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3. SR 07-24-2023Request for Action To Item Number Mayor and City Council 3 Agenda Section Meeting Date Prepared by Work Session July 24, 2023 Joe Stremcha, Assistant City Administrator Item Description Reviewed by 2024 Budget Lori Stich, Finance Manager Reviewed by Cal Portner, City Administrator Action Requested 2024 budget review, discussion, and provide staff with direction. Background/Discussion Included are the 2024 preliminary budget worksheets along with department/division goals for the below departments following reviews with the budget committee consisting of the City Administrator, Assistant City Administrator/Business Services Director, Finance Manager, and Accountant. General Fund: ■ Community Development/Planning ■ Code Enforcement ■ Building Safety ■ Environmental ■ Energy City ■ Information Technology ■ Human Resources ■ Police ■ City Council ■ Communications ■ Administration ■ Elections Enterprise Funds: (funded by generated revenues) ■ Garbage General Fund Update The personnel request summary sheet reflects the positions that have been requested and reviewed during department meetings with the budget committee. Departments will address their requested positions individually. A preliminary General Fund expenditure summary is provided and may be adjusted throughout the budget process. The Elk River Vision A welcoming community with revolutionary and spirited resourcefulness, exceptional service, and community engagement that encourages and inspires pi ospei l_ y. M TUREJ Updated: Januay 2023 Financial Impact N/A Mission/Policy/Goal Responsible for every dollar — good stewards Attachments ■ Department Budgets/Goals ■ Personnel Request Summary ■ Preliminary General Fund Expenditure Summary N:APublic Bodies\Agenda Packets\07-24-2023\3.0 sr Budget Revised.docx 2024 BUDGET DETAIL Dept: 1510 - Community Development/Planning Detail of Expenditures 2020 Actual 2021 Actual 2022 2023 Actual BUDGET 6/30/23 2024 Actual BUDGET PERSONAL SERVICES Regular Pay Part-time Pay PERA FICA Medicare Insurance Workers Comp TOTAL PERSONAL SERVICES SUPPLIES Office Supplies TOTAL SUPPLIES SERVICES & CHARGES Telephone Postage Travel, Conferences/Schools Publishing Insurance Equipment/Software Maint Dues/Subscriptions Misc - Recording Fees IT Equipment Charge TOTAL SERVICES & CHARGES TOTAL COMM DEV/PLANNING 393,814 408,354 329,733 317,900 146,127 334,400 - - - 20,800 - - 29,536 30,629 24,730 23,850 10,963 25,100 23,976 24,487 19,867 21,000 8,733 21,000 5,607 5,709 4,646 4,900 2,043 4,850 46,296 55,196 46,524 42,250 21,153 44,200 1,524 1,631 1,716 1,500 955 1,550 500,753 6,597 526,006 3,173 427,216 432,200 3,642 1,700 189,974 247 431,100 1,700 6,597 907 3,173 737 3,642 1,700 450 400 247 1,700 - 350 962 992 636 1,500 605 1,500 2,484 5,988 4,180 5,200 3,925 5,200 7,624 5,596 8,392 7,500 2,356 7,500 60 60 88 100 58 100 34,200 34,200 34,273 34,500 34,200 34,500 988 1,406 968 700 702 700 114 87 - 400 - 400 47,339 554,689 A 49,066 578,245 A - 2,050 48,987 52,350 479,845 486,250 A A 512 2,050 42,358 52,300 232,579 485,100 A Performance Measures & Goals for 2024 Division: IComm Dev/Plannin Completed b Zack Carlton Performance Measure 2020 Actual 2021 Actual 2022 Actual 2023 Estimated 2023 YTD 2024 Projected Land Use Applications Exclude Plats 89 60 91 90 43 80 Plats 16 15 14 12 4 12 Building Permits Reviewed 375 438 407 400 139 400 Ordinance amendments for simplification/clarification Division Goal Goal Objective/Task With CitizenServe implementation for online applications and payments and real-time updates on the Customer experience review process, monitor customer experience. Review ordinances with Council to understand the desires of the Council and community. Streamline processes and reduce regulation Continually evaluate processes for improvements to city permitting and reducing steps for residents and applicants. Comprehensive Plan Review action steps outlined in the Comprehensive Plan and complete recommended rezoning and ordinance amendments to further the goals of the plan. 2024 BUDGET DETAIL Dept: 2420 -Code Enforcement Detail of Expenditures 2020 Actual 2021 Actual 2022 2023 Actual BUDGET 6/30/23 2024 Actual BUDGET PERSONAL SERVICES Regular Pay PERA FICA Medicare Insurance Workers Comp TOTAL PERSONAL SERVICES SUPPLIES Fuels & Lubes Uniform Allowance Operating Supplies TOTAL SUPPLIES SERVICES & CHARGES Telephone Postage Conferences/Schools Insurance Equipment Maint Fleet Equipment Charge IT Equipment Charge TOTAL SERVICES & CHARGES TOTAL CODE ENFORCEMENT 57,297 62,014 51,055 72,800 32,909 79,000 4,282 4,654 3,816 5,450 2,468 5,950 3,455 3,798 3,086 4,500 1,995 4,900 818 872 722 1,050 467 1,150 7,686 8,070 11,792 22,400 11,187 23,500 202 235 285 400 214 400 73,740 985 79,643 1,166 70,756 106,600 1,480 2,000 49,240 765 114,900 2,000 361 377 588 400 - 400 855 2,481 651 650 - 650 2,201 510 4,024 529 2,719 3,050 355 550 765 264 3,050 550 614 537 237 1,000 133 1,000 1,940 137 - 1,500 19 1,500 156 146 140 200 70 200 - - 342 1,000 17 1,000 1,200 1,300 1,500 2,500 625 2,700 4,420 80,361 A 2,649 86,316 A - 11100 2,574 7,850 76,049 117,500 A A 275 1,100 1,403 8,050 51,408 126,000 A Performance Measures & Goals for 2024 Division: ICode Enforcement Completed b Zack Carlton Performance Measure 2020 Actual 2021 Actual 2022 Actual 2023 Estimated 2023 YTD 2024 Projected Inspections completed 2,380 1,680 874 1,000 220 1,000 Division Goal Goal Objective/Task Proactively address highly visible code violations throughout the community to improve community Community Aesthetics aesthetics, reduce incidents of code violations reported by residents, and maintain/improve property values. Community Education Work with other city departments and community groups to increase awareness of common code violations. Expand community enhancement information on the website and social media accounts. Provide thorough, consistent, and fair enforcement Promptly respond to and investigate complaints and concerns. of ordinances 2024 BUDGET DETAIL Dept: 2410 - Building Safety Detail of Expenditures 2020 Actual 2021 Actual 2022 2023 Actual BUDGET 6/30/23 2024 Actual BUDGET PERSONAL SERVICES Regular Pay Overtime Pay PERA FICA Medicare Insurance Workers Comp TOTAL PERSONAL SERVICES SUPPLIES Office Supplies Fuels & Lubes Uniform Allowance Operating Supplies TOTAL SUPPLIES SERVICES & CHARGES Telephone Postage Travel, Conferences/Schools Insurance Equipment Maint Dues/Subscriptions Fleet Equipment Charge IT Equipment Charge TOTAL SERVICES & CHARGES TOTAL BUILDING SAFETY 370,003 361,732 445,861 404,350 183,388 436,400 167 572 5,280 5,000 - 5,000 27,485 27,181 29,397 30,700 13,754 33,100 22,054 22,091 27,517 25,400 11,034 27,350 5,194 5,121 6,435 5,950 2,580 6,400 48,382 51,811 72,577 80,950 40,425 84,800 1,409 1,555 1,760 2,050 1,826 2,200 474,694 5,706 470,063 1,784 588,827 2,100 554,400 2,000 253,007 202 595,250 2,000 3,012 3,028 4,194 5,400 1,604 5,400 1,669 815 898 900 - 1,200 1,218 817 378 300 - 400 11,605 1,494 6,444 1,587 7,570 1,808 I 8,600 1,800 1,806 527 9,000 1,550 12 12 - 200 63 200 4,349 5,121 6,048 6,300 5,502 6,700 528 421 404 600 202 600 1,129 429 506 1,000 220 1,000 513 195 421 400 180 400 4,500 4,800 5,100 6,000 1,500 6,500 12,525 498,824 A 12,565 489,072 A - 4,300 14,287 20,600 610,684 583,600 A A 1,075 4,300 9,269 21,250 264,082 625,500 A Performance Measures & Goals for 2024 Division: Building Safety Completed by: Mark Pistulka Performance Measure 2020 Actual 2021 Actual 2022 Actual 2023 Estimated 2023 YTD 2024 Projected New Comm/Ind'I & Institutional 2 4 8 5 6 5 building permits issued New Residential permits issued 116 142 93 65 16 75 SFD New Residential permits issued N/A 1 (50 units) 2 (180 units) 1 (52 units) 1 (52 units) MFD Total number of permits issued 3,565 2,736 2,456 2,200 776 2,200 Turnaround time (est.) for 20 days 20 days 20 days 20 days 15-20 days 12-20 days commercial permit issue Turnaround time (est.) for 10 days 10 days 10 days 10 days 7-10 days 7-10 days residential permit issue Division Goal Goal Objective/Task Provide a high level of service to our contractors and Strive to increase knowledge through continuing education opportunities and collaboration with local residents to ensure code compliance building departments to provide a more thorough plan review and inspections, which will lead to a more efficient service Ensure that building safety practices and activities align Stay abreast and implement any revisions to the State Building Code and/or the IPMC. Continue to grow with the State Building Code and the Int'I Property into our new positions and become more efficient. Maintenance Code Continue to search for ways to ensure first-class Increase efficiency of new inspectors. Take advantage of new technology and search for ways to be more customer service efficient. J_ Q w w 0 D m mt N C) N c Q C O c w F- O O O O O O O O O O O O 0 0 0 O O W LO O O O LO O O LO W) LO LO LO O Ln Ln W) CD O I- — N O O M 00 00 M qt N I- 00 1,. Q (D co p N m O M O— M I* 00 LO O (D O M I- O M Cl) I- In — N 00 (D O O O 1- LO N O 00 Cl) I* N fC O N o0 qqt 00 M I- I, N N OA I� 3 M V M M wa F- O O O O O O o O o O O O 0 0 0 0 0 W LO O LO LO O O W) LO W) LO O Ul O O Ul W) W) M C 0 O O O M M M W M— M — N 1- 00 (D (D ti N m O I* M O ' (D a) 00 (D O LO (D (D OA O 00 O O N In II- M 00 M qqt ti — LO I' (D W) T- N M qqt M O O W) co M N N N OA OA CL!7 � M M 00 N N V (Dti M M N a 1- 00 00 — N O LO N N 0) 0)(D (D 00 M qqt I- M O 1'. 0) co 00 I- 00 00 1- N 1'. fC (O O LO I- M I,.N N 0) CD W)C Nu a LO O LO LO (D W) N— Cl) N O CO LO ' a) O Ul O q� (D (D Cl) 1- O (D O I- (D — (D W) p M O 00 co Ul co N M N LO LO O N 1- C*a M N N I_ M < N V a w w U L U U) J > o a a N W W U W U) z x > a U) U) a co z W z (2) W = (>c W U W Q O Q J U QU m a co U W U) U) a� o co `� °' W z °�' E z a a W U)W U 0 cn W 0 c J J U= 0)== Coo J +� 0U)W LIO. o w0 (2) w v a) U)° O Q O W o" 0 c s a0- 2 3 H cn li 0 H U) of of U O� H H Performance Measures & Goals for 2024 Division: Environmental Completed b Suzanne Fischer Performance Measure 2020 Actual 2021 Actual 2022 Actual 2023 Estimated 2023 YTD 2024 Projected Wetland Conservation Act 16 25 19 17 3 15 applications/decisions Shoreland Permit Applications 9 11 4 5 2 3 Wetland and Shoreland resident interactions (calls, emails, etc. but 60 44 51 55 4 60 not permits) Division Goal Goal Objective/Task Increase and improve communication via social media, website and publications about city's natural Increase public education on environmental topics resource protection requirements. Continue to participate in local initiatives with Sherburne SWCD to improve water quality regionally and Aquatic Invasive Species (AIS) plan for 2024. Coordinate Wetland Conservation Act, Floodplain and Work cooperatively with consultant & TEP members to ensure water resource protection regulations are Shoreland projects with consultant to reduce impacts to applied and maintained. Continue to educate residents on the importance of water quality to reduce water resources whenever possible negative impacts in the city. Assist the Lake Orono Improvement District achieve Provide administrative assistance in regard to water quality monitoring, invasive weed control (curly leaf goals of their Lake Management Plan. pondweed & water star -grass), along with interaction from the DNR & MPCA. 2024 BUDGET DETAIL Dept: 6220 -Energy City Detail of Expenditures 2020 Actual 2021 Actual 2022 2023 Actual BUDGET 6/30/23 2024 Actual BUDGET PERSONAL SERVICES Regular Pay 15,202 16,255 20,038 21,700 10,023 22,600 1,140 1,219 1,491 1,600 752 1,700 PERA FICA 917 990 1,218 1,350 603 1,400 217 231 285 300 141 300 Medicare Insurance 2,946 3,092 1,189 1,250 629 1,350 TOTAL PERSONAL SERVICES 20,422 21,787 24,221 26,200 12,148 27,350 SUPPLIES Operating Supplies 1,400 1,301 254 20,000 15,000 20,500 TOTAL SUPPLIES 1,400 1,301 254 I 20,000 15,000 20,500 SERVICES & CHARGES Conferences/Schools 30 550 - 600 - - Publishing 265 192 - 1,200 - 1,200 Insurance 190 92 - - - - TOTAL SERVICES & CHARGES 485 834 - 1,800 - 1,200 TOTAL ENERGY CITY 22,307 23,922 24,475 48,000 27,148 49,050 A A A A A Performance Measures & Goals for 2024 Division: Energy City Completed b Suzanne Fischer Performance Measure 2022 Actual 2021 Actual 2022 Actual 2023 Estimated 2023 YTD 2024 Projected Electric Week at Farmers Market N/A 2 2 2 2 2 BR&E Visits 0 3 0 2 2 2 Quarterly articles to Star News N/A 0 2 4 2 4 Division Goal Goal Objective/Task Implement solar picnic table demonstation. Eagle Scout and ECC members working on this. Fall 2023/Spring 2024 completion. Contact solar companies for technical guidance. Raise public awareness of ECC initiatives undertaken throughout the community via a sign campaign. Create consistent signage on energy & sustainability project details, community benefits and the ECC Mission Statement. Understand public facility sustainability construction Commissioners to draft sustainability measures to incorporate into RFPs for projects > $50K. Expand role of Energy City Commission Continue EV day at the Farmers Market; Host of the 8/5/2023 ElectriFUNcation event in partnership with MN Recharge and the Initiative Foundation. 2024 BUDGET DETAIL Fund: Garbage Detail of Revenues/Expenses 2020 Actual 2021 Actual 2022 2023 Actual BUDGET 6130123 2024 Actual BUDGET REVENUES: Customer Charges 1,684,840 1,770,812 1,886,972 1,925,000 796,125 2,009,800 - - - - - County Reimb/Grant 1,824 2,807 2,275 2,227 Special Assmts-County 6,957 7,305 75,952 7,500 3,174 - Interest Income 1,693,621 1,780,924 1,813,295 1,932,500 797,072 2,009,800 TOTAL REVENUES EXPENDITURES: PERSONAL SERVICES Regular Pay 22,803 24,382 32,592 35,750 16,706 37,650 1,710 1,829 2,426 2,700 11253 2,800 PERA 1,376 1,484 1,978 2,200 1,005 2,350 FICA 1,852 1,588 7,236 - - Other Retirement Contributions 326 347 462 500 235 550 Medicare Insurance 4,419 4,639 1,941 4,300 1,048 2,200 28,782 31,093 46,635 45,450 20,247 45,550 TOTAL PERSONAL SERVICES SUPPLIES Operating Supplies 19,614 20,658 566 23,400 728 23,400 19,614 20,658 566 23,400 728 23,400 TOTAL SUPPLIES SERVICES & CHARGES Audit Fees 1,765 2,061 1,744 2,000 1,900 2,250 29,113 33,720 20,705 34,000 8,688 35,000 Professional Services - - 2,792 200 300 Postage Travel Conferences & Schools 230 463 - 350 150 Advertising/Marketing - 285 154 P 500 500 Waste Disposal 444,652 475,331 490,862 534,000 207,755 555,360 1,036,926 1,055,773 1,088,203 1,130,000 454,957 1,175,200 Contractual Services 4,400 4,400 4,600 4,400 4,600 4,500 Misc - Recycle Coach 1,517,086 1,572,033 1,609,060 1,705,450 677,900 1,773,260 TOTAL SERVICES & CHARGES TRANSFERS OUT Transfer - General Fund 50,000 52,000 54,000 56,500 58,000 TOTAL EXPENDITURES 1,615,482 1,675,784 1,710,261 1,830,800 698,875 1,900,210 CHANGE IN NET POSITION 78,139 A 105,140 A 103,034 101,700 A A 98,197 109,590 A CASH BALANCE - BEGINNING 700,412 727,570 CASH BALANCE - ENDING 802,112 736,196 Performance Measures & Goals for 2024 Division: JGarbage Completed b Suzanne Fischer Performance Measure 2020 Actual 2021 Actual 2022 Actual 2023 Estimated 2023 YTD 2024 Projected % Residential recycling participants 83.5 86 89 92 90 93 using service Organics participation 315 327 347 360 358 350 Clean Up Day participation 351 535 317 300 267 300 Recycle Coach monthly interactions 1,471 1,600 1,638 1,700 1,772 1,790 Division Goal Goal Objective/Task Decrease amount of waste going to landfill by 3% and Increase residential recycling rates by consistent public education, promote waste app and website increase recycling participation by 3% information via online promotion and public education for the Recycle Coach app. Continue to provide information to new residents on both items. Increase Organics recycling by 5% Increase residential participation rates with public outreach, provide materials at city events; collaborate with Sherburne County Solid Waste for a county wide program with multiple drop-off stations. Initiate pilot business recycling and organics programs for Promote and educate on the benefits of recycling to local schools and restaurants focusing on larger trash area businesses and food establishments. generators first, in coordination with BR&E visits when possible. 2024 BUDGET DETAIL Dept: 1350 - Information Technology Detail of Expenditures 2020 Actual 2021 Actual 2022 2023 Actual BUDGET 6/30/23 2024 Actual BUDGET PERSONAL SERVICES Regular Pay Overtime Pay PERA FICA Medicare Insurance Workers Comp TOTAL PERSONAL SERVICES SUPPLIES Operating Supplies TOTAL SUPPLIES SERVICES & CHARGES Professional Services Telephone Travel, Conferences/Schools Equipment/Software Maint IT Equipment Charge TOTAL SERVICES & CHARGES CAPITAL OUTLAY Lease Expenditure DEBT SERVICE Copiers Lease TOTAL INFORMATION TECHNOLOGY 262,028 251,171 266,865 286,300 131,055 302,750 - - 50 - - 14,088 18,838 20,019 21,450 9,831 22,700 16,116 15,240 16,123 17,750 7,852 18,750 3,772 3,564 3,771 4,150 1,836 4,400 45,808 46,490 51,486 53,150 26,565 55,800 924 1,087 1,227 1,250 933 1,300 342,736 17,413 336,390 17,882 359,541 384,050 14,273 10,000 178,072 405,700 8,546 10,000 17,413 15,750 17,882 1,083 14,273 10,000 5,254 10,000 8,546 10,000 3,683 45,000 3,085 947 1,956 1,900 1,527 1,900 20,322 5,314 5,376 9,000 7,820 9,000 102,593 93,032 118,356 195,500 52,670 223,700 - - - 4,000 1,000 4,000 141,750 - - 501,899 A 100,376 - - 454,648 A 130,942 220,400 123,152 - 66,700 283,600 - - 24,188 - 22,254 24,200 652,096 614,450 A A 275,572 723,500 A Performance Measures & Goals for 2024 Division: Information Technology Completed b Seth Calvin Performance Measure 2020 Actual 2021 Actual 2022 Actual 2023 Estimated 2023 YTD 2024 Projected Physical Servers 10 11 11 11 11 11 Virtual Servers 44 44 31 32 32 32 Computers 264 267 264 267 264 270 Desk Phones 300 305 310 94 94 94 Cell Phones 78 80 87 93 89 95 Data Cards 53 53 41 41 41 45 Security Cameras 125 140 121 125 121 130 Wireless Access Points 42 44 50 55 51 60 Support Tickets 967 908 910 900 424 880 Division Goal Goal Objective/Task Improve security processes Secure our data and systems against malicious intent. Maintain network reliability Trained staff, updated systems, system redundancy Ensure network security/recovery Policy updates, business continuity, disaster recovery, incident response Create staff efficiencies through technology and improve customer/user experience Research and implement new technology and systems to meet service needs. Migrate files to the cloud. 2024 BUDGET DETAIL Dept: 1220 -Human Resources Detail of Expenditures 2020 Actual 2021 Actual 2022 2023 Actual BUDGET 6/30/23 2024 Actual BUDGET PERSONAL SERVICES Regular Pay Overtime Pay Part-time Pay PERA FICA Medicare Insurance Workers Comp TOTAL PERSONAL SERVICES SUPPLIES Office Supplies TOTAL SUPPLIES SERVICES & CHARGES Professional Services Telephone Postage Conferences/Schools Software Services Dues/Subscriptions IT Equipment Charge TOTAL SERVICES & CHARGES TOTAL HUMAN RESOURCES 166,649 178,922 197,145 233,800 104,084 247,250 53 - - - - - - 20,235 19,059 - - - 12,503 14,937 16,224 17,550 8,040 18,550 10,055 11,708 12,936 14,500 6,441 15,350 2,351 2,738 3,025 3,400 1,506 3,600 22,416 23,532 25,008 26,450 13,242 27,650 689 879 997 1,000 755 1,050 214,716 774 252,951 6,948 274,395 296,700 3,130 4,200 134,068 313,450 1,932 9,200 774 6,017 6,948 6,055 3,130 4,200 6,311 10,000 1,932 9,200 1,153 6,300 - 90 450 350 90 350 228 150 135 300 131 300 255 805 - 4,200 250 4,200 78,298 76,925 82,642 83,950 46,721 90,000 99 545 579 900 686 850 84,897 300,387 A 84,570 344,469 A - 1,900 475 1,900 90,117 101,600 367,643 402,500 A A 49,506 103,900 185,506 426,550 A Performance Measures & Goals for 2024 Division: Human Resources Completed b Lauren Wipper, HR Manager Performance Measure 2021 Actual 2022 Actual 2023 Estimated 2023 YTD 2024 Projected Retention Rate - regular employees 94% 86% 93% 96% 94% Retired 2 5 1 0 3 New Job 3 12 7 4 4 Other 3 2 2 1 2 Positions Filled/Employees Hired: 78 163 95 69 205 Regular FT & PT 44 18 15 7 15 Seasonal & non-reg PT 34 53 80 62 90 Election Jude 0 105 0 0 100 Job applications processed 1,277 699 900 429 1,300 Avg applications received per job - regular fulltime positions 74 19 30 33 60 Division Goal Goal Objective/Task Maintain employee retention Develop programs to ensure professional development, consider personnel program suggestions, provide opportunities for a healthy workforce. Continue to help build a positive workplace Assist management with policy development; promote safe and healthy workplace. Develop opportunities to promote future workforce Internships, apprenticeship programs, school work experience days, job and career fairs. Maintain compliance with law changes Successfully interpret, write policy for, and implement new laws resulting from the 2023 legislative session 2024 BUDGET DETAIL Dept: 2110-2190 Police Detail of Expenditures 2020 Actual 2021 Actual 2022 2023 Actual BUDGET 6/30/2023 2024 Actual BUDGET PERSONAL SERVICES Regular Pay Overtime Pay Part-time Pay PERA FICA Medicare Insurance Workers Comp Unemployement Benefits TOTAL PERSONAL SERVICES SUPPLIES Office Supplies Fuels & Lubes Uniform Allowance Operating Supplies Equipment Parts TOTAL SUPPLIES SERVICES & CHARGES Professional Services Telephone/Communications Postage Travel, Conferences/Schools Insurance Utilities Building Maint Equipment/Software Maint Contractual Services Dues/Subscriptions Taxes & Licenses Misc - TZD Grant Distribution Equipment Replacement Charge IT Equipment Charge TOTAL SERVICES & CHARGES CAPITAL OUTLAY DEBT SERVICE TOTAL CAPITAL OUTLAY & DEBT TOTAL POLICE 3,591,686 3,860,211 4,029,905 4,460,600 1,843,751 4,564,200 145,943 219,550 211,610 187,500 50,023 187,500 43,101 45,218 45,500 59,500 25,984 66,450 611,544 666,424 686,364 769,150 307,500 777,950 29,093 32,228 35,035 38,850 16,770 45,400 52,961 58,223 59,512 68,250 26,490 69,900 408,452 419,824 495,043 561,200 249,815 550,850 93,325 117,757 176,603 228,000 178,532 230,950 - - 6,989 - - 4,976,106 5,699 6,419,436 6,342 6,746,661 6,373,060 4,327 7,500 2,698,866 6,493,200 935 7,500 68,895 60,859 76,328 108,000 33,191 85,000 46,844 79,926 52,409 33,600 12,520 57,500 115,361 118,529 164,463 117,900 56,108 127,100 28,789 32,913 23,090 31,300 7,556 31,300 266,688 16,226 298,669 12,519 320,617 298,300 24,377 20,150 110,310 12,832 308,400 11,000 31,325 35,516 32,193 36,700 15,632 41,900 1,699 1,727 2,768 1,500 525 1,500 25,757 50,686 55,657 71,050 41,458 76,500 58,268 61,840 74,464 86,500 40,255 94,000 94,320 82,231 122,827 94,000 51,382 126,500 37,245 43,018 47,665 50,400 15,878 51,300 84,993 166,226 108,025 182,600 149,475 99,600 11,473 14,345 19,486 15,500 2,804 15,500 18,376 19,070 19,152 20,100 14,992 27,500 345 303 312 1 350 110 1 350 30,975 25,684 25,568 32,000 3,208 1 - 82,000 88,500 95,100 102,000 25,500 110,050 493,002 601,666 18,643 31,400 627,694 744,260 134,091 - 7,850 31,400 381,901 687,100 - - 80,607 89,700 6,734,696 A 18,643 6,338,212 A 214,698 - 6,909,470 7,416,600 A A - 89,700 3,191,076 7,678,400 A Performance Measures & Goals for 2024 Division: Police Completed b Chief Ron Nierenhausen Performance Measure 2020 Actual 2021 Actual 2022 Actual 2023 Estimated 2023 YTD 2024 Projected Social Media Followers 10,427 11,000 11,468 12,500 11,942 13,000 Business Watch Participants 56 56 Nei hbood Watch Groups 1 30 1 30 Calls for Service 24,083 25,449 23,982 1 24,000 9,545 26,000 Division Goal Goal Objective/Task Increase community engagement in areas of crime prevention Fully staff and train the crime prevention unit. Re -implement existing programs that have been paused and start new programs for the community Improve inter -agency communication and efficiency Research and coordinate with other agencies in the county. Agree upon a more effective RIMS Maintain patrol staffing consistent with workload Recruit, retain, and properly train Meet changing expectations for data records management Decrease backlog of data entry, data requests, and background checks. Allow time for completion of BCA mandated suspense file updates Meet the potential increased training requirements set by legislation. Fulfill training requirements from the Minnesota POST Board with regard to anticipated changes in police training requirements 2023 BUDGET DETAIL Dept: 1110 -City Council Detail of Expenditures 2020 Actual 2021 Actual 2022 2023 Actual BUDGET 6/30/23 2024 Actual BUDGET PERSONAL SERVICES Part-time Pay 38,500 38,500 39,125 38,500 19,250 38,500 PERA 1,220 1,225 1,200 1,250 425 1,250 FICA 868 868 899 900 667 900 Medicare 558 559 558 600 279 600 Workers Comp 45 57 60 50 89 50 TOTAL PERSONAL SERVICES SUPPLIES Office Supplies Operating Supplies TOTAL SUPPLIES SERVICES & CHARGES Professional Services Communications Postage Travel, Conferences/Schools Publishing Insurance Contractual Services: Fireworks Elk RiverFest Dues/Subscriptions Misc - Employee/Volunteer Recognition IT Equipment Charge TOTAL SERVICES & CHARGES TOTAL CITY COUNCIL 41,191 2,287 41,209 1 2,362 41,842 41,300 206 600 20,710 168 41,300 600 - - 897 - 15 - 2,287 6,406 2,362 3,936 1,103 600 6,292 9,500 183 600 2,874 21,000 1,846 1,114 1,263 1,300 593 1,300 180 92 91 100 4 100 724 1,033 1,154 2,400 300 1,400 3,964 2,830 3,307 5,200 3,910 5,200 39,095 43,370 52,992 61,000 30,173 72,000 16,500 16,500 38,558 41,000 22,000 - 22,477 - - 4,855 20,000 19,834 20,706 21,994 22,550 - 24,550 9,857 5,893 12,137 16,300 7,222 13,100 98,406 141,884 A 117,951 161,522 A - 137,788 180,733 A 2,500 625 2,500 161,850 203,750 A 50,556 183,150 71,449 225,050 A Performance Measures & Goals for 2024 Division: City Council Completed b Tina Allard Division Goal Goal Objective/Task Commercial Development HRA Main/Gates Project Market EDA TH10 Property Natures Edge Business Park Budget and Sinking Fund for Building Repair Transition facility bond to debt services levy Policy and Master Planning Discussion Zoning and acquisition of "challenged" properties Furniture and Things Event Center Fully staffed and financially self-sustaining Broadband Improve broadband connectivity Downtown Asset Evaluation & Rejuvenation Plan Traffic, parking, pedestrian crossing studies, Street Improvement Project (and beautification? Downtown Main Street to 169 visioning. 2024 BUDGET DETAIL Dept: 1120 -Communications Detail of Expenditures 2020 Actual 2021 Actual 2022 2023 Actual BUDGET 6/30/23 2024 Actual BUDGET PERSONAL SERVICES Regular Pay Part-time Pay PERA FICA Medicare Insurance Workers Comp TOTAL PERSONAL SERVICES SUPPLIES Office Supplies TOTAL SUPPLIES SERVICES & CHARGES Professional Services Telephone Travel, Conferences/Schools Dues/Subscriptions IT Equipment Charge TOTAL SERVICES & CHARGES TOTAL COMMUNICATIONS 207,202 232,056 261,505 313,800 142,683 338,350 6,029 15,942 - - - - 15,992 18,360 19,288 23,550 10,701 25,400 13,389 15,336 15,825 19,450 8,697 21,000 3,138 3,587 3,701 4,550 2,034 4,900 21,426 26,841 42,837 49,350 24,606 51,800 631 993 939 1,000 637 1,000 267,807 920 313,115 2,316 344,095 411,700 4,048 2,000 189,358 442,450 342 5,000 920 11,467 2,316 17,544 4,048 2,000 17,089 24,850 342 1,495 5,000 25,500 736 480 218 800 207 350 541 351 1,247 7,600 1,247 7,600 1,085 845 1,339 1,300 95 1,300 13,829 282,556 A 19,220 334,651 A - 3,100 775 3,100 19,893 37,650 368,036 451,350 A A 3,819 37,850 193,519 485,300 A Division: Completed b Performance Measures & Goals for 2024 lCommunications Tina Allard, City Clerk Performance Measure 2020 Actual 2021 Actual 2022 Actual 2023 Estimated 2023 YTD 2024 Projected # of pages viewed on website 520,021 524,976 565,175 480,000 222 385 500,000 Visitors to the website 446,230 469,342 477,701 480,000 68,248 484,000 Total number of productions 31 69 72 72 36 72 YouTube views 5,092 9,180 12,600 20,000 12,100 22,000 YouTube impressions 31,448 71,600 92,700 200 000 188,500 200,000 Facebook followers 3,509 n/a 5,269 6,000 5,708 6 500 Facebook Page Visits N/A n/a 27,638 32,000 14,558 35 000 Facebook total reach 774,895 n/a 190,141 350,000 297,813 350,000 Division Goal Goal Objective/Task Enhance community awareness of city functions and amenities Market Furniture and Things Center Market Liquor Operations 169 Redefine Communications Effort Design and execute dedicated communications campaigns across multiple media platforms for city programs and educational campaigns. Public education Distribute public service announcements, notices, and educational videos though various media tools. Unified messaging to build public trust and transparency Work with departments to ensure the delivery of internal and external communications is united and consistent with the city message, brand, tone, and vision. Graphic design services Photography, signage, logo creation, design creation, and brand consistency throughout each program. 2024 BUDGET DETAIL Dept: 1210 -Administration Detail of Expenditures 2020 Actual 2021 Actual 2022 2023 Actual BUDGET 6/30/23 2024 Actual BUDGET PERSONAL SERVICES Regular Pay Overtime Pay Part-time Pay PERA FICA Medicare Insurance Workers Comp TOTAL PERSONAL SERVICES SUPPLIES Office Supplies TOTAL SUPPLIES SERVICES & CHARGES Telephone Postage Travel, Conferences/Schools Car Allowance Insurance Equipment/Software Maint Dues/Subscriptions IT Equipment Charge Debt Service TOTAL SERVICES & CHARGES TOTAL ADMINISTRATION 378,560 404,014 456,604 510,400 235,957 538,350 617 83 1,767 - - - 52,821 54,917 4,131 - - - 32,406 33,013 34,523 38,300 17,696 40,400 24,669 26,450 27,027 31,650 14,573 33,400 6,218 6,590 6,739 7,400 3,408 7,800 39,807 39,814 46,487 47,750 27,339 56,450 1,830 1,941 2,151 2,200 1,706 2,350 536,928 6,220 566,822 5,901 579,429 3,594 637,700 6,000 300,679 678,750 3,089 6,000 6,220 887 5,901 1,176 3,594 1,086 6,000 1,250 3,089 370 6,000 1,250 443 464 291 500 376 500 777 4,271 5,433 6,950 2,261 8,200 4,800 4,800 4,800 4,800 2,400 4,800 60 60 88 100 58 100 13,804 11,862 10,736 14,450 1,025 14,450 2,133 2,108 2,361 2,200 1,612 2,200 - 3,550 887 3,550 2,050 - - 2,050 22,904 566,052 A 24,741 597,464 A 26,845 33,800 609,868 677,500 A A 8,989 37,100 312,757 721,850 A Performance Measures & Goals for 2024 Division: lAdministration Completed b Tina Allard, City Clerk Performance Measure 2020 Actual 2021 Actual 2022 Actual 2023 Estimated 2023 YTD 2024 Projected Licenses/permits issued 242 222 205 240 201 245 Scanned pages into digital system 98,975 91,100 92,838 75,000 20,099 70 000 Volume of paper records eliminated 1 116 cubic feet 68 cubic feet 41 23 21 30 1 cubic foot = 1 banker box Division Goal Goal Objective/Task Review and update personnel and operating policies. Ensure fair and equitable processes. Provide Foster trust and transparency effective communication channels. Set and uphold standards and expectations. Identify and provide leadership and management training. Enhance customer service Timely responses to resident and elected/appointed official communication. Organization -wide customer service focus and training. City Council and Commission Support Prepare meeting agendas/staff reports/minutes for City Council and Commission meetings. Research and provide Council guidance for policy and resident questions. Maintain/enhance organization -wide morale, Review and update personnel and operating policies. Ensure fair and equitable processes. Provide professionalism, leadership effective communication channels. Set and uphold standards and expectations. Identify and provide leadership and management training. Efficient and effective general management of all city Advise City Council on matters affecting operation of city government. Monitoring and responding to citizen operations and intergovernmental relations concerns. Effective communication and collaboration with other governmental agencies. 2024 BUDGET DETAIL Dept: 1230 -Elections Detail of Expenditures 2020 Actual 2021 Actual 2022 2023 Actual BUDGET 6/30/2023 2024 Actual BUDGET PERSONAL SERVICES Part-time Pay - Election Judges 53,694 - 25,573 - - 53,000 TOTAL PERSONAL SERVICES 53,694 - 25,573 - - 53,000 SUPPLIES Operating Supplies 9,903 - 4,944 - (86) 7,000 TOTAL SUPPLIES 9,903 - 4,944 - (86) 7,000 SERVICES & CHARGES Postage 134 - 132 - 200 Travel, Conferences/Schools 158 - - - 200 Publishing 872 - 1,125 - 1,000 6,300 6,300 6,300 6,600 6,300 6,600 Equipment Maint. 2,500 - 3,790 - 7,500 Building Rental TOTAL SERVICES & CHARGES 9,964 6,300 11,347 6,600 6,300 15,500 TOTAL ELECTIONS 73,561 6,300 41,864 6,600 6,214 75,500 A A A A A Division: Completed b Performance Measures & Goals for 2024 Elections Tina Allard, City Clerk Performance Measure 2020 Actual 2021 Actual 2022 Actual 2023 Estimated 2023 YTD 2024 Projected Number of persons voting in general election 14,874 N/A 11,178 N/A N/A 15,000 Registration on election day 1,091 N/A 478 N/A N/A 1,100 Registered voter turnout for general election 86% N/A 65% N/A N/A 85% Percentage of absentee earl voters 51 % N/A 21 % N/A N/A 40 Election iud es hired 86 N/A 96 N/A N/A 105 Division Goal Goal Objective/Task Prepare and coordinate the 2024 general, local, state, and national elections Ensure legal compliance, security, and equity Conduct fair and impartial elections Ensure equipment works properly and accurately Administer training to election judges 2024 BUDGET PERSONNEL REQUESTS Police Senior Programs Streets Streets GENERAL Department: FUND Assistant Maintenance Maintenance Position: Records Clerk (increase PT hours) Operator II Operator II TOTAL Regular Pay 56,638 60,195 60,195 177,028 Overtime Pay - Part -Time Pay 13,260 13,260 PERA 4,248 995 4,515 4,515 14,273 FICA 3,512 822 3,732 3,732 11,798 Medicare 821 192 873 873 2,759 Insurance 17,010 17,136 17,136 51,282 Workers Comp 242 1 57 3,260 3,260 1 6,819 82,471 15,326 89,711 89,711 277,219 Total Personal Services Additional Costs: Uniform Allowance 350 675 675 1,700 Supplies 300 300 600 Training/License 400 1,000 1,000 2,400 Auto insurance - Equipment - vehicle - Total Additional Costs 750 - 1,975 1,975 4,700 Total Position Requests 83,221 15,326 91,686 91,686 281,919 CITY OF ELK RIVER 2024 PROPOSED BUDGET GENERAL FUND 2020 2021 2022 2023 2024 % of Increase/ ACTUAL ACTUAL ACTUAL BUDGET PROPOSED Budget (Decrease) Change General Fund Expenditures General Government: Mayor & Council 141,884 161,522 180,733 203,750 225,050 1.0% 21,300 10.5% Communications 282,556 334,651 368,036 451,550 485,300 2.2% 33,750 7.5% Administrative Services 566,052 597,464 609,868 677,500 721,850 3.3% 44,350 6.5% Human Resources 300,387 344,469 367,643 402,500 426,550 2.0% 24,050 6.0% Elections 73,561 6,300 41,864 6,600 75,500 0.3% 68,900 1043.9% Finance 597,788 620,548 696,918 717,950 763,850 3.5% 45,900 6.4% Information Technology 501,899 454,648 652,096 614,450 723,500 3.3% 109,050 17.7% Legal 232,017 244,402 270,650 275,000 275,000 1.3% - 0.0% Community Dev/Planning 554,689 578,245 479,845 486,250 485,100 2.2% (1,150) -0.2% Facilities Maintenance 755,149 812,257 925,910 1,029,550 1,085,250 5.0% 55,700 5.4% Energy City 22,307 23,922 24,541 48,000 49,050 0.2% 1,050 2.2% Total General Government 4,028,289 4,178,428 4,618,104 4,913,100 5,316,000 24.6% 402,900 8.2% Public Safety Police 5,734,695 6,338,212 6,909,469 7,418,350 7,578,400 35.1% 160,050 2.2% Fire 1,243,609 1,514,752 1,733,540 1,842,700 1,997,850 9.2% 155,150 8.4% Building Safety 498,824 489,072 610,684 583,600 625,500 2.9% 41,900 7.2% Code Enforcement 80,360 86,316 76,049 117,500 126,000 0.6% 8,500 7.2% Environmental 54,759 57,578 111,919 99,650 101,700 0.5% 2,050 2.1% Total Public Safety 7,612,247 8,485,930 9,441,661 10,061,800 10,429,450 48.3% 367,650 3.7% Public Works: Street Maintenance 1,411,936 1,472,080 1,391,531 1,567,000 1,786,900 8.3% 219,900 14.0% Snow Removal 284,921 336,707 366,282 360,000 416,000 1.9% 56,000 15.6% Equipment Services 221,272 253,000 353,287 386,300 397,300 1.8% 11,000 2.8% Engineering 336,587 396,165 426,794 458,200 489,150 2.3% 30,950 6.8% Total Public Works 2,254,716 2,457,952 2,537,894 2,771,500 3,089,350 14.3% 317,850 11.5% Culture & Recreation: Park Maintenance 1,185,529 1,310,852 1,572,359 1,676,300 1,743,700 8.1% 67,400 4.0% Recreation 661,903 648,970 761,741 917,400 826,900 3.8% (90,500) -9.9% Sr. Citizen Programs 153,302 119,465 136,016 149,900 196,000 0.9% 46,100 30.8% Total Culture & Recreation 2,000,734 2,079,287 2,470,116 2,743,600 2,766,600 12.8% 23,000 0.8% Transfers Out 887,986 171,591 - - - 0.0% - 0.00% Total General Fund Expenditures $16,783,972 $17,373,188 $19,067,775 $20,490,000 $21,601,400 100.0% $1,111,400 n 5.4% CITY OF ELK RIVER 2024 PROPOSED BUDGET GENERAL FUND EXPENDITURES BY ACCOUNT 2020 2021 2022 2023 EXPENDITURES: ACTUAL ACTUAL ACTUAL BUDGET 2024 PROPOSED INCREASE % (DECREASE) CHANGE Personal Services Full Time Salaries $8,369,176 $9,130,334 $9,818,161 $10,667,700 $11,171,800 $504,100 4.7% Overtime 204,970 276,223 288,869 263,500 263,500 - 0.0% Part Time Salaries 773,721 657,853 587,143 658,500 756,400 97,900 14.9% PERA 1,016,494 1,123,073 1,165,831 1,295,950 1,339,900 43,950 3.4% FICA 346,884 366,023 393,388 434,050 464,000 29,950 6.9% Other Retirement Contributions 237,496 248,909 285,658 255,000 260,000 5,000 2.0% Medicare 131,705 142,267 150,083 168,050 175,500 7,450 4.4% Insurance 1,097,440 1,197,940 1,360,230 1,504,150 1,644,900 140,750 9.4% Workers Compensation 215,240 267,271 350,141 415,450 435,900 20,450 4.9% Unemployment Benefits - - 13,991 - - - 0.0% Total Personal Services 12,393,126 13,409,893 14,413,495 15,662,350 16,511,900 849,550 5.4% Supplies Office Supplies 41,082 39,405 31,639 28,950 37,500 8,550 29.5% Fuels/Lubes 176,958 154,724 215,352 314,350 288,850 (25,500) -8.1% Uniform Allowance 74,643 109,572 81,922 69,050 105,300 36,250 52.5% Operating Supplies 654,970 667,777 792,513 762,450 822,200 59,750 7.8% Equipment Parts 115,208 145,394 161,157 205,300 190,800 (14,500) -7.1% Street Signs 32,546 49,615 22,109 46,000 39,000 (7,000) -15.2% Total Supplies 1,095,407 1,166,487 1,304,692 1,426,100 1,483,650 57,550 4.0% Services & Charges Audit Fees 17,700 20,605 17,442 22,000 22,500 500 2.3% Engineering Fees - 1,472 17,348 5,000 5,000 - 0.0% Legal Fees 232,017 244,402 270,650 275,000 275,000 - 0.0% Professional Services 136,271 99,592 125,155 137,500 180,100 42,600 31.0% Telephone 73,353 72,558 75,677 79,900 75,300 (4,600) -5.8% Postage 9,684 10,053 10,948 14,600 13,450 (1,150) -7.9% Travel, Conferences/Schools 77,549 113,688 124,308 191,500 201,150 9,650 5.0% Car Allowance 6,400 9,600 9,600 9,600 9,600 - 0.0% Advertising/Marketing 13,927 12,416 5,766 9,000 7,500 (1,500) -16.7% Publishing 13,511 8,826 14,668 22,650 23,650 1,000 4.4% Property/liability Insurance 163,537 183,379 210,633 218,850 238,350 19,500 8.9% Utilities 404,871 407,785 521,719 481,600 526,400 44,800 9.3% Building Maintenance 127,116 155,182 194,437 176,650 196,450 19,800 11.2% Equipment/Software Maint. 455,194 522,253 558,821 715,500 660,100 (55,400) -7.7% Contractual Services 184,069 214,024 268,337 348,150 337,950 (10,200) -2.9% Building Rent 1,112 657 1,710 6,500 5,000 (1,500) -23.1% Equipment Rental 28,988 35,337 36,445 30,500 40,000 9,500 31.1% Dues & Subscriptions 51,940 50,652 52,625 55,450 65,100 9,650 17.4% Taxes & Licenses 967 348 1,001 550 850 300 54.5% Credit Card Fees 16,971 19,654 24,972 21,750 27,750 6,000 27.6% Miscellaneous 44,276 33,016 39,238 50,200 15,100 (35,100) -69.9% Fleet Replacement Charge 348,000 372,000 404,000 436,500 471,000 34,500 7.9% IT Equipment Charge - - - 92,600 92,600 - - Total Services & Charges 2,407,453 2,587,499 2,985,500 3,401,550 3,489,900 88,350 2.6% Capital Outlay - 37,718 257,243 - - - - Debt Service - - 106,845 115,950 115,950 Transfers Out 887,986 171,591 - Total General Fund Expenditures $16,783,972 $17,373,188 $19,067,775 $20,490,000 21,601,400 $1,111,400 5.4%