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Enterprise Funds
ENTERPRISE FUNDS Enterprise Funds are Proprietary Fund types used to report an activity for which a fee is charged to external users for goods or services. This is similar to private business enterprises. Water and Sanitary Sewer Utility Brookview Golf Course Motor Vehicle Licensing Storm Sewer Utility Conservation/Recycling 80 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 2016 by 7% or 5.65 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 4.15 per 1000 gallons. EXPENSES Personal Services comprise 13% of the total expenses. The City of Golden Valley buys water from the City of Minneapolis through the Golden Valley-Crystal-New Hope Joint Water Commission. Wastewater is treated at the Pig's Eye plant in St. Paul and billed by Metropolitan Council Environmental Services (MCES) based on flow. The City is responsible to maintain the distribution lines within city limits. 81 CITY OF GOLDEN VALLEY,MINNESOTA WATER AND SEWER UTILITY FUND REVENUE DETAIL Actual 2013 Actual 2014 Adopted 2015 Estimated 2015 Adopted 2016 Concept 2017 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 $4,266,037 52.4% $3,906,735 47.2% $4,360,500 53.3% 0 0 $4,260,500 43.1/o $4,303,105 48. /06 $4,432,200 52.9% Sewer Charges 3,150,944 38.7% 3,252,507 39.3% 3,276,450 40.1% 3,276,450 33.2% 3,309,260 37.4% 3,410,000 40.7% Meter Sales 11,357 0.1% 19,448 0.2% 8,000 0.1% 8,000 0.1% 8,000 0.1% 8,000 0.1% MCES Grant Program 125,522 1.5% 466,688 5.6% - 0.0% - 0.0% - 0.0% - 0.0% Late Payment Penalties 127,248 1.6% 179,892 2.2% 110,000 1.3% 110,000 1.1% 110,000 1.2% 110,000 1.3% Charges For Other Services 76,350 0.9% 115,858 1.4% 80,000 1.0% 80,000 0.8% 80,000 0.9% 80,000 1.0% State Water Testing Fee Pass Through 45,903 0.6% 45,980 0.6% 45,500 0.6% 45,500 0.5% 45,500 0.5% 45,500 0.5% Interfund Loan - 0.0% - 0.0% - 0.0% 1,800,000 18.2% 0.0% - 0.0% Sale of Assets 175,683 2.2% 9,410 0.1% 10,000 0.1% 10,000 0.1% 10,000 0.1% 10,000 0.1% Emergency Water Supply 41,640 0.5% 183,600 2.2% 183,600 1.9% 183,600 2.1% 183,600 2.2% Miscellaneous Revenue 73,818 0.9% 93,417 1.1% 10,000 0.1% 10,000 0.1% 10,000 0.1% 10,000 0.1% Certificate of Compliance 79,650 1.0% 95,775 1.2% 75,000 0.9% 75,000 0.8% 75,000 0.8% 75,000 0.9% Franchise Fees - - 700,000 7.9% 0.0% Interest Earnings 13,825 0.2% 53,180 0.6% 15,000 0.2% 15,000 0.2% 15,000 0.2% 15,000 0.2% TOTALS $8,146,337 100.0% $8,280,530 100.0% $8,174,050 100.0% $9,874,050 100.0% $8,849,465 100.0% $8,379,300 100.0% 82 CITY OF GOLDEN VALLEY 2016-2017 OPERATING BUDGET DIVISION: Utility Maintenance(082) 2013 2014 2015 2015 2016 2017 OBJECT DESCRIPTION ACTUAL ACTUAL ADOPTED ESTIMATED ADOPTED CONCEPT Personal Services 6110 Salaries-Regular Employees $563,232 $660,543 $755,860 $811,140 $839,675 $864,870 6111 Overtime-Regular Employees 30,941 65,702 38,500 38,500 38,500 38,500 6130 Salaries-Temporary Employees 23,950 13,312 38,290 38,290 39,250 40,430 6150 Employee Insurance 155,188 142,564 190,565 188,805 210,905 216,410 6160 Retirement 84,928 100,003 134,435 132,985 139,130 142,280 TOTAL Personal Services 858,239 982,124 1,157,650 1,209,720 1,267,460 1,302,490 Supplies and Services 6320 Operating Supplies 139,642 249,215 176,600 176,100 177,900 177,900 6324 Clothing 12,564 8,833 8,150 8,150 8,150 8,150 6331 Equipment Parts 9,315 5,085 14,000 14,000 14,000 14,000 6340 Professional Services 142,130 179,457 174,060 185,060 271,560 179,160 6343 Telephone 7,276 9,971 7,600 9,700 9,800 9,800 6344 Use of Personal Auto - 210 - - - - 6371 Electric Service-NSP 2,975 2,807 2,700 2,900 2,900 2,900 6411 Conferences and Schools 11,023 12,045 13,850 13,275 14,300 12,500 6413 Dues and Subscriptions 1,639 1,811 1,900 2,120 2,170 2,120 6440 Other Contractual Service 2,383,589 4,288,993 2,874,660 4,536,130 2,682,445 3,026,845 6840 Merchandise for Resale 2,605,808 2,441,286 2,824,240 2,730,000 2,728,725 2,842,285 TOTAL Supplies and Services 5,315,961 7,199,713 6,097,760 7,677,435 5,911,950 6,275,660 Vehicle Maintenance Charges 7401 Maintenance Charges-Labor 29,739 42,650 43,000 43,000 45,150 46,505 7402 Maintenance Charges-Parts 25,797 30,051 41,000 41,000 41,820 42,650 7403 Motor Fuels 37,467 39,341 39,430 36,280 39,540 43,810 TOTAL Vehicle Maintenance Chgs 93,003 112,042 123,430 120,280 126,510 132,965 Capital Outlav 6960 Capital Outlay 603,262 1,287,974 1,890,000 1,918,385 1,885,000 1,195,000 TOTAL Capital Outlay 603,262 1,287,974 1,890,000 1,918,385 1,885,000 1,195,000 Transfers 7110 Permanent Transfer-Reserve Fund - - - _ - _ 7220 Overhead Transfer-General Fund 320,759 275,000 275,000 275,000 275,000 275,000 TOTAL Transfers 320,759 275,000 275,000 275,000 275,000 275,000 Debt Services 7310 Debt Service-Principal - - 172,000 172,000 352,000 352,000 7315 Debt Service-Interest - 7,453 44,720 44,720 87,050 77,900 TOTAL Debt Services - 7,453 216,720 216,720 439,050 429,900 TOTALS $7,191,224 $9,864,306 $9,760,560 $11,417,540 $9,904,970 $9,611,015 83 CITY OF GOLDEN VALLEY 2016-2017 OPERATING BUDGET DIVISION: Utility Maintenance(082) PROGRAM: Administration(7121) 2013 2014 2015 2015 2015 2017 OBJECT DESCRIPTION ACTUAL ACTUAL ADOPTED ESTIMATED ADOPTED CONCEPT Supplies and Services 6320 Operating Supplies $43,228 $60,484 $28,800 $28,800 $28,900 $28,900 6324 Clothing 12,564 8,833 8,150 8,150 8,150 8,150 6331 Equipment Parts 9,315 5,085 14,000 14,000 14,000 14,000 6340 Professional Services 20,085 30,355 47,060 48,660 136,660 48,660 6343 Telephone 6,576 8,257 6,900 8,000 8,000 8,000 6344 Use of Personal Auto - 210 - - - - 6411 Conferences and Schools 11,023 12,045 13,850 13,275 14,300 12,500 6413 Dues and Subscriptions 1,639 1,811 1,900 2,120 2,170 2,120 6440 Other Contractual Services 1,942 8,099 2,500 2,500 2,500 2,500 6840 Merchandise for Resale 13,423 28,499 25,000 25,000 25,000 25,000 TOTAL Supplies and Services 119,795 163,678 148,160 150,505 239,680 149,830 Vehicle Maintenance Charges 7401 Maintenance Charges-Labor 29,739 42,650 43,000 43,000 45,150 46,505 7402 Maintenance Charges-Parts 25,797 30,051 41,000 41,000 41,820 42,650 7403 Motor Fuels 37,467 39,341 39,430 36,280 39,540 43,810 TOTAL Vehicle Maintenance Chgs 93,003 112,042 123,430 120,280 126,510 132,965 Capital Outlav 6960 Capital Outlay 603,262 1,287,974 1,890,000 1,918,385 1,885,000 1,195,000 TOTAL Capital Outlay 603,262 1,287,974 1,890,000 1,918,385 1,885,000 1,195,000 Transfers 7220 Overhead Transfer-General Fund 320,759 275,000 275,000 275,000 275,000 275,000 TOTAL Transfers 320,759 275,000 275,000 275,000 275,000 275,000 TOTALS $1,136,819 $1,838,694 $2,436,590 $2,464,170 $2,526,190 $1,752,795 84 CITY OF GOLDEN VALLEY 2016-2017 OPERATING BUDGET DIVISION: Utility Maintenance(082) PROGRAM: Sewer Maintenance(7122) 2013 2014 2015 2015 2016 2017 OBJECT DESCRIPTION ACTUAL ACTUAL ADOPTED ESTIMATED ADOPTED CONCEPT Personal Services 6110 Salaries-Regular Employees $244,084 $348,493 $442,130 $442,385 $461,705 $475,560 6111 Overtime-Regular Employees 8,753 14,543 8,500 8,500 8,500 8,500 6130 Salaries-Temporary Employees 15,130 7,552 19,145 19,145 19,625 20,215 6150 Employee Insurance 69,985 75,345 105,225 105,225 122,835 125,700 6160 Retirement 36,578 50,120 70,745 70,785 73,875 76,095 TOTAL Personal Services 374,530 496,053 645,745 646,040 686,540 706,070 Supplies and Services 6320 Operating Supplies 33,544 41,388 55,300 54,800 57,000 57,000 6340 Professional Services 54,013 47,195 68,000 73,400 73,400 69,000 6343 Telephone 700 1,714 700 1,700 1,800 1,800 6371 Electric Service 2,975 2,807 2,700 2,900 2,900 2,900 6440 Other Contractual Service 1,657,426 1,738,230 1,980,040 1,980,040 1,902,020 2,147,925 TOTAL Supplies and Services 1,748,658 1,831,334 2,106,740 2,112,840 2,037,120 2,278,625 TOTALS $2,123,188 $2,327,387 $2,752,485 $2,758,880 $2,723,660 $2,984,695 85 CITY OF GOLDEN VALLEY 2016-2017 OPERATING BUDGET DIVISION: Utility Maintenance(082) PROGRAM: Water Maintenance(7123) 2013 2014 2015 2015 2016 2017 OBJECT DESCRIPTION ACTUAL ACTUAL ADOPTED ESTIMATED ADOPTED CONCEPT Personal Services 6110 Salaries-Regular Employees $319,148 $312,050 $313,730 $368,755 $377,970 $389,310 6111 Overtime-Regular Employees 22,188 51,159 30,000 30,000 30,000 30,000 6130 Salaries-Temporary Employees 8,820 5,760 19,145 19,145 19,625 20,215 6150 Employee Insurance 85,203 67,219 85,340 83,580 88,070 90,710 6160 Retirement 48,350 49,883 63,690 62,200 65,255 66,185 TOTAL Personal Services 483,709 486,071 511,905 563,680 580,920 596,420 Supplies and Services 6320 Operating Supplies 62,870 147,343 92,500 92,500 92,000 92,000 6340 Professional Services 68,032 101,907 59,000 63,000 61,500 61,500 6440 Other Contractual Service 724,221 2,542,664 892,120 2,553,590 777,925 876,420 6840 Merchandise for Resale(Water) 2,592,385 2,412,787 2,799,240 2,705,000 2,703,725 2,817,285 TOTAL Supplies and Services 3,447,508 5,204,701 3,842,860 5,414,090 3,635,150 3,847,205 Debt Services 7310 Debt Service-Principal - - 172,000 172,000 352,000 352,000 7315 Debt Service-Interest - 7,453 44,720 44,720 87,050 77,900 TOTAL Debt Services - 7,453 216,720 216,720 439,050 429,900 TOTALS $3,931,217 $5,698,225 $4,571,485 $6,194,490 $4,655,120 $4,873,525 86 CITY OF GOLDEN VALLEY WATER AND SEWER UTILITY FUND NET ASSETS(unrestricted)ANALYSIS Net Position -01/01/15 $6,605,858 Estimated Revenue-2015 $9,874,050 Estimated Expenses -2015 11,417,540 Change in Net Assets Over(Under) Expenses (1,543,490) Net Position - 12/31/15 $5,062,368 Adopted Revenue-2016 8,849,465 Adopted Expenses-2016 9,904,970 Change in Net Assets Over(Under) Expenses (1,055,505) Net Position - 12/31/16 $4,006,863 Concept Revenue-2017 8,379,300 Concept Expenses-2017 9,611,015 Change in Net Assets Over(Under) Expenses (1,231,715) Net Position- 12/31/17 $2,775,148 Receivable and Inventory at 12/31/14 is$1,979,399. 87 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. In 2015, Fat Tire Bike rentals and Disc Golf were offered during the winter. STAFFING Golf Operations Manager 1 Assistant Operations Manager 1 Administrative Assistant 1 Greens Superintendent 1 Mechanic 1 Turf Foreman 1 Turf Assistant 1 REVENUE Cart Rentals and buckets of balls at the Driving Range will increase in 2016. Rounds of Golf: Regulation Par 3 2013 34,868 14,257 2014 35,483 12,681 2015 42,192 17,037 EXPENDITURES Personal Services comprise 55% of the total expenses. Brookview Golf Course is dependent on the weather and golfers for a successful year. 88 CITY OF GOLDEN VALLEY,MINNESOTA BROOKVIEW GOLF FUND REVENUE DETAIL Actual 2013 Actual 2014 Adopted 2015 Estimated 2015 Adopted 2016 Concept 2017 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 $746,923 48.4% $721,595 45.6°% $838,265 47.5% $850,000 44.4% $795,000 42.2% $823,150 43.0% Driving Range 81,756 5.3% 100,963 6.4% 105,000 6.0% 130,000 6.8% 167,000 8.9% 167,000 8.7% Par3 136,079 8.8°% 112,080 7.1% 137,370 7.8% 160,000 8.4% 137,370 7.3% 137,370 7.2% Handicap 10,057 0.7% 9,713 0.6% 10,000 0.6% 8,105 0.4% 10,000 0.5% 10,000 0.5% PatronCards39,120 2.5°% 38,811 2.5% 45,280 2.6% 37,400 2.0°% 40,000 2.1% 40,000 2.1% Golf Lessons 15,412 1.0% 15,582 1.0°% 15,000 0.9% 20,150 1.1% 20,000 1.1°% 20,000 1.0% Lawn Bowling 0 0.0°% 14,905 0.0% 38,000 2.2% 40,000 2.1% 42,000 2.2% 42,000 2.2% Pro Shop Sales 80,769 5.2°% 76,818 4.9% 80,000 4.5% 80,000 4.2% 80,000 4.2% 80,000 4.2% Pro Shop Rentals 218,481 14.1% 227,338 14.4°% 244,000 13.8°% 260,000 13.6% 260,000 13.8% 260,000 13.6°% Concession Sales 206,533 13.4% 259,649 16.4% 281,000 15.9% 360,000 18.8% 360,000 19.1% 360,000 18.8% Other 36,188 2.3% 28,562 1.8% 2,000 0.1% 2,000 0.1% 8,000 0.4°% 8,000 0.4% Interest Earnings 2,650 0.2% 8,041 0.5% 2,000 0.1% 2,000 0.1% 2,000 0.1% 2,000 0.1% Less:Credit Card Charges (29,764) -1.9% (31,875) -2.0% (35,000) -2.0% (35,000) -1.8% (36,000) -1.9% (36,000) -1.9% TOTALS $1,544,204 100.0% $1,582,182 100.0% $1,762,915 100.0% $1,914,655 100.0% $1,885,370 100.0% $1,913,520 100.0% 89 CITY OF GOLDEN VALLEY 2016-2017 OPERATING BUDGET Division: Golf Course(085) 2013 2014 2015 2015 2016 2017 OBJECT DESCRIPTION ACTUAL ACTUAL ADOPTED ESTIMATED ADOPTED CONCEPT Personal Services 6110 Salaries-Regular Employees $414,660 $446,367 $446,460 $446,450 $461,260 $475,880 6130 Salaries-Temporary Employees 240,437 269,262 357,965 341,065 351,565 363,950 6150 Employee Insurance 98,024 104,210 112,740 114,040 120,320 127,165 6160 Retirement 88,801 95,744 126,275 119,730 121,515 125,215 TOTAL Personal Services 841,922 915,583 1,043,440 1,021,285 1,054,660 1,092,210 Supplies and Services 6320 Operating Supplies 122,947 135,840 133,530 138,140 129,885 128,985 6324 Clothing 1,785 1,164 3,800 2,250 2,250 2,250 6331 Equipment Parts 21,159 17,566 23,000 23,000 23,000 23,000 6335 Landscape Materials 32,145 22,149 32,600 28,600 38,200 38,200 6343 Telephone 3,975 3,991 4,720 5,055 4,765 4,785 6344 Use of Personal Auto 459 447 500 500 500 500 6371 Electric Service 13,756 15,455 15,450 16,400 17,035 17,610 6375 Waste Disposal 4,185 1,487 12,000 6,000 7,000 7,000 6382 Contractual Maintenance 11,052 12,217 8,045 12,155 7,970 7,970 6390 Rentals 138,485 141,260 138,700 142,500 142,500 142,500 6411 Conferences and Schools 1,833 2,692 2,460 2,160 2,185 2,185 6413 Dues and Subscriptions 3,161 3,821 4,780 3,450 3,600 3,600 6440 Other Contractual Services 43,135 37,145 36,400 69,580 69,100 49,100 6839 Pop for Resale 18,900 19,279 24,000 22,000 22,000 22,000 6840 Merchandise for Resale 52,077 52,221 55,000 67,000 60,000 60,000 6841 Beer for Resale 30,185 6,294 - - - - 6842 Food for Resale 29,852 36,953 35,000 44,000 40,000 40,000 6843.1 Beer for Resale - 43,208 35,000 55,000 57,300 57,300 6843.2 Wine for Resale - 736 5,000 3,000 3,000 3,000 6843.3 Liquor for Resale - 8,028 30,000 15,000 15,000 15,000 6855 Miscellaneous for Resale - 482 6,000 1,500 1,500 1,500 TOTAL Supplies and Services 529,091 562,435 605,985 657,290 646,790 626,485 Vehicle Maintenance 7403 Motor Fuels 32,180 22,144 37,000 38,000 42,000 44,000 TOTAL Vehicle Maintenance Charges 32,180 22,144 37,000 38,000 42,000 44,000 Capital Outlay 6960 Capital Outlay 55,141 185,440 3,500 16,000 73,000 85,500 TOTAL Capital Outlay 55,141 185,440 3,500 16,000 73,000 85,500 Transfers 7110 Permanent Transfer-General Fund 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 900 - - - - - TOTAL Transfers 135,900 135,000 135,000 135,000 85,000 85,000 TOTALS $1,594,234 $1,820,602 $1,824,925 $1,867,575 $1,901,450 $1,933,195 90 CITY OF GOLDEN VALLEY 2016-2017 OPERATING BUDGET DIVISION: Brookview Golf Course(085) PROGRAM: Golf Operations(7151) 2013 2014 2015 2015 2016 2017 OBJECT DESCRIPTION ACTUAL ACTUAL ADOPTED ESTIMATED ADOPTED CONCEPT Personal Services 6110 Salaries-Regular Employees $203,615 $215,080 $206,300 $206,295 $215,100 $222,330 6111 Overtime-Regular Employees - - - 3,000 - - 6130 Salaries-Temporary Employees 65,602 73,363 97,465 77,965 79,795 82,015 6150 Employee Insurance 40,011 46,421 45,390 45,875 48,575 51,275 6160 Retirement 36,671 39,777 47,450 47,450 48,635 50,090 TOTAL Personal Services 345,899 374,641 396,605 380,585 392,105 405,710 Supplies and Services 6320 Operating Supplies 28,343 20,286 22,150 27,250 27,250 27,250 6343 Telephone 3,788 3,476 4,200 4,530 4,225 4,225 6344 Use of Personal Auto 459 447 500 500 500 500 6382 Contractual Maintenance 1,188 2,374 1,995 3,205 2,020 2,020 6390 Rentals 91,548 92,684 88,500 93,300 93,300 93,300 6411 Conferences and Schools 456 240 750 600 600 600 6413 Dues and Subscriptions 1,915 2,637 2,645 1,680 1,825 1,825 6440 Other Contractual Service 16,699 17,660 16,600 20,300 20,300 20,300 TOTAL Supplies and Services 144,396 139,804 137,340 151,365 150,020 150,020 Vehicle Maintenance 7403 Motor Fuels 11,198 3,599 14,000 8,000 10,000 12,000 TOTAL Vehicle Maintenance Chg 11,198 3,599 14,000 8,000 10,000 12,000 Transfers 7110 Permanent Transfers-General Fund 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 900 - - - - - TOTAL Transfers 135,900 135,000 135,000 135,000 85,000 85,000 TOTALS 637,393 653,044 682,945 674,950 637,125 652,730 91 CITY OF GOLDEN VALLEY 2016-2017 OPERATING BUDGET DIVISION: Brookview Golf Course(085) PROGRAM: Golf Maintenance(7152) 2013 2014 2015 2015 2016 2017 OBJECT DESCRIPTION ACTUAL ACTUAL ADOPTED ESTIMATED ADOPTED CONCEPT Personal Services 6110 Salaries-Regular Employees $211,045 $231,287 $240,160 $240,155 $246,160 $253,550 6130 Salaries-Temporary Employees 66,838 56,883 99,275 87,800 97,020 101,260 6150 Employee Insurance 50,304 48,062 52,835 52,835 56,435 60,035 6160 Retirement 38,052 38,424 55,235 49,855 50,435 51,950 TOTAL Personal Services 366,239 374,656 447,505 430,645 450,050 466,795 Supplies and Services 6320 Operating Supplies 74,045 44,593 63,795 62,275 63,000 62,100 6324 Clothing 1,785 1,164 3,800 2,250 2,250 2,250 6331 Equipment Parts 21,159 17,566 23,000 23,000 23,000 23,000 6335 Landscape Materials 32,145 22,149 32,600 28,600 38,200 38,200 6343 Telephone 187 515 520 525 540 560 6371 Electric Service-NSP 11,668 12,828 13,000 13,000 13,500 14,000 6375 Waste Disposal 4,185 1,487 12,000 6,000 7,000 7,000 6390 Rentals 46,937 48,576 50,200 49,200 49,200 49,200 6411 Conferences and Schools 1,377 2,452 1,710 1,560 1,585 1,585 6413 Dues and Subscriptions 1,246 1,184 2,135 1,770 1,775 1,775 6440 Other Contractual Services 25,678 18,460 18,900 48,180 47,700 27,700 TOTAL Supplies and Services 220,412 170,974 221,660 236,360 247,750 227,370 Vehicle Maintenance 7403 Motor Fuels 20,982 18,545 23,000 30,000 32,000 32,000 TOTAL Vehicle Maintenance Charges 20,982 18,545 23,000 30,000 32,000 32,000 Capital Outlay 6960 Capital Outlay 55,141 51,529 3,500 16,000 63,000 85,500 TOTAL Capital Outlay 55,141 51,529 3,500 16,000 63,000 85,500 TOTALS $662,774 $615,704 $695,665 $713,005 $792,800 $811,665 92 CITY OF GOLDEN VALLEY 2016-2017 OPERATING BUDGET DIVISION: Brookview Golf Course(085) PROGRAM: Pro Shop(7153) 2013 2014 2015 2015 2016 2017 OBJECT DESCRIPTION ACTUAL ACTUAL ADOPTED ESTIMATED ADOPTED CONCEPT Personal Services 6130 Salaries-Temporary Employees $31,065 $36,072 $38,160 $45,300 $42,450 $43,725 6150 Employee Insurance 2,167 2,412 3,435 3,625 3,400 3,500 6160 Retirement 4,020 4,523 6,105 5,890 5,520 5,685 TOTAL Personal Services 37,252 43,007 47,700 54,815 51,370 52,910 Supplies and Services 6320 Operating Supplies 2,187 356 3,600 6,430 3,250 3,250 6840 Merchandise for Resale 52,077 52,221 55,000 67,000 60,000 60,000 TOTAL Supplies and Services 54,264 52,577 58,600 73,430 63,250 63,250 TOTALS $91,516 $95,584 $106,300 $128,245 $114,620 $116,160 93 CITY OF GOLDEN VALLEY 2016-2017 OPERATING BUDGET DIVISION: Brookview Golf Course(085) PROGRAM: Grill(7154) 2013 2014 2015 2015 2016 2017 OBJECT DESCRIPTION ACTUAL ACTUAL ADOPTED ESTIMATED ADOPTED CONCEPT Personal Services 6130 Salaries-Temporary Employees $48,532 $53,145 $61,790 $65,200 $64,000 $67,000 6150 Employee Insurance 3,704 4,168 5,565 5,870 5,760 6,050 6160 Retirement 6,735 7,422 8,650 7,175 7,040 7,370 TOTAL Personal Services 58,971 64,735 76,005 78,245 76,800 80,420 Suoolies and Services 6320 Operating Supplies 15,414 15,441 27,300 24,200 20,200 20,200 6382 Contractual Maintenance 9,864 3,692 6,050 5,950 5,950 5,950 6839 Pop for Resale 18,900 19,279 24,000 22,000 22,000 22,000 6841 Beer for Resale 30,185 6,294 6842 Food for Resale 29,852 36,953 35,000 44,000 40,000 40,000 6843.1 Beer for Resale - 43,208 35,000 55,000 57,300 57,300 6843.2 Wine for Resale - 736 5,000 3,000 3,000 3,000 6843.3 Liquor for Resale - 8,028 30,000 15,000 15,000 15,000 6855 Miscellaneous for Resale - 482 6,000 1,500 1,500 1,500 TOTAL Supplies and Services 104,215 134,113 168,350 170,650 164,950 164,950 Capital Outlay 6960 Capital Outlay 16,682 - 10,000 - TOTAL Capital Outlay - 16,682 - - 10,000 - TOTALS $163,186 $215,530 $244,355 $248,895 $251,750 $245,370 94 CITY OF GOLDEN VALLEY 2016-2017 OPERATING BUDGET DIVISION: Brookview Golf Course(085) PROGRAM: Driving Range(7155) 2013 2014 2015 2015 2016 2017 OBJECT DESCRIPTION ACTUAL ACTUAL ADOPTED ESTIMATED ADOPTED CONCEPT Personal Services 6130 Salaries-Temporary Employees $27,875 $31,644 $35,875 $36,000 $36,000 $37,080 6150 Employee Insurance 1,838 1,732 3,230 3,240 3,240 3,340 DIVISION: Brookview Golf Course(085) PROGRAM: Driving Range(7155) 2013 2014 2015 2015 2016 2017 OBJECT DESCRIPTION ACTUAL ACTUAL ADOPTED ESTIMATED ADOPTED CONCEPT Personal Services 6130 Salaries-Temporary Employees $27,875 $31,644 $35,875 $36,000 $36,000 $37,080 6150 Employee Insurance 1.838 1.732 3.230 3.240 3.240 3.340 95 CITY OF GOLDEN VALLEY 2016-2017 OPERATING BUDGET DIVISION: Brookview Golf Course(085) PROGRAM: Par 3 Course(7156) 2013 2014 2015 2015 2016 2017 OBJECT DESCRIPTION ACTUAL ACTUAL ADOPTED ESTIMATED ADOPTED CONCEPT Personal Services 6130 Salaries-Temporary Employees $525 $15,437 $18,000 $18,000 $19,000 $19,570 6150 Employee Insurance - 1,203 1,620 1,620 1,710 1,765 6160 Retirement - 2,354 2,700 2,700 2,850 2,935 TOTAL Personal Services 525 18,994 22,320 22,320 23,560 24,270 Supplies and Services 6320 Operating Supplies 2,499 329 1,900 1,900 1,900 1,900 6371 Electric Service-NSP 571 673 650 700 735 760 6440 Other Contractual Services 758 1,025 900 1,100 1,100 1,100 TOTAL Supplies and Services 3,828 2,027 3,450 3,700 3,735 3,760 TOTALS $4,353 $21,021 $25,770 $26,020 $27,295 $28,030 96 CITY OF GOLDEN VALLEY 2016-2017 OPERATING BUDGET DIVISION: Brookview Golf Course(085) PROGRAM: Lawn Bowling(7157) 2013 2014 2015 2015 2016 2017 OBJECT DESCRIPTION ACTUAL ACTUAL ADOPTED ESTIMATED ADOPTED CONCEPT Personal Services 6130 Salaries-Temporary Employees $0 $2,718 $7,400 $10,800 $13,300 $13,300 6150 Employee Insurance - 212 665 975 1,200 1,200 6160 Retirement - 412 1,110 1,620 1,995 1,995 TOTAL Personal Services 0 3,342 9,175 13,395 16,495 16,495 Supplies and Services 6320 Operating Supplies - 52,444 11,000 11,000 10,000 10,000 6371 Electric Service-NSP - - - 700 700 700 6382 Contractual Maintenance - 6,151 - 3,000 - - TOTAL Supplies and Services 0 58,595 11,000 14,700 10,700 10,700 Capital Outlay 6960 Capital Outlay 117,229 - - - - TOTAL Capital Outlay - 117,229 - - - - TOTALS $0 $179,166 $20,175 $28,095 $27,195 $27,195 97 CITY OF GOLDEN VALLEY BROOKVIEW GOLF FUND NET ASSETS ANALYSIS (revised) Net Assets @ 01/01/15 $845,700 Estimated Revenue-2015 $1,914,655 Estimated Expenses-2015 1,867,985 Changes in Net Assets Over(Under) Expenses 46,670 Net Assets @12/31/15 $892,370 Adopted Revenue-2016 1,885,370 Adopted Expenses -2016 1,901,450 Changes in Net Assets Over(Under) Expenses (16,080) Net Assets @12/31/16 $876,290 Concept Revenue-2017 1,913,520 Concept Expenses-2017 1,933,195 Changes in Net Assets Over(Under) Expenses (19,675) Net Assets @12/31/17 $856,615 Inventory at 12-31-14 was at$10,361. 98 MOTOR VEHICLE LICENSING DIVISION This division operates a deputy registrar office that handles the registration and licensing of motor vehicles, boats, snowmobiles, ATV's and the issuance of fishing and hunting licenses. This department processes limited drivers licenses. The majority of the registration fees are remitted to the State but this office retains a portion as a fee for its services and transfers monies to the General Fund to help reduce the impact on taxpayer. 99 CITY OF GOLDEN VALLEY MOTOR VEHICLE LICENSING FUND REVENUE DETAIL Actual 2013 Actual 2014 Adopted 2015 Estimated 2015 Adopted 2016 Concept 2017 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 $279,428 91.5% $316,676 90.2% $375,480 92.0% $380,480 93.2% $380,480 93.1°% $396,815 93.3% DNR Transactions 10,746 3.5% 10,878 3.1% 15,000 3.7% 10,500 2.6% 10,500 2.6% 10,500 2.5% Limited Licenses 7,185 2.4% 12,737 3.6% 10,850 2.7% 10,850 2.7% 10,850 2.7% 10,850 2.6°% Miscellaneous 6,808 2.2% 7,150 2.0°% 5,000 1.2% 5,000 1.2% 5,000 1.2% 5,000 1.2% Interest Earnings 1,168 0.4% 3,712 1.1% 2,000 0.5% 1,500 0.4% 2,000 0.5% 2,000 0.5% TOTALS $305,335 100.0°% $351,153 100.0% $408,330 100.0°% $408,330 100.0% $408,830 100.0% $425,165 100.0% 100 CITY OF GOLDEN VALLEY 2016-2017 OPERATING BUDGET DIVISION: Motor Vehicle(086) 2013 2014 2015 2015 2016 2017 OBJECT DESCRIPTION ACTUAL ACTUAL ADOPTED ESTIMATED ADOPTED CONCEPT Personal Services 6110 Salaries-Regular Employees $179,678 $189,151 $212,285 $212,285 $217,580 $224,120 6111 Overtime-Regular Employees 480 256 - - - - 6130 Salaries-Temporary Employees - - - - - - 6150 Employee Insurance 50,304 41,348 50,415 50,415 52,220 53,790 6160 Retirement 25,084 25,817 36,085 36,085 39,165 40,340 TOTAL Personal Services 255,546 256,572 298,785 298,785 308,965 318,250 Surmlies and Services 6320 Operating Supplies 960 1,944 1,200 1,810 1,500 1,500 6340 Professional Services 2,345 50 450 400 400 400 6344 Use of Personal Auto - - 200 200 200 200 6382 Contractual Maintenance 1,440 1,130 1,200 1,250 1,300 1,300 6390 Rentals 23,503 23,866 23,200 23,875 24,000 24,000 6411 Conferences and Schools 146 188 300 300 300 300 6413 Dues and Subscriptions 253 334 495 495 495 515 6440 Contractual Services 3,561 6,138 2,500 3,700 3,700 3,700 TOTAL Supplies and Services 32,208 33,650 29,545 32,030 31,895 31,915 Capital Outlay 6960 Capital Outlay - - - - - 15,000 TOTAL Capital Outlay - - - - - 15,000 Transfers 7110 Permanent Transfers 50,000 50,000 50,000 50,000 30,000 30,000 7220 Overhead Transfers 30,000 30,000 30,000 30,000 30,000 30,000 TOTAL Transfers 80,000 80,000 80,000 80,000 60,000 60,000 TOTALS $367,754 $370,222 $408,330 $410,815 $400,860 $425,165 101 CITY OF GOLDEN VALLEY MOTOR VEHICLE LICENSING FUND NET ASSETS ANALYSIS Net Assets @ 01/01/15 $575,108 Estimated Revenue-2015 $408,330 Estimated Expenses -2015 410,815 Excess of Revenue Over(Under) Expenses (2,485) Estimated Net Assets @ 12/31/15 $572,623 Adopted Revenue-2016 408,830 Adopted Expenses-2016 400,860 Excess of Revenue Over(Under) Expenses 7,970 Projected Net Assets @ 12/31/16 $580,593 Concept Revenue-2017 425,165 Concept Expenses-2017 425,165 Excess of Revenue Over(Under) Expenses 0 Projected Net Assets @ 12/31/17 $580,593 * Net Assets is defined as current assets minus current liabilities. 102 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 2016. Each residential lot is considered .33 acre and charged a flat quarterly rate per unit. Commercial properties are charged per acreage and multiplied by a residential equivalency factor per City ordinance. EXPENSES This division includes storm sewer maintenance, street cleaning, environmental controls, and debt service on the storm utility bonds. The bonds sold in 2006 with a 2021 maturity will be paid off in 2016. 103 CITY OF GOLDEN VALLEY STORM SEWER UTILITY FUND REVENUE DETAIL Actual 2013 Actual 2014 Adopted 2015 Estimated 2015 Adopted 2016 Concept 2017 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 Storm Sewer Charges $2,274,549 67.1% $2,278,128 91.7% $2,228,920 59.8% $2,275,000 60.3% $2,275,000 25.8% $2,275,000 97.8% State of Minnesota 112,092 3.3% 135,107 5.4% - 0.0% Bassett Creek Watershed Commission 886,492 26.2% - 0.0% 1,453,000 39.0% 1,453,000 38.5% 810,930 9.2% 0.0% Other 97,279 2.9% 300 0.0% - 0.0% - 0.0% 5,692,000 64.5% 0.0% Interest Earnings 18,616 0.5% 70,077 2.8% 45,000 1.2% 45,000 1.2% 45,000 0.5% 50,000 2.2% TOTALS $3,389,028 100.0% $2,483,612 100.0% $3,726,920 100.0% $3,773,000 100.0% $6,822,930 100.0% $2,325,000 100.0% 104 CITY OF GOLDEN VALLEY 2016-2017 OPERATING BUDGET Division: Storm Sewer Utility Maintenance(093) 2013 2014 2015 2015 2016 2017 OBJECT DESCRIPTION ACTUAL ACTUAL ADOPTED ESTIMATED ADOPTED CONCEPT Personal Services 6110 Salaries-Regular Employees $219,016 $236,589 $215,235 $215,235 $219,610 $226,200 6111 Overtime-Regular Employees 15,032 10,922 11,000 15,000 12,275 12,620 6130 Salaries-Temporary Employees 7,387 6,969 4,820 4,820 4,940 5,090 6150 Employee Insurance 50,532 51,447 57,865 58,430 58,755 60,620 6160 Retirement 33,199 34,260 37,635 38,355 40,340 41,620 TOTAL Personal Services 325,166 340,187 326,555 331,840 335,920 346,150 Supplies and Services 6320 Operating Supplies 18,795 25,390 33,600 33,600 33,600 33,600 6324 Clothing 140 150 250 250 250 250 6334 Street Maintenance Materials 8,638 5,754 9,500 9,500 9,500 9,500 6340 Professional Services 111,465 59,715 122,400 139,245 153,400 116,290 6342 Postage - 118 1,200 1,200 1,200 1,200 6343 Telephone - - 470 470 550 550 6352 General Notices and Publications 300 180 2,500 2,500 2,500 2,500 6371 Electric Service 3,202 3,939 3,400 4,000 4,000 4,000 6372 Gas Service 253 228 300 300 300 300 6375 Waste Disposal - - 500 500 500 500 6382 Contractual Maintenance 4,279 39,170 46,390 46,390 47,780 49,220 6390 Rentals 776 3,460 1,000 500 500 500 6411 Conferences and Schools 2,206 650 5,295 5,295 5,295 5,295 6413 Dues&Subscriptions 965 146 1,335 1,335 1,335 1,335 6440 Other Contractual Services 132,015 123,033 121,965 121,965 127,675 127,675 TOTAL Supplies and Services 283,034 261,933 350,105 367,050 388,385 352,715 Vehicle Maintenance Charges 7401 Maintenance Charges-Labor 10,035 31,628 16,700 19,000 19,000 19,000 7402 Maintenance Charges-Parts 10,367 27,047 11,000 13,000 13,000 13,000 7403 Motor Fuels 5,565 5,571 7,230 5,420 5,910 6,440 TOTAL Vehicle Maintenance Chgs 25,967 64,246 34,930 37,420 37,910 38,440 Capital Outlav 6960 Capital Outlay 1,361,502 645,241 2,019,000 2,612,570 8,532,930 1,320,000 TOTAL Capital Outlay 1,361,502 645,241 2,019,000 2,612,570 8,532,930 1,320,000 Transfers 7110 Permanent Transfers - - - - - - 7220 Overhead Transfer-General Fund 200,000 200,000 200,000 200,000 200,000 200,000 TOTAL Transfers 200,000 200,000 200,000 200,000 200,000 200,000 Debt Services 7310 Debt Service-Principal 320,000 330,000 130,000 130,000 135,000 140,000 7315 Debt Service-Interest 109,561 65,132 40,220 40,220 34,785 29,150 7320 Fiscal Charges 3,613 2,509 1,000 1,200 1,200 1,200 TOTAL Debt Services 433,174 397,641 171,220 171,420 170,985 170,350 TOTALS $2,628,843 $1,909,248 $3,101,810 $3,720,300 $9,666,130 $2,427,655 105 CITY OF GOLDEN VALLEY 2016-2017 OPERATING BUDGET DIVISION: Stone Sewer Maintenance(093) PROGRAM: Stone Utility(7301) 2013 2014 2015 2015 2016 2017 OBJECT DESCRIPTION ACTUAL ACTUAL ADOPTED ESTIMATED ADOPTED CONCEPT Personal Services 6110 Salaries-Regular Employees $70,440 $89,403 $52,360 $52,360 $53,665 $55,275 6111 Overtime-Regular Employees 7,489 2,951 3,000 3,000 3,075 3,170 6130 Salaries-Temporary Employees 7,387 6,969 4,820 4,820 4,940 5,090 6150 Employee Insurance 21,419 19,876 15,920 15,920 16,320 16,810 6160 Retirement 11,368 13,117 9,425 9,425 9,660 9,950 TOTAL Personal Services 118,103 132,316 85,525 85,525 87,660 90,295 Supplies and Services 6320 Operating Supplies 17,761 24,160 28,000 28,000 28,000 28,000 6340 Professional Services 18,420 12,680 50,900 67,745 63,900 34,790 6371 Electric Service 3,202 3,939 3,400 4,000 4,000 4,000 6372 Gas Service 253 228 300 300 300 300 6375 Waste Disposal - - 500 500 500 500 6390 Rentals 776 3,460 1,000 500 500 500 6440 Other Contractual Service 132,015 123,033 121,965 121,965 127,675 127,675 TOTAL Supplies and Services 172,427 167,500 206,065 223,010 224,875 195,765 Capital Outlav 6960 Capital Outlay 1,361,502 645,241 2,019,000 2,612,570 8,532,930 1,320,000 TOTAL Capital Outlay 1,361,502 645,241 2,019,000 2,612,570 8,532,930 1,320,000 Transfers 7110 Permanent Transfers - - - - - - 7220 Overhead Transfer-General Fund 200,000 200,000 200,000 200,000 200,000 200,000 TOTAL Transfers 200,000 200,000 200,000 200,000 200,000 200,000 TOTALS $1,852,032 $1,145,057 $2,510,590 $3,121,105 $9,045,465 $1,806,060 106 CITY OF GOLDEN VALLEY 2016-2017 OPERATING BUDGET DIVISION: Stone Sewer Utility(093) PROGRAM: Street Cleaning(7302) 2013 2014 2015 2015 2016 2017 OBJECT DESCRIPTION ACTUAL ACTUAL ADOPTED ESTIMATED ADOPTED CONCEPT Personal Services 6110 Salaries-Regular Employees $35,608 $42,751 $52,000 $52,000 $53,300 $54,900 6111 Overtime-Regular Employees 7,543 7,971 8,000 11,000 8,200 8,450 6150 Employee Insurance 7,360 9,414 16,445 17,010 16,525 17,125 6160 Retirement 5,956 6,865 9,360 10,080 10,405 10,785 TOTAL Personal Services 56,467 67,001 85,805 90,090 88,430 91,260 Supplies and Services 6334 Street Maintenance Materials 8,638 5,754 9,500 9,500 9,500 9,500 TOTAL Supplies and Services 8,638 5,754 9,500 9,500 9,500 9,500 Vehicle Maintenance Charges 7401 Maintenance Charges-Labor 8,416 29,313 15,000 15,000 15,000 15,000 7402 Maintenance Charges-Parts 9,373 24,502 10,000 10,000 10,000 10,000 7403 Motor Fuels 4,176 3,271 5,230 3,200 3,490 3,800 TOTAL Vehicle Maintenance Chgs 21,965 57,086 30,230 28,200 28,490 28,800 TOTALS $87,070 $129,841 $125,535 $127,790 $126,420 $129,560 107 CITY OF GOLDEN VALLEY 2016-2017 OPERATING BUDGET DIVISION: Storm Sewer Utility(093) PROGRAM: Environmental Control(7303) 2013 2014 2015 2015 2016 2017 OBJECT DESCRIPTION ACTUAL ACTUAL ADOPTED ESTIMATED ADOPTED CONCEPT Personal Services 6110 Salaries-Regular Employees $112,968 $104,435 $110,875 $110,875 $112,645 $116,025 6111 Overtime-Regular Employees - - - 1,000 1,000 1,000 6150 Employee Insurance 21,753 22,157 25,500 25,500 25,910 26,685 6160 Retirement 15,875 14,278 18,850 18,850 20,275 20,885 TOTAL Personal Services 150,596 140,870 155,225 156,225 159,830 164,595 Supplies and Services 6320 Operating Supplies 1,034 1,230 5,600 5,600 5,600 5,600 6324 Clothing 140 150 250 250 250 250 6340 Professional Services 93,045 47,035 71,500 71,500 89,500 81,500 6342 Postage - 118 1,200 1,200 1,200 1,200 6343 Telephone - - 470 470 550 550 6352 General Notices&Public Information 300 180 2,500 2,500 2,500 2,500 6382 Contractual Maintenance 4,279 39,170 46,390 46,390 47,780 49,220 6411 Conferences and Schools 2,206 650 5,295 5,295 5,295 5,295 6413 Dues&Subscriptions 965 146 1,335 1,335 1,335 1,335 TOTAL Supplies and Services 101,969 88,679 134,540 134,540 154,010 147,450 Vehicle Maintenance Charges 7401 Maintenance Charges-Labor 1,619 2,315 1,700 4,000 4,000 4,000 7402 Maintenance Charges-Parts 994 2,545 1,000 3,000 3,000 3,000 7403 Motor Fuels 1,389 2,300 2,000 2,220 2,420 2,640 TOTAL Vehicle Maintenance Chgs 4,002 7,160 4,700 9,220 9,420 9,640 TOTALS $256,567 $236,709 $294,465 $299,985 $323,260 $321,685 108 CITY OF GOLDEN VALLEY 2016-2017 OPERATING BUDGET DIVISION: Storm Sewer Utility(093) PROGRAM: Debt Service(7304) 2013 2014 2015 2015 2016 2017 OBJECT DESCRIPTION ACTUAL ACTUAL ADOPTED ESTIMATED ADOPTED CONCEPT Personal Services 7310 Debt Service-Principal $320,000 $330,000 $130,000 $130,000 $135,000 $140,000 7315 Debt Service-Interest 109,561 65,132 40,220 40,220 34,785 29,150 7320 Fiscal Charges 3,613 2,509 1,000 1,200 1,200 1,200 TOTAL Debt Services $433,174 $397,641 $171,220 $171,420 $170,985 $170,350 109 CITY OF GOLDEN VALLEY STORM SEWER UTILITY FUND NET ASSETS ANALYSIS Net Assets @ 01/01/15 $7,904,729 Estimated Revenue-2015 $3,773,000 Estimated Expenses-2015 3,720,300 Excess of Revenue Over(Under) Expenses 52,700 Estimated Net Assets @ 12/31/15" $7,957,429 Adopted Revenue-2016 8,822,930 Adopted Expenses-2016 9,666,130 Excess of Revenue Over(Under) Expenses (843,200) Projected Net Assets @ 12/31/16* $7,114,229 Concept Revenue-2017 2,325,000 Concept Expenses-2017 2,427,655 Excess of Revenue Over(Under) Expenses (102,655) Projected Net Assets @ 12/31/17* $7,011,574 *Includes Interfund Loan $1,720,000 110 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 bill for all residential customers that receive curbside recycling 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. 111 CITY OF GOLDEN VALLEY CONSERVATION/RECYCLING FUND REVENUE DETAIL Actual 2013 Actual 2014 Adopted 2015 Estimated 2015 Adopted 2016 Concept 2017 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 57,558 4,188 1.0% State Aid-Disaster Grant 19,186 25,331 6.0% County Grant 56,773 13.5% 56,955 13.4% $56,770 14.1% $56,770 14.1% $56,770 12.8% $56,770 12.1% Recycling Charges 276,099 65.8% 323,184 76.1% 332,875 82.9% 332,875 82.9% 373,950 84.5% 401,650 85.4% Mighty Tidy Day charges 8,106 1.9% 7,328 1.7% 9,000 2.2% 8,000 2.0% 8,000 1.8% 8,000 1.7% Interest Earnings 2,200 0.5% 7,856 1.8% 3,000 0.7% 4,000 1.0% 4,000 0.9% 4,000 0.9% TOTALS $419,922 81.7% $424,842 100.0% $401,645 100.0% $401,645 100.0% $442,720 100.0% $470,420 100.0% 112 CITY OF GOLDEN VALLEY 2016-2017 OPERATING BUDGET DIVISION: Recycling(081) PROGRAM: Recycling(7001) 2013 2014 2015 2015 2016 2017 OBJECT DESCRIPTION ACTUAL ACTUAL ADOPTED ESTIMATED ADOPTED CONCEPT Supplies and Services 6320 Operating Supplies $10,609 $2,237 $3,000 $3,000 $3,000 $3,000 6340 Professional Services 340,950 289,859 335,320 326,020 345,100 349,265 6342 Postage 3,791 2,395 8,500 8,500 8,600 8,600 6352 General Notices&Information 3,958 2,697 6,750 6,750 6,750 6,750 6440 Contractual Services - 44,592 46,390 45,035 47,780 47,780 TOTAL Supplies and Services 359,308 341,780 399,960 389,305 411,230 415,395 Transfers 7220 Overhead Transfer-General Fund 51,500 51,500 51,500 51,500 51,500 51,500 TOTAL Transfers 51,500 51,500 51,500 51,500 51,500 51,500 TOTALS $410,808 $393,280 $451,460 $440,805 $462,730 $466,895 113 CITY OF GOLDEN VALLEY CONSERVATION/RECYCLING FUND Net Position Net Assets @ 01/01/15 $1,021,375 Estimated Revenue-2015 $401,645 Estimated Expenses -2015 440,805 Excess of Revenue Over(Under) Expenses (39,160) Estimated Net Position @ 12/31/15 $982,215 Adopted Revenue-2016 442,720 Adopted Expenses-2016 462,730 Excess of Revenue Over(Under) Expenses (20,010) Projected Net Position @ 12/31/15 $962,205 Concept Revenue-2017 470,420 Concept Expenses-2017 466,895 Excess of Revenue Over(Under) Expenses 3,525 Projected Net Position @ 12/31/17 $965,730 * Net Position is defined as current assets minus current liabilities. 114