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_Entire Budgetitv nj golden` 2023-24 Adopted Budget (olden Valfiw kl h TABLE OF CONTENTS 2023 - 2024 ADOPTED BIENNIAL BUDGET Tax Levy Summary General Fund Revenues Expenditures General Fund Expenditures Mayor and Council Division City Manager Division Transfers Administrative Services Division Legal Division Risk Management Division Government Buildings Division Planning Division Inspections Division Police Division Fire Division Community Development Administration Division Engineering Division Street Maintenance Division Park Maintenance Division Park & Recreation Administration Division Recreation Division Contingencies Enterprise Funds Water and Sewer Utility Brookview Golf Course Motor Vehicle Licensing Storm Sewer Utility Conservation — Recycling Internal Service Funds Vehicle Maintenance Special Revenue Fund Community Services Commission Brookview Facility DWI Enforcement VOTF (Violent Offenders Task Force) Lodging Tax Noah Joynes Youth Recreation TABLE OF CONTENTS Page TC-1 Debt Service Fund Bonded Debt Appendix Staffing Summary TABLE OF CONTENTS Page TC-2 City of Golden Valley 2023 Adopted Budget Total Levy Purpose General Fund Levy Bonded Debt Levy: 2005 Street Improvement Bonds 1,074,609.38 2006 Street Improvement Bonds 641,025.00 2007 Street Improvement Bonds 767,543.45 2008 Street Improvement Bonds 1,032,320.63 2009 Street Improvement Bonds 552,720.00 2012 Street Improvement Bonds 65,100.00 2013 Street Improvement Bonds (16,614.97) 2014 Street Improvement Bonds 142,670.89 2015 Street Improvement Bonds 33,369.30 2016 Street Improvement Bonds 68,739.20 2017 Street Improvement Bonds 137,708.49 2018 Street Improvement Bonds 175,248.73 2018 Street Improvement Bonds 18,288.82 2021 Street Improvement Bonds 43,729.51 2022 Street Improvement Bonds 124,269.32 2016 Brookview Community Center Lease 1,218,300.00 Total Bonded Debt Levy Amount 25,008,020 6,079,028 TOTAL LEVY 31,081,048 GENERAL FUND The General Fund is the chief operating fund of the City of Golden Valley to be used to account for all financial resources except for those required to be accounted for in another fund. The General Fund accounts for the revenues and expenditures necessary to carry out basic governmental activities of the City such as police and fire protection, maintenance of streets and parks, city buildings, recreation, and legal and administration. AD VALOREM TAXES 4011 AD VALOREM TAXES ALLOWANCE FOR ABATEMENTS/DEL LESS HOMESTEAD CREDIT 4014 HOMESTEAD CREDIT 4012 PENALTIES & INTEREST TOTAL AD VALOREM TAXES LICENSES 4023 LICENSE-NEW/USED VEHICLES 4025 LICENSE -TEMPORARY LIQUOR 4026 LICENSE -WINE ON/SALES 4027 LICENSE -LIQUOR ON/SALE 4028 LICENSE -LIQUOR OFF SALE 4029 LICENSE-NONINTOX ON SALE 4030 LICENSE-NONINTOX OFF SALE 4031 LICENSE-SUNDAY LIQUOR 4033 LICENSE -CIGARETTE 4034 LICENSE -DOG (KENNEL) 4038 LICENSE -GARBAGE COLLECTORS 4041 LICENSE-PEDDLER/SOLICITOR 4044 LICENSE -GAS STATION 4046 LICENSE -APARTMENT 4048 LICENSE -AMUSE DEVIC 4052 LICENSE -HEATING 4058 LICENSE -MASSAGE 4059 LICENCE -CHICKEN COOP/RUN TOTAL LICENSES PERMITS 4101 PERMIT -BUILDING 4102 PERMIT -PLUMBING 4103 PERMIT -SEWER 4104 PERMIT -HEATING 4105 PERMIT -WATER 4107 PERMIT -STREET EXCAVATING 4108 PERMIT -FIRE 4109 PERMIT -BILLBOARD 4114 PERMIT -TEMPORARY OCCUPENCY 4115 PERMIT-REFUNDS(20%) 4116 PERMIT-GRADING/DRAINAGE/EROSI 4117 PERMIT -TREE PRESERVATION 4119 PERMIT -ELECTRICAL 4120 PERMIT -FIREWORKS 4121 PERMIT -SPECIAL EVENTS 4122 ELECTRIC DOCUMENTATION FEE TOTAL PERMITS FEDERAL GRANTS (1) 4137.1 ARPA GRANT 4137 CARES MONIES 4137.1 CARES MONIES-HENN CTY 4131 FEMA GRANT 4132.1 FED VEST PROGRAM 4132.3 SAFE AND SOBER TOTAL FEDERAL GRANTS STATE AID/GRANTS (1) 4146 ENERGY SECURITY GRANT 4149 LOCAL PERFORMANCE AID 4150 FIRE POST BOARD TRAINING GRANT 4151 STATE AID 4152 LOCAL GOVERNMENT AID (LGA) 4153 POLICE TRAINING 4153.1 TOWARDS ZERO DEATHS (TZD) 4153.6 VEST REIMBURSEMENT GRANT TOTAL STATE GRANTS City of Golden Valley Proposed 2023 - 2024 General Fund Revenue Report 2020 2021 2022 2022 2022% 2023 2023 % 2023 2024 CoH...o+ A R %/C L r--t Ann-d 2022 COOC2Dt 19,393,128 20,274,481 22,291,855 22,291,855 100.00% 23,871,695 25,008,020 112.18% 26,721,467 - (175,000) (175,000) (175,000) (175,000) (175,000) 17,871 18,665 10,000 10,000 10,000 19,410,999 20,293,146 22,116,855 22,126,855 100.05% 23,696,695 24,843,020 112.33% 26,556,467 4,800 4,800 4,800 400 8.33% 4,800 400 8.33% 400 200 200 200 200 100.00% 200 200 100.00% 200 12,460 10,000 10,000 14,000 140.00 % 10,000 14,000 140.00% 14,000 91,326 105,750 105,750 96,600 91.35% 105,750 96,600 91.35% 96,600 1,800 1,600 1,600 1,000 62.50% 1,600 1,000 62.50% 1,000 3,150 3,000 3,000 3,000 100.00% 3,000 3,000 100.00% 3,000 1,100 600 600 600 100.00% 600 600 100.00% 600 1,639 2,400 2,400 2,700 112.50% 2,400 2,700 112.50% 2,700 4,050 4,500 4,050 4,050 100.00% 4,050 4,050 100.00% 4,050 1,000 1,000 1,000 1,000 0.00% 1,000 1,000 0.00% 1,000 5,000 4,150 3,300 4,700 142.42% 3,300 4,700 142.42% 4,700 120 750 300 180 60.00% 300 180 60.00% 180 4,275 4,125 4,125 3,350 81.21 % 4,125 3,350 81.21% 3,350 100,415 88,995 83,960 83,000 98.86% 83,960 83,000 98.86% 83,000 90 - 90 250 277.78% 90 250 277.78% 250 10,726 12,675 13,000 12,575 96.73% 13,000 12,575 96.73% 12,575 6,262 3,700 5,740 3,700 64.46% 5,740 3,700 64.46% 3,700 575 350 250 250 1 100.00 % 250 250 100.00% 250 248,988 248,595 244,165 231,555 94.84% 244,165 231,555 94.84% 231,555 590,965 864,426 625,000 625,000 100.00% 625,000 650,000 104.00% 625,000 65,689 87,390 60,000 65,000 108.33% 60,000 60,000 100.00% 60,000 14,450 19,600 5,000 12,550 251.00% 5,000 5,000 100.00% 5,000 222,791 181,162 125,000 186,725 149.38% 125,000 125,000 100.00% 125,000 850 2,100 1,800 1,200 66.67% 1,800 1,800 100.00% 1,800 82,436 44,321 28,000 29,035 103.70 % 28,000 28,000 100.00% 28,000 20,137 31,017 20,000 25,000 126.00% 20,000 20,000 100.00% 20,000 2,775 4,940 3,000 3,000 100.00% 3,000 3,000 100.00% 3,000 600 600 300 822 690 500 4,095 500 500 0.00% 500 7,200 9,983 6,000 6,000 100.00% 6,000 6,000 100.00% 6,000 1,000 3,050 1,200 4,250 354.17% 1,200 1,200 100.00% 1,200 73,669 73,499 75,000 75,000 100.00% 75,000 75,000 100.00% 75,000 300 100 100 100 100.00% 100 100 100.00% 100 75 50 50 50 100.00% 50 50 100.00% 50 18.670 24.203 13,000 16,000 123.08% 13.000 13.000 100.00oo 13,000 1,102,429 1,347,121 963,650 1,053,305 109.30% 963,650 988,650 102.59% 963,650 121,800 115,000 60,000 1,630,153 8,065 25,116 1,663,334 - 121,800 115,000 60,000 2,500 4,786 21,015 25,000 22,000 25,000 16,000 11685.00% 16,000 29,176 28,479 25,000 18,000 72.00% 25,000 16,000 64.00% 16,000 3,887 3,000 3,000 3,000 690 37,849 52,684 50,000 43,000 1 86.00% 50,000�35,000 70.00% 35,000 COUNTY AID/GRANTS (1) 4173 OTHER COUNTY GRANTS TOTAL COUNTY GRANTS GENERAL GOVERNMENT 4191 CERTIFICATION FEE 4174 PUBLIC GRANTS -Pohlad 4194 ADMIN LIQUOR LICENSE 4196 GENERAL GOVT-GEN SER 4197 FILING FEES 4200 LIQUOR LICENSE CHECKING 4203 COPY/MAILING FEES 4204 DOMESTIC PARTNERSHIP REG 4206 CITY T-SHIRTS 4207 LEGAL FEES TOTAL GENERAL GOVERMENT PUBLIC SAFETY 4226 BRECK TRAFFIC CONTROL 4228 ALARM ORDINANCE VIOLATION 4229 SECURITY SERVICES 4230 POLICE DEPT CHARGES SCHOOL RESOURCE OFFICER-281 4231 FIRE DEPT CHARGES 4232 ANIMAL IMPOUND FEES 4233 ACCIDENT REPORTS 4237 NUISANCE VIOLATION 4239 ANIMAL IMPOUND CONTRACT-RO TOTAL PUBLIC SAFETY PUBLIC WORKS 4258 PLANNING & ZONING FEES 4251 CHGS FOR STREET DEPT 4253 CHGS FOR PARK DEPT 4254 WEED CUTTING 4255 STREET LIGHT MAINT CHGS 4256 CHGS FOR ENGINEERING 4262 CHARGING STATION -CITY HALL TOTAL PUBLIC WORKS PARK & RECREATION 4305 MISC INCOME-BROOKVIEW 4307 PICNIC SHELTER RENTAL 4308 LIQUOR PERMIT-BV 4309 ATHLETIC FACILITY RENTALS 4311.1 MEADOWBROOK RENTAL 4311.2 MEADOWBROOK PROGRAMS 4314 FINANICAL ASSISTANCE 4315 FOOD TRUCK PERMITS 4316 SPONSORSHIPS 4317 GV LOGO CLOTHING 4325.1 ADULT -ATHLETICS 4325.2 ADULT SOFTBALL 4325.3 ADULT -PROGRAMS & EVENTS 4355.1 YOUTH -ATHLETICS 4355.2 YOUTH -SUMMER PLAYGROUND 4355.3 YOUTH -PROGRAM & EVENTS 4389 FIELD MAINTENANCE FEES 4405.1 SENIOR -PROGRAMS & EVENTS 4405.2 SENIOR -TRIPS TOTAL PARK AND RECREATION OTHER FUNDS 4433 CHGS TO CONSTRUCTION FUND 4434 CHGS TO UTILITY FUND 4435 CHGS TO BROOKVIEW FUND 4436 CHGS TO MOTOR VEHICLE FUND City of Golden Valley Proposed 2023 - 2024 General Fund Revenue Report 2020 2021 2022 2022 2022% 2023 2023 % 2023 2024 + A R VC F r-'-f Ann-d 2022 Concept 21,445 4,280 4280 4,280 15,000 21,445 4,280 - 4,280 4,280 15,000 12,690 12,054 7,500 7,500 100.00% 7,500 7,500 100.00% 7,500 250,000 500 500 - 0.00% 500 0.00% 21,452 1,144 10,000 3,000 30.00% 10,000 1,000 10.00% 1,000 - 155 - - 15 15 #DIV/0! - 2,500 2,300 2,200 3,150 143.18% 2,200 2,300 104.55% 2,300 21 6 - - - - 120 - 2,000 100 - 37,263 17,779 20,200 263,650 1305.20% 20,215 10,815 53.54% 10,800 22,369 40,863 28,650 30,620 106.88% 28,650 30,000 104.71% 30,000 3,880 5,248 3,700 4,585 123.92% 3,700 3,700 100.00% 3,700 3,557 57,616 - - 850 1,150 850 0.00% 850 0.00% 360 520 1,200 200 16.67% 1,200 200 16.67% 200 3 (350) 500 #VALUE! 2,660 3,770 1,800 1,800 100.00% 1,800 1800 100.00% 1800 87,388 55,608 36,200 37,205 102.78% 36,200 35,700 98.62% 35,700 8,150 22,150 7,500 7,500 100.00% 7,500 7,500 100.00% 7,500 146 - 100 0.00% 100 0.00% _ 3,147 1,263 (375) 3,800 1,125 29.61% 3,800 1,125 29.61% 1,125 170,974 177,619 175,000 170,000 97.14% 175,000 175,000 100.00% 175,000 (11,386) (684) - 55 169,147 198,765 186,400 181,772 97.52% 186,400 183,625 98.51% 183,625 900 252 1,000 1,000 100.00% 1,000 1,000 100.00% 1,000 8,710 27,480 22,000 22,000 100.00% 22,000 22,000 100.00% 22,000 250 1,150 500 500 100.00% 500 500 100.00% 500 36,646 67,306 48,000 30,000 62.50% 45,000 30,000 62.50% 30,000 9,323 3,940 28,000 25,000 89.29% 28,000 25,000 89.29% 25,000 3,192 1,118 8,000 4,000 50.00% 8,000 4,000 50.00% 4,000 (21) - (1,500) 125 -8.33% (1,500) 125 -8.33% 125 1,360 550 1,500 1,500 100.00% 1,500 1,500 100.00% 1,500 _ - 1,200 500 1,200 500 41.67% 500 707 844 1,500 1,000 66.67% 1,000 1,000 66.67% 1,000 750 10,280 18,000 12,000 66.67% 19,000 12,000 66.67% 12,000 20,060 33,220 37,000 24,900 67.30 % 38,000 24,900 67.30 % 24,900 12,413 7,323 34,000 12,000 35.29 % 35,000 12,000 35.29 % 12,000 12,930 13,165 76,000 42,000 55.26% 76,000 42,000 55.26% 42,000 13,843 26,427 46,000 4,000 8.70% 46,000 4,000 8.70% 4,000 10,107 9,013 45,000 15,000 33.33% 45,000 15,000 33.33% 15,000 7,296 12,000 4,000 33.33% 12,000 4,000 33.33% 4,000 567 1,260 4,000 2,500 62.50% 4,500 2,500 62.50% 2,500 3,396 5,112 58,000 8,000 13.79% 60,000 8,000 13.79% 8,000 135,133 215,736 440,200 270,025 47.71% 442,200 210,025 47.71% 210,025 2,733 163,760 125,000 125,000 100.00 % 125,000 125,000 100.00% 125,000 275,000 275,000 275,000 275,000 100.00% 2 55,000 300,000 109.09% 300,000 85,000 85,000 85,000 85,000 100.00 % 85,000 85,000 100.00% 85,000 30,000 30,000 30,000 30,000 100.00% 30,000 30,000 100.00% 30,000 4437 CHGS TO RECY FUND 4438 CHGS TO CEMETARY FUND 4439 HRA TRANS-ADMIN 4440 CHGS TO STORM UTILITY FUND TOTAL OTHER FUNDS FINES & FORFEITURES 4155.1 DWI VEHICLE FORFEITURES 4155 COURT FINES & FORFEITURES TOTAL FINES & FORFEITURES INTEREST ON INVESTMENTS 4471 INTEREST ON INVESTMENTS INTEREST ON INVESTMENTS TRANSFERSIN 4501 PERMANENT TRANS -MOTOR VEH TOTAL TRANSFERS IN OTHER REVENUE 4479 TOWER RENTAL 4480 BUILDING RENTS -BROOKVIEW GOLF COURSE -MOTOR VEHICLE LICENSING -VEHICLE MAINTENANCE 4478 SPECIAL ASSESS COLL-COUNTY 4483 CONTRIBUTIONS & DONATIONS TOTAL OTHER REVENUE MISCELLANEOUS COSTS 4476 BURIAL CHARGE -CEMETERY 4707 PENALTIES-LIQUOR/TOBACCO 4474 SCRAP METAL 4486 MISCELLANEOUS RECEIPTS 4487 OVER AND SHORT 4488 RETURNED CHECK FEE 4489 ATM 4491 CERTIFICATION FEES TOTAL MISCELLANEOUS COSTS GENERAL FUND TOTAL City of Golden Valley Proposed 2023 - 2024 General Fund Revenue Report 2020 2021 2022 2022 2022% 2023 2023 % 2023 2024 .vA Estimated S VS E Cnnnent Aooroved 2022 Concept -tua, - - -- -- - 51,500 51,500 75,000 75,000 100.00% 75,000 75,000 100.00% 75,000 400 - 200,000 200,000 200,000 200,000 100.00% 200,000 250 000 125.00% 250,000 644,633 805,260 790,000 790,000 100.00% 790,000 865,000 109.49% 865,000 148,672 127,095 125,000 76,640 61.31% 125,000 76,640 61.31% 76,640 148,672 127,095 125,000 76,640 61.31% 125,000 76,640 61.31% T6,640 232,215 63,306 150,000 80,000 53.33% 150,000 125,000 83.33% 130000 232,215 (63,306) 150,000 80,000 53.33% 150,000 125,000 83.33% 130,000 30,000 30,000 30,000 30,000 100.00 % 30.000 30,000 100.00% 30,000 30,000 30,000 30,000 30,000 100.00% 30,000 30,000 100.00% 30,000 15,591 15,977 14,820 14,000 94.47% 14,820 14,000 94.471 14,000 127,200 22,000 24,000 13,592 127,200 22,000 24,000 7,344 100,000 22,000 24,000 6,000 100,000 22,000 24,000 6,000 100.00% 100.00% 100.00% 100.00% 100,000 22,000 24,000 6,000 100,000 22,000 24,000 6,000 100.00% 100.00% 100.00% 100.00% 100,000 22,000 24,000 6,000 1,150 1,300 203,533 197,821 166,820 166,000 99.51 % 166,820 166,000 99.51% 166,000 1.150 400 1,500 400 26.67% 1,500 400 26.67% 400 30 1,914 9,435 1,318 2,000 2,500 2,500 1,000 125.00% 40.00% 2,000 2,500 2,500 1,000 125.00% 40.00% 2,500 1,000 (203) (96) 117 16 300 - 0.00 % 300 0.00 % - 30 3,008 11,103 6,300 3,900 61.90% 6,300 3,900 61.90% 3,900 $ 24,176,036 $ 23,541,687 $ 25,447,590 $ 25413,187 99.86% $ 26,907,645 $ 27,869,210 109.52% $ 29,513,362 CITY OF GOLDEN VALLEY 2023 - 2024 OPERATING BUDGET DIVISION 2020 2021 2022 2022 2023 2023 2024 /PROGRAM ACTUAL ACTUAL ADOPTED ESTIMATED CONCEPT ADOPTED CONCEPT 001 COUNCIL 1001 COUNCIL $301,861 $341,391 $376,955 $383,580 $393,515 $410,150 $434,095 1002 PEACE COMMISSION 1,650 203 1,000 5,000 1,000 5,000 5,100 1003 HUMAN RIGHTS COMMISSION 1,113 1,428 3,500 3,500 3,500 5,300 5,400 1040 ENVIRONMENTAL COMMISSION 1,500 1,550 3,500 3,500 3,500 3,500 3,500 1050 PLANNING COMMISSION - 1,406 3,640 3,640 3,725 3,725 3,805 1060 PARK & OPEN SPACE COMM 17 67 1,100 1,100 1,100 1,100 1,100 1070 BOARD OF ZONING APPEALS - 332 1,145 1,145 1,145 1,185 1,220 1142 ELECTIONS 65,001 26,903 67,370 71,835 44,120 48,845 105,050 TOTAL DIVISION (001) 371,142 373,280 458,210 473,300 451,605 478,805 559,270 003 CITY MANAGER 1030 CITY MANAGER TOTAL DIVISION (003) 004 TRANSFERS OUT 1025 TRANSFERS OUT TOTAL DIVISION (004) 005 ADMINISTRATIVE SERVICES 1101 GENERAL SERVICES 1102 ACCOUNTING 1105 COMPUTER SERVICES TOTAL DIVISION (005) 006 LEGAL SERVICES 1121 LEGAL SERVICES TOTAL DIVISION (006) 007 RISK MANAGEMENT 1115 INSURANCE TOTAL DIVISION (007) 011 BUILDING OPERATIONS 1180 BUILDING OPERATIONS TOTAL DIVISION (011) 016 PLANNING 1166 PLANNING TOTAL DIVISION (016) 018 INSPECTIONS 1162 INSPECTIONS TOTAL DIVISION (018) 940,727 1,102,027 1,285,825 1,782,735 1,373,465 1,493,715 1,557,350 940,727 1,102,027 1,285,825 1,782,735 1,373,465 1,493,715 1,557,350 2,567,580 6,167,580 2,750,000 2,979,499 2,850,000 3,200,000 3,425,000 2,567,580 6,167,580 2,750,000 2,979,499 2,850,000 3,200,000 3,425,000 $829,264 $824,453 $877,235 $877,940 $900,300 $909,675 $933,540 $301,353 $338,801 $437,890 $431,825 $466,840 $484,365 $505,905 $1,064,922 $1,145,434 $1,257,905 $1,267,220 $1,291,370 $1,306,395 $1,357,525 2,195,539 2,308,688 2,573,030 2,576,985 2,658,510 2,700,435 2,796,970 203,749 235,234 428,045 445,100 441,390 482,395 591,920 203,749 235,234 428,045 445,100 441,390 482,395 591,920 318,902 269,420 355,000 355,000 360,000 370,000 380,000 318,902 269,420 355,000 355,000 360,000 370,000 380,000 662,450 791,567 816,045 816,045 818,300 872,100 897,980 662,450 791,567 816,045 816,045 818,300 872,100 897,980 414,321 412,822 392,330 389,980 423,110 401,220 426,405 414,321 412,822 392,330 389,980 423,110 401,220 426,405 748,569 797,008 912,335 910,050 941,210 917,025 959,640 748,569 797,008 912,335 910,050 941,210 917,025 959,640 CITY OF GOLDEN VALLEY 2023 - 2024 OPERATING BUDGET DIVISION 2020 2021 2022 2022 2023 2023 2024 /PROGRAM ACTUAL ACTUAL ADOPTED ESTIMATED CONCEPT ADOPTED CONCEPT 022 POLICE 1300 POLICE ADMINISTRATION 1320 POLICE OPERATIONS 1323 TOWARDS ZERO DEATHS 1324 POLICE SECUITY SERVICE-POTU 1130 PROSECUTION AND COURT TOTAL DIVISION (022) 023 FIRE 1346 FIRE ADMINISTRATION TOTAL DIVISION (023) 035 COMMUNITY DEVELOPMENT 1400 COMMUNITY DEVELOPMENT TOTAL DIVISION (035) 036 ENGINEERING 1420 GENERAL ENGINEERING TOTAL DIVISION (036) 037 STREETS 1440 STREET MAINTENANCE 1448 SNOW AND ICE CONTROL 1449 STREET LIGHTS 1450 TRAFFIC SIGNALS TOTAL DIVISION (037) 066 PARK AND REC ADMINISTRATION 1600 PARK AND REC ADM TOTAL DIVISION (066) 067 PARK MAINTENANCE 1620 PARK MAINTENANCE 1646 TREE MAINTENANCE TOTAL DIVISION (067) 068 PARK AND REC PROGRAMS ADULT PROGRAMS: 1596 ADULT -ATHLETICS 1597 ADULT -SOFTBALL 1680 ADULT -PROGRAMS & EVENTS TOTAL ADULT PROGRAMS 1,235,765 1,128,352 1,736,955 1,114,835 1,775,865 1,179,660 1,230,495 4,997,090 4,834,671 5,441,620 5,775,180 5,990,585 6,525,555 6,840,650 3,178 - - - - - 1,456 - - - - - 168,523 199,438 - - - - - 6,406,012 6,162,461 7,178,575 6,890,015 7,766,450 7,705,215 8,071,145 1,320,197 1,450,511 1,843,165 1,798,200 2,058,780 2,184,600 2,241,615 1,320,197 1,450,511 1,843,165 1,798,200 2,058,780 2,184,600 2,241,615 328,200 324,003 350,690 346,090 402,810 357,855 370,800 328,200 324,003 350,690 346,090 402,810 357,855 370,800 731,372 561,482 819,975 $834,445 $840,525 $707,665 $780,845 731,372 561,482 819,975 834,445 840,525 707,665 780,845 1,310,607 1,808,936 1,936,330 2,076,535 2,107,560 2,226,420 2,319,195 205,641 239,978 246,985 254,385 240,360 279,250 294,030 233,074 227,089 237,500 237,500 237,500 247,500 252,500 29,984 28,609 54,000 54,000 55,500 55,500 59,000 1,779,306 2,304,612 2,474,815 2,622,420 2,640,920 2,808,670 2,924,725 801,989 864,289 928,445 970,160 967,060 1,016,125 1,049,935 801,989 864,289 928,445 970,160 967,060 1,016,125 1,049,935 1,118,266 1,176,750 1,208,890 1,213,195 1,232,280 1,259,780 1,302,750 192,036 226,885 243,665 245,020 246,850 $276,590 298,505 1,310,302 1,403,635 1,452,555 1,458,215 1,479,130 1,536,370 1,601,255 1,989 5,323 17,785 8,380 18,375 10,800 12,420 17,009 24,335 31,400 31,400 32,400 35,050 36,625 10,928 12,899 30,995 30,995 31,015 31,015 31,025 29,926 42,557 80,180 70,775 81,790 76,865 80,070 CITY OF GOLDEN VALLEY 2023 - 2024 OPERATING BUDGET DIVISION 2020 2021 2022 2022 2023 2023 2024 /PROGRAM ACTUAL ACTUAL ADOPTED ESTIMATED CONCEPT ADOPTED CONCEPT YOUTH PROGRAMS: 1660 YOUTH -SUMMER PLAYGROUND 1670 YOUTH -PROGRAMS & EVENTS 1673 YOUTH -ATHLETICS 1679 YOUTH -RINK SUPERVISION TOTAL YOUTH PROGRAMS SENIOR PROGRAMS: 1691 SENIOR -PROGRAMS & EVENTS 1694 SENIOR -TRIPS TOTAL SENIOR PROGRAMS RONALD B DAVIS COMM CTR: 1695 MEADOWBROOK COMM CTR TOTAL RONALD B DAVIS COMM TOTAL DIVISION (068) 099 CONTINGENCIES 1900 CONTINGENCIES TOTAL DIVISION (099) GENERALFUND TOTAL DIVISIONS 26,059 55,219 80,100 80,100 80,100 82,680 84,500 8,436 13,508 55,530 55,530 55,530 56,560 57,770 15,179 7,761 54,235 54,235 55,960 55,960 57,110 25,450 2,772 25,300 25,300 27,300 28,690 28,690 75,124 79,260 215,165 215,165 218,890 223,890 228,070 6,667 2,545 30,430 30,430 30,925 31,020 31,625 5,118 5,562 55,700 55,700 56,200 56,200 56,200 11,785 8,107 86,130 86,130 87,125 87,220 87,825 37,541 5,285 47,075 47,075 47,075 49,040 49,685 37,541 5,285 47,075 47,075 47,075 49,040 49,685 154,376 135,209 428,550 419,145 434,880 437,015 445,650 396,343 - - - - 200,000 396,343 - - - - 200,000 21,651,076 25,663,828 25,447,590 26,067,384 26,908,145 27,869,210 29,080,505 MAYOR AND COUNCIL DIVISION The mayor serves a four-year term and the council members are elected to four-year terms with two elected every two years. Elections are held in odd -numbered years. The City of Golden Valley operates under the Plan B form of government. It is also known as a council-manager plan. Although the council retains its legislative and policy -making authority, it delegates administrative responsibilities, such as hiring and firing employees to the city manager. The council is responsible for enacting ordinances, adopting annual operating budgets and establishing basic city policies. The mayor and council appoint members to the various City commissions. This division includes the mayor and council and all commissions. STAFFING Mayor (elected) 1 Council Members (elected) 4 City Clerk 1 Various departments staff the Commissions. Overtime is used for administrative staff to attend the HRA and commission meetings and take minutes. EXPENDITURES Operating Supplies include office operating supplies used by the City Clerk and the various City commissions. Professional Services include the annual audit and officer testing for the civil service commission. The Dues and Subscriptions include the League of MN Cities, Metro Cities, and various other memberships. Contractual Maintenance is the maintenance contract for the council chamber sound system and cable TV equipment. Commissions of the Mayor and Council: ■ PEACE Commission ■ DEI Commission ■ Environmental Commission ■ Planning Commission ■ Open Space and Recreation Commission ■ Board of Zoning Appeals ■ Community Services Commission (Special Revenue Section) City Election is included under the Council Budget. DIVISION: Council (001) OBJECT DESCRIPTION Personal Services 6110 Salaries -Regular Employees 6111 Overtime -Regular Employees 6130 Salaries -Temporary Employees 6150 Employee Insurance 6160 Retirement TOTAL Personal Services Supplies and Services 6320 Operating Supplies 6340 Professional Services 6344 Use of Personal Auto 6351 Legal Notices 6382 Contractual Maintenance 6411 Conferences and Schools 6413 Dues and Subscriptions 6440 Other Contractual Services TOTAL Supplies and Services TOTALS CITY OF GOLDEN VALLEY 2023 - 2024 OPERATING BUDGET PROGRAM: Council (1001) 2020 2021 2022 2022 2023 2023 2024 ACTUAL ACTUAL ADOPTED ESTIMATED CONCEPT ADOPTED CONCEPT $96,561 $89,375 $94,390 $92,765 $102,005 $97,220 $105,050 831 2,077 - 2,000 - 3,000 3,000 54,287 55,434 60,195 60,195 60,195 63,555 63,555 25,758 24,343 24,760 25,045 25,750 26,450 28,365 19,870 20,935 23,485 21,350 25,500 20,560 22,060 197,307 192,164 202,830 201,355 213,450 210,785 222,030 561 3,596 4,255 4,255 3,955 4,255 4,255 46,861 83,855 79,320 89,920 82,455 95,955 103,185 - - 300 300 300 650 650 15,866 13,271 18,500 16,000 18,500 16,000 16,000 - 2,350 6,000 6,000 6,000 15,000 15,000 3,190 1,735 14,735 14,735 16,685 14,735 19,335 28,466 35,417 38,755 38,755 39,655 39,655 40,525 9,610 9,003 12,260 12,260 12,515 13,115 13,115 104,554 149,227 174,125 182,225 180,065 199,365 212,065 $301,861 $341,391 $376,955 $383,580 $393,515 $410,150 $434,095 CITY MANAGER DIVISION The City Manager is responsible for directing and coordinating the activities of all City departments and implementing City Council policies. STAFFING City Manager Deputy City Manager/Human Resources Director Assistant to the City Manager's Office Equity & Inclusion Manager Community Connections and Outreach Specialist Communications Director Communications Specialist Graphic Designer/Web Specialist Human Resources Specialist (new in 2023) EXPENDITURES Professional Services includes annual safety training, recruiting costs, mandatory drug testing of employees with Commercial Drivers Licenses (CDL) and new regulation training for employees. General Notices are job advertisements and the bi-monthly printing of the City newsletter. The City Manager's yearly car allowance of $4,800 and above staff mileage reimbursement is included under Use of Personal Auto. Conferences and Schools include $5,500 for Employee Wellness programs and Awards and Indemnities include $6,325 for service and retirements awards based on length of employment with the City. DIVISION: City Manager (003) OBJECT DESCRIPTION Personal Services 6110 Salaries -Regular Employees 6111 Overtime -Regular Employees 6130 Salaries -Temporary Employees 6150 Employee Insurance 6160 Retirement TOTAL Personal Services Supplies and Services 6320 Operating Supplies 6340 Professional Services 6344 Use of Personal Auto 6352 General Notices/Public 6390 Rentals 6411 Conferences and Schools 6413 Dues and Subscriptions 6415 Awards and Indemnities TOTAL Supplies and Services TOTALS CITY OF GOLDEN VALLEY 2023 - 2024 OPERATING BUDGET City Manager(1030) 2020 2021 2022 2022 2023 2023 2024 ACTUAL ACTUAL ADOPTED ESTIMATED CONCEPT ADOPTED CONCEPT $629,773 $709,281 $793,195 $800,080 $856,025 $940,170 $984,925 249 609 500 500 500 500 500 - 2,207 51,500 51,500 53,045 30,045 30,045 139,056 163,409 174,505 184,020 185,935 206,835 216,680 83,077 106,645 142,775 144,015 152,095 169,230 177,285 852,155 982,151 1,162,475 1,180,115 1,247,600 1,346,780 1,409,435 13,695 803 2,850 2,850 2,950 9,350 4,350 44,017 83,362 56,230 535,230 57,945 71,945 70,445 4,840 5,206 5,650 5,800 5,650 5,800 5,800 12,831 12,344 21,000 21,000 21,000 22,000 23,500 5,371 5,025 6,075 6,075 6,075 6,075 6,075 1,309 4,805 19,690 19,690 20,390 17,590 25,090 3,788 1,960 5,530 5,650 5,530 7,850 6,330 2,721 6,371 6,325 6,325 6,325 6,325 6,325 88,572 119,876 123,350 602,620 125,865 146,935 147,915 $940,727 $1,102,027 $1,285,825 $1,782,735 $1,373,465 $1,493,715 $1,557,350 TRANSFERS OUT Transfers are one of the main sources of financing the Building and Park Improvement Funds as part of the City's Capital Improvement Program (CIP). In 2023, transfers include $550,000 for the building improvement fund, $1,150,000 for the increased cost of equipment, $400,000 to the park improvement fund, $900,000 for street overlays and future Infrastructure Renewal Plan, and $200,000 for utility billing software purchased with the LOGIS consortium. All transfers and projects are outlined in the 2023-2032 Capital Improvement Plan. DIVISION: Transfers Out(004) OBJECT DESCRIPTION Transfers Out 7110 Permanent Transfers: Permanent Transfers: TOTAL Transfers CITY OF GOLDEN VALLEY 2023 - 2024 OPERATING BUDGET PROGRAM: Transfers Out (1025) 2020 2021 2022 2022 2023 2023 2024 ACTUAL ACTUAL ADOPTED ESTIMATED CONCEPT ADOPTED CONCEPT $2,567,580 $6,167,580 $2,750,000 $2,979,499 $2,850,000 $3,200,000 $3,425,000 $2,567,580 $6,167,580 $2,750,000 $2,979,499 $2,850,000 $3,200,000 $3,425,000 ADMINISTRATIVE SERVICES DIVISION This division is comprised of General Services, Finance, and Information Technology Services. General Services handles the front counter customer service duties for utility billing, elections, special assessments and routing all phone calls to various departments. Finance handles accounting, cash management functions, payroll, preparation of the biennial budget, Comprehensive Annual Financial Report (CAFR), Capital Improvement Program (CIP).and oversees the Hennepin County Assessor's contract. IT Services handles all computer applications and maintenance of servers, phones, copiers and computers for the City. STAFFING Finance Director Accounting Supervisor Payroll Accountant Accountant Accounting Technician Utility Billing Specialist Assessing / Accounts Payable Technician Information Technology Supervisor Information Technology Specialist Information Technology Technician EXPENDITURES Operating Supplies includes the general office supplies used by all City departments and the cost of various software applications needed by City divisions. Postage includes the costs for mailing all City correspondence such as letters, notices and newsletters. Telephone costs include the maintenance of the City phone system and fees for wireless cards. Rentals include the computer access to Hennepin County's tax records and the use of the City's folding machine. The cost of the maintenance agreements for the City's personal computers and the City's phone system, including voice mail, are included in Contractual Maintenance. The Contract for Local Government Information Services (LOGIS) is included in Other Contractual Services. The City contracts with Hennepin County for appraisal of properties. CITY OF GOLDEN VALLEY 2023 - 2024 OPERATING BUDGET DIVISION: Administrative Services (005) 2020 2021 2022 2022 2023 2023 2024 OBJECT DESCRIPTION ACTUAL ACTUAL ADOPTED ESTIMATED CONCEPT ADOPTED CONCEPT 6110 Personal Services Salaries -Regular Employees $796,240 $812,321 $905,925 $889,710 $959,730 $951,900 $991,9 0 1,900 6111 Overtime -Regular Employees 2,641 1,123 1,900 1,900 1,900 1,900 6130 Salaries -Temporary Employees 9,801 199,603 5,877 207,849 - 233,275 225,225 - 246,015 248,235 258,215 6150 Employee Insurance 103,743 120,651 144,950 147,320 152,485 156,590 162,610 6160 Retirement TOTAL Personal Services 1,112,028 1,147,821 1,286,050 1,264,155 1,360,130 1,366,680 1,420,135 Supplies and Services 50,783 17,069 98,795 102,060 98,830 103,850 107,155 6320 Operating Supplies 79,641 89,444 58,750 76,325 82,000 83,000 6340 Professional Services 57,725 57,142 80,920 80,000 80,920 80,920 82,000 82,000 6342 Postage 16,386 22,377 24,000 24,000 24,000 24,000 24,000 6343 Telephone 5 373 800 900 800 900 900 6344 Use of Personal Auto 25,000 - 33,300 33,300 33,300 33,300 33,300 6382 Contractual Maintenance 7,950 9,565 15,500 12,000 15,500 12,000 12,000 6390 Rentals 185 996 8,900 8,470 6,400 7,400 9,900 6411 Conferences and Schools 955 675 1,445 1,445 1,445 1,445 1,445 6413 Dues and Subscriptions 844,881 963,226 964,570 974,330 965,040 986,270 1,022,495 6440 Other Contractual Services TOTAL Supplies and Services 1,083,511 1,160,867 1,286,980 1,312,830 1,298,380 1,333,755 1,376,835 TOTALS $2,195,539 $2,308,688 $2,573,030 $2,576,985 $2,658,510 $2,700,435 2,796,970 LEGAL DIVISION This division provides for all the legal services for the City except for the Bond Attorney that is included with the expenditures for the bond sale. STAFFING ■ Staff Attorney EXPENDITURES Professional Services include the Prosecuting Attorney contract, $20,000 for specialized legal services if needed and $25,000 for data compliance review. CITY OF GOLDEN VALLEY 2023 - 2024 OPERATING BUDGET DIVISION: Legal (016) PROGRAM: City Attorney (1121) OBJECT DESCRIPTION 2020 ACTUAL 2021 ACTUAL 2022 ADOPTED 2022 ESTIMATED 2023 CONCEPT 2023 ADOPTED 2024 CONCEPT Personal Services 6110 Salaries -Regular Employees $150,661 $158,868 $164,445 $164,445 $173,770 $173,745 $260,740 6150 Employee Insurance 30,216 33,003 30,800 34,535 32,385 32,385 54,755 6160 Retirement 20,178 24,194 27,875 24,665 29,310 29,310 41,720 TOTAL Personal Services 201,055 216,065 223,120 223,645 235,465 235,"0 357,215 Supplies and Services 6320 Operating Supplies 97 372 445 445 445 445 445 6340 Professional Services 245 17,178 196,500 215,850 197,500 243,850 227,850 6344 Use of Personal Auto - 76 150 150 150 150 150 6411 Conferences and Schools 175 35 3,500 3,500 3,500 1,000 4,750 6413 Dues and Subscriptions 2,177 1,508 4,330 1,510 4,330 1,510 1,510 TOTAL Supplies and Services 2,694 19,169 204,925 221,455 205,925 246,955 234,705 TOTALS 203,749 235,234 428,045 445,100 441,390 482,395 591,920 1 RISK MANAGEMENT DIVISION This division accounts for the property and liability insurance coverage for the City and is managed by the Finance Director. STAFFING ■ None EXPENDITURES The City is a member of the League of Minnesota Cities Insurance Trust (LMCIT), which is a self-insurance pool. The insurance period covers February 1 through January 31 of the following year. The City has the following coverages: municipal package (auto, crime, performance bond, equipment breakdown, property and equipment), open meeting law, liquor liability, no-fault sewer backup, workers compensation, and volunteer accident. State Legislature sets limits for the tort liability and the City has chosen not to waive that liability. The annual dividend from the pool, which is based on a combination of premium size and loss experience, is received in December of each year and used to offset the expenditures in this division. CITY OF GOLDEN VALLEY 2023 - 2024 OPERATING BUDGET DIVISION: Insurance (007) PROGRAM: Risk Management (1115) 2020 2021 2022 2022 2023 2023 2024 OBJECT DESCRIPTION ACTUAL ACTUAL ADOPTED ESTIMATED CONCEPT ADOPTED CONCEPT Supplies and Services Insurance: 6365 General Liability Coverages $318,902 $269,420 $355,000 $355,000 $360,000 $370,000 $380,000 TOTAL Supplies and Services 318,902 269,420 355,000 355,000 360,000 370,000 380,000 TOTALS $318,902 $269,420 $355,000 $355,000 $360,000 $370,000 $380,000 BUILDINGS DIVISION This division accounts for the operation and maintenance of all the City's buildings: City Hall, Public Safety (Police and Fire Station #1), Streets/Parks Maintenance, Utilities Maintenance, Vehicle Maintenance, Warehouse/ Animal Impound, Golf Maintenance, Fire Station #2, Fire Station #3, Park Shelters and Brookview Center/Golf Operations. Any major improvements to buildings are included in the City's Capital Improvement Program. STAFFING Public Works Maintenance Staff .5 Additional work is performed by Public Works' employees on an as -needed basis along with the snow removal work in the Government Center. A buildings custodian will fall under the Brookview facility. EXPENDITURES Supplies include those items needed to repair and maintain City buildings. The Electric and Gas Service is the cost for all city buildings. Contractual Maintenance includes the scheduled contractual custodial services and the contracted maintenance of the heating, ventilation and air conditioning systems in the various buildings. CITY OF GOLDEN VALLEY 2023 - 2024 OPERATING BUDGET DIVISION: Building (011) PROGRAM: Building Operations (1180) 2020 2021 2022 2022 2023 2023 2024 OBJECT DESCRIPTION ACTUAL ACTUAL ADOPTED ESTIMATED CONCEPT ADOPTED CONCEPT Personal Services 6110 Salaries -Regular Employees $27,617 $30,048 $47,580 $47,580 $49,010 $49,010 $50,480 6111 Salaries -Overtime 4,680 5,342 5,305 5,305 5,465 5,465 5,465 6150 Employee Insurance 7,248 8,042 13,040 13,040 13,365 13,365 13,765 6160 Retirement 4,143 5,098 8,530 8,530 8,740 8,740 9,000 7 710 TOTAL Personal Services 43,688 48,530 74,455 74,455 76,580 76,580 8, Supplies & Services 6320 Operating Supplies 44,721 68,225 51,600 51,600 51,600 56,500 62,000 6340 Professional Services 2,995 770 1,000 1,000 1,000 1,500 2,000 6371 Electric Service 174,817 211,129 200,000 200,000 200,000 215,000 220,000 6372 Gas Service 87,670 83,049 110,000 110,000 110,000 110,000 110,000 6375 Waste Disposal 26,487 28,950 27,600 27,600 27,600 35,000 36,000 6382 Contractual Maintenance 249,811 328,900 340,000 340,000 340,000 366,000 377,750 6390 Rentals 5,242 4,709 6,000 6,000 6,000 6,000 6,000 6414 Licenses & Taxes 480 680 1,000 1,000 1,000 1,000 1,000 TOTAL Supplies and Services 592,223 726,412 737,200 737,200 737,200 791,000 814,750 Capital Outlay 6960 Capital Outlay 24,488 16,625 - - - - Vehicle Maintenance 7401 Maintenance Charges -Labor 1,723 - 1,325 1,325 1,365 1,365 1,365 7402 Maintenance Charges -Parts 328 - 490 490 505 505 505 7403 Motor Fuels - 2,575 2,575 2,650 2,650 2,650 TOTAL Vehicle Maintenance Charges 2,051 - 4,390 4,390 4,520 4,520 4,520 TOTALS $662,450 $791,567 $816,045 $816,045 $818,300 $872,100 $897,980 PLANNING DIVISION This division is responsible for coordinating the implementation of the City's comprehensive plan, development review, zoning administration and other long range planning activities. The Planning Division works closely with the City's Housing and Redevelopment Authority (HRA) in its redevelopment activities. It also assists the Planning Commission and Board of Zoning and Appeals. STAFFING Planning Manager Planner Planning Assistant EXPENDITURES In 2021, the maintenance of the City's Cemetery located at the corner of Medicine Lake Road and Winnetka was moved to the Building Operations. In 2024, software is included to help with public input during meetings. DIVISION: Planning (016) OBJECT DESCRIPTION Personal Services 6110 Salaries -Regular Employees 6111 Overtime -Regular Employees 6130 Salaries -Temporary Employees 6150 Employee Insurance 6160 Retirement TOTAL Personal Services Supplies and Services 6320 Operating Supplies 6340 Professional Services 6344 Use of Personal Auto 6381 Cemetery Maintenance 6411 Conferences and Schools 6413 Dues and Subscriptions TOTAL Supplies and Services TOTALS CITY OF GOLDEN VALLEY 2023 - 2024 OPERATING BUDGET PROGRAM: Planning (1166) 2020 2021 2022 2022 2023 2023 2024 ACTUAL ACTUAL ADOPTED ESTIMATED CONCEPT ADOPTED CONCEPT $262,805 $270.217 $261,670 $259,525 $281,970 $267,310 $275,335 1,832 - 200 200 200 200 200 - 5,487 9,225 9,225 9,455 9,740 10,030 68,981 72,709 68,025 67,475 72,910 69,500 71,590 33,781 39,924 42,580 42,580 45,620 43,780 46,805 367,399 388,337 381,700 379,005 410,155 $3909530 403,960 2,916 180 250 250 250 250 250 38,353 22,052 5,750 5,750 5,750 5,750 15,350 - - 250 250 250 250 250 3,456 - - - - - - 631 1,711 2,100 2,445 49600 2,100 4,600 1,566 542 2,280 2,280 29105 2,340 1,995 46,922 24,485 10,630 10,975 129955 10,690 22,445 414,321 412,822 392,330 389,980 423,110 401,220 426,405 INSPECTIONS DIVISION The Inspections Division provides services to ensure that residential and non-residential buildings are constructed and maintained in accordance with state and local building and fire codes and in ways that uphold national standards for public health, safety, welfare, and basic livability. Such standards -help preserve and enhance investments for property owners and maintain community vitality and integrity. STAFFING Building Official I Building Inspector 3 Administrative Specialist 1 Inspections and Development Assistant 1 EXPENDITURES Professional Services includes the contract with the Electrical Inspector. In 2022, Avolve software (electronic plan review) was upgraded. This software will be used by engineering, fire and planning. The copier rental is the second copier in the Physical Development area. CITY OF GOLDEN VALLEY 2023 - 2024 OPERATING BUDGET DIVISION: Inspections (018) PROGRAM: Inspections (1162) 2020 2021 2022 2022 2023 2023 2024 OBJECT DESCRIPTION ACTUAL ACTUAL ADOPTED ESTIMATED CONCEPT ADOPTED CONCEPT Personal Services 6110 Salaries -Regular Employees $420,296 $473,934 $519,435 $502,615 $552,125 $517,725 $533,260 6111 Overtime -Reg Employees 2,049 298 1,000 1,000 1,000 1,000 1,000 6150 Employee Insurance 110,317 126,851 133,755 135,705 141,470 134,085 143,980 6160 Retirement 53,908 69,322 83,110 80,420 87,905 82,840 85,325 TOTAL Personal Services 586,570 670,405 737,300 719,740 782,500 735,650 763,565 Supplies and Services 6320 Operating Supplies 4,119 1,381 2,600 2,600 2,600 3,400 3,400 6324 Clothing 277 486 1,200 1,200 675 900 1,375 6340 Professional Services 114,656 90,712 130,000 145,700 116,000 135,000 145,000 6343 Use of Telephone 4,098 3,643 4,100 4,100 4,100 3,840 4,800 6344 Use of Personal Auto - 132 100 100 100 100 100 6390 Rentals 6,821 7,336 8,700 8,700 8,700 8,700 8,700 6411 Conferences and Schools 3,074 3,326 9,600 9,600 7,500 10,400 12,100 6413 Dues and Subscriptions 875 560 1,735 1,310 1,735 1,735 2,000 TOTAL Supplies and Services 133,920 107,576 158,035 173,310 141,410 164,075 177,475 Vehicle Maintenance 7401 Maintenance Charges -Labor 19,881 14,696 6,025 6,025 6,125 6,125 6,500 7402 Maintenance Charges -Parts 6,828 2,866 6,025 6,025 6,125 6,125 6,500 7403 Motor Fuels 1,370 1,465 4,950 4,950 5,050 5,050 5,600 TOTAL Vehicle Maintenance Charges 28,079 19,027 17,000 17,000 17,300 17,300 18,600 TOTALS $748,569 $797,008 $912,335 $910,050 $941,210 $917,025 $959,640 POLICE DIVISION This division provides police services to the community such as patrol, investigation of crimes, prosecution of offenders and community crime prevention. This division includes five programs: Police Administration and Operations. STAFFING Police Chief Assistant Police Chief 1 Lieutenant 2 Sergeant 6 Police Officers (Includes Investigators) 21 Crime Analyst Supervisor 1 Community Service Officers (CSO) 6 Police Support Services Supervisor 1 Administrative Assistants 2 Office Assistant 1 Contractual Services Employee: Embedded Social Worker with Hennepin County .5 911 Embedded Social Worker with Hennepin .5 County EXPENDITURES Personal Services account for 84% of the budget and increases in personal services include the employee wages and benefit charges. The department also assigns police officers to special duty assignments such as school resource officer and task forces. All revenue for those duties is accounted for in the general fund. Commodities such as Clothing and Operating Supplies had minimal changes to the budget except for maintenance on license plate readers and various tools used by the officers. Use of Personal Auto includes department mileage reimbursements. In 2022, the prosecuting attorney contract was moved to the Legal budget. Division: Police (022) OBJECT DESCRIPTION Personal Services 6110 Salaries -Regular Employees 6111 Overtime -Regular Employees 6130 Salaries-Temoprary Employees 6150 Employee Insurance 6160 Retirement TOTAL Personal Services Supplies and Services 6320 Operating Supplies 6324 Clothing 6327 Range Supplies 6340 Professional Services 6343 Telephone 6344 Use of Personal Auto 6382 Contractual Maintenance 6390 Rentals 6411 Conferences and Schools 6413 Dues and Subscriptions 6440 Other Contractual Services TOTAL Supplies and Services Capital Outlav 6960 Capital Outlay Vehicle Maintenance 7401 Maintenance Charges -Labor 7402 Maintenance Charges -Parts 7403 Motor Fuels TOTAL Vehicle Maintenance Charges TOTALS CITY OF GOLDEN VALLEY 2023 - 2024 OPERATING BUDGET 2020 ACTUAL 2021 ACTUAL 2022 ADOPTED 2022 ESTIMATED 2023 CONCEPT 2023 ADOPTED 2024 CONCEPT $3,801,198 $3,490,445 $4,369,890 $3,750,320 $4,600,475 $4,470,680 $4,793,810 277,821 288,461 291,690 291,690 303,485 300,440 309,460 7,494 10,598 5,000 2,500 5,400 - - 859,460 754,713 916,185 802,770 936,285 963,100 980,325 596,438 617,423 703,250 692,050 723,680 813,230 826,440 5,542,411 5,161,640 6,286,015 5,539,330 6,569,325 6,547,450 6,910,035 91,008 108,098 64,200 105,125 64,200 74,700 74,700 42,759 69,564 57,000 80,000 59,000 80,000 65,000 35,832 38,477 47,500 60,000 47,700 60,000 65,000 254,946 307,663 130,500 500,710 426,500 313,000 313,000 21,810 19,391 23,000 33,500 23,000 33,500 33,500 31 38 4,000 2,500 4,000 2,500 2,500 37,296 40,644 92,700 92,700 87,700 929700 92,700 7,248 7,932 10,600 16,660 10,600 16,860 17,160 32,941 72,580 92,350 88,350 92,350 97,350 97,350 370 1,756 5,820 6,250 5,820 6,320 6,320 17,464 9,551 52,800 52,800 54,800 54,800 54,800 541,705 675,694 580,470 1,038,595 875,670 831,730 822,030 34,011 112,976 149,363 135,705 135,705 139,775 139,775 145,365 154,550 100,925 96,600 96,600 99,500 102,485 106,585 54,370 40,828 79,785 79,785 82,180 83,775 87,130 321,896 291,116 312,090 312,090 321,455 326,035 339,080 6,406,012 6,162,461 7,178,575 6,890,015 7,766,450 7,705,215 8,071,145 FIRE DIVISION This division provides the City's fire suppression, fire code enforcement services and property inspection services to ensure that buildings are constructed safely in accordance with a number of State and Local Fire and Property Maintenance Codes. STAFFING Fire Chief 1 Assistant Fire Chief 2 Deputy Fire Marshal 1 Fire/Property Maintenance Specialist 2 Paid On -Call Firefighter Approx. 50 Administrative Assistant 1 Duty Crew Officers will be assigned work schedules for coverage of paid on -call firefighters during nights and weekends. EXPENDITURES Personal Services account for 83% of the budget and increases in personal services include additional hours for training new paid on -call firefighters. In 2023, the goal is to schedule more paid on -call firefighters for certain hours and move toward a complete paid on -call to a scheduled part-time model in the future. In 2023, $25,000 is included in Professional Services for a Continuity of Operations Plan, CITY OF GOLDEN VALLEY 2023 - 2024 OPERATING BUDGET Division: Fire (023) PROGRAM: Fire Operations (1346) OBJECT DESCRIPTION 2020 ACTUAL 2021 ACTUAL 2022 ADOPTED 2022 ESTIMATED 2023 CONCEPT 2023 ADOPTED 2024 CONCEPT Personal Services 6110 Salaries -Regular Employees $477,688 $527,148 $607,070 $547,605 $632,105 $679,245 $708,250 6111 Overtime -Regular Employees 1,107 7,571 5,800 3,000 6,100 6,100 6,100 6130 Salaries -Temporary Employees 311,757 341,511 569,770 566,960 721,610 722,185 743,825 6150 Employee Insurance 146,709 156,092 193,220 175,235 212,810 230,945 240,805 6160 Retirement 85,910 105,745 145,990 135,420 157,395 169,810 177,065 TOTAL Personal Services 1,023,171 1,138,067 1,521,850 $1,428,220 1,730,020 1,808,285 1,876,045 Supplies and Services 6320 Operating Supplies 68,040 30,325 32,225 36,920 33,310 36,060 37,325 6324 Clothing 41,585 56,028 44,055 59,550 44,890 46,940 48,900 6340 Professional Services 33,546 28,470 32,645 38,945 32,870 58,320 33,950 6343 Telephone 9,560 10,325 10,270 13,035 10,410 13,130 13,580 6344 Use of Personal Auto - 287 500 500 500 535 535 6371 Electric Service 379 472 520 560 520 550 570 6382 Contractual Maintenance 43,861 37,673 53,110 54,645 54,185 56,455 57,875 6390 Rentals 3,766 3,511 6,000 6,000 6,500 6,000 6,000 6411 Conferences and Schools 23,286 38,829 45,170 63,465 45,905 58,525 64,190 6413 Dues and Subscriptions 2,842 4,873 3,890 3,430 3,955 3,555 3,690 TOTAL Supplies and Services 226,865 210,793 228,385 277,050 233,045 280,070 266,615 Vehicle Maintenance 7401 Maintenance Charges -Labor 36,488 69,396 53,555 53,555 55,160 55,160 56,815 7402 Maintenance Charges -Parts 23,154 23,442 22,505 22,505 23,180 23,180 23,875 7403 Motor Fuels 10,519 8,813 16,870 16,870 17,375 17,905 18,265 TOTAL Vehicle Maintenance Charges 70,161 101,651 92,930 92,930 95,715 96,245 98,955 TOTALS 1,320,197 1,450,511 1,843,165 $1,798,200 2,058,780 2,184,600 2,241,615 COMMUNITY DEVELOPMENT ADMINISTRATION DIVISION This division is responsible for the general administration of the divisions of Engineering, Planning, Inspections and Recycling. In 2021, a Housing & Redevelopment Manager position and program was added to the Housing and Redevelopment Authority (HRA) and will report to this director. This division is responsible for maintenance of the City's infrastructure, civil engineering, traffic, engineering, recycling, inspections and planning. STAFFING Community Development Director 1 Community Development Assistant/Deputy City Clerk 1 EXPENDITURES Rentals includes one of two copiers for the Community Development Division. DIVISION: Community Development (035) OBJECT DESCRIPTION Personal Services 6110 Salaries -Regular Employees 6111 Overtime -Regular Employees 6150 Employee Insurance 6160 Retirement TOTAL Personal Services Supplies and Services 6320 Operating Supplies 6340 Professional Services 6343 Telephone Expense 6344 Use of Personal Auto 6390 Rentals 6411 Conferences & Schools 6413 Dues and Subscriptions TOTAL Supplies and Services TOTALS CITY OF GOLDEN VALLEY 2023 - 2024 OPERATING BUDGET PROGRAM: Community Development Department (1400) 2020 2021 2022 2022 2023 2023 2024 ACTUAL ACTUAL ADOPTED ESTIMATED CONCEPT ADOPTED CONCEPT $236,161 $230,023 $232,690 $232,690 $239,685 $239,685 $246,865 894 216 1,000 1,000 1,000 1,000 1,000 51,730 52,174 59,920 59,920 61,415 62,320 64,185 31,301 34,611 37,230 37,230 38,160 38,350 39,500 320,086 317,024 330,840 330,840 340,260 341,355 351,550 307 (111) 500 500 500 500 500 - 337 500 500 44,500 500 500 912 599 700 700 700 700 700 700 500 700 500 500 4,279 4,072 8,500 8,500 8,500 8,500 8,500 435 175 4,550 4,550 4,550 2,650 5,300 2,181 1,907 4,400 3,100 3,150 3,250 8,114 6,979 19,850 15,250 62,550 16,500 19,250 $328,200 $324,003 $350,690 $346,090 $402,810 $357,855 $370,800 ENGINEERING DIVISION This division performs the majority of the engineering work on the City's major construction and maintenance projects. STAFFING City Engineer I Assistant City Engineer 1 Engineering Technician III 2 GIS Specialist 1 Engineering Assistant 1 EXPENDITURES Personal Services are charged to current construction projects to account for the accurate cost of the project and will be financed from an alternate funding source. Division: Engineering (036) OBJECT DESCRIPTION Personal Services 6110 Salaries -Regular Employees 6111 Overtime -Regular Employees 6130 Salaries -Temporary Employees 6150 Employee Insurance 6160 Retirement TOTAL Personal Services Supplies and Services 6320 Operating Supplies 6324 Clothing 6340 Professional Services 6343 Telephone 6344 Use of Personal Auto 6382 Contractual Maintenance 6411 Conferences and Schools 6413 Dues and Subscriptions TOTAL Supplies and Services Vehicle Maintenance 7401 Maintenance Charges -Labor 7402 Maintenance Charges -Parts 7403 Motor Fuels TOTAL Vehicle Maintenance Charges TOTALS CITY OF GOLDEN VALLEY 2023 - 2024 OPERATING BUDGET 2020 2021 2022 2022 2023 2023 2024 ACTUAL ACTUAL ADOPTED ESTIMATED CONCEPT ADOPTED CONCEPT $488,922 $347,040 $507,235 $513,290 $531,905 $399,710 $410,930 1,348 6,453 1,500 4,000 1,500 4,150 4,500 - 5,098 4,080 6,065 4,190 6,250 6,440 120,472 84,308 134,870 136,850 140,445 130,415 159,370 63,071 52,889 81,155 82,205 85,105 83,100 95,590 673,813 495,788 728,840 742,410 763,145 623,625 676,830 1,022 766 33,136 5,776 4,025 2,207 3,388 1,880 52,200 1,199 11,900 965 1,700 25,080 42,000 9,887 10,000 185 500 1,964 3,230 5,792 9,350 2,976 1,795 48,048 80,475 11,900 6,900 1,700 2,125 42,000 30,000 10,000 10,000 500 500 3,230 3,230 8,900 11,850 1,640 1,795 79,870 66,400 7,300 13,200 2,440 1,830 32,300 45,000 13,430 13,700 540 550 3,260 3,480 11,525 12,150 1,725 2,350 72,520 92,260 2,335 9,676 4,995 6,500 5,145 5,145 5,200 1,921 6,451 2,840 2,840 2,925 2,925 3,000 1,103 1,519 2,825 2,825 2,910 3,450 3,555 5,359 17,646 10,660 12,165 10,980 11,520 11,755 $731,372 $561,482 $819,975 $834,445 $840,525 $707,665 $780,845 STREET MAINTENANCE DIVISION This division is responsible for maintaining 120 miles of City streets including snow plowing, seal coating and patching. There are four different programs in this division: Street Maintenance, Snow & Ice Control, Street Lights and Traffic Lights. Maintenance on State -Aid streets is charged directly to the Municipal State -Aid Fund. STAFFING Public Works Director .33 Street/Vehicle Maintenance Supervisor .5 Street Crew Leader 1 Street Maintenance Workers 8 EXPENDITURES All the necessary supplies such as salt, sand, gravel, blacktop, etc. needed to maintain City streets are included in Operating Supplies. Clothing includes the rental uniforms and safety boots for division staff. The appropriation for Signs and Striping Materials includes materials for street, traffic and warning signs including sign posts and hardware. Other Contractual Service includes an appropriation for the seal coating of approximately eight miles of streets. In 2022, a new street maintenance worker was added in July. In 2023, it will be an entire year. CITY OF GOLDEN VALLEY 2023 - 2024 OPERATING BUDGET DIVISION: Streets (037) 2020 2021 2022 2022 2023 2023 2024 OBJECT DESCRIPTION ACTUAL ACTUAL ADOPTED ESTIMATED CONCEPT ADOPTED CONCEPT Personal Services 6110 Salaries -Regular Employees $619,216 $651,287 $699,515 $751,735 $740,885 $843,310 $871,085 6111 Overtime -Regular Employees 39,690 48,463 51,240 51,240 52,700 52,700 54,285 6130 Salaries -Temporary Employees 20,352 15,358 25,650 25,650 26,300 26,300 27,355 6150 Employee Insurance 161,232 172,950 185,170 190,085 189,855 194,920 200,765 6160 Retirement 86,116 103,177 125,380 125,380 128,675 129,040 133,165 TOTAL Personal Services 926,606 991,235 1,086,955 1,144,090 1,138,415 1,246,270 1,286,655 Supplies and Services 6320 Operating Supplies 39,159 40,999 47,600 47,600 47,600 52,600 57,350 6324 Clothing 8,121 7,704 9,600 9,600 9,600 10,975 11,375 6334 Street Maintenance Materials 187,280 379,746 396,250 396,250 501,250 451,000 486,000 6336 Signs & Striping Materials 19,543 19,759 23,500 23,500 23,500 25,000 26,750 6340 Professional Services - - 10,000 10,000 10,000 10,000 10,000 6343 Telephone 5,410 6,453 7,000 7,000 7,000 7,000 7,000 6344 Use of Personal Auto - - 200 200 200 200 200 6371 Electric Service 234,556 247,484 240,000 240,000 241,500 251,500 260,000 6375 Waste Disposal 5,010 2,132 6,500 6,500 6,500 6,500 6,500 6382 Contractual Maintenance 30,069 12,528 40,250 40,250 40,250 40,750 41,000 6390 Rentals 18,518 27,710 26,100 26,100 26,100 32,250 33,250 6411 Conferences and Schools 4,428 3,895 11,775 11,775 11,775 8,800 11,300 6413 Dues and Subscription 939 15 1,190 1,190 1,190 1,190 1,190 6440 Other Contractual Service 11,604 150,635 215,500 215,500 215,500 220,500 230,500 TOTAL Supplies and Services 564,637 899,060 1,035,465 1,035,465 1,141,965 1,118,265 1,182,415 Capital Outlay 6960 Capital Outlay - - TOTAL Capital Outlay - - Vehicle Maintenance Charges 7401 Maintenance Charges -Labor 148,199 261,735 171,265 261,735 176,405 260,000 267,500 7402 Maintenance Charges -Parts 90,622 107,783 121,605 121,605 122,820 122,820 125,000 7403 Motor Fuels 49,242 44,799 59,525 59,525 61,315 61,315 63,155 TOTAL Vehicle Maintenance Charges 288,063 414,317 352,395 442,865 360,540 444,135 455,655 TOTALS $1,779,306 $2,304,612 $2,474,815 $2,622,420 $2,640,920 $2,808,670 $2,924,725 PARK MAINTENANCE DIVISION This division maintains all of the City's parks, including skating rinks, and open space except for the Brookview Golf Course. This division is made up of two programs: Park Maintenance and Forestry. STAFFING Public Works Director .33 Supervisor 1 Park Maintenance Crew Leader 1 Park Maintenance Workers 5 Assistant Forester 1 EXPENDITURES More than 1,035 acres are dedicated to parks and open space, and the City maintains nearly 50 miles of trails and sidewalks as well as numerous ball fields, courts, and activity areas. Included under the various supply accounts are those supplies needed to maintain the many acres of City parks and the equipment in these parks such as grass seed, fertilizer, signs, and ballfield marking materials. The cost of fuel to run the various types of park maintenance equipment such as lawnmowers and tractors are included in this budget. Contractual Maintenance includes the contracted removal and trimming of trees on City parks and boulevard property and the contractual repair of streetscape and lighting systems. DIVISION: Park Maintenance (067) OBJECT DESCRIPTION Personal Services 6110 Salaries -Regular Employees 6111 Overtime -Regular Employees 6130 Salaries -Temporary Employees 6150 Employee Insurance 6160 Retirement TOTAL Personal Services Supplies and Services 6320 Operating Supplies 6324 Clothing 6335 Landscape Materials 6343 Telephone 6375 Waste Disposal 6382 Contractual Maintenance 6390 Rentals 6411 Conferences and Schools 6413 Dues and Subscriptions 6440 Other Contractual Service TOTAL Supplies and Services Vehicle Maintenance Charges 7401 Maintenance Charges -Labor 7402 Maintenance Charges -Parts 7403 Motor Fuels TOTAL Vehicle Maintenance Chgs TOTALS CITY OF GOLDEN VALLEY 2023 - 2024 OPERATING BUDGET 2020 2021 2022 2022 2023 2023 2024 ACTUAL ACTUAL ADOPTED ESTIMATED CONCEPT ADOPTED CONCEPT $622,879 $642,149 $668,360 $675,975 $688,400 $695,090 $715,930 14,359 17,041 15,000 15,000 15,375 15,375 15,835 41,339 48,741 82,230 82,230 84,295 93,260 96,100 156,857 165,902 166,450 168,995 170,545 170,635 175,755 85,821 101,374 109,990 109,990 112,190 111,160 114,550 921,255 975,207 1,042,030 1,052,190 1,070,805 1,085,520 1,118,170 23,987 33,268 36,000 36,000 36,000 39,350 40,700 6,308 6,760 6,750 6,750 6,750 7,650 7,900 45,064 45,887 51,200 51,200 51,200 57,500 60,500 6,626 6,793 7,200 7,200 7,200 7,700 7,950 828 801 4,000 1,000 4,000 1,500 1,500 52,117 51,369 56,350 54,850 56,350 60,600 66,150 2,211 2,454 2,500 2,500 2,500 2,500 2,500 4,530 5,276 9,065 9,065 6,865 6,865 6,865 925 532 1,450 1,450 1,450 1,450 1,450 84,532 116,725 122,000 122,000 122,000 148,000 166,000 227,128 269,865 296,515 292,015 294,315 333,115 361,515 70,451 94,955 50,710 50,710 50,710 52,235 53,800 63,555 38,733 33,740 33,740 33,740 34,755 35,795 27,913 24,875 29,560 29,560 29,560 30,745 31,975 161,919 158,563 114,010 114,010 114,010 117,735 121,570 1,310,302 1,403,635 1,452,555 1,458,215 1,479,130 1,536,370 1,601,255 PARK & RECREATION ADMINISTRATION DIVISION This division administers the Park & Recreation year-round programs and athletic events for all ages and operates the community center. The director oversees the Park Capital Improvement Fund and the Brookview building (Special Revenue Fund). This department works closely with Park Maintenance on the needs of the park system. STAFFING Director 1 Program Supervisor 3 Administrative Assistant 1 Guest Services Specialist .63 Recreation Coordinator .1 EXPENDITURES All costs for programs are budgeted in the Recreation Program Division. Professional Services include $5,000 for gardening and $1,800 for inspections/services for Brookview. CITY OF GOLDEN VALLEY 2023 - 2024 OPERATING BUDGET DIVISION: Park & Recreation Administration (066) PROGRAM: Park & Recreation Admin(1600) OBJECT DESCRIPTION 2020 ACTUAL 2021 ACTUAL 2022 ADOPTED 2022 ESTIMATED 2023 CONCEPT 2023 ADOPTED 2024 CONCEPT Personal Services 6110 Salaries -Regular Employees $531,070 $542,831 $560,000 $586,890 $589,520 $619,735 $641,945 6111 Overtime -Regular Employees 346 - 6130 Salaries -Temporary Employees - 8,652 7,965 9,650 7,965 9,000 9,200 6150 Employee Insurance 124,455 130,754 128,795 134,985 134,510 142,540 147,650 6160 Retirement 68,734 80,920 95,185 93,905 97,820 105,350 109,130 TOTAL Personal Services 724,605 $763,157 791,945 825,430 829,815 876,625 907,925 Supplies and Services 6320 Operating Supplies 6,284 4,023 5,500 5,500 5,500 6,500 6,500 6324 Clothing 1,123 - 1,500 1,500 1,500 1,500 1,500 6340 Professional Services 5,260 11,913 18,450 16,950 18,450 18,450 18,450 6344 Use of Personal Auto 1,004 1,182 4,500 3,500 4,500 3,500 3,500 6352 General Notices 11,475 6,093 21,500 21,800 21,500 21,800 21,800 6390 Rentals 5,621 6,239 14,500 14,500 14,500 8,500 8,500 6411 Conferences and Schools 734 3,616 6,500 7,300 6,500 5,300 7,500 6413 Dues and Subscriptions 2,921 2,473 4,470 4,570 4,470 4,570 4,570 6440 Other Contractual Services 42,399 62,041 54,800 60,900 55,400 64,000 64,000 TOTAL Supplies and Services 76,821 97,580 131,720 136,520 132,320 134,120 136,320 Vehicle Maintenance Charges 7401 Maintenance Charges -Labor 299 1,940 3,090 6,520 3,185 3,185 3,280 7402 Maintenance Charges -Parts 90 255 775 775 795 815 905 7403 Motor Fuels 174 1,357 915 915 945 1,380 1,505 TOTAL Vehicle Maintenance Chgs 563 3,552 4,780 8,210 4,925 5,380 5,690 TOTALS 801,989 864,289 928,445 970,160 967,060 1,016,125 1,049,935 RECREATION PROGRAMS DIVISION This division provides the various recreation programs available to the citizens of the City. Fees are charged for participation in the majority of these programs and this revenue. This division is divided into three programs offering activities that include the following: Adult Program Athletics Adult Softball Programs & Events Youth Activities Program Summer Playgrounds Programs & Events Athletics Senior Citizens Program Programs & Events Excursions/Trips Ronald B Davis Community Center (Meadowbrook Elementary School) Open Gym and Programs STAFFING The appropriated expenditures for this division are for the temporary employees to run above programs. EXPENDITURES Operating Supplies and Services include costs to help run the various programs. Division: Recreation Programs (068) OBJECT DESCRIPTION Personal Services 6130 Salaries -Temporary Employees 6150 Employee Insurance 6160 Retirement TOTAL Personal Services Supplies and Services 6320 Operating Supplies 6324 Clothing 6411 Conferences and Schools 6413 Dues and Subscriptions 6440 Other Contractual Services TOTAL Supplies and Services TOTALS CITY OF GOLDEN VALLEY 2023 - 2024 OPERATING BUDGET 2020 2021 2022 2022 2023 2023 2024 ACTUAL ACTUAL ADOPTED ESTIMATED CONCEPT ADOPTED CONCEPT 59,192 57,105 173,080 165,295 177,220 176,620 182,095 4,496 4,267 14,330 13,800 14,490 14,455 15,015 5,491 5,105 21,070 20,180 21,300 21,305 21,905 69,179 66,477 208,480 199,275 213,010 212,380 219,015 10,706 9,298 25,200 25,200 25,200 26,200 26,200 929 3,074 7,000 7,000 7,000 7,500 7,500 - - 500 500 500 500 500 - 800 1,535 1,535 1,535 1,535 1,535 73,562 55,562 185,835 185,635 187,635 188,900 190,900 85,197 68,734 220,070 219,870 221,870 224,635 226,635 $154,376 $135,211 $428,550 $419,145 $434,880 $437,015 $445,650 DIVISION: Recreation Programs (068) OBJECT DESCRIPTION Personal Services 6130 Salaries -Temporary Employees 6150 Employee Insurance 6160 Retirement TOTAL Personal Services Supplies and Services 6320 Operating Supplies 6324 Clothing 6413 Dues and Subscriptions 6440 Other Contractual Services TOTAL Supplies and Services TOTALS CITY OF GOLDEN VALLEY 2023 - 2024 OPERATING BUDGET PROGRAM: Adult Programs 2020 2021 2022 2022 2023 2023 2024 ACTUAL ACTUAL ADOPTED ESTIMATED CONCEPT ADOPTED CONCEPT 4,154 4,697 16,100 8,315 16,355 9,825 10,825 290 472 1,125 595 1,140 705 780 320 736 1,655 765 1,695 1,035 1,165 4,764 5,905 18,880 9,675 19,190 11,565 12,770 3,160 4,167 5,100 5,100 5,100 6,100 6,100 929 932 1,000 1,000 1,000 1,500 1,500 - 800 1,500 1,500 1,500 1,500 1,500 21,073 30,755 53,700 53,500 55,000 56,200 58,200 25,162 36,654 61,300 61,100 62,600 65,300 67,300 29,926 42,559 80,180 70,775 81,790 76,865 80,070 CITY OF GOLDEN VALLEY 2023 - 2024 OPERATING BUDGET DIVISION: Recreation Programs (068) PROGRAM: Youth Programs 2020 2021 2022 2022 2023 2023 2024 OBJECT DESCRIPTION ACTUAL ACTUAL ADOPTED ESTIMATED CONCEPT ADOPTED CONCEPT Personal Services 6130 Salaries -Temporary Employees 6150 Employee Insurance 6160 Retirement TOTAL Personal Services Supplies and Services 6320 Operating Supplies 6324 Clothing 6411 Conferences and Schools 6413 Dues and Subscriptions 6440 Other Contractual Services TOTAL Supplies and Services TOTALS $41,906 $47,076 $117,145 $117,145 $120,645 $125,000 $128,500 2,934 3,295 9,075 9,075 9,180 9,465 9,855 3,226 3,625 12,150 12,150 12,270 12,590 12,880 48,066 53,996 138,370 138,370 142,095 147,055 151,235 7,072 4,855 14,400 14,400 14,400 14,400 14,400 - 2,142 6,000 6,000 6,000 6,000 6,000 - - 200 200 200 200 200 - - 35 35 35 35 35 19,986 18,267 56,160 56,160 56,160 56,200 56,200 27,058 25,264 76,795 76,795 76,795 76,835 76,835 75,124 79,260 215,165 215,165 218,890 223,890 228,070 DIVISION: Recreation Programs (068) OBJECT DESCRIPTION Personal Services 6130 Salaries -Temporary Employees 6150 Employee Insurance 6160 Retirement TOTAL Personal Services Supplies and Services 6320 Operating Supplies 6411 Conferences and Schools 6440 Other Contractual Services TOTAL Supplies and Services TOTALS CITY OF GOLDEN VALLEY 2023 - 2024 OPERATING BUDGET PROGRAM: Senior Programs 2020 2021 2022 2022 2023 2023 2024 ACTUAL ACTUAL ADOPTED ESTIMATED CONCEPT ADOPTED CONCEPT $4,583 $1,126 $15,335 $15,335 $15,720 $15,795 $16,270 458 79 1,380 1,380 1,420 1,425 1,465 717 86 2,915 2,915 2,985 3,000 3,090 5,758 1,291 19,630 19,630 20,125 20,220 20,825 474 276 3,700 3,700 3,700 3,700 3,700 - - 300 300 300 300 300 5,553 6,540 62,500 62,500 63,000 63,000 63,000 6,027 6,816 66,500 66,500 67,000 67,000 67,000 $11,785 $8,107 $86,130 $86,130 $87,125 $87,220 $87,825 DIVISION: Recreation Programs (068) OBJECT DESCRIPTION Personal Services 6130 Salaries -Temporary Employees 6150 Employee Insurance 6160 Retirement TOTAL Personal Services Supplies and Services 6320 Operating Supplies 6440 Other Contractual Services TOTAL Supplies and Services TOTALS CITY OF GOLDEN VALLEY 2023 - 2024 OPERATING BUDGET Program: Ronald B Davis Community Center (1695) 2020 2021 2022 2022 2023 2023 2024 ACTUAL ACTUAL ADOPTED ESTIMATED CONCEPT ADOPTED CONCEPT $8,549 $4,206 $24,500 $24,500 $24,500 $26,000 $26,500 814 421 2,750 2,750 2,750 2,860 2,915 1,228 658 4,350 4,350 4,350 4,680 4,770 10,591 5,285 31,600 31,600 31,600 33,540 34,185 - 2,000 2,000 2,000 2,000 2,000 26,950 13,475 13,475 13,475 13,500 13,500 26,950 15,475 15,475 15,475 15,500 15,500 $37,541 $5,285 $47,075 $47,075 $47,075 $49,040 $49,685 CONTINGENCIES In 2020, the City had a compensation study outlining specific jobs and salaries for those jobs based on similar positions throughout the State of Minnesota. Due to COVID-19, staff recommended the study results should start in 2021. The $50,000 was moved into 2021 as a contingency and will be transferred to those divisions that have positions that need to be adjusted. In 2023, the City may have additional needs in the Cost -of -Living Adjustment (COLA) that may be needed for salaries once contracts settle or what comparable cities do. The amount in 2023 is $200,000. DIVISION: Contingencies (099) OBJECT DESCRIPTION Supplies and Services 6320 Operating Supplies 6324 Clothing 6340 Professional Services 6344 Use of Personal Auto 6382 Contractual Maintenance 6390 Rentals 6411 Conferences and Schools 6440 Other Contractual Service TOTAL Supplies and Services Capital Outlay 6960 Capital Outlay TOTAL Capital Outlay Vehicle Maintenance Charges 7403 Motor Fuels TOTAL Vehicle Maintenance Charges 6450 Contingencies TOTAL Contingencies TOTALS CITY OF GOLDEN VALLEY 2023 - 2024 OPERATING BUDGET PROGRAM: Contingencies (1900) 2020 2021 2022 2022 2023 2023 2024 ACTUAL ACTUAL ADOPTED ESTIMATED CONCEPT ADOPTED CONCEPT $85,436 $0 $0 $0 $0 $0 208 - - - " 116,737 - - - _ 37 - - _ 42,588 - - _ " 616 - - " 2,743 - - " 4,567 252,932 0 0 0 0 0 0 143,315 143,315 96 " 96 0 0 0 0 0 0 200,000 0 0 0 0 0 200,000 0 $396,343 $0 $0 $0 $0 $200,000 $0 ENTERPRISE FUNDS Enterprise Funds are Proprietary Fund types used to report an activity for which a fee is charged to external users for goods or services. This is similar to private business enterprises. Water and Sanitary Sewer Utility Brookview Golf Course Motor Vehicle Licensing Storm Water Utility Conservation/Recycling WATER AND SEWER UTILITY DIVISION This division of the Public Works Maintenance Department operates and maintains the City's water and sanitary sewer systems. STAFFING Public Works Director .34 Supervisor 1 Utility Maintenance Workers 6 Public Works Inspector 1 Utility Crew Leader 1 Utilities Specialist 1 Meter Specialist 1 Administrative Assistant 1 The Public Works Director supervises the Maintenance Departments that include Streets, Parks, Utilities and Vehicles. REVENUES Water usage, sanitary sewer usage, franchise fees along with some miscellaneous fees make up revenue. EXPENSES Personal Services comprise 13% of the total expenses. The City of Golden Valley buys water from the City of Minneapolis through the Golden Valley -Crystal -New Hope Joint Water Commission. Wastewater is treated at the Pig's Eye plant in St. Paul and billed by Metropolitan Council Environmental Services (MCES) based on flow. The City along with the Golden Valley - Crystal -New Hope Joint Water Commission is responsible to maintain the distribution lines within city limits. CITY OF GOLDEN VALLEY, MINNESOTA WATER AND SEWER UTILITY FUND REVENUE DETAIL Actual 2020 Actual 2021 Adopted 2022 Estimated 2022 Concept 2023 ADOPTED 2023 Concept 2024 Percent Percent Percent Percent Percent Percent Percent Revenue Amount oT Total Amount of Total Amount of Total Amount of Total Amount of Total Amount of Total Amount of Total Water Charges (1) $5,555,427 45.0% $5,646,778 45.1% $5,280,275 42.0% $5,280,275 43.8% $5,319,375 43.8% $5,319,375 41.2% $5,425,765 41.5% Sewer Charges (2) 4,375,093 35.4% 4,670,618 37.3% 4,535,365 36.1% 4,535,365 37.6% 4,671,425 38.5% 4,671,425 36.2% 4,718,140 36.1% Meter Sales 17,461 0.1% 4,990 0.0% 15,000 0.1% 15,000 0.1% 15,000 0.1% 15,000 0.1% 15,000 0.1% Late Payment Penalties 183,421 1.5% 214,083 1.7 % 150,000 1.2% 150,000 1.2% 150,000 1.2% 150,000 1.2% 160,000 1.2% Charges For Other Services 17,754 0.1% - 0.0% 18,000 0.1% 18,000 0.1% 18,000 0.1% 18,000 0.1% 18,000 0.1% State Water Testing Fee Pass Through 77,199 0.6% 65,041 0.5% 72,045 0.6% 72,045 0.6% 72.045 0.6% 72,045 0.6% 72,045 0.6% Sale of Assets 29,980 0.2% 7,075 0.1% 96,400 0.8% 96,400 0.8% 10,000 0.1% 20,000 0.2% 40,000 0.3% Emergency Water Supply 223,791 1.8% 253,783 2.0% 234,675 1.9% 234,675 1.9% 234,675 1.9% 234,675 1.8% 234,675 1.8% Miscellaneous Revenue 133,486 1.1% 154,014 1.2% 20,000 0.2% 20,000 0.2% 20,000 0.2% 20,000 0.2% 20,000 0.2% Certificate of Compliance 38,000 0.3% 58,375 7120.4% 30,000 0.2% 30,000 0.2% 30,000 0.2% 30,000 0.2% 30,000 0.2% Franchise Fees 1,500,000 12.1 % 1,500,000 12.0% 1,500,000 11.9% 1,500,000 12.4% 1,500,000 12.4% 1,500,000 11.6% 1,500,000 11.5% Other- State of MN & Hennepin County - 0.0% - 0.0% 525,000 0.0% - 0.0% - 0.0% 770,000 6.0% 750,000 5.7% Interest Earnings 202044 1.6% (66,344) -0.5% 100,000 0.8% 100.000 0.8% 100,000 0.8% 100,000 0.8% 100000 0.8% TOTALS $12,353,656 100.0% $12,508,413 7219.9% $12,576,760 95.8% $12,051,760 100.0% $12,140,520 100.0% 112,920,520 100.0% $13,083,625 100.0% CITY OF GOLDEN VALLEY 2023 - 2024 OPERATING BUDGET DIVISION: Utility Maintenance (082) 2020 2021 2022 2022 2023 2023 2024 OBJECT DESCRIPTION ACTUAL ACTUAL ADOPTED ESTIMATED CONCEPT ADOPTED CONCEPT Personal Services 6110 Salaries -Regular Employees $882,274 $891,727 $1,052,855 $1,055,660 $1,121,180 $1,163,785 $1,204,270 6111 Overtime -Regular Employees 58,630 66,363 56,430 82,720 57,525 87,645 90,580 6130 Salaries -Temporary Employees - 29,927 52,750 43,675 54,340 56,000 58,000 6150 Employee Insurance 228,641 238,419 246,190 248,840 273,285 278,730 286,940 6160 Retirement 120,650 141,999 179,430 179,430 196,975 220,065 228,660 TOTAL Personal Services 1,290,195 1,368,435 1,587,655 1,610,325 1,703,305 1,806,225 1,868,450 Supplies and Services 6320 Operating Supplies 249,373 281,256 255,950 256,100 261,100 294,900 321,300 6324 Clothing 7,772 7,977 9,000 9,000 9,250 10,250 11,000 6340 Professional Services 208,649 423,577 330,700 340,700 337,200 351,900 365,700 6343 Telephone 18,739 17,243 20,750 20,750 20,850 21,000 21,750 6371 Electric Service-NSP 2,643 3,463 5,000 5,000 5,000 5,000 5,000 6390 Rentals 1,508 1,645 1,800 1,800 1,800 1,800 1,800 6411 Conferences and Schools 6,081 13,352 17,500 17,500 17,500 17,850 18,100 6413 Dues and Subscriptions 1,780 1,620 2,650 2,650 2,650 2,650 2,900 6440 Other Contractual Service 3,496,602 3,752,948 3,455,990 3,465,435 3,692,385 3,300,605 3,426,000 6840 Merchandise for Resale 2,574,760 2,660,757 3,246,055 3,246,055 3,342,500 3,342,500 3,441,725 TOTAL Supplies and Services 6,567,907 7,163,838 7,345,395 7,364,990 7,690,235 7,348,455 7,615,275 Vehicle Maintenance Charges 7401 Maintenance Charges -Labor 55,414 75,112 59,850 59,850 62,245 62,245 64,115 7402 Maintenance Charges -Parts 34,823 27,313 46,605 46,605 48,470 48,470 49,925 7403 Motor Fuels 18,262 15,798 31,645 31,645 32,755 32,755 33,735 TOTAL Vehicle Maintenance Chgs 108,499 118,223 138,100 138,100 143,470 143,470 147,775 Capital Outlav 6960 Capital Outlay 719,598 1,036,194 4,705,000 4,210,000 4,000,000 6,800,000 4,385,000 TOTAL Capital Outlay 719,598 1,036,194 4,705,000 4,210,000 4,000,000 6,800,000 4,385,000 Transfers 7220 Overhead Transfer -General Fund 275,000 275,000 300,000 300,000 300,000 300,000 300,000 TOTAL Transfers 275,000 275,000 3009000 300,000 300,000 300,000 300,000 Debt Services 7310 Debt Service -Principal 352,000 352,000 352,000 352,000 352,000 352,000 352,000 7315 Debt Service -Interest 59,191 38,237 32,140 32,140 22,985 22,985 21,900 TOTAL Debt Services 411,191 390,237 384,140 384,140 374,985 374,985 373,900 TOTALS $9,372,390 $10,351,927 $14,460,290 $14,007,555 $14,211,995 $16,773,135 $14,690,400 CITY OF GOLDEN VALLEY WATER AND SEWER UTILITY FUND NET ASSETS (unrestricted) ANALYSIS Net Position - 01/01/22 Estimated Revenue - 2022 Estimated Expenses - 2022 Change in Net Assets Over (Under) Expenses Net Position -12/31 /22 Adopted Revenue - 2023 Adopted Expenses - 2023 Change in Net Assets Over (Under) Expenses Net Position -12/31 /23 Concept Revenue - 2024 Concept Expenses - 2024 Change in Net Assets Over (Under) Expenses Net Position-12/31/24 Receivable and Inventory at 12/31/2021 is $2,071,630. 12,051,760 14,007,555 12,920,520 16,773,135 13,083,625 15,440,400 $15, 708,920 (1,955,795) $13,753,125 (3,852,615) $9,900,510 (2,356,775) $7,543,735 BROOKVIEW GOLF COURSE DIVISION This division operates and maintains the Brookview Golf Course, which operates one 18 hole regulation course, one 9 hole par 3 course, pro shop, Three -One -Six restaurant, Banquet Facility Bar, lawn bowling, and driving range. Winter activities include disc golf, cross country skiing, snowshoeing, curling and skijoring. STAFFING Golf Operations Manager Assistant Operations Manager Golf Operations Coordinator Golf Maintenance Supervisor Greens and Turf Specialist Turf Maintenance Assistant Turf Equipment Technician/Mechanic Restaurant and Catering Manager Restaurant and Catering Supervisor Head Chief Lead Cook Cook (new position in 2023) REVENUE In 2020, the revenues are from the division operations. Rounds of Golf: Regulation Par 3 2019 38,603 16,430 2020 45,668 25,879 2021 46,609 26,922 2022 44,956 24,995 EXPENDITURES Personal Services comprise 59% of the total expenses. Brookview Golf Course is dependent on the weather, golfers and customers of the restaurant for a successful year. CITY OF GOLDEN VALLEY, MINNESOTA BROOKVIEW GOLF FUND REVENUE DETAIL Actual 2020 Actual 2021 Adopted 2022 Estimated 2022 Concept 2023 Adopted 2023 Concept 2024 Percent Percent Percent Percent Percent Percent Percent Revenue Amount Of Total Amount Of Total Amount Of Total Amount Of Total Amount Of Total Amount Of Total Amount Of Total Golf Course $1,054,537 35.8% $1,198,907 30.4% $1,090,000 28.3% $1,070,000 19.8% $1,090,000 28.0% $1,180,000 28.2% $1,180,000 27.9% Driving Range 244,528 8.3% 236,485 6.0% 255,500 6.6% 220,000 4.1% 255,500 6.6% 230,000 5.5% 230,000 5.4% Par 266,007 9.0% 253,814 6.4% 269,000 7.0% 230,000 4.3% 269,000 6.9% 245,000 5.9% 245,000 5.8% Handicap 12,210 0.4% 13,544 0.3% 12,500 0.3% 14,000 0.3% 12,500 0.3% 14,000 0.3% 14,000 0.3% Club Memberships 41,630 1.4% 59,215 1.5% 47,000 1.2% 55,000 1.0% 48,000 1.2% 55,000 1.3% 55,000 1.3% Golf Lessons 17,012 0.6% 14,396 0.4% 35,000 0.9% 14,000 0.3% 37,000 1.0% 20,000 0.5% 20,000 0.5% Lawn Bowling 17,787 0.6% 102,372 2.6% 75,000 1.9% 120,000 2.2% 80,000 2.1% 130,000 3.1% 130,000 3.1% Pro Shop Sales 57,419 1.9% 94,606 2.4% 80,000 2.1% 85,000 1.6% 83,000 2.1% 90,000 2.2% 90,000 2.1% Pro Shop Rentals 346,375 11.8% 426,522 10.8% 360,000 9.3% 370,000 6.8% 362,000 9.30/6 380,000 9.1% 380,000 9.0% Restaurant Sales 849,975 28.8% 1,512,255 38.3% 1,592,000 41.3% 1,685,000 31.2% 1,610,000 41.4% 1,800,000 43.0% 1,850,000 43.7% Other 24,581 0.8% 39,098 1.0% 25,000 0.6% 25,000 0.5% 25,000 0.6% 25,000 0.6% 25,000 0.6% Loan Proceeds 0 0.0% 0 0.0% 0 0.0% 1,500,000 27.8% 0 0.0% 0 0.0% 0 0.0% Interest Earnings 14,959 0.5% (6,028) -0.2 % 15,000 0.4% 15,000 0.3% 15,000 0.4% 15,000 0.49/6 15,000 0.4% TOTALS $2,947,020 100.0% $3,945,186 100.0% $3,856,000 100.0% $5,403,000 100.0% $3,887,000 100.0% $4,184,000 100.0% $4,234,000 100.0% CITY OF GOLDEN VALLEY 2023 - 2024 OPERATING BUDGET Division: Golf Course (085) 2020 2021 2022 2022 2023 2023 2024 OBJECT DESCRIPTION ACTUAL ACTUAL ADOPTED ESTIMATED CONCEPT ADOPTED CONCEPT Personal Services 6110 Salaries -Regular Employees $750,904 $780,491 $865,880 $819,955 $916,140 $958,350 $1,013,155 6111 Overtime -Regular Employees 893 1,699 1,500 1,500 1,500 1,500 1,500 6130 Salaries -Temporary Employees 495,361 651,954 685,275 759,365 721,460 724,320 747,000 6131 Overtime -Temporary Employees 2,337 3,588 3,250 3,660 3,250 3,250 3,250 6150 Employee Insurance 247,294 285,932 303,435 299,855 305,325 362,530 379,580 6160 Retirement 179,386 235,706 259,360 258,510 270,925 312,180 328,045 TOTAL Personal Services 1,676,175 1,959,370 2,118,700 2,142,845 2,218,600 2,362,130 2,472,530 Supplies and Services 6320 Operating Supplies 173,616 175,322 229,100 224,600 246,200 269,600 223,600 6324 Clothing 1,977 2,333 2,500 2,700 2,700 2,900 3,000 6331 Equipment Parts 18,073 36,878 55,000 45,000 55,000 55,000 50,000 6335 Landscape Materials 27,542 29,578 28,000 29,000 28,000 28,500 29,500 6343 Telephone 3,332 3,174 3,800 3,700 3,900 3,900 3,900 6344 Use of Personal Auto - 9 200 200 200 200 200 6371 Electric Service 22,129 21,206 24,000 24,500 25,000 25,000 25,000 6375 Waste Disposal 3,205 6,372 4,000 6,000 4,000 6,000 6,000 6382 Contractual Maintenance 8,952 19,555 16,200 33,425 16,200 31,535 31,535 6390 Rentals 171,082 167,997 176,000 176,700 177,000 177,200 177,200 6411 Conferences and Schools 2,747 2,236 4,350 3,700 4,350 1,300 3,800 6413 Dues and Subscriptions 2,135 3,371 3,980 3,325 4,060 3,725 4,105 6415 Awards & Indemnities - 651 - - - - - 6440 Other Contractual Services 151,754 166,017 187,655 212,355 204,355 197,590 177,590 6839 Pop for Resale 18,437 29,850 30,000 29,850 30,000 35,000 35,000 6840 Merchandise for Resale 33,641 62,248 55,000 70,000 55,000 65,000 65,000 6842 Food for Resale 147,951 250,428 260,000 300,000 260,000 320,000 320,000 6843.1 Beer for Resale 60,707 107,741 93,000 115,000 93,000 120,000 120,000 6843.2 Wine for Resale 10,427 17,684 25,000 25,000 25,000 25,000 25,000 6843.3 Liquor for Resale 20,386 48,849 40,000 52,000 40,000 55,000 55,000 6855 Miscellaneous for Resale 3,317 4,357 6,000 5,000 6,000 6,000 6,000 TOTAL Supplies and Services 881,410 1,155,856 1,243,785 1,362,055 1,279,965 1,428,450 1,361,430 Vehicle Maintenance 7401 Maintenance Charges -Labor 213 - - - - - - 7403 Motor Fuels 8,733 15,663 11,000 12,000 11,000 12,250 12,500 TOTAL Vehicle Maintenance Charges 8,946 15,663 11,000 12,000 11,000 12,250 12,500 Capital Outlay 6930 Capital Outlay -Irrigation System - - - 1,698,565 141,685 - 6960 Capital Outlay 183,978 78,905 273,000 160,000 417,100 355,000 165,000 TOTAL Capital Outlay 183,978 78.905 273,000 1,858,565 417,100 496,685 165,000 Transfers 7220 Overhead Transfer -General Fund 85,000 85,000 85,000 85,000 85,000 85,000 85,000 7310 Debt Service -Principal - - 90,000 - 90,000 83,650 85,745 7315 Debt Service -Interest - - 18,000 - 18,000 37,500 35,410 TOTAL Transfers 85,000 85,000 193,000 85,000 193,000 206,150 206,155 CITY OF GOLDEN VALLEY 2023 - 2024 OPERATING BUDGET Division: Golf Course (085) 2020 2021 2022 2022 2023 2023 2024 OBJECT DESCRIPTION ACTUAL ACTUAL ADOPTED ESTIMATED CONCEPT ADOPTED CONCEPT TOTALS 2,835,509 $3,294,794 $3,839,485 $5,460,465 $4,119,665 4,505,665 4,217,615 CITY OF GOLDEN VALLEY BROOKVIEW GOLF FUND NET ASSETS ANALYSIS Net Assets @ 01/01/22 $1,499,081 Estimated Revenue - 2022 $5,403,000 Estimated Expenses - 2022 5,460,465 Changes in Net Assets Over (Under) Expenses (57,465) Net Assets @12/31 /22 $1,441,616 Adopted Revenue - 2023 4,184,000 Adopted Expenses - 2023 4,505,665 Changes in Net Assets Over (Under) Expenses (321,665) Net Assets @12/31 /23 $1,119,951 Concept Revenue - 2024 4,234,000 Concept Expenses - 2024 4,217,615 Changes in Net Assets Over (Under) Expenses 16,385 Net Assets @12/31/24 $1,136,336 MOTOR VEHICLE LICENSING DIVISION This division operates a deputy registrar office that handles the registration and licensing of motor vehicles, boats, snowmobiles, ATV's and the issuance of fishing and hunting licenses. This department processes limited drivers licenses. The majority of the registration fees are remitted to the State but this office retains a portion as a fee for its services and transfers monies to the General Fund to help reduce the impact on taxpayer. STAFFING Motor Vehicle Supervisor 1 Motor Vehicle License Clerks 4 Transactions 2019 56,602 2020 30,290 2021 35,653 2022 49,113 CITY OF GOLDEN VALLEY MOTOR VEHICLE LICENSING FUND Actual 2020 Actual 2021 Adopted 2022 Estimated 2022 Concept 2023 Adopted 2023 Concept 2024 Percent Percent Percent Percent Percent Percent Percent Revenue Amount of Total Amount of Total Amount of Total Amount of Total Amount of Total Amount of Total Amount of Total MNLARS Grant $0 0.0% $0 Registration Fees 239,096 89.0% 309,315 98.1 % 500,325 94.0% 500,325 94.0% 517,800 94.1% 520,000 94.2% 570,000 94.7% DNRTransac6ons 6,553 2.4% 6,695 2.1% 13,200 2.5% 13,200 2.5% 13,200 2.4% 13,200 2.4% 13,200 2.2% Limited Licenses 11,544 4.3% 0 0.0% 10,000 1.9% 10,000 1.9% 10,000 1.8% 10,000 1.8% 10,000 1.7% Miscellaneous (416) -0.2% 1,235 0.4% 1,500 0.3% 1,500 0.3% 1,500 0.3% 1,500 0.3% 1,500 0.2% Interest Earnings 12,015 4.5% (1,875) -0.6% 7,500 1.4% 7,500 1.4% 7,500 1.4% 7,500 1A% 7,500 1.2% TOTALS $268.792 100.0% $315,370 100.00%6 $532,525 100.0% $532,525 100.0% $550,000 100.0% $552,200 100.0% $602,200 100.0% DIVISION: Motor Vehicle (086) OBJECT DESCRIPTION Personal Services 6110 Salaries -Regular Employees 6111 Overtime -Regular Employees 6130 Salaries -Temporary Employees 6150 Employee Insurance 6160 Retirement TOTAL Personal Services Supplies and Services 6320 Operating Supplies 6340 Professional Services 6344 Use of Personal Auto 6382 Contractual Maintenance 6390 Rentals 6411 Conferences and Schools 6413 Dues and Subscriptions 6440 Contractual Services TOTAL Supplies and Services Capital Outlav 6960 Capital Outlay TOTAL Capital Outlay Transfers 7110 Permanent Transfers 7220 Overhead Transfers TOTAL Transfers TOTALS CITY OF GOLDEN VALLEY 2023 - 2024 OPERATING BUDGET Program: Motor Vehicle Registration (7200) 2020 2021 2022 2022 2023 2023 2024 ACTUAL ACTUAL ADOPTED ESTIMATED CONCEPT ADOPTED CONCEPT $286,004 $294,820 $324,090 $318,325 $350,065 $353,885 $377,555 2,798 1,512 3,605 4,500 3,710 4,500 4,500 - 5,269 - 12,570 - - 75,069 79,699 77,780 77,780 80,115 84,930 90,610 369870 44,266 42,130 359015 45,510 38,930 41,535 400,741 425,566 447,605 448,190 479,400 482,245 514,200 6,989 644 1,500 27,168 980 1,092 38,373 2,268 2,000 594 640 1,542 1,400 1,500 1,600 27,478 27,200 149 2,850 660 1,595 86 740 34,277 38,025 2,320 2,000 1,620 640 2,000 1,400 1,500 1,600 27,500 27,200 650 650 440 1,595 740 740 36,770 35,825 2,000 2,000 640 700 2,000 2,000 1,600 1,600 27,500 27,500 650 3,150 800 1,000 740 740 35,930 38,690 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 $499,114 $519,843 $545,630 $544,960 $575,225 $578,175 $612,890 CITY OF GOLDEN VALLEY MOTOR VEHICLE LICENSING FUND NET ASSETS ANALYSIS * Net Assets @ 01 /01 /22 Estimated Revenue - 2022 Estimated Expenses - 2022 Excess of Revenue Over (Under) Expenses Estimated Net Assets @ 12/31/22 Adopted Revenue - 2023 Adopted Expenses - 2023 Excess of Revenue Over (Under) Expenses Projected Net Assets @ 12/31 /23 Concept Revenue - 2024 Concept Expenses - 2024 Excess of Revenue Over (Under) Expenses Projected Net Assets @ 12/31/24 $464, 541 $532,525 544,960 (12,435) $452,106 552,200 578,175 (25,975) $426,131 602,200 612,890 (10,690) $415,441 * Net Assets is defined as current assets minus current liabilities. STORM WATER UTILITY DIVISION This division of the Public Works Maintenance Department operates and maintains the City's storm water utility system. STAFFING Sustainability Specialist 1 Water & Natural Resources Specialist 1 Environmental Resources Supervisor 1 Other Public Works employees charge a percentage of their time to perform the needed duties to maintain the storm utility system. REVENUES Each residential lot is considered .33 acre and charged a flat quarterly rate per unit. Commercial properties are charged per acreage and multiplied by a residential equivalency factor per City ordinance. EXPENSES This division includes storm sewer maintenance, street cleaning, environmental controls, and debt service on the storm utility bonds. The bonds sold in 2016 with be paid with Tax Increment Financing from The Liberty Development located at Winnetka Avenue and Medicine Lake Road. CITY OF GOLDEN VALLEY STORM WATER UTILITY FUND REVENUE DETAIL Actual 2020 Actual 2021 Adopted 2022 Estimated 2022 Concept 2023 Adopted 2023 Concept 2024 Percent Percent Percent Percent Percent Percent Percent Revenue Amount of Total Amount of Total Amount of Total Amount of Total Amount of Total Amount of Total Amount of Total Storm Sewer Charges (1) $2,559,800 52.6% $2,749,086 86.4% $2,775,000 55.4% $2,775,000 55.4% $2,875,000 61.1% $2,875,000 58.6% $2,975,000 52.9% State of Minnesota 1,002,158 20.6% (22,671) -0.7% 1,300,000 25.9% 1,300,000 26.0% 0 0.0% 0 0.0% 1,000,000 17.8% DNR/Bridge Funds Bassett Creek Watershed 603,773 12.4% 300 0.0% 700,000 14.0% 700,000 14.0% 1.300,000 1,450,000 29.6% 1,000,000 17.8% Commission 0.0% Board of Soil and Water Resources 0.0% Other 26,211 0.5% 0.0% 2,981 0.1 % 185,400 3.7% 182,990 3.7% 180,940 3.8% 180,400 3.7% 182,850 3.2% Interfund Loans Hennepin County 0.0% 0 0.0% 0.0% 300,000 6.4% 300,000 370,000 Water/Sewer 0 0.0% 50500 50500 Sale of Assets - 0.0% 0.0% 0 Permanent Transfers 512,391 10.5% 505,246 15.9% Interest Earnings 158,841 3.30/6 (52,893) -1.7% 50,000 1.0% 50,000 1.0% 50,000 1.1% 50,000 1.0% 50,000 0.9% TOTALS $4,863,174 100.0% $3,182,049 100.0% $5,010,400 100.0% $5,007,990 100.0% 34,705,940 72.4% $4,905,900 92.9% $5,628,350 92.5% CITY OF GOLDEN VALLEY 2023 - 2024 OPERATING BUDGET Division: Storm Water Utility Maintenance (093) 2020 2021 2022 2022 2023 2023 2024 OBJECT DESCRIPTION ACTUAL ACTUAL ADOPTED ESTIMATED CONCEPT ADOPTED CONCEPT Personal Services 6110 Salaries -Regular Employees 6111 Overtime -Regular Employees 6130 Salaries -Temporary Employees 6150 Employee Insurance 6160 Retirement TOTAL Personal Services Supplies and Services 6320 Operating Supplies 6324 Clothing 6340 Professional Services 6342 Postage 6343 Telephone 6344 Use of Personal Auto 6352 General Notices and Publications 6371 Electric Service 6372 Gas Service 6375 Waste Disposal 6382 Contractual Maintenance 6390 Rentals 6411 Conferences and Schools 6413 Dues & Subscriptions 6440 Other Contractual Services TOTAL Supplies and Services Vehicle Maintenance Charges 7401 Maintenance Charges -Labor 7402 Maintenance Charges -Parts 7403 Motor Fuels TOTAL Vehicle Maintenance Chgs Capital Outlay 6960 Capital Outlay TOTAL Capital Outlay Transfers 7220 Overhead Transfer -General Fund TOTAL Transfers Debt Services 7310 Debt Service -Principal 7315 Debt Service -Interest 7320 Fiscal Charges TOTAL Debt Services TOTALS $266,204 $276,312 3,059 7,137 - 15,184 69,871 75,019 34,381 42,506 373,515 416,158 39,787 35,850 - 175 92,308 103,931 358 758 4,690 6,565 328 275 8,757 3,793 42,048 42,774 530 1,923 1,602 1,165 144,693 145,228 335,101 342,437 28,729 58,768 26,081 28,975 4,368 5,625 59,178 93,368 1,115,495 1,825,263 1,115,495 1,825,263 200,000 200,000 200,000 200,000 - 120,000 59,243 59,900 450 450 $292,450 $292,450 16,360 13,405 16,865 1,500 83,410 83,410 56,335 56,335 465,420 447,100 60,250 60,250 350 350 264,300 264,300 1,200 1,200 700 700 2,500 2,500 5,000 6,600 600 600 10,000 10,000 53,340 53,340 5,725 5,725 5,685 5,685 151,220 148,480 560,870 559,730 30,385 38,000 26,400 31,000 9,395 9,615 66,180 78,615 5,147,000 5,147,000 5,147,000 5,147,000 $301,855 $391,755 16,595 16,205 17,380 199400 85,285 108,545 58,965 75,870 480,080 611,775 60,250 60,920 350 850 166,300 166,550 1,200 1,290 700 1,800 2,500 2,700 5,000 6,750 600 600 10,000 10,000 54,930 54,930 5,725 5,725 5,685 5,685 157,615 162,070 470,855 479,870 31,555 39,100 27,510 31,200 9,980 10,730 69,045 81,030 3,525,000 4,670,000 3,525,000 4,670,000 200,000 200,000 200,000 250,000 200,000 200,000 200,000 250,000 125,000 125,000 125,000 125,000 57,450 57,540 54,950 54,950 450 450 450 450 $405,255 16,695 20,050 112,270 78,485 632,755 61,060 850 166,800 1,320 1,900 2,750 7,000 600 11,000 54,930 5,725 5,685 165,000 484,620 40,300 32,300 10,845 83,445 5,325,000 5,325,000 250,000 250,000 130,000 52,400 450 59,693 180,350 182,900 182,990 180,400 180,400 182,850 $2,142,982 $3,057,576 $6,622,370 $6,615,435 $4,925,380 $6,273,075 $6,958,670 CITY OF GOLDEN VALLEY STORM SEWER UTILITY FUND NET ASSETS ANALYSIS Net Assets @ 01 /01 /22 Estimated Revenue - 2022 5,007,990 Estimated Expenses - 2022 6,615,435 Excess of Revenue Over (Under) Expenses Estimated Net Assets @ 12/31/22* Adopted Revenue - 2023 4,905,900 Adopted Expenses - 2023 6,273,075 Excess of Revenue Over (Under) Expenses Projected Net Assets @ 12/31/23* Concept Revenue - 2024 5,628,350 Concept Expenses - 2024 6,958,670 Excess of Revenue Over (Under) Expenses Projected Net Assets @ 12/31 /24* $10,529,394 (1,607,445) $8,921,949 (1,367,175) $7,554,774 (1,330,320) $6,224,454 CONSERVATION/RECYCLING DIVISION This division coordinates the City's conservation and recycling projects. Current projects include curbside recycling, brush pickup, Mighty Tidy Day, and leaf drop off. Curbside recycling is handled by a private contractor under a contract. These recycling services are provided for approximately 6,934 households in the City. Curbside recycling is handled by a private contractor. This contract ends December 31, 2021. The City added a curbside organics program that started in January, 2022. REVENUES User fees are charged on the city utility bill for all residential customers that receive curbside recycling and organics pickup service. EXPENSES A transfer of $75,000 is made to the General Fund to offset the personal costs related to the administration of the program. CITY OF GOLDEN VALLEY CONSERVATION / RECYCLING FUND REVENUE DETAIL Actual 2020 Actual 2021 Adopted 2022 Estimated 2022 Concept 2023 ADOPTED 2023 Concept 2024 Percent Percent Percent Percent Percent Percent Percent Revenue Amount of Total Amount of Total Amount of Total Amount of Total Amount of Total Amount of Total Amount of Total County Grant 36,911 7.2% 39,888 7.3 % 35,000 3.5% 35,000 3.5 % 35,000 3.4% 35,000 3.1 % 35,000 2.9 % Recycling Charges (1) 439,160 85.9% 500,605 91.4% 942,745 94.2% 511,335 51.1% 970,760 94.4% 541,050 47.5% 571,100 47.6% Organic Charges -1 0 0 0 0.0% 431,410 43.1 % 0.0% 541,050 47.5% 571,100 47.6 % Mighty Tidy Day charges 14,194 2.8% 13,062 2.4% 13,000 1.3% 13,000 1.3% 13,000 1.3% 13,000 1.1% 13,000 1.1% Interest Earnings 21,228 4.2% (5,709) -1.0% 10,000 1.0% 10,000 1.0% 10,000 1.0% 10,000 0.9% 10,000 0.8% TOTALS $511,493 100.0% $547,846 100.0% $1,000,745 100.0% $1,000,745 100.0% $1,028,760 100.0% $1,140,100 100.0% $1,200,200 100.0% DIVISION: Recycling (081) OBJECT DESCRIPTION Supplies and Services 6320 Operating Supplies 6340 Professional Services 6342 Postage 6352 General Notices & Information 6440 Contractual Services TOTAL Supplies and Services Transfers 7220 Overhead Transfer -General Fund TOTAL Transfers TOTALS CITY OF GOLDEN VALLEY 2023 - 2024 OPERATING BUDGET PROGRAM: Recycling (7001) 2020 2021 2022 2022 2023 2023 2024 ACTUAL ACTUAL ADOPTED ESTIMATED CONCEPT ADOPTED CONCEPT $0 $335 $10,500 $10,500 $11,500 $11,500 $11,500 409,413 412,166 985,480 986,480 1,011,400 1,013,700 1,043,800 - 479 7,500 7,500 7,500 7,500 7,500 1,158 4,447 7,560 7,560 7,560 7,560 7,560 42,747 57,895 62,595 62,595 64,470 64,470 64,470 453,318 475,322 1,073,635 1,074,635 1,102,430 1,104,730 1,134,830 51,500 51,500 75,000 75,000 75,000 75,000 75,000 51,500 51,500 75,000 75,000 75,000 75,000 75,000 $504,818 $526,822 $1,148,635 $1,149,635 $1,177,430 $1,179,730 $1,209,830 CITY OF GOLDEN VALLEY CONSERVATION / RECYCLING FUND Net Position * Net Assets @ 01 /01 /22 Estimated Revenue - 2022 Estimated Expenses - 2022 Excess of Revenue Over (Under) Expenses Estimated Net Position @ 12/31/22 Adopted Revenue - 2023 Adopted Expenses - 2023 Excess of Revenue Over (Under) Expenses Projected Net Position @ 12/31/23 Concept Revenue - 2024 Concept Expenses - 2024 Excess of Revenue Over (Under) Expenses Projected Net Position @ 12/31/24 $1,000,745 1,149,635 1,140,100 1,179, 730 1,200,200 1,209,830 $1,269,890 (148,890) $1,121,000 (39,630) $1,081,370 (9,630) $1,071,740 INTERNAL SERVICE FUNDS Internal Service Funds are proprietary fund types that are used to report activity that provides goods or services to other funds, programs, or agencies of the primary government and its component units, or to other governments, on a cost -reimbursement basis. Expenditures of these funds are included in the budgets of the respective programs and agencies that use the services. An Internal Service fund has been established for the following division: Vehicle Maintenance VEHICLE MAINTENANCE DIVISION This division is an internal services fund responsible for the repair and maintenance of all City vehicles and equipment except for the Golf Course. Most vehicles and equipment are scheduled for replacement in the City's Equipment Replacement Fund and financed through General Fund transfers. Previously equipment was paid for by the sale of equipment certificates and was completely be paid off in 2021. The 2023-2032 Capital Improvement Program outlines the upcoming replacements. Charges to other funds are allocations to divisions for fuel, labor and parts used by their department's equipment and vehicles. STAFFING StreetsNehicle Maintenance Supervisor .5 Mechanics 3 CITY OF GOLDEN VALLEY VEHICLE MAINTENANCE FUND REVENUE DETAIL Actual 2020 Actual 2021 Adopted 2022 Estimated 2022 Concept2023 Adopted 2023 Concept2024 Percent Percent Percent Percent Percent Percent Percent Revenue Amount of Total Amount of Total Amount Of Total Amount of Total Amount Of Total Amount of Total Amount of Total Charges To Other Funds $423,149 100.0% $640,718 100.0% 49$ 9.120 100.0% $496,605 100.0% $522,040 100.0% $526,510 100.0% $541,980 1000 TOTALS $423,149 100.0% $640,718 100.0% $499,120 100.0% $496,605 144.0% $522,040 100.0/ $526,510 100.0% . fa1 M 100.0 CITY OF GOLDEN VALLEY 2023 - 2024 OPERATING BUDGET Division: Vehicle Maintenance (070) Program: Vehicle Maintenance (8200) OBJECT DESCRIPTION 2020 ACTUAL 2021 ACTUAL 2022 ADOPTED 2022 ESTIMATED 2023 CONCEPT 2023 ADOPTED 2024 CONCEPT Personal Services 6110 Salaries -Regular Employees $246,293 $257,845 $290,445 $297,850 $306,070 $306,765 $315,985 6111 Overtime -Regular Employees 2,135 1,815 3,300 3,300 3,400 3,400 3,500 6130 Salaries -Temporary Employees 3,126 9,920 - 10,220 12,500 12,875 6150 Employee Insurance 64,646 69,365 75,515 75,515 79,575 79,575 82,160 6160 Retirement 31,714 38,246 37,755 37,755 39,785 39,785 41,080 TOTAL Personal Services 344,788 370,397 416,935 414,420 439,050 442,025 455,600 Supplies and Services 6320 Operating Supplies 14,115 12,965 15,875 15,875 16,375 16,375 17,525 6324 Clothing 2,965 3,458 49175 4,175 4,175 4,525 4,525 6331 Equipment Parts (28,164) 13,270 2,500 2,500 2,500 2,500 2,500 6343 Telephone 1,330 1,582 850 850 850 2,200 2,300 6382 Contractual Maintenance 24,899 4,657 14,100 14,100 14,100 14,850 14,850 6390 Rentals 27,086 26,986 27,500 27,500 27,500 27,750 28,000 6411 Conferences and Schools 1,448 2,496 4,690 4,690 4,690 3,190 3,190 6413 Dues and Subscriptions 150 375 375 375 375 375 6414 Licenses and Taxes 280 543 420 420 420 650 650 TOTAL Supplies and Services 44,109 65,957 70,485 70,485 70,985 72,415 73,915 Vehicle Maintenance 7401 Maintenance Charges -Labor 11,325 6,210 6,490 6,490 6,685 6,685 6,885 7402 Maintenance Charges -Parts 2,021 1,442 3,200 3,200 3,250 3,250 3,380 7403 Motor Fuels 1,034 1,312 2,010 2,010 2,070 2,135 2,200 TOTAL Vehicle Maintenance Chgs 14,380 8,964 11,700 11,700 12,005 12,070 12,465 TOTALS 403,277 445,318 499,120 496,605 522,040 526,510 541,980 CITY OF GOLDEN VALLEY VEHICLE MAINTENANCE FUND NET POSITION ANALYSIS Net Position @ 01/01/22 $158,752 Estimated Revenue - 2022 $496,605 Estimated Expenses - 2022 496,605 Excess of Revenue Over (Under) Expenses 0 Estimated Net Position @ 12/31/22 $158,752 Adopted Revenue - 2023 526,510 Adopted Expenses - 2023 526,510 Excess of Revenue Over (Under) Expenses 0 Projected Net Position@ 12/31/23 $158,752 Concept Revenue - 2024 541,980 Concept Expenses - 2024 541,980 Excess of Revenue Over (Under) Expenses 0 Projected Net Position @ 12/31/24 $158,752 Inventory at 12/31/21 was at $92,543 SPECIAL REVENUE FUNDS Special Revenue Funds are Governmental Fund types used to account for the proceeds of specific revenue sources (other than for major capital projects) that are legally restricted to expenditures for specified purposes. A Special Revenue fund has been established for the following division: Community Services Commission Brookview Facility DWI Enforcement VOTF Lodging Tax Noah Joynes Youth Recreation COMMUNITY SERVICES COMMISSION This division receives pull tab monies and has various events to raise money for non-profit organizations that help Golden Valley residents in need. The contributions to various human service organizations are determined by the City Council based on the recommendation of the Community Services Commission, which is separately constituted City Commission. CITY OF GOLDEN VALLEY COMMUNITY SERVICES COMMISSION REVENUE DETAIL Actual 2020 Actual 2021 Adopted 2022 Estimated 2022 Concept 2023 ADOPTED 2023 Concept 2024 Percent Percent Percent Percent Percent Percent Percent Revenue Amount of Total Amount of Total Amount of Total Amount of Total Amount of Total Amount of Total Amount of Total Lawful Gambling Proceeds $20,668 42.2% $57,047 66.1 % $35,000 67.6% $53,240 80.9% $35,000 67.6% $35,000 75A% $35,000 75.4% Fund Raising Proceeds 25,827 52.7% 29,209 33.9% 16,000 30.9% 12,140 18.5% 16,000 30.9% 11,000 23.7% 11,000 23.7% Interest Earnings 2,480 5.1% 0 0.0% 750 1.4% 400 0.6% 750 1.4% 400 0.9% 400 0.9% TOTALS 148,975 100.0 % $86,256 100.0 % $51,750 100.0 % 565,780 100.0 % $51,750 100.0 % $46,400 100.0 % $46,400 100.0 CITY OF GOLDEN VALLEY 2023 - 2024 OPERATING BUDGET DIVISION: Community Services (094) PROGRAM: Community Services Commission (2020) OBJECT DESCRIPTION 2020 ACTUAL 2021 ACTUAL 2022 ADOPTED 2022 ESTIMATED 2023 CONCEPT 2023 ADOPTED 2024 CONCEPT Supplies and Services 6320 Supplies $9,645 $10,457 $18,100 $12,180 $18,100 $11,000 $11,000 6440 Other Contractual Services 125,000 40,000 60,000 60,000 40,000 60,000 60,000 TOTAL Supplies and Services 134,645 50,457 78,100 72,180 58,100 71,000 71,000 TOTALS $134,645 $50,457 $78,100 $72,180 $58,100 $71,000 $71,000 CITY OF GOLDEN VALLEY COMMUNITY SERVICES COMMISSION FUND BALANCE ANALYSIS * Fund Balance @ 01 /01 /22 Estimated Revenue - 2022 $65,780 Estimated Expenses - 2022 72,180 Excess of Revenue Over (Under) Expenses Estimated Fund Balance @ 12/31/22 ADOPTED Revenue - 2023 46,400 ADOPTED Expenses - 2023 71,000 Excess of Revenue Over (Under) Expenses Projected Fund Balance @ 12/31 /23 Concept Revenue - 2024 46,400 Concept Expenses - 2024 71,000 Excess of Revenue Over (Under) Expenses Projected Fund Balance @ 12/31 /24 $161, 790 (6,400) $155,390 (24,600) $130,790 (24,600) $106,190 BROOKVIEW FACILITY Starting In 2017, the budget for the operations of the new Brookview facility will be a Special Revenue Fund to account for the revenues and expenditures of that facility. This budget is for three areas: Banquet Facility, Indoor Play Area and Meeting Rooms. All Administration will be handled by the Park and Recreation Department. Staffing: 1 Custodian 1 Facilities Coordinator .50 Guest Services Agent Transfers: Transfers will be set aside for future replacement of equipment, furniture and fixtures. CITY OF GOLDEN VALLEY BROOKVIEW CENTER REVENUE DETAIL Actual2020 Actual2021 Adopted 2022 Estimated 2022 Concept2023 Adopted 2023 Concept2024 Percent Percent Percent Percent Percent Percent Percent Revenue Amount of Total Amount of Total Amount of Total Amount of Total Amount of Total Amount of Total Amount of Total Room Rentals 4318 Banquet Facility 37,949 26.7% 79,924 21.4% 100,000 26.8% 125,000 21.2% 103.000 22.1% 125,000 27.0% 125,000 27.0% 4318 Deck Rental 1,665 1.17% 14,561 3.9% 2,000 0.5% 5,000 0.8% 2,000 0.4% 5,000 1.1% 5,000 1.1% 4318 Meeting Room Rental 29,558 20.8% 32,543 8.7% 95,000 25.5% 75,000 12.7% 97,850 21.0% 75,000 16.2% 75,000 16.2% 4318 Rentals -Other (75) -0.1% 3,540 0.9% 1,000 0.3% 2,000 0.3% 1,000 0.2% 1,000 0.2% 1,000 0.2% 4319 Police Security Services 1,320 0.9% 400 0.1% 3,000 0.8% - 0.0% 3,000 0.6% 500 0.1% 500 0.1% 4320 Catering Room Usage Fee 4,088 2.9% 10,838 2.9% 10,000 2.7% 15,000 2.5% 10,000 2.1% 15,000 3.2% 15,000 3.2% Total Room Rentals 74,505 141,806 211,000 222,000 216,850 221,500 221,500 Indoor Play Area 4321 Daily BPunch Passes 43,184 30.4% 22,329 6.0% 172,825 46.4% 150,000 25.5% 172,825 37.1% 175,000 37.8% 175,000 37.8% 4321 Groups & Private Rentals 4,815 3.4% (422) -0.1% 10,000 2.7 % 10,000 1.7 % 20,000 4.3 % 10,000 2.2% 10,000 2.2% 4321 Indoor Play Area 12,800 9.0% 2,223 0.6 % 55,000 14.8 % 55,000 9.3 % 55,000 11.8 % 55,000 11.9 % 55,000 11.9 % 4321 Merchandise 110 0.1% 63 0.0% 1,500 0.4% 1,500 0.3% 1,500 0.3% 1,500 0.3% 1,500 0.3% Total Indoor Play Area 60,909 24,193 239,325 216,500 249,325 241,500 241,500 Other Revenue 4138 ARPA Funds - 0.0% 207,955 55.8% 0.0% 149,990 25.5% - - - 4305 Misc - Public Art Sales - 0.0% 0.0% - 0.0% - 0.0 4471 Interest Earnings 6,656 4.7% (1,268) -0.3% 0.0% 0.0% 4486 Miscellaneous Revenue - 0.0% 0.0% 0.0% 0.0 Total Other Revenue 6,656 206,687 149,990 TOTALS 142,070 100.0% 372,686 100.0% 450,325 120.8% 588,490 100.0% 466,175 100.0% 463,000 100.0% 463,000 100.0% CITY OF GOLDEN VALLEY 2023 - 2024 OPERATING BUDGET Division: Brookview Facility (020) 2020 2021 2022 2022 2023 2023 2024 OBJECT DESCRIPTION ACTUAL ACTUAL ADOPTED ESTIMATED CONCEPT ADOPTED CONCEPT Personal Services 6110 Salaries -Regular 6111 Salaries -Overtime 6130 Salaries -Temporary Employees 6150 Employee Insurance 6160 Retirement TOTAL Personal Services Supplies and Services 6320 Operating Supplies 6324 Clothing 6340 Professional Services 6343 Telephone 6352 Public Information 6382 Contractual Maintenance 6390 Rentals 6411 Conferences and Schools 6440 Other Contractual Services TOTAL Supplies and Services Transfers 6960 Capital Outlay TOTAL Transfers TOTALS $99,101 $121,432 $148,245 $152,285 $158,035 $168,965 $178,970 193 823 2,500 2,500 2,500 3,000 3,000 38,545 37,350 132,500 132,500 135,350 138,625 144,785 23,196 29,252 50,920 52,875 52,115 58,460 61,845 17,253 22,395 43,725 45,150 45,050 50,015 52,900 178,288 211,252 377,890 385,310 393,050 419,065 441,500 13,877 18,509 47,800 47,800 47,800 54,800 54,800 10 170 1,275 1,100 1,275 1,100 1,100 6,615 857 5,000 2,500 5,000 5,000 5,000 402 777 860 860 860 $60 860 7,772 5,999 26,550 19,000 26,250 21,000 21,000 1,866 2,570 5,000 5,000 5,000 5,000 5,000 754 714 3,315 2,315 3,315 2,815 2,815 - - 750 750 750 750 750 4,778 425 10,805 5,305 10,805 5,305 5,305 36,074 30,021 101,355 84,630 101,055 96,630 96,630 - 24,515 50,000 - 50,000 50,000 50,000 0 24,515 50,000 0 50,000 50,000 50,000 $214,362 $265,788 $529,245 469,940 $544,105 565,695 588,130 CITY OF GOLDEN VALLEY BROOKVIEW FACILITY FUND FUND BALANCE ANALYSIS * Fund Balance @ 01 /01 /22 $362,476 Estimated Revenue - 2022 $588,490 Estimated Expenses - 2022 469,940 Excess of Revenue Over (Under) Expenses 118,550 Estimated Fund Balance @ 12/31 /22 $481,026 Adopted Revenue - 2023 463,000 Adopted Expenses - 2023 Excess of Revenue Over (Under) Expenses (102,695) Projected Fund Balance @ 12/31/23 $378,331 Concept Revenue - 2024 463,000 Concept Expenses - 2024 588,130 Excess of Revenue Over (Under) Expenses (125,130) Projected Fund Balance @ 12/31 /24 $253,201 * Working Capital is defined as current assets minus current liabilities. DWI Enforcement Fund This fund receives monies from DWI related fines and forfeitures. These funds are restricted for DWI enforcement and education. MN Statutes 169A.63 subd. 10 guides the law enforcement agency. CITY OF GOLDEN VALLEY DWIENFORCEMENT REVENUE DETAIL Actual 2020 Actual 2021 Adopted 2022 Estimated 2022 Concept 2023 Proposed 2023 Concept 2024 Percent Percent Percent Percent Percent Percent Percent Revenue Amount of Total Amount of Total Amount of Total Amount of Total Amount of Total Amount of Total Amount of Total DWI Forfeitures $14,750 97.22% $8,158 100.67% $0 $0 0.00% $0 $0 0.00% $0 0.00% Interest Earnings 421 2.78% (54) -0.67% 0 50 100.00% 0 50 100.00% 50 100.00% TOTALS $15,171 100.0% $8,104 100.0% $0 0.0% $50 100.0% $0 0.0% $50 100.0% $50 100.0% CITY OF GOLDEN VALLEY 2023 - 2024 OPERATING BUDGET DIVISION: DWI Fund (2010) PROGRAM: DWI Fund (2010) OBJECT DESCRIPTION 2020 ACTUAL 2021 2022 2022 2023 2023 2024 ACTUAL ADOPTED ESTIMATED CONCEPT ADOPTED CONCEPT Supplies and Services 6320 Supplies 20,135 8,918 - 6340 Professional Services 250 TOTAL Supplies and Services 20,385 8,918 - - Transfers 7110 Transfers 15,000 - - TOTAL Supplies and Services 0 15,000 0 0 0 0 0 TOTALS $20,385 $23,918 $0 $0 $0 $0 $0 CITY OF GOLDEN VALLEY DWI ENFORCEMNET FUND BALANCE ANALYSIS Fund Balance @ 01/01/22 $3,761 Estimated Revenue - 2022 $50 Estimated Expenses - 2022 Excess of Revenue Over (Under) Expenses 50 Estimated Fund Balance @ 12/31/21 $3,811 Proposed Revenue - 2023 50 Proposed Expenses - 2023 0 Excess of Revenue Over (Under) Expenses 50 Projected Fund Balance @ 12/31/23 $3,861 Concept Revenue - 2024 50 Concept Expenses - 2024 0 Excess of Revenue Over (Under) Expenses 50 Projected Fund Balance @ 12/31/24 $3,911 Violent Offenders Task Force Fund This fund receives monies from working with Hennepin County's Violent Offenders Task Force (VOTF). These funds are restricted for law enforcement and education. CITY OF GOLDEN VALLEY VOTF Actual2020 Actual2021 Adopted 2022 Estimated 2022 Concept2023 Adopted 2023 Concept2024 Percent Percent Percent Percent Percent Percent Percent Revenue Amount of Total Amount of Total Amount of Total Amount of Total Amount of Total Amount of Total Amount of Total VOTF $14,027 $15,000 $0 $20,000 $0 Interest Earnings 2,175 (638) - TOTALS $16,202 0.0 % $14,362 0.0 % $0 0.0 % $20,000 0.0 % $O 0.0 % $0 0.0% EO 0.0 CITY OF GOLDEN VALLEY 2023 - 2024 OPERATING BUDGET DIVISION: VOTF Fund (2017) PROGRAM: VOTF Fund (2017) OBJECT DESCRIPTION 2020 ACTUAL 2021 2022 2022 ACTUAL ADOPTED ESTIMATED 2023 CONCEPT 2023 ADOPTED 2024 CONCEPT Supplies and Services 6320 Supplies 4,000 4,000 4,000 4,000 TOTAL Supplies and Services - 4,000 4,000 4,000 4,000 Transfers 7110 Transfers to General Fund 14,548 - - Total Transfers 14,548 0 0 0 0 0 0 TOTALS $14,548 $0 $4,000 $0 $4,000 $4,000 $4,000 CITY OF GOLDEN VALLEY VOTF FUND BALANCE ANALYSIS Fund Balance @ 01/01/22 $141,392 Estimated Revenue - 2022 $20,000 Estimated Expenses - 2022 4,000 Excess of Revenue Over (Under) Expenses 16,000 Estimated Fund Balance @ 12/31/21 $157,392 Adopted Revenue - 2023 0 Adopted Expenses - 2023 4,000 Excess of Revenue Over (Under) Expenses (4,000) Projected Fund Balance @ 12/31/23 $153,392 Concept Revenue - 2024 0 Concept Expenses - 2024 4,000 Excess of Revenue Over (Under) Expenses (4,000) Projected Fund Balance @ 12/31 /24 $149,392 Lodging Tax Special Revenue Fund This fund is used to account for lodging taxes submitted by the two hotels in the City and the disbursement of those funds. Ordinance No. 612 was passed in September 2016 and started collection of funds in January, 2017. The fee was collected to help promote tourism to the City of Golden Valley. In 2022, the funds will be used for a future branding program estimated to start in 2024. CITY OF GOLDEN VALLEY LODGING TAX FUND REVENUE DETAIL Actual 2020 Actual 2021 Adopted 2022 Estimated 2022 Concept 2023 Adopted 2023 Concept 2024 Revenue Amount Percent of Total Amount Percent of Total Amount Percent of Total Amount Percent of Total Amount Percent of Total Amount Percent of Total Amount Percent of Total Lodging Tax Collected Interest Earnings $1,759 533 76.7% 23.3% $8,475 (183) 102.2% -2.2% $7,500 100 98.7% 1.3% $9,700 100 99.0% 1.0% $9,700 100 99.0% 1.0% $9,700 100 99.0% 1.0% $9,700 100 99.0% 1.0% TOTALS $2,292 100.0 % $8,292 100.0 % $7,600 100.0 % 591800 100.0% $9,800 100.0 % 59A00 100.0 % $9,800 100.01 CITY OF GOLDEN VALLEY 2023 - 2024 OPERATING BUDGET DIVISION: Lodging Tax (2050) PROGRAM: Lodging Tax Collected (2050) OBJECT DESCRIPTION 2020 2021 2022 ACTUAL ACTUAL ADOPTED 2022 ESTIMATED 2023 CONCEPT 2023 ADOPTED 2024 CONCEPT Supplies and Services 6340 Professional Services $0 $0 $0 $0 $75,000 $0 $50,000 7110 Transfers to General Fund - - - - TOTAL Supplies and Services 0 0 0 0 75,000 0 50,000 TOTALS $0 $0 $0 $0 $75,000 $0 $50,000 CITY OF GOLDEN VALLEY LODGING TAX FUND BALANCE ANALYSIS Fund Balance @ 01 /01 /22 Estimated Revenue - 2022 $9,700 Estimated Expenses - 2022 0 Excess of Revenue Over (Under) Expenses Estimated Fund Balance @ 12/31/22 ADOPTED Revenue - 2023 9,700 ADOPTED Expenses - 2023 Excess of Revenue Over (Under) Expenses Projected Fund Balance @ 12/31/23 Concept Revenue - 2024 9,700 Concept Expenses - 2024 50,000 $29,986 9,700 $39,686 9,700 $49,386 Excess of Revenue Over (Under) Expenses (40,300) Projected Fund Balance @ 12/31/24 $9,086 Noah Jovnes Youth Recreation Fund This fund is used to account for memorials and donations in memoriam of Noah Joynes who was an outstanding team member for over 14 years in the Park & Recreation Department and a Golden Valley resident. The Joynes family developed the Noah Joynes Youth Recreation Fund to benefit Golden Valley Parks and Recreation youth programs, participants, and facilities. This fund started in June 2020. Staff will work with the family and present their recommendations for future programs. CITY OF GOLDEN VALLEY NOAH JOYNES YOUTH RECREATION FUND Actual 2020 Actual 2021 Adopted 2023 Estimated 2022 Concept 2023 Adopted 2023 Concept 2024 Percent Percent Percent Percent Percent Percent Percent Revenue Amount of Total Amount of Total Amount of Total Amount of Total Amount of Total Amount of Total Amount of Total Donations $20,263 100.0% $500 99.0% $0 $150 100.0% $0 $0 $0 Interest Earnings 2 0.0% 4 1.0% 0 0 0.0% 0 0 0 TOTALS $20,265 100.0% $504 100.0% $0 0.0% $150 100.0% $0 0.0% $0 0.0% $0 0.0% CITY OF GOLDEN VALLEY 2023 - 2024 OPERATING BUDGET DIVISION: Noah Joynes Youth Recreation Fund (2025) PROGRAM: Noah Joynes Youth Recreation Fund (2025) 2020 2021 2022 2022 2023 2023 2024 OBJECT DESCRIPTION ACTUAL ACTUAL ADOPTED ESTIMATED CONCEPT ADOPTED CONCEPT Supplies and Services 6340 Professional Sevices $0 $0 $0 $0 $0 $0 $0 6440 Other Contractual Services $0 $260 $0 $150 $0 $0 $0 7110 Transfers - - 2,000 - 2,000 - - TOTAL Supplies and Services 0 260 2,000 150 2,000 0 0 TOTALS $0 $260 $2,000 $150 $2,000 $0 $0 CITY OF GOLDEN VALLEY NOAH JOYNES YOUTH RECREATION FUND FUND BALANCE ANALYSIS * Fund Balance @ 01 /01 /22 Estimated Revenue - 2022 Estimated Expenses - 2022 Excess of Revenue Over (Under) Expenses Estimated Fund Balance @ 12/31/22 Adopted Revenue - 2023 Adopted Expenses - 2023 Excess of Revenue Over (Under) Expenses Projected Fund Balance @ 12/31/23 Concept Revenue - 2024 Concept Expenses - 2024 Excess of Revenue Over (Under) Expenses Projected Fund Balance @ 12/31 /24 $20,285 $150 0 150 $20,435 0 0 0 $20,435 0 0 0 $20,435 DEBT SERVICE FUNDS Debt Service Funds are Governmental fund types used to account for the accumulation of resources for, and the payment of, general long- term debt principal and interest. The City of Golden Valley is rated with Moody's Investor Services. The bond rating is rated Aa1. General Obligation Special Assessment Bonds General Obligation Certificates of Indebtedness General Obligation Tax Abatement Bonds General Obligation Street Reconstruction Bonds Other Bonds: General Obligation State Aid Revenue Bonds Storm Sewer Revenue Bonds (TIF reimbursed) Lease Revenue Bonds City of Golden Valley 2023 Adopted Budget Debt Service - Levy Purpose Bonded Debt Levy: 2005 Street Improvement Bonds 1,074,609.38 2006 Street Improvement Bonds 641,025.00 2007 Street Improvement Bonds 767,543.45 2008 Street Improvement Bonds 1,032,320.63 2009 Street Improvement Bonds 552,720.00 2012 Street Improvement Bonds 65,100.00 2013 Street Improvement Bonds (16,614.97) 2014 Street Improvement Bonds 142,670.89 2015 Street Improvement Bonds 33,369.30 2016 Street Improvement Bonds 68,739.20 2017 Street Improvement Bonds 137,708.49 2018 Street Improvement Bonds 175,248.73 2019 Street Improvement Bonds 18,288.82 2021 Street Improvement Bonds 43,729.51 2022 Street Improvement Bonds 124,269.32 2016 Brookview Community Center Lease 1,218,300.00 Amount Total Bonded Debt Levy 6,079,028 APPENDIX Staffing Summary City of Golden Valley Staffing Summary Includes All Regular Full-time and Regular Part -Time Employees as of January 1 of each year 2020 2021 2022 2023 2024 GENERAL FUND: Mayor and Council City Manager Administrative Services Legal Police City Clerk Division Total City Manager Assistant to the City Manager's Office Executive Assistant HR Director Deputy City Manager/HR Director HR Assistant Community Connections & Outreach Equity and Inclusion Manager Communications Director Communications Specialist Web/Graphic Designer Division Total Finance Director Accounting Coordinator Acoounting Supervisor Accountant Payroll Account Accounting Technician Utility Billing Specialist Assessing / Accounts Payable Technician IT Supervisor IT Specialist IT Technician Division Total City Attorney Division Total 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 0.00 0.00 0.00 0.00 0.00 1.00 1.00 1.00 1.00 1.00 0.00 0.00 0.00 0.00 0.00 1.00 1.00 1.00 1.00 0.00 0.00 0.00 1.00 1.00 0.00 0.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 7.00 7.00 8.00 9.00 9.00 1.00 1.00 1.00 1.00 1.00 1.00 0.50 0.00 0.00 0.00 0.00 0.50 1.00 1.00 1.00 0.00 0.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 9.00 9.00 10.00 10.00 10.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 Police Chief 1.00 1.00 1.00 1.00 1.00 Commanders 2.00 2.00 0.00 0.00 0.00 Assistant Police Chief 0.00 0.00 1.00 1.00 1.00 Acting Assistant Police Chief 0.00 0.00 1.00 0.00 0.00 Lieutenant 0.00 0.00 0.00 2.00 2.00 Sergeant 7.00 7.00 7.00 6.00 6.00 Police Officer (includes Investigators) 21.00 21.00 21.00 21.00 21.00 Community Service Officer 6.00 6.00 6.00 6.00 6.00 Office Assistant 1.00 1.00 1.00 1.00 1.00 Police Support Services Supervisor 1.00 1.00 1.00 1.00 1.00 Administrative Assistant 2.00 2.00 2.00 2.00 2.00 Crime Analyst Supervisor 1.00 1.00 1.00 1.00 1.00 Division Total 42.00 42.00 42.00 42.00 42.00 City of Golden Valley Staffing Summary Includes All Regular Full-time and Regular Part -Time Employees as of January 1 of each year 2020 2021 2022 2023 2024 Fire Community Development Planning Inspections Buildings Engineering Street Maintenance Fire Chief Deputy Fire Chief Assistant Fire Chief Fire/Property Maintenance Inspector Fire Marshal Administrative Assistant Division Total Community Development Director Community Development Assistant Division Total Planning Manager Planner Planning Assistant Division Total 1.00 1.00 1.00 1.00 1.00 1.00 0.00 0.00 0.00 0.00 1.00 2.00 2.00 2.00 2.00 2.00 2.50 2.00 2.00 2.00 0.00 0.00 1.00 1.00 1.00 1.50 1.00 1.00 1.00 1.00 6.50 6.50 7.00 7.00 7.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 2.00 2.00 2.00 2.00 2.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 3.00 3.00 3.00 3.00 3.00 Building Official 1.00 1.00 1.00 1.00 1.00 Building Inspector 3.00 3.00 3.00 3.00 3.00 Administrative Specialist 1.00 1.00 1.00 1.00 1.00 Inspections and Development Assistant 1.00 1.00 1.00 1.00 1.00 Division Total 6.00 6.00 6.00 6.00 6.00 Building Maintenance Division Total City Engineer Assistant City Engineer Engineering Assistant Environmental Resources Supervisor Engineering Technician III GIS Specialist Engineering Technician II Division Total Public Works Director Supervisor Street Maintenance Crew Leader Street Mainenance Division Total 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 0.00 0.00 1.00 1.00 1.00 2.00 2.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 0.00 0.00 7.00 7.00 7.00 6.00 6.00 0.33 0.33 0.33 0.33 0.33 0.50 0.50 0.50 0.50 0.50 1.00 1.00 1.00 1.00 1.00 7.00 7.00 7.50 8.00 8.00 8.83 8.83 9.33 9.83 9.83 City of Golden Valley Staffing Summary Includes All Regular Full-time and Regular Part -Time Employees as of January 1 of each year 2020 2021 2022 2023 2024 Park Maintenance Public Works Director 0.33 0.33 0.33 0.33 0.33 Supervisor 1.00 1.00 1.00 1.00 1.00 Park Maintenance Crew Leader 1.00 1.00 1.00 1.00 1.00 Park Maintenance 5.00 5.00 5.00 5.00 5.00 Assistant Forester 1.00 1.00 1.00 1.00 1.00 Division Total 8.33 8.33 8.33 8.33 8.33 Park &Recreation Administration Director of Parks and Recreation 1.00 1.00 1.00 1.00 1.00 Recreation Supervisor 3.00 3.00 3.00 3.00 3.00 Administrative Assistant 1.00 1.00 1.00 1.00 1.00 Guest Service Specialist 0.63 0.63 0.63 0.63 0.63 Recreation Coordinator 0.50 0.50 1.00 1.00 1.00 Division Total 6.13 6.13 6.63 6.63 6.63 General Fund Total 108.29 108.29 111.79 112.29 112.29 Water and Sewer Utility Fund Public Works Director 0.34 0.34 0.34 0.34 0.34 Administrative Assistant 1.00 1.00 1.00 1.00 1.00 Supervisor 1.00 1.00 1.00 1.00 1.00 Public Works Inspector 1.00 1.00 1.00 1.00 1.00 Utility Maintenance 6.00 6.00 6.00 6.00 6.00 Utility Specialist 1.00 1.00 1.00 1.00 1.00 Meter Specialist 1.00 1.00 1.00 1.00 1.00 Utility Crew Leader 1.00 1.00 1.00 1.00 1.00 Total for Fund 12.34 12.34 12.34 12.34 12.34 Brookview Golf Fund Golf Operations Manager 1.00 1.00 1.00 1.00 1.00 Assistant Operations Manager 1.00 1.00 1.00 1.00 1.00 Golf Operations Coordinator 1.00 1.00 1.00 1.00 1.00 Restaurant and Catering Manager 1.00 1.00 1.00 1.00 1.00 Assistant Restaurant & Catering Manager 0.00 0.00 1.00 1.00 1.00 Golf Maintenance Supervisor 1.00 1.00 1.00 1.00 1.00 Greens and Turf Specialist 1.00 1.00 1.00 1.00 1.00 Turf Equipment Tech/Mechanic 1.00 1.00 1.00 1.00 1.00 Turf Maintenance Assistant 1.00 1.00 1.00 1.00 1.00 Head Chief 1.00 1.00 1.00 1.00 1.00 Lead Cook 1.00 1.00 1.00 1.00 1.00 Cook 0.00 0.00 1.00 1.00 1.00 Total for Fund 10.00 10.00 12.00 12.00 12.00 City of Golden Valley Staffing Summary Includes All Regular Full-time and Regular Part -Time Employees as of January 1 of each year 2020 2021 2022 2023 2024 Motor Vehicle Licensing Total for Fund Vehicle Maintenance Fund Total for Fund Storm Sewer Utility Fund Total for Fund Brookview Center Total for Fund Housing and Redeveloment Total for Fund Total FTE City Employees Deputy Registrar Supervisor License Clerks Vehicle/Street Supervisor Vehicle Maintenance Crew Lead Mechanics Environmental Resources Supervisor Water & Natural Resouces Specialist Sustainability Specialist Custodial Maintenance Specialist Facility Coordinator Guest Services Specialist Environmental Specialist 1.00 1.00 1.00 1.00 1.00 4.00 4.00 4.00 4.00 4.00 5.00 5.00 5.00 5.00 5.00 0.50 0.50 0.50 0.50 0.50 1.00 1.00 1.00 1.00 1.00 1.50 2.00 2.00 2.00 2.00 3.00 3.50 3.50 3.50 3.50 0.00 0.00 0.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 0.00 0.00 0.50 1.00 1.00 1.00 1.00 1.50 3.00 3.00 1.00 1.00 1.00 1.00 1.00 0.75 0.75 1.00 1.00 1.00 0.50 0.50 0.50 0.50 0.50 2.25 2.25 2.50 2.50 2.50 0.00 1.00 1.00 1.00 1.00 0.00 1.00 1.00 1.00 1.00 141.88 143.38 149.63 151.63 151.63