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9.2. SR 07-18-2016City of Elk - River Request for Action To Item Number Mayor and City Council 9.2 Agenda Section Meeting Date Prepared by Work Session July 18, 2016 Lori Ziemer, Interim Finance Director Item Description Reviewed by 2017 Budget Cal Portner, City Administrator Reviewed by Total Action Requested Continue 2017 budget discussion. Background/Discussion Following is an overview of the Community Operations and Development, Planning, Environmental, Energy City, Landfill, Finance, Information Technology and Building Maintenance budgets. Attached are the preliminary budget worksheets for those departments along with the proposed 2017 department/division goals. Let staff know if you would like more detail. Community Operations and Development Budgets: Community Operations and Development — The 2017 budget is consistent with 2016. Planning —The Operating Supplies line item decreased due to a computer replacement in 2016. Travel, Conferences and Schools increased due to the attendance of a national conference in 2017. The remaining line items are consistent with 2016. Environmental — The Environmental Technician position is allocated among the following budgets based on the table below. The Personal Services is adjusted to reflect the above staff time allocation of the Environmental Technician. The Oce Supplies line item increase is for a computer replacement. The Operating Supplies in is for a wetland/shoreland/floodplain buffer rebate program ($5,000). Contractual Services line item increases for a wetland bank feasibility study ($10,000). 2016 Environmental Tech. 2017 Environmental Tech. Environmental 45% 30% Energy City 15% 30% Landfill 10% 10% Garbage 30% 30% Total 100% 100% The Personal Services is adjusted to reflect the above staff time allocation of the Environmental Technician. The Oce Supplies line item increase is for a computer replacement. The Operating Supplies in is for a wetland/shoreland/floodplain buffer rebate program ($5,000). Contractual Services line item increases for a wetland bank feasibility study ($10,000). Energy City — Personal Services line item is adjusted to reflect the staff time allocation of the Environmental Technician (breakout above). The Operating Supplies decrease is related to a solar panel grant match in 2016. Other Professional Services increase is for the sustainable communities projects with the University of St. Thomas. Travel, Conferences dam' Schools increased for travel costs related to the Climate - Smart Municipalities program. Landfill Fund —The Landfill Fund is a Special Revenue Fund restricted for landfill abatement and other mitigation programs such as clean-up day events. Personal Services line item is adjusted to reflect the staff time allocation of the Environmental Technician. Operating Supplies decreased due to some grant funds offsetting the fix -it clinic program expenses. Other Professional Services decreased due to offsetting reimbursements by Landfill and GRE for consulting services. Finance Budgets: Finance — The Audit Fees line item increased due to projected proposals for a new audit contract. Other Professional Services increase is for the GASB 45 actuarial study that is required every three years. Equipment Repair &Maintenance decreased due to the migration from the current timekeeping software to the new HRIS timekeeping. Information Technology —The Operating Supplies line item increased for software upgrades. Travel, Conferences, and Schools line item was increased for additional IT -specific courses. Equipment Repair d� Maintenance increased due to the phone and security system maintenance contract. As part of the Capital Improvement Plan a number of hardware/ software replacements are outlined on the Capital Outlay Request summary sheet. Those have been planned and would be funded out of the Capital Outlay Reserve Fund. Building Maintenance —Operating Supplies increased for two computer replacements and appliances for city hall break room. Building Repair d� Maintenance increased for the replacement of the exterior awnings on city hall. General Fund Update An update on the preliminary General Fund revenue and expenditures will be provided as we review the department's goals and requests. Financial Impact N/A Attachments ■ Department Worksheets ■ Capital Outlay summary sheet (General Fund departments) ■ General Fund summary ■ Tax levy breakout ■ Personnel sheet summary Division Performance Measures & Goals for 2017 Division: COD Completed by: S. Fischer Date: 5.20.2016 Perf Measure 2015 Actual 2016 Estimated 2017 Prc 1. Training HourslFTE 6.8 10 14 2. Implement Process NIA 3 5 Improvements Promote a safe and healthy work environment for employees; ensure staff is 3. Safety Program Events 4 12 (Right to Know, CPR, MMUA) 15 4, Outreach activities 6 7 8 Division Goal Goal objective 1. Employee Development Implement on-going training programs to further develop employees Streamline processes; implement new 2. Lean Processes methods to allow employees to work more efficiently. Promote a safe and healthy work environment for employees; ensure staff is 3. Safe Work Environment fully trained and knowledgeable of safety regulations and use of PPE Coord i natelpa rtici pate in school and community events to increase public 4. Public Outreach awareness of department activities (environmental, stormwater, public works, WW tours, etc.) Comments 0 0 0 0 0 0 0 Q o 0 0 0 0 0 N Ifl VI Q O O U1 ll0 O O d d sll �9 4 W m V) r M ri N w N ri ri N .-I .d N M F [7 O2 Q rr-1 N N a N O O a ca a d a l c� o Q 0 o Q 0o Q Q 0 sP O Q s!] 1!1 O N O O O O m N O q w E N .-e m an m m M ri ri m lu In m a rt ri r-1 N 4 P .r -I rHV N RS W a m M m (•1 O N sB m w O r o r r+ O H 1l} ri \o r N r r M w -0 N +t r .i sl} ul ri 'W W N c -I V' N A F F M1 In w a r m m ^rl U i r� d N Q o 0 0 0 Q Q o 0 0 o a o O F uz o 0 0 en in o 0 o in ur o to z Ul W [7 m m w lrr o r u� H r -s r m ;n ri r fx O N d N .i w r+ .-t N d' M � R' ',J M h .-I .d ri O rl 1 U r N V m Vp H r r r v! d m w N w a v m 10 H N b o h h h N Ln m. m r sly H o q P4 N L; Ln M M ri H N r; N U ri H ri ri sD h PHS L(W]-7 a w W Q In w o O N r n a i d c r rLn .i o m Gh, • 'p-1 O o m �n en o .a m r� w In �a rL D. N � N H U7 U 1Q m r M In rr o w M M m ri m w In N w o M w 0 r M. ro o N N w m r-1 O l0 M M t0 ri O .-1 C�+S dl l0 � N U R N N N N W r-1 Q O U V7 Ui F N O a 14 Gl R M �4 a f C Pi N U N a N U 1L9 fl to 0 C N -jUys 0 m y C �qC E '� 1 ,k N .� +C v 7 ro •.e W H cl C 0 w U v N yy fL m 3 M CE 9 N 111 N •71 V) -.1 o w m a� a s a w •r w 10 .. m o o 0 0 0 0 a a d In ams o O W y E .-V 1f1 stl tP] N sfl V5 � lflO w 0 1q 1 1 1 l E 1 �. I klE GlHH a N H .far-b00Q 0E O G X W 4b d d d d d. 0 0 0 0 0 a .a H ri .a .-1 ri b c .a 0 Q Q ori O r -I N Division Performance Measures & Goals for 2017 Division: 1PIanning Completed b Zack Carlton Date: May 27, 2016 I Performance Measure 2015 Actual ! 2016 Estimatec Case file applications (Exclude Plats) 115 120 130 Platslsubdivisions 9 12 15 Building Permit Reviews (zoning) 235 250 275 Respond to all phone calls and emails 70% 95% 95% with 24 hours Conference Design, install, and manage the Identify key locations for improvement. CIP includes Increase number of applications $80,000 for beautification improvements. identified by staff and CIP deemed complete within 5 business 80% 80% 90% days to 100% Planning department review of building 90% 95% 100% permits done wfin two business days Review CUPS on an ongoing basis to ensure continued compliance with 10% 15% 33% (whin last 3 years) conditions and city ordinances. Related Vision Statement Division Goal Goal/Objective Comments Further develop zoning enforcement Program is being developed in 2016 Establish a program. Focus on CUP, IUP, Plat, Site standard procedure to address any violations to Plan, and Signage compliance. ensure consistent customer service. Continue worksessions with beards and commissions Complete comprehensive plans to discuss the importance of adhering to developed plans and understand the possible long term consequences of altering the plans. Encourage participation in continuing education (SLUC, APA, ULI, etc.) and promote certification Employee Development and Retention through professional organizations (AICP). Attendance at State and National Planning Conference Design, install, and manage the Identify key locations for improvement. CIP includes installation of key landscape projects $80,000 for beautification improvements. identified by staff and CIP Further develop zoning enforcement Program is being developed in 2016 Establish a program. 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Assisted by Sherburne Soil and Water Conservation District. Increase water buffer strips C9 - Improve water quality. When employing Incentize with buffer strip rebates. In conjunction with State Buffer Law (S.F. BMP, consider aesthetic component. 2503). 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H 14 H H H H H H H m N N N N lax w M M M Ma w -N N b V] YY W d' �' tl' C 'B' C' ll d C W i a D U 4" dr 3 v m Ij , I , I I l I +, ? q Ip O v1 o b o 0 0 0 o W a o a s G] o 0 0 o d o 0 W o W E F rI v w w a a <r a ma a w w a m w ar cr m m N,Z C H ro N N N N N N N a N N N N N Q C17 N N N N N N C7 V• W d' d' V"d' sr H C a d' M a a �T c N W a m F w" H H H H H rl H r-1 h b �,` x w o o o o o o o '� o 0 0 o N d d C7 P D b H w w N H H H H H H H w H H H H Division Performance Measures & Goals for 2017 Division: Energy City Completed by: Kristin Mroz Date: May 27, 2416 m o O N 0 d. N dd O O b O N M M N O N h li H l0 N d N 4i D Q a p6 R P, O b O o O d O O 0 0 0 0 O N N O O O d O O 0 0 0 0 0 Q W E- O sM N M M N N o 0 r ta w ri O 0q D1 rl .+ N d' N ICI 41 M q N O P a w d' ri Ot m o 0 0 O m O m m N o In N N W d' W O F O M a N H � Q r� Q N 0 0 0 0 0 0 Q O O O O O O [. 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F N N F W Division Performance Measures for 2017 Division: Finance Completed by Lori Ziemer Date: June 3, 2016 Division Goal I Goal Objective I Comments Enhance the transparency of public finances Continued participation in CAFR & Budget award programs Maintain a clean audit opinion Ensure compliance with applicable federal/state laws and GASB statements Strive for the most efficient, effective and Continued review and update transparent financial policies/procedures to financial policies maintain integrity of the financial system Evaluate current procedures where efficiency improvements can be made without jeopardizing internal controls. Evaluate the financial management system O M m M fQ o 0 m [j O 161 In IA O In O O In ifl m m iD dr m P1 O O M M 0 O O m4 N rn 0O O O.0 rn P M m H 'p O m O Vl m [wl LFi7 O 161 110 1 to N H 0 Ill Il! 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H rt Q ami as o f t3Y F aY w u 5 �u Vr U H M dr m r m m ri -H O O O d O o o O 14H o ff m H N H m dr rn m 0 114 O H N N M 3n O M M w FF77 ,q H41 m a rq 'il a r 1 r I I r 1 a (n O 0 0 0 H 0 0 W 4 co1] I 0 I I r r r 1 Y 1 y r.� 0 0 0 0 0 O o o O O O Fa O H O W W F H H H H H H H M rn M M M M M a H ® M �j H .i m .�I H H H H H H 4Y M M M M M rn rn rn M M a N Z al H w v 1 I I Jrr r O er O E dr r I r r r I r r Y r+ H dr d` ar sr ca d' cN Vr w C O to U H 16 H Cri W Ar v a w v V1 1 I I I V 1 N N H H H H H H ri H a) r I r r r r F H H H H H H H H H H N o O O O O d 0 0 O 4' O O O O O o O 0 0 0 ro H W W S� H H H H H H co4 H O H r -i H H H H H H H H 0 U O M m M Division Performance Measures & Goals for 2017 Division: IT Completed by: Bob Pearson Date: June 1, 2016 Performance Measure 1 2015 Actual 1 2016 Estimated f 2017 Proiected Number of Physical Servers 8 8 8 Number of Virtual Servers 27 28 30 Number of Desktop PCs 170 182 182 Number of Laptops 30 38 38 Number of Desk Phones 290 290 290 Number of Cell Phones 125 125 125 Number of data cards 27 52 52 Number of Tabiets 37 49 50 Number of Wireless Access Points 17 21 24 ERMU Desktop PCs 18 20 20 ERMU Laptops 25 25 25 ERMU Tablets 5 9 9 Related Vision Statement Division Goal Goal/Objective Comments Maintain seamless, transparent, Upgrade virtual servers to a more current stable and efficient operation of operating system. information technology. Provide for innovation by taking Evaluate software upgrades utilizing cloud advantage of new technology. technology Strategically plan for collaboration to Assist departments in evaluating their take advantage of economies of technology needs. scale 0 0 0 0 0 0 0 0 0 O O O O 0 0 0 0 0 0 0 o N N o O N Y1 cj n o o N o N o W F o] in W O N N N w N N m N W O N w C7 o a q w N N N N N ,-+ m 4 N O a 0 0 0 0 0 0 0 0 0 O O 6 0 0 0 0 O O O O N O N O N N O O O O N O N o W F r tf)0 C�W�7 / d N N d 7 r1 ,--I e1 N N N N w d m N N N (A d r w U1 w rl H CM w M o 0!] I Q M ab O 4' M M M N eM Ol H M w O N N t�! 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V' C CI j-, 105 N -N Q W w G O W 7 l i l l l l l x N N Cfj 0 0 0 0 0 0 0 0 01 I C O N I I I T •.I a.l O O O O Q I s� rt 'j O U S; H N N N N N N N N N UI N N N N O N CP N W ro E4 rq(H� I� rl rl ri e•i rl Ti ri r -i r0 Ui ri rl ri ri N ri E O rl W W il. m F I. o o o a o o o E C F •�+ E E h o O O O O O O 0 C O aS 0 0 0 0 I{$ O .t H W LL H N H H H H H H H N H ci r-1 H H H U N Division Performance Measures & Goals for 2017 Division: Building Maintanence Com feted b : Gary Lore Date: 5/18/2016 Division Goal Maintain a clean, safe and professional environment in all city buildings Maximize building efricency and operations Related Vision Statement Goal/Obiective Prioritize, schedule and complete submitted work order requests in a timely manner. Continue to implement re -commissioning recommendations and replace old failing equipment with new more efficient types Maximize the useful fife of building f Perform scheduled preventative maintenanc systems ion city facilities and equipment Comments � a N a N o N F q' ac�F 0 D M W L�J7 3 h O a w d W W a [+ dU H a1 U � a � d H � O [ N U Q �d ti G GJ Cti ^H b M M M H N O N V' N N w w H 10 M a a s is H M w m N M N N 1D W N r F 0 LO H N 1n h h N w h m o ff H m N H m w w rl N O H N O b p b p p b p p 0 o w o 0 o w o 0 O N dl O F H w w m 0 M M W H w@ H Q N N W H w m M C LO M w wNlnMrw.-lu+r� w H M 10 N Iii W O N M N N A H d M C O m O M M 1D N m O M m M W m W M P1 m N w 0 iB W W M O 10 P ,-e ri a yo a� n in N N N N M M N M yl m M us H H w r w 0 M@ ll H w w L O m O M r N m� m b l0 m N N H N H m N M tl 6 tll @ p O p p o cr 1n m 0 0 0 0 o a 0 0 0 0 o n o 0 w o H N N w p M N N H n sM W H b p w w p 6 w 1f1 H N w 11'1 O M N H H o W in W u1 r 0 M m r N sp w w tiI H o w M m w r r M I[i 10 10 N H 'rD H N N r m o m m M m o M W 10 O� N O N H r M H 1 1 W O N m N 0 w m H w M N W M O U1 m r -d m w w M C O n m H m cn E« F 1n M r 0 ar w a m r r M W m M W P1 N H O ll1 N M to b m CN H V' N H y� N N M M N P O w H O a! 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C7 2017 CAPITAL OUTLAY Funding Source Requested Capital Outlay Gov't Department Department Item Amount Reserve Bldg Fund Total Police Taser replacement 17,000 17,000 Mobile computers (2) 22,000 22,000 Radar/camera replacements (3) 40,000 40,000 79,000 79,000 79,000 Administration Election equipment -City contribution 15,600 15,_60.0 15,600 15,600 IT Server Virtualization Upgrade 15,000 15,000 Virtual Desktop Upgrade for EOC 15,000 15,000 Microsoft Server Operating System Upgrade 26,000 26,000 Fiber Network 10,000 10,000 66,000 66,000 66,000 Building Safety Reception desk redesign 10,500 10,500 10,500 10,500 Streets Safety tri -pod (confined space) 10,000 10,000 Equip. Maintenance Tire changer 11,500 11,500 Tire balancer/lift 12,000 12,000 Snow Removel Plow wing 15,000 15,000 48,500 48,500 48,500 Senior Center Curtition 20,000 20,000 20,000 20,000 Fire Thermal Image Ladder #1 10,000 10,000 Mobile computers 10,000 10,000 Emerg, Mgmt Radio base station 18,000 18,000 38,000 38,000 38,000 General Fund Departments 277,600 247,100 30,500 277,600 CITY OF ELK RIVER Requested budget analysis snap shot (General Fund) General Fund Revenues: Property taxes All Other Revenues Total General Revenues General Fund Expenditures General Government: Mayor & Council Cable TV Administrative Services Human Resources Elections Finance Information Technology Legal Community Development Planning City Hall Maintenance Energy City Contingency Total General Government Public Safety: Police Fire Code Enforcement Building Safety Environmental Total Public Safety Public Works: Street Maintenance Snow Removal Equipment Services Engineering Total Public Works Culture & Recreation: Parks Maintenance Recreation Sr. Citizen Programs Total Culture & Recreation Total General Fund Expenditures 2016 YTD 2017 % of % Adopted [06/30] Preliminary budget change 9,596,850 3,482,142 10,235,600 70.6% 6.7% 4,287,950 1,317,992 4,270,150 29.4% -0.451. 13,884,800 4,800,134 14,505,750 100.00% 4.47% 145,850 52,308 148,800 1.03% 2.02% 109,700 43,165 110,800 0.76% 1.00% 605,500 260,622 593,350 4.09% -2.01% 178,400 72,436 233,700 1.61% 31.00% 20,500 6,959 6,600 0,05% -67.80% 583,550 333,350 598,350 4.12% 2.54% 346,350 160,993 387,900 2.67% 12.00% 214,600 93,305 220,000 1.52% 2.52% 213,750 97,221 222,400 1.53% 4.05% 297,400 114,400 296,700 2.05% -0.24% 623,650 276,050 653,100 4.50% 4.72% 16,300 5,008 33,700 0.23% 106.75% (95,000) 0 0.00% -100.00% 3,260,550 1,515,817 3,505,400 24.2% 7.5% 4,975,700 2,112,525 5,194,600 35.81% 4.40% 881,850 376,771 902,950 6.22% 2.39% 91,600 40,807 93,250 0.64% 1.80% 647,750 287,325 665,650 4.59% 2.76% 39,100 18,755 46,900 0.32% 19.95% 6,636,000 2,836,183 6,903,350 47.59% 4.03% 1,310,000 548,960 1,335,850 9.21% 1.97% 281,550 148,096 300,400 2.07% 6.70% 186,250 75,646 190,550 1.31% 231% 217,950 93,340 217,550 1.50% -0.18% 1,995,750 866,042 2,044,350 14.09% 2.44% 1,038,100 392,605 1,064,750 7.34°% 2.57% 711,450 265,750 733,000 5.05°% 3.03°% 242,950 101,378 254,900 1.76% 4.92% 1,992,500 759,733 2,052,650 14.15% 3.02% 13,884,800 5,977,775 14,505,750 100.00% 4.47% CITY OF ELK RIVER 2017 BUDGET GENERAL FUND REVENUES License & Permits Liquor 2016 2017 % DESCRIPTION BUDGET Proposed Change Taxes 0% Cigarette Ad Valorem 9,596,850 10,235,600 7% Gravel 127,000 130,000 2% Total Taxes 9,723,850 10,365,600 7% License & Permits Liquor 67,500 67,500 0% Amusement 1,050 1,050 0% Cigarette 3,100 3,100 0% Apartment 35,000 39,000 11% Mining 23,000 23,000 0% Garbage Hauler 1,600 1,800 13% Other Business 12,000 12,000 0% NPDES Permit 10,000 11,000 10% Building Permit 385,000 385,000 0% Plumbing/Heating Permit 92,000 95,000 3% Permit Surcharge 300 1,000 233% Animal License 6,500 5,500 -15% Parking Permit 1,500 1,500 0% Other Non Business 8,000 7,000 -13% Total Licenses & Permits 646,550 653,450 1% Intergovernmental Revenue Federal Grant 1,800 - -100% Market Value Credit 4,000 5,000 25% PERA Aid 14,000 14,000 0% Police Aid 230,000 235,000 2% Police Training Reimb. 10,000 10,000 0% State Crime Prevention Grant 25,250 25,000 -1% Other State Grants(vest) 3,300 - -100% Total Intgvtl. Revenue 288,350 289,000 fl% Charges for Services Planning & Zoning Fees 16,000 20,000 25% Plan Check Fees 135,000 135,000 0% Special Assmt. Search 500 500 0% Sale of Maps/Copies 1,700 1,700 0% Reimb. For Gen Govt Sery 4,500 4,500 0% Lockout Fees 7,500 7,000 -7% Reimb. For Police Services 6,000 6,000 0% School Liaison 123,600 123,600 0% Animal Impound 3,000 3,000 0% Fire Contracts 220,000 220,000 0% Fire Calls 3,000 2,000 -33% Fire Inspections 10,000 5,000 -50% Maint. Facility Rent 14,500 13,800 -5% Street Services 35,000 25,000 -29% Engineering Services Reimb. 148,950 125,000 -16% Recreation Fees 96,000 96,000 0% Sr. Center Activities 29,000 30,000 3% Park Fees/Bldg Rent 26,800 26,800 0% Sewer Inspection Fee 9,000 9,000 0% Contractor License Check 1,000 800 -20% Total Charges for Service 891,050 854,700 -4% Fines Court 117,000 125,000 7% Parking 10,000 10,000 0% Total Fines 127,000 135,000 6% Other Revenue Interest Income 85,000 85,000 0% Refunds & Reimb. 101,000 101,000 0% Contributions 20,000 20,000 0% Miscellaneous 7,500 6,500 -13% Total Other Revenue 213,500 212,500 0% Transfers In Landfill 55,000 56,000 2% Capital Outlay Reserve 217,950 217,950 0% NSP/RDF Reserve 45,000 45,000 0% Development Fund 62,600 62,600 0% W WTS 100,000 100,000 0% Liquor 438,950 438,950 0% ERMU 970,450 970,450 0% EDA 34,800 34,800 0% HRA 24,750 24,750 0% Garbage 45,000 45,000 0% Total Transfers In 1,994,500 1,995,500 0% TOTAL GENERAL FUND REVENUES $ 13,884,800 $ 14,505,750 4.5% CITY OF ELK RIVER 2016-2017 BUDGET GENERAL FUND EXPENDITURES 2016 2017 % Description BUDGET Proposed CHANGE 4101 FULL TIME SALARIES 7,264,050 7,510,300 3.39% 4102 OVERTIME 187,100 202,100 8.02% 4103 PART TIME SALARIES 665,950 671,450 0.83% 4104 PERA CONTRIBUTIONS 854,900 877,400 2.63% 4105 FICA CONTRIBUTIONS 316,250 324,100 2.48% 4106 OTHER RETIREMENT CONTRIBUTIONS 30,000 30,000 0.00% 4107 MEDICARE CONTRIBUTIONS 115,150 118,950 3.30% 4108 EMPLOYER CONTRIBUTION FOR INSURANCE 966,350 993,850 2.85% 4109 WORKERS COMPENSATION 175,800 186,900 6.31% TOTAL PERSONAL SERVICES 10,575,550 10,915,050 3.21% 4201 OFFICE SUPPLIES 44,350 44,800 1.01% 4212 FUELS & LUBES 210,700 222,200 5.46% 4217 UNIFORM ALLOWANCE 78,950 76,800 -2.72% 4219 OPERATING SUPPLIES 565,750 648,950 14.71% 4221 EQUIPMENT PARTS 110,450 116,700 5.66% 4226 STREET SIGNS 30,500 31,500 3.28% TOTAL SUPPLIES 1,040,700 1,140,950 9.63% 4301 AUDIT FEES 20,000 22,000 10.00% 4304 LEGAL FEES 214,600 220,000 2.52% 4319 PROFESSIONAL SERVICES 118,800 118,700 -0.08% 4321 TELEPHONE 84,800 90,450 6.66% 4322 POSTAGE 20,600 20,000 -2.91% 4331 TRAVEL/CONFERENCES/SCHOOLS 185,600 189,100 1.89% 4334 CAR ALLOWANCE 4,800 4,800 0.00% 4349 ADVERTISING/MARKETING 33,200 33,200 0.00% 4359 PUBLISHING 28,700 15,600 -45.64% 4361 PROPERTY/AUTO/LIABILITY INSURANCE 155,400 157,600 1.42% 4389 UTILITIES 414,050 418,700 1.12% 4401 BLDG REPAIR/MAI NT SERVICES 132,400 146,600 10.73% 4404 EQUIP REPAIR/MAINTSERVICES 290,450 374,750 29.02% 4409 CONTRACTUAL SERVICES 181,900 223,800 23.03% 4412 BUILDING RENT 1,650 1,650 0.00% 4415 EQUIPMENT RENTAL 17,500 25,200 44.00% 4417 UNIFORM RENTAL 7,950 7,950 0.00% 4433 DUES & SUBSCRIPTIONS 42,300 51,250 21.16% 4437 TAXES & LICENSES 500 350 -30.00% 4438 CREDIT CARD FEES 9,100 9,400 3.30% 4440 MISCELLANEOUS 28,600 29,200 2.10% 4460 EQUIPMENT REPLACEMENT CHARGE 275,650 289,450 5.01% TOTAL OTHER SERVICES & CHARGES 2,268,550 2,449,750 7.99% TOTAL GENERAL FUND EXPENDITURES 13,664,350 14,505,750 6.16% Note: This will be adjusted as we go thru the budget process and do updates. 6.66% 0.84 6.62% -100.00% 0.44% 26.45% 6.64% B C1 City of Elk River Levied Maximum Tax Levy Breakout (preliminary only) Pay 2016 Pay 2017 General Fund 9,596,850 10,235,600 Library 59,400 59,900 9,656,250 10,295,500 General Property Tax Levy Special Levies City Special Assessments 41221 - 2010 G.O. Capital Improvement Plan Bonds 366,405 368,030 Economic Development Tax Abatement 144,857 183,178 10,171,733 10,846,708 Total Levy General Fund Portion Change 638,750 Percentage 6.66% Total Dollar Change 674,975 6.64% Change Note: This will be adjusted as we go thru the budget process and do updates. 6.66% 0.84 6.62% -100.00% 0.44% 26.45% 6.64% 2017 BUDGET REQUESTED POSITIONS Cost Center Budget 4101 Full -Time 4102 Overtime 4103 Part -Time 4104 PERA 4105 FICA 4107 Medicare 4108 Insurance 4109 Workers Comp Total Funding Required Additional Costs: Uniform allowance Equipment (car/computer, etc) Telephone/office equipment Training/licensing Other Total net cost NOTE: THESE POSITIONS ARE NOT REFLECTED IN THE GENERAL FUND BUDGET 07114!2016 Police Police Fire 101-2120 101-2120 101-2320 Police Officer Police Officer Captain - Safety Training 54,005 54,005 64,950 8,749 8,749 4,871 4,027 783 783 942 7,938 7,938 7,938, 1,080 1,080 312 $ 72,555 $ 72,555 $ 83,040 865 865 650 47,000 47,000 40,000 1,000 1,000 200 180 180 2,000 2,000 $ 51,045 $ 51,045 $ 40,850 $ 123,600 $ 123,600 $ 123,890 NOTE: THESE POSITIONS ARE NOT REFLECTED IN THE GENERAL FUND BUDGET 07114!2016