenditures 276,842 335.304 285.668 328.409 323,018 _1.64% Indirectly Funded ,Amount 214,708 271.176 222.769 265,409 263,518 -0.71% The Activity Center Department is made up of two programs. They are Community Use and Maintenance. Due to budget constraints, the center is closed on Fridays unless there is a special event. 97 CITY OF HOPKINS FUND 101 — GENERAL FUND PROGRAM- Activity Center — Programming 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. Staff coordinates all users of the Activity Center. The Hopkins Activity Center also implements and coordinates the Seasoned Adult Program, which is geared towards the over 50 Hopkins population. MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2010 1.. Market the Hopkins Activity Center to the over 50 Hopkins population. FY 2009 FY 2010 2. Promote the Hopkins Buy a Brick program. Approved Approved Percent 3. Increase partnerships with businesses, civic B E'h a n a e organizations, school district and faith community. REVENUES: $63,000 $6-3j'000 0% 4. Work closely with the Hopkins Raspberry Festival to promote events for the over 50 EXPENDITURES: population. Sal aries/Wages/Ben efits 206,138 207,758 .8% Materials, Supplies & Services 56,809 56,636 -.3% Capital Outlay 0 0 0% ETT X AND GENERAL REVENUE SUPPORTED $199,947 $201,394 .7'V4) PERSONNEL: Number of FTE positions PROGRAM- Activity Center — Maintenance PROGRAM SUMMARY The Building Maintenance Department of Public Works is responsible for the Maintenance and repair of all City Buildings. The Activity Center maintenance Budget covers the Hopkins Activity Center. In house maintenance personnel and part time cleaning personnel maintain this Building. MAJOP 0RjF:r-T1VF:-q TO BEA MMPLi-qwr-n IN 2010 1. Upgrade of existing AC Controls and Ventalation. FY 2009 FY 2010 Approved Approved Percent Bu Bud2et 1("han2 EXPENDITURES: S a I a ri es/Wages/B enefits $16,941 $17,063 .7% Materials, Supplies & Services 48,521 44,961 -7.% Capital Outlay 0 0 0% NET TAX AND GENERAL REVENUE SUPPORTED $65,462 $625,024 5.20/1 PERSONNEL: Number of FTE positions 2010 BUDGET 98 CITY OF HOPKINS-2010 BtJDGET 99 PLANNING Bt)DGEIT Revenues and Expenditures Projected Actual Actual Actual Budget Budget Percent 2007 2008 2009 2009 2010 Change Revenues Permits and Licenses $ 1,190 1,095 840 1,000 1,000 Charges for Services 6,000 2,650 627 3,300 2,050 -37.88% Total Revenues 7,190 3,745 1,467 4300 3,050 -29.07% Expenditures Salaries, Wages and Benefits Salaries and Wages 85,643 75,747 75,331 78,1018 92,378 18.41% Fringe Benefits 11,858 22,642 25,299 25,753 32,379 25.73% Materials, Supplies and Services Professional & Technical Services 21,106 25,132 140 2,300 2,255 -1.96% Utilities and Maintenance 136 137 250 200 200 Operations 5,813 5,981 3,421 11,700 10,700 -8.55% City Support Services 1,169 975 996 1,135 975 -14.10% Supplies and Materials 3,062 2,559 2,891 2,800 2,800 Total Expenditures 128,787 13;,173 108,328 121,906 141,687 16.23% Reimbursed Expenditures (18,778) (20,000) (20,000) (20,000) (20,000) Net Total Expenditures 110,009 113,173 88,328 101,906 121,687 19.41% Indirectly Funded Amount 102,819 109,428 86,861 97,606 118,637 21.55% The I "ianning and Economic Development Department is made up of thee programs. They are 7oning Activities & Enforcement, Sign & Fence Permits and NfiscellaneOLLS Planning, 99 CITY OF HOPKINS FUND 101 — GENERAL FUND PROGRAM- Planning & Community Development — Zoning Activities & Enforcement PROGRAM SUMMARY The Zoning Activities & Enforcement Program of the Planning & Economic Development Department provides administration and enforcement of locally approved Zoning Ordinance and Comprehensive Plan, MAJOR OBJECTIVES TO BE ACCOMPLISHED FY 2009 FY 2010 IN 2010 Approved Approved Percent 1. Develop mixed use zoning district Bu("hanim 2. Adopt design guidelines and standards for I Mainstreet from 12 th Avenue to Shady Oak REVENUES: $3,300 $21PO50 -37.9% Road 3. Research and develop a policy to ensure that EXPENDITURES: new developments have a pedestrian-friend�ly Salaries/Wa es/Benefits $68,878 $68.866 1.5% design �iz Materials, Supplies & Services Reimbursed Expenditures NET TAX AND GENERAL REVENUE SUPPORTED PERSONNEL: Number of FTE positions PROGRAM- Planning & Community Development — Sign and Fence Permits 16,860 15,748 -6.601(*j (20,000) (20,000) 00.(') $61,438 $62,564 1.811/4) 0.75 0.71) 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 2010 1. Process permit requests in a timely and expedient manner REVENUES: EXPENDITURES: Sal aries/Wages/Benefits Materials, Supplies & Services NET TAX AND GENERAL REVENUE SUPPORTED PERSONNEL: N umber of FTE pos it i o n s FY 2009 FY 2010 Approved Approved Pet -cent Budeet Budi!et Chanue $ 1,000 $1,000 00, $9,598 $9,746 1.5Q.0 415 335 -19.3% $%0 13 $9,081 Syn (). I () 0.10 2010 BUDGET 100 WA1115412 LOU N I k1k 61 FUND 101 — GENERAL FUND PROGRAM- Planning & Community Development — Miscellaneous Planning PROGRAM SUMMARY The Miscellaneous Planning program of the Planning & Community Department prepares various planning documents and reports necessary to ensure orderly development/redevelopment of City. MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2010 1. Provide staff assistance to Planning Commission 2010 BUDGET FY 2009 FY 2010 Approved Approved Percent Budy.et Bud Chany, EXPENDITURES: Salaries/Wages/Benefits $26,295 $46,145 75.5% Materials, Supplies & Services 860 847 -1.5% NET TAX AND GENERAL REVENUE SUPPORTED $27,155 $46,992 73.1(1/4) PERSONNEL: Number of FTE positions 0.35 0.5 2010 BUDGET CITY OF HOPKINS - 2010 BUDGET STATE CHEMICAL ASSESSMENTBUDGET Special Revenue Fund 203 Revenues and Revenues and Expenditures Projected Actual Actual Actual BudR,et Budaet Percent] Revenues Intergovernmental $ 80,118 110,563 85,525 45,000 $ 45,000 Refunds & Reimbursements 4,203 Total Revenues 80,118 110,563 89,728 45,000 45.000 Fxpen ditures Salaries, Wages and Benefits Salaries and Wages 45,706 75,784 50,045 24,336 37,200 52,86qe,,0 Materials, Supplies and Services Professional &Technical. Services 2,3) 81 2,465 2,505 2,000 2,000 Utilities and Maintenance 766 1,977 3,050 2,000 - -100.00% Operations 5,316 19,910 26,799 8,975 - -100.00% City Support Services 4,324 4,319 4,085 4,189 4,432 5,80% Supplies and Materials 10,165 21,016 67,728 3,500 6,360 81,71 Capital Outlay Computers 17,973 Other Fquipment 14,549 1,914 Total Expenditures 83,207 127,3)85 172,185 45,000 49,992 11.090"0 Excess (deficiency) of revenue over expenditures (3,089) (16,821) (82,457) (4,992) The State Chemical Assessment is supported by state aid for the purpose of chemical assessment training and activity for the State or Minnesota. 102 WA1115412 LOU N I k1k 61 FUND 203 — CHEMICAL ASSESSMENT TEAM FUND 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. MAJ OR OBJ ECTIVES TO BE ACCOMPU SHED IN 2010 1. To bring all Team Members from a Technician Level to the highest level attainable, Specialist. 2. To restructure and redefine chemical assessment team to meet the needs of the state, city and team members needs. III' I. V V N U E S: EXPENDITURES: Salaries./Wa�es/'Benefits g FY 2009 FY 2010 Approved Approved Percerit B Chana $45,000 $45,000 $24,336 $37,200 52.9% Materials, Supplies & Services 20,664 12,792 -38.1 Capital Outlay NET SOt.jR(-"E (USE) OF FUND BALANCE PERSONNEL: Number of FTE positions e oq. 0 0 $ - ($4,992) -11/4) 0 0 2010 BUDGET a CITY OF HOPKINS - 2010 BtJDGET ECONOMIC AND COMMUNITY DEVELOPMENTBUD GET Special Revenue Fund 204 Revenues and Expenditures Projected Actual ACt Ltal Actual Budget Budget Percent RevenUeS Property Taxes 19,745 $ 28,568 47,837 50,000 75,000 56.78% Intergovernmental 5,000 6,986 Interest earnings 46,052 23,868 (890) 20,000 8,000 -998.88% Charges for services 18,474 16,724 14,432 13,000 6,000 -58.43% Miscellaneous 18,865 27,721 13,141 12,000 -8.68% Total Revenues 108,135 96,881 81,506 83 101,000 Expenditures Salaries, Wages and Benefits Salaries and Wages 178,017 112,680 114,851 124,012 119,687 -3.49% Fringe Benefits (24,571) 41,866 43,583 44,948 48,202 7.24% Materials, Supplies and Services Professional & Technical Services 23,108 28,584 15,712 45,350 30,100 -33.63% Utilities and Maintenance 236 441 3 J07 300 300 Operations 2,902 5,814 15,197 7,000 6,400 -8.57% City Support Services 26,905 30,494 29,184 29,353 30,724 4.67% Supplies and Materials 3,599 1,471 791 2,600 1,600 -38.46% Capital Outlay land Acquisition 697,098 Other Improvements - Total Fxpenditures 210,196 221,350 916723 253,563 237,013 -6.53% ReimbUrsed Expenditures (37,500) (37,500) (37,500) (37,500) (40,000) 6.67% Net Total Expenditures 172,696 183,850 879,223 216,063 197,013 -8.82% Operating Transfer In (Out) (461,000) (61,000) (61,000) (61,000) (61,000) Excess (deficiency) of Revenues over Expenditures (525,561) (147,969) (858,717) 194,063) (157,013) -19.09% The Fconomic Development Fund was established to fund development and redeveloment opportunities. Sources are derived from loans, grants and tax levy. 104 CITY OF HOPKINS FUND 204 — ECONOMIC DEVELOPMENT FUND PROGRAM- Project Development and Coordination PROGRAM SUMMARY Undertake development activities not directly funded by specific project budgets. Meet with developers., property owners and business tenants to review possible redevelopment/development activities. Recruit desirable businesses to locate in Hopkins. Explore developer incentives aimed at promoting sustainability and active living. MAJOR OBJECTIVES TO BE ACCOMPLISHED FY 2009 FY 2010 IN 2010 Approved Approved Percent 1 Monitor incomelexpenditure of Economic Budyet Iudet Chan2 Development fund. 2. Prepare program budget. REVENUES: $78,000 $97,000 24.3% 3. Facilitate redevelopment projects as directed by the City Council. EXPENDITURES: Salaries/Wages/Benefits $69,234 $71,581 3.4% Materials, Supplies & Services 39,038 281WO -28.2% Operating Transfer Out NET USE (SOURCE) OF FUND BALANCE PERSONNEL: Number of FTE positions 61,000 61,000 $91,272 $63,601 -3(1.3" ) .70 .70 PROGRAM- Tax Increment Financing Program PROGRAM SUMMARY Undertake miscellaneous development activities funded through tax increment districts. Administer all districts. MAJUK UBJEL; I IVE5 To BE AUGUMPL15HED IN 2010 1 Ensure districts are meeting legal and statutory requirements. 2. Continue to monitor all districts. 3. Coordinate development activities within districts. 2010 BUDGET 105 FY 2009 FY 2010 Approved Approved Percent Bud,zet Budget khant! REVENUES: $ - $ - -q, EXPENDITURES: Salaries/Wages/Benefits $48,219 $48,032 1.7% Materials, Supplies & Services 13,895 11 13,983 0.6% Reimbursed Expenditures (37,500) (40,000) 6.70/,'0' NET USE OF FUND BALANCE $24,614 $235015 -6.5"V4) PERSONNEL: Number ol'I'l-E positions .50 .50 2010 BUDGET 105 WArSIS LOU N I k1k 61 FUND 204 — ECONOMIC DEVELOPMENT FUND PROGRAM- Community Development Activity PROGRAM SUMMARY Promote the City of Hopkins by building on assets, including the small town feel, walkability and Hopkins as a destination. Explore ways to enhance the sense of place through public art and directional signage. MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2010 1. Work towards the Council -approved goals and objectives. 2. Continue liaison role for City between both HBC A and Twin West Chamber. 3. Work with Marketing Task Force to implement year four of the Think Hopkins marketing plan. REVENUES: EXPENDITU'RJES: Sal aries/Wages/Benefi is FY 2009 FY 2010 Approved Approved Percent B Budget Change $5,000 $4,000 -20% $51,507 $47,276 -8.2% .11 1 Materials, Supplies & Services a '670 27,121 -14.4 0 NET USE OF FUND BALANC'E PERSONNEL: N lumber of FTE positions $78,177 $70,397 - 10.6% � 0.55 0.55 Think is 1i %P Hop ins.Com Business 0 Education -Arts 2010 BUDGET 106 CITY OF HOP1S - 2010 BUDGET Fxpenditures Materials, Supplies and Services - - Professional &Technical Services - - Capital Outlay land. Purchases - - Total Expenditures - - Net Revenues $ 6,995 $ 6,527 $ 3,765 $ 5,800 5,800 The Rreal. Estate Purchases and Sales Fund records acquisitions and deposition of property with the proceeds used to improve city buildings. 107 Percent I It VA 1, ESTATE PURCHA SES AlD SALES B 11 DG ET Special Revenue Fund 205 Revenues and Expenditures Projected Actual Actual Actual Budget Budget 2007 2008 2009 2009 2010 Revenues Miscellaneous $ 3,700 3,700 3,700 $ 3,700 3,700 Interest 3,295 2,827 1,415 2,100 2,100 Total Revenues 6,995 6,527 5,115 5,800 5,800 Fxpenditures Materials, Supplies and Services - - Professional &Technical Services - - Capital Outlay land. Purchases - - Total Expenditures - - Net Revenues $ 6,995 $ 6,527 $ 3,765 $ 5,800 5,800 The Rreal. Estate Purchases and Sales Fund records acquisitions and deposition of property with the proceeds used to improve city buildings. 107 Percent I WA1115412 LOU N I k1k 61 FUND 205 —REAL ESTATE PURCHASES & SALES FUND PROGRAM- Real Estate Purchases & Sales PROGRAM SUMMARY Undertake miscellaneous real estate activities for the city. MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2010 1. Continue to promote and advertise the sale of surplus lots to achieve the maximum sale price. FY 2009 FY 2010 Approved Approved Percent Budget 13 Change o REVENUES: $5,800 $5,800 q. F-XPENDBTU RES: 'Materials, Supplies & Services $0 $0 OQ NETSOURC'E OF FUND BALANCE $5,800 $5,800 01vo PERSONNEL: Number of FTE positions 0 0 SALE 44 2010 BUDGET 108 CITY OF HOPKINS - 2010 BUDCET aures Materials, Supplies and Services Profiessional & Technical Services TIF DISTRICT 1-2 BUDGET 743 593 500 1.000 Revenues and Expenditures Operations 550 700 Special Revenue Fund 211 775 2,000 158.06' Capital Outlay Projected Actual Actual Actual Budget Budget Percent 75.000 2007 2008 2009 2009 2010 Chan e 'en ues: 76,368 76.275 78,000 2.26' Tax Increment 48,663 50,124 52.174 50.000 $ 55,000 10.0000 Interest 3,968 4,608 2.290 1.000 1500 50.000 Transfers In 76,275 78,000 2.26' F x ces s (deli c I en cry) of Revenues aures Materials, Supplies and Services Profiessional & Technical Services 645 743 593 500 1.000 100.00, Operations 550 700 775 775 2,000 158.06' Capital Outlay TIF projects 75,000 75,000 75000 75.000 75,000 Total Expenditures 76,195 76,443 76,368 76.275 78,000 2.26' Transfers out for debt Total Expenditures 76,195 76,443 76,368 76,275 78,000 2.26' F x ces s (deli c I en cry) of Revenues over E x pen di t ure s (23,564) (21,712) (21.904) (25,275) (21,500) 14.94 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. 109 WArSIS LOU N I k1k 61 FUND 211 — TAX INCREMENT DISTRICT 2-1 FUND PROGRAM- Redevelopment within Central Business District PROGRAM SUMMARY Redevelopment activity of property in the CBD, north and south of Mainstreet between 11 th and 12th Avenues. MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2010 1. Assist in preparation of program budget and other required documentation. 2. Prepare required State Auditor Annual Reports. W 2010 BUDGET FY 2008 FY 2009 Approved Approved Per Bum B 11 a n a e REVENUES: $51,000 $56,500 10.8" EXPENDITURES: Materials, Supplies & Services $ 76,275 $ 78,000 2.'3)% NET SOURC'E (USE) OF FUJND BALANCT ($25,275) ($21,500) 16.4 (Vo PERSONNEL: Numbei- of FTF positions 0 0 W 2010 BUDGET CITY OF HOPKINS - 2010 BUDGET Indirectly Funded Amount (2,677) (3) (14,067) 0 The Para Transit fund accounts for the receipt of grants and rider fees and the expenditures for the Hop -A -Ride program. The program is being taken over by the Met Council e ITective.March 1, 20 10. This will end Hopkins involvement with the program. PARA T.AN SIT BUDGET Revenues and Expenditures Special Revenue Fund 212 Projected Actual Actual Actual Budget Budget Percent 2007 2008 2009 2009 2010 Change Revenues State Grant 83,793 97,016 91,766 101,522 13,082 -87,11% Paratransit Fares 13,867 16,561 10,641 16,000 1,300 -91,88% Total Revenues 97,659 113,577 102,407 117,522 14,382 -87,76% Expenditures Salaries, Wages and Benefits Salaries and Wages 13,518 14,047 13,918 14,360 4,786 -66.67% Fringe Benefits 4,546 4,562 4,771 4,833 846 -82.50% Materials, Supplies and Services Professional & Technical Services 95,845 99,509 95,147 104,830 8,715 -91.69% Operations 39 190 52 220 35 -84.09% City Support Services 2,388 2,632 2,586 2,706 - -100.00% Total Expenditures 116,336 120,941 116,474 126,949 14,382 -88.67% Transfer In from general Funds (16,000) (7,361) (9,427) - -100.00% Indirectly Funded Amount (2,677) (3) (14,067) 0 The Para Transit fund accounts for the receipt of grants and rider fees and the expenditures for the Hop -A -Ride program. The program is being taken over by the Met Council e ITective.March 1, 20 10. This will end Hopkins involvement with the program. CITY OF HOPKINS FUND 212 — PARATI ANSIT FUND PROGRAM- Hop- -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 2010 1. Provide service within budget constraints. 2. Transition the program to Met Council control effective March 1, 2010, REVENUES: EXPENDITURES: Salaries/Wages/Benefits FY 2009 FY 2010 Approved Approved Percent Bum Bu Change 12 6,949 $22,640 -82.2% $19,193 $5,632 -70.1 Materials, Supplies & Services 107,756 8,750 -91.9"n NET SOURCE (USE) OF FUND BALANCE $0 $8m258 -IV4) PERSONNEL: Number of FTE positions .2 0 HOP -A -RIDE CITY OF HOPKINS 1 r- 2010 BUDGET 1 1,2 CITY OF HOPKINS - 2010 BUDGET HOUSING REHABILITATION BUDGET Revenues and Expenditures Special Revenue Fund 213 Projected Actual Actual Actual Budget Budget Percent 2007 2008 2009 2009 2010 Chance Kevenues Intergovernmental Interest Farnings Miscellaneous Total Revenues Expenditures Salaries, Wages and Benefits Salaries and Wages Fringe Benefits Materials, Supplies and Services Professional &Technical Services Operations City Support Services Supplies and Materials Total Fxpendiftires Excess (deficiency) of Revenues over Expenditures 41,158 26, 3 12 8,662 301J000 20,000 -33.33% 40 51 411J158 2 6,3) 52 8V713 30,000 20.,000 46,708 52,633 54,997 53,669 54.,597 1.73% 5,398 20,001 18,212 18,501 19,804 7.04% 2,009 2,344 1,152 3,660 3,160 -133.66% 980 368 204 4,350 3,850 -11.49% 15,006 15,309 15,550 15,943 16,571 3.94% 1,383 I I 1,418 851 1,150 1,150 7 1,4 83 92,073 90,966 97,273 99,132 1.91% (30,325) (65,721) (82,253) (67,273) (79,132) 17.63%1 The Housing Rehabilition fund accounts for funds received from past grants. The funds are used ror administration of the housing rehabilitation programs. 113 CITY OF HOPKINS FUND 213 — HOUSING REHABILITATION FUND PROGRAM- Housing Grants - Special Projects PROGRAM SUMMARY Promotion and development of housing programs and activities for City property owners and residents. Staff support of housing programs such as 15' Time Home Buyer Mortgage Program, Image Awards, Housing Improvement Areas and Livable Communities Program. Monitor foreclosures and recommend actions as necessary. Assist in implementation of the multi -family engagement pilot project. MAJOR OBJECTIVES TO BE ACCOMPLISHED FY 2009 FY 2010 IN 2010- Approved Approved Percent 1. Continue promotion and support of various Bum B than 2e Dousing programs. 2. Investigate funding for East End/Blake Road REVENUES: $ $ redevelopment, including Hennepin County Transit Orientated Development (TOD) EXPENDITURES: program and Met Council Livable Salaries/Wages/Benefits $27,481 $28,319 Communities Demonstration Account, Materials, Supplies & Services NET USE OF FUND BALANC'E PERSONNEL: Numbler of FTE positions PROGRAM- Rehab Administration 11,750 11,630 - 1.09"o $39,231 $39,949 1.8'Vo .3 .3 PROGRAM SUMMARY Coordinate meetings of the Hopkins Apartment Managers Association. Serve as the City representative to SCI and other community committees and collaborative efforts. MAJOR OBJECTIVES TO BE ACCOM PUSHED I N 2010 - 1. UUMINue to promote City of MUPKIrlb VISM] statement goals and objectives through collaborative efforts with outside groups/agencies. REVENUES: EXPENDITURES: Salaries/Wages/Benefits Materials, Supplies & Services NET USE OF FUND BALANI -'E PERSONNEL: Nurnbei• ofFtE positions 2010 BUDGET 114 FY 2009 FY 2010 Approved Approved Percent B Budget hange $0 $0 V'o $13,199 $13,656 3.5% 5,758 5,9613' 3.6% $185957 $19,619 3.5% .15 .15 CITY OF HOPKINS FUND 213 — HOUSING REHABILITATION FUND PROGRAM- Housing Program PROGRAM SUMMARY Provide referrals to Housing Rehabilitation Loan/Grant programs. Monitor opportunities for new funding sources. Provide ongoing loan servicing support. MAJOR OBJECTIVES TO BE ACCOM PUSHED IN 2010 - 1. Investigate new funding options for housing improvement programs, especially in the areas of energy-saving, sustainable improvements. REVENUES: FY 2009 FY 2010 Approved Approved Percent B Bu Chanze $130,000 $20,000 -3:"J.3% EXPENDITURES: Salades/Wages/Benefits 31,490 32,426 3.0% Materials, Supplies & Services NET SOURCE (USE) OF FUND BALANCE PERSONNEL: Number of FTE positions 7,595 7,364 -3.0% $ (9,085) $ (19,790) 117.8% .4 .4 2010 BUDGET 1 15 Special Revenue Fund 214 Revenues Court Fines Leased Parking Interest Earned Federal Grant Total Revenues Expenditures Salaries, Wages and Benefits Salaries and Wages Fringe Benefits Materials, Supplies and Services Proressional &Technical Services Utilities and Maintenance Operations City Support Services Supplies and Materials Capital OLItla� Other Improvements Total Fxpenditures Excess (deficiency) of Revenues over Expenditures CITY OF HOPKI NS - 2010 BUDGET PARKING BUDGET 35,158 35,249 38,799 Revenues and Expenditures 3.98% 6,147 6,197 5,971 Projected 6,627 -1.41% Actual Actual Actual Budget Budget Percent 2007 2008 2009 2009 2010 Change $ 18,492 $ 13,983 16,227 20,000 20,000 58,31-5 54,851 391)054 58,000 58,000 13,799 9,056 3,119 7,500 7,500 90,606 77,890 58,400 85,500 85,500 35,904 35,158 35,249 38,799 40,342 3.98% 6,147 6,197 5,971 6,721 6,627 -1.41% 2,846 5,298 2,546 4,650 4,650 14,958 18,689 13,909 18,650 16,650 -10.72% 629 939 390 1,000 1 NO 17,706 18,399 18,670 20,328 19,740 -2.89% 3,737 3,903 5,739 4,750 4,750 13,466 1,650 10,000 13,000 30.00% 95,394 K233 82,474 104,898 106,759 1.77% (4,788) (12,343) (24,074) (19,398) (21,259) 9.59% The Parking Fund records the receipt orparking permits and parking fines. The revenues are used to offset the maintenance cost of the parking lots and parking ramp and to fund the parking enforcement officer. 116 CITY OF HOPKINS FUND 214 — PARKING FUND 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 2010 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: EXPENDITURES: Salaries/Wages/Benefits FY 2.009 FY 2010 Approved Approved Percent Bu Bu et 11 a 11 a e $20,000 $20,000 -33.3% $41,336 $4:3,1 5 6 4.4% Materials, Supplies & Services 16,61.91-1 17,069 2.7% NET USE OF FUND BAI,AN(-"E PERSONNEL: Number of FTE positions ($37,948) ($40.,225) 3.9('/4) 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 2010 1. Update parking brochure and map. 2. Promote marketing plan for permit parking and municipal ramp. I Review funding options for future maintenance of public lots. 4. Maintain and improve public parking lots as needed. 5. Work with Public Works Department to complete analysis of public parking lots EXPENDITURES: Salaries/Wages/Benefits Materials, Supplies & Services NET SOURCE OF FUND BALANCIT PERSONNEL: Number of FTE positions 2010 BUDGET 117 FY 2009 FY 2010 Approved Approved Percent Budizet Budi!et Chanu $65,500 $65,500 0% 4,184 3,813 - .9 �) 1,67 '13 1,728 3.3% $59,643 $59,960 0. 45� 1 vo .15 .15 CITY OF HOPKINS FUND 214 — PARKING FUND 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 2010 1. Review funding options for future maintenance of parking ramp. 2. Maintain and improve parking ramp as needed. EXPENDITURES: Materials, Supplies & Services Capital Outlay NET USE OF FUND BALANCE PERSONNEL: Number of FTE positions FY 2009 FY 2010 Approved Approved Percent Biu hanl! $31,093 $ 27,993 -10% 10,000 13,000 30% $4 1 093 $40,993 41.2'!/o 2010 BUDGET its CITY OF HOPKINS - 2010 BtIDCET nditures Salaries, Wages and Benefits Salaries and Wages COMMUNICATIONS BUDGET 10,206 10,745 9,476 25,290 Revenues and Expenditures Fringe Benefits 2,581 2,597 2,407 Special Revenue Fund 217 7,522 163.18% Materials, Supplies and Services PrqJected Professional & Technical Services 40,759 29,613 Actual Actual Actual Budget Budget Percent 3,052 2007 2008 2009 2009 2010 Change nues 14,626 14,909 17,220 16,200 17,200 Franchise Fees 226,602 S 203,285 151,624 170,000 200,000 17.650 Interest Earned 17.419 13.633 4,650 12.880 5.000 -61.180% Total Revenue 244,021 216,918 156,274 182880 205,000 12.100 nditures Salaries, Wages and Benefits Salaries and Wages 10,144 10,206 10,745 9,476 25,290 166.880 0 Fringe Benefits 2,581 2,597 2,407 2,858 7,522 163.18% Materials, Supplies and Services Professional & Technical Services 40,759 29,613 19,868 30,350 30,1350 IJ ti I i ti es and Maintenance 3,052 10,121 496 500 -100.00"°/ Oo peratiolls 14,626 14,909 17,220 16,200 17,200 6,17° City Support Services 10,920 11,743 11,201 11,280 12,400 9.93% Supplies and Materials 594 5,810 696 822 750 Yo -8.800 Capital Outlay Office Furniture and Equipment 31,714 58,588 45,000 20,000 -55.56" 0' Transfer Out 86.920 86,920 86,920 86.920 86.920 Total Expenditures 169,596 203,634 208,141 2013.406 200,4132 -1.460//0 Excess (deficiency) of Revenues over Expenditures 74.425 13,284 (51.867) (20.526) 4.568 0/ -122.26 1 The Communication Fund (flormerly known as the Cable fund) records the City's share of a five city joint venture cable TV franchise administered under the Southwest Suburban Cable Commission. 119 CITY OF HOPKINS FUND 217 — COMMUNICATIONS FUND PROGRAM: Communication and Cable Liaison PROGRAM SUMMARY Provide two-way communication between the City and its residents, employees and businesses; its civic, service, and fraternal organizations; and other communities and government agencies. Written, verbal and visual communication tools. MAJOR OBJECTIVES TO BE ACCOMPLISHED N21 1. Upgrade lighting in Council Chambers. 2. Achieve goal of 500 subscribers for Connections. 3. Analyze use of social media, Facebook, Twitter, etc., as alternate methods of communicating with residents. PROGRAM- Newsletters REVENUES: F.X111ENDITURES: Salaries/ Wages/Benefits Materials, Supplies & Services Capital Outlay Transfer Out NET SOt.JR(-"E (USE) OF FUND BALANC'E PERSONNEL: Number of FTE positions FY 2009 FY 2010 Approved Approved Percent Judi Bud Chant! $146,880 $165,000 12.3% $12,334 $32,812 166% 21,881 16.1 31 4.9% 45,000 10.000 55.6% 86,920 86,920 0% ($12,752) $9,137 171.6'V4) .1 .25 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. MAJOR OBJ ECTIVES TO BE ACCOM PLISHED I N 2010 1. Analyze methods of increasing newsletter distribution to rental properties. EXPENDITURES: Materials, Supplies & Services NET (USE) OF FUND BALANC'E 13ERSONNEL: Number of FTE positions FY 2009 FY 2010 Approved Approved Percent B Bu "han e 8.101 13,707 14'8-30 - �Tj $13,707 $14,830 8.2% 2010 BUDGET 0 11 WArSIS LOU N I k1k 61 FUND 217 — COMMUNICATIONS FUND 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 (now called te Ask the City") line. Written, verbal and visual communication tools. MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2010 1. Begin implementation of interactive forms on web site. ���INFCTIOIVS A WEEKLY UPDATE FROM THE CITY OF HOPKINS ,- &mrwnew --, I r Rffj&xv -� I - 11winfff For aats, entextairkmemt, shopping & chning. tiLwelopment arvi more un Hoplcqns, viffit... Ho 'ns 1-bam Phots Think QHopkins.cc�*n Ask , -b, City ffov"o Wdat"5 aVQuick Links Comments, questions, "Hopkins In Motion" Event Set For Job OPPDrtuniiieB riEw Online Billing concerns? Let u5 knew. Saturday, September 12 Curreni Development Gurve Repo rt 2 P ath o le Save the date Far a new, r-om m u n ity-wide City Council Goals Calemdn event full of energy and 2CWtV; both fun City Docu meni Arcm Kees 9uy A 9n dc See City Eve ntB.IN e etin Q B and imAgaratrig! Enjoy We music, walking Brush PICK up Meet Go n structo u i i See Comrnunihl F-yerk F2 tours, grealTood, dancing. Bouja and Hou 5 e h a I d Hazardous HonKInS HICORMS more... 0 Waste Collection Eveni Recreational Fires City Considers Online Utility V=Toursoak Billing—What Do You Think? I ro Center for the A.� In an effort io go green. Hopkins is IIP 91,F31-Hopl consIderIng onlIne Willng Tor utIlIty Ulls. The City annually sends out nearly 40,D00 Raper bills. Let u5 Knowwhat you chink by 2010 BUDGET FY 2009 FY 2010 Approved Approved Permit Bu B `1-1a [10, e REVENUES: 136,000 $ 40NO 11.1% EXPENDITURES: Materials, Supplies & Services $30,067 $29,739 -1. oe(') NET SOURC'E (USE) OF FUND BALANC'E $5,933 $10,261 72.9!/4) PERSONNEL: NL]rnbei- of FTE positions 0 0 ���INFCTIOIVS A WEEKLY UPDATE FROM THE CITY OF HOPKINS ,- &mrwnew --, I r Rffj&xv -� I - 11winfff For aats, entextairkmemt, shopping & chning. tiLwelopment arvi more un Hoplcqns, viffit... Ho 'ns 1-bam Phots Think QHopkins.cc�*n Ask , -b, City ffov"o Wdat"5 aVQuick Links Comments, questions, "Hopkins In Motion" Event Set For Job OPPDrtuniiieB riEw Online Billing concerns? Let u5 knew. Saturday, September 12 Curreni Development Gurve Repo rt 2 P ath o le Save the date Far a new, r-om m u n ity-wide City Council Goals Calemdn event full of energy and 2CWtV; both fun City Docu meni Arcm Kees 9uy A 9n dc See City Eve ntB.IN e etin Q B and imAgaratrig! Enjoy We music, walking Brush PICK up Meet Go n structo u i i See Comrnunihl F-yerk F2 tours, grealTood, dancing. Bouja and Hou 5 e h a I d Hazardous HonKInS HICORMS more... 0 Waste Collection Eveni Recreational Fires City Considers Online Utility V=Toursoak Billing—What Do You Think? I ro Center for the A.� In an effort io go green. Hopkins is IIP 91,F31-Hopl consIderIng onlIne Willng Tor utIlIty Ulls. The City annually sends out nearly 40,D00 Raper bills. Let u5 Knowwhat you chink by 2010 BUDGET Special Revenue Fund 219 Revenues Intergovernmental Leases and Rentals Concessions & Merchandise Sales Donations & Contributions Private Foundation Grants Interest Miscellaneous Total Revenues CITY OF HOPKINS - 2010 BtJDCET Expenditures DEPOT BtIDGET Salaries, Wages and Benefits 59,204 Salaries and Wages x,124 Revenues and Expenditures 17,711 Materials, Supplies and Services -2.580 Professional & Technical Services Projected Utilities and Maintenance 9,627 Operations Actual Actual Actual Budget Budget Percent 2007 2008 2009 2009 2010 Change 1,200 $ 2,772 $ 4,000 1.980 547121 53,287 52,326 52,500 52,500 -45.710 667 847 552 800 500 3 -1)7.50% 1,750 5,251 2,905 5,000 4.000 -20.00OYO 62,125 35,000 20,000 405000 40,000 4,514 3,111 588 2,000 1,000 6.713 6,599 8.568 6.000 8.000 =1.090 104,095 84.93'9 106-300 110.000 3.48% Expenditures 55,282 Salaries, Wages and Benefits 59,204 Salaries and Wages x,124 Fringe Benefits 17,711 Materials, Supplies and Services -2.580 Professional & Technical Services 66,234 Utilities and Maintenance 9,627 Operations 7,577 City Support Services 2.520 Supplies and Materials 4,447 Capital Outlay 60,590 55,282 67,431 59,204 -12.200 20,369 15,474 17,711 17,254 -2.580 16,451 9,821 11,250 7,250 -35.560 12,051 12,199 16200 13.260 -18.150 9,128 8788 195100 19,900 4.190 2,731 2,771 2,772 2,827 1.980 12,442 4,462 7,000 3,800 -45.710 Improvements 7.774 8.067 15513 10.000 8.000 -20.000 Total Expenditures 101,197 141,828 124,310 151,464 131,495 -1 3.18 03z( Excess (deficiency) of Revenues over expenditures 29,393 (37,734) (39,371) (45,164) (21,495) -52.41° 1 The Depot Coffee House Fund accounts ]or the operations of the coffee house business and teen cener operations. Addional grant funds support these operations. 122 WA111541;1111111 LOU N I k1k 61 FUND 219 —DEPOT FUND PROGRAM- Teen Center PROGRAM SUMMARY - Depot Mission To p ro vide a place of co mmun ity and learning in wh is student involvement and youth development are encouraged in a chemically -free environment Depot staffing and programs are funded primarily through contractual coffee house operations, admission fees, rentals, gifts and grants. The Depot programs are intended to offer youth creativity and leadership opportunities, strengthening their involvement in community activities, and nurturing their growth and development as citizens through interaction with peers, the public, and community partners. The Depot Board and The Partners Advisory Team, consisting of students, community members, community business partners, City, Hopkins School District, and Three Rivers Park District representatives, guide and support site and programming decisions.. The facility/grounds serve as a Trailhead for Three Rivers Park District. MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2010 1 . Provide chemical free, enjoyable environment for teens. 2. Increase onsite youth development programming and opportunities. 3. Support additional youth -initiated programs and events. 4. Expand the sphere of influence of the Depot in arts community, Hopkins High and Jr High Schools and teen environmental groups. 5. Launch activities for "Depot on the (love", focusing on benefits of and opportunities for biking throughout our community. 6. Complete agreements with Three Rivers Park District and the Regional Railroad Authority to transfer the site landlord role to Three Rivers Park District to facilitate future site improvements. 2010 BUDGET FY 2009 FY 2010 Approved Approved Percent Budget Budget Change REVENUES: $106,300 $110,000 13J. 5 % EXPENDITURES: Sal aries/Wages/ Benefits $8 5 J 42 $76,458 -10-20' Materials, Supplies & Services 56,322 47,037 -16.5% Capital Outlay 10,000 8.000 2 0% NET SOUR C'E (USE) OF FUND BALANCE ($45,164) ($21,495) -52.4%) PERSONNEL: Number of FTE positions 2 1.5 2010 BUDGET I Special Revenue Fund 221 KeVCnUeS 'rax Increment Interest 'notal Revenues Expenditures Materials, Supplies and Services Professional &Technical Services Operations Capital Outlay TIF projects Total Expenditures Transfers out nor debt Total Expenditures Excess (deficiency) or Revenues over Expenditures CITY OF HOPKINS - 2010 BUDGET TIF DIST RICT24 BUDGET Revenues and Expenditures Projected Anti i.ql A ot i i.ql Aot i in] Budget Budget Percent 2009 2010 chan�c 111111M11111111116 111111M 406,657 424,484 377,000 1,000 1,000 2,273 2,313 2,933 2,400 3,000 25.0W,'O 17,253 15,444 10,601 10,848 10,848 184,748 198,522 170,588 204,274 216,278 184,122 13,248 13,848 4.53% 215,000 214,000 213,000 212,000 212,000 419,274 430,278 397,122 225,248 225,848 0.27% 12,617) (5,794) (20,122) (224,248) (224,848) 0.27/�"0 The Tax Increment 2-1 Fund is the redevelopment of an office/warehouse within the project area. The fund records the use of tax increment receipts. 124 CITY OF HOPKINS FUND 221 — TAX INCREMENT 2-1 FUND PROGRAM- Improvement of County Road 3 and former Minneapolis Moline, PROGRAM SUMMARY Coordinate redevelopment activity of former Minneapolis Moline property on 11 th Av., south of Excelsior Boulevard. MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2010 1 . Assist in preparation of program budget and other required documents. 2. Prepare required annual State Auditor report. REVENUES: EXPENDITURES: Materials, Supplies & Services Capital Outlay V Transfer Out — Debt Service NET SOURCE (USE) OF FUND BALANCE PERSONNEL: Number of FTE positions FY 2009 FY 2010 Approved Approved Percent B B Chant! '$.377.000 $1,000 -99.7% $13,001 $ I'J11� '848 -6.5% 170,588 0 0% 2 111000 -.5% 1 "'j. 0 0 0 ($19,589) ($224,848) 1048% � 2010 BUDGET Special Revenue Fund 226 Revenues Tax Increment Interest M iscellaneous Total Revenues Expenditures Materials, Supplies and Services Professional &Technical Services Operations Capital Outlay TIF projects Total Expenditures Transfers out for debt Total Fxpenditures CITY OF HOP1S - 2010 BUDGET TIF DIST RICT2-6 BUDGET 389 398 600 Revenues and Expenditures -33.33% 550 845 860 860 Projected 74.42% 943 1, 234 Actual Actual Actual Budget B udget Percent 2007 2008 2009 2009 2010 Change 8,340 $ 8,420 8,764 10,000 10,400 4.00% 661 394 201 500 350 -30.00% 10,684 10,604 10,292 9,024 8,624 -4.43% 19,685 19,418 19,257 19,524 19,374 -0.77% 393 389 398 600 400 -33.33% 550 845 860 860 1,500 74.42% 943 1, 234 1,258 1,460 30.14%1 1,900 943 1,234 1,258 1,460 1,900 30.14%1 Excess of Revenues over Expenditures 18,742 18,184 17,999 18,064 17,474 -3.27%1 The Tax Increment 2-6 Fund is the handicapped housing development. The funds records the use of tax increment receipts. 126 CITY OF HOPKINS FUND 226 — TAX INCREMENT 2-6 FUND PROGRAM- Sonoma Handicap Housing Project PROGRAM SUMMARY Coordinate redevelopment of northwest corner of 5th Avenue and Excelsior Boulevard. MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2010 1. Assist in preparation of program budget and other required documents. 2. Prepare required annual State Auditor report. REVENUES: EXPENDITURES: Materials, Supplies & Services NET SOt.JR(-"E OF FUND BALANCE PERSONNEL: Number of FTE positions FY 2009 FY 2010 Approved Approved Percent B C 1.1 a 110, e $19,524 $19,374 -0.80'() $ 1,460 $ 1,900 30.1% $18,064 $175474 -03.3(014) 2010 BUDGET CITY OF HOPKINS - 2010 BUDGET TIF DIST RICT2-9 BUDGET Revenues and Expenditures Special Revenue Fund 229 Expenditures Materials, Supplies and Services Professional & Technical Services Operations Transfers out for debt Total Fxpenditures Excess (del ciency) of Revenues 1,445 1,508 1,202 Projected 1,500 -16.67% 2,856 2,987 Actual Actual Actual Budget Budget Percent 133,000 2007 2008 2009 2009 2010 Change Revenues 1391)196 0.85%1 Tax Increment 141,346 $ 139,338 $ 151,172 $ 155,000 160,000 3.23% Intergovernmental - Mkt Value Credit 10,559 10,333 9,614 10,500 10,500 Development Fees Interest 13,100 9,801 3,960 4.000 4,000 Total Revenues 165,005 159,472 164,746 169..500 174,500 2.95% Expenditures Materials, Supplies and Services Professional & Technical Services Operations Transfers out for debt Total Fxpenditures Excess (del ciency) of Revenues 1,445 1,508 1,202 1,800 1,500 -16.67% 2,856 2,987 3,227 3,227 4,696 45.52% 134,000 133,000 133,000 133,000 133,000 138,301 137,495 137,429 138,027 1391)196 0.85%1 over Expenditures 26,704 21,977 27,317 31,473 35,304 12.17% 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 kvere built and sold to improve the overall area. 128 CITY OF HOPKINS FUND 229 —TAX INCREMENT 2-9 FUND PROGRAM- Redevelopment Area —Oaks of Mainstreet. PROGRAM SUMMARY Coordinate redevelopment activity on southeast corner of Shady Oak Road and Mainstreet. MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2010 1. Assist in preparation of program budget and other required documents. 2. Prepare required annual State Auditor report. 2010 BUDGET iso . FY 2009 FY 2010 Approved Approved Percent Rude Bud a Chanz REVENUES: $169,500 $174,500 2.9% EXPENDITURES: Materials, Supplies & Services 5,027 6,196 23.3% Transfer Out — Debt Service 133,000 1330 0 0Q' - NET SOURCT (USE) OF FUND BALANCIT $31,473 $35,304 12.2'0/4) PERSONNEL: Number of FTE positions 0 0 2010 BUDGET iso . Special Revenue Fund 231 Revenues kix Increment Interest Miscellaneous Total Revenues I '\Penditures Materials, Supplies and Services Professional &Technical Services Operations Capital Outlay TIF projects Transfers out Total Expenditures F\cess (deficiency) of Revenues over Expenditures CITY OF HOP1S - 2010 BUDGET TIF DISTRICT 2-11 BUDGET Revenues and Expenditures Projected Actual Actual Actual Budget Budget Percent 2007 2008 2009 2009 2010 Change 351,330 $ 466,611 772,288 $ 550,000 $ 600,000 9.09% 120,580 12,957 3,195 40,000 5,000 -87.50% 45,248 37,265 3,006 517,158 516,833 778,489 590,000 605,000 2.54% 139,378 38,965 5,357 2,500 2,500 24,153 25,244 30,428 30,428 33,026 8.54% 2,098,265 688,000 188,000 188,000 2,188,000 188,000 -91.410/(o 2,949,796 252,208 226,755 2,220,928 223,526 -89.94% (2,432,637) 264,624 551,704 (1,630,928) 351,474 -123.39%1 The Tax Increment District 2-11 fund is the SuperValu and Super Value North Annex redevelopment. This fund records the use of tax increments and bond proceeds. 130 CITY OF HOPKINS FUND 231 — TAX INCREMENT 2-11 FUND PROGRAM- Redevelopment Area — North Annex Property PROGRAM SUMMARY Coordinate and review development and redevelopment activity. MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2010 1. Assist in preparation of program budget and other required documents. 2. Prepare required annual State Auditor report. 3. Work with Opus to coordinate redevelopment project. REVENUES: EXPENDITURES: Materials, Supplies & Services Capital Outlay Transfer Out — Debt Service NET SOURCE (USE) OF FUND BALANCE PERSONNEL: Number of FTE positions ISuper Valu Development I FY 2009 FY 2010 Approved Approved Percent Budget Bu et (" 11 a 11 a e $590,000 $605,000 2.50'0 $ 32,928 $ 35,526 7.Q("r 2, 188,000 188,000 -91.Vl-io � ($156305928) $169,874 110.4% � 4W L IL IExcelsior Crossings Development 2010 BUDGET Special Revenue Fund 232 Revenues Tax Increments Interest Development Fees Other Miscellaneous Trans Fer In Total Revenues Fxpenditures Materials, Supplies and Services Professional &Technical Services Operations Capital Outlay TIF Projects Total Expenditures Excess of Revenues over Expenditures CITY OF HOPKINS - 2010 BUDGET TIF 1-3 5TH AVENUE FLAT; Revenues and Expenditures 34,371 144,384 85,786 6,975 7,850 12.54% 2,000,000 -100.00% 34,371 1,44,384 85,786 2,006,975 7,850 -99.61% (34,575) $ (20,786) $ 6,199 $ 25 $ (5,450) -21900. TIF 1-3 is the redevelopment of a block within the downtown district. The fund records the costs and reimb UrS ement of project expenses. 132 Projected Actual Actual Actual Budget Budget Percent 2007 2008 2009 2009 2010 Change 386 $ 1,785 1,986 2,000 $ 2,400 20.00% (591) (1,574) (2,521) 123,387 92,520 5,000 - 2,000,000 -100.00% (204) 123,598 91,985 2007,000 2,400 -99,88% 34,371 144,384 85,786 6,975 7,850 12.54% 2,000,000 -100.00% 34,371 1,44,384 85,786 2,006,975 7,850 -99.61% (34,575) $ (20,786) $ 6,199 $ 25 $ (5,450) -21900. TIF 1-3 is the redevelopment of a block within the downtown district. The fund records the costs and reimb UrS ement of project expenses. 132 CITY OF HOPKINS FUND 232 — TAX INCREMENT 1-3 FUND PROGRAM- Redevelopment Area —6'h & Mainstreet PROGRAM SUMMARY Redevelopment of property between Fifth and Sixth Avenues, north of Mainstreet into mixed-use condo & retail property. MAJOR OBJECTIVE TO BE AC COM PLISHED IN 2010 1. Assist in preparation of program budget and other required documents. 2. Prepare required annual State Auditor report. 3. Work with developer on implementation of project. REVENUES: EXPENDITURES: Materials, Supplies & Services Capital Outlay Transfer Out — Debt Service NET SOURCE OF FUND BALANCE PERSONNEL: Number of FTE positions FY 2009 FY 2010 Approved Approved Percent Budget B (" h a nz $2,007,00 $400 -99.9% -) 2 � $6,975 $ 7,850 12.5% 2,000,000 0 -100% $ 25 51 450) -99.6% 0 0 Aarch JUDS HOPKINS MAIN SI REET RESIDPINITIA1 CAMPUS liR3 istvl Rendum[slte Plan I Hgp6.nl. M­111ata 2010 BUDGET Proposed Fifth Avenue Flats project I I Special Revenne Ftind 233 Revenues Tax Increments Interest Development Fees Transfers In Total Revenues *"neo4uures Materials, Supplies and Services Professional &1'eomuoal Services onxmtimmo Capital Outlay TIF Projects Total Fxrxmuuums Excess urRevenues U over Expenditures CITY OF HOPKuNm'zooBUDGET T1 /'4 NIARKETPLACE I I Revenues and Expenditures zo 2,27 19,610 1,97 2,850 4*.30*1 900,000 900,020 2,273 19,6 10 1,975 2,850 ------- -------- ---------- -------- -------- omU The Tax moremcn t Distri ct wpuouismerede.ounmcn t o f s everal mouksurnmuownmvn business district into uhousing and retail development. This fund records the tax increment revenues. 134 Projected Actual »umu »umu Budget nu4gm Percent 20072008 2009 2009 2010 � 5.053 516 $ $ 2.000 \.zno '40. )w 117 (ws) 9oo -------- ---------- -------- -------- --------- 905..167 633 (143) 2.000 1.200 ^U -4o.00.`~ zo 2,27 19,610 1,97 2,850 4*.30*1 900,000 900,020 2,273 19,6 10 1,975 2,850 ------- -------- ---------- -------- -------- omU The Tax moremcn t Distri ct wpuouismerede.ounmcn t o f s everal mouksurnmuownmvn business district into uhousing and retail development. This fund records the tax increment revenues. 134 CITY OF HOPKINS FUND 233 —TAX INCREMENT 1-4 FUND PROGRAM- Redevelopment Area —Marketplace 11 PROGRAM SUMMARY Redevelopment of property between Marketplace and Main into mixed-use condo & retail property. MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2010 1. Assist in preparation of program budget and other required documents, 2. Prepare required annual State Auditor report. 3. Work with developer on implementation of project. REVENUES: EXPENDITURES: Materials, Supplies & Services Capital Outlay Transfer Out — Debt Service NET SOtJR(-"E OF FUND BALANCE PL RSO N N L L: N Ll i-nber of FTE positions FY 2009 FY 2010 Approved Approved Percent Biu Biu Chan e 2X0 $ 1 ,200 -40% 1,975 -,850 44. 0 0 O - - 0% $ 25 1.9650) -x8.:5 'V4) Proposed Marketplace & Main project 70 2010 BUDGET 1-)� Special Revenue Fund 250 Revenues Current Services Intergovernmental Revenue Grants Interest Charges for Service Other Revenues Transfers In Total Revenues Operating Expenses Salaries, Wages and Benefits Salaries and Wages Fringe Benefits Materials, Supplies and Services Professional & Tech n i ca I Services Utilities and Maintenance Operations City Support Services Supplies and Materials Interest Expense Capital outlay Equipment Total Expenses Excess (deficiency) of Revenues over Expenditures CITY OF HOPKINS - 2010 BtJDCET ARTSCENTER 280,357 277,775 292,915 291,113 Revenues and Expenditures 70,329 80,399 78,514 79,700 8 3.84 13 Projected 9,410 78,781 120,611 Actual Actual Actual Budget Budget Percent 2007 2008 2009 2009 2010 Change $ 29".998 328,632 � 3. 309,196 S 332,722 328.551 -1.25 50.000 25,000 13,489 50.000 11,359 13,980 23.070 3,500 5.000 8.800 76.0007/6 198 -6.380 9,949 12,502 147 5,783 -100,000x' 1,070 218,650 112,444 160,300 324,750 102.5900`o 147.920 147.920 147,920 147,920 147,920 493,186 720,541 573.060 695,942 810,021 16.39°r' 247,040 280,357 277,775 292,915 291,113 0 -0.620. 70,329 80,399 78,514 79,700 8 3.84 13 5.20°0. 9,410 78,781 120,611 102,960 183,075 77.810 76,028 70,602 71,411 82,160 78,860 -4.020 2,525 66,078 49,922 49,830 92,130 84.890 102,758 13,489 13,451 11,359 13,980 23.070 13,722 37,468 30,111 35,650 33,375 -6.380 9,949 12,502 147 5,783 -100,000x' 1.525 8.661 533,285 648,337 641,942 660,357 776,376 17.5 (40,099) 72,204 (68,882) 35,1585 33,645 -5.450/4 The Arts Center accounts for the maintenance, operation, programming and promotion ofthe Hopkins Center for the Arts 136 III WA1115412 LOU N I k1k 61 FUND 250 — ARTS CENTER FUND PROGRAM- Facility Operations and Programming & Promotions PROGRAM SUMMARY The goal of this program is to engage and involve residents, and enhance the lives of our citizens through managing, maintaining, scheduling, programming, promoting, and utilizing the Arts Center as a focal point for arts, education, and community gathering. MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2010 1 . Develop collaborative efforts with tenants, partners, business community, and residents that meet City Strategic Plan goals, while enhancing the sustainability of the Arts Center. 2. Work with The Friends of the Hopkins Center for the Arts to increase the diversity and number of members & volunteers engaged in Arts Center events & activities. 3. Establish a viable weekday concert series (Take Five Tuesday) targeting new audiences and new business community partnerships. 4. Implement and promote an organics recycling program within the Arts Center that diverts organics from event and daily operations waste. 5. Operate a budget to maximize revenues. 1 ')'7 FV 2009 FV 2010 Approved Approved Percent Bud B Chne REVENUES: $695,942 8 10.02- 1 16.4% EXPENDITURES: Salaries/Wages/Benefits $372,615 $374,956 .6% Materials, Supplies & Services 286,942 4011)420 39.5% Capital Outlay 0 0 -100% NET SOUR ( -1'E OF FUND Center BALA.N(-"E $ 35,585 $ 33,645 -5.5% PERSONNEL: 6,550 7,000 N Ll inber of FT'E positions 4.05 4.05 1 ')'7 SELECTED WORK Actual 2008 Actual 2009 Budget 2010 INDICATORS 1. Total visits to the Arts 212000 203 100 210000 Center 2. Number on Art Center 6,508 6,550 7,000 MEN, mailing list RISC - 3. Friends membership total 400 420 450 _0 2010 BUDGET 1 ')'7 CITY OF HOPKINS - 2010 BUDGET EQUIPMENT REPLACEMENT BU`DGET Revenues and Expenses Internal Service Fund 602 Projected Actual Actual Actual Budget Budget Percent 2007 2008 2009 2009 2010 Ch]ane Kevenues Current Services Intergovernmental Revenue Interest Earnings MiscellatieOLES Total revenues Operating Expenses Materials, Supplies and Services Professional & Technical Services Utilities and Maintenance City Support Services Total Operating Expenses Non-operating expenses Total Fxpenses Net Income (Loss) Capital 287,125 287,127 287,463 $ 287,500 $ 292,868 1.87% 12,154 57,967 37,377 13,871 50,000 25,000 -50.00% 18,472 16,150 68,373 20,000 18,000 -10.00%1 363,564 352,808 369,707 357,500 335,868 30,648 2,000 2,000 2,000 2,000 16,290 11,821 11,614 17,040 17,400 2.11% 9,183 8,289 10,202 10,202 179 5.84% 56,121 22,110 233, 8 16 29,242 Jo., 198 '1 3 -).27% 496,960 405,639 416,351 4W000 405,000 1.25% 553,080 427,749 440,167 429,242 435,198 1.39% (189,516) (74,942) (70}460) (71,742) (99,330) 38.45% 363,415 1,109,014 359,100 359,100 387,500 The Equipment Replacement fund is an internal service fund. It accounts for the acquisition ofmachinery and equipment. User charges are billed to the various departments. 138 CITY OF HOPKINS FUND 602 — EQUIPMENT REPLACEMENT FUND 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 2010 1. Update 5 -year Equipment Replacement Plan - 2. Analyze future needs. 3. Review revenue structure to accommodate equipment needs as identified in the long- range 20 -year plan. F,XPENDITURES: Materials, Supplies & Services Depreciation Debt Service NET SOURCE (USE) OF EQUITY Caplial Purchases 1:11y1 SC ol'FTE positions 244 2010 BUDGET I -(.) CITY OF HOPKINS - 2010 BUDGET The Water fund is a utility enterprise. The operations of water pumps, wells and distribution are recorded here. 140 WATER BUDGET Revenues and Expenses Enterprise Fund 703 Projected Actual Actual Actual Budget Budget Percent 2007 2008 2009 2009 2010 Change [�C\Cnues Current Services 1,078,948 1,136,765 1,271,364 1 , -") X9,80 0 1,399,000 2.13% Permits 4,050 743 1,495 2,000 2,000 Interest Earnings 14,651 (5,974) (6,458) 11,000 -100.00% Miscellaneous 53,551 51,103 66,579 48,000 71,000 47.92% Total Revenues 1,151,199 1,182,637 1,332,980 1,430,800 1,472,000 2.88% Operating Expenses Salaries, Wages and Benefits Salaries and Wages 242,519 289,514 266,972 191,373 167,988 -12.22% Fringe Benefits 102,519 108,363 99,388 93,640 91,159 -2.65% Materials, Supplies and Services Professional & Technical Services 33,869 72,138 41,848 41,800 41,800 Utilities and Maintenance 325,096 31 1,258 177,202 205,200 205,200 Operations 6,451 9,414 9,946 21,450 21,650 0.93% City Support Services 193,473 217,470 216,146 217,236 230,000 5.88% Supplies and Materials 62,744 66,760 72,333 65,500 75,500 15.27% Depreciation 206,364 209,441 191,467 209,000 209,000 Total Operating Expenses 1,173,034 1,784,358 1,075,302 1,045,199 1,042,297 -0,28% Non-operating expenses 112,727 105,941 102,055 102,170 94,738 -7,27% Total Expenses 1,285,761 1,390,299 1,177,357 1,147,369 1,137,035 -0,90% Net Income {Loss) (134,562) (207,662) 155,623 283,431 334,965 18.18% The Water fund is a utility enterprise. The operations of water pumps, wells and distribution are recorded here. 140 CITY OF HOPKINS FUND 703 —WATER FUND 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 2010 Produce water supply sufficient to meet the needs of 17,000 people. 1. Flush and check all hydrants annually. 2. Check all wells each day. 3. Test samples each month to ensure safe water supply. 4. Well # 1 emergency generator installation & valve up grade. 5. 'Upgrade water treatment plant and Well #4 by providing emergency standby power kll;f t-'apa y FY 2009 FY 2010 Approved Approved Percent Bud get Budget hang _0% $101,439 -11.2% 474,430 4.11% ($563,883' ($573,869) 11.77"Vo 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 FY 2009 FY 2010 furnished to water customers at the most reasonable cost. Water supply must be Approved Approve Percent maintained at proper levels, as well as Bu Budget C bacterial free. Metering devices are also maintained. OPERATING REVENUES: $1,369,800 $1,399,00 `?.1 MAJOR OBJECTIVES TO BE OPERATING EXPENSES: ACCOMPLISHED IN 2010 Salaries/Wages/Benef"tts $170,8136 $157,708 -7.68% Produce water supply sufficient to meet the needs of 17,000 people. 1. Flush and check all hydrants annually. Materials, Supplies & Services '13114,480 3 0 8,720 -1. % 2. Test samples each month to ensure safe water supply. Operating Income (Loss) 939,484 1,003,572 6.8% 3. Ensure all affected customers are given adequate notice of all scheduled NON-OPERATING REVENUES: 55,000 71,000 29.1% water shut offs, both by the city and NON-OPERATING EXPENSES: 102,170 94,7 38 -7.3% contractors. 44. Reduce copper levels at taps to corn ply with Safe [Drinking Wate r Act. NET INC'OME (LOSS) $273,431 $331,965 22.5% 5. Complete one fifth of residential meter upgrade program Construction: 54 131 0 0 0 474,200 - 12. 7 6. Start Fire Hydrant head up grade to PERSONNEL: Storz connection Number of FTE positions 2.11 1.8 2010 BUDGET 141 CITY OF HOPKINS - 2010 BtJDGET SANITARY SEWER 131119GET Revenues and Expenses Projected Professional & Technical Services Actual Actual actual Budget Budget Percent l 2007 2008 2008 2009 2010 Change Revenues 1,044,476 1,075,833 11,108,576 1,121,675 1,172,304 4.51% Current. Services $ 1,394,441 1,453,243 1,579,718 1,767,000 1,938,000 9.68% 13ermits 13,435 5,109 355 8,000 8,000 Interest Earnings 11,207 (3,378) (7,326) 6,000 - -100.00% Miscellaneous 19,799 16,122 18,645 16,000 18,000 12.50% Total Revenues 1,438,882 1,471,096 1,591,392 1,797,000 1,964,000 9.2910 Operating Expenses 1,834,002 1,797,936 1,779,945 1,965,132 1999,771 1.76% Salaries, Wages and Benefits (395,120) (326,840) (188,553) (168,132) (35,771) -78.72% Salaries and Wages 155,678 165,630 175,847 240,113 207,014 3,78% Fringe Benefits 46,071 57,512 65,812 831)211 93,902 12,85% Materials, Supplies and Services Professional & Technical Services 75,133 49,680 25,609 51,100 51,100 Utilities and Maintenance 21,586 30,511 26,807 70,550 70,550 Operations 1,044,476 1,075,833 11,108,576 1,121,675 1,172,304 4.51% City Support Services 255,885 210,365 177,316 182,183 188,601 3.52% Supplies and Materials 10,315 18,632 21,604 25,800 25,800 Depreciation 174,858 139,774 128,374 140,500 140,500 Total Operating Expenses 1,784,002 1,747,936 1,72 ,945 1,915,132 1,949,771 1. 8 1 % Non-operating expenses 50,000 50,000 50,000 50,000 50,000 Total Expenses 1,834,002 1,797,936 1,779,945 1,965,132 1999,771 1.76% Net Income (Loss) (395,120) (326,840) (188,553) (168,132) (35,771) -78.72% The Sanitary Sewer fund is a utility enterprise. The operations of the Lift Stations and the Collection/Disposal process is recorded here. 142 CITY OF HOPKINS FUND 707 —SEWER FUND PROGRAM- Lift Stations FY 2009 FY 2010 PROGRAM SUMMARY Approved Approved Percent Bud2i't The Lift Stations program of the Sewer et 11311daet Charlae Utility Fund provides maintenance and repairs to the City's sanitary sewer lift OPERATING REVENUES: $ 1 767,000 S 1,9 -1, S..000 9.7 T') station system. The system is comprised of 7 sanitary sewer lift stations that pump OPERATING EXPENSES: sewage to the Metro Sewer System for Salaries/Wages/Benef-its $179,945 $173,148 33. S disposal. MAJOR OBJECTIVES TO BE Materials, Supplies & Services 259,529 252,355 -2.8% ACCOMPLISHED IN 2010 Operating Income (Loss) 1,327,526 1,512,497 13.9% 1 Mechanically clean 33% of sanitary sewer lines in the City. 2. Check daily the operation of sanitary NON-OPERATING 1,000 0 _10W.10 sewer lift stations and repair as NON-OPERATING EXPENSES: 0 0 oql.j needed. 3. Inform neighborhoods prior to NET INCOME (LOSS) $1,328,526 $1,512,497 -1 . (!/o scheduled sanitary sewer line maintenance. PERSONNEL: 4. Verify accuracy and implement new N L11'11 bel• o 11--l- E positions 2.2 1.87 utility mapping system. 5 Replace pump at Lift Station # 2 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 2010 1 Mechanically clean 33% of sanitary sewer lines in the City plus monthly checks of manholes in problem areas. 2. Inform neighborhoods prior to scheduled sanitary sewer line maintenance. 3. Verify accuracy and implement new utility mapping system. 4 Repair or replace manhole cover & casting as needed OPERATING REVENUES: OPERATING EXPENSES: Sal arts/Wages/ Benefits Materials,, Supplies & Services Operating Income (Loss) NON-OPERATING, REVENUES: NON-01"FRATING EXPENSES: NET INCOME (LOSS) Construction PERSONNEL: Number of FTE positions 2010 BUDGET 14') FY 2009 FY 2010 Approved Approved Percent Budi!et Budget C $24,000 $241,000 0% $143,379 $127,768 -10.9% 1,332,279 1,396,500 4.8% (1,451,658) (1,524,268) 5.0% 5,000 0 -100.0% 50,000 50,000 0% $(11496,658) $(1,5441268) 3.4% 150,000 340,000 126% 1,88 1.57 CITY OF HOPKINS - 2010 BUDGET REFUSE BUDGET Revenues and Expenses Enterprise Fund 717 Projected Actual Actual Actual, Budget Budget Percent Revenues Current Services 672,812 688,494 7961)263 831,530 837,030 0.66% County Grant 21,920 24,776 24,581 23,000 23,500 2.17% Interest Earnings 14,992 8.,410 3,739 12,500 6,000 -52.00% Miscellaneous 19,410 24V776 25,367 12,000 6,500 -45.83% Total Revenues 729,133 ---76,456 849 ,950 879,030 n,0110 87-3 -3-0.+68% Operating Expenses Salaries, Wages and Benefits Salaries and Wages 189,547 166,131 179,960 238,191 240299 0.89% Fringe Benefits 71,643 56,645 61,246 81,840 91,913 12.31% Materials, Supplies and Services Professional &Technical Services 106,210 108,853 110,423 113987 1161)850 2.51% Utilities and Maintenance 30,539 49,163 28,547 41,700 31,900 -23.50% Operations 122,975 135840 116,223 146,000 144,430 -1.08% City Support Services 127,498 147,687 158,642 163,589 165,686 1.28% Supplies and Materials 38,328 57,122 37,178 49,000 43,600 -11.02% Depreciation 45,500 47,079 43533 46A00 47,500 2.37% Total Operating Expenses 732,239 768,520 735,752 880,707 882,178 0.17% Non-operating expenses 25,000 254000 25,000 25A0 25,000 Total Expenses 757,239 793,520 760,752 905707 907,178 0.160 Net Income (Loss) (28,106) (47,064) 89,198 (26,677) (34,148) 28.01% The Refuse fund is a utility enterprise. The operations of bulk collections, yard waste, recycling, brush service and refuse disposal are recorded here. 144 CITY OF HOPKINS FUND 717 — REFUSE FUND 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. A bulk item drop off event is provided twice per year (spring & fall). MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2010 1. Review and expand user fee based system (Council Approval Required) 2. Improve drop off procedures and increase efficiency at our bi-annual drop offs. 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 1 -ton truck. (Subject to change upon Council review.) A free drop-off site is available to Hopkins residents twice a week. MAJOR OBJ ECTIVES TO BE ACCOM PLISHED IN 2010 1. Continue to explore ways to improve our user fee based system. �Uuurjuil Approval Kuquu euj 2. Monitor usage of free residential drop off s ite. 3. Track impact of curbside fee increase. OPERATING REVENUES: OPERATING EXPENSES: Salaries/Wages/Benefits Materials, Supplies & Services Operating Income (Loss) NON-OPERATING REVENUES: NON-OPERATING EXPENSES: NET INCOME (LOSS) PERSONNEL: Number of FTE positions 2010 BUDGET 1 45 FY 2009 FY 2010 Approved Approved Percent Budget BudizetC'hang $15,000 $13,500 -10% $51,615 FY 2009 FY 2010 50,942 38,582 Approved Approved Percent -11.5% Bu Budi!et Chana OPERATING REVENUES: $17,000 $15,000 -11.8% OPERATING EXPENSES: 0.61 0.62 Sa I aries/ Wages/ Benefits $15,305 $15,776 3.08% Materials, Supplies & Services 34,399 30,801 -10.5% Operating Income (Loss) (32,704) (31,577) '. C) 3 J .5q' NON-OPERATING REVENUES: , 04) NON-OPERATING EXPENSES: -Q'-() NET LOSS ($32,704) ($31,577) 3.5% PERSONNEL: Number of FTE positions 0.26 0.26 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 1 -ton truck. (Subject to change upon Council review.) A free drop-off site is available to Hopkins residents twice a week. MAJOR OBJ ECTIVES TO BE ACCOM PLISHED IN 2010 1. Continue to explore ways to improve our user fee based system. �Uuurjuil Approval Kuquu euj 2. Monitor usage of free residential drop off s ite. 3. Track impact of curbside fee increase. OPERATING REVENUES: OPERATING EXPENSES: Salaries/Wages/Benefits Materials, Supplies & Services Operating Income (Loss) NON-OPERATING REVENUES: NON-OPERATING EXPENSES: NET INCOME (LOSS) PERSONNEL: Number of FTE positions 2010 BUDGET 1 45 FY 2009 FY 2010 Approved Approved Percent Budget BudizetC'hang $15,000 $13,500 -10% $51,615 $52,379 1.5% 50,942 38,582 -?.4.30,x, (87,557) (77,461) -11.5% ($87,557) ($77,461) 0.61 0.62 CITY OF HOPKINS FUND 717 — REFUSE FUND PROGRAM- Recycle PROGRAM SUMMARY The Recycle program of the Refuse Utility Fund provides the recycling coordination for contract collection (2,990 units) in City service area and administration in remaining areas of the City. Recycling materials are collected single stream no sorting) from a wheeled recycling cart by a contracted hauler. MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2010 1 Monitor the Single Stream Recycling Program and work with residents to increase the volume of waste recycled. 2. Continue to promote waste abatement through public awareness campaigns and educational presentations. 3. Begin preparations for RFP to replace recycle contract that expires 12/31/2009. PROGRAM- Brush Service PROGRAM SUMMARY The Brush Service program of the Refuse Utility Fund provides the collection of curbside brush weekly on a call-in basis on Tuesdays throughout the year. Free yard waste/brush drop off is offered two times per week from mid-May through November. (Subject to change upon Council review.) MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2010 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. 1 Continue free residential drop off system. Materials, Supplies & Services Operating Income (Loss) NON-OPERATING REVENUES: NON-OPERATING EXPENSES: NET INCOME (LOSS) PERSONNEL: Number of FTE positions 143,523 143,5171", (48,651) (45,679) 6.1% 2:x,000 23,500 2.2% ($2 5.,6 5 1) ($22,179) 13 . -5 '! /4) 0,41 0,41 2010 BUDGET 146 ,FY 2009 FY 2010 Approved Approved Percent ,B B 1Zhanae OPERATINGREVENUES: $ OPERATING EXPENSES: Salaries/Wages/Benefits $55,880 $55,035 -1.5% Materials, Supplies & Services X4,4 8 2 33,556 -2.7% Operating Income (Loss) (90,362) (88,591) -2.0 NON-OPERATING REVENUES: NON-OPERATING EXPENSES: 0 NET INCOME (LOSS) ($90,362) (S881591) 2,0(Vo PERSONNEL: Number of FTE positions 0.655 0.655 2010 BUDGET 146 CITY OF HOPKINS FUND 717 — REFUSE FUND PROGRAM- Disposal PROGRAM SUMMARY The Disposal program of the Refuse Utility Fund provides automated refuse collection. Residential Refuse is collected from roll out carts with a fully automated truck on one of four designated route days. MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2010 1. Continue to improve refuse collection service to our residents. 2. Maintain excellent customer service through monitoring of operations and communicating with residents. 0 P E RA'FI N (IF REVTNUES: OPERATING EXPENSES: Salaries/Wages/Benefits Materials, Supplies & Services Operating Income (Loss) NON-OPERATING REVENUES: NON-OPERATING EXPENSES: NET INC'OME (LOSS) Capital Outlay: PERSONNEL: Number of FTE positions ITY 2009 FY 2010 Approved Approved Percent Budget Budeet ("hanim $683,520 $683,520 0% $164,093 $175,350 6.9% 297,330 303,510 2.1% 222,097 204,660 -7.8% 12,500 65000 -52% 25,000 255000 0% $2095597 $1185,660 -11.4% 10,000 0 -1 ° o 2.175 2.095 2010 BUDGET 147 enterprise Fund 740 xevenues Current Services Interest Earnings Total Revenues Operating Expenses Salaries, Wages and Benefits Salaries and Wages Fringe Benefits Materials, Supplies and Services Professional &Technical. Services Utilities and Maintenance City Support SerNices Supplies and Materials Depreciation Total Operating Expenses CITY OF HOPKINS-2010 BlLJDGET STO It M SEW E R B 1_1 DG ET Re -venues and Expenses Projected Actual Actual Actual Budget Budget Percent 2007 2008 2009 2009 2010 Change $ 724,778 $ 725,028 $ 800,843 810,140 $ 810,140 1.16% 40, 171 10,209 2,175 22,000 10,000 911.49% 764,950 735, 2,33 8 -7M,018 832,140 820,140 3.63%1 31,434 -1 3-) 3 82 J,-) 25424 , 32,574 32,982 28.12% 10,974 11,037 7,974 10,609 11,556 33.04% 8,546 2,850 2,010 9,000 9,000 347,7 6 % 3,325 3,644 3,439 7,000 7,000 1033,55% 71,985 82,056 80,103 80,709 76,759 0,76% 648 579 890 1,500 1,000 68,60% 183,245 190,091 1 74,589 190,500 1,90,500 310,158 323,639 294,429 331,892 328,797 12,72% Non-operating expenses 131,320 118,956 n 111 11 1,4J-) Total Expenses 441,478 442,595 405,862 Net Income 323,471 292,642 397,156 The Storm SeNver fund is a utility enterprise. The reconstruction of storm sewers and ponding for drainage throughout the city is recorded here. 148 111,681 443,573 388,567 97,439 0.22% 426,236 9.29% 393,904 -2.16% CITY OF HOPKINS FUND 740 —STORM SEWER FUND PROGRAM- Sewer Maintenance PROGRAM SUMMARY The Sewer Maintenance program of the Storm Sewer Fund maintains all storm sewer lines and storm inlets to assure adequate run-off. Creeks and ditches must be monitored to assure proper run-off and weed and pollution control. This work is done with men and equipment from the Water & Sewer and Street & Sanitation divisions. MAJOR OBJECTIVES TO BE ACCOMPLISHED IN 2010 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 and meet all requirements of city's NPS, Phase 11 SWPPP. 3. Begin construction of watershed -funded Nine Mile Creek stream bank stabilization and habitat enhancement project. 4. Continue grit chamber cleaning 5. Clean catch basins and inspect for repair. OPERATING REVENUES: OPERATING EXPENSES: Salaries/Wages/Benefits Materials, Supplies & Services Opemtlng Income NON-OPERATING REVENUES: NON-OPERATING EXPENSES: N ET I N(_1'O M E Construction PERSONNEL: Number of FTE positions FY 2009 FY 2010 Approved Approved Percent Buet Budizet ("han2e $810,140 $810,140 0% $43,183 $44,538 3.2% 288,709 284,259 -1.5% 478,248 481,343 0.6% 22,000 10,000 -54.5% 111,681 97,439 -12.7% $388,567 $393,904 1.4% 141,000 264,000 87.2% .46 .46 2010 BUDGET 141) Enterprise Fund 747 Revenues Rental Interest Earnings Nliscellaneous Total Revenues Operating Expenses Salaries, Wages and Benefits Salaries and Wages Fringe Benefits Total Salaries and Wages Materials, Supplies and Services Professional &Technical Services Utilities and Maintenance Operations City Support Services Supplies and Materials Total Materials Supplies & Service Total Operating Expenses Non-operating expenses Total Expenses Net Income (Loss) CITY OF HOPKINS - 2010 BUDGET PAVILION 159,713 158,879 162,784 164,727 1.19% Revenues and Expenses 49!-329 44,127 43,691 46,791 7.10% 195,321 Projected 203,006 206,475 211,518 Actual Actual Actual B Udget Budget Percent 2007 2008 2009 2009 2010 Change 278,926 285,701 286,000 286,000 $ 291,000 1.75% 3,650 3,097 19,652 - 20,893 21,023 180,076 72,944 76,100 76,100 75,650 -0.59% 462,652 _361,742 _36 2,1 � ,66,650 131,218 1.26% 151,214 159,713 158,879 162,784 164,727 1.19% 44,107 49!-329 44,127 43,691 46,791 7.10% 195,321 209M2 203,006 206,475 211,518 2.44% 4,273 5,585 6,478 6,325 6,350 0.40% 82,890 86,848 78,107 82,450 82,400 -0.06% 2,078 1,929 623 2,450 2,200 -10.20% 17,511 19,652 19,473 20,893 21,023 0.62% 20,108 18,228 17,822 19,100 20,750 8.64% 126,860 132,242 122,503 131,218 132,723 1.15% 322,181 341,284 325,509 33703 344,241 1.94% 61,900 67,980 66,795 66,795 66,800 0.01% 384,081 409,264 392,304 404,488 411,041 1.62% 78,570 (47,522) (30,204) (42,388) (44,391) 4.73% The Pavilion fund is an ice rink enterprise. The operations for the ice arena, soccer league and dry floor are recorded here. 150 CITY OF HOPKINS FUND 747 — PAVILION FUND 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 2010 1. Create and market programs, events, and opportunities to increase the community's recreational options. 2. Meet with local athletic associations to gather input and ideas on how we can better serve their needs. 3. Develop and utilize energy saving procedures and equipment. Evaluate environmental impact of current facility supplies and replace with eco -friendly products where appropriate 4. Operate a budget to maximize revenues. OPERATING REVENUES: OPERATING EXPENSES: Salaries/Wages/Benefits Materials, Supplies & Services FY 2009 FY 2010 Approved Approved Percent Bud2et Budaet ("hanze 51,100 $356,150 1.4% $206,475 $211,51 2.4% 198,013 199,623 0.8% Operating Income (Loss) (53,388) (54,991) -3.0% NON-OPERATING REVENUES: 11,000 10,500 -4.5% NON-OPERATING EXPENSES: 0 0 0% N FT I N C 0 11 V (LOSS) ($42,388) ($44,491) -5.0% Caplial 0L11laN 3,000 0 -1000 111FRSONNEL: 2400 21)134 2,100 N Ll 111 bC 1� o _ I - E positions 2.55 3.05 267 SELECTED WORK INDICATORS Actual 2008 Actual 2009 Projected 2010 1. Rented prime hours ice 1230 11)201 1,230 2. Rented non -prime hours ice 230 255 250 3. Pavilion leases for summer use 8 12 10 4. Hours ice resurfacer is in use 225 233 230 5. Hours of part-time employment 2400 21)134 2,100 6. Open skate hours 265 267 267 7. Teams for indoor soccer 14 14 16 8. Dry Floor Use Hours 2.52. 401 300 9. Hours compressors in use 4300 4,469 4,400 10. Hours of turf use 479 625 550 11. Hours Of Mezzanine Rental Use 400 495 500 2010 BUDGET 151 CITY OF HOPKINS - 2010 BI-JDET DEBT SERVICE FUNDS Revenues and Expenditures Expenditures YTD Bond expenditures Actual Actual Actual Budget Budget Percent Professional Fees 2007 2008 2009 2009 2010 Change Revenues 915, 1,425,000 1,645,000 1,645,000 1,68500 2.43% Property Tax $ 810,697 1,245,517 1,202,613 1,257,000 $ 1,270,000 1.03% Special Assessments 266,888 276,195 273,905 273,300 642,460 135.08% Interest 86,029 29,809 5,709 30,600 16V600 -45.75% Transfer In 1,089,816 885,119 885,119 884,119 809V 119 Bond Proceeds 11,809,615 2R 2 8 0., 531 2,865,000 2,458,166 2,495,397 1- 5 1 11,0 Total Revenues 14,063,045 2,4-`36.,64l 5,232,346 2,445,019 2,738,179 11.99% Expenditures Bond expenditures Professional Fees (4,325 1,752 35,403 200 3,155 1477.50% Principal 915, 1,425,000 1,645,000 1,645,000 1,68500 2.43% Interest 412,769 850,252 807,766 807,866 801,792 -0.75% Fiscal charges 6,855 3,527 5,892 5,100 5,450 6.86% Deposit to escrow account 9,785,120 Transfer Out 1,942,447 Total Expenditures 13,146,516 2R 2 8 0., 531 2,494,061 2,458,166 2,495,397 1- 5 1 11,0 Sources (Uses) of Fund Balance 916,529 156.a 110 2,738,285 (13,147) 242,782 -1 00AM/o Debt Service runds finance and account for the payment of interest and principal on all gencral obligation debt othcr than debt issued for an cntcrprise fund. LJNITrMs.-rA1fF-S0FAMERIGA"45: STATE OF MEPAMESOTA COUNTY OF HE N N EPI N Mo. 1 CITY OF HOPKINS, MN General Obtigation Bonds, Series 2009A Taxable General Obligation Housing Improvement Refunding Bonds. Series 2009E STANDARD & POOR'S Credit Rating "AA" HIGHER RATING = LOWER INTEREST COST 4 This El -and 15 h43rrby y,VdSn [,n tht Ci ly Cou - iuil 3,)d Skin of thn Cily 3&F' re -,)r, ni 74:5 1 hn lily !-, gnc:�j fw;3r-,L�;j I nmr,ayemenl j3raeUIMMS• 4 of Hopkiri,S iii recc�grfilkln of SLandard & %or's sEsignme-it of on AA ye-qultjng in healthy gennral fund e.niprvft$, itsla�rhW incAX" jprd credil raling k) [lie City'S G-1] Bonds. Surivt; 200qA & raxable G 0, wealth Indicators, its growth in prQPcrly vokun dLj* to ift orqg*WQ Housirici lniprn* rrlent R43fkinding Bonds. Sorinx 2-309B. Infils is nr. md ".alopment eillons. Its proxlrnwty and partic4lpatiGn in the T Clues uppmde from the. CiLy's pf.3vjnuriling. meo i opolitan ecof-omy. and eta overall low 043M burden. [)ajud. NovemL3er 17, 2009 Ehlers AU T H E NTI CATI QN CERTIFICATE PY.- This is one Df ilie Rer�ogrlilion Bonds dtdivefed bY R Ehlers Signatums 152 CITY OF HOPKINS GLOSSARY OF TERMS Accrual Basis — The basis of accounting under which revenues are recorded when earned and expenditures are recorded as soon. as they result in liabilities for benefits received, notwithstanding that the receipt of cash or the payment of cash may take place, in whole or in part,, in another accounting period. Adopted Budget — The financial plan of revenues and expenditures for a fiscal year as adopted by the City Council. Appropriation — A specific amount of money authorized by the City Council, generally during adoption of the annual budget, used to make expenditures for specific purposes. Ad Valorem Tax — Money collected from all the real property within the City based upon the value of the property. Annual Budget — The budget authorized by resolution of the City Council for the fiscal year. Appropriation — Authorization by the City Council to incur obligations and spend City funds. Appropriations are usually made for fixed amounts and are typically granted for one year. Assets — Property owned by a government which as a monetary 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 income. Bond — A written promise to pay a sum of money on a specific date at a specified interest rate as detailed in a bond resolution. Bond Proceeds — Funds received from the sale of any bond issue. Budget — The financial plan for a specific period of time that identified proposed expenditures and the sources of revenue to pay for them. Budget Adjustment — A revision to the adopted budget occurring during the affected fiscal year as approved by the City Council by an amendment or a transfer. Budget Documents — The official written statement prepared by the Finance Director and supporting staff, which presents the proposed budget to the legislative body. Budget Calendar — The schedule of key dates involved in the process of adopting and executing an adopted budget. 2010 BUDGET 153 CITY OF HOPKINS Budget Message — The opening section of the budget which provides the City Council and the public with a general summary of the most important aspects of the budget, changes from the current and previous fiscal years, as well as the views and recommendations of the City Manager. CDBG Community Development Block Grant — This fund receives and expends the City's allocation of the Federal Community Development Block Grant Program money. Capital Asset — Assets of significant value and having a useful life of several years. Capital assets are also called fixed assets. Capital Improvement Program (CIP ) — A five year schedule of capital improvement projects and the means of financing them. This is a flexible budget document that is used as a planning tool for needed improvements. Amounts approved in the CIP are considered guidelines and are not officially adopted as budi4eted amounts until they are incorporated in the operating budget of one of the City's funds. Capital Outlay— Expenditures that result in the acquisition of fixed assets that have a value over 1,000 and a useful life greater than one year. Capital Project Funds — The funds that account for all resources unused for the acquisition or 4 construction of capital facilities, except those financed by Proprietary Funds. Certified Levy — Total tax levy of aiurisdiction, which is certified to the County Auditor. Contingency — A budgetary reserve set aside for emergencies or unforeseen expenditures. Contractual Services — The cost of items related to a contractual agreement. Examples would be professional services such as legal, engineering, actuarial and consultants. legal, Court Fines and Forfeits — Fines imposed on individuals by the courts for various illegal acts performed within the City. Debt Service Funds — the funds that account for the payment of principal and interest on outstanding debt for the City. Deficit — The excess of expenditures over revenues. Department — Basic organizational unit of City government,, responsible for carrying out a specific function. Depreciation — Expenditures incurred when spreading the cost of an asset over its estimated useful like rather than deducting the entire cost in the year the asset is purchased. 2010 BUDGET 154 CITY OF HOPKINS Enterprise Fund — The funds that account for the fin anein g of self-supporting activities of governmental units and render services to the general public based on user charges. general Estimated Market Value — Represents the selling price of a property if it were on the market. Estimated market value is converted to tax capacity before property taxes are levied. Expenditure — Decreases in financial resources other than through interfund transfers. Fiscal Disparities — The program created by the Metropolitan Fiscal Disparities Act which shares groxN.1h in the commercial -industrial tax base in the seven county metropolitan area. Forty percent of the value of new commercial -industrial development since 1971 is pooled and redistributed among the 300 taxing districts to address uneven business development throughout the region. 0 1 Fiscal Year — For budgeting purposes the City's fiscal year is the calendar year. Fixed Asset — Purchases of a long-term nature, which are to be held and used. Examples would be land, buildings, machinery, furniture and equipment. FTE — Equivalent of one employee working fulltime, or 2.080 hours per year. A FTE can be filled by any number of employees whose combined hours total 2,080 per year. 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 claim or due to the nature of the asset. Unreserved funds — Designated funds — To establish tentative plans for or restrictions on the future use of financial resources. Undesis gnated funds — The funds remaining after reduction for reserved and designated balances. GASB (Governmental Accounting Standards Board) — It is the highest source of accounting and financial reporting guidance for state and local governments. General Fund — The largest fund in the City, the General Fund accounts for most of the City's financial resources. General Fund revenues include: property taxes, licenses and permits, 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. 2010 BUDGET 155 CITY OF HOPKINS General Obligation Bonds —'When a government pledges its full faith and credit to the repayment of the bonds it issues, then those bonds are general obligation (GO) bonds. Sometimes the term is also used to refer to bonds with are to be repaid from taxes and other general revenues. GF OA (Government Finance Officers Association) — the professional association of state and local finance officers in the United States who are dedicated to the sound management of government financial resources. The association sets program standards for the FC 's Certificate of Achievement for Excellence in Financial Reporting. Governmental Funds — The General Fund Special Revenue Funds., Debt Service Funds and Capital Project Funds. HBCA — Hopkins Business and Civic Association, ensures a strong economic development cl imate'des promotional activities encourages community involvement and fosters a sense of provi community among individuals, civic organizations and businesses Indirectly Funded Amount — The portion of appropriates not funded by program revenues such as fees and grants. This portion is funded from shared revenues such as property tax, governmental revenues or a city-wide fee not directly attributed to any one program. Interest Earnings — Interest received from the investment of cash in a fund. Intergovernmental Revenues — Funds received from State or Federal governments in the form 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 departments or agencies of a government. IT — Information Technology Department of the city. This department provides computer technology support to all city departments. Levy — To impose taxes,, special assessments or service charges. Licenses — Revenues received by the issuance of various licenses that are granted to various businesses in the City. Local Government Aid (LGA) - Money given to the City from the State based on a formula that was originally designed to provide tax relief and equalization among cities. LMC — The League of Minnesota Cities is a membership organization dedicated to promoting excellence in local government. The League serves its more than 800 member cities through advocacy, education and training, policy development, risk management, and other services. 2010 BUDGET 156 CITY OF HOPKINS LRT — Light Rail Transit, a commuter train system in the Minneapolis/St. Paul metropolitan area. Major Account Series — Three classifications of expenditures made by the City. Salaries, Wages and Benefits — Costs relating to employees or temporary help, including fringe benefits. Materials, Supplies and Services — Costs relating to articles of non -durable nature, such as office supplies; professional and technical services; utilities and maintenance; operations and city support services. Capital Outlay — Costs of durable goods such as furniture and equipment. Reimbursed Expenditures — Offset against costs for services provided by one fund to another fund. Market Value Homestead Credit (MVHC) — Started in 2002, this is the primary State program for property tax relief. The State remits a portion of sales and income taxes to local government to assist in keeping property taxes down. ICES — Metropolitan Council Environmental Services provides the City with wastewater service. Miscellaneous Revenue — Funds collected from various sources venerally on a non-recurring basis. C. Modified Accrual Basis — Under the modified accrual basis of accounting, revenues are recognized in the period in which they become available and measurable, and expenditures are recognized at the time a liability is incurred pursuant to appropriation authority. Net Assets — The equity associated with general government 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, maintenance, contracts, travel); supplied and materials; and capital outlay. Operating Budget — Financial plan for the fiscal year, which authorizes proposed personnel complements, expenditures and the revenues to finance them. Penalties — Charges to utility customers caused by late payment of their water, sewer, and refuse bills. Permits — Revenue derived from various permits as defined in the City Code, for the performance 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 employment (i.e. Social Security, PEVA, health insurance, life insurance, etc.). Program — Within each Department are several divisions or programs in the City, each charged with carrying out a specific function. 2010 BUDGET 157 CITY OF HOPKINS Proposed Budget — Budget as submitted by the City Manager to the City Council. Proprietary Funds — The funds that account for government operations financed and operated in a manner similar to a private business. Refuse Service — Revenue incurred from the sale of trash pick-up and disposal, leaf pick-up, yard waste and recycling to residential customers of the City. Retained Earnings — An equity account reflecting the accumulated earnings of the City's Proprietary (Enterprise) Funds. Sewer Service — Revenue incurred from the sale of sanitary sewer service to customers of the utility. Special Assessment — Receipts from assessments placed on property within the City for public improvements that have benefited that property. Special Revenue Funds — A fund that accounts for revenues derived from specific taxes or other earmarked revenue sources. Storm Sewer Sales — Revenue derived from a storm sewer utility fee assessed property owners based on the amount of impervious surface on their property. Revenues are used to maintain and improve the City's storm sewer system. Tax Capacity — County tax base for the purposes of levying property taxes. Properties are assigned rates at which their values will be converted into the tax base, (see tax classification rate). Tax Capacity Rate — Tax rate applied to tax capacity to generate property tax revenue. The rate is obtained by dividing the property tax levy by the available tax capacity. Tax Classification Rate — Rates at which estimated market values are converted into the property tax base. The classification rates are assigned to properties depending on their type. Tax Increment Financing — Financing tool originally intended to combat severe blight in areas which would not be redeveloped "but for" the availability of government subsidies derived from locally generated property tax revenues. Tax Increments — The value of local taxes collected on a redeveloped or developed property, above the base year taxes. TIF — An abbreviation for Tax Increment Financing. TOIL — Transit Orientated Development 2010 BUDGET 158 CITY OF HOPKINS 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 governments. These procedures are revised annually. Truth -in -Taxation Public Hearing — Statutory requirement for most local governments to hold public hearings on their proposed budgets and property tax levies. Water Sales — Revenue earned from the sale of water to customers of the utility. Wo rkin g Capital — Current assets minus current I i abi I iti e s. This measure i s used as a gauge in 0 determining appropriate fund balances. 2010 BUDGET M