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7.0. EDSR 09-08-2003 ITEM # 7. 01/ • i1kJ River MEMORANDUM TO: Economic Development Authority FROM: Catherine Mehelich, Director of Economic Developmen ,A DATE: September 8, 2003 SUBJECT: Consider Year 2004 Economic Development Budget Attachments • Budget Worksheets -Revised 2004 Proposed Economic Development Budget • Staff Budget Memo from August 11, 2003 EDA Meeting Background • At the August 2003 meeting the EDA reviewed the proposed 2004 budget. Staff has prepared the attached revised 2004 EDA budget to include modifications that were directed by the EDA. The attached staff memo from the August meeting provides background on specific line item expenditures. Budget Revisions The attached revised 2004 budget includes the following additional modifications in expenses: • Miscellaneous Expense Addition of$2,500 o EDA authorized contribution to the Initiative Foundation. • Personal Services Reduction of$12,900 o HRA recently approved the EDA's request to divide Personal Services from 70/30 to 60/40, EDA and HRA respectively. • Transfer out to General Fund Reduction of$7,200 o Reflects 60/40 split for support staff, etc. • Dues&Subscriptions Addition of$250 o Year 2004 Elk River Area Chamber of Commerce membership dues. • Revised Total EDA Year 2004 Projected Revenues $235,850 Revised Total EDA Year 2004 Proposed Expenditures $194,950 Revised 2004 EDA Budget September 8,2004 Page 2 of 2 • The changes do not affect the EDA's Business Incubator budget. Recommendation Staff recommends the EDA consider approval of the Year 2004 EDA Budget as revised, and EDA Business Incubator Budget. • • F:\SHRDOC\EDA\EDADMIN\EDA Budget\2004BudgetAmend.doc BUDGET WORKSHEET 2004 Proposed Budget Date: 09/03/03 Time: 2:16pm CITY OF ELK RIVER Page: 1 Prior Current Year Year Original Amended Actual Thru Estimated Month: 08/31/03 Actual Budget Budget August Total Requested Recommended Adopted ues BDA Hues T TAXES 3111 Current Ad Valorem Taxes 167,779 209,750 209,750 100,637 230,350 TAXES 167,779 209,750 209,750 100,637 230,350 GOVT INTERGOVERNMENTAL REVENUE 3322 Homestead Credit 12,851 0 0 0 3342 Other Local Grants 0 0 0 5,000 INTERGOVERNMENTAL REVENUE 12,851 0 0 5,000 OREV OTHER REVENUE 3621 Interest income 2,864 3,000 3,000 1,259 2,000 3629 Miscellaneous Revenue 5,263 0 0 0 OTHER REVENUE 8,127 3,000 3,000 1,259 2,000 TRIM TRANSFERS IN 3949 Transfer-HRA 3,500 3,500 3,500 3,500 3,500 TRANSFERS IN 3,500 3,500 3,500 3,500 3,500 Total Revenues 192,257 216,250 216,250 110,396 235,850 Expenditures Dept: 620.621 ECONOMIC DEVELOPMENT PS PERSONAL SERVICES 4101 Regular Pay 59,212 72,600 72,600 37,492 62,050 4102 Overtime Pay 0 0 0 0 4103 Part-time Pay 12,600 12,600 12,600 7,315 12,600 .ERA 3,213 4,400 4,400 2,235 3,800 ICA 4,084 5,300 5,300 2,649 4,600 4107 Medicare 955 1,250 1,250 619 1,100 4108 Insurance 7,743 7,750 7,750 5,503 6,900 4109 Workers Comp 150 250 250 194 200 PERSONAL SERVICES 87,957 104,150 104,150 56,007 91,250 SUPP SUPPLIES 4201 Office Supplies 3,736 1,950 1,950 1,334 3,450 4212 Fuels & Lubs 59 150 150 21 150 SUPPLIES 3,795 2,100 2,100 1,355 3,600 OSC OTHER SERVICES & CHARGES 4304 Legal Fees 4,979 1,750 1,750 -20 1,750 ' 4319 Other Professional Services 9,582 11,500 11,500 5,613 10,000 4321 Telephone 54 200 200 38 200 4322 Postage 625 1,500 1,500 533 1,500 4331 Travel, Conferences & Schools 8,107 8,650 8,650 5,836 6,000 4349 Advertising/Marketing 51,207 48,200 48,200 29,763 53,500 4359 Publishing 279 1,000 1,000 111 1,000 4361 Insurance 347 500 500 68 500 4433 Dues & Subscriptions 437 1,600 1,600 1,985 1,400 4440 Miscellaneous 5,960 11,000 11,000 6,020 8,500 OTHER SERVICES & CHARGES 81,577 85,900 85,900 49,947 84,350 CA CAPITAL OUTLAY 4560 Equipment 0 0 0 0 CAPITAL OUTLAY 0 0 0 0 TROD TRANSFERS OUT BUDGET WORKSHEET 2004 Proposed Budget Date: 09/03/03 Time: 2:16pm CITY OF ELK RIVER Page: 2 Prior Current Year Year Original Amended Actual Thru Estimated Month: 08/31/03 Actual Budget Budget August Total Requested Recommended Adopted 920 EDA enditures Dept: 620.621 ECONOMIC DEVELOPMENT TROD TRANSFERS OUT 4721 Transfer-General Fund 3,000 5,000 5,000 5,000 15,750 TRANSFERS OUT 3,000 5,000 5,000 5,000 15,750 ECONOMIC DEVELOPMENT 176,329 197,150 197,150 112,309 194,950 Total Expenditures 176,329 197,150 197,150 112,309 194,950 EDA 15,928 19,100 19,100 -1,913 40,900 III BUDGET WORKSHEET 2004 Proposed Budget Date: 08/18/03 Time: 3:19pm CITY OF ELK RIVER Page: 1 Prior Current Year Year Original Amended Actual Thru Estimated Month: 08/18/03 Actual Budget Budget August Total Requested Recommended Adopted e920EDA noes Gept:,.,.621.423 BUSI INCUBATOR OREV OTHER REVENUE 3629 Miscellaneous Revenue 11,488 12,000 12,000 6,840 15,000 OTHER REVENUE 11,488 12,000 12,000 6,840 15,000 TRIN TRANSFERS IN 3921 Transfers 12,506 22,900 22,900 0 16,300 TRANSFERS IN 12,506 22,900 22,900 0 16,300 BUSINESS INCUBATOR 23,994 34,900 34,900 6,840 31,300 Total Revenues 23,994 34,900 34,900 6,840 31,300 Expenditures Dept: 620.623 BUSINESS INCUBATOR SUPP SUPPLIES 4219 Operating Supplies 602 1,000 1,000 29 SUPPLIES 602 1,000 1,000. 29 OSC OTHER SERVICES & CHARGES 4304 Legal Fees 0 0 0 0 1,500 4319 Other Professional Services 6,000 13,000 13,000 7,000 12,000 4349 Advertising/Marketing 533 0 0 0 3,000 4405 Cleaning Services 362 500 500 0 4412 Building Rent 16,497 20,400 20,400 9,595 14,800 OTHER SERVICES & CHARGES 23,392 33,900 33,900 16,595 31,300 PITAL OUTLAY 4 uildings & Structures 0 0 0 0 CAPITAL OUTLAY 0 0 0 0 BUSINESS INCUBATOR 23,994 34,900 34,900 16,624 31,300 Total Expenditures 23,994 34,900 34,900 16,624 31,300 EDA 0 0 0 -9,784 III • City of Elk. liver "' MEMORANDUM TO: Economic Development Authority FROM: Catherine Mehelich, Director of Economic Development DATE: August I I, 2003 SUBJECT: Consider Year 2004 Budget Attachments • Budget worksheet-- EDA Projected Revenue&Expenses • Budget worksheet-- Business Incubator Projected Revenue&Expenses • Initiative Foundation Information 4111 Economic Development Authority Budget Summary The Economic Development Department consists of two separate budgets including: • Economic Development Authority • Housing&Redevelopment Authority In the past the City General Fund supported 20% of the personal service expenses. Starting in 2003 the EDA and HRA levies have been feasible to balance the Economic Development Department without the General Fund. Revenues are estimated at 10% growth in market value for year 2004 Personal Service costs (salaries and benefits) are proposed to be divided the same as in 2003, as follows: • EDA- 70% • HRA- 30% Other common administrative expenses are proposed to be shared by the EDA and the HRA. As in previous years,the HRA would make a one time transfer in the amount of $3,500 to the EDA in year 2004 to cover approximately 30% of the shared expenses. Following is a line item analysis of the proposed year 2004 expenditures for the EDA: • Personal Services (including commissioners compensation) $104,150 • Office Supplies (shared with HRA) $ 3,450 • • Fuels&Lubricants (shared with HRA) $ 150 • Legal Fees $ 1,750 110 • Other Professional Services $ 10,000 o Ehlers&Assoc.,HRGreen, etc. services • Telephone (shared with HRA) $ 200 • Postage (some shared with HRA) $ 1,500 • Travel,Conference&Schools (shared with HRA) $ 6,000 • Advertising/Marketing $ 53,500 o Economic Development Web Site updates - $1,000 o New Industrial Park Signage - $ 0 o Advertising (Production&Publication) - $28,500 o Public Relations (Production&Print) - $17,000 o Community Profile (Design&Print) - $1,500 o MN Technology Partnership Assistance Program- $5,000 o Elk River Rotary Membership - $ 500 (was previously in Dues line item) • Publishing $ 1,000 • Insurance $ 500 • Dues&Subscriptions (shared with HRA) $ 1,150 • Miscellaneous o Chamber of Commerce July 4th contribution $ 6,000 • Transfer out to General Fund for support staff, etc. $22,950 S Total EDA Year 2004 Proposed Expenditures $212,300 Total EDA Year 2004 Projected Revenues $235,850 Please note that the proposed budget does not include a contribution to the Initiative Foundation in 2004. The EDA budgeted a$5,000 contribution for year 2003. In years 1989 and 1998 the City/EDA contributed a total of$5,000. Staff recommends that commencing 2004,the EDA consider either a biannual contribution in the amount of$5,000 or an annual contribution of$2,500 to the Initiative Foundation,up to the total amount requested from the City of Elk River ($9,929 net balance). Information about the Initiative Foundation's request is attached. Business Incubator Budget Summary The EDA Business Incubator budget is based upon the assumption that the program continues as it has over the past six years in Larry Hickman's building space. In January of this year the EDA reduced the lease space to 3 suites for a 2-year extension on the Business Incubator lease with Mr.Hickman. The building owner handles the building maintenance. Staff continues to explore options for more "technology-friendly" space. The EDA Business Incubator budget includes projected revenue from rent expected in the amount of$15,000 in 2004, assuming 65% occupancy. The projected rent revenue also assumes increasing the cash rent per square foot from$3 to $4. A base rent value of$10.00 1110 per square foot has been used to determine the cash rent/stock value conversion. • Currently only one of the suites is occupied by KnowledGenetica. Proposed business incubator expenses include the following: Other Professional Services (Genesis Business Centers) $12,000 Legal $ 1,500 Advertising/Marketing $3,000 Building Rent (3 suites plus common areas @ $2.10/sf) $14,800 Total Business Incubator Expenditures $31,300 Total Business Incubator Revenues $15,000 The approximate$16,300 shortfall in this budget is proposed, as it has been in the past,to be funded through the use of funds generated by Tescom Corporation's loan repayment. The City has a current cash balance in this account of$164,300. Should a new Incubator concept be considered at any time in the future,the Business Incubator Program budget would be reviewed by the EDA for adjustment. Recommendation Staff recommends the EDA consider approval of the Year 2004 EDA Budget and Business • Incubator Budget as presented. •