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9.5. SR 07-17-2017Request for Action To Item Number Mayor and City Council 9.5 Agenda Section Meeting Date Prepared by Work Session July 17, 2017 Lori Ziemer, Finance Director Item Description Reviewed by 2018 Budget Discussion Cal Portner, City Administrator Reviewed by Action Requested 2018 budget discussion Background/Discussion Following is an overview of the Mayor & Council, Communications (Cable TV), Administration, Elections, Human Resources, Legal, Finance, and Building Maintenance budgets. Attached are the preliminary budget worksheets for those departments along with their 2018 department/division goals. Let staff know if you would like more detail. Administration Budgets: Mayor & Council –  Dues and Subscriptions include memberships for the League of Minnesota Cities and Historical Society.  Insurance covers the liability insurance for the city.  Miscellaneous includes the employee and volunteer recognition events, Independence Day fireworks, iPad connection for Council, and $4,000 was added in 2018 for downtown projects/lighting. Communications (was Cable TV) – transitions cable TV and website/social media into a Communications Division. The overall increase is related to the transition of the Communications Coordinator position from the Administration budget.  Personal Services reflects the transition of the communications coordinator from Administration.  Professional Services are transitioned from the Administration budget and reflects the annual website maintenance and graphic/photo services. An increase of $5,500 is for social media archiving and design software subscription services. Administration – The overall decrease is related to the transition of communications duties to the Communications budget. Elections –  Reflects expenditures for the local and state elections in 2018.  Included on the capital outlay summary sheet is the second of four annual payments for the voting equipment payback. Human Resources –  Office Supplies includes the replacement of a computer in 2018.  Other Professional Services increased due to contingent flexible benefit plan updates.  Travel, Conferences & Schools decreased due to management training in 2017.  Equipment Repair & Maint. reflects the annual HRIS maintenance agreement. Legal –The budget includes prosecuting attorney, city attorney and miscellaneous legal work outside of the retainers. Finance Budgets: Finance –  Office Supplies includes an additional computer replacement in 2018.  Other Professional Services decreased due to the actuarial study in 2017 and is required every two years. Building Maintenance –  Personal Services do not include pay adjustments for the 49er’s union.  Utilities increased due to natural gas estimates.  Building Repair & Maintenance increased for HVAC controls software updates.  Equipment includes facility condition assessment software. General Fund Update We are continuing to review General Fund departmental budgets. An update on the overall General Fund revenue and expenditures will be provided once all department budgets have been reviewed. The capital outlay and personnel request summary sheets reflect only those requests by the departments being reviewed at this work session. These summary sheets will be updated once all General Fund department budgets have been reviewed. Financial Impact N/A Attachments  Department Worksheets  Capital Outlay summary  Personnel Requests summary W W U) J_ Q uj ui M H ,W V M� W co r Q N U C 7 O U T m L m y U d O d C 0 0 c 0 0 O Yl C � E N EH E a0 0 U c O 0 0 0 0 0 0 0 0 0 0 0 0 O N 0 0 0 0 0 0 0 0 0 0 N N N O (O 1 n N O r N N O tp O I� O O N N N m N O M W O D p b N O - r d` O N n �' O O O M 7 N N N O N N M N N N M N O O fp O �D m O N N r M N t0 M N V n N O O O O O O O O 0 0 0 0 0 0 0 O O O O O N O N O O O N O O O N N N O � r m r O O W OO N tp 1� V r M N f D M N M M h M N N O 00 M N co m N M N W c N N M O O N N Q N N W N N N N N N N W r M V OD tp O 7 N N Q � ON<O NIS N M M .--6>OO vmN NO m cc tp co M Q h w U Q H W U U od J > ¢ d W V C S Z h W _0 W U Z U U J otl � y � O U LU d' Z W W m 0 o W U Ir M C09L > J m O } xLLJ N o mo O m c cOE iN JJ Nw L 0 yQ JfO W 0 ¢d adr o FW d 0w w 0w0 da pO O o oc MV W O O O O O O O N m� M V V M amamma� Division Performance Measures & Goals for 2018 Division: Mayor and City Council Completed by: City Clerk Tina Allard Date: May 30, 2017 Performance Measure 2016 Actual 2017 Estimated 2018 Projected There are no performance measures for Council. promote community, recreational events, and active lifestyle programming. City Goal GoalObjective/Task Grow a healthy engaged community Work with organized and non -organized groups to promote community, recreational events, and active lifestyle programming. Improve appearance of the community, continue with Beautification code enforcement, develop material and landscape standards, property maintenance and city intiatives. Sustainable Community Continue with environmental standards and initiatives. Safe Community Develop community engagement initiatives. Develop good business relationships and government Business Friendly/Economic Development incentives to encourage business growth. Improve city processes to be business friendly. F- LU w U) J_ Q W ,W V M� W 00 r N N E o c o 0 0 a 0 c 0 0 � a O @ 0 0 C C N U O � E N J J U o oo N ] a O m D _ m c o c + + Q 0 N E y U R _G O N E � C E p C '� E J N Q C Q E E E � W � O N N O O 'EO U O U O U UQ u. mti � LL o o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 d 'Nr r co LQ� Mn W � Q) N N N M M m V � fp O p N N N p N a` N M C N M OJ N N O M ' �p a r_ O 0 0 0 0 0 0 0 0 0 0 o O o m Lo Co O J r � m �-- Q V O c A N M � O O N W OOi M O N N M o 5 rn rn N Q m rn�v mr ao � v� yr a J C\ C6 tril V N O A N Q c N N 6 W 7 N O N M M tnp C p V (p W W N Q ui w O S W U w 0 N w O w U U H w U u6 J N c w Z y Z w w O U� w w Jd O iU K IL K xS c an ui Oz o o c O E Nc t J N yU a w Q Q I w m wQ6Jy 0. u O UpO d c o O O a@or aa mo 0 oo�ac�o r 0 O O O O O N M U O O cc O N M Division Performance Measures & Goals for 2018 Division: Communications Com feted by: City Clerk Tina Allard Date: May 30 2017 Performance Measure 2016 Actual 2017 Estimated 2018 Projected Number of pages viewed on website 490,000 505,000 500,00 Number of visitors to website 213,260 215,00 220,000 Total cable production hours 537 500 515 Total number of productions 62 55 60 Division Goal Enhance community awareness and engagement, public education, and transparency through effective media campaigns Goal community engagement coordinator. Wayfinding Program, a long-term plan for branded signage throughout the city. F- LU W U) _J Q F- LU W e F- LU V M� W co r N N `0 0 _ c � m p 9 O `0 a a' o O 0 U 0 o N O o o, U U o N U C E y c E E E E O o U U U U $ F L 0 0 0 0 0 0 0 o O o 0 0 o o, o o 0 0 0 N 1n O N to O O O O LL� O N O O N O O OD N M 0 GD (O n 1n 0 a0 M M O) 0 N 0 n cD W V N N M N M n A ([ l V 10 N O CL V M N N O M H IL (O s 070 O 01 n r V X07 M N N m n N 0 0 0 0 0 0 0 O O O O O O O O O O O O O O 1n O N N O O O O O �O 10 O O o O H 10 y N N [f (D �(O .- O M M O(O n co O)O) r 7 V MNONN I� n M� nd' V N w O 'O 00) m M (O 10 (O M 0 N r N N 0 V OD M O V (O 7 0 M 1p N CO 10 (O (O N W Y1 V a O N O O V LL] O M N 7 _ 0 A M CM W V N O 1n N OJ N M O OD n O O V M N 0 N (") C1 6-7 (A V (") n N NQ OOMI � 1( N O M V OJ n n r 10 10 (O M O (O n O (O N Of (o vnrn�cow n o o co (ren LQ mcorn rnrn n a M M N 0 M' O O N r 01 C N N .- Na N N N N V M V O) OD 10 N 7 (O N n 0 V V O 0p r (O (O N M CO N N N N N O M N O N O (O n (O N O OJ M I� tp O) OI v� v n (h OJ n N M O O N MMNMM' 0 ab (ter M V N O N N 1NfMi 100 N w f0 W U W ad >Q 0 w = U_ C o U W w 2 ~~ to >> U x C' 7E5 R' 06 W W 0 LLJ C a>K aNNz n zw N w0a J a a a a K d v 2 m z� uj a LU O Q u u buy vii U)2 c3c�a�� (p E E (p C J J (n J R' a t OI 2 O L C E (n J J �' E baa F a f S m �:°wQ- m ay Q Q �% N 0 N N F W N> f0 W N c3 O O 1- .'�.. N O O l0 J O O a�0aa1L2 F- No f- 00 IL a =wo N M V 10 n m rn O 'It N O U 0 0 0 0 0 0 0 0 O —N"M o m Q v v v v a v v v a v v a v v v v e v Division Performance Measures & Goals for 2018 Division: Administrative Services Completed by: City Clerk Tina Allard Date:I May 30, 2017 Performance Measure 2016 Actual 2017 Estimated 2018 Projected Licenses Issued Volume of paper records eliminated 661 51 cubic feet 640 60 cubic feet 645 65 cubic feet ion Goal Enhance record-keeping through digitalization ist other departments in getting their records into the electronic management system (Laserfiche). Building artment files completed in 2017. Planning case files Enhance customer service and streamline administrative processes Review administrative web pages for content and ease of for municipal government use. W W J_ Q W ❑ F.. /W V M_ W 00 r N N W Y CL d 0 a 0 O 0 O 0 O 0 O 0 O 0 N 0 0 0 0 0 0 0 N 0 N d 00 UO, O O O O N I� W W tp N co (O CD N O a M M O N O a 0 0 0 0 0 M 0 M O O to M n O O O O d (O t0 f0 a m O M O O r 0 N M O M p M M O O 1 N Q M O O M N �7 W CO N O U N Q N n M R r O) C V (O OMf t�D p N N M M M ; N Q Cl) LU 0 Ix m U w U w LU U C7 ca K 2 fq K c w N c w U o U U N 7 N J Q N N N O KS w U Z w w ZO N O IL >a c r am ° w w m = w U N'n mm c c r C OE J J J Ir p� .0 E E O J < CLN Q w N !� a s Q Q C_ r - 0 F d N F = U; C a J J i- f w m a O D a O �- o o 0 u u O O a3: (n 0 F 0 a0 a w w r H U N N M N O Q Division Performance Measures & Goals for 2018 Division: Elections Completed by: City Clerk Tina Allard Date: May 30, 2018 Division Goal Prepare for 2018 primary and general local, state, and national elections. Goal Objective/Task Recruit, train, and certify approximately 120 judges Secure and prepare 8 polling places with staff, equipment, and supplies Test and maintain integrity of election equipment Prepare and conduct public accuracy tests and demonstrations Assist Sherburne County with recounts 2016 Actual 2017 Estimated 2018 Projected Number of people voting in elections 13,121 8,600 People who registered to vote on Election Day 1,525 Non -Election Year 550 Percentage of Registered Voters voting in elections 81.5 60 Division Goal Prepare for 2018 primary and general local, state, and national elections. Goal Objective/Task Recruit, train, and certify approximately 120 judges Secure and prepare 8 polling places with staff, equipment, and supplies Test and maintain integrity of election equipment Prepare and conduct public accuracy tests and demonstrations Assist Sherburne County with recounts W W U) J_ Q W ,W V 0 m co T 0 N *0 y r � � N � O a S c c Ec O c E N U O N E n w d ( D O (n t n O E O E a 0 �U) U 0 ti 2 2 *0 O O O O O O O O O O O O O O O O O ( D O (n t n O N O O I n 0 0 0 N O N c0 0 V (n A N N (O N t0 LO r V N M 0 m 1A f� 0) h I� a M C C') , M N O N6 N t n 0 N O IL M N co N N(� V N 0 M M N LL�u1 I� M N N I -O O N O Cl) O n co 0 N mmm N M 0) r �v0(Do (q -'T u1 a a m��nm m 0) O L6 M M � M m M 1 m00 r N OO O O O O O O O O O O O O O O (0 (D O (O N O O O O (0 0 0 0 0 10 Y1 y O (nm W mO O N N NON0 c0 a a N m 1 .- O C*4 r h O O ' O N m N (o (0 O W h O 0 m N OJ co 0 (n N M (0 N N t� O O 0 O 0 eF N 0 A m N 7 I, (1') r 7 m V OJ (0 (0 O N ro V 7 N 0) 0 ( M O c00' N Q r (O (0 M c0 m N aD co a r M (0 M M M O N c0 M (0 M N O c0 w N N W N v m (0 O V O OJ co m N O N r N 7 O 00 (O O co M M -e to (0 N N d' M c0 w m (0 M M O1 OJ c0 7 M U co O A N N M O c0 M M O t0 1A r CO N N co O N N N V r m W Q N LU O W Q W ca W > Q dW Q W a' N W U V LU y a6 aZ > IrO K z W W 0 m c H a m U C L O EO d w 0 in .a S J (c (0 a maa zaaa U a d �m a W wo O= m m cm O m E E cc C y J J U) J a p1 of (n J J �' Qa �'= H a °�' F = d m aN ¢ ¢ F H W N> (c W U N N O L n C J 0 O O a. a_ �� aiO OOac)w0 �+ N M a U) M 0) m N M U 0 0 0 0 0 0 0 0 O NM O M ¢ v v v v a a a v v a v v v v Division Performance Measures & Goals for 2018 Division: Illuman Resources Completed by: ILauren Wipper, HR Re Date: July 11, 2017 Performance Measure 2016 Actual 2017 Estimated 2018 Projected Retention Rate 95% 92% 93% Positions Filled/Employees Hired 48 41 36 Regular FT & PT 19 16 12 Seasonal 29 25 24 # of training hours scheduled - citywide 5 13 15 Job applications processed 382 600 600 Division Goal Goal Objective/Task Employ HRIS system and utilize features, digitalize and Continue to improve HR efficiency file employee data, purge items beyond retention requirements. Organization -wide succession planning and budget projections Promote employee development and coordinate long- term personnel plan. Grow a positive workplace Assist management with policy development, promote safe & healthy workplace. Decrease long-term medical costs Grow the Health Rewards Program to increase employee health and wellness participation. W W J_ Q H W 0 F- Iw V 0 D co r 0 N NO O O W r O O O N N N N N N ry O N N N a` n rn rn rn M m O m n O N O O O O O O y O O O m r n r n �p m O N Q N N N N N N V N e} N a N u N N N v a a � m M m i m i N Q N N N y w C7 a W (=j U K e6 a N W U U 05 > x U) W w N U W J a K W N O LULU J LL J J W _ � H H O m J O O u v � a C 0 N 0 N 0 0 0 N 0 0 N U 0 E @ 0 T Q 0 N N r 6 iO 0 0 0 0 N N N j � U a 0 0 E N N 076 O d Y � U C N o V r N O O N O O m M V N N O o N n N 0 7 U Q ¢ c V 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 O r iO 0 0 0 0 0 0 0 N O O N 0 0 0 0 M N N O O O N 0 N o V r N O O N O m m M V N N O N n N 0 7 N N N r n m V N V G� r .- p C6 O M 100 N O a` r 0 0W 0 N 0 m o— N V N 0 CO r 10 o0O n N iO 0 M N, NN NmOO r N M tO n r n n r 0 r N M 10 r p O0 In Go V N m N M m O M M M N N O N 0 N M Ori 16 M N 06 M N m O M � n N O O O r OO Oo 0 N 0 N 0 0 r 10 O N O O O O O N O O M N 0 0 0 10 O 9 O Iv N N M 0 V � OO 10 O M 0 m V 0 0 0 N m N r 10 rr 0N r NNOrO N V M OD 0 10 0 O1O 0m0r 000 MM O 0 A r M N 0 0 r N 0o N O Otl Oo O s{ 0 W M M M M N N m V O OO N In N tOCy} Q N O N VO r a V N V M 10 N N N 0 m m N m N 0 N u> 0 N M r 0 r N N (D r m m o 0 t 0 r p V V M 0 V M M V 0 O r N NNN0 O0o� O M vi 0M NN N OO� oo N 0 0 0 ON 0r0r In M M vmrNr� V r00 N r a (P V N O0 OD m r'70O'-N V LQ o M 10 N Q M r 10 N LU = rn w U LU U � at1 Q w W W U Z U U N > Q cnW o °6 c ujW U J O E U) IL aa, Lu >m a N W NO Za C') W NN O N cj 0N20 U) c m c 0m E O0 iLa) UJ Rla r E InU (JNA ]� � a QFJCx 1 0 Nm N N ay u w W > WC) O HLLJQU IL � 5 N O aaOa" � F-aU'wy 0 0 P¢OaU 2 U NM V �OrOm 0 0 0 0 0 0 0 0 O O m N N M Om0 O M M� Q N� M M MMM M V R [f V Division Performance Measures & Goals for 2018 Performance Measure 2016 Actual 2017 Estimated 2018 Projected City Bond Rating AA+ AA+ AA+ Avg Rate of Return 2.10% 2.15% 2.20% Accounts payable disbursements 4832 4900 5000 AP ACH vendors 46 65 85 Division Goal Goal Objective/Task Continued participation in CAFR & Budget award Transparency of public finances programs Provide meaningful and timely financial reports and information to Council and city departments Ensure compliance with applicable federal/state laws and GASB statements Maintain clean audit opinion Review effectiveness of internal controls and implement auditor recommendations Evaluate processes to take advantage of current technology to enhance efficiencies and streamline Efficient and effective processes operations Evaluate financial software with potential integration with other departments Enhance employee development for succession planning Employee development Cross training of critical areas in finance (AP, payroll) W W J Q H W 0 'W V M� W r 0 N 'a 0 0 0 0 0 9 0 0 c � a 0 0 0 J N J 0 0 N @ d O 0 N @ _ @ 00 0 J J N y 0 0 O 0 � O 000 n E M r OM N N N � U n fl ON N M 0 M M n NOO OD N N In 0 0 . In = _ (o 'a 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 oou>000�n 00 0 o u�o o�Ooo 0 0 O 0 � O 000 n M M r OM N N 01 O q N n fl ON N M N M M n NOO OD N N In 0 0 . In 0 0 (o m M ao O b N N O CL N O M V n a` u� �n n co w v u� co 0o co M m m M m n �n m a o m n O V V N V LL� ro n O O V M d' M W N n n n In N V CO n m N N M O S O m V c0 V M M cV N EO M N N m n O N 0 0 0 0 0 0 0 0 O 000 O 000 0 0 0 0 O O O O N 0 O N O N O O O O O O O N O O N N N d (`� N N W V N M V f0 O V N O) n O N Oq N m M m W V M M c NOON w M N M W — N C O O M N r w M NN 0 M M O M m N Mm V NM V cD V ro Mm N OOmNmCOO m ro UJ V Netcom n c0 N N n CM V ncoMO 0 N O b O m V N n O co r V M N t0 h M M n o NN m O N J N c0 N Lo r N N— m M N N cV M N N O W N V NN V— N N M c0 M N p Q M V t0 �M N co V m n n V n N O M N O W co W to n 0 V 0 V N N M n N co O M N W M m n N � o r H M co O V n 01 WN W O I O N M m N n V n i 0 M O N M M N N N M N M N N n H N Q M V O N O M M c o N m r O n n V (o O N N M N O t h a D M m M W m N M M Ol O V u7 O W (o O V 2 V N N O co W N M O c0 N 01 n M c0 V N O N LO n M M 0 V V O N M O V m N N c o m N N N W w U W U M W V Z J N W U m e U LU U W } U Z W JQ 0 - a a mE O c a ..1 J U) LU a z x o @aa in aN ��� a w�a� ycc°, m@ d°,y ai O m E E @ c@ J JI W E' J a' r E c N m E E J a E U)�r' Q N@ 'Z` .� Q aN E Q Wn�@0 nn Q F -a Q K N C a `0 5 O H a d F 2 N c_ D '9 '9 F a -- Y - W N>@ W V N N > _. a W OaaLL� �> U) 0 o cmac] W W U W N n m 0 0 0 0 U 0 0 0 0 N c c m o o coo N Q N N N M M M M V V V c0 V V V V V V V V V V V V V V V V V V V Division Performance Measures & Goals for 2018 Division: IBuilding Maintenance Completed by: I Gary Lore Date: 5/16/17 Performance Measure 2016 Actual 2017 Estimated 2018 Projected Buildings Maintained 12 12 12 Square feet cleaned daily 180,000 180,000 180,000 Work order requests 1092 1200 1400 Division Goal Goal Objective/Task Maintain clean and safe facilities for city staff and the public. Planning and positioning Improve building operations and efficiency. Planning, training, and keeping up with new technology. Complete an assessment of city facilities and equipment. Implement new maintenance software. Create a working preventative maintenance schedule. Implement new maintenance software. Improve capital forecasting capabilities. Implement new maintenance software. 2018 CAPITAL OUTLAY Funding Source Requested General Capital Outlay Department Department Item Amount Fund Reserve Total Administration Election equipment- City contribution 15,600 15.600 15,600 - Building Maintenance Facility Condition Assessment Software 32,000 32,000 32,000 32,000 32,000 2018 BUDGET REQUESTED POSITIONS 4101 Full -Time 4104 PERA 4105 FICA 4107 Medicare 4108 Insurance 4109 Workers Comp Total Personal Services Communications 101-1120 Sr. Communications This is a newly created position and will be evaluated