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General Fund 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. 3 CITY OF GOLDEN VALLEY,MINNESOTA 2014-2015 ADOPTED BIENNIAL GENERAL FUND ALL REVENUES AND EXPENDITURES 2011 2012 2013 2073 2014 2075 Actual Actual Adopted Estimated Adopted Conce t GENERAL FUND REVENUES Property Taxes 11,600,785 11,966,311 11,967,780 11,967,780 12,358,005 13,072,855 Licenses 213,564 224,463 191,510 201,210 210,785 197,785 Permits 948,342 999,385 693,200 700,000 725,000 725,000 Federal Grants 32,300 23,043 24,000 24,000 31,205 31,205 State Grants 126,083 61,330 10,500 31,100 255,390 255,390 County Grants 4,750 - - - - - General Government 54,784 52,580 43,560 46,065 45,050 45,050 Public Safety 220,125 195,268 151,385 167,140 163,870 163,870 Public Works 146,846 153,098 140,000 140,000 141,000 141,000 Park&Recreation 413,677 557,936 423,750 488,400 525,270 525,270 Charges for Services 763,184 855,879 981,500 981,500 981,500 841,500 Fines and Forteitures 303,908 351,413 280,000 250,000 320,000 320,425 Interest on Investments 64,533 46,253 100,000 100,000 100,000 100,000 Transfers In 175,000 86,810 100,000 100,000 100,000 100,000 Other Revenue 273,139 255,843 227,200 227,200 227,200 227,200 TOTAL GENERAL FUND REVENUE $15,341,020 $15,829,612 $15,334,385 $15,454,395 $16,184,275 $16,746,550 GENERAL FUND EXPENDITURES Mayor and Council 287,787 282,435 286,185 316,190 294,840 296,480 City Manager 724,753 669,878 729,810 718,180 762,980 776,860 Administrative Services 1,460,704 1,513,689 1,594,515 1,597,305 1,676,280 1,691,020 Legal 151,671 122,869 135,000 135,000 135,000 135,000 Risk Management 255,536 237,152 300,000 300,000 300,000 300,000 Building Operations 501,636 509,172 525,990 525,990 556,990 558,990 Community Development 310,914 296,890 991,960 986,975 997,740 1,033,240 Police 4,525,095 4,927,342 4,862,455 4,975,210 5,202,175 5,323,350 Fire and Inspections 1,485,119 1,527,042 922,990 964,800 1,200,190 1,226,065 Public Works Administration 312,008 312,295 321,545 321,945 334,315 344,990 Engineering 463,324 634,600 668,745 666,590 691,880 699,820 Street Maintenance 1,304,072 1,371,887 1,385,115 1,381,165 1,429,410 1,496,835 Park Maintenance 1,009,854 959,013 1,006,895 1,006,025 1,051,490 1,066,580 CommunityCenter 57,540 61,171 72,910 72,725 74,100 75,490 Park&Recreation Administration 649,112 633,769 665,465 655,425 679,345 691,055 Recreation Programs 361,350 488,639 420,095 496,710 502,830 505,775 Transfers Out 1,264,970 1,184,710 444,710 311,425 294,710 525,000 TOTAL GENERAL FUND EXPENDITURES $15,125,445 $15,732,553 $15,334,385 $15,431,660 $16,184,275 $16,746,550 Excess(deficiency)of revenues over expenditures $215,575 $97,059 $0 $22,735 $0 $0 FUND BALANCE Fund Balance,Beginning of Year $9,003,423 $9,218,998 $9,316,057 $9,316,057 $9,338,792 $9,338,792 Fund Balance,End of Year $9,218,998 $9 316,057 $9 316,057 $9,338,792 $9 338 792 $9,338,792 a 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 6 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 Administrative Assistant 1 Various departments staff the Commissions. Overtime is used for administrative staff to attend the meeting and take minutes. EXPENDITURES Operating Supplies include office operating supplies used by the Administrative Assistant 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, Northwest Hennepin Human Services Council, Five Cities Transportation, Historical Society 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: ■ Civil Service Commission ■ Human Rights Commission ■ Environmental Commission ■ Planning Commission ■ Open Space and Recreation Commission ■ Board of Zoning Appeals ■ Envision Commission ■ Human Services Fund (Special Revenue Section) 5 CITY OF GOLDEN VALLEY 2014-2015 OPERATING BUDGET DIVISION: Council(001) 2011 2012 2013 2013 2014 2015 OBJECT DESCRIPTION ACTUAL ACTUAL ADOPTED ESTIMATED ADOPTED CONCEPT Personal Services 6110 Salaries-Regular Employees $51,766 $51,188 $51,625 $51,625 $52,915 $53,975 6111 Overtime-Regular Employees 6,150 10,087 8,550 8,550 8,550 8,550 6130 Salaries-Temporary Employees 48,854 49,289 49,865 49,865 49,865 49,865 6150 Employee Insurance 11,071 10,955 12,525 12,525 12,890 13,150 6160 Retirement 14,997 15,216 15,500 15,505 16,300 16,620 TOTAL Personal Services 132,838 136,735 138,065 138,070 140,520 142,160 Supplies and Services 6320 Operating Supplies 1,791 8,963 2,675 2,675 2,675 2,675 6340 Professional Services 40,949 40,280 48,000 48,000 49,000 49,000 6344 Use of Personal Auto - - 200 200 200 200 6351 Legal Notices 13,022 9,749 8,500 8,500 8,500 8,500 6382 Contractual Maintenance 7,390 7,759 8,500 8,500 8,500 8,500 6411 Conferences and Schools 4,115 9,757 10,045 10,045 10,045 10,045 6413 Dues and Subscriptions 32,713 33,160 33,850 33,850 33,850 33,850 6440 Other Contractual Services 54,969 36,032 36,350 66,350 41,550 41,550 TOTAL Supplies and Services 154,949 145,700 148,120 178,120 154,320 154,320 TOTALS $287,787 $282,435 $286,185 $316,190 $294,840 $296,480 6 CITY OF GOLDEN VALLEY 2014-2015 OPERATING BUDGET DIVISION: Council(007) PROGRAM: Council(1001) 2011 2012 2013 2013 2014 2015 OBJECT DESCRIPTION ACTUAL ACTUAL ADOPTED ESTIMATED ADOPTED CONCEPT Personal Services 6110 Salaries-Regular Employees $51,766 $51,188 $51,625 $51,625 $52,915 $53,975 6111 Overtime-Regular Employees 4,115 6,958 4,650 4,650 4,650 4,650 6130 Salaries-Temporary Employees 48,854 49,289 49,865 49,865 49,865 49,865 6150 Employee Insurance 11,071 10,955 12,525 12,525 12,890 13,150 6160 Retirement 14,728 14,801 15,110 15,110 15,900 16,220 TOTAL Personal Services 130,534 133,191 133,775 133,775 136,220 137,860 Supplies and Services 6320 Operating Supplies 1,791 8,963 2,675 2,675 2,675 2,675 6340 Professional Services 39,340 40,080 44,000 44,000 45,000 45,000 6344 Use of Personal Auto - - 200 200 200 200 6351 Legal Notices 13,022 9,749 8,500 8,500 8,500 8,500 6382 Contractual Maintenance 7,390 7,759 8,500 8,500 8,500 8,500 6411 Conferences and Schools 3,039 4,922 5,220 5,220 5,220 5,220 6413 Dues and Subscriptions 32,283 32,730 33,400 33,400 33,400 33,400 6440 Other Contractual Services 54,674 35,732 36,000 66,000 21,000 21,000 TOTAL Supplies and Services 151,539 139,935 138,495 168,495 124,495 124,495 TOTALS $282,073 $273,126 $272,270 $302,270 $260,715 $262,355 7 CITY OF GOLDEN VALLEY 2014-2015 OPERATING BUDGET DIVISION: Council(001) PROGRAM: Civil Service Commission(1002) 2011 2012 2013 2013 2014 2015 OBJECT DESCRIPTION ACTUAL ACTUAL ADOPTED ESTIMATED ADOPTED CONCEPT Supplies and Services 6340 Professional Services 1,609 200 4,000 4,000 4,000 4,000 TOTAL Supplies and Services 1,609 200 4,000 4,000 4,000 4,000 TOTALS 1,609 200 4,000 4,000 4,000 4,000 8 CITY OF GOLDEN VALLEY 2014-2015 OPERATING BUDGET DIVISION: Council(001) PROGRAM: Human Rights Commission(1003) 2011 2012 2013 2013 2014 2015 OBJECT DESCRIPTION ACTUAL ACTUAL ADOPTED ESTIMATED ADOPTED CONCEPT Supplies and Services 6411 Conferences and Schools - 4,277 3,500 3,500 3,500 3,500 TOTAL Supplies and Services - 4,277 3,500 3,500 3,500 3,500 TOTALS - 4,277 3,500 3,500 3,500 3,500 9 CITY OF GOLDEN VALLEY 2014-2015 OPERATING BUDGET DIVISION: Council(001) PROGRAM: Environmental Commission(1040) 2011 2012 2013 2013 2014 2015 OBJECT DESCRIPTION ACTUAL ACTUAL ADOPTED ESTIMATED ADOPTED CONCEPT Personal Services 6111 Overtime-Regular Employees $730 $921 $1,200 $1,200 $1,200 $1,200 6160 Retirement 97 122 - - - - TOTAL Personal Services 827 1,043 1,200 1,200 1,200 1,200 TOTALS 827 1,043 1,200 1,200 1,200 1,200 10 CITY OF GOLDEN VALLEY 2014-2015 OPERATING BUDGET DIVISION: Councii(001) PROGRAM: Planning Commission(1050) 2011 2012 2013 2013 2014 2015 OBJECT DESCRIPTION ACTUAL ACTUAL ADOPTED ESTIMATED ADOPTED CONCEPT Personal Services 6111 Overtime-Regular Employees $940 $1,471 $1,200 $1,200 $1,200 $1,200 6160 Retirement 124 195 170 170 170 170 TOTAL Personal Services 1,064 1,666 1,370 1,370 1,370 1,370 Supplies and Seroices 6411 Conferences and Schools 959 425 1,075 1,075 1,075 1,075 TOTAL Supplies and Services 959 425 1,075 1,075 1,075 1,075 TOTALS $2,023 $2,091 $2,445 $2,445 $2,445 $2,445 11 CITY OF GOLDEN VALLEY 2014-2015 OPERATING BUDGET DIVISION: Council(001) PROGRAM: Open Space and Recreation Commission(1060) 2011 2012 2013 2013 2014 2015 OBJECT DESCRIPTION ACTUAL ACTUAL ADOPTED ESTIMATED ADOPTED CONCEPT Personal Services 6111 Overtime-Regular Employees $0 $0 $500 $500 $500 $500 6160 Retirement - - 85 90 95 95 TOTAL Personal Services - - 585 590 595 595 Supplies and Services 6411 Conferences and Schools 117 133 250 250 250 250 6413 Dues and Subscriptions 430 430 450 450 450 450 6440 Other Contractual Services 295 300 350 350 350 350 TOTAL Supplies and Services 842 863 1,050 1,050 1,050 1,050 TOTALS $842 $863 $1,635 $1,640 $1,645 $1,645 12 CITY OF GOLDEN VALLEY 2014-2015 OPERATING BUDGET DIVISION: Councii(001) PROGRAM: Board of Zoning and Appeals(1070) 2011 2012 2013 2013 2014 2015 OBJECT DESCRIPTION ACTUAL ACTUAL ADOPTED ESTIMATED ADOPTED CONCEPT Personal Services 6111 Overtime-Regular Employees $365 $737 $1,000 $1,000 $1,000 $1,000 6160 Retirement 48 98 135 135 135 135 TOTAL Personal Services 413 835 1,135 1,135 1,135 1,135 TOTALS 413 835 1,135 1,135 1,135 1,135 13 CITY OF GOLDEN VALLEY 2014-2015 OPERATING BUDGET DIVISION: Council(001) PROGRAM: Envision(1080) 2011 2012 2013 2013 2014 2015 OBJECT DESCRIPTION ACTUAL ACTUAL ADOPTED ESTIMATED ADOPTED CONCEPT Suaalies and Services 6440 Other Contractual Services - - - - 20,200 20,200 TOTAL Supplies and Services - - - - 20,200 20,200 TOTALS $0 $0 $0 $0 $20,200 $20,200 14 CITY MANAGER DIVISION The City Manager is responsible for directing and coordinating the activities of all City departments and implementing City Council policies. This division has two programs: City Manager and Communications. STAFFING City Manager 1 Assistant City Manager 1 City Clerk 1 Communications Manager 1 Communications Assistant .5 Graphic Designer/Web Specialist .6 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, new residenYs packets, and the bi-monthly printing of the City newsletter. The City Manager's yearly car allowance of$6,144 and above staff mileage reimbursement is included under Use of Personal Auto. Conferences and Schools include $3,000 for Employee Wellness programs and Awards and Indemnities include $6,000 for service and retirements awards based on length of employment with the City. 15 CITY OF GOLDEN VALLEY 2014-2015 OPERATING BUDGET DIVISION: City Manager (003) 2011 2012 2013 2013 2014 2015 OBJECT DESCRIPTION ACTUAL ACTUAL ADOPTED ESTIMATED ADOPTED CONCEPT Personal Services 6110 Salaries-Regular Employees $480,284 $465,788 $462,250 $452,655 $481,450 $491,075 6111 Overtime-Regular Employees 219 - - - - - 6150 Employee Insurance 84,155 71,607 86,320 86,495 94,165 96,400 6160 Retirement 92,767 66,970 94,840 92,590 100,925 102,945 TOTAL Personal Services 657,425 604,365 643,410 631,740 676,540 690,420 Supplies and Services 6320 Operating Supplies 4,475 1,724 2,765 2,765 2,765 2,765 6340 Professional Services 13,402 14,519 19,400 19,400 19,400 19,400 6344 Use of Personal Auto 6,749 6,763 6,950 6,950 6,950 6,950 6352 General Notices/Public 25,949 21,818 27,000 27,000 27,000 27,000 6390 Rentals 6,209 9,454 7,500 7,500 7,500 7,500 6411 Conferences and Schools 3,773 5,592 13,095 13,095 13,095 13,095 6413 Dues and Subscriptions 3,034 2,449 3,390 3,430 3,430 3,430 6415 Awards and Indemnities 3,737 3,194 6,300 6,300 6,300 6,300 TOTAL Supplies and Services 67,328 65,513 86,400 86,440 86,440 86,440 TOTALS $724,753 $669,878 $729,810 $718,180 $762,980 $776,860 16 CITY OF GOLDEN VALLEY 2014-2015 OPERATING BUDGET DIVISION: City Manager (003) PROGRAM: City Manager(7030) 2011 2012 2013 2013 2014 2015 OBJECT DESCRIPTION ACTUAL ACTUAL ADOPTED ESTIMATED ADOPTED CONCEPT Personal Services 6110 Salaries-Regular Employees $323,433 $310,583 $305,940 $295,855 $320,730 $327,150 6111 Overtime-Regular Employees 219 - - - - - 6150 Employee Insurance 57,540 45,352 55,920 54,085 60,945 62,185 6160 Retirement 70,403 44,834 68,345 66,095 73,765 75,245 TOTAL Personal Services 451,595 400,769 430,205 416,035 455,440 464,580 Supplies and Services 6320 Operating Supplies 4,101 1,732 2,000 2,000 2,000 2,000 6340 Professional Services 13,043 13,689 18,000 18,000 18,000 18,000 6344 Use of Personal Auto 6,605 6,763 6,750 6,750 6,750 6,750 6352 General Notices/Public 2,737 695 4,000 4,000 4,000 4,000 6390 Rentals 6,209 9,454 7,500 7,500 7,500 7,500 6411 Conferences and Schools 2,615 5,338 11,095 11,095 11,095 11,095 6413 Dues and Subscriptions 2,147 2,120 2,065 2,065 2,065 2,065 6415 Awards and Indemnities 3,467 2,925 6,000 6,000 6,000 6,000 TOTAL Supplies and Services 40,924 42,716 57,410 57,410 57,410 57,410 TOTALS $492,519 $443,485 $487,615 $473,445 $512,850 $521,990 17 CITY OF GOLDEN VALLEY 2014-2015 OPERATING BUDGET DIVISION: City Manager (003) PROGRAM: City Communications(1031) 2011 2012 2013 2013 2014 2015 OBJECT DESCRIPTION ACTUAL ACTUAL ADOPTED ESTIMATED ADOPTED CONCEPT Personal Services 6110 Salaries-Regular Employees $156,851 $155,205 $156,310 $156,800 $160,720 $163,925 6150 Employee Insurance 26,615 26,255 30,400 32,410 33,220 34,215 6160 Retirement 22,364 22,136 26,495 26,495 27,160 27,700 TOTAL Personal Services 205,830 203,596 213,205 215,705 221,100 225,840 Supplies and Services 6320 Operating Supplies 374 (8) 765 765 765 765 6340 Professional Services 359 830 1,400 1,400 1,400 1,400 6344 Use of Personal Auto 144 - 200 200 200 200 6352 Public Information 23,212 21,123 23,000 23,000 23,000 23,000 6411 Conferences and Schools 1,158 254 2,000 2,000 2,000 2,000 6413 Dues and Subscriptions 887 329 1,325 1,365 1,365 1,365 6415 Awards and Indemnities 270 269 300 300 300 300 TOTAL Supplies and Services 26,404 22,797 28,990 29,030 29,030 29,030 TOTALS $232,234 $226,393 $242,195 $244,735 $250,130 $254,870 18 ADMINISTRATIVE SERVICES DIVISION This division is comprised of General Services, Finance, Information Technology Services and Elections. 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) and Capital Improvement Program (CIP). IT Services handles all computer applications and maintenance of servers, phones, copiers and computers for the City. STAFFING Finance Director\ City Clerk 1 Accounting Coordinator 1 Accountant 1 Elections /Accounts Receivable Assistant 1 Utility Billing /Accounts Payable Technician 1 Assessing /Accounts Payable Technician 1 Information Technology Coordinator 1 Information Technology Technician 1 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. Municipal Elections are held in odd-numbered years. 19 CITY OF GOLDEN VALLEY 2014-2015 OPERATING BUDGET DIVISION: Administrative Services(005) 2011 2012 2013 2013 2014 2015 OBJECT DESCRIPTION ACTUAL ACTUAL ADOPTED ESTIMATED ADOPTED CONCEPT Personal Services 6110 Salaries-Regular Employees $553,985 $568,352 $576,260 $576,915 $592,935 $604,545 6111 Overtime-Regular Employees 871 3,364 2,900 3,800 4,300 4,300 6130 Salaries-Temporary Employees 9,840 31,243 15,000 15,000 39,120 18,000 6150 Employee Insurance 103,399 104,443 117,705 117,705 121,885 124,260 6160 Retirement 78,572 84,015 90,160 91,665 94,385 96,225 TOTAL Personal Services 746,667 791,417 802,025 805,085 852,625 847,330 Supplies and Services 6320 Operating Supplies 54,294 63,033 76,205 81,325 80,110 82,110 6340 Professional Services 25,164 27,258 28,000 28,000 31,000 31,000 6342 Postage 50,704 59,546 60,000 60,000 60,000 60,000 6343 Telephone 20,669 20,930 22,220 22,220 22,220 22,220 6344 Use of Personal Auto 193 493 650 650 650 650 6382 Contractual Maintenance 22,386 5,866 19,690 22,690 22,690 22,690 6390 Rentals 9,058 11,751 21,465 13,075 13,225 13,225 6411 Conferences and Schools 2,597 3,419 7,740 7,740 7,740 7,740 6413 Dues and Subscriptions 1,550 1,030 1,805 1,805 1,805 1,805 6440 Other Contractual Services 527,422 528,946 554,715 554,715 584,215 602,250 TOTAL Supplies and Services 714,037 722,272 792,490 792,220 823,655 843,690 TOTALS $1,460,704 $1,513,689 $1,594,515 $1,597,305 $1,676,280 $1,691,020 20 CITY OF GOLDEN VALLEY 2014-2015 OPERATING BUDGET DIVISION: Administrative Services(005) PROGRAM: General Services(1101) 2011 2012 2013 2013 2014 2015 OBJECT DESCRIPTION ACTUAL ACTUAL ADOPTED ESTIMATED ADOPTED CONCEPT Personal Services 6110 Salaries-Regular Employees $241,480 $254,409 $248,890 $248,890 $255,110 $260,160 6111 Overtime-Regular Employees 27 525 500 500 500 500 6150 Employee Insurance 41,197 43,577 45,450 45,450 46,585 47,500 6160 Retirement 34,414 36,323 35,830 37,335 38,270 39,020 TOTAL Personal Services 317,118 334,834 330,670 332,175 340,465 347,180 Supplies and Services 6320 Operating Supplies 13,466 13,484 16,070 16,070 16,070 16,070 6342 Postage 50,704 59,546 60,000 60,000 60,000 60,000 6343 Telephone 19,651 19,932 20,220 20,220 20,220 20,220 6344 Use of Personal Auto 85 212 200 200 200 200 6382 Contractual Maintenance 1,399 - - - - - 6390 Rentals 2,516 2,329 2,510 2,510 2,510 2,510 6411 Conferences and Schools 1,497 2,619 2,660 2,660 2,660 2,660 6413 Dues and Subscriptions 525 485 540 540 540 540 6440 OtherContractualServices 190,969 195,682 191,000 191,000 195,000 195,000 TOTAL Supplies and Services 280,812 294,289 293,200 293,200 297,200 297,200 TOTALS $597,930 $629,123 $623,870 $625,375 $637,665 $644,380 21 CITY OF GOLDEN VALLEY 2014-2015 OPERATING BUDGET DIVISION: Administrative Services(005) PROGRAM: Finance(1102) 2011 2012 2013 2013 2014 2015 OBJECT DESCRIPTION ACTUAL ACTUAL ADOPTED ESTIMATED ADOPTED CONCEPT Personal Services 6110 Salaries-Regular Employees $170,567 $167,400 $172,765 $172,765 $177,090 $180,535 6111 Overtime-Regular Employees 27 148 300 300 300 300 6150 Employee Insurance 35,256 35,602 41,030 41,030 42,055 42,890 6160 Retirement 23,755 24,730 27,640 27,640 28,195 28,750 TOTAL Personal Services 229,605 227,880 241,735 241,735 247,640 252,475 Supplies and Services 6320 Operating Supplies 5,345 6,505 4,620 4,620 4,620 4,620 6340 Professional Services 12,046 12,183 6,500 6,500 6,500 6,500 6344 Use of Personal Auto - 152 200 200 200 200 6411 Conferences and Schools 975 800 1,780 1,780 1,780 1,780 6413 Dues and Subscriptions 1,025 545 1,265 1,265 1,265 1,265 6440 Other Contractual Services - - 120 120 120 120 TOTAL Supplies and Services 19,391 20,185 14,485 14,485 14,485 14,485 TOTALS $248,996 $248,065 $256,220 $256,220 $262,125 $266,960 22 CITY OF GOLDEN VALLEY 2014-2015 OPERATING BUDGET DIVISION: Administrative Services(005) PROGRAM:IT Services(7105) 2011 2012 2013 2013 2014 2015 OBJECT DESCRIPTION ACTUAL ACTUAL ADOPTED ESTIMATED ADOPTED CONCEPT Personal Services 6110 Salaries-Regular Employees $141,938 $146,543 $151,605 $152,260 $155,735 $158,850 6150 Employee Insurance 26,946 25,102 30,325 30,325 31,145 31,770 6160 Retirement 20,295 22,363 25,775 25,775 26,470 27,005 TOTAL Personal Services 189,179 194,008 207,705 208,360 213,350 217,625 Supplies and Services 6320 Operating Supplies 30,810 41,234 50,515 55,635 56,420 56,420 6340 Professional Services 13,118 15,075 21,500 21,500 24,500 24,500 6343 Telephone 1,018 998 2,000 2,000 2,000 2,000 6344 Use of Personal Auto 108 115 250 250 250 250 6382 Contractual Maintenance 20,987 5,866 19,690 22,690 22,690 22,690 6390 Rentals 6,412 6,413 6,415 6,415 6,415 6,415 6411 Conferences and Schools - - 3,000 3,000 3,000 3,000 6440 Other Contractual Services 336,453 333,264 363,595 363,595 389,095 407,130 TOTAL Supplies and Services 408,906 402,965 466,965 475,085 504,370 522,405 TOTALS $598,085 $596,973 $674,670 $683,445 $717,720 $740,030 23 CITY OF GOLDEN VALLEY 2014-2015 OPERATING BUDGET DIVISION: Administrative Services(005) PROGRAM: Elections&Voter Registration(1142) 2011 2012 2013 2013 2014 2015 OBJECT DESCRIPTION ACTUAL ACTUAL ADOPTED ESTIMATED ADOPTED CONCEPT Personal Services 6110 Salaries-Regular Employees $0 $0 $3,000 $3,000 $5,000 $5,000 6111 Overtime-Regular Employees 817 2,691 2,100 3,000 3,500 3,500 6130 Salaries-Temporary Employees 9,840 31,243 15,000 15,000 39,120 18,000 6150 Employee Insurance - 162 900 900 2,100 2,100 6160 Retirement 108 599 915 915 1,450 1,450 TOTAL Personal Services 10,765 34,695 21,915 22,815 51,170 30,050 Supplies and Services 6320 Operating Supplies 4,673 1,810 5,000 5,000 3,000 5,000 6344 Use of Personal Auto - 14 - - - - 6390 Rentals 130 3,009 12,540 4,150 4,300 4,300 6411 Conference&Schools 125 - 300 300 300 300 TOTAL Supplies and Services 4,928 4,833 17,840 9,450 7,600 9,600 TOTALS $15,693 $39,528 $39,755 $32,265 $58,770 $39,650 24 LEGAL DIVISION This division provides for all the general legal services for the City except for criminal prosecutions, which is accounted for in the Prosecution & Court Division and legal work on insurance cases, which is accounted for in the Casualty Insurance Division. STAFFING ■ None EXPENDITURES The City currently has a contract with Best and Flanagan law firm through December 31, 2015 for legal services. 25 CITY OF GOLDEN VALLEY 2014-2015 OPERATING BUDGET DIVISION: Legal(006) PROGRAM: Legal Service(1121) 2011 2012 2013 2013 2014 2015 OBJECT DESCRIPTION ACTUAL ACTUAL ADOPTED ESTIMATED ADOPTED CONCEPT Supplies and Services 6340 Professional Services $151,671 $122,869 $135,000 $135,000 $135,000 $135,000 TOTAL Supplies and Services 151,671 122,869 135,000 135,000 135,000 135,000 TOTALS $151,671 $122,869 $135,000 $135,000 $135,000 $135,000 26 RISK MANAGEMENT DIVISION This division accounts for the property and liability insurance coverage for the City. 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: general liability, public officials liability, police professional liability, Brookview Golf Course liquor liability, building and contents, contractors equipment, boiler and machinery, auto liability and physical damage and fidelity bonds. 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. 27 CITY OF GOLDEN VALLEY 2014-2015 OPERATING BUDGET DIVISION: Insurance�007) PROGRAM: Risk Management(1115) 2011 2012 2013 2013 2014 2015 OBJECT DESCRIPTION ACTUAL ACTUAL ADOPTED ESTIMATED ADOPTED CONCEPT Supplies and Services Insurance: 6361 General Liability Coverages $255,536 $237,152 $300,000 $300,000 $300,000 $300,000 TOTAL Supplies and Services 255,536 237,152 300,000 300,000 300,000 300,000 TOTALS $255,536 $237,152 $300,000 $300,000 $300,000 $300,000 28 GOVERNMENT 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 and Brookview Community Center/Golf Operations. Any major improvements to buildings are in the City's Capital Improvement Program. STAFFING This work is performed by Public Works' employees on an as-needed basis along with the snow removal work in the Government Center. 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. 29 CITY OF GOLDEN VALLEY 2074-2015 OPERATING BUDGET DIVISION: Building(011) PROGRAM: Building Operations(1180) 2011 2012 2013 2013 2014 2015 OBJECT DESCRIPTION ACTUAL ACTUAL ADOPTED ESTIMATED ADOPTED CONCEPT Personal Services 6110 Salaries-Regular Employees $12,686 $10,380 $24,405 $24,405 $24,405 $24,405 6111 Salaries-Overtime - 356 4,000 4,000 4,000 4,000 6150 Employee Insurance 4,492 1,470 5,595 5,595 5,595 5,595 6160 Retirement 4,328 1,553 4,090 4,090 4,090 4,090 TOTAL Personal Services 21,506 13,759 38,090 38,090 38,090 38,090 Supplies&Services 6320 Operating Supplies 39,283 40,800 40,100 40,100 40,100 40,100 6340 Professional Services - 35 1,000 1,000 1,000 3,000 6371 Electric Service 144,000 138,434 135,000 135,000 135,000 135,000 6372 Gas Service 82,231 58,058 100,000 100,000 100,000 100,000 6375 Waste Disposal 13,793 11,184 14,000 14,000 14,000 14,000 6381 Cemetery Maintenance 5,219 4,428 6,000 6,000 - - 6382 Contractual Maintenance 178,052 215,593 189,500 189,500 226,500 226,500 6390 Rentals 1,358 2,289 2,000 2,000 2,000 2,000 6414 Licenses&Taxes 90 400 300 300 300 300 TOTAL Supplies and Services 464,026 471,221 487,900 487,900 518,900 520,900 Capital Outlay 6960 CapitalOutlay 16,104 24,192 - - - - TOTALS $501,636 $509,172 $525,990 $525,990 $556,990 $558,990 30 COMMUNITY DEVELOPMENT DIVISION This division is responsible for coordinating the implementation of the City's comprehensive plan, development review, zoning administration, other long range planning activities and inspection services to ensure that residential and non-residential buildings are constructed safely in accordance with a number of State and Local Building and Fire Codes. The Planning Division works closely with the City's Housing and Redevelopment Authority (HRA) in its redevelopment activities. There are two programs: Planning and Inspections. STAFFING Community Development Director 1 Planner 1 Building Official 1 Chief Building Official 1 Building Inspector 2 Administrative Assistant 3 EXPENDITURES Use of Personal Auto includes an appropriation of$4,105 for the vehicle allowance for the Director. Ordinance revisions will be made to reflect the updated comprehensive plan. Inspections was included under the Fire Division until 2014. 31 CITY OF GOLDEN VALLEY 2014-2015 OPERATING BUDGET Division:Community Development(016) 2011 2012 2013 2013 2014 2015 OBJECT DESCRIPTION ACTUAL ACTUAL ADOPTED ESTIMATED ADOPTED CONCEPT Personal Services 6110 Salaries-Regular Employees $220,545 $218,557 $666,530 $641,600 $638,565 $651,355 6111 Overtime-Regular Employees - 73 1,200 1,200 1,200 1,200 6130 Salaries-Temporary Employees - - - 2,685 2,750 2,810 6150 Employee Insurance 40,899 39,029 137,735 128,320 127,730 132,625 6160 Retirement 34,420 33,232 107,645 116,780 116,455 121,950 TOTAL Personal Services 295,864 290,891 913,110 890,585 886,700 909,940 Supplies and Services 6320 Operating Supplies 978 243 3,850 4,800 2,700 2,700 6324 Clothing - - - - 600 - 6340 Professional Services 8,120 - 45,000 61,250 71,060 83,810 6343 Telephone - - 1,600 1,600 1,600 1,600 6344 Use of Personal Auto 4,331 4,321 4,405 4,405 4,405 4,405 6381 Cemetery Maintenance - - - - 6,000 6,000 6382 Contractual Maintenance - - 525 525 525 525 6390 Rentals - - 5,000 6,000 6,000 6,000 6411 Conferences and Schools 730 751 7,250 7,250 7,250 7,250 6413 Dues and Subscriptions 891 684 1,880 1,880 1,880 1,620 TOTAL Suppties and Services 15,050 5,999 69,510 87,710 102,020 113,910 Vehicle Maintenance 7401 Maintenance Charges-Labor - - 3,500 3,500 3,500 3,500 7402 Maintenance Charges-Parts - - 1,500 1,500 1,500 1,500 7403 Motor Fuels - - 4,340 3,680 4,020 4,390 TOTAL Vehicle Maintenance Charges - - 9,340 8,680 9,020 9,390 TOTALS 310,914 296,890 991,960 986,975 $997,740 $1,033,240 32 CITY OF GOLDEN VALLEY 2014-2015 OPERATING BUDGET DIVISION: Community Development(076) PROGRAM: Inspections(1162) 2011 2012 2013 2013 2014 2015 OBJECT DESCRIPTION ACTUAL ACTUAL ADOPTED ESTIMATED ADOPTED CONCEPT Personal Services 6110 Salaries-Regular Employees $0 $0 $442,885 $416,700 $408,040 $416,210 6111 Overtime-Reg Employees - - 1,000 1,000 1,000 1,000 6150 Employee Insurance - - 93,005 83,340 81,610 83,245 6160 Retirement - - 70,865 72,925 71,500 74,920 TOTAL Personal Services - - 607,755 573,965 562,150 575,375 Supplies and Services 6320 Operating Supplies - - 2,950 3,900 1,800 1,800 6324 Clothing - - - 600 - 6340 Professional Services - - 37,500 56,500 66,310 66,310 6343 Use of Telephone - - 1,600 1,600 1,600 1,600 6382 Contractual Maintenance-Equipment - - 525 525 525 525 6390 Rentals-General - - 5,000 6,000 6,000 6,000 6411 Conferences and Schools - - 2,750 2,750 2,750 2,750 6413 Dues and Subscriptions - - 790 790 790 790 TOTAL Supplies and Services - - 51,115 72,065 80,375 79,775 Vehicle Maintenance 7401 Maintenance Charges-Labor - - 3,500 3,500 3,500 3,500 7402 Maintenance Charges-Parts - - 1,500 1,500 1,500 1,500 7403 Motor Fuels - - 4,340 3,680 4,020 4,390 TOTAL Vehicle Maintenance Charges - - 9,340 8,680 9,020 9,390 TOTALS $0 $0 $668,210 $654,710 $651,545 $664,540 33 CITY OF GOLDEN VALLEY 2014-2015 OPERATING BUDGET DIVISION: Community Development(016) PROGRAM: Planning(1166) 2011 2012 2013 2013 2014 2015 OBJECT DESCRIPTION ACTUAL ACTUAL ADOPTED ESTIMATED ADOPTED CONCEPT Personal Services 6110 Salaries-Regular Employees $220,545 $218,557 $223,645 $224,900 $230,525 $235,145 6111 Overtime-Regular Employees - 73 200 200 200 200 6130 Salaries-Temporary Employees - - - 2,685 2,750 2,810 6150 Employee Insurance 40,899 39,029 44,730 44,980 46,120 49,380 6160 Retirement 34,420 33,232 36,780 43,855 44,955 47,030 TOTAL Personal Services 295,864 290,891 305,355 316,620 324,550 334,565 Supplies and Services 6320 Operating Supplies 978 243 900 900 900 900 6340 Professional Services 8,120 - 7,500 4,750 4,750 17,500 6344 Use of Personal Auto 4,331 4,321 4,405 4,405 4,405 4,405 6381 Cemetery Maintenance - - - - 6,000 6,000 6411 Conferences and Schools 730 751 4,500 4,500 4,500 4,500 6413 Dues and Subscriptions 891 684 1,090 1,090 1,090 830 TOTAL Supplies and Services 15,050 5,999 18,395 15,645 21,645 34,135 TOTALS 310,914 296,890 323,750 332,265 346,195 368,700 34 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, Operations, Northwest Drug Task Force, Safe and Sober, and Prosecution and Court. STAFFING Police Chief 1 Commanders 2 Sergeant 7 Police Officer 21 Crime Prevention Specialist 1 Community Service Officers (CSO) 6 Administrative Assistants 2.75 The 2014 Budget includes an additional police officer dedicated to traffic. 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. Use of Personal Auto includes $6,144 for the Police Chief's car allowance and the remainder as department mileage reimbursements. Dispatch services are a contractual agreement with the City of Edina. The City will pursue services for dispatch with Hennepin County. Chestnut and Cambronne are the City's prosecuting attorneys through 2014. 35 CITY OF GOLDEN VALLEY 2014-2015 OPERATING BUDGET Division: Police(022) 2011 2012 2013 2013 2014 2015 OBJECT DESCRIPTION ACTUAL ACTUAL ADOPTED ESTIMATED ADOPTED CONCEPT Personal Services 6110 Salaries-Regular Employees $2,857,362 $2,980,249 $3,050,280 $3,074,660 $3,199,450 $3,277,480 6111 Overtime-Regular Employees 201,222 219,785 181,560 186,560 191,130 194,830 6150 Employee Insurance 424,391 449,643 468,385 470,360 494,870 505,860 6160 Retirement 264,206 429,210 311,495 419,330 488,225 501,130 TOTAL Personal Services 3,747,181 4,078,887 4,011,720 4,150,910 4,373,675 4,479,300 Supplies and Services 6320 Operating Supplies 44,247 43,545 41,300 41,300 39,900 37,300 6324 Clothing 51,029 37,152 30,500 30,500 35,000 35,000 6327 Range Supplies 11,940 12,185 13,200 13,200 15,200 15,200 6340 Professional Services 162,657 179,708 169,600 169,600 190,600 195,830 6341 Dispatch Services 186,599 178,140 195,000 180,000 140,000 140,000 6343 Telephone 12,129 12,544 15,000 15,000 15,000 15,000 6344 Use of Personal Auto 6,169 6,468 8,045 8,045 8,045 8,045 6382 Contractual Maintenance 28,345 15,965 24,425 22,400 26,730 26,950 6390 Rentals 8,329 9,152 9,950 9,950 9,950 9,950 6411 Conferences and Schools 29,008 37,951 31,000 31,000 31,000 31,000 6413 Dues and Subscriptions 1,864 2,358 3,095 3,095 3,095 3,095 6440 Other Contractual Services 53,216 58,600 79,500 79,500 79,500 79,500 TOTAL Supplies and Services 595,532 593,768 620,615 603,590 594,020 596,870 Vehicle Maintenance 7401 Maintenance Charges-Labor 72,293 113,075 100,000 100,000 105,000 108,150 7402 Maintenance Charges-Parts 30,351 50,477 36,000 36,000 37,000 38,000 7403 Motor Fuels 79,738 91,135 94,120 84,710 92,480 101,030 TOTAL Vehicle Maintenance Charges 182,382 254,687 230,120 220,710 234,480 247,180 TOTALS 4,525,095 4,927,342 4,862,455 4,975,210 5,202,175 5,323,350 36 CITY OF GOLDEN VALLEY 2014-2015 OPERATING BUDGET Division: Police Administration(021) PROGRAM: Police Administration(1300) 2011 2012 2013 2013 2014 2015 OBJECT DESCRIPTION ACTUAL ACTUAL ADOPTED ESTIMATED ADOPTED CONCEPT Personal Services 6110 Salaries-Regular Employees $580,747 $587,961 $616,110 $616,110 $630,750 $643,370 6111 Overtime-Regular Employees 10,476 6,974 8,000 8,000 8,200 8,365 6150 Employee Insurance 108,774 116,902 122,040 122,040 126,780 129,320 6160 Retirement 82,647 83,690 86,525 86,525 89,100 93,285 TOTAL Personal Services 782,644 795,527 832,675 832,675 854,830 874,340 Supplies and Services 6320 Operating Supplies 6,886 8,923 9,800 9,800 9,800 9,800 6340 Professional Services - 3,834 - - - - 6344 Use of Personal Auto 6,144 6,144 7,045 7,045 7,045 7,045 6382 Contractual Maintenance - - 1,200 1,200 1,200 1,200 6390 Rentals 5,809 6,632 6,700 6,700 6,700 6,700 6411 Conferences and Schools 1,256 3,078 4,000 4,000 4,000 4,000 6440 Other Contractual Services 615 621 1,500 1,500 1,500 1,500 TOTAL Supplies and Services 20,710 29,232 30,245 30,245 30,245 30,245 TOTALS $803,354 $824,759 $862,920 $862,920 $885,075 $904,585 37 CITY OF GOLDEN VALLEY 2014-2015 OPERATING BUDGET DIVISION: Police(022) PROGRAM: Police Operations(1320) 2011 2012 2013 2013 2014 2015 OBJECT DESCRIPTION ACTUAL ACTUAL ADOPTED ESTIMATED ADOPTED CONCEPT Personal Services 6110 Salaries-Regular Employees $2,252,267 $2,368,823 $2,413,360 $2,437,740 $2,547,370 $2,612,350 6111 Overtime-Regular Employees 170,193 156,518 151,500 151,500 155,285 158,390 6150 Employee Insurance 311,829 329,013 342,745 344,720 364,445 372,880 6160 Retirement 177,011 335,162 220,320 327,250 393,405 402,045 TOTAL Personal Services 2,911,300 3,189,516 3,127,925 3,261,210 3,460,505 3,545,665 Supplies and Services 6320 Operating Supplies 37,361 34,622 31,500 31,500 30,100 27,500 6324 Clothing 51,029 37,152 30,500 30,500 35,000 35,000 6327 Range Supplies 11,940 12,185 13,200 13,200 15,200 15,200 6340 Professional Services 16,526 20,488 13,000 13,000 28,000 28,000 6341 Dispatch Services 186,599 178,140 195,000 180,000 140,000 140,000 6343 Telephone 12,129 12,544 15,000 15,000 15,000 15,000 6344 Use of Personai Auto 25 324 1,000 1,000 1,000 1,000 6382 Contractual Maintenance 28,345 15,965 23,225 21,200 25,530 25,750 6390 Rentals 2,520 2,520 3,250 3,250 3,250 3,250 6411 Conferences and Schoois 27,752 34,873 27,000 27,000 27,000 27,000 6413 Dues and Subscriptions 1,864 2,358 3,095 3,095 3,095 3,095 TOTAL Supplies and Services 376,090 351,171 355,770 338,745 323,175 320,795 Vehicle Maintenance 7401 Maintenance Charges-Labor 72,293 113,075 100,000 100,000 105,000 108,150 7402 Maintenance Charges-Parts 30,351 50,477 36,000 36,000 37,000 38,000 7403 Motor Fuels 79,738 91,135 94,120 84,710 92,480 101,030 TOTAL Vehicle Maintenance Charges 182,382 254,687 230,120 220,710 234,480 247,180 TOTALS $3,469,772 $3,795,374 $3,713,815 $3,820,665 $4,018,160 $4,113,640 38 CITY OF GOLDEN VALLEY 2014-2015 OPERATING BUDGET DIVISION: Police(022) PROGRAM: NW Metro Drug Task Force(1321) 2011 2012 2013 2013 2014 2015 OBJECT DESCRIPTION ACTUAL ACTUAL ADOPTED ESTIMATED ADOPTED CONCEPT Personal Services 6111 Overtime-Regular Employees $15,259 $17,519 $16,000 $21,000 $21,525 $21,955 6160 Retirement 2,129 2,586 2,235 3,140 3,220 3,290 TOTALS $17,388 $20,105 $18,235 $24,140 $24,745 $25,245 39 CITY OF GOLDEN VALLEY 2014-2075 OPERATING BUDGET DIVISION: Police(022) PROGRAM: Safe and Sober(1323) 2011 2012 2013 2013 2014 2015 OBJECT DESCRIPTION ACTUAL ACTUAL ADOPTED ESTIMATED ADOPTED CONCEPT Personal Services 6111 Overtime-Regular Employees $3,513 $28,492 $0 $0 $0 $0 6160 Retirement 490 4,243 - - - - TOTALS 4,003 32,735 0 0 0 0 40 CITY OF GOLDEN VALLEY 2014-2015 OPERATING BUDGET DIVISION: Police(022) PROGRAM: Police Security-President(1324) 2011 2012 2013 2013 2014 2015 OBJECT DESCRIPTION ACTUAL ACTUAL ADOPTED ESTIMATED ADOPTED CONCEPT Personal Services 6111 Overtime-Regular Employees $0 $6,185 $0 $0 $0 $0 6160 Retirement - 920 - - - - TOTALS 0 7,105 0 0 0 0 41 CITY OF GOLDEN VALLEY 2014-2015 OPERATING BUDGET DIVISION: Prosecution&Court(024) PROGRAM: Prosecution&Court(1130) 2011 2012 2013 2013 2014 2015 OBJECT DESCRIPTION ACTUAL ACTUAL ADOPTED ESTIMATED ADOPTED CONCEPT Personal Services 6110 Salaries-Regular Employees $24,348 $23,465 $20,810 $20,810 $21,330 $21,760 6111 Overtime-Regular Employees 1,781 4,097 6,060 6,060 6,120 6,120 6150 Employee Insurance 3,788 3,728 3,600 3,600 3,645 3,660 6160 Retirement 1,929 2,609 2,415 2,415 2,500 2,510 TOTAL Personal Services 31,846 33,899 32,885 32,885 33,595 34,050 Supplies and Services 6340 Professional Services 146,131 155,386 156,600 156,600 162,600 167,830 6440 Other Contractual Services 52,601 57,979 78,000 78,000 78,000 78,000 TOTAL Supplies and Services 198,732 213,365 234,600 234,600 240,600 245,830 TOTALS $230,578 $247,264 $267,485 $267,485 $274,195 $279,880 42 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 Deputy Fire Chief 1 Fire Education Specialist 1 Fire/Property Maintenance Specialist 2 Paid On-Call Firefighter Approx. 50 Administrative Assistant 1 Office Clerk .5 In 2014, the Fire Department staffing level increased by 1 Fire/Property Maintenance Specialist and .5 Office Clerk to help with daytime response and housing maintenance. EXPENDITURES Personal Services account for 85% of the budget and increases in personal services include additional hours for training new paid on-call firefighters. Commodities such as operating supplies decreased slightly. In 2014, the Inspections budget was moved to the Community Development Division. 43 CITY OF GOLDEN VALLEY 2014-2015 OPERATING BUDGET Division: Fire(023) 2011 2012 2013 2013 2014 2015 OBJECT DESCRIPTION ACTUAL ACTUAL ADOPTED ESTIMATED ADOPTED CONCEPT Personal Services 6110 Salaries-Regular Employees $743,706 $743,180 $310,475 $342,600 $482,905 $492,575 6111 Overtime-Regular Employees 5,551 4,495 4,500 4,500 4,500 4,500 6130 Salaries-Temporary Employees 259,855 226,887 266,645 264,765 277,185 282,715 6150 Employee Insurance 156,381 161,523 88,610 97,470 135,170 137,875 6160 Retirement 123,221 131,169 70,885 78,800 115,895 118,195 TOTAL Personal Services 1,288,714 1,267,254 741,115 788,135 1,015,655 1,035,860 Supplies and Services 6320 Operating Supplies 19,956 26,818 18,600 18,600 18,500 17,700 6324 Clothing 16,306 15,516 17,800 17,800 23,450 23,450 6340 Professional Services 31,932 89,289 13,250 15,080 15,030 15,030 6343 Telephone 4,197 4,439 3,650 3,150 3,650 3,650 6344 Use of Personal Auto 74 343 250 250 250 250 6371 Electric Service 450 427 475 475 475 475 6382 Contractual Maintenance 23,523 21,976 34,800 33,075 26,875 31,375 6390 Rentals 8,523 9,272 3,600 3,700 3,700 3,700 6411 Conferences and Schools 21,949 22,782 16,375 17,050 18,750 19,000 6413 Dues and Subscriptions 2,582 2,932 2,115 2,315 2,315 2,315 TOTAL Supplies and Services 129,492 193,794 110,915 111,495 112,995 116,945 Vehicle Maintenance 7401 Maintenance Charges-Labor 33,970 33,371 40,000 35,000 40,000 40,000 7402 Maintenance Charges-Parts 15,230 15,688 15,000 15,000 15,000 15,000 7403 Motor Fuels 17,713 16,935 15,960 15,170 16,540 18,260 TOTAL Vehicle Maintenance Charges 66,913 65,994 70,960 65,170 71,540 73,260 TOTALS 1,485,119 1,527,042 922,990 964,800 $1,200,190 $1,226,065 44 CITY OF GOLDEN VALLEY 2014-2015 OPERATING BUDGET DIVISION: Fire(023) PROGRAM: Fire Operations(1346) 2011 2012 2013 2013 2014 2015 OBJECT DESCRIPTION ACTUAL ACTUAL ADOPTED ESTIMATED ADOPTED CONCEPT Personal Services 6110 Salaries-Regular Employees $307,468 $298,204 $310,475 $342,600 $482,905 $492,575 6111 Overtime-Regular Employees 4,885 4,279 4,500 4,500 4,500 4,500 6130 Salaries-Temporary Employees 259,855 226,887 266,645 264,765 277,185 282,715 6150 Employee Insurance 75,819 75,921 88,610 97,470 135,170 137,875 6160 Retirement 61,522 63,426 70,885 78,800 115,895 118,195 TOTAL Personal Services 709,549 668,717 741,115 788,135 1,015,655 1,035,860 Supalies and Services 6320 Operating Supplies 18,666 24,820 18,600 18,600 18,500 17,700 6324 Clothing 16,306 15,132 17,800 17,800 23,450 23,450 6340 Professional Services 9,514 34,272 13,250 15,080 15,030 15,030 6343 Telephone 2,769 3,143 3,650 3,150 3,650 3,650 6344 Use of Personal Auto 74 343 250 250 250 250 6371 Electric Service 450 427 475 475 475 475 6382 Contractual Maintenance-Equipment 23,011 21,635 34,800 33,075 26,875 31,375 6390 Rentals-General 3,421 3,788 3,600 3,700 3,700 3,700 6411 Conferences and Schools 19,047 20,410 16,375 17,050 18,750 19,000 6413 Dues and Subscriptions 2,072 2,167 2,115 2,315 2,315 2,315 TOTAL Supplies and Services 95,330 126,137 110,915 111,495 112,995 116,945 Vehicle Maintenance 7401 Maintenance Charges-Labor 29,811 31,109 40,000 35,000 40,000 40,000 7402 Maintenance Charges-Parts 13,726 14,805 15,000 15,000 15,000 15,000 7403 Motor Fuels 13,789 13,001 15,960 15,170 16,540 18,260 TOTAL Vehicle Maintenance 57,326 58,915 70,960 65,170 71,540 73,260 TOTALS 862,205 853,769 922,990 964,800 1,200,190 1,226,065 45 CITY OF GOLDEN VALLEY 2014-2015 OPERATING BUDGET DIVISION: Fire(023) PROGRAM: Inspections(1762) 2011 2012 2013 2013 2014 2015 OBJECT DESCRIPTION ACTUAL ACTUAL ADOPTED ESTIMATED ADOPTED CONCEPT Personal Services 6110 Salaries-Regular Employees $436,238 $444,976 $0 $0 $0 $0 6111 Overtime-Reg Employees 666 216 - - - - 6150 Employee Insurance 80,562 85,602 - - - - 6160 Retirement 61,699 67,743 - - - - TOTAL Personal Services 579,165 598,537 - - - - Supplies and Services 6320 Operating Supplies 1,290 1,998 - - - - 6324 Clothing - 384 - - - - 6340 Professional Services 22,418 55,017 - - - - 6343 Use of Telephone 1,428 1,296 - - - - 6382 Contractual Maintenance-Equipment 512 341 - - - - 6390 Rentals-General 5,102 5,484 - - - - 6411 Conferences and Schools 2,902 2,372 - - - - 6413 Dues and Subscriptions 510 765 - - - - TOTAL Supplies and Services 34,162 67,657 - - - - Vehicle Maintenance 7401 Maintenance Charges-Labor 4,159 2,262 - - - - 7402 Maintenance Charges-Parts 1,504 883 - - - - 7403 Motor Fuels 3,924 3,934 - - - - TOTAL Vehicle Maintenance Charges 9,587 7,079 - - - - TOTALS $622,914 $673,273 $0 $0 $0 $0 46 PUBLIC WORKS ADMINISTRATION DIVISION This division is responsible for the general administration of the Public Works' Divisions. This division is responsible for maintenance of the City's infrastructure, civil engineering, traffic engineering, streets maintenance, parks maintenance, recycling, fleet services, building maintenance, sidewalks, traffic and street lights. STAFFING Director of Public Works 1 Administrative Assistant 1 Office Clerk 1 EXPENDITURES Use of Personal Auto includes an appropriation of$6,144 for the vehicle allowance for the Director. 47 CITY OF GOLDEN VALLEY 2014-2015 OPERATING BUDGET DIVISION: Public Works Administration(035) PROGRAM: Public Works Admin(1400) 2011 2012 2013 2013 2014 2015 OBJECT DESCRIPTION ACTUAL ACTUAL ADOPTED ESTIMATED ADOPTED CONCEPT Personal Services 6110 Salaries-Regular Employees $222,185 $220,457 $217,965 $217,965 $223,410 $227,880 6111 Overtime-Regular Employees 931 1,071 1,500 1,500 1,500 1,500 6150 Employee Insurance 42,084 38,637 44,115 44,115 46,915 50,135 6160 Retirement 31,867 33,753 38,230 38,230 42,450 45,575 TOTAL Personal Services 297,067 293,918 301,810 301,810 314,275 325,090 Supalies and Services 6320 Operating Supplies 44 339 1,200 500 740 600 6343 Telephone Expense 210 212 280 220 280 280 6344 Use of Personal Auto 6,144 6,144 6,345 6,345 6,345 6,345 6390 Rentals-General 5,817 8,592 7,490 8,595 8,595 8,595 6411 Conferences&Schools 2,574 2,908 3,745 3,745 3,350 3,350 6413 Dues and Subscriptions 152 182 675 730 730 730 TOTAL Supplies and Services 14,941 18,377 19,735 20,135 20,040 19,900 TOTALS $312,008 $312,295 $321,545 $321,945 $334,315 $344,990 48 ENGINEERING DIVISION This division performs the majority of the engineering work on the City's major construction and maintenance projects. This division is divided into four programs: General Engineering, Traffic Signals, Street Lights and Miscellaneous Concrete Repair. STAFFING City Engineer 1 Engineering Technician III 1 Public Works Specialist 1 Engineer 3 GIS Technician 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. Use of Personal Auto includes an appropriation of $4,105 for the vehicle allowance for the City Engineer. 49 CITY OF GOLDEN VALLEY 2014-2015 OPERATING BUDGET Division: Engineering(036) 2011 2012 2013 2013 2014 2014 OBJECT DESCRIPTION ACTUAL ACTUAL ADOPTED ESTIMATED ADOPTED CONCEPT Personal Services 6110 Salaries-Regular Employees $119,168 $165,825 $188,275 $188,275 $192,880 $196,655 6111 Overtime-Regular Employees - 97 2,000 2,000 2,000 2,000 6130 Salaries-Temporary Employees 15,818 6,779 1,340 1,385 1,420 1,445 6150 Employee Insurance 27,718 37,216 42,810 42,810 44,170 45,055 6160 Retirement 21,313 26,875 33,820 31,820 36,045 37,795 TOTAL Personat Services 184,017 236,792 268,245 266,290 276,515 282,950 Supplies and Services 6320 Operating Supplies 7,104 9,980 12,000 12,000 12,000 13,400 6324 Clothing 786 746 1,800 1,800 1,575 1,575 6340 Professional Services 24,755 35,349 37,500 37,500 37,500 37,500 6343 Telephone 4,006 4,248 4,700 4,700 4,700 4,700 6344 Use of Personal Auto 4,397 4,533 4,900 4,900 4,900 4,900 6371 Electric Service 159,566 277,875 279,000 279,000 284,000 284,000 6382 Contractual Maintenance 65,664 40,345 37,920 37,920 48,115 48,330 6411 Conferences and Schools 5,606 13,952 10,150 10,150 9,500 9,500 6413 Dues and Subscriptions 2,379 2,719 2,280 2,280 2,745 2,325 TOTAL Supplies and Services 274,263 389,747 390,250 390,250 405,035 406,230 Vehicle Maintenance 7401 Maintenance Charges-Labor 2,023 3,415 4,500 4,500 4,500 4,500 7402 Maintenance Charges-Parts 423 1,371 2,500 2,500 2,500 2,500 7403 Motor Fuels 2,598 3,275 3,250 3,050 3,330 3,640 TOTAL Vehicle Maintenance Charges 5,044 8,061 10,250 10,050 10,330 10,640 TOTALS $463,324 $634,600 $668,745 $666,590 $691,880 $699,820 50 CITY OF GOLDEN VALLEY 2014-2015 OPERATING BUDGET DIVISION: Engineering(036) PROGRAM: Engineering(1420) 2011 2012 2013 2013 2014 2014 OBJECT DESCRIPTION ACTUAL ACTUAL ADOPTED ESTIMATED ADOPTED CONCEPT Personal Services 6110 Salaries-Regular Employees 112,411 $165,424 $184,275 $184,275 $188,880 $192,655 6111 Overtime-Regular Employees 0 97 2,000 2,000 2,000 2,000 6130 Salaries-Temporary Employees 15,818 6,779 1,340 1,385 1,420 1,445 6150 Employee Insurance 26,804 37,162 41,850 41,850 43,210 44,095 6160 Retirement 20,329 26,816 33,170 31,170 35,395 37,145 TOTAL Personal Services 175,362 236,278 262,635 260,680 270,905 277,340 Supplies and Services 6320 Operating Supplies 6,647 7,608 8,000 8,000 8,000 9,400 6324 Clothing 786 746 1,800 1,800 1,575 1,575 6340 Professional Services 15,269 25,658 27,500 27,500 27,500 27,500 6343 Telephone 4,006 4,248 4,700 4,700 4,700 4,700 6344 Use of Personal Auto 4,397 4,533 4,900 4,900 4,900 4,900 6382 Contractual Maintenance 3,585 1,706 1,920 1,920 2,115 2,330 6411 Conferences and Schools 5,606 13,952 10,150 10,150 9,500 9,500 6413 Dues and Subscriptions 2,379 2,719 2,280 2,280 2,745 2,325 TOTAL Supplies and Services 42,675 61,170 61,250 61,250 61,035 62,230 Vehicle Maintenance 7401 Maintenance Charges-Labor 2,023 3,415 4,500 4,500 4,500 4,500 7402 Maintenance Charges-Parts 423 1,371 2,500 2,500 2,500 2,500 7403 Motor Fuels 2,598 3,275 3,250 3,050 3,330 3,640 TOTAL Vehicle Maintenance Charges 5,044 8,061 10,250 10,050 10,330 10,640 TOTALS 223,081 $305,509 $334,135 $331,980 $342,270 $350,210 51 CITY OF GOLDEN VALLEY 2014-2015 OPERATING BUDGET DIVISION: Engineering(036) PROGRAM: Traffic Signals(1425) 2011 2012 2013 2013 2014 2014 OBJECT DESCRIPTION ACTUAL ACTUAL ADOPTED ESTIMATED ADOPTED CONCEPT Supplies and Services 6320 Operating Supplies $457 $2,372 $4,000 $4,000 $4,000 $4,000 6340 Professional Services 9,486 9,691 10,000 10,000 10,000 10,000 6371 Electric Service 12,927 14,992 29,000 29,000 19,000 19,000 6382 Contractual Maintenance-Equipment 35,592 8,003 6,000 6,000 16,000 16,000 TOTAL Supplies and Services 58,462 35,058 49,000 49,000 49,000 49,000 TOTALS $58,462 $35,058 $49,000 $49,000 $49,000 $49,000 52 CITY OF GOLDEN VALLEY 2014-2015 OPERATING BUDGET DIVISION: Engineering(036) PROGRAM: Street Lighting(1430) 2011 2012 2013 2013 2014 2014 OBJECT DESCRIPTION ACTUAL ACTUAL ADOPTED ESTIMATED ADOPTED CONCEPT Supplies and Services 6371 Electric Service $146,639 $262,883 $250,000 $250,000 $265,000 $265,000 6382 Contractual Maintenance 2,072 506 - - - - TOTAL Supplies and Services 148,711 263,389 250,000 250,000 265,000 265,000 TOTALS $148,711 $263,389 $250,000 $250,000 $265,000 $265,000 53 CITY OF GOLDEN VALLEY 2014-2015 OPERATING BUDGET DIVISION: Engineering(036) PROGRAM: Concrete Repair(1452) 2011 2012 2013 2013 2014 2014 OBJECT DESCRIPTION ACTUAL ACTUAL ADOPTED ESTIMATED ADOPTED CONCEPT Personal Services 6110 Salaries-Regular Employees $6,757 $401 $4,000 $4,000 $4,000 $4,000 6150 Employee Insurance 914 54 960 960 960 960 6160 Retirement 984 59 650 650 650 650 TOTAL Personai Services 8,655 514 5,610 5,610 5,610 5,610 Supplies and Services 6382 Contractual Maintenance 24,415 30,130 30,000 30,000 30,000 30,000 TOTAL Supplies and Services 24,415 30,130 30,000 30,000 30,000 30,000 TOTALS $33,070 $30,644 $35,610 $35,610 $35,610 $35,610 54 STREET MAINTENANCE DIVISION This division is responsible for maintaining 120 miles of City streets including snow plowing, seal coating and patching. There are two different programs in this division: Street Maintenance and Snow & Ice Control. Maintenance on State-Aid streets is charged directly to the Municipal State-Aid Fund. STAFFING Public Works Maintenance Manager .33 Supervisor 1 Street Crew Leader 1 Street Maintenance Workers 7 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. Use of Personal Auto includes an appropriation of$4,105 for the vehicle allowance for the Public Works Maintenance Manager. 2014 Adopted Budget includes $9,500 for a Utility Box. 2015 Concept Budget includes $9,500 for an Attachment for the Skid Steer. 55 CITY OF GOLDEN VALLEY 2014-2015 OPERATING BUDGET DIVISION: Streets(037) 2011 2012 2013 2013 2014 2015 OBJECT DESCRIPTION ACTUAL ACTUAL ADOPTED ESTIMATED ADOPTED CONCEPT Personal Services 6110 Salaries-Regular Employees $527,346 $526,707 $530,455 $529,455 $546,515 $557,445 6111 Overtime-Regular Employees 37,992 27,217 42,000 42,000 42,000 42,000 6130 Salaries-Temporary Employees 5,880 5,438 5,920 5,920 6,070 6,195 6150 Employee Insurance 103,982 100,785 113,250 125,740 131,160 133,785 6160 Retirement 79,789 206,623 93,830 92,060 94,970 96,870 TOTAL Personal Services 754,989 866,770 785,455 795,175 820,715 836,295 Supplies and Services 6320 Operating Supplies 18,795 15,832 12,300 17,600 12,300 12,300 6324 Clothing 7,628 6,456 6,750 6,750 6,750 6,750 6334 Street Maintenance Materiais 101,853 111,186 122,650 122,650 125,150 128,235 6336 Signs&Striping Materials 8,853 6,679 9,000 4,000 9,000 9,000 6343 Telephone 1,103 945 1,850 1,850 1,850 1,850 6344 Use of Personal Auto 4,104 4,104 4,290 4,290 4,290 4,290 6375 Waste Disposal 3,295 3,221 4,000 4,000 4,000 4,000 6382 Contractual Maintenance 3,247 2,044 4,150 4,150 3,940 4,260 6390 Rentals 2,031 11,434 12,000 12,000 16,000 16,000 6411 Conferences and Schools 5,686 5,025 7,940 7,650 7,990 7,990 6413 Dues and Subscription 428 646 685 620 1,415 1,415 6440 OtherContractualService 145,528 142,709 181,380 181,380 191,000 206,450 TOTAL Supplies and Services 302,551 310,281 366,995 366,940 383,685 402,540 Vehicle Maintenance Charqes 7401 Maintenance Charges-Labor 101,711 69,802 78,000 78,000 78,000 78,000 7402 Maintenance Charges-Parts 73,067 60,625 65,000 65,000 65,000 65,000 7403 Motor Fuels 71,754 64,409 80,165 66,550 72,510 105,500 TOTAL Vehicle Maintenance Charges 246,532 194,836 223,165 209,550 215,510 248,500 Capital Outlay 6960 CapitalOutlay - - 9,500 9,500 9,500 9,500 TOTAI Capital Outlay - - 9,500 9,500 9,500 9,500 TOTAIS $1,304,072 $1,371,887 $1,385,115 $1,381,165 $1,429,410 $1,496,835 56 CITY OF GOLDEN VALLEY 2014-2015 OPERATING BUDGET DIVISION: Streets(037) PROGRAM: Street Maintenance(1440) 2011 2012 2013 2013 2014 2015 OBJECT DESCRIPTION ACTUAL ACTUAL ADOPTED ESTIMATED ADOPTED CONCEPT Personal Services 6110 Salaries-Regular Employees $458,298 $483,291 $463,095 $462,095 $477,470 $487,020 6111 Overtime-Regular Employees 16,846 10,180 12,000 12,000 12,000 12,000 6130 Salaries-Temporary Employees 5,880 5,438 5,920 5,920 6,070 6,195 6150 Employee Insurance 89,711 91,861 97,250 109,740 114,590 116,880 6160 Retirement 67,378 198,320 80,695 78,925 81,170 82,795 TOTAL Personal Services 638,113 789,090 658,960 668,680 691,300 704,890 Supqlies and Services 6320 Operating Supplies 18,795 15,832 12,300 17,600 12,300 12,300 6324 Clothing 7,628 6,456 6,750 6,750 6,750 6,750 6334 Street Maintenance Materials 47,269 57,106 62,650 62,650 65,150 68,235 6336 Signs&Striping Materials 8,853 6,679 9,000 4,000 9,000 9,000 6343 Telephone 1,103 945 1,850 1,850 1,850 1,850 6344 Use of Personal Auto 4,104 4,104 4,290 4,290 4,290 4,290 6375 Waste Disposal 3,295 3,221 4,000 4,000 4,000 4,000 6382 Contractual Maintenance 3,247 2,044 4,150 4,150 3,940 4,260 6390 Rentals 2,031 11,434 12,000 12,000 6,000 6,000 6411 Conferences and Schools 5,686 5,025 7,940 7,650 7,990 7,990 6413 Dues and Subscription 428 646 685 620 1,415 1,415 6440 OtherContractualService 145,528 142,709 181,380 181,380 191,000 206,450 TOTAL Supplies and Services 247,967 256,201 306,995 306,940 313,685 332,540 Vehicle Maintenance Charges 7401 Maintenance Charges-Labor 101,711 69,802 78,000 78,000 78,000 78,000 7402 Maintenance Charges-Parts 73,067 60,625 65,000 65,000 65,000 65,000 7403 Motor Fuels 71,754 64,409 80,165 66,550 72,510 105,500 TOTAL Vehicle Maintenance Charges 246,532 194,836 223,165 209,550 215,510 248,500 Capital Outlay 6960 CapitalOutlay 9,500 9,500 9,500 9,500 TOTAL Capital Outlay - - 9,500 9,500 9,500 9,500 TOTALS $1,132,612 $1,240,127 $1,198,620 $1,194,670 $1,229,995 $1,295,430 57 CITY OF GOLDEN VALLEY 2014-2015 OPERATING BUDGET DIVISION: Streets(037) PROGRAM: Snow and Ice Control(1448) 2011 2012 2013 2013 2014 2015 OBJECT DESCRIPTION ACTUAL ACTUAL ADOPTED ESTIMATED ADOPTED CONCEPT Personal Services 6110 Salaries-Regular Employees $69,048 $43,416 $67,360 $67,360 $69,045 $70,425 6111 Overtime-Regular Employees 21,146 17,037 30,000 30,000 30,000 30,000 6150 Employee Insurance 14,271 8,924 16,000 16,000 16,570 16,905 6160 Retirement 12,411 8,303 13,135 13,135 13,800 14,075 TOTAL Personal Services 116,876 77,680 126,495 126,495 129,415 131,405 Supplies and Services 6334 Street Maintenance Materials 54,584 54,080 60,000 60,000 60,000 60,000 6390 Rentals - - - - 10,000 10,000 TOTAL Supplies and Services 54,584 54,080 60,000 60,000 70,000 70,000 TOTALS $171,460 $131,760 $186,495 $186,495 $199,415 $201,405 58 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 Tree Maintenance. STAFFING Public Works Maintenance Manager .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 park and boulevard property and the contractual repair of streetscape and lighting systems. 59 CITY OF GOLDEN VALLEY 2014-2015 OPERATING BUDGET DIVISION: Park Maintenance(067) 2011 2012 2013 2013 2014 2015 OBJECT DESCRIPTION ACTUAL ACTUAL ADOPTED ESTIMATED ADOPTED CONCEPT Personal Services 6110 Salaries-Regular Employees $472,722 $467,340 $476,585 $476,585 $494,380 $504,265 6111 Overtime-Regular Employees 7,722 9,962 8,000 8,000 8,000 8,000 6130 Salaries-Temporary Employees 40,318 37,092 44,030 44,030 45,130 46,035 6150 Employee Insurance 109,184 90,172 111,020 111,050 125,805 128,635 6160 Retirement 72,811 69,997 77,810 77,810 84,650 86,660 TOTAL Personal Services 702,757 674,563 717,445 717,475 757,965 773,595 Supplies and Services 6320 Operating Supplies 29,921 32,249 29,200 29,200 29,200 29,200 6324 Clothing 5,132 4,292 5,125 5,125 5,125 5,125 6335 Landscape Materials 24,275 30,433 32,000 32,000 32,000 32,000 6343 Telephone 2,873 3,197 3,580 3,580 3,580 3,580 6375 Waste Disposal 33 3,842 - - - - 6382 Contractual Maintenance 22,491 23,054 24,150 24,150 24,150 24,150 6390 Rentals - - - - 2,000 2,000 6411 Conferences and Schools 4,360 4,020 4,825 4,675 4,840 4,840 6413 Dues and Subscriptions 252 453 830 830 830 830 6440 Other Contractual Service 110,589 91,301 105,000 105,000 105,000 105,000 TOTAL Supplies and Services 199,926 192,841 204,710 204,560 206,725 206,725 Vehicle Maintenance Charaes 7401 Maintenance Charges-Labor 43,890 36,848 32,750 32,750 32,750 32,750 7402 Maintenance Charges-Parts 35,211 23,709 20,000 20,000 20,000 20,000 7403 Motor Fuels 28,070 31,052 31,990 31,240 34,050 33,510 TOTAL Vehicle Maintenance Chgs 107,171 91,609 84,740 83,990 86,800 86,260 TOTALS 1,009,854 959,013 1,006,895 1,006,025 1,051,490 1,066,580 60 CITY OF GOLDEN VALLEY 2014-2015 OPERATING BUDGET DIVISION: Park Maintenance(067) PROGRAM: Tree Maintenance(1646) 2011 2012 2013 2013 2014 2015 OBJECT DESCRIPTION ACTUAL ACTUAL ADOPTED ESTIMATED ADOPTED CONCEPT Personal Services 6110 Salaries-Regular Employees $56,952 $59,963 $59,320 $59,320 $60,795 $62,010 6150 Employee Insurance 12,622 12,395 14,090 14,090 13,070 13,645 6160 Retirement 7,931 8,350 9,950 9,950 10,945 11,475 TOTAL Personal Services 77,505 80,708 83,360 83,360 84,810 87,130 Supplies and Services 6320 Operating Supplies 1,892 2,028 2,200 2,200 2,200 2,200 6324 Clothing 149 257 225 225 225 225 6411 Conferences and Schools 538 6 505 505 505 505 6413 Dues and Subscriptions 99 204 300 300 300 300 6440 OtherContractualService 110,589 91,301 105,000 105,000 105,000 105,000 TOTAL Supplies and Services 113,267 93,796 108,230 108,230 108,230 108,230 TOTALS $190,772 $174,504 $191,590 $191,590 $193,040 $195,360 62 COMMUNITY CENTER DIVISION This division accounts for the non-maintenance operation of the Brookview Community Center and the City's share of the operating cost of the Ronald B. Davis Community Center. The maintenance costs of the Brookview Community Center are accounted for in the General Government Buildings Division along with the Community Center's utility costs. The Ronald B. Davis Community Center is operated by ISD 270, with the City using the Center for various programs that utilize the gymnasium, under contract with ISD 270. STAFFING The appropriation for temporary salaries at Brookview Community Center is for building attendants who supervise the building during non-office hours and perForm all of the room set- ups /takedowns and supervision of the events. They also respond to user needs. Temporary salaries at the Davis Center are for gym supervisors. EXPENDITURES Operating Supplies include all the forms needed such as rental agreements and layout diagrams. Also included are the supplies needed for the general upkeep of the equipment in the building. Operating Supplies at the Davis Center include primarily equipment for the gymnasium. Other Contractual Services at Brookview include the contracted cost of cleanup after special events. This work is done by the City's contracted janitorial service. This cost is then included as part of the rental rate charged for the use of the facility. Other Contractual Services at the Davis Center include an appropriation of$10,000 for the City's share of building maintenance. This payment is made to ISD 270. The Capital Improvement Plan has $100,000 for a needs assessment for Brookview Community Center. This needs assessment will begin in 2014. 63 CITY OF GOLDEN VALLEY 2074-2015 OPERATING BUDGET Division: Community Centers(065) 2011 2012 2013 2013 2014 2015 OBJECT DESCRIPTION ACTUAL ACTUAL ADOPTED ESTIMATED ADOPTED CONCEPT Personal Services 6130 Salaries-Temporary Employees $34,401 $36,177 $41,405 $41,405 $42,440 $43,290 6150 Employee Insurance 2,283 2,796 3,515 3,515 3,610 3,895 6160 Retirement 4,658 5,405 6,940 6,755 7,000 7,255 TOTAL Personal Services 41,342 44,378 51,860 51,675 53,050 54,440 Supplies and Services 6320 Operating Supplies 2,762 3,635 5,400 5,400 5,400 5,400 6340 Professional Services - - 250 250 250 250 6382 Contractual Maintenance 14 - 700 700 700 700 6390 Rentals - - 250 250 250 250 6440 OtherContractualServices 13,422 13,158 14,450 14,450 14,450 14,450 TOTAL Supplies and Services 16,198 16,793 21,050 21,050 21,050 21,050 TOTALS $57,540 $61,171 $72,910 $72,725 $74,100 $75,490 64 CITY OF GOLDEN VALLEY 2014-2015 OPERATING BUDGET Division: Community Center(065) Program: Brookview Community Center(1605) 2011 2012 2013 2013 2014 2015 OBJECT DESCRIPTION ACTUAL ACTUAL ADOPTED ESTIMATED ADOPTED CONCEPT Personal Services 6130 Salaries-Temporary Employees $17,829 $19,844 $21,000 $21,000 $21,525 $21,955 6150 Employee Insurance 1,245 1,509 1,680 1,680 1,725 1,975 6160 Retirement 2,570 2,901 3,285 3,285 3,445 3,625 TOTAL Personal Services 21,644 24,254 25,965 25,965 26,695 27,555 Supplies and Services 6320 Operating Supplies 2,441 2,942 4,400 4,400 4,400 4,400 6340 Professionai Services - - 250 250 250 250 6382 Contractual Maintenance 14 - 700 700 700 700 6390 Rentals - - 250 250 250 250 6440 Other Contractual Services 3,422 3,158 4,450 4,450 4,450 4,450 TOTAL Supplies and Services 5,877 6,100 10,050 10,050 10,050 10,050 TOTALS $27,521 $30,354 $36,015 $36,015 $36,745 $37,605 65 CITY OF GOLDEN VALLEY 2014-2015 OPERATING BUDGET Division: Community Center(065) Program: Ronald B Davis Community Center(1669) 2011 2012 2013 2013 2014 2015 OBJECT DESCRIPTION ACTUAL ACTUAL ADOPTED ESTIMATED ADOPTED CONCEPT Personal Services 6130 Salaries-Temporary Employees $16,572 $16,333 $20,405 $20,405 $20,915 $21,335 6150 Employee Insurance 1,038 1,287 1,835 1,835 1,885 1,920 6160 Retirement 2,088 2,504 3,655 3,470 3,555 3,630 TOTAL Personal Services 19,698 20,124 25,895 25,710 26,355 26,885 Supplies and Services 6320 Operating Supplies 321 693 1,000 1,000 1,000 1,000 6440 Other Contractual Services 10,000 10,000 10,000 10,000 10,000 10,000 TOTAL Supplies and Services 10,321 10,693 11,000 11,000 11,000 11,000 TOTALS $30,019 $30,817 $36,895 $36,710 $37,355 $37,885 66 PARK & RECREATION ADMINISTRATION DIVISION This division administers the Park & Recreation year-round programs and athletic events for all ages and operates two community centers. The director oversees the Park Improvement Fund. This department works closely with Park Maintenance on the needs of the park system. STAFFING Director 1 Program Supervisor 3 Administrative Assistant 1 Receptionist .5 EXPENDITURES All costs for programs are budgeted in the Recreation Program Division. 67 CITY OF GOLDEN VALLEY 2014-2015 OPERATING BUDGET DIVISION: Park&Recreation Administration(066) PROGRAM: Park&Recreation Admin(1600) 2011 2012 2013 2013 2014 2015 OBJECT DESCRIPTION ACTUAL ACTUAL ADOPTED ESTIMATED ADOPTED CONCEPT Personal Services 6110 Salaries-Regular Employees $400,369 $401,050 $404,825 $404,825 $415,010 $423,250 6130 Salaries-Temporary Employees 42,004 12,543 13,375 13,375 13,695 13,970 6150 Employee Insurance 74,576 78,687 89,060 89,060 91,310 93,115 6160 Retirement 57,658 63,448 65,110 65,110 66,410 67,720 TOTAL Personal Services 574,607 555,728 572,370 572,370 586,425 598,055 Suqalies and Services 6320 Operating Supplies 4,613 1,801 5,000 3,000 5,000 5,000 6340 Professional Services 5,861 - 9,000 2,120 9,120 9,120 6344 Use of Personal Auto 8,374 8,193 10,145 10,000 10,000 10,000 6352 General Notices 17,279 18,486 21,000 21,000 21,000 21,000 6382 Contractual Maintenance - 195 320 320 320 320 6390 Rentals 4,923 5,736 5,500 5,500 5,500 5,500 6411 Conferences and Schools 787 2,467 5,240 4,460 5,240 5,240 6413 Dues and Subscriptions 1,456 1,556 1,450 1,435 1,450 1,450 6440 Other Contractual Services 29,383 37,836 32,500 32,500 32,500 32,500 TOTAL Supplies and Services 72,676 76,270 90,155 80,335 90,130 90,130 Vehicle Maintenance Charqes 7401 Maintenance Charges-Labor 735 728 1,200 1,200 1,200 1,200 7402 Maintenance Charges-Parts 165 172 700 700 700 700 7403 Motor Fuels 929 871 1,040 820 890 970 TOTAL Vehicle Maintenance Chgs 1,829 1,771 2,940 2,720 2,790 2,870 TOTALS $649,112 $633,769 $665,465 $655,425 $679,345 $691,055 68 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 is estimated for 2014 at $97,250 for Adult Programs; $263,900 for Youth Programs and $70,500 for Senior Programs. This division is divided into three programs offering activities that include the following: Adult Proqram Softball Co-Rec. Soccer Basketball General Activities Broomball Tennis Instruction Youth Activities Proqram Hockey Skills Camp Soccer Tap & Ballet Little Critters General Activities Rink Supervision/ Skating Drama Club NerF Soccer Tennis Instruction Basketball Music for Everyone Summer Park Programs Senior Citizens Proqram Activities Excursions/Trips Classes/ Seminars Events 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. 69 CITY OF GOLDEN VALLEY 2014-2015 OPERATING BUDGET Division: Recreation Programs(068) 2011 2012 2013 2013 2014 2015 OBJECT DESCRIPTION ACTUAL ACTUAL ADOPTED ESTIMATED ADOPTED CONCEPT Personal Services 6111 Overtime-Regular Employees $9,555 $916 $7,000 $0 $0 $0 6130 Salaries-Temporary Employees 118,571 115,332 139,035 143,220 146,945 149,355 6150 Employee Insurance 6,843 6,887 9,045 9,375 10,140 10,400 6160 Retirement 13,316 11,982 14,910 15,410 16,640 16,915 TOTAL Personal Services 148,285 135,117 169,990 168,005 173,725 176,670 Supplies and Services 6320 Operating Supplies 14,353 10,495 20,215 19,615 19,965 19,965 6324 Clothing 7,161 9,355 11,730 11,730 11,730 11,730 6344 Use of Personal Auto - 92 - - - - 6390 Rentals - - 1,300 1,300 1,300 1,300 6411 Conferences and Schools 197 198 400 400 400 400 6413 Dues and Subscriptions 1,379 1,750 1,810 1,810 1,810 1,810 6440 OtherContractualServices 189,975 331,632 214,650 293,850 293,900 293,900 TOTAL Supplies and Services 213,065 353,522 250,105 328,705 329,105 329,105 TOTALS $361,350 $488,639 $420,095 $496,710 $502,830 $505,775 70 CITY OF GOLDEN VALLEY 2014-2015 OPERATING BUDGET DIVISION: Recreation Programs(068) PROGRAM: Adult Programs 2011 2012 2013 2013 2014 2015 OBJECT DESCRIPTION ACTUAL ACTUAL ADOPTED ESTIMATED ADOPTED CONCEPT Personal Services 6111 Overtime-Regular Employees $9,555 $916 $7,000 $0 $0 $0 6130 Salaries-Temporary Employees 15,305 18,735 21,095 25,280 26,100 26,105 6150 Employee Insurance 766 937 1,370 1,400 1,440 1,440 6160 Retirement 2,443 1,564 3,095 3,035 3,165 3,165 TOTAL Personal Services 28,069 22,152 32,560 29,715 30,705 30,710 Supalies and Services 6320 Operating Supplies 2,525 3,261 4,200 4,000 4,000 4,000 6324 Clothing - - 350 350 350 350 6413 Dues and Subscriptions 1,344 1,715 1,775 1,775 1,775 1,775 6440 OtherContractualServices 31,940 31,240 35,900 35,900 35,900 35,900 TOTAL Supplies and Services 35,809 36,216 42,225 42,025 42,025 42,025 TOTALS 63,878 58,368 74,785 71,740 72,730 72,735 71 CITY OF GOLDEN VALLEY 2014-2015 OPERATING BUDGET DIVISION: Recreation Programs(068) PROGRAM: Youth Programs 2011 2012 2013 2013 2014 2015 OBJECT DESCRIPTION ACTUAL ACTUAL ADOPTED ESTIMATED ADOPTED CONCEPT Personal Services 6130 Salaries-Temporary Empioyees $82,020 $76,846 $91,635 $91,635 $93,880 $95,745 6150 Employee Insurance 4,514 4,389 5,570 5,870 6,275 6,485 6160 Retirement 7,606 7,379 8,310 8,870 9,430 9,625 TOTAL Personal Services 94,140 88,614 105,515 106,375 109,585 111,855 Supplies and Services 6320 Operating Supplies 8,974 4,498 12,465 12,265 12,265 12,265 6324 Clothing 7,161 9,355 11,380 11,380 11,380 11,380 6344 Use of Personal Auto - 92 - - - - 6390 Rentals - - 1,300 1,300 1,300 1,300 6411 Conferences and Schools - - 100 100 100 100 6413 Dues and Subscriptions 35 35 35 35 35 35 6440 OtherContractualServices 104,521 241,709 114,250 193,500 193,500 193,500 TOTAI Supplies and Services 120,691 255,689 139,530 218,580 218,580 218,580 TOTALS $214,831 $344,303 $245,045 $324,955 $328,165 $330,435 72 CITY OF GOLDEN VALLEY 2014-2015 OPERATING BUDGET DIVISION: Recreation Programs(068) PROGRAM: Senior Programs 2011 2012 2013 2013 2014 2015 OBJECT DESCRIPTION ACTUAL ACTUAL ADOPTED ESTIMATED ADOPTED CONCEPT Personal Services 6130 Salaries-Temporary Employees $21,246 $19,751 $26,305 $26,305 $26,965 $27,505 6150 Employee Insurance 1,563 1,561 2,105 2,105 2,425 2,475 6160 Retirement 3,267 3,039 3,505 3,505 4,045 4,125 TOTAL Personal Services 26,076 24,351 31,915 31,915 33,435 34,105 Supplies and Services 6320 Operating Supplies 2,854 2,736 3,550 3,350 3,700 3,700 6411 Conferences and Schools 197 198 300 300 300 300 6440 Other Contractual Services 53,514 58,683 64,500 64,450 64,500 64,500 TOTAL Suppiies and Services 56,565 61,617 68,350 68,100 68,500 68,500 TOTALS $82,641 $85,968 $100,265 $100,015 $101,935 $102,605 73 TRANSFERS OUT These transfers are one of the main sources of financing for the Building and Park Improvement Funds as part of the City's Capital Improvement Program (CIP). These projects are detailed along with financial projections for these Capital Project Funds in the 2014 - 2018 Capital Improvement Program. 74 CITY OF GOLDEN VALLEY 2014-2015 OPERATING BUDGET DIVISION: Transfers Out(004) PROGRAM: Transfers Out(1025) 2011 2012 2013 2013 2014 2015 OBJECT DESCRIPTION ACTUAL ACTUAL ADOPTED ESTIMATED ADOPTED CONCEPT Transfers Out 7110 Permanent Transfers: Building Fund $189,970 $379,970 $189,970 $189,970 $189,970 $275,000 Park Improvement Fund 500,000 104,740 104,740 104,740 104,740 250,000 Contingencies 150,000 16,715 Equipment Replacement 575,000 100,000 - Capital Improvement Fund 600,000 - - TOTALTransfers $1,264,970 $1,184,710 $444,710 $311,425 $294,710 $525,000 75