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Enterprise Service FundsENTERPRISE 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 81 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 2017 by 7% or 6.05 per 1000 gallons. A new fee called Emergency Water Supply started in October 2014. This 30 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 4.37 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 along with the Golden Valley-Crystal-New Hope Joint Water Commission is responsible to maintain the distribution lines within city limits. 82 CITY OF GOLDEN VALLEY,MINNESOTA WATER AND SEWER UTILITY FUND REVENUE DETAIL Actual 2014 Actual 2015 Adopted 2016 Estimated 2016 Adopted 2017 Concept 2018 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 1) $3,906,735 47.2% $4,322,494 51.7% $4,303,105 48.6% $4,303,105 48.6% $4,432,200 50.5% $4,571,280 50.6% Sewer Charges 2) 3,252,507 39.3% 3,430,837 41.1% 3,309,260 37.4% 3,309,260 37.4% 3,410,000 38.8% 3,512,300 38.9% Meter Sales 19,448 0.2% 19,428 0.2% 8,000 0.1% 8,000 0.1% 8,000 0.1% 8,000 0.1% MCES Grant Program 466,688 5.6% 32,683 0.4% 0.0% 0.0% 0.0% 0.0% Late Payment Penalties 179,892 2.2% 187,724 2.2% 110,000 1.2% 110,000 1.2% 110,000 1.3% 120,000 1.3% Charges For Other Services 115,858 1.4% 56,305 0.7% 80,000 0.9% 80,000 0.9% 80,000 0.9% 80,000 0.9% State Water Testing Fee Pass Through 45,980 0.6% 46,151 0.6% 45,500 0.5% 45,500 0.5% 45,500 0.5% 45,500 0.5% Sale of Assets 9,410 0.1% 20,824 0.2% 10,000 0.1% 10,000 0.1% 10,000 0.1% 10,000 0.1% Emergency Water Supply 41,640 30,050 0.4% 183,600 2.1% 183,600 2.1% 183,600 2.1% 183,600 2.0% Miscellaneous Revenue 93,417 1.1% 80,293 1.0% 10,000 0.1% 10,000 0.1% 10,000 0.1% 10,000 0.1% Certificate of Compliance 95,775 1.2% 92,825 1.1% 75,000 0.8% 75,000 0.8% 75,000 0.9% 75,000 0.8% Franchise Fees 700,000 7.9% 700,000 7.9% 400,000 4.6% 400,000 4.4% Interest Earnings 53,180 0.6% 33,440 0.4°% 15,000 0.2% 15,000 0.2% 15,000 0.2% 15,000 0.2% TOTALS 8,280,530 99.5% $8,353,054 100.0% $8,849,465 100.0% $8,849,465 100.0% $8,779,300 100.0% $9,030,680 100.0% 83 CITY OF GOLDEN VALLEY 2017-2018 OPERATING BUDGET DIVISION: Utility Maintenance(082) 2014 2015 2016 2016 2017 2018 OBJECT DESCRIPTION ACTUAL ACTUAL ADOPTED ESTIMATED ADOPTED CONCEPT Personal Services 6110 Salaries-Regular Employees 660,543 $717,316 $839,675 $838,515 $861,055 $882,485 6111 Overtime-Regular Employees 65,702 62,828 38,500 44,000 44,750 45,520 6130 Salaries-Temporary Employees 13,312 26,354 39,250 39,250 40,230 41,240 6150 Employee Insurance 142,564 168,023 210,905 210,905 216,175 221,580 6160 Retirement 100,003 85,354 139,130 139,130 142,610 146,175 TOTAL Personal Services 982,124 1,059,875 1,267,460 1,271,800 1,304,820 1,337,000 Supplies and Services 6320 Operating Supplies 249,215 201,628 177,900 176,400 209,500 209,700 6324 Clothing 8,833 10,168 8,150 8,650 8,750 9,200 6331 Equipment Parts 5,085 5,807 14,000 14,000 14,000 14,000 6340 Professional Services 179,457 167,673 271,560 250,300 308,100 259,400 6343 Telephone 9,971 9,304 9,800 10,700 11,500 11,500 6371 Electric Service-NSP 2,807 2,048 2,900 2,900 2,900 2,900 6390 Rentals 1,600 1,600 1,600 6411 Conferences and Schools 12,255 12,472 14,300 14,300 17,000 17,150 6413 Dues and Subscriptions 1,811 2,127 2,170 2,305 2,375 2,375 6440 Other Contractual Service 4,288,993 4,498,443 2,682,445 2,682,445 2,553,880 2,938,345 6840 Merchandise for Resale 2,441,286 2,343,821 2,728,725 2,728,725 2,937,435 3,051,275 TOTAL Supplies and Services 7,199,713 7,253,491 5,911,950 5,892,325 6,067,040 6,517,445 Vehicle Maintenance Charges 7401 Maintenance Charges-Labor 42,650 52,314 45,150 45,150 46,280 47,435 7402 Maintenance Charges-Parts 30,051 32,175 41,820 41,820 42,865 43,940 7403 Motor Fuels 39,341 33,101 39,540 23,180 25,140 27,300 TOTAL Vehicle Maintenance Chgs 112,042 117,590 126,510 110,150 114,285 118,675 Capital Outlay 6960 Capital Outlay 1,287,974 1,152,373 1,885,000 1,865,585 1,670,000 1,810,000 TOTAL Capital Outlay 1,287,974 1,152,373 1,885,000 1,865,585 1,670,000 1,810,000 Transfers 7220 Overhead Transfer-General Fund 275,000 275,000 275,000 275,000 275,000 275,000 TOTAL Transfers 275,000 275,000 275,000 275,000 275,000 275,000 Debt Services 7310 Debt Service-Principal 352,000 352,000 352,000 352,000 7315 Debt Service-Interest 7,453 51,775 87,050 87,050 77,900 68,745 TOTAL Debt Services 7,453 51,775 439,050 439,050 429,900 420,745 TOTALS 9,864,306 $9,910,104 $9,904,970 $9,853,910 $9,861,045 $10,478,865 84 CITY OF GOLDEN VALLEY 2017-2018 OPERATING BUDGET DIVISION: Utility Maintenance(082) PROGRAM: Administration(7121) 2014 2015 2016 2016 2017 2018 OBJECT DESCRIPTION ACTUAL ACTUAL ADOPTED ESTIMATED ADOPTED CONCEPT Supplies and Services 6320 Operating Supplies 60,484 33,665 28,900 28,900 29,500 29,700 6324 Clothing 8,833 10,168 8,150 8,650 8,750 9,200 6331 Equipment Parts 5,085 5,807 14,000 14,000 14,000 14,000 6340 Professional Services 30,355 38,383 136,660 62,100 111,100 61,100 6343 Telephone 8,257 6,675 8,000 8,000 8,500 8,500 6390 Rentals 1,600 1,600 1,600 6411 Conferences and Schools 12,255 12,472 14,300 14,300 17,000 17,150 6413 Dues and Subscriptions 1,811 2,127 2,170 2,305 2,375 2,375 6440 Other Contractual Services 8,099 953 2,500 2,500 2,500 2,500 6840 Merchandise for Resale 28,499 23,087 25,000 25,000 25,000 25,000 TOTAL Supplies and Services 163,678 133,337 239,680 167,355 220,325 171,125 Vehicle Maintenance Charges 7401 Maintenance Charges-Labor 42,650 52,314 45,150 45,150 46,280 47,435 7402 Maintenance Charges-Parts 30,051 32,175 41,820 41,820 42,865 43,940 7403 Motor Fuels 39,341 33,101 39,540 23,180 25,140 27,300 TOTAL Vehicle Maintenance Chgs 112,042 117,590 126,510 110,150 114,285 118,675 Capital Outlay 6960 Capital Outlay 1,287,974 1,152,373 1,885,000 1,865,585 1,670,000 1,810,000 TOTAL Capital Outlay 1,287,974 1,152,373 1,885,000 1,865,585 1,670,000 1,810,000 Transfers 7220 Overhead Transfer-General Fund 275,000 275,000 275,000 275,000 275,000 275,000 TOTAL Transfers 275,000 275,000 275,000 275,000 275,000 275,000 TOTALS 1,838,694 $1,678,300 $2,526,190 $2,418,090 $2,279,610 $2,374,800 85 CITY OF GOLDEN VALLEY 2017-2018 OPERATING BUDGET DIVISION: Utility Maintenance(082) PROGRAM: Sewer Maintenance(7122) 2014 2015 2016 2016 2017 2018 OBJECT DESCRIPTION ACTUAL ACTUAL ADOPTED ESTIMATED ADOPTED CONCEPT Personal Services 6110 Salaries-Regular Employees 348,493 $369,175 $461,705 $460,545 $473,635 $485,380 6111 Overtime-Regular Employees 14,543 14,779 8,500 14,000 14,000 14,000 6130 Salaries-Temporary Employees 7,552 13,462 19,625 19,625 20,115 20,620 6150 Employee Insurance 75,345 86,533 122,835 122,835 125,905 129,055 6160 Retirement 50,120 41,601 73,875 73,875 75,720 77,615 TOTAL Personal Services 496,053 525,550 686,540 690,880 709,375 726,670 Supplies and Services 6320 Operating Supplies 41,388 58,106 57,000 55,500 60,500 60,500 6340 Professional Services 47,195 63,343 73,400 73,400 71,000 71,000 6343 Telephone 1,714 2,629 1,800 2,700 3,000 3,000 6371 Electric Service 2,807 2,048 2,900 2,900 2,900 2,900 6440 Other Contractual Service 1,738,230 1,966,242 1,902,020 1,902,020 1,962,270 2,059,425 TOTAL Supplies and Services 1,831,334 2,092,368 2,037,120 2,036,520 2,099,670 2,196,825 TOTALS 2,327,387 $2,617,918 $2,723,660 $2,727,400 $2,809,045 $2,923,495 86 CITY OF GOLDEN VALLEY 2017-2018 OPERATING BUDGET DIVISION: Utility Maintenance(082) PROGRAM: Water Maintenance(7123) 2014 2015 2016 2016 2017 2018 OBJECT DESCRIPTION ACTUAL ACTUAL ADOPTED ESTIMATED ADOPTED CONCEPT Personal Services 6110 Salaries-Regular Employees 312,050 $348,141 $377,970 $377,970 $387,420 $397,105 6111 Overtime-Regular Employees 51,159 48,049 30,000 30,000 30,750 31,520 6130 Salaries-Temporary Employees 5,760 12,892 19,625 19,625 20,115 20,620 6150 Employee Insurance 67,219 81,490 88,070 88,070 90,270 92,525 6160 Retirement 49,883 43,753 65,255 65,255 66,890 68,560 TOTAL Personal Services 486,071 534,325 580,920 580,920 595,445 610,330 Supplies and Services 6320 Operating Supplies 147,343 109,857 92,000 92,000 119,500 119,500 6340 Professional Services 101,907 65,947 61,500 114,800 126,000 127,300 6440 Other Contractual Service 2,542,664 2,531,248 777,925 777,925 589,110 876,420 6840 Merchandise for Resale(Water) 2,412,787 2,320,734 2,703,725 2,703,725 2,912,435 3,026,275 TOTAL Supplies and Services 5,204,701 5,027,786 3,635,150 3,688,450 3,747,045 4,149,495 Debt Services 7310 Debt Service-Principal 352,000 352,000 352,000 352,000 7315 Debt Service-Interest 7,453 51,775 87,050 87,050 77,900 68,745 TOTAL Debt Services 7,453 51,775 439,050 439,050 429,900 420,745 TOTALS 5,698,225 $5,613,886 $4,655,120 $4,708,420 $4,772,390 $5,180,570 87 CITY OF GOLDEN VALLEY WATER AND SEWER UTILITY FUND NET ASSETS (unrestricted)ANALYSIS Net Position -01/01/16 5,009,385 Estimated Revenue -2016 10,174,465 Estimated Expenses -2016 9,853,910 Change in Net Assets Over(Under) Expenses 320,555 Net Position - 12/31/16 5,329,940 Adopted Revenue -2017 8,779,300 Adopted Expenses - 2017 9,861,045 Change in Net Assets Over(Under) Expenses 1,081,745) Net Position - 12/31/17 4,248,195 Concept Revenue -2018 9,030,680 Concept Expenses - 2018 10,478,865 Change in Net Assets Over(Under) Expenses 1,448,185) Net Position- 12/31/18 2,800,010 88 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 Golf Staff Coordinator 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. No rate increases are planned in 2017 due to construction. Rounds of Golf: Regulation Par 3 2013 34,868 14,257 2014 35,483 12,681 2015 42,192 17,037 2016 40,717 16,364 EXPENDITURES Personal Services comprise 55% of the total expenses. Brookview Golf Course is dependent on the weather and golfers for a successful year. 89 CITY OF GOLDEN VALLEY,MINNESOTA BROOKVIEW GOLF FUND REVENUE DETAIL Actual 2014 Actual 2015 Adopted 2016 Estimated 2016 Adopted 2017 Concept 2018 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 721,595 45.6% $918,465 43.9% $795,000 42.2% $852,460 42.2% $852,460 41.7% $852,460 41.6% Driving Range 100,963 6.4% 149,342 7.1% 167,000 8.9% 151,955 7.5% 151,955 7.4% 151,955 7.4% Par 112,080 7.1% 163,394 7.8% 137,370 7.3% 165,000 8.2% 165,000 8.1% 165,000 8.1% Handicap 9,713 0.6% 9,484 0.5% 10,000 0.5% 9,595 0.5% 9,595 0.5% 9,595 0.5% Patron Cards 38,811 2.5% 37,385 1.8% 40,000 2.1% 37,555 1.9°% 37,555 1.8% 37,555 1.8% Golf Lessons 15,582 1.0% 22,862 1.1% 20,000 1.1% 20,000 1.0°% 25,000 1.2% 25,000 1.2% Lawn Bowling 14,905 0.0% 48,163 0.0% 42,000 2.2% 42,000 2.1% 45,000 2.2% 45,000 2.2% Pro Shop Sales 76,818 4.9% 90,858 4.3% 80,000 4.2% 90,000 4.5% 90,000 4.4% 90,000 4.4% Pro Shop Rentals 227,338 14.4% 277,213 13.3% 260,000 13.8% 267,900 13.3°% 285,000 13.9°% 285,000 13.9% Concession Sales 259,649 16.4°% 403,832 19.3°% 360,000 19.1°% 415,000 20.6% 415,000 20.3% 420,000 20.5°% Other 28,562 1.8% 11,404 0.5% 8,000 0.4% 8,000 0.4% 8,000 0.4% 8,000 0.4% Interest Earnings 8,041 0.5% 5,086 0.2% 2,000 0.1% 5,000 0.2% 5,000 0.2% 5,000 0.2% Less:Credit Card Charges (31,875) -2.0% (46,069) -2.2% (36,000) -1.9% (46,000) 2.3% (46,000) -2.3% (46,000) -2.2% TOTALS 1,582,182 100.0% $2,091,419 100.0% $1,885,370 100.0% $2,018,465 100.0% $2,043,565 100.0% $2,048,565 100.0% 90 CITY OF GOLDEN VALLEY 2017-2018 OPERATING BUDGET Division: Golf Course(085) 2014 2015 2016 2016 2017 2018 OBJECT DESCRIPTION ACTUAL ACTUAL ADOPTED ESTIMATED ADOPTED CONCEPT Personal Services 6110 Salaries-Regular Employees 446,367 $460,692 $461,260 $459,610 $496,625 $525,925 6130 Salaries-Temporary Employees 269,262 325,795 351,565 379,520 394,910 404,715 6150 Employee Insurance 104,210 126,408 120,320 131,225 144,520 148,420 6160 Retirement 95,744 91,858 121,515 131,290 133,465 142,450 TOTAL Personal Services 915,583 1,004,753 1,054,660 1,101,645 1,169,520 1,221,510 Supplies and Services 6320 Operating Supplies 135,840 132,146 129,885 128,925 132,075 132,175 6324 Clothing 1,164 1,762 2,250 2,400 2,450 2,450 6331 Equipment Parts 17,566 23,075 23,000 23,000 23,000 23,000 6335 Landscape Materials 22,149 23,955 38,200 25,000 44,000 29,000 6343 Telephone 3,991 4,930 4,765 4,890 4,950 4,950 6344 Use of Personal Auto 447 410 500 500 500 500 6371 Electric Service 15,455 16,125 17,035 15,935 16,935 16,935 6375 Waste Disposal 1,487 1,738 7,000 6,200 6,500 7,000 6382 Contractual Maintenance 12,217 6,536 7,970 7,570 7,070 6,070 6390 Rentals 141,260 139,774 142,500 143,500 143,500 143,500 6411 Conferences and Schools 2,692 1,187 2,185 2,745 2,225 2,225 6413 Dues and Subscriptions 3,821 3,904 3,600 4,045 4,045 4,050 6440 Other Contractual Services 37,145 51,122 69,100 55,990 58,725 57,825 6839 Pop for Resale 19,279 25,525 22,000 27,000 29,000 29,000 6840 Merchandise for Resale 52,221 51,070 60,000 55,000 55,000 55,000 6841 Beer for Resale 6,294 6842 Food for Resale 36,953 54,146 40,000 60,000 70,000 70,000 6843.1 Beer for Resale 43,208 62,470 57,300 68,300 73,300 73,300 6843.2 Wine for Resale 736 2,004 3,000 3,000 3,000 3,000 6843.3 Liquor for Resale 8,028 11,846 15,000 15,000 15,000 15,000 6855 Miscellaneous for Resale 482 768 1,500 1,500 1,500 1,500 TOTAL Supplies and Services 562,435 614,493 646,790 650,500 692,775 676,480 Vehicle Maintenance 7403 Motor Fuels 22,144 30,640 42,000 29,000 32,000 34,000 TOTAL Vehicle Maintenance Charges 22,144 30,640 42,000 29,000 32,000 34,000 Capital Outlav 6960 Capital Outlay 185,440 47,161 73,000 116,945 285,000 235,000 TOTAL Capital Outlay 185,440 47,161 73,000 116,945 285,000 235,000 Transfers 7110 Permanent Transfer-General Fund 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 TOTAL Transfers 135,000 135,000 85,000 85,000 85,000 85,000 TOTALS 1,820,602 $1,832,047 $1,901,450 $1,983,090 $2,264,295 $2,251,990 91 CITY OF GOLDEN VALLEY 2017-2018 OPERATING BUDGET DIVISION: Brookview Golf Course(085) PROGRAM: Golf Operations(7151) 2014 2015 2016 2016 2017 2018 OBJECT DESCRIPTION ACTUAL ACTUAL ADOPTED ESTIMATED ADOPTED CONCEPT Personal Services 6110 Salaries-Regular Employees 215,080 $215,677 $215,100 $213,450 $244,310 $267,305 6111 Overtime-Regular Employees 1,565 6130 Salaries-Temporary Employees 73,363 87,657 79,795 95,000 105,800 108,140 6150 Employee Insurance 46,421 52,966 48,575 49,550 62,215 63,770 6160 Retirement 39,777 35,498 48,635 52,435 52,375 59,440 TOTAL Personal Services 374,641 393,363 392,105 410,435 464,700 498,655 Supplies and Services 6320 Operating Supplies 20,286 25,743 27,250 24,450 24,450 24,450 6343 Telephone 3,476 4,112 4,225 4,350 4,350 4,350 6344 Use of Personal Auto 447 410 500 500 500 500 6382 Contractual Maintenance 2,374 2,794 2,020 2,020 2,020 2,020 6390 Rentals 92,684 93,781 93,300 94,300 94,300 94,300 6411 Conferences and Schools 240 353 600 750 750 750 6413 Dues and Subscriptions 2,637 2,607 1,825 2,450 2,450 2,450 6440 Other Contractual Service 17,660 21,807 20,300 24,500 24,500 24,500 TOTAL Supplies and Services 139,804 151,607 150,020 153,320 153,320 153,320 Vehicle Maintenance 7403 Motor Fuels 3,599 10,750 10,000 11,000 12,000 12,000 TOTAL Vehicle Maintenance Chg 3,599 10,750 10,000 11,000 12,000 12,000 Transfers 7110 Permanent Transfers-General Fund 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 TOTAL Transfers 135,000 135,000 85,000 85,000 85,000 85,000 TOTALS 653,044 690,720 637,125 659,755 715,020 748,975 92 CITY OF GOLDEN VALLEY 2017-2018 OPERATING BUDGET DIVISION: Brookview Golf Course(085)PROGRAM: Golf Maintenance(7152) 2014 2015 2016 2016 2017 2018 OBJECT DESCRIPTION ACTUAL ACTUAL ADOPTED ESTIMATED ADOPTED CONCEPT Personal Services 6110 Salaries-Regular Employees 231,287 $245,015 $246,160 $246,160 $252,315 $258,620 6130 Salaries-Temporary Employees 56,883 61,103 97,020 97,020 96,920 99,585 6150 Employee Insurance 48,062 57,083 56,435 62,890 63,050 64,915 6160 Retirement 38,424 34,025 50,435 50,435 51,950 53,240 TOTAL Personal Services 374,656 397,226 450,050 456,505 464,235 476,360 Supplies and Services 6320 Operating Supplies 44,593 60,230 63,000 61,950 65,100 65,200 6324 Clothing 1,164 1,762 2,250 2,400 2,450 2,450 6331 Equipment Parts 17,566 23,075 23,000 23,000 23,000 23,000 6335 Landscape Materials 22,149 23,955 38,200 25,000 44,000 29,000 6343 Telephone 515 818 540 540 600 600 6371 Electric Service-NSP 12,828 13,527 13,500 13,000 14,000 14,000 6375 Waste Disposal 1,487 1,738 7,000 6,200 6,500 7,000 6390 Rentals 48,576 45,993 49,200 49,200 49,200 49,200 6411 Conferences and Schools 2,452 834 1,585 1,995 1,475 1,475 6413 Dues and Subscriptions 1,184 1,297 1,775 1,595 1,595 1,600 6440 Other Contractual Services 18,460 28,242 47,700 30,390 33,125 32,225 TOTAL Supplies and Services 170,974 201,471 247,750 215,270 241,045 225,750 Vehicle Maintenance 7403 Motor Fuels 18,545 19,890 32,000 18,000 20,000 22,000 TOTAL Vehicle Maintenance Charges 18,545 19,890 32,000 18,000 20,000 22,000 Capital Outlay 6960 Capital Outlay 51,529 39,437 63,000 103,210 285,000 235,000 TOTAL Capital Outlay 51,529 39,437 63,000 103,210 285,000 235,000 TOTALS 615,704 $658,024 $792,800 $792,985 $1,010,280 $959,110 93 CITY OF GOLDEN VALLEY 2017-2018 OPERATING BUDGET DIVISION: Brookview Golf Course(085) PROGRAM: Pro Shop(7153) 2014 2015 2016 2016 2017 2018 OBJECT DESCRIPTION ACTUAL ACTUAL ADOPTED ESTIMATED ADOPTED CONCEPT Personal Services 6130 Salaries-Temporary Employees 36,072 49,031 42,450 52,000 53,300 54,635 6150 Employee Insurance 2,412 4,010 3,400 5,200 5,330 5,465 6160 Retirement 4,523 6,043 5,520 8,130 8,340 8,455 TOTAL Personal Services 43,007 59,084 51,370 65,330 66,970 68,555 Supplies and Services 6320 Operating Supplies 356 3,576 3,250 3,250 3,250 3,250 6840 Merchandise for Resale 52,221 51,070 60,000 55,000 55,000 55,000 TOTAL Supplies and Services 52,577 54,646 63,250 58,250 58,250 58,250 TOTALS 95,584 $113,730 $114,620 $123,580 $125,220 $126,805 94 CITY OF GOLDEN VALLEY 2017-2018 OPERATING BUDGET DIVISION: Brookview Golf Course(085) PROGRAM: Grill(7154) 2014 2015 2016 2016 2017 2018 OBJECT DESCRIPTION ACTUAL ACTUAL ADOPTED ESTIMATED ADOPTED CONCEPT Personal Services 6130 Salaries-Temporary Employees 53,145 63,774 64,000 66,000 67,650 69,335 6150 Employee Insurance 4,168 7,761 5,760 7,920 8,115 8,320 6160 Retirement 7,422 10,414 7,040 10,560 10,825 11,095 TOTAL Personal Services 64,735 81,949 76,800 84,480 86,590 88,750 Supplies and Services 6320 Operating Supplies 15,441 28,597 20,200 24,400 24,400 24,400 6382 Contractual Maintenance 3,692 3,742 5,950 5,550 5,050 4,050 6839 Pop for Resale 19,279 25,525 22,000 27,000 29,000 29,000 6841 Beer for Resale 6,294 6842 Food for Resale 36,953 54,146 40,000 60,000 70,000 70,000 6843.1 Beer for Resale 43,208 62,470 57,300 68,300 73,300 73,300 6843.2 Wine for Resale 736 2,004 3,000 3,000 3,000 3,000 6843.3 Liquor for Resale 8,028 11,846 15,000 15,000 15,000 15,000 6855 Miscellaneous for Resale 482 768 1,500 1,500 1,500 1,500 TOTAL Supplies and Services 134,113 189,098 164,950 204,750 221,250 220,250 Capital Outlav 6960 Capital Outlay 16,682 7,724 10,000 13,735 TOTAL Capital Outlay 16,682 7,724 10,000 13,735 TOTALS 215,530 $278,771 $251,750 $302,965 $307,840 $309,000 95 CITY OF GOLDEN VALLEY 2017-2018 OPERATING BUDGET DIVISION: Brookview Golf Course(085) PROGRAM: Driving Range(7155) 2014 2015 2016 2016 2017 2018 OBJECT DESCRIPTION ACTUAL ACTUAL ADOPTED ESTIMATED ADOPTED CONCEPT Personal Services 6130 Salaries-Temporary Employees 31,644 39,918 36,000 42,000 43,050 44,130 6150 Employee Insurance 1,732 2,643 3,240 3,360 3,445 3,530 6160 Retirement 2,832 3,098 5,040 5,880 6,025 6,175 TOTAL Personal Services 36,208 45,659 44,280 51,240 52,520 53,835 Supplies and Services 6320 Operating Supplies 2,391 6,364 4,285 4,975 4,975 4,975 DIVISION: Brookview Golf Course(085) PROGRAM: Driving Range(7155) 96 CITY OF GOLDEN VALLEY 2017-2018 OPERATING BUDGET DIVISION: Brookview Golf Course(085) PROGRAM: Par 3 Course(7156) 2014 2015 2016 2016 2017 2018 OBJECT DESCRIPTION ACTUAL ACTUAL ADOPTED ESTIMATED ADOPTED CONCEPT Personal Services 6130 Salaries-Temporary Employees 15,437 16,991 19,000 17,000 17,425 17,860 6150 Employee Insurance 1,203 1,268 1,710 1,360 1,395 1,425 6160 Retirement 2,354 1,776 2,850 2,380 2,440 2,500 TOTAL Personal Services 18,994 20,035 23,560 20,740 21,260 21,785 Supplies and Services 6320 Operating Supplies 329 1,298 1,900 1,900 1,900 1,900 6371 Electric Service-NSP 673 451 735 735 735 735 6440 Other Contractual Services 1,025 1,073 1,100 1,100 1,100 1,100 TOTAL Supplies and Services 2,027 2,822 3,735 3,735 3,735 3,735 TOTALS 21,021 22,857 27,295 24,475 24,995 25,520 97 CITY OF GOLDEN VALLEY 2017-2018 OPERATING BUDGET DIVISION: Brookview Golf Course(085) PROGRAM: Lawn Bowling(7157) 2014 2015 2016 2016 2017 2018 OBJECT DESCRIPTION ACTUAL ACTUAL ADOPTED ESTIMATED ADOPTED CONCEPT Personal Services 6130 Salaries-Temporary Employees 2,718 7,321 13,300 10,500 10,765 11,030 6150 Employee Insurance 212 677 1,200 945 970 995 6160 Retirement 412 1,004 1,995 1,470 1,510 1,545 TOTAL Personal Services 3,342 9,002 16,495 12,915 13,245 13,570 Supplies and Services 6320 Operating Supplies 52,444 6,338 10,000 8,000 8,000 8,000 6371 Electric Service-NSP 700 6382 Contractual Maintenance 6,151 TOTAL Supplies and Services 58,595 6,338 10,700 8,000 8,000 8,000 Capital Outlay 6960 Capital Outlay 117,229 TOTAL Capital Outlay 117,229 TOTALS 179,166 15,340 27,195 20,915 21,245 21,570 98 CITY OF GOLDEN VALLEY BROOKVIEW GOLF FUND NET ASSETS ANALYSIS (revised) Net Assets @ 01/01/16 1,103,511 Estimated Revenue-2016 2,018,465 Estimated Expenses-2016 1,983,090 Changes in Net Assets Over(Under) Expenses 35,375 Net Assets @12/31/16 1,138,886 Adopted Revenue-2017 2,043,565 Adopted Expenses -2017 2,264,295 Changes in Net Assets Over(Under) Expenses 220,730) Net Assets @12/31/17 918,156 Concept Revenue-2018 2,048,565 Concept Expenses -2018 2,251,990 Changes in Net Assets Over(Under) Expenses 203,425) Net Assets @12/31/18 714,731 99 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. 100 CITY OF GOLDEN VALLEY MOTOR VEHICLE LICENSING FUND REVENUE DETAIL Actual 2014 Actual 2015 Adopted 2016 Estimated 2016 Adopted 2017 Concept 2018 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 316,676 90.2% $368,212 92.5% $380,480 93.1% $390,000 93.2% $396,815 93.3% $396,815 93.3% DNR Transactions 10,878 3.1% 11,218 2.8% 10,500 2.6% 10,500 2.5% 10,500 2.5% 10,500 2.5% Limited Licenses 12,737 3.6% 15,128 3.8% 10,850 2.7% 10,850 2.6% 10,850 2.6% 10,850 2.6% Miscellaneous 7,150 2.0% 1,306 0.3% 5,000 1.2% 5,000 1.2% 5,000 1.2% 5,000 1.2% Interest Earnings 3,712 1.1% 2,242 0.6% 2,000 0.5% 2,000 0.5% 2,000 0.5% 2,000 0.5% TOTALS 351,153 100.0% $398,106 100.0% $408,830 100.0% $418,350 100.0% $425,165 100.0% $425,165 100.0% 101 CITY OF GOLDEN VALLEY 2017-2018 OPERATING BUDGET DIVISION: Motor Vehicle(086) 2014 2015 2016 2016 2017 2018 OBJECT DESCRIPTION ACTUAL ACTUAL ADOPTED ESTIMATED ADOPTED CONCEPT Personal Services 6110 Salaries-Regular Employees 189,151 $207,722 $217,580 $217,580 $223,045 $228,625 6111 Overtime-Regular Employees 256 238 2,100 2,100 2,100 6130 Salaries-Temporary Employees 6150 Employee Insurance 41,348 48,963 52,220 52,220 53,015 54,870 6160 Retirement 25,817 21,812 39,165 39,165 40,145 41,150 TOTAL Personal Services 256,572 278,735 308,965 311,065 318,305 326,745 Supplies and Services 6320 Operating Supplies 1,944 2,032 1,500 1,500 1,500 1,500 6340 Professional Services 50 396 400 400 400 400 6344 Use of Personal Auto 71 200 200 200 200 6382 Contractual Maintenance 1,130 1,232 1,300 1,300 1,300 1,300 6390 Rentals 23,866 24,032 24,000 24,000 24,000 24,000 6411 Conferences and Schools 188 130 300 300 300 300 6413 Dues and Subscriptions 334 414 495 495 515 515 6440 Contractual Services 6,138 2,205 3,700 3,200 3,200 3,200 TOTAL Supplies and Services 33,650 30,512 31,895 31,395 31,415 31,415 Capital Outlay 6960 Capital Outlay 15,000 TOTAL Capital Outlay 15,000 Transfers 7110 Permanent Transfers 50,000 50,000 30,000 30,000 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 60,000 60,000 60,000 60,000 TOTALS 370,222 $389,247 $400,860 $402,460 $424,720 $418,160 102 CITY OF GOLDEN VALLEY MOTOR VEHICLE LICENSING FUND NET ASSETS ANALYSIS Net Assets @ 01/01/16 581,114 Estimated Revenue-2016 418,350 Estimated Expenses -2016 402,460 Excess of Revenue Over(Under) Expenses 15,890 Estimated Net Assets @ 12/31/16 597,004 Adopted Revenue -2017 425,165 Adopted Expenses -2017 424,720 Excess of Revenue Over(Under) Expenses 445 Projected Net Assets @ 12/31/17 597,449 Concept Revenue-2018 425,165 Concept Expenses -2018 418,160 Excess of Revenue Over(Under) Expenses 7,005 Projected Net Assets @ 12/31/18 604,454 103 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 increase in 2017. Each residential lot is considered .33 acre and charged a flat quarterly rate per unit. Commercial properties are charged per acreage and multiplied by a residential equivalency factor per City ordinance. EXPENSES This division includes storm sewer maintenance, street cleaning, environmental controls, and debt service on the storm utility bonds. The bonds sold in 2016 with be paid back with Tax Increment Financing from the Liberty Crossing Development located at Winnetka Avenue and Medicine Lake Road. 104 CITY OF GOLDEN VALLEY STORM SEWER UTILITY FUND REVENUE DETAIL Actua12014 Actual 2015 Adopted 2016 Estimated 2016 Adopted 2017 Concept 2018 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 (1) $2,278,128 91.7% $2,281,125 92.9% $2,275,000 25.8% $2,275,000 28.2% $2,375,000 90.2% $2,475,000 87.2% State of Minnesota 135,107 5.4% 0.0% 0.0% Bassett Creek Watershed Commission Honeywell Pond 0.0% 96,741 3.9°% 810,930 9.2% 810,930 10.1%0.0% 0.0% 10th Ave Reconstruction 1,500,000 18.6% Other 300 0.0% 768 0.0% 5,692,000 64.5°% 3,215,580 39.9%0.0% 0.0°% Interfund Loans 110,000 Water/Sewer 212,245 207,775 203,300 Interest Earnings 70,077 2.8% 76,629 3.1% 45,000 0.5% 45,000 0.6% 50,000 1.9% 50,000 1.8% TOTALS 2,483,612 100.0% $2,455,263 100.0% $8,822,930 100.0% $8,058,755 97.4% $2,632,775 92.1% $2,838,300 89.0% 105 CITY OF GOLDEN VALLEY 2017-2018 OPERATING BUDGET Division: Storm Sewer Utility Maintenance(093) 2014 2015 2016 2016 2017 2018 OBJECT DESCRIPTION ACTUAL ACTUAL ADOPTED ESTIMATED ADOPTED CONCEPT Personal Services 6110 Salaries-Regular Employees 236,589 $225,699 $219,610 $219,610 $225,110 $230,750 6111 Overtime-Regular Employees 10,922 17,223 12,275 12,275 12,555 12,845 6130 Salaries-Temporary Employees 6,969 4,585 4,940 4,940 5,065 5,195 6150 Employee Insurance 51,447 53,506 58,755 59,385 60,950 62,470 6160 Retirement 34,260 26,296 40,340 31,965 32,815 33,635 TOTAL Personal Services 340,187 327,309 335,920 328,175 336,495 344,895 Supplies and Services 6320 Operating Supplies 25,390 11,130 33,600 33,600 34,600 39,600 6324 Clothing 150 250 250 250 250 6334 Street Maintenance Materials 5,754 4,478 9,500 9,500 9,500 9,500 6340 Professional Services 59,715 172,333 153,400 151,500 143,060 143,060 6342 Postage 118 1,200 1,200 1,200 1,200 6343 Telephone 46 550 550 550 550 6352 General Notices and Publications 180 2,500 2,500 2,500 2,500 6371 Electric Service 3,939 3,072 4,000 4,000 4,000 4,000 6372 Gas Service 228 251 300 300 300 300 6375 Waste Disposal 500 500 500 500 6382 Contractual Maintenance 39,170 48,731 47,780 47,780 49,220 49,220 6390 Rentals 3,460 2,653 500 500 500 500 6411 Conferences and Schools 650 1,680 5,295 5,295 5,445 5,445 6413 Dues&Subscriptions 146 1,092 1,335 1,335 1,335 1,335 6440 Other Contractual Services 123,033 121,964 127,675 127,675 143,885 143,885 TOTAL Supplies and Services 261,933 367,430 388,385 386,485 396,845 401,845 Vehicle Maintenance Charges 7401 Maintenance Charges-Labor 31,628 12,057 19,000 19,000 19,375 19,760 7402 Maintenance Charges-Parts 27,047 9,866 13,000 13,000 13,000 13,000 7403 Motor Fuels 5,571 5,371 5,910 4,420 4,780 5,330 TOTAL Vehicle Maintenance Chgs 64,246 27,294 37,910 36,420 37,155 38,090 Capital Outlay 6960 Capital Outlay 645,241 54,600 8,532,930 9,849,480 3,003,000 975,000 TOTAL Capital Outlay 645,241 54,600 8,532,930 9,849,480 3,003,000 975,000 Transfers 7110 Permanent Transfers 7220 Overhead Transfer-General Fund 200,000 200,000 200,000 200,000 200,000 20,000 TOTAL Transfers 200,000 200,000 200,000 200,000 200,000 20,000 Debt Services 7310 Debt Service-Principal 330,000 130,000 135,000 910,000 7315 Debt Service-Interest 65,132 37,997 34,785 18,775 7320 Fiscal Charges 2,509 1,500 1,200 300 106 CITY OF GOLDEN VALLEY 2017-2018 OPERATING BUDGET Division: Storm Sewer Utility Maintenance(093) 2014 2015 2016 2016 2017 2018 OBJECT DESCRIPTION ACTUAL ACTUAL ADOPTED ESTIMATED ADOPTED CONCEPT TOTAL Debt Services 397,641 169,497 170,985 929,075 0 0 TOTALS 1,909,248 $1,146,130 $9,666,130 $11,729,635 $3,973,495 $1,779,830 107 CITY OF GOLDEN VALLEY 2017-2018 OPERATING BUDGET DIVISION: Storm Sewer Maintenance(093) PROGRAM: Storm Utility(7301) 2014 2015 2016 2016 2017 2018 OBJECT DESCRIPTION ACTUAL ACTUAL ADOPTED ESTIMATED ADOPTED CONCEPT Personal Services 6110 Salaries-Regular Employees 89,403 61,220 53,665 53,665 55,010 56,385 6111 Overtime-Regular Employees 2,951 2,626 3,075 3,075 3,150 3,230 6130 Salaries-Temporary Employees 6,969 4,585 4,940 4,940 5,065 5,195 6150 Employee Insurance 19,876 14,767 16,320 16,320 16,810 17,230 6160 Retirement 13,117 7,139 9,660 9,660 9,950 10,200 TOTAL Personal Services 132,316 90,337 87,660 87,660 89,985 92,240 Supplies and Services 6320 Operating Supplies 24,160 10,387 28,000 28,000 29,000 34,000 6340 Professional Services 12,680 65,681 63,900 62,000 56,760 56,760 6371 Electric Service 3,939 3,072 4,000 4,000 4,000 4,000 6372 Gas Service 228 251 300 300 300 300 6375 Waste Disposal 500 500 500 500 6390 Rentals 3,460 2,653 500 500 500 500 6440 Other Contractual Service 123,033 121,964 127,675 127,675 143,885 143,885 TOTAL Supplies and Services 167,500 204,008 224,875 222,975 234,945 239,945 Capital Outlav 6960 Capital Outlay 645,241 54,600 8,532,930 9,849,480 3,003,000 975,000 TOTAL Capital Outlay 645,241 54,600 8,532,930 9,849,480 3,003,000 975,000 Transfers 7110 Permanent Transfers 7220 Overhead Transfer-General Fund 200,000 200,000 200,000 200,000 200,000 20,000 TOTAL Transfers 200,000 200,000 200,000 200,000 200,000 20,000 TOTALS 1,145,057 $548,945 $9,045,465 $10,360,115 $3,527,930 $1,327,185 108 CITY OF GOLDEN VALLEY 2017-2018 OPERATING BUDGET DIVISION: Storm Sewer Utility(093) PROGRAM: Street Cleaning(7302) 2014 2015 2016 2016 2017 2018 OBJECT DESCRIPTION ACTUAL ACTUAL ADOPTED ESTIMATED ADOPTED CONCEPT Personal Services 6110 Salaries-Regular Employees 42,751 51,926 53,300 53,300 54,635 56,000 6111 Overtime-Regular Employees 7,971 13,861 8,200 8,200 8,405 8,615 6150 Employee Insurance 9,414 12,202 16,525 16,525 16,940 17,360 6160 Retirement 6,865 7,278 10,405 10,405 10,665 10,930 TOTAL Personal Services 67,001 85,267 88,430 88,430 90,645 92,905 Supplies and Services 6334 Street Maintenance Materials 5,754 4,478 9,500 9,500 9,500 9,500 TOTAL Supplies and Services 5,754 4,478 9,500 9,500 9,500 9,500 Vehicle Maintenance Charges 7401 Maintenance Charges-Labor 29,313 7,344 15,000 15,000 15,375 15,760 7402 Maintenance Charges-Parts 24,502 6,688 10,000 10,000 10,000 10,000 7403 Motor Fuels 3,271 3,719 3,490 2,420 2,480 2,690 TOTAL Vehicle Maintenance Chgs 57,086 17,751 28,490 27,420 27,855 28,450 TOTALS 129,841 $107,496 $126,420 $125,350 $128,000 $130,855 109 CITY OF GOLDEN VALLEY 2017-2018 OPERATING BUDGET DIVISION: Storm Sewer Utility(093) PROGRAM: Environmental Control(7303) 2014 2015 2016 2016 2017 2018 OBJECT DESCRIPTION ACTUAL ACTUAL ADOPTED ESTIMATED ADOPTED CONCEPT Personal Services 6110 Salaries-Regular Employees 104,435 $112,553 $112,645 $112,645 $115,465 $118,365 6111 Overtime-Regular Employees 736 1,000 1,000 1,000 1,000 6150 Employee Insurance 22,157 26,537 25,910 26,540 27,200 27,880 6160 Retirement 14,278 11,879 20,275 11,900 12,200 12,505 TOTAL Personal Services 140,870 151,705 159,830 152,085 155,865 159,750 Supplies and Services 6320 Operating Supplies 1,230 743 5,600 5,600 5,600 5,600 6324 Clothing 150 250 250 250 250 6340 Professional Services 47,035 106,652 89,500 89,500 86,300 86,300 6342 Postage 118 1,200 1,200 1,200 1,200 6343 Telephone 46 550 550 550 550 6352 General Notices&Public Information 180 2,500 2,500 2,500 2,500 6382 Contractual Maintenance 39,170 48,731 47,780 47,780 49,220 49,220 6411 Conferences and Schools 650 1,680 5,295 5,295 5,445 5,445 6413 Dues&Subscriptions 146 1,092 1,335 1,335 1,335 1,335 TOTAL Supplies and Services 88,679 158,944 154,010 154,010 152,400 152,400 Vehicle Maintenance Charges 7401 Maintenance Charges-Labor 2,315 4,713 4,000 4,000 4,000 4,000 7402 Maintenance Charges-Parts 2,545 3,178 3,000 3,000 3,000 3,000 7403 Motor Fuels 2,300 1,652 2,420 2,000 2,300 2,640 TOTAL Vehicle Maintenance Chgs 7,160 9,543 9,420 9,000 9,300 9,640 TOTALS 236,709 $320,192 $323,260 $315,095 $317,565 $321,790 110 CITY OF GOLDEN VALLEY 2017-2018 OPERATING BUDGET DIVISION: Storm Sewer Utility(093) PROGRAM: Debt Service(7304) 2014 2015 2016 2016 2017 2018 OBJECT DESCRIPTION ACTUAL ACTUAL ADOPTED ESTIMATED ADOPTED CONCEPT Personal Services 7310 Debt Service-Principal 330,000 $130,000 $135,000 $910,000 7315 Debt Service-Interest 65,132 37,997 34,785 18,775 7320 Fiscal Charges 2,509 1,500 1,200 300 TOTAL Debt Services 397,641 $169,497 $170,985 $929,075 0 0 111 CITY OF GOLDEN VALLEY STORM SEWER UTILITY FUND NET ASSETS ANALYSIS Net Assets @ 01/01/16 5,799,262 Estimated Revenue-2016 8,058,755 Estimated Expenses -2016 11,729,635 Excess of Revenue Over(Under) Expenses 3,670,880) Estimated Net Assets @ 12/31/16" 2,128,382 Adopted Revenue -2017 2,632,775 Adopted Expenses -2017 3,973,495 Excess of Revenue Over(Under) Expenses 1,340,720) Projected Net Assets @ 12/31/17* 787,662 Concept Revenue-2018 2,838,300 Concept Expenses-2018 1,779,830 Excess of Revenue Over(Under) Expenses 1,058,470 Projected Net Assets @ 12/31/18* 1,846,132 112 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. 113 CITY OF GOLDEN VALLEY CONSERVATION/RECYCLING FUND REVENUE DETAIL Actual 2014 Actual 2015 Adopted 2016 Estimated 2016 Adopted 2017 Concept 2018 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 4,188 1.0% State Aid-Disaster Grant 25,331 6.0% County Grant 56,955 13.4% 64,738 15.8% $56,770 12.8% $61,230 13.7% $61,230 13.4% $61,230 12.9% Recycling Charges (1) 323,184 76.1% 331,630 80.9% 373,950 84.5% 373,950 83.6% 382,520 83.9% 402,980 84.6% Mighty Tidy Day charges 7,328 1.7% 8,507 2.1% 8,000 1.8% 8,000 1.8% 8,000 1.8% 8,000 1.7% Interest Earnings 7,856 1.8% 5,193 1.3% 4,000 0.9% 4,000 0.9% 4,000 0.9% 4,000 0.8% TOTALS 424,842 100.0% $410,068 100.0% $442,720 100.0% $447,180 100.0% $455,750 100.0% $476,210 100.0% 114 CITY OF GOLDEN VALLEY 2017-2018 OPERATING BUDGET DIVISION: Recycling(081) PROGRAM: Recycling(7001) 2014 2015 2016 2016 2017 2018 OBJECT DESCRIPTION ACTUAL ACTUAL ADOPTED ESTIMATED ADOPTED CONCEPT Supplies and Services 6320 Operating Supplies 2,237 2,220 3,000 3,000 3,000 3,000 6340 Professional Services 289,859 303,851 345,100 325,020 349,165 354,155 6342 Postage 2,395 8,600 8,600 8,600 8,600 6352 General Notices&Information 2,697 1,585 6,750 6,275 6,750 6,750 6440 Contractual Services 44,592 33,081 47,780 47,780 47,780 47,780 TOTAL Supplies and Services 341,780 340,737 411,230 390,675 415,295 420,285 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 7220 Overhead Transfer-Storm Utility TOTAL Transfers 51,500 51,500 51,500 51,500 51,500 51,500 TOTALS 393,280 $392,237 $462,730 $442,175 $466,795 $471,785 115 CITY OF GOLDEN VALLEY CONSERVATION / RECYCLING FUND Net Position Net Assets @ 01/01/16 1,039,204 Estimated Revenue-2016 447,180 Estimated Expenses -2016 442,175 Excess of Revenue Over(Under) Expenses 5,005 Estimated Net Position @ 12/31/16 1,044,209 Adopted Revenue-2017 455,750 Adopted Expenses -2017 466,795 Excess of Revenue Over(Under) Expenses 11,045) Projected Net Position @ 12/31/17 1,033,164 Concept Revenue -2018 476,210 Concept Expenses - 2018 471,785 Excess of Revenue Over(Under) Expenses 4,425 Projected Net Position @ 12/31/18 1,037,589 116