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Enterprise Funds EN1'ERPRISE 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 Sewer Utility Conservation/Recycl i ng 77 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 Maintenance Manager .34 Supervisor 1 Utility Maintenance Workers 7 Public Works Inspector 1 Utility Crew Leader 2 Administrative Assistant 1 The Public Works Maintenance Manager position supervises the Maintenance Departments that include Streets, Parks, Utilities and Vehicles. REVENUES Water Usage rates will increase starting in April 2015 by 5.26% or 5.00 per 1000 gallons. A new fee called Emergency Water Supply started in October 2014. This 20 cent per 1000 gallons of water used will help pay for the addition of three wells and a rehabilitation of an existing well for emergency water. Sanitary Sewer rates will change to nine flat rates based on consumption for the residential accounts. Commercial rates will increase to 3.99 per 1000 gallons. EXPENSES Personal Services comprise 11% 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 is responsible to maintain the distribution lines within city limits. 78 CITY OF GOLDEN VALLEY,MINNESOTA WATER AND SEWER UTILITY FUND REVENUE DETAIL Actua12012 ActuaI2013 Adopted 2014 Estimated 2014 Proposed 2015 Concept2018 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 Water Charges $4,555,732 54.8% $4,266,037 52.4% $4,251,750 52.1% $3,855,000 49.7% $4,360,500 53.3% $4,489,020 49.4°� SewerCharges 3,226,861 38.8% 3,150,944 38.7% 3,300,970 40.4% 3,181,020 41.0°,6 3,276,450 40.1� 3,358,365 37.0°k MeterSales 4,754 0.1% 11,357 0.1% 5,000 0.1% 10,000 0.1°k 8,000 0.1°� 8,000 0.1% MCES Grant Program • 0.0% 125,522 1.5°h 118,730 1.5% 118,730 1.5% - 0.0% - 0.0°h Late Payment Penaities 127,313 1.5°h 127,248 1.6°� 110,000 1.3% 110,000 1.4% i 10,000 1.3% 110,000 1.2% Charges For Other Services 96,724 1.2% 79,650 1.0% 210,000 2.6% 283,770 3.7% 80,000 1.0°h 80,000 0.9% State Water Testing Fee Pass Through 45,823 0.6% 45,903 0.6% 45,000 0.6% 45,500 0.6°h 45,500 0.6% 45,500 0.5% Saie of Assets 65,978 0.8% 175,683 2.2% 10,000 0.1% 10,000 0.1% 10,000 0.1% 10,000 0.1% Emergency Water Supply - - - 47,675 0.6% 183,600 2.2% 183,600 2.0% Miscellaneous Revenue 84,026 1.0°� 73,818 0.9% 10,000 0.1% 10,000 0.1% 10,000 0.1% 10,000 0.1% Certificate of Compliance 76,350 0.9°h 76,350 0.9% 70,000 0.9% 75,000 1.0% 75,000 0.9% 75,000 0.8% Bond Proceeds - 0.0% - 0.0% Franchise Fees - 0.0% 700,D00 7.7% Interest Eamings 34,035 0.4% 13,825 02% 35,000 0.4% 15,000 0.2°� 15,000 0.2°k 15,000 02% TOTALS $8,317,596 100.0% Z8,146,337 100.0% 58,766,450 100.0°h 57,761,695 100.0% 58,174,050 100.0°h 59,084,485 100.0% 79 GITY OF GOLDEN VALLEY 2015-2016 OPERATING BUDGET DIVISION: Utility Maintenance(082) 2012 2013 2014 2014 2015 2016 OBJECT DESCRIPTION ACTUAL ACTUAL ADOPTED ESTIMATED ADOPTED CONCEPT Personal Services 6110 Salaries-Regular Employees $591,621 $563,232 $770,225 $729,910 $755,860 $783,015 6111 Overtime-Regular Employees 36,885 30,941 23,000 59,000 38,500 38,500 6130 Salaries-Temporary Employees 24,166 23,950 37,350 37,350 38,290 38,500 6150 Employee Insurance 114,848 155,188 185,100 185,100 190,565 197,290 6160 Retirement 89,903 84,928 130,220 130,220 134,435 143,725 TOTAL Personal Services 857,423 858,239 1,145,895 1,141,580 1,157,650 1,201,030 Supplies and Services 6320 Operating Supplies 204,918 136,459 164,100 164,100 176,600 176,100 6324 Clothing 8,297 12,564 7,400 7,400 8,150 8,150 6331 Equipment Parts 3,249 9,315 13,500 14,000 14,000 14,000 6340 Professional Services 151,593 142,130 144,460 371,235 174,060 260,660 6343 Telephone 6,703 7,276 7,550 7,550 7,600 7,830 6371 Electric Service-NSP 2,307 2,975 2,600 2,600 2,700 2,700 6390 Rental Service 5,212 3,183 - - _ _ 6411 Conferences and Schools 9,063 11,023 12,795 12,795 13,850 13,850 6413 Dues and Subscriptions 935 1,639 1,800 1,800 1,900 1,900 6440 Other Contractual Service 2,586,782 2,383,589 2,583,960 2,540,260 2,874,660 3,381,915 6840 Merchandise for Resale 2,889,906 2,605,808 2,892,975 2,683,175 2,824,240 2,882,105 TOTAL Supplies and Services 5,868,965 5,315,961 5,831,140 5,804,915 6,097,760 6,749,210 Vehicle Maintenance CharQes 7401 Maintenance Charges-Labor 33,009 29,739 43,000 43,000 43,000 43,000 7402 Maintenance Charges-Parts 21,591 25,797 41,000 41,000 41,000 41,000 7403 Motor Fuels 40,153 37,467 43,400 36,160 39,430 43,020 TOTAL Vehicle Maintenance Chgs 94,753 93,003 127,400 120,160 123,430 127,020 Caoital Outlay 6960 CapitalOutlay 1,129,045 603,262 850,000 755,000 1,890,000 1,865,000 TOTAL Capital Outlay 1,129,045 603,262 850,000 755,000 1,890,000 1,865,000 Transfers 7110 Permanent Transfer-Reserve Fund - - _ _ _ _ 7220 Overhead Transfer-General Fund 275,000 320,759 275,000 275,000 275,000 275,000 TOTAL Transfers 275,000 320,759 275,000 275,000 275,000 275,000 Debt Services 7310 Debt Service-Principal - - - - 172,000 172,000 7315 Debt Service-Interest - - - - 44,720 40,250 TOTAL Debt Services - - - - 216,720 212,250 TOTALS $8,225,186 $7,191,224 $8,229,435 $8,096,655 $9,760,560 $10,429,510 80 CITY OF GOLDEN VALLEY 2015-2016 OPERATING BUDGET DIVISION: Utility Maintenance(082) PROGRAM: Administration(7121) 2012 2013 2014 2014 2015 2016 OBJECT DESCRIPTION ACTUAL ACTUAL ADOPTED ESTIMATED ADOPTED CONCEPT Suqplies and Services 6320 Operating Supplies $54,603 $43,228 $28,300 $28,300 $28,800 $28,800 6324 Clothing 8,297 12,564 7,400 7,400 8,150 8,150 6331 Equipment Parts 3,249 9,315 13,500 14,000 14,000 14,000 6340 Professional Services 13,615 20,085 22,960 247,735 47,060 135,160 6343 Telephone 6,083 6,576 6,900 6,900 6,900 7,100 6390 Rental Service 5,212 - - _ _ _ 6411 Conferences and Schools 9,063 11,023 12,795 12,795 13,850 13,850 6413 Dues and Subscriptions 935 1,639 1,800 1,800 1,900 1,900 6440 Other Contractual Services - 1,942 6,200 2,500 2,500 2,500 6840 Merchandise for Resale 3,279 13,423 25,000 25,000 25,000 25,000 TOTAL Supplies and Services 104,336 119,795 124,855 346,430 148,160 236,460 Vehicle Maintenance CharQes 7401 Maintenance Charges-Labor 33,009 29,739 43,000 43,000 43,000 43,000 7402 Maintenance Charges-Parts 21,591 25,797 41,000 41,000 41,000 41,000 7403 Motor Fuels 40,153 37,467 43,400 36,160 39,430 43,020 TOTAL Vehicle Maintenance Chgs 94,753 93,003 127,400 120,160 123,430 127,020 Capital Outlav 6960 CapitalOutlay 1,129,045 603,262 850,000 755,000 1,890,000 1,865,000 TOTAL Capital Outlay 1,129,045 603,262 850,000 755,000 1,890,000 1,865,000 Transfers 7220 Overhead Transfer-General Fund 275,000 320,759 275,000 275,000 275,000 275,000 TOTAL Transfers 275,000 320,759 275,000 275,000 275,000 275,000 TOTALS $1,603,134 $1,136,819 $1,377,255 $1,496,590 $2,436,590 $2,503,480 81 CITY OF GOIDEN VALLEY 2015-2016 OPERATING BUDGET DIVISION: Utility Maintenance(082) PROGRAM: Sewer Maintenance(7122) 2012 2013 2014 2014 2015 2016 OBJECT DESCRIPTION ACTUAL ACTUAL ADOPTED ESTIMATED ADOPTED CONCEPT Personal Services 6110 Salaries-Regular Employees $262,402 $244,084 $421,035 $423,830 $442,130 $461,440 6111 Overtime-Regular Employees 10,390 8,753 6,000 9,000 8,500 8,500 6130 Salaries-Temporary Employees 9,549 15,130 18,770 18,770 19,145 19,250 6150 Employee Insurance 50,392 69,985 101,050 101,050 105,225 109,825 6160 Retirement 39,039 36,578 67,365 67,365 70,745 78,445 TOTAL Personal Services 371,772 374,530 614,220 620,015 645,745 677,460 Supplies and Services 6320 Operating Supplies 72,794 30,361 54,300 54,300 55,300 55,300 6340 Professional Services 70,393 54,013 65,000 67,000 68,000 68,000 6343 Telephone 620 700 650 650 700 730 6371 Electric Service 2,307 2,975 2,600 2,600 2,700 2,700 6390 Rental Service - 3,183 - - - - 6440 Other Contractual Service 1,858,746 1,657,426 1,751,760 1,751,760 1,980,040 1,929,345 TOTAL Supplies and Services 2,004,860 1,748,658 1,874,310 1,876,310 2,106,740 2,056,075 TOTALS $2,376,632 $2,123,188 $2,488,530 $2,496,325 $2,752,485 $2,733,535 82 CITY OF GOLDEN VALLEY 2015-2016 OPERATING BUDGET DIVISION: Utility Maintenance(082) PROGRAM: Water Maintenance(7123) 2012 2013 2014 2014 2015 2016 OBJECT DESCRIPTION ACTUAL ACTUAL ADOPTED ESTIMATED ADOPTED CONCEPT Personal Services 6110 Salaries-Regular Employees $329,219 $319,148 $349,190 $306,080 $313,730 $321,575 6111 Overtime-Regular Employees 26,495 22,188 17,000 50,000 30,000 30,000 6130 Salaries-Temporary Employees 14,617 8,820 18,580 18,580 19,145 19,250 6150 Employee Insurance 64,456 85,203 84,050 84,050 85,340 87,465 6160 Retirement 50,864 48,350 62,855 62,855 63,690 65,280 TOTAL Personal Services 485,651 483,709 531,675 521,565 511,905 523,570 3upplies and Services 6320 Operating Supplies 77,521 62,870 81,500 81,500 92,500 92,000 6340 Professional Services 67,585 68,032 56,500 56,500 59,000 57,500 6440 Other Contractual Service 728,036 724,221 826,000 786,000 892,120 1,450,070 6840 Merchandise for Resale(Water) 2,886,627 2,592,385 2,867,975 2,658,175 2,799,240 2,857,105 TOTAL Supplies and Services 3,759,769 3,447,508 3,831,975 3,582,175 3,842,860 4,456,675 Debt Services 7310 Debt Service-Principal - - - - 172,000 172,000 7315 Debt Service-Interest - - - - 44,720 40,250 TOTAL Debt Services - - - - 216,720 212,250 TOTALS $4,245,420 $3,931,217 $4,363,650 $4,103,740 $4,571,485 $5,192,495 83 CITY OF GOLDEN VALLEY WATER AND SEWER UTILITY FUND NET ASSETS (unrestricted)ANALYSIS Net Position - 01/01/14 $8,027,154 Estimated Revenue -2014 $7,761,695 Estimated Expenses-2014 8,096,655 Change in Net Assets Over(Under) Expenses (334,960) Net Position - 12/31/14 $7,692,194 Adopted Revenue-2015 8,174,050 Adopted Expenses-2015 9,760,560 Change in Net Assets Over(Under) Expenses (1,586,510) Net Position - 12/31/15 $6,105,684 Concept Revenue-2016 9,084,485 Concept Expenses-2016 10,429,510 Change in Net Assets Over(Under) Expenses (1,345,025) Net Position- 12/31/16 $4,760,659 Receivable and Inventory at 12/31/13 is$1,811,809. 84 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, grill and a driving range. In 2014, a new course was opened for Lawn Bowling. STAFFING Golf Operations Manager 1 Assistant Operations Manager 1 Administrative Assistant 1 Greens Superintendent 1 Mechanic � Turf Foreman � Turf Assistant � REVENUE Rates for the 18-hole regulation course will increase by $2 per round. The number of rounds played in 2014 was 35,483 on the 18-hole regulation course and 12,681 rounds on the Par 3. EXPENDITURES Personal Services comprise 57% of the total expenses. Brookview Golf Course is dependent on the weather and golfers for a successful year. 85 CITY OF GOLDEN VALLEY,MINNESOTA BROOKVIEW GOLF FUND REVENUE DETAIL Actual 2012 Actual 2073 Adopted 2074 Estimated 2014 Proposed 2015 Concept 2016 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 Fees and Lessons: Golf Course $886,811 50.0% $746,923 48.4°h $880,780 50.6°h $654,170 45.3°h $838,265 47.5% $838,265 47.5°h DrivingRange 112,184 6.3% 81,756 5.3% 105,000 6.0% 98,800 6.6°h 105,000 6.0% 105,000 6.0% Par 3 166,267 9.4% 136,079 8.8% 173,200 10.0% 105,640 7.3% 137,370 7.8% 137,370 7.8% Handicap 10,200 0.6% 10,057 0.7% 9,375 0.5% 8,295 0.6°h 10,000 0.8% 10,000 0.8% Patron Cards 40,418 2.3°h 39,120 2.5% 45,280 2.6% 38,815 2.7% 45,280 2.6% 45,280 2.6°h Golf Lessons 18,487 1.0% 15,412 1.0% 14,500 0.8% 15,085 1.0% 15,000 0.8% 15,000 0.9°h Lawn Bowling 0 0.0°h 0 0.0% 18,730 1.1 h 15,000 1.0% 38,000 2.2% 38,000 22°h Pro Shop Sales 79,549 4.5°h 80,769 5.2°h 78,500 4.5°h 76,265 5.3% 80,000 4.5% 80,000 4.5% Pro Shop Rentals 249,760 14.1% 218,481 14.1°h 227,800 13.1% 221,850 15.4% 244,000 13.8% 244,000 13.8% ConcessionSales 235,722 13.3°h 206,533 13.4% 215,200 12.4°h 231,000 16.0°h 281,000 15.9°� 281,000 15.9% Other 1,389 0.1% 36,188 2.3% 1,000 0.1°h 1,000 0.1% 2,000 0.1°h 2,000 0.1% InterestEamings 6,809 0.4°h 2,650 02% 6,000 0.3% 2,650 02°h 2,000 0.1°h 2,000 0.1% Less:Credit Card Charges (33,200) -1.9°k (29,764) -1.9% (35,000) -2.0°h (24,600) -1.7°h (35,000) -2.0% (35,000) -2.0% TOTALS $1,774,396 100.0% s1,54d,204 700.0% 51�740�565 100.0% E1,44S,970 100.0% ^ o $1,762,91b 100.Oh $1,762,815 100.Oh 86 CITY OF GOLDEN VALLEY 2015-2016 OPERATING BUDGET Division: Golf Course(085) 2012 2013 2014 2014 2015 2016 OBJECT DESCRIPTION ACTUAL ACTUAL ADOPTED ESTIMATED ADOPTED CONCEPT Personal Services 6110 Salaries-Regular Employees $416,786 $414,660 $435,080 $435,560 $446,460 $457,625 6130 Salaries-Temporary Employees 324,536 240,437 325,365 333,605 357,965 366,305 6150 Employee Insurance 96,214 98,024 104,645 106,675 112,740 114,485 6160 Retirement 99,924 88,801 109,565 112,315 126,275 129,620 TOTAL Personal Services 937,460 841,922 974,655 988,155 1,043,440 1,068,035 Supplies and Services 6320 Operating Supplies 98,394 122,947 198,450 206,520 133,530 125,530 6324 Clothing 3,086 1,785 2,300 3,800 3,800 3,800 6331 Equipment Parts 12,965 21,159 23,000 23,000 23,000 23,000 6335 Landscape Materials 26,001 32,145 32,600 34,000 32,600 32,600 6343 Telephone 4,379 3,975 4,660 4,720 4,720 4,720 6344 Use of Personal Auto 349 459 500 480 500 520 6371 Electric Service 14,691 13,756 15,700 14,950 15,450 15,450 6375 Waste Disposal 1,480 4,185 18,000 2,000 12,000 12,000 6382 Contractual Maintenance 6,168 11,052 8,050 8,985 8,045 8,070 6390 Rentals 134,552 138,485 138,700 138,700 138,700 138,700 6411 Conferences and Schools 2,288 1,833 2,675 2,600 2,460 2,460 6413 Dues and Subscriptions 4,544 3,161 4,550 4,090 4,780 4,660 6440 Other Contractual Services 38,160 43,135 34,650 34,900 36,400 36,000 6839 Pop for Resale 20,654 18,900 21,500 21,500 24,000 24,000 6840 Merchandise for Resale 50,952 52,077 55,000 55,000 55,000 55,000 6841 Beer for Resale 31,483 30,185 29,000 45,500 35,000 35,000 6842 Food for Resale 33,788 29,852 32,000 32,000 35,000 35,000 6843.2 Wine for Resale - - - 2,500 5,000 5,000 6843.3 Liquor for Resale - - - 15,000 30,000 30,000 6855 Miscellaneous for Resale - - - 3,000 6,000 6,000 TOTAL Supplies and Services 483,934 529,091 621,335 653,245 605,985 597,510 Vehicle Maintenance 7403 Motor Fuels 35,766 32,180 36,000 36,000 37,000 37,500 TOTAL Vehicle Maintenance Charges 35,766 32,180 36,000 36,000 37,000 37,500 Capital Outlay 6960 CapitalOutlay 62,219 55,141 145,000 118,255 3,500 132,000 TOTAL Capital Outlay 62,219 55,141 145,000 118,255 3,500 132,000 Transfers 7110 Permanent Transfer-General Fund 50,000 50,000 50,000 50,000 50,000 50,000 7220 Overhead Transfer-General Fund 85,000 85,000 85,000 85,000 85,000 85,000 7315 Debt Service-Interest 2,700 900 - - _ _ TOTAL Transfers 137,700 135,900 135,000 135,000 135,000 135,000 TOTALS $1,657,079 $1,594,234 $1,911,990 $1,930,655 $1,824,925 $1,970,045 87 CITY OF GOLDEN VALLEY 2015-2016 OPERATING BUDGET DIVISION: Brookview Golf Course(085) PROGRAM: Golf Operations(7151) 2012 2013 2014 2014 2015 2016 OBJECT DESCRIPTION ACTUAL ACTUAL ADOPTED ESTIMATED ADOPTED CONCEPT Personal Services 6110 Salaries-Regular Employees $196,585 $203,615 $201,260 $201,260 $206,300 $211,455 6130 Salaries-Temporary Employees 72,660 65,602 84,320 94,075 97,465 100,315 6150 Employee Insurance 39,348 40,011 42,645 42,645 45,390 45,520 6160 Retirement 36,781 36,671 44,275 44,275 47,450 48,635 TOTAL Personal Services 345,374 345,899 372,500 382,255 396,605 405,925 Supplies and Services 6320 Operating Supplies 16,858 28,343 19,150 17,025 22,150 22,150 6343 Telephone 4,185 3,788 4,400 4,200 4,200 4,200 6344 Use of Personal Auto 349 459 500 480 500 520 6382 Contractual Maintenance 1,848 1,188 2,000 2,935 1,995 2,020 6390 Rentals 87,732 91,548 88,500 88,500 88,500 88,500 6411 Conferences and Schools 395 456 750 750 750 750 6413 Dues and Subscriptions 2,808 1,915 2,645 2,575 2,645 2,645 6440 Other Contractual Service 16,882 16,699 17,550 16,600 16,600 16,600 TOTAL Supplies and Services 131,057 144,396 135,495 133,065 137,340 137,385 Vehicle Maintenance 7403 Motor Fuels 13,401 11,198 13,000 13,000 14,000 14,500 TOTAL Vehicle Maintenance Chg 13,401 11,198 13,000 13,000 14,000 14,500 Transfers 7110 Permanent Transfers-General Fund 50,000 50,000 50,000 50,000 50,000 50,000 7220 Overhead Transfer-General Fund 85,000 85,000 85,000 85,000 85,000 85,000 7315 Debt Service-Interest 2,700 900 - _ _ TOTAL Transfers 137,700 135,900 135,000 135,000 135,000 135,000 TOTALS 627,532 637,393 655,995 663,320 682,945 692,810 88 CITY OF GOLDEN VALLEY 2015-2016 OPERATING BUDGET DIVISION: Brookview Golf Course(085) PROGRAM: Golf Maintenance(7152) 2012 2013 2014 2014 2015 2016 OBJECT DESCRIPTION ACTUAL ACTUAL ADOPTED ESTIMATED ADOPTED CONCEPT Personal Services 6110 Salaries-Regular Employees $220,201 $211,045 $233,820 $234,300 $240,160 $246,170 6130 Salaries-Temporary Employees 95,276 66,838 101,600 86,000 99,275 101,585 6150 Employee Insurance 45,886 50,304 51,040 51,545 52,835 54,160 6160 Retirement 43,070 38,052 45,765 45,765 55,235 55,930 TOTAL Personal Services 404,433 366,239 432,225 417,610 447,505 457,845 Supplies and Services 6320 Operating Supplies 49,734 74,045 64,725 63,795 63,795 63,795 6324 Clothing 3,086 1,785 2,300 3,800 3,800 3,800 6331 Equipment Parts 12,965 21,159 23,000 23,000 23,000 23,000 6335 Landscape Materials 26,001 32,145 32,600 34,000 32,600 32,600 6343 Telephone 194 187 260 520 520 520 6371 Electric Service-NSP 12,361 11,668 12,500 12,500 13,000 13,000 6375 Waste Disposal 1,480 4,185 18,000 2,000 12,000 12,000 6390 Rentals 46,820 46,937 50,200 50,200 50,200 50,200 6411 Conferences and Schools 1,893 1,377 1,925 1,850 1,710 1,710 6413 Dues and Subscriptions 1,736 1,246 1,905 1,515 2,135 2,015 6440 Other Contractual Services 20,358 25,678 16,200 17,400 18,900 18,500 TOTAL Supplies and Services 176,628 220,412 223,615 210,580 221,660 221,140 Vehicle Maintenance 7403 Motor Fuels 22,365 20,982 23,000 23,000 23,000 23,000 TOTAL Vehicle Maintenance Charges 22,365 20,982 23,000 23,000 23,000 23,000 Caoital Outlay 6960 CapitalOutlay 62,219 55,141 100,000 51,535 3,500 132,000 TOTAL Capital Outlay 62,219 55,141 100,000 51,535 3,500 132,000 TOTALS $665,645 $662,774 $778,840 $702,725 $695,665 $833,985 89 CITY OF GOLDEN VALLEY 2015-2016 OPERATING BUDGET DIVISION: Brookview Golf Course(085) PROGRAM: Pro Shop(7153) 2012 2013 2014 2014 2015 2016 OBJECT DESCRIPTION ACTUAL ACTUAL ADOPTED ESTIMATED ADOPTED CONCEPT Personal Services 6130 Salaries-Temporary Employees $40,123 $31,065 $38,745 $34,830 $38,160 $39,125 6150 Employee Insurance 2,935 2,167 2,935 2,935 3,435 3,525 6160 Retirement 5,551 4,020 5,425 5,425 6,105 6,260 TOTAL Personal Services 48,609 37,252 47,105 43,190 47,700 48,910 Supplies and Services 6320 Operating Supplies 1,026 2,187 3,600 3,500 3,600 3,600 6840 Merchandise for Resale 50,952 52,077 55,000 55,000 55,000 55,000 TOTAL Supplies and Services 51,978 54,264 58,600 58,500 58,600 58,600 TOTALS $100,587 $91,516 $105,705 $101,690 $106,300 $107,510 90 CITY OF GOLDEN VALLEY 2015-2016 OPERATING BUDGET DIVISION: Brookview Golf Course(085) PROGRAM: Grill(7154) 2012 2013 2014 2014 2015 2016 OBJECT DESCRIPTION ACTUAL ACTUAL ADOPTED ESTIMATED ADOPTED CONCEPT Personal Services 6130 Salaries-Temporary Employees $60,725 $48,532 $60,700 $60,700 $61,790 $62,905 6150 Employee Insurance 4,452 3,704 4,860 4,860 5,565 5,665 6160 Retirement 8,098 6,735 8,500 8,500 8,650 9,435 TOTAL Personal Services 73,275 58,971 74,060 74,060 76,005 78,005 Suqplies and Services 6320 Operating Supplies 25,759 15,414 15,300 17,700 27,300 19,300 6382 Contractual Maintenance 4,320 9,864 6,050 6,050 6,050 6,050 6839 Pop for Resale 20,654 18,900 21,500 21,500 24,000 24,000 6841 BeerforResale 31,483 30,185 29,000 45,500 35,000 35,000 6842 Food for Resale 33,788 29,852 32,000 32,000 35,000 35,000 6843.2 Wine for Resale - - - 2,500 5,000 5,000 6843.3 Liquor for Resale - - - 15,000 30,000 30,000 6855 Miscellaneous for Resale - - - 3,000 6,000 6,000 TOTAL Supplies and Services 116,004 104,215 103,850 143,250 168,350 160,350 Capital Outlay 6960 CapitalOutlay 10,500 - TOTAL Capital Outlay - - - 10,500 - _ TOTALS $189,279 $163,186 $177,910 $227,810 $244,355 $238,355 91 CITY OF GOLDEN VALLEY 2015-2016 OPERATING BUDGET DIVISION: Brookview Golf Course(085) PROGRAM: Driving Range(7155) 2012 2013 2014 2014 2015 2016 OBJECT DESCRIPTION ACTUAL ACTUAL ADOPTED ESTIMATED ADOPTED CONCEPT Personal Services 6130 Salaries-Temporary Employees $35,124 $27,875 $35,000 $35,000 $35,875 $36,775 6150 Employee Insurance 2,090 1,838 2,800 2,800 3,230 3,310 6160 Retirement 3,588 3,323 4,900 4,900 5,025 5,520 TOTAL Personal Services 40,802 33,036 42,700 42,700 44,130 45,605 Supolies and Services 6320 Operating Supplies 3,709 459 3,575 3,360 3,785 3,785 6371 ElectricService 1,745 1,517 1,800 1,800 1,800 1,800 TOTAL Supplies and Services 5,454 1,976 5,375 5,160 5,585 5,585 TOTALS $46,256 $35,012 $48,075 $47,860 $49,715 $51,190 92 CITY OF GOLDEN VALLEY 2015-2016 OPERATING BUDGET DIVISION: Brookview Golf Course(085) PROGRAM: Par 3 Course(7156) 2012 2013 2014 2014 2015 2016 OBJECT DESCRIPTION ACTUAL ACTUAL ADOPTED ESTIMATED ADOPTED CONCEPT Personal Services 6130 Salaries-Temporary Employees $20,628 $525 $0 $18,000 $18,000 $18,000 6150 Employee Insurance 1,503 - - 1,440 1,620 1,620 6160 Retirement 2,836 - - 2,700 2,700 2,700 TOTAL Personal Services 24,967 525 0 22,140 22,320 22,320 Suaalies and Services 6320 Operating Supplies 1,308 2,499 1,900 1,900 1,900 1,900 6371 Electric Service-NSP 585 571 700 650 650 650 6440 Other Contractual Services 920 758 900 900 900 900 TOTAL Supplies and Services 2,813 3,828 3,500 3,450 3,450 3,450 TOTALS $27,780 $4,353 $3,500 $25,590 $25,770 $25,770 93 CITY OF GOLDEN VALLEY 2015-2016 OPERATING BUDGET DIVISION: Brookview Golf Course(085) PROGRAM: Golf Bowling(7157) 2012 2013 2014 2014 2015 2016 OBJECT DESCRIPTION ACTUAL ACTUAL ADOPTED ESTIMATED ADOPTED CONCEPT Personal Services 6130 Salaries-Temporary Employees $0 $0 $5,000 $5,000 $7,400 $7,600 6150 Employee Insurance - - 365 450 665 685 6160 Retirement - - 700 750 1,110 1,140 TOTAL Personal Senrices 0 0 6,065 6,200 9,175 9,425 Supplies and Services 6320 Operating Supplies - - 90,200 99,240 11,000 11,000 6371 Electric Service-NSP - - 700 - - - TOTAL Supplies and Services 0 0 90,900 99,240 11,000 11,000 Capital Outlay 6960 CapitalOutlay 45,000 56,220 - - TOTAL Capital Outlay - - 45,000 56,220 - - TOTALS $0 $0 $141,965 $161,660 $20,175 $20,425 94 CITY OF GOLDEN VALLEY BROOKVIEW GOLF FUND NET ASSETS ANALYSIS Net Assets @ 01/01/14 $1,084,122 Estimated Revenue -2014 $1,443,970 Estimated Expenses-2014 1,930,655 Changes in Net Assets Over(Under) Expenses (486,685) Net Assets @12/31/14 $597,437 Adopted Revenue-2015 1,762,915 Adopted Expenses-2015 1,824,925 Changes in Net Assets Over(Under) Expenses (62,010) Net Assets @12/31/15 $535,427 Concept Revenue-2016 1,762,915 Concept Expenses-2016 1,970,045 Changes in Net Assets Over(Under) Expenses (207,130) Net Assets @12/31/16 $32g,2g7 Inventory at 12-31-13 was at$11,303. 95 MOTOR VEHICLE LICENSING DIVISION This division operates a deputy registrar office that handtes the registration and licensing of motor vehicles, boats, bicycles, 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. 96 CITY OF GOLDEN VALLEY MOTOR VEHICLE LICENSING FUND REVENUE DETAIL Actual 2012 Actual 2013 Adopted 2014 Estimated 2014 Adopted 2015 Concept 2076 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 Registration Fees $84,224 78.6% $279,428 91.5°h $372,610 93.1% $308,830 91.5% $375,480 92.0% $400,660 82.4% DNR Transactions 2,517 2.4% 10,746 3.5% 15,000 3.7% 10,735 3.2% 15,000 3.7% 15,000 3.5% Limited Licenses 3,055 2.9% 7,185 2.4% 4,800 1.1% 10,850 3.2% 10,850 2.7% 10,850 2.5% Miscellaneous 13,343 12.5% 6,808 2.2% 4,200 1.0% 5,000 1.5% 5,000 1.2% 5,000 1.2% Interest Eamings 3,952 3.7% 1,168 0.4% 3,800 0.9% 2,000 0.6% 2,000 0.5°h 2,000 0.5% TOTALS s107,091 100.0% j305,335 100.0% 5400,210 100.0% $337,415 100.0% 5408,330 100.0% 5433,510 100.0% 97 CITY OF GOLDEN VALLEY 2015-2016 OPERATING BUDGET DIVISION: Motor Vehicle(086) 2012 2013 2014 2014 2015 2016 OBJECT DESCRIPTION ACTUAL ACTUAL ADOPTED ESTIMATED ADOPTED CONCEPT Personal Services 6110 Salaries-Regular Employees $91,138 $179,678 $208,410 $207,100 $212,285 $217,580 6111 Overtime-Regular Employees 480 - - _ 6130 Salaries-Temporary Employees 2,426 - - - - _ 6150 Employee Insurance 18,838 50,304 49,495 49,495 50,415 52,220 6160 Retirement 12,691 25,084 33,345 33,345 36,085 39,165 TOTAL Personal Services 125,093 255,546 291,250 289,940 298,785 308,965 Suqplies and Services 6320 Operating Supplies 12,611 960 1,000 1,230 1,200 1,200 6340 Professional Services 4,592 2,345 400 450 450 450 6344 Use of Personal Auto 85 - 200 - 200 200 6382 Contractual Maintenance - 1,440 1,500 1,130 1,200 1,200 6390 Rentals 757 23,503 23,200 23,200 23,200 23,200 6411 Conferences and Schools 3,852 146 320 200 300 300 6413 Dues and Subscriptions 615 253 540 335 495 495 6440 Contractual Services 1,751 3,561 1,800 2,500 2,500 2,500 TOTAL Supplies and Services 24,263 32,208 28,960 29,045 29,545 29,545 Capital Outlay 6960 CapitalOutlay 14,266 - - - - 15,000 TOTAL Capital Outlay 14,266 - - - - 15,000 Transfers 7110 Permanent Transfers 36,810 50,000 50,000 50,000 50,000 50,000 7220 Overhead Transfers 30,000 30,000 30,000 30,000 30,000 TOTAL Transfers 36,810 80,000 80,000 80,000 80,000 80,000 TOTALS $200,432 $367,754 $400,210 $398,985 $408,330 $433,510 98 CITY OF GOLDEN VALLEY MOTOR VEHICLE LICENSING FUND NET ASSETS ANALYSIS * Net Assets @ 01/01/14 $587,051 Estimated Revenue-2014 $337,415 Estimated Expenses -2014 398,985 Excess of Revenue Over(Under) Expenses (61,570) Estimated Net Assets @ 12/31/14 $525,481 Adopted Revenue-2015 408,330 Adopted Expenses -2015 408,330 Excess of Revenue Over(Under) Expenses p Projected Net Assets @ 12/31/15 $525,481 Concept Revenue-2016 433,510 Concept Expenses -2016 433,510 Excess of Revenue Over(Under) Expenses � Projected Net Assets @ 12/31/16 $525,481 * Net Assets is defined as current assets minus current liabilities. 99 STORM WATER UTILITY DIVISION This division of the Public Works Maintenance Department operates and maintains the City's storm water utility system. STAFFING Water Resources Technician 1 Other Public Works employees charge a percentage of their time to perForm the needed duties to maintain the storm utility system. REVENUES Storm water rates will not increase in 2015. 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 sold in 2006 and matures in 2021. 100 CITY OF GOLDEN VALLEY STORM SEWER UTILITY FUND REVENUE DETAIL Actual 2012 Actual 2013 Adopted 2014 Estimated 2014 Adopted 2015 Concept 2016 Percent Percent Percent Percent Percenf Percent Revenue Amount of Total Amount of Total Amount of Total Amount of Total Amount of Total Amount of Total StormSewerCharges (1) $2,256,336 94.6°h $2,274,549 67.1% $2,228,920 64.2% $2,228,920 64.2h $2,228,920 59.8°h $2,228,920 87.1% State of Minnesota 32,162 1.3% 112,092 3.3% - 200,000 5.8% - _ Bassett Creek Watershed Commission 50,244 2.1% 886,492 28.2°h 996,800 28.7% 996,800 28.7°h 1,453,000 39.0% 285,000 11.7% Other - 97,279 200,000 5.8°� - 0.0% - 0.0% - 0.0°h InterestEamings 45,637 1.9% 18,616 0.5°� 45,000 1.3% 45,000 1.3% 45,000 1.2% 45,000 1.8% TOTALS $2,384�379 100.0% $3�589�028 97.1% E3,470�720 100.0% $3�470,720 100.0% 53�726�920 100.0% 52,558�820 100.0% 101 CITY OF GOLDEN VALLEY 2015-2016 OPERATING BUDGET Division: Storm Sewer Utility Maintenance(093) 2012 2013 2014 2014 2015 2016 OBJECT DESCRIPTION ACTUAL ACTUAL ADOPTED ESTIMATED ADOPTED CONCEPT Personal Services 6110 Salaries-Regular Employees $137,807 $219,016 $206,580 $218,500 $215,235 $216,540 6111 Overtime-Regular Employees 8,128 15,032 10,000 11,000 11,000 11,000 6130 Salaries-Temporary Employees 2,159 7,387 4,700 6,700 4,820 4,940 6150 Employee Insurance 28,034 50,532 56,045 59,085 57,865 58,590 6160 Retirement 20,481 33,199 33,165 35,075 37,635 38,980 TOTAL Personal Services 196,609 325,166 310,490 330,360 326,555 330,050 Supplies and Services 6320 Operating Supplies 15,693 18,795 20,600 33,600 33,600 33,600 6324 Clothing - 140 225 225 250 250 6334 Street Maintenance Materials 4,263 8,638 9,500 9,500 9,500 9,500 6340 Professional Services 113,401 111,465 133,300 146,200 122,400 140,400 6342 Postage - - 2,250 1,200 1,200 1,200 6343 Telephone - - 470 470 470 470 6352 General Notices and Publications - 300 5,500 5,500 2,500 2,500 6371 Electric Service 1,143 3,202 1,200 3,300 3,400 3,400 6372 Gas Service 162 253 300 300 300 300 6375 Waste Disposal - - 500 500 500 500 6382 Contractual Maintenance - 4,279 45,035 45,035 46,390 47,780 6390 Rentals - 776 1,000 1,000 1,000 1,000 6411 Conferences and Schools 385 2,206 7,595 6,295 5,295 5,295 6413 Dues&Subscriptions - 965 1,420 1,385 1,335 1,335 6440 Other Contractual Services 119,196 132,015 123,035 123,035 121,965 125,625 TOTAL Supplies and Services 254,243 283,034 351,930 377,545 350,105 373,155 Vehicle Maintenance Charaes 7401 Maintenance Charges-Labor 18,751 10,035 15,800 41,620 16,700 16,750 7402 Maintenance Charges-Parts 11,114 10,367 10,750 31,000 11,000 11,000 7403 Motor Fuels 5,569 5,565 6,480 7,230 7,230 7,230 TOTAL Vehicle Maintenance Chgs 35,434 25,967 33,030 79,850 34,930 34,980 Caoital Outlay 6960 CapitalOutlay 1,001,341 1,361,502 2,013,000 2,039,000 2,019,000 2,309,250 TOTAL Capital Outlay 1,001,341 1,361,502 2,013,000 2,039,000 2,019,000 2,309,250 Transfers 7110 Permanent Transfers 8,113 - - _ _ _ 7220 Overhead Transfer-General Fund 150,000 200,000 200,000 200,000 200,000 200,000 TOTAL Transfers 158,113 200,000 200,000 200,000 200,000 200,000 Debt Services 7310 Debt Service-Principal 305,000 320,000 330,000 330,000 130,000 135,000 7315 Debt Service-Interest 122,893 109,561 101,510 62,915 40,220 34,785 7320 Fiscal Charges 956 3,613 2,000 3,250 1,000 1,000 102 CITY OF GOLDEN VALLEY 2015-2016 OPERATING BUDGET Division: Storm Sewer Utility Maintenance(093) 2012 2013 2014 2014 2015 2016 OBJECT DESCRIPT�ON ACTUAL ACTUAL ADOPTED ESTIMATED ADOPTED CONCEPT TOTAL Debt Services 428,849 433,174 433,510 396,165 171,220 170,785 TOTALS $2,074,589 $2,628,843 $3,341,960 $3,422,920 $3,101,810 $3,418,220 103 CITY OF GOLDEN VALLEY 2015-2016 OPERATING BUDGET DIVISION: Storm Sewer Maintenance(093) PROGRAM: Storm Utility(7301) 2012 2013 2014 2014 2015 2016 OBJECT DESCRIPTION ACTUAL ACTUAL ADOPTED ESTIMATED ADOPTED CONCEPT Personal Services 6110 Salaries-Regular Employees $46,053 $70,440 $51,080 $63,000 $52,360 $53,665 6111 Overtime-Regular Employees 265 7,489 2,000 3,000 3,000 3,000 6130 Salaries-Temporary Employees 2,159 7,387 4,700 6,700 4,820 4,940 6150 Employee Insurance 9,627 21,419 16,120 19,160 15,920 16,315 6160 Retirement 6,614 11,368 8,800 10,710 9,425 9,660 TOTAL Personal Services 64,718 118,103 82,700 102,570 85,525 87,580 Supplies and Services 6320 Operating Supplies 12,761 17,761 15,000 28,000 28,000 28,000 6340 Professional Services 38,047 18,420 37,800 50,700 50,900 63,900 6371 Electric Service 1,143 3,202 1,200 3,300 3,400 3,400 6372 Gas Service 162 253 300 300 300 300 6375 Waste Disposal - - 500 500 500 500 6390 Rentals - 776 1,000 1,000 1,000 1,000 6440 OtherContractualService 119,196 132,015 123,035 123,035 121,965 125,625 TOTAL Supplies and Services 171,309 172,427 178,835 206,835 206,065 222,725 Caoital Outlay 6960 CapitalOutlay 1,001,341 1,361,502 2,013,000 2,039,000 2,019,000 2,309,250 TOTAL Capital Outlay 1,001,341 1,361,502 2,013,000 2,039,000 2,019,000 2,309,250 Transfers 7110 Permanent Transfers 8,113 - _ _ 7220 Overhead Transfer-General Fund 150,000 200,000 200,000 200,000 200,000 200,000 TOTAL Transfers 158,113 200,000 200,000 200,000 200,000 200,000 TOTALS $1,395,481 $1,852,032 $2,474,535 $2,548,405 $2,510,590 $2,819,555 104 CITY OF GOLDEN VALLEY 2015-2016 OPERATING BUDGET DIVISION: Storm Sewer Utility(093) PROGRAM: Street Cleaning(7302) 2012 2013 2014 2014 2015 2016 OBJECT DESCRIPTION ACTUAL ACTUAL ADOPTED ESTIMATED ADOPTED CONCEPT Personal Services 6110 Salaries-Regular Employees $38,965 $35,608 $52,000 $52,000 $52,000 $52,000 6111 Overtime-Regular Employees 7,863 7,543 8,000 8,000 8,000 8,000 6150 Employee Insurance 8,054 7,360 16,120 16,120 16,445 16,775 6160 Retirement 6,466 5,956 8,840 8,840 9,360 9,360 TOTAL Personal Services 61,348 56,467 84,960 84,960 85,805 86,135 Supplies and Services 6334 Street Maintenance Materials 4,263 8,638 9,500 9,500 9,500 9,500 TOTAL Supplies and Services 4,263 8,638 9,500 9,500 9,500 9,500 Vehicle Maintenance Charges 7401 Maintenance Charges-Labor 16,965 8,416 15,000 40,000 15,000 15,000 7402 Maintenance Charges-Parts 10,169 9,373 10,000 30,000 10,000 10,000 7403 Motor Fuels 4,474 4,176 5,230 5,230 5,230 5,230 TOTAL Vehicle Maintenance Chgs 31,608 21,965 30,230 75,230 30,230 30,230 TOTALS $97,219 $87,070 $124,690 $169,690 $125,535 $125,865 105 CITY OF GOLDEN VALLEY 2015-2016 OPERATING BUDGET DIVISION: Storm Sewer Utility(093) PROGRAM: Environmental Control(7303) 2012 2013 2014 2014 2015 2016 OBJECT DESCRIPTION ACTUAL ACTUAL ADOPTED ESTIMATED ADOPTED CONCEPT Personal Services 6110 Salaries-Regular Employees $52,789 $112,968 $103,500 $103,500 $110,875 $110,875 6150 Employee Insurance 10,353 21,753 23,805 23,805 25,500 25,500 6160 Retirement 7,401 15,875 15,525 15,525 18,850 19,960 TOTAL Personal Services 70,543 150,596 142,830 142,830 155,225 156,335 Suoalies and Services 6320 Operating Supplies 2,932 1,034 5,600 5,600 5,600 5,600 6324 Clothing - 140 225 225 250 250 6340 Professional Services 75,354 93,045 95,500 95,500 71,500 76,500 6342 Postage - - 2,250 1,200 1,200 1,200 6343 Telephone - - 470 470 47Q 470 6352 General Notices&Public Information - 300 5,500 5,500 2,500 2,500 6382 Contractual Maintenance - 4,279 45,035 45,035 46,390 47,780 6411 Conferences and Schools 385 2,206 7,595 6,295 5,295 5,295 6413 Dues&Subscriptions - 965 1,420 1,385 1,335 1,335 TOTAL Supplies and Services 78,671 101,969 163,595 161,210 134,540 140,930 Vehicle Maintenance Charqes 7401 Maintenance Charges-Labor 1,786 1,619 800 1,620 1,700 1,750 7402 Maintenance Charges-Parts 945 994 750 1,000 1,000 1,000 7403 Motor Fuels 1,095 1,389 1,250 2,000 2,000 2,000 TOTAL Vehicle Maintenance Chgs 3,826 4,002 2,800 4,620 4,700 4,750 TOTALS $153,040 $256,567 $309,225 $308,660 $294,465 $302,015 106 CITY OF GOLDEN VALLEY 2015-2016 OPERATING BUDGET DIVISION: Storm Sewer Utility(093) PROGRAM: Debt Service(7304) 2012 2013 2014 2014 2015 2016 OBJECT DESCRIPTION ACTUAL ACTUAL ADOPTED ESTIMATED ADOPTED CONCEPT Personal Services 7310 Debt Service-Principal $305,000 $320,000 $330,000 $330,000 $130,000 $135,000 7315 Debt Service-Interest 122,893 109,561 101,510 62,915 40,220 34,785 7320 Fiscal Charges 956 3,613 2,000 3,250 1,000 1,000 TOTAL Debt Services $428,849 $433,174 $433,510 $396,165 $171,220 $170,785 107 CITY OF GOLDEN VALLEY STORM SEWER UTILITY FUND NET ASSETS ANALYSIS Net Assets @ 01/01/14 $7,117,271 Estimated Revenue-2014 $3,470,720 Estimated Expenses-2014 3,422 920 � Excess of Revenue Over(Under) Expenses 47,800 Estimated Net Assets @ 12/31/14* $7,165,071 Adopted Revenue-2015 3,726,920 Adopted Expenses-2015 3,101,810 Excess of Revenue Over(Under) Expenses 625,110 Projected NetAssets @ 12/31/15* $7,790,181 Concept Revenue -2016 2,558,920 Concept Expenses-2016 3,418,220 Excess of Revenue Over(Under) Expenses (859,300) Projected Net Assets @ 12/31/16* $6,930,881 *Includes Interfund Loan $1,720,000 108 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 negotiated by a three city group including Plymouth and Minnetonka. These recycling services are provided for approximately 6,900 households in the City. REVENUES User fees are charged on the city utility bitl for all residential customers that receive curbside reeycling pickup service. EXPENSES A transfer of$51,500 is made to the General Fund to offset the personal costs related to the administration of the program. 109 CITY OF GOLDEN VALLEY CONSERVATION/RECYCLING FUND REVENUE DETAIL Actual 2012 Actual 2013 Adopted 2014 Estimated 2014 Adopted 201b Concept 2016 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 FEMA Disaster Grant 0 57,558 13.7% 0 State Aid-Disaster Grant 0 19,186 4.6% 0 County Grant 56,859 16.4% 56,773 13.5% $56,500 14.0% $56,770 14.6% $56,770 14.1% $56,770 12.8°h Recycling Charges (1) 276,190 79.5% 276,099 65.8% 332,400 82.5% 320,000 82.5% 332,875 82.9% 373,950 84.4% Mighty Tidy Day charges 8,876 2.6% 8,106 1.9% 9,000 2.2% 9,000 2.3% 9,000 2.2% 9,000 2.0% interest Earnings 5,602 1.6% 2,200 0.5% 5,000 1.2% 2,200 0.6% 3,000 0.7% 3,500 0.8% TOTALS j347�b27 100.0% E419�922 100.0% 5402�900 700.0% 5387�970 100.0% s401�645 100.0% s443�220 100.0% 110 CITY OF GOLDEN VALLEY 2015-2016 OPERATING BUDGET DIVISION: Recycling(081) PROGRAM: Recycling(7001) 2012 2013 2014 2014 2015 2016 OBJECT DESCRIPTION ACTUAL ACTUAL ADOPTED ESTIMATED ADOPTED CONCEPT Supplies and Services 6320 Operating Supplies $5,000 $10,609 $3,000 $3,000 $3,000 $3,000 6340 Professional Services 239,425 340,950 330,950 309,905 335,320 345,000 6342 Postage 677 3,791 8,900 8,995 8,500 8,600 6352 General Notices&Information 3,207 3,958 7,750 7,750 6,750 6,750 6440 Contractual Services - - 45,035 51,535 46,390 47,780 TOTAL Supplies and Services 248,309 359,308 395,635 381,185 399,960 411,130 Transfers 7220 Overhead Transfer-General Fund 51,500 51,500 51,500 51,500 51,500 51,500 7220 Overhead Transfer-Street Debt Service - - - - _ _ 7220 Overhead Transfer-Equipment CIP 23,600 - - - - _ 7220 Overhead Transfer-Storm Utility - - - _ _ _ TOTAL Transfers 75,100 51,500 51,500 51,500 51,500 51,500 TOTALS $323,409 $410,808 $447,135 $432,685 $451,460 $462,630 111 CITY OF GOLDEN VALLEY CONSERVATION/RECYCLING FUND Net Position * Net Assets @ 01/01/14 $989,813 Estimated Revenue-2014 $387,970 Estimated Expenses-2014 432,685 Excess of Revenue Over(Under) Expenses (44,715) Estimated Net Position @ 12/31/14 $945,098 Adopted Revenue-2015 401,645 Adopted Expenses-2015 451,460 Excess of Revenue Over(Under) Expenses (49,815) Projected Net Position @ 12/31/15 $895,283 Concept Revenue-2016 (1) 443,220 Concept Expenses-2016 462,630 Excess of Revenue Over(Under) Expenses (19,410) Projected Net Position @ 12/31/16 $875,873 112