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HomeMy WebLinkAbout08-17-2020-WSAGENDA ITEMS Segregation Of Duties Discussion Gayle Bauman, Finance Director MEMO.PDF ATTACHMENT A.PDF ATTACHMENT B.PDF Recycling Contract Discussion Mike Mrosla, Community Development Manager/City Planner MEMO.PDF ATTACHMENT A.PDF Chickens And City Ordinance Discussion Joe Hartmann, Associate Planner MEMO.PDF ATTACHMENT A.PDF Preliminary General Fund Budget Gayle Bauman, Finance Director MEMO.PDF ATTACHMENT A.PDF ATTACHMENT B.PDF Council Tracker Dave Perrault, City Administrator MEMO.PDF COUNCIL/STAFF COMMENTS ADJOURN Mayor: David Grant Councilmembers: Brenda Holden Fran Holmes Dave McClung Steve Scott City Council Work Session Agenda August 17, 2020 5:00 p.m. City Hall Address: 1245 W Highway 96 Arden Hills MN 55112 Phone: 651 -792 -7800 Website : www.cityofardenhills.org City Vision Arden Hills is a strong community that values its unique environmental setting, strong residential neighborhoods, vital business community, well -maintained infrastructure, fiscal soundness, and our long -standing tradition as a desirable City in which to live, work, and play. This meeting can be accessed remotely by joining via Zoom T o join the Zoom Meeting via your computer, click this link (or copy and paste it into a new browser): https://us02web.zoom.us/j/84584363929 CALL TO ORDER 1. 1.A. Documents: 1.B. Documents: 1.C. Documents: 1.D. Documents: 1.E. Documents: 2. AGENDA ITEMSSegregation Of Duties DiscussionGayle Bauman, Finance Director MEMO.PDFATTACHMENT A.PDFATTACHMENT B.PDFRecycling Contract DiscussionMike Mrosla, Community Development Manager/City Planner MEMO.PDFATTACHMENT A.PDFChickens And City Ordinance DiscussionJoe Hartmann, Associate Planner MEMO.PDFATTACHMENT A.PDF Preliminary General Fund Budget Gayle Bauman, Finance Director MEMO.PDF ATTACHMENT A.PDF ATTACHMENT B.PDF Council Tracker Dave Perrault, City Administrator MEMO.PDF COUNCIL/STAFF COMMENTS ADJOURN Mayor:David Grant Councilmembers:Brenda Holden Fran HolmesDave McClungSteve Scott City Council Work SessionAgenda August 17, 2020 5:00 p.m. City Hall Address:1245 W Highway 96 Arden Hills MN 55112 Phone:651 -792 -7800 Website : www.cityofardenhills.org City VisionArden Hills is a strong community that values its unique environmental setting, strong residential neighborhoods, vital business community, well -maintained infrastructure, fiscal soundness, and our long -standing tradition as a desirable City in which to live, work, and play.This meeting can be accessed remotely by joining via ZoomTo join the Zoom Meeting via your computer, click this link (or copy and paste it into a new browser): https://us02web.zoom.us/j/84584363929CALL TO ORDER1.1.A.Documents:1.B.Documents:1.C.Documents: 1.D. Documents: 1.E. Documents: 2. AGENDA ITEM – 1A MEMORANDUM DATE: August 17, 2020 TO: Honorable Mayor and City Councilmembers Dave Perrault, City Administrator FROM: Gayle Bauman, Finance Director SUBJECT: Segregation of Duties Discussion Budgeted Amount: Actual Amount: Funding Source: N/A N/A N/A Council Should Consider City Council feedback is requested regarding the Segregation of Duties finding the City receives in its audit each year. Discussion Attachment A is a copy of the finding we received in the 2019 audit. This comment is not just looking at possible fraud and intentional acts, but also ensuring proper financial reporting and the prevention of honest errors. Even knowledgeable staff is capable of coding or classifying an entry incorrectly. This is why it is always best multiple individuals are trained in each area so that no one individual can have responsibility to execute a transaction, have physical access to the related assets, and have responsibility or authority to record the transaction. A deficiency in internal control exists when the design or operation of a control does not allow management or employees, in the normal course of performing their assigned functions, to prevent, or detect and correct, misstatements on a timely basis. A material weakness is a deficiency, or a combination of deficiencies, in internal controls, such that there is a reasonable possibility that a material misstatement of the entity’s financial statements will not be prevented, or detected and corrected, on a timely basis. A significant deficiency is a deficiency, or a combination of deficiencies, in internal controls that is less severe than a material weakness, yet important enough to merit attention by those charged with governance. The City receives a material weakness finding related to Segregation of Duties in its audit each year. The finding is primarily caused by the limited size of the City’s finance department staff. It is not unusual for a City of our size to receive this finding. Staff met with Mr. Aaron Nielsen from MMKR to go through the audit areas/transaction classes related to this finding shown in Attachment B. This was a good exercise for both the City and the auditors to work through. It revealed the specific areas where additional checks and balances were needed. Below is the city’s response/remedy in each of the different areas. 1. Cash and Investments Will adjust the bank reconciliation process to have the City Administrator sign off on it once it is complete each month. The current City Administrator has been involved in the bank reconciliation process in the past and would have sufficient knowledge to review the work. City Administrator already signs off on investment purchases. 2. Revenue/Receivables – Taxes/Special Assessments/Other Finance Director will need to train the Accounting Analyst on taxes and special assessments so that one can prepare the entry and one can review and approve it. Would also need to determine how comfortable the Accounting Analyst is with any other journal entries she may need to review and approve, and train as necessary. Finance Director needs to add a process to look for write offs not approved. This would most likely involve creating a new report to pull adjustments made to accounts and reconciling them against approved adjustments. 3. Revenue/Receivables – Utility Funds The majority of this work is completed by the Accounting Clerk and reviewed by the Finance Director. Will need to set up a new process for the Accounting Analyst to regularly reconcile the aging report to the general ledger. 4. Accounts Payable and Prepaid Items Currently the Finance Director prepares these work papers. Need to train the Accounting Analyst on preparing them and only have the Finance Director review them. Looking at expanding the positive pay program to include matching of the vendor name. Should checks be put in mail by someone not involved in the payable process to ensure vendor names match the check proof list? 5. Payroll, Pensions, OPEB Review access permissions for Springbrook. Only allow VIEW permissions for employees needing access but not involved in processing, such as the City Administrator. The auditors currently assist to develop the entries needed for pensions and OPEB and I don’t see how this can be changed. 6. Inventories The City only carries an inventory for water meters on its books. The amount is not significant enough to warrant any changes. 7. Capital Assets This is an area where the City would probably need additional staffing or to contract out for someone to prepare the year end work papers and then have the Finance Director review them. This is not recommended by staff. 8. Interfund Transactions and Balances The auditor is comfortable with the City process. 9. Debt and Debt Service Currently the Finance Director prepares these work papers. Determine the feasibility of training the Accounting Analyst on preparing them and only have the Finance Director review them. 10. Unearned/Unavailable Revenue and Accruals Currently the Finance Director prepares these work papers. Determine the feasibility of training the Accounting Analyst on preparing them and only have the Finance Director review them. 11. Net Position and Fund Balances The auditor is comfortable with the City process. 12. Grants and Similar Programs Accounting Analyst will need training to become comfortable with reviewing these work papers. 13. Insurance/Risk Management City Administrator and Finance Director complete the application materials each year. Staff relies on insurance provider to let City know if it is adequately insured or not. 14. Budget Currently the Finance Director establishes the budget in Springbrook. Need to have someone else review the imported data and match against the budget approved by Council. 15. Financial Close and Reporting Finance Director handles this task. Currently there is no other employee with the City that has the knowledge or expertise to review the work. 16. Adjusting Journal Entries Both the Finance Director and the Accounting Analyst prepare journal entries. The preparer has the other review and approve. Unsure of the comfort level or knowledge base of the Accounting Analyst to approve all entries prepared by the Finance Director. Look into the possibility of designing a report to look for entries that didn’t go through a review process. Finance Director and City Administrator currently have access to all aspects of the financial software. The auditor needs to establish a comfort level on if operations staff notes a concern on anything, would they stand up to the Finance Director and/or City Administrator. Budget Impact Staff feels they could implement enough of the changes noted above to reduce the finding from a material weakness to a significant deficiency with existing staffing. To entirely eliminate this finding, the City would need to consider additional staffing or contract out with someone each year to either prepare or review certain financial transactions throughout the year. At this time staff does not believe this to be a cost-effective solution. We will continue to monitor our controls on an ongoing basis and adapt as needed for changes in our processes and reporting environment. Attachments Attachment A: 2019 Audit Finding Attachment B: Internal Controls – Segregation of Duties – Risk Assessment CITY OF ARDEN HILLS Schedule of Findings and Responses Year Ended December 31, 2019 -4- FINDINGS – MATERIAL WEAKNESS IN INTERNAL CONTROL OVER FINANCIAL REPORTING 2019-001 SEGREGATION OF DUTIES Criteria – Internal control over financial reporting. Condition – The City of Arden Hills, Minnesota (the City) has limited segregation of duties in a number of areas. Context – This is a current year and prior year finding. Cause – The limited segregation of duties is primarily caused by the limited size of the City’s finance department staff. Effect – One important element of internal accounting controls is an adequate segregation of duties such that no one individual should have responsibility to execute a transaction, have physical access to the related assets, and have responsibility or authority to record the transaction. A lack of segregation of duties subjects the City to a higher risk that errors or fraud could occur and not be detected in a timely manner in the normal course of business. Recommendation – This condition is common to organizations of your size. We recommend that the City segregate duties as best it can within the limits of the staff available. Any modifications in internal control in this area should be viewed from a cost-benefit perspective. Management Response – There is no disagreement with the audit finding. The City reviews and makes improvements to its internal control structure on an ongoing basis and attempts to maximize the segregation of duties in all areas within the limits of the staff available. However, the City does not consider it cost-beneficial at this time to increase the size of its staff in order to further segregate accounting functions. City of Arden Hills Internal Controls – Segregation of Duties – Risk Assessment July – 2020 Audit Areas/Transaction Classes 1. Cash and Investments (Processing Cash Receipts and Disbursements, Managing Investments) • Does anyone review bank reconciliation • Does anyone monitor investment handling besides Finance Director 2. Revenue/Receivables – Governmental Funds – Taxes/Special Assessments/Other (Processing and Managing Billings, Processing Billing Adjustments, Recording Unavailable Revenue, Estimating the Allowance for Uncollectible Accounts, Maintaining Master Files) • Finance Director is the only one involved in the recording of taxes and special assessments for the financial statements. • Process to write-off receivables 3. Revenue/Receivables – Proprietary Funds (Processing and Managing Billings, Processing Billing Adjustments, Recording Unavailable Revenue, Estimating the Allowance for Uncollectible Accounts, Maintaining Master Files) • Write-off process • Booking any unbilled receivables • Reconciling sub-ledgers to the general ledger 4. Expenditures/Expenses for Goods/Services and Accounts Payable and Prepaid Items (Recording Purchases, Processing Accounts Payable and Accruals, Processing Disbursements, Maintaining the Supplier Master File) • Reconciling a/p listing to the general ledger • Determining prepaid items 5. Payroll and Related Liabilities Including Termination and Health Benefits – Pensions and OPEB (Processing Payroll, Maintaining the Employee Database Master File) • Who can adjust payroll amounts and who monitors/approves changes • Who can adjust withholding amounts 6. Inventories (Recording Purchases, Receiving and Storing Inventory, Costing Inventory, Managing Inventory, Estimating Excess and Obsolete Inventories) • Water meters only? 7. Capital Assets (Acquiring and Safeguarding Capital Assets, Depreciating/Amortizing Capital Assets, Disposing of Capital Assets, Maintaining the Capital Assets Sub-ledger, Assessing Assets for Impairment) • Is this managed entirely by Finance Director? 8. Inter-fund Transactions and Balances (Managing Transfers and Borrowings between Funds) • Who is involved in this process? 9. Debt and Debt Service (Managing Borrowings) • Is this handled by Finance Director entirely? 10. Unearned Revenue, Unavailable Revenue, and Deferred Inflows of Resources (Processing Unearned Revenue, Unavailable Revenue, and Accruals) • Is there a preparer and reviewer with this process? 11. Net Position and Fund Balances (Recording Equity Transactions, Preparing Financial Statement Reconciliations) • Is there a preparer and reviewer with this process? 12. Grants and Similar Programs (Recording Grants and Similar Programs, Processing Program Receipts, Processing Program Expenditures, Reporting Grants and Similar Programs) • Is there a preparer and reviewer with this process? 13. Self–Insurance (Recording and Processing Claims Payable, Estimating the Reserve for Claims Incurred but Not Reported) • Is there a preparer and reviewer with this process? 14. Budget (Managing Budget Approval and Financial Reporting) • Is there a preparer and reviewer with this process? 15. Financial Close and Reporting (Defining the Financial Closing and Reporting Process, Performing the Accounting Period Close, Capturing and Processing Other Non-routine Information Requiring Significant Estimates and Judgments from Management, Preparing and Reviewing Financial Statement Disclosures, Reviewing and Approving the Financial Statements) 16. Adjusting Journal Entries (Processing financial statement adjustments and approval) • Is there a preparer and reviewer with this process? General Notes A. Finance Director has access to all aspects of the finance system. B. Some of Finance Director’s work is likely not reviewed by anyone else. Bank statement we viewed was not reviewed by anyone else at the City. C. Accounting Clerk is primary person on cash receipts/utility billing. D. Accounting Analyst is primary person on accounts payable and payroll. E. Maintaining Master Files – System tracks changes, but changes usually made by person assigned to process the areas (A/P, UB, Payroll). F. Reminder – Segregation of Duties should not only consider fraud and intentional acts, but also proper financial reporting and prevention of honest errors. The auditor is not part of internal controls. AGENDA ITEM – 1B MEMORANDUM DATE: August 17, 2020 TO: Honorable Mayor and City Councilmembers Dave Perrault, City Administrator FROM: Mike Mrosla, Community Development Manager/City Planner SUBJECT: Republic Recycling Contract Extension Budgeted Amount: Actual Amount: Funding Source: N/A N/A N/A Council Should Consider Staff is looking for Council direction in regards to either extending the current contract with Republic Services or start the RFP process to select a new recycling provider. The existing contract with Republic Services requires the city to notify them at least six months prior to the expiration of the contract in the event the city decides to go out for RFP. Background Republic Services has been the city’s recycling hauler since 2015. The existing contact (Attachment A) is very favorable for the city and was set to expire in May 2020. However, the existing contact has a clause that states the city has the sole discretion to elect to extend the contract annually or five (5) year increment. At its November 12, 2019 meeting, the City Council extended the current contract one (1) year or until May 4, 2021. The current contract may be extended four (4) more times. Staff is recommending extending the current contract with Republic Services for another year or from May 3, 2021, to May 2, 2022. Staff is proposing this extension because it would be difficult to secure a similar contact due to the unstable recycling markets. The proposed one (1) year extension will continue to utilize the existing terms and conditions. Budget Impact The proposed one (1) year extension will continue to utilize the fee structure as previously approved in the currently approved contract. Under the current contract, any rate increase shall not exceed three (3) percent. The estimated contract rate based on a maximum three (3) percent increase will be $102,000 for 2021. Page 2 of 2 Recycling Contract Discussion 1. Should the city continue to utilize the current contract with Republic Services? Any extension would utilize the existing terms and conditions. The city will have the ability to extend the contact up to three (3) more times. 2. Should the city go out for RFP for a new recycling provider? Attachment A. Approved Republic Services Contract CONTRACT FOR THE COLLECTION OF RESIDENTIAL RECYCLABLE MATERIALS CITY OF ARDEN HILLS, MN CONTRACT FOR THE COLLECTION OF RESIDENTIAL RECYCLABLE MATERIALS Page i CITY OF ARDEN HILLS CONTRACT FOR THE COLLECTION OF RESIDENTIAL RECYCLABLE MATERIALS Table of Contents 1. Term of Contract .....................................................................................................................2 2. Definitions ...............................................................................................................................2 3. Scope of Work: General Provisions ........................................................................................6 4. Operations ................................................................................................................................8 5. Collection Services ..................................................................................................................9 6. Collection Equipment ............................................................................................................11 7. Employees .............................................................................................................................12 8. Indemnity 3 .............................................................................................................................13 9. Insurance ................................................................................................................................13 10. Payment and Performance Bonds/Letter of Credit ................................................................14 11. Transferability of Contract ....................................................................................................14 12. Reporting and Promotional/Educational Activities ...............................................................15 13. Default and Termination ........................................................................................................17 14. Payment for Base Collection Services ..................................................................................18 15. Miscellaneous Provisions ......................................................................................................21 Appendices Appendix A Map of Route Sectors by Collection Day Appendix B City Building(s) and Park(s) to be serviced by the Contractor CITY OF ARDEN HILLS, MN CONTRACT FOR THE COLLECTION OF RESIDENTIAL RECYCLABLE MATERIALS Page 1 CITY OF ARDEN HILLS CONTRACT FOR THE COLLECTION OF RESIDENTIAL RECYCLABLE MATERIALS This Contract, is made and entered into this 23rd day of February, 2015, by and between the City of Arden Hills, a Municipal Corporation under the laws of the State of Minnesota (hereinafter called the “City”) and Republic Services, Inc. a corporation under the laws of the State of Minnesota, having its principal place of business at 9813 Flying Cloud Drive, Eden Prairie, MN 55347 (hereinafter called the “Contractor”). WITNESSETH WHEREAS, the City requires the collection and proper management of recyclables within the corporation limits of the City; and WHEREAS, the Contractor is engaged in the business of collecting, processing, and marketing recyclables; and WHEREAS, the City released a request for proposals (RFP) for recyclables collection, processing, and marketing services on September 10, 2014; and WHEREAS, the Contractor (Republic Services) submitted a proposal in response to the City’s RFP on October 17, 2014; and WHEREAS, the City desires to hire the services of the Contractor (Republic Services) and the Contractor (Republic Services) desires to provide the services to the City; and NOW, THEREFORE, IT IS AGREED BY AND BETWEEN BOTH PARTIES: That the Recycling Contact for Residential Recycling Services with Republic Services (Contractor) outlines the requested services by the City and costs for these said services for eligible Residential Dwelling Units (RDU) and Multi-Dwelling Units (MDU). CITY OF ARDEN HILLS, MN CONTRACT FOR THE COLLECTION OF RESIDENTIAL RECYCLABLE MATERIALS Page 2 1. Term of Contract 1.1. This Contract shall commence on May 4, 2015, and shall remain in full force and effect through May 4, 2020, unless terminated in accordance with Section 13 of this Contract. 1.2. The City at its sole discretion may elect to extend the Contract for five (5), one (1) year increments or the City at its sole discretion may elect to extend the Contract for one (1), five (5) year extension. The terms and conditions of this Contract shall apply to any such Contract extension. Nothing in this Contract shall be interpreted to imply or infer that the City is committing to such extensions. 1.3. At least six months prior to the expiration of this Contract (or any extension period), the City shall notify the Contractor of its decision as to whether or not to exercise its extension option. The Contractor may request an early decision by the City for a contract extension by submitting a written request. 2. Definitions The following terms, whenever used in this Contract, shall have the meanings set forth in this Section unless otherwise limited or expanded elsewhere in this Contract. Aluminum Cans Disposable containers fabricated primarily of aluminum, commonly used for soda, beer, juice, water or other beverages. Aseptic Packaging and Milk Cartons Containers designed to maintain the sterility of a sterile (aseptic) product such as food. (e.g. gable-top milk cartons, juice boxes and aseptic packaging used for soup, broth, soy milk, etc. Base Collection Services The base level of recyclables collection services, which services are paid for by the City to the Contractor as specified in this Contract. Bulky Waste All large, bulky household materials which do not fit within a garbage cart, and include (but are not limited to) carpeting and padding, mattresses, chairs, couches, tables, appliances, electronics and car parts including wheels, rims and tires. Carrier Stock Paperboard coated with resins to resist moisture and used for containers to carry products such as beer, water and soft drinks. Carts The wheeled, lidded carts in which recyclable materials can be stored and placed for curbside collection as approved by the City. CITY OF ARDEN HILLS, MN CONTRACT FOR THE COLLECTION OF RESIDENTIAL RECYCLABLE MATERIALS Page 3 City The City of Arden Hills, Minnesota. Clothes and Linens Towels, sheets, blankets, curtains, tablecloths, rags, and clothes including: belts, coats, hats, gloves, shoes and boots which are dry, clean and free of mold, mildew and excessive stains. Collection Route Sector A geographic area within the City determined by the City that will be serviced by one or more collection vehicles within one, specified day each week and which may be used to measure collection progress. Collection Vehicle Any vehicle licensed and inspected as required by State and County and approved by the City for recyclables collection within the corporate boundaries of the City. Collection Hours The time period during which collection of recyclables is authorized by the City. Commodity Any individual material, including specific industrial grades of material. Contract Price for Recyclables Collection Service The amount of money per Residential Dwelling Unit (RDU) or Multi- Dwelling Unit (MDU) charged by the Contractor to the City per the terms and conditions of this Contract for costs attributable to the base recyclables collection service, including transport of these recyclables to the City- designated recycling center. Contractor Republic Services, Inc. County Ramsey County, MN Curbside That portion of right-of-way adjacent to paved or traveled City roadways. “Curbside” as used in this Contract shall be interpreted to include alleys. Curbside Collection The collection of recyclables in accordance with this Contract, City ordinances, and City guidelines regulating the placement of the same. Detailed Collection Route Plans The Contractor-established and City-approved truck travel patterns on the City residential streets (e.g., start points, stop points, truck direction) within each daily route sector. Door-Step Collection The collection of household waste and recyclable materials at a RDU at a point close to the dwelling unit, in lieu of curbside collection, for producers or occupants who have a documented physical infirmity and when there is not a person living in the dwelling that is able to move wastes to the curb. (Also referred to as “walk-up” service.) Dwelling Unit See Residential Dwelling Unit (RDU). CITY OF ARDEN HILLS, MN CONTRACT FOR THE COLLECTION OF RESIDENTIAL RECYCLABLE MATERIALS Page 4 Field Route Audits Semi-annual counts of all eligible residential dwelling units served through actual field surveys (such as dwelling unit counts by recycling route). Glass Jars And Bottles Glass jars, bottles, and containers (lids/caps and pumps removed) that are primarily used for packaging and bottling of food and beverages. Holidays Any of the following: New Year’s Day, Memorial Day, Independence Day, Labor Day, Thanksgiving Day, and Christmas Day. HDPE Plastic bottles and non-bottle plastic containers made from high density polyethylene resin. Missed Collection The failure of the Contractor to provide collection service to an RDU subject to this Contract during collection hours on the scheduled day of collection. Multiple-Unit Dwellings (MDUs) A building or a portion thereof containing five or more dwelling units. Materials Recovery Facility (MRF) A facility in which recyclable materials are processed for marketing and sale. The facility will conform to all applicable rules, regulations and laws of the state, local or other jurisdictions. Paper Products Paper products include the following: newspapers including inserts (ONP); household office paper and mail; boxboard; carrier stock cardboard; old corrugated cardboard (OCC) including boxes for delivery and take out of pizzas; phone books; Kraft bags; and magazines/catalogs (OMG). Participation Rate Documentation of which specific households on a recycling route set out recyclable materials during one calendar month as a percentage of the overall number of eligible households. Plastic Food And Beverage Containers Bottle and rigid plastic containers made of PET (plastic type #1), HDPE (plastic type #2), and PP (plastic type #5). PET PP Plastic bottles and non-bottle plastic containers made from polyethylene terephthalate (e.g. soft drink, water, other bottles, deli clamshells, etc.). Containers made from polypropylene. CITY OF ARDEN HILLS, MN CONTRACT FOR THE COLLECTION OF RESIDENTIAL RECYCLABLE MATERIALS Page 5 Process Residuals The materials that cannot be recycled due to material characteristics such as size, shape, color, cross-material contamination, etc. which must be disposed as mixed municipal solid waste. Process residuals include (but are not limited to): bulky items, contaminants, sorted tailings, floor sweepings and rejects from specific processing equipment (e.g. materials cleaned from screens). Process residuals do not include materials that are normally processed and prepared for shipment to markets as commodities but which are of relatively low value because of depressed market demand conditions. Processing The sorting, volume reduction, baling, cleaning, containment or other preparation of recyclable materials delivered to the processing center for transportation or marketing purposes. Processing Fee Agreed upon unit fee allocated towards Contractor’s cost of processing various types of recyclables. Producer Occupants of a RDU or MDU property who generate recyclable materials. Recyclable Materials Or Recyclables The current list of household recyclables established through guidelines released under the authority of the City. The current list of recyclables, as of the date of Contract Execution, includes: Newspaper and Newspaper Inserts; Magazines and Catalogs; Junk Mail and Envelopes; Cardboard; Office and School Paper; Phone Books; Cereal and Cracker-type boxes; Shoeboxes; Brown Paper Sacks/Bags; Aluminum, Steel and Tin Cans, Scrap Metal less than 3 feet in length; Glass Bottles and Jars, Plastic Bottles and Cups; Plastic Food Containers, Tubs, Bowls, Yogurt Cups and Margarine/Whip Cream Tubs; Plastic Milk Jugs and Paper Milk Cartons; Juice Boxes; and other Paper/Aseptic Cartons. Recyclables Collection The collection of all recyclable materials properly set out by residents or property managers from eligible RDUs or MDUs into specially identified recyclable carts. Collection shall also include transporting the recyclable materials to the City-designated recycling center where materials can be processed for the marketplace. Recyclables Carts Carts provided by the City for retaining recyclable materials for collection. Residential Dwelling Unit (RDU) Any eligible, occupied single-family dwelling, duplex, triplex or fourplex within the City occupied by a person or group of persons. A RDU shall be deemed occupied when water is being supplied thereto. Scheduled Collection Day The day or days of the week (Monday through Friday) on which collection by the Contractor is to occur, as specified in the Contract with the City, including Saturdays for weeks that include Holidays. CITY OF ARDEN HILLS, MN CONTRACT FOR THE COLLECTION OF RESIDENTIAL RECYCLABLE MATERIALS Page 6 Single-Stream Recycling (Also referred to as “single-sort recycling.”) The recycling system whereby residents set out recyclables in one category without further sorting by residents and which materials are later processed at a central materials recovery facility, including sorting into their individual marketable commodities. Solid Waste Garbage, rubbish and other discarded solid materials (except animal waste used as a fertilizer), including solid waste materials resulting from industrial, commercial and agricultural operations, and from community activities. Solid waste does not include earthen fill, boulders, rock and other material normally handled in construction operations, solids or dissolved material in domestic sewage or other significant pollutants in waste resources, such as silt, dissolved or suspended solids in industrial waste water effluents, dissolved materials in irrigation return flows, or other common water pollutants. For purposes of this Contract, solid waste does not include recyclables, yard waste, source separated organics, bulky items, appliances or electronic waste. (Also referred to as “mixed municipal solid waste”) Source Separated Organics (SSO) Food waste, non-recyclable papers, house plants, and other household organics designated by the City that, once separated by residents, may be recovered for composting or other forms of organics recovery. SSO does not include yard waste for purposes of this Contract. Steel Cans Metal containers fabricated primarily of steel and/or tin used to contain food or beverages. 3. Scope of Work: General Provisions 3.1. The work under the Contract shall consist of all the items contained in the Contract, including all the supervision, materials, equipment, labor, customer service operations, and all other items and functions necessary to complete such work in accordance with the Contract. 3.2. The City’s RFP (including all addenda) and Contractor’s proposal (including responses to City questions) are incorporated by reference into this final Contract. If there is any discrepancy between this final Contract and the City’s RFP or the Contractor’s proposal, this final Contract shall take precedence. 3.3. Recycling services will be provided to all RDUs, with opportunities for MDU buildings to “opt-in” to the service. Recyclables collection will occur weekly on Tuesdays for properties south of I-694 and weekly on Wednesdays for properties north of I-694. Appendix A includes a map of route sectors by collection day. CITY OF ARDEN HILLS, MN CONTRACT FOR THE COLLECTION OF RESIDENTIAL RECYCLABLE MATERIALS Page 7 3.4. The Contractor will acquaint itself with all pertinent City Ordinances and other City guidelines and comply with said ordinances and guidelines. 3.5. The Contractor has made its own examination, investigation and research regarding the proper method of doing the work, and all conditions affecting the work to be done (including street layout, alley layout, overhead obstructions preventing automated lifting of carts, other geography, daily route sector boundaries, etc.) and the labor, equipment and materials needed thereon, and the quantity of work to be performed (including the Contractor’s own field verification of RDU and MDU estimates provided by the City), and the Contractor agrees that it has satisfied itself by its own investigation and research regarding all of such conditions, and that this conclusion to enter into the proposed Contract is based upon such investigation and research, and that it shall make no claim against the City because of any of the estimates, statements, or interpretations made by any official officer or agent of the City which may prove to be in any respect erroneous. The Contractor so assumes the risk of all conditions foreseen and unforeseen and agrees to complete the work without additional compensations under whatever circumstances may develop other than as herein provided. 3.6. Household recyclables collection service from eligible RDUs shall be performed exclusively by the Contractor. 3.7. The Contractor shall be obligated to protect all public and private utilities whether occupying public or private property. If such utilities are damaged by reason of the Contractor’s operations under this Contract, it shall repair or replace same or, failing to do so promptly, the City shall cause repairs or replacements to be made and the cost of doing so shall be deducted from payment to be made to the Contractor. 3.8. In performing any actions or services under this Contract, the Contractor shall comply with any and all federal and state statutes, rules and regulations and any and all City and County ordinances and regulations pertaining to or regulating the provision of such services or actions, including those now in effect or hereafter adopted. Any violation of such statutes, ordinances, rules or regulations by the Contractor shall entitle the City to take appropriate corrective action. Any material violation by the Contractor shall entitle the City to terminate this Contract upon twenty-one (21) days written notice of termination to the Contractor except as provided elsewhere herein. Prior to exercising the right of termination, the City shall notify the Contractor in writing and consult with the Contractor in an effort to resolve the dispute. The Contractor may have up to twenty-one (21) days to cure a violation prior to the City’s exercise of its termination right, provided that such an opportunity to cure is not in conflict with the provisions of the subject law, ordinance, rule, or regulation. However, the opportunity to cure shall not apply to subsequent and repeated violations of the same law, ordinance, rule or regulation. CITY OF ARDEN HILLS, MN CONTRACT FOR THE COLLECTION OF RESIDENTIAL RECYCLABLE MATERIALS Page 8 Amendments to existing regulatory laws, ordinances, regulations and enactment of new laws, ordinances and regulations shall not serve as justification for the Contractor to terminate its obligations hereunder, unless such changes make the completion of this Contract impossible. 3.9. No person shall be illegally excluded from employment rights in, participation in, or be denied the benefits of the program which is the subject of this Contract on the basis of race, religion, color, creed, sex, age, disability, handicapped status, national origin or any other protected class defined under the Minnesota Department of Human Rights and/or federal law. The Contractor agrees to undertake all efforts at reasonable accommodations as may be required by state or federal law. 3.10. The Contractor shall obtain all required licenses and permits to perform the Contract and promptly pay all fees required or taxes assessed by the City or any other Governmental agency. 3.11. Contractor agrees that no member, officer, or employee of the City shall have any direct or indirect interest in this Contract or the proceeds thereof. Violation of this provision shall cause this Contract to be null and void and Contractor will forfeit any payments to be made under this Contract. 3.12. Neither the Contractor nor the City shall be liable for the failure to perform their duties if such failure is caused by a catastrophe, riot, war, fire, act of God, power failure, flood, disaster or other similar contingency beyond the reasonable control of the City or the Contractor. Labor disputes do not constitute situations beyond reasonable control. 3.13. The laws of the State of Minnesota shall be used to interpret this Contract. 4. Operations 4.1. Collection of recyclables shall not start before 7:00 a.m. or continue after 6:00 p.m. Exceptions to collection hours shall be effected only by prior permission of the City. The Contractor shall request permission from the City for any exception first via telephone and then in writing to the City Recycling Coordinator with an explanation as to the reason for the exception request. 4.2. When a holiday falls on the day that recycling should normally be collected, each subsequent collection day will be delayed one day. For Example – if July 4 is on Tuesday, regular collection services that week will be Wednesday and Thursday. CITY OF ARDEN HILLS, MN CONTRACT FOR THE COLLECTION OF RESIDENTIAL RECYCLABLE MATERIALS Page 9 4.3. The Contractor’s employees shall handle the carts with reasonable precautions to prevent spilling or scattering of recyclable materials. The Contractor shall replace all carts in an upright position and shall immediately clean up and dispose of any contents thereof which may be spilled, regardless of whether the spill occurred on public or private property. 4.4. If the Contractor fails to clean up any scattered or spilled material or leaked material or fluids from recycling trucks within three hours after oral or written notice (email is acceptable) from the City, the City may cause such work to be done and deduct the reasonable cost thereof from any payments due and owing the Contractor, in addition to any other remedies provided herein. 5. Collection Services 5.1. The recyclables collection service shall be provided every week from a 35-gallon, 64- gallon, 95-gallon or similar sized wheeled recycling cart(s). 5.2. Collection shall occur in the same location (i.e., at “curbside”) and similar manner as household solid waste collection. 5.3. Recyclables “door-step” collection may occur for eligible residents who apply for and receive City approval. Eligible residents may be disabled or handicapped. There will not be an additional charge to residents who are entitled to “door-step” collection. 5.4. All occupants of RDUs in the City that set out recyclables for municipal collection shall be required to place their household recyclables in the City-supplied cart(s). 5.5. The current list of household recyclables is established under the authority of the City’s Recycling Coordinator. The current list of recyclables as of the date of Contract execution are listed under the definition of “Recyclable Materials” in Section 2. This list may be amended by mutual agreement between the City and the Contractor. 5.6. All recyclable materials placed for collection by residents or management from eligible RDUs or MDUs shall remain the responsibility and ownership of the residents or property owner until picked up by the Contractor. The City requires that all collected recyclables must be delivered to the Contractor’s MRF in a manner acceptable to Ramsey County. 5.7. Residential recyclables collected from the City under this Contract will be kept separate from other materials until delivery to the MRF. Residential recyclables generated in Arden Hills shall be weighed on Certified Truck Scales and the weights CITY OF ARDEN HILLS, MN CONTRACT FOR THE COLLECTION OF RESIDENTIAL RECYCLABLE MATERIALS Page 10 reported to the City. The Contractor shall retain truck scale weight tickets for City inspection upon request for a period of at least three years. 5.8. The Contractor shall not landfill, incinerate or otherwise dispose of recyclable materials collected for recycling under this Contract without the specific, prior written approval of the City. 5.9. When requested by the City, the Contractor shall submit a plan for how the City may be able to add SSO to its residential curbside collection. This plan shall have specifics on added costs and collection methods/operations. The City shall have sole discretion to accept the SSO plan and/or to initiate negotiations with the Contractor to modify the plan, or reject the plan. 5.10. Cart Ownership and Management 5.10.1. The City shall own the recycling carts. 5.10.2. The Contractor shall be responsible and pay for all aspects of cart management and operations including (but not limited to), receiving, assembly, distribution (aka new cart “roll out”), management of excess cart inventory, (i.e., provide “warehouse” and inventory control services), cart switches/replacements, cart maintenance, repair or replace damaged carts, and manage all aspects of warranty repairs. Contractor shall deliver 64 gallon carts to all RDUs and exchange with other sizes as requested within one week of a valid request. 5.10.3. The Contractor shall serve as the City’s agent for purposes of implementing cart warranty service and replacements. The Contractor will make its best efforts to help assure eligible cart warranty repairs and replacements are paid for by the cart manufacturer and not the City. 5.10.4. The Contractor’s cart distribution services shall include both the initial cart rollout and ongoing cart replacements (i.e. new customers, service changes, replacement of damaged containers, etc.) during the term of the Contract. 5.10.5. Damaged carts and old recycling bins that are not reusable must be recycled. All costs incurred in recycling old curbside bins and new carts damaged beyond repair shall be the responsibility of the Contractor at no additional cost to the City. Residents may be allowed to keep their City- provided recycling bin for other uses. 5.11. Recyclable and Solid Waste collections from City Buildings and Parks 5.11.1. The Contractor shall provide recycling and solid waste collection services at the City owned and operated buildings and parks as listed in Appendix B. 5.11.2. Collection services shall be extended to all new City owned buildings and parks created during the term of the contract. CITY OF ARDEN HILLS, MN CONTRACT FOR THE COLLECTION OF RESIDENTIAL RECYCLABLE MATERIALS Page 11 5.11.3. The Contractor shall provide the recycling and solid waste services at no additional cost to the City. The cost of these collections from City buildings and parks shall be factored into the Contractor’s base contract price for residential collections. 5.11.4. The Contractor shall provide containers necessary for said services including, but not limited to dumpsters. 5.12. Customer Service 5.12.1. The Contractor shall maintain throughout the duration of the Contract a designated single contact who is located in Minnesota and who has sufficient authority to resolve issues when officially notified by City staff. 5.12.2. The Contractor shall provide responsive, friendly customer service at all times including interactions with residents by drivers/crews on the collection route, on the phone, emails, web sites, and other forms of communication. 5.12.3. In the case of alleged missed collections, the Contractor shall investigate, and, if such allegations are verified, the Contractor shall then arrange for the collection of the recyclable materials no later than 6 p.m. the following business day. 5.12.4. The Contractor shall establish and maintain an office or call service with continuous supervision to accept complaints and customer calls. The office shall be in service during the hours of 8:00 a.m. until 5:00 p.m. Central Standard Time on all days except Saturday, Sunday and legal holidays. The call service shall be available from 8:00 a.m. to 12:00 (noon) on Saturdays. The address and toll free telephone number of such office shall be posted on the City’s web site. 6. Collection Equipment 6.1. When collecting recyclables under this Contract the Contractor shall use separate collection vehicles for recyclables. 6.2. It shall be the Contractor’s sole responsibility to comply with all road weight restrictions. The Contractor shall immediately inform the City of any notices of exceeding such restrictions. The City retains the right to inspect and/or weigh the Contractor’s trucks at any time. 6.3. All vehicles shall be kept in a clean and sanitary condition; and all collection vehicles shall be cleaned with pressurized hot water at least once a month. It may be necessary to wash these vehicles more often to improve the appearance of the vehicle, eliminate or control insect infestation, and to control odor, if so directed by the City. CITY OF ARDEN HILLS, MN CONTRACT FOR THE COLLECTION OF RESIDENTIAL RECYCLABLE MATERIALS Page 12 6.4. The vehicle bodies shall be painted and numbered, and shall have the Contractor’s name and telephone number painted in letters of a contrasting color, at least four (4) inches high or easily readable under normal conditions. 6.5. The trucks shall be maintained in good working order. They shall be equipped to meet all federal, state and municipal regulations concerning vehicles used on City streets and alleys and maintained to meet these standards. 6.6. All vehicles shall be equipped with the safety equipment as required by any local, state or federal laws. 7. Employees 7.1. All employees shall be competent and skilled in the performance of the work to which they may be assigned. Failure or delay in the performance of this Contract due to the Contractor’s inability to obtain employees of the number and skill required shall constitute a default of the Contract. 7.2. The employees shall not use loud or profane language, shall be courteous at all times (arguing will not be tolerated) and shall perform their work as quietly and quickly as possible. 7.3. The employees (and vehicles) shall not drive over private property unless requested by property owners. 7.4. The City or its authorized agent may inspect the work performed for compliance with the Contract. The Contractor shall furnish all reasonable assistance required by the City or its representative for the proper inspection of the Contractor’s premises, facilities, equipment and the MRF to which the City’s recyclables are taken. 7.5. The Contractor shall maintain, separate from all other records and accounts, complete records and an accurate ledger of accounts of all revenues and expenses relating to the collection of the City’s recyclables. Such records and accounts shall, at all reasonable times, be open to inspection by the City and its agents. With reasonable notice, the City shall have the right to audit any portion of the Contractor’s records relating to services provided under this Contract. CITY OF ARDEN HILLS, MN CONTRACT FOR THE COLLECTION OF RESIDENTIAL RECYCLABLE MATERIALS Page 13 8. Indemnity 8.1. The Contractor shall indemnify, keep and save harmless the City and its respective officers, agents and employees against all suits or claims that may be based upon any injury or damage to persons or property that may occur, or that may be alleged to have occurred, in the performance of this Contract by the Contractor, whether or not it shall be claimed that the injury was caused through an negligent act or omission of the Contractor, its employees, it subcontractors or their agents or in connection with any claim based on lawful demands of subcontractors, workers, or suppliers; and whether or not the persons injured on whose property was damaged were third parties, employees of the Contractor or employees of an authorized subcontractor; and the Contractor shall, at its own expense, defend the City in all litigation, pay all attorneys’ fees and all costs and other expenses arising out of the litigation or claim or incurred in connection therewith; and shall, at its own expense, satisfy and cause to be discharged such judgments as may be obtained against the City, or any of its officers, agents or employees. 8.2. When requested by the City, the Contractor shall submit satisfactory evidence that all persons, firms or corporations who have done work or furnished supplies under this Contract, for which the City may become liable under the laws of the State of Minnesota, have been fully paid or satisfactorily secured. In case such evidence is not furnished or is not satisfactory, an amount may be retained from compensation due the Contractor, which will be sufficient in the opinion of the City’s Attorney, to meet all claims of the persons, firms, and corporations as aforesaid. Such sum shall be retained until the liabilities are fully discharged or satisfactorily secured. 9. Insurance 9.1. The Contractor shall provide and maintain in full force and effect during the entire term of this Contract, regular Contractor’s Public Liability Insurance, with the City as an additional insured, providing for a limit of not less than Two Million Dollars ($2,000,000.00) for all damages arising out of bodily injuries or death of one person, and subject to that limit for each person, and regular Contractor’s auto, property damage liability insurance providing for a limit of not less than Five Hundred Thousand Dollars ($500,000.00) for all damages arising out destruction of property in any one accident, and subject to that limit per accident. The Contractor shall also provide workers’ compensation insurance and employers’ liability insurance as required by law. Policies or coverage required shall be updated as necessary to meet at least the amounts specified in Minn. Stat. § 466.04 for each year of the Contract. Contractor shall provide Environmental Impairment Liability (Pollution Legal Liability) for sudden and non-sudden (gradual) pollution occurrences covering all facilities and equipment owned and used by Contractor, or its agents or employees. Limits of liability shall be no less than $5,000,000 for each occurrence and $5,000,000 aggregate, and shall continue for a two year period following termination of this Agreement. CITY OF ARDEN HILLS, MN CONTRACT FOR THE COLLECTION OF RESIDENTIAL RECYCLABLE MATERIALS Page 14 Such policies shall provide for ten (10) days’ notice to the City of any change, cancellation, or lapse of such policy. The Certificates of Insurance shall name the City as an additional insured, and state that the Contractor’s coverage shall be the primary coverage in the event of a loss. Acceptance of the insurance by the City shall not relieve, limit or decrease the liability of the Contractor. The Contractor shall further guarantee and save harmless and indemnify the City of and from any and all loss, damage, claims, suits, judgments and recoveries which may be asserted, made or may arise or be had, brought or recovered against the City by reason of any of the foregoing claims except such as are caused by the existence of the disposal sites at the locations specified or contemplated in the Contract; and that it shall immediately appear and defend the same as its own cost and expense. Prior to the effective date of this Contract, the Contractor shall file a copy of such policies with the Recycling Coordinator. 10. Payment and Performance Bonds/Letter of Credit 10.1. Before the Contract shall be valid or binding against the City, the Contractor shall provide both a Payment Bond and a Performance Bond to the City of Arden Hills for the use of said City, and also for the use of anyone who may perform or cause to be performed any work or labor, or furnish or cause to be furnished any skill, labor, equipment, or materials in the execution of such Contract, which bonds shall be signed by the Contractor and shall be in the amount of fifty (50) percent of the yearly Contract amount. The Bonds shall at all times be kept in full force and effect. The Bonds or Letters of Credit shall be approved by the City Attorney and filed with the City Clerk or designee. 10.2. The conditions of the Bonds or Letters of Credit shall be that the Contractor shall fully and faithfully perform all conditions of the Contract and these specifications; shall pay anyone who may perform or cause to be performed any work or labor, or furnish or cause to be furnished any skill, labor, equipment or material in the execution of such Contract; and such Bonds or Letters of Credit shall provide the full amount thereof and shall be forfeited upon the Contractor’s failure to comply therewith. 11. Transferability of Contract 11.1. Other than by operation of law, no transfer or assignment of the Contract or any right accruing under this Contract shall be made in whole or in part by the Contractor without the express written consent of the City. In the event of an assignment, the Contractor shall act as a guarantor of the assignee’s satisfactory performance of all Contractual obligations. CITY OF ARDEN HILLS, MN CONTRACT FOR THE COLLECTION OF RESIDENTIAL RECYCLABLE MATERIALS Page 15 12. Reporting and Promotional/Educational Activities 12.1. Monthly and Annual Materials Reports. Monthly reports and annual reports regarding the City’s recycling program will be submitted to the City. At a minimum, the monthly reports should include the following information: 12.1.1. Total number of stops collected, total number of possible stops (set out numbers). 12.1.2. Gross amounts of materials collected, by recyclable material (in tons). 12.1.3. Net amounts of materials marketed, by recyclable material (in tons). 12.1.4. Amounts of materials stored, by recyclable material (in tons), with any notes as to unusual conditions. 12.1.5. The markets used for the sales of each of the recyclable commodities during that month. 12.1.6. The amounts of process residuals disposed (in tons) and the location(s) of disposal facility. 12.1.7. Revenue share credits back to the City, with the calculations by which those credits were determined. 12.1.8. Customer information collected on routes: 12.1.8.1. The locations of damaged and replaced carts. 12.1.8.2. Addresses that do not participate in the recycling program. Monthly reports shall be due to the City by the 15th day of each month subsequent to the month of the report. The first monthly report in 2015 shall be due on June 15, 2015. Annual reports shall be due by January 15 and shall be a compendium of the previous monthly reports with an annual summary of trends. The annual report will include recommendations for continuous improvement in the City’s recycling program (e.g., public education, multi-unit recycling, etc.). 12.2. Customer Relations Report. The City will be provided with 12.2.1. A quarterly list of all customer complaints, including a description of how each complaint was resolved. 12.2.2. The number, address and results of the Annual Cart Checks. Annual Cart Checks are completed by looking inside the cart of 100 residential properties to check for contaminants. 12.2.3. A quarterly list of all missed pickups reported to the Contractor. Quarterly reports shall be due the 15th of the months of February, April, July and October, with the 2015 quarterly reports beginning in July. Annual reports shall be due by January 15th of each year. CITY OF ARDEN HILLS, MN CONTRACT FOR THE COLLECTION OF RESIDENTIAL RECYCLABLE MATERIALS Page 16 12.3. Annual Performance Review. Meeting to Discuss Recommendations for Continuous Improvement. The City shall schedule an annual meeting to include (but not be limited to): 12.3.1. Review annual report, including trends in recovery rate and participation. 12.3.2. Review efforts made to expand recyclable markets. 12.3.3. Review performance based on feedback from residents. 12.3.4. Review recommendations for improvement in the City’s recycling program, including enhanced public education and other opportunities. 12.4. Promotional/Educational Activities 12.4.1. The Contractor and the City shall work together in the preparation and distribution of educational materials to insure accurate information and program directions. The Contractor shall pay for the annual design, printing and mailing of a curbside program flyer with an additional 200 fliers to be placed at City Hall. The flyer shall be approved by the City in writing prior to printing or distribution. The flyer shall be delivered to homes no later than January 31 of each year. 12.4.2. The publicity and promotion program may include articles for City newsletters, public appearances, provision of information for local environmental groups, or attendance at public events sponsored by the City. The Contractor shall at a minimum provide one (1) newsletter article per year. The Contractor is encouraged to develop new public education and outreach materials each year. 12.4.3. The Contractor will work with the City to prepare guidelines for residents of eligible RDUs and MDUs with recycling instructions. 12.4.4. Each year by January 31st, the Contractor shall send a mailing to each residential property that is served by the Contractor with a specific list of instructions for sorting recyclable materials and setting out recycling carts. 12.4.5. The yearly mailing will include instructions for residents of eligible RDUs to have their recyclables carts set out to curbside by 7:00 a.m. on their designated recycling collection day. 12.4.6. The Contractor shall conduct its own promotions and public education to increase participation. The Contractor shall submit a draft of any public education literature for approval by the City at least one month before printing and release of any such literature. 12.4.7. The annual work plan shall include initiatives to improve the City’s recycling program. These initiatives may include (but are not limited to) expansion of materials collected, voluntary expansion to businesses, effective education of residents with measurement, community involvement, outreach to low participating communities, and outreach using electronic communications including e-mail reminders and apps. CITY OF ARDEN HILLS, MN CONTRACT FOR THE COLLECTION OF RESIDENTIAL RECYCLABLE MATERIALS Page 17 13. Default and Termination 13.1. If the work to be done under this Contract is abandoned by the Contractor; or if this Contract is assigned by it without the written consent of the City Council; or if the Contractor is adjudged bankrupt; or if a general assignment of assets is made for the benefit of the Contractor’s creditors; or if a receiver is appointed for the Contractor of any of its property; or if, at any time, the City determines that the performance of the work under this Contract is being unnecessarily delayed or that the Contractor is violating any of the conditions of this Contract, or that it is executing the same in bad faith or otherwise not in accordance with the terms of this Contract, then the City may serve written notice upon the Contractor and its surety of the City’s intention to terminate this Contract. 13.2. Unless within twenty-one (21) days after the servicing of such notice, a satisfactory arrangement is made for continuance, this Contract shall terminate and the Contractor and its surety shall be liable to the City for all costs. 13.3. The City May Withhold Payments or Performance Bond. In the event of Contractor’s default under the terms of this Contract, all payments due the Contractor shall be retained by the City and applied to the completion of the Contract and to damages suffered and expenses incurred by the City by reason of such default, unless the surety on the performance bond shall assume the Contract, in which event all payments remaining due the Contractor at the time of default, less amounts due the City from the Contractor and less all sums due the City for damages suffered and expense incurred by reason of such default shall be due and payable to such surety. Thereafter, such surety shall receive monthly payments equal to those that would have been paid to the Contractor had such Contractor continued to perform the Contract. 13.4. Liquidated Damages 13.4.1. The imposition of liquidated damages is not a penalty, but recognition of the difficulty of ascertaining the damages resulting from certain types of performance breaches. The assessment of liquidated damages shall be at the reasonable discretion of the City and shall be in lieu of other remedies, if imposed. 13.4.2. The City may deduct the full amount of any liquidated damages from any payment due to the Contractor, but any liquidated damages not so deducted shall remain the obligation of the Contractor and be payable to the City on demand. 13.4.3. The City may assess liquidated damages in lieu of other remedies available to the City for breach of the Contract or violation of the City’s ordinances. Failure to impose liquidated damages for lack of performance shall not constitute a waiver of the City’s other rights and/or CITY OF ARDEN HILLS, MN CONTRACT FOR THE COLLECTION OF RESIDENTIAL RECYCLABLE MATERIALS Page 18 remedies under either the Contractor or the City’s ordinances or any subsequent failure of performance. 13.4.4. The Contractor shall be liable to the City for liquidated damages, in the amount of $75.00 for the first incident, $100.00 for the second incident and $200.00 per incident thereafter; upon determination by the City that performance has not occurred consistent with the following provisions of the Contract: 13.4.4.1. Failure to pick up missed collections by 6:00 p.m. on the day following scheduled collection day. 13.4.4.2. Failure to complete City-wide or route-wide collection by 6:00 p.m. on the scheduled collection day, unless prior approval is received by the City. 13.4.4.3. Failure to adequately address legitimate complaints, whether submitted by residents or the City. 13.4.4.4. Failure promptly to clean up any spills or leaks caused by the Contractor. 13.4.4.5. Failure to clean up scattered or spilled material spilled by the Contractor within three hours of written or oral notice from the City. 13.4.4.6. Disposal of recyclables by the Contractor in a landfill, resource recovery facility or other disposal facility without receiving prior written City permission. 13.4.4.7. Failure to adhere to other collection restrictions and requirements set forth in the Contract. If the Contractor has violated or failed to follow collection restrictions or requirements in general, the City may treat each violation or failure as a separate incident for the purpose of calculating liquidated damages. 13.4.4.8. Failure to request and obtain permission from the City for collecting on the residential routes earlier than 7 a.m. or later than 6 p.m. 14. Payment for Base Collection Services 14.1. The City shall be responsible for invoicing and collecting the utility rate fees from all eligible RDUs and MDUs receiving collection services. 14.2. The City may give the Contractor oral notice of discontinuation of service to RDUs or MDUs, promptly followed by written confirmation of the order. Upon reinstatement of service at the RDU or MDU by the City, the Contractor shall resume collections on the next scheduled collection day. CITY OF ARDEN HILLS, MN CONTRACT FOR THE COLLECTION OF RESIDENTIAL RECYCLABLE MATERIALS Page 19 14.3. The Contractor shall bill the City for any collection services rendered to mutually agreed-upon, eligible RDUs and MDUs according to the collection service Contract prices set forth in this Contract. The Contractor shall invoice the City on a monthly basis within ten (10) days following the end of each month in a format to be specified by the City. The Contractor shall itemize applicable charges by county, state or federal agencies. 14.4. The City shall pay the Contractor within 35 days after receiving and approving the invoice from the Contractor. The City’s payment to the Contractor shall be based on the approved invoice and the collection service Contract prices set forth in this Contract. The Contractor shall be entitled to payment for services rendered provided an approved invoice is submitted to the City pursuant to the terms of this Contract regardless of whether or not the City collects the utility rate fee from the specific RDU or MDU for such services. However, the Contractor shall not be entitled to receive payment for dwelling units for which the Contractor has received notice from the City of discontinuance of service. The City shall be entitled to offsets in its payments to Contractor amounts for Contractor errors or omissions as specified in the Liquidated Damages Section 13. 14.5. The City will compensate the Contractor through the base Contract prices set for recyclable collection services for RDUs. Commencing May 4, 2015, the base Contract prices will be: Recyclables Collection shall be $3.03 per eligible RDU per month for weekly recycling service. Eligible RDUs with more than one (1) cart will be charged an additional fee of $2.00 per household per month per cart. 14.6. City will compensate the Contractor through the base Contract prices set for recyclable collection services for MDUs. Commencing May 4, 2015, the base Contract prices will be: Recyclables Collection shall be $55.00 per eligible MDU per month for each four yard container serviced once per week or $4.25 per eligible MDU per month for each 65 gallon cart serviced once per week. 14.7. The City shall provide a count of eligible RDUs and MDUs by January 1 of each year. These annual counts may include additional RDUs and MDUs added due to new development, redevelopment or other such changes. 14.8. The Contract price will be multiplied by the total number of RDUs and MDUs as determined by the City to result in the monthly payment amount to Contractor. CITY OF ARDEN HILLS, MN CONTRACT FOR THE COLLECTION OF RESIDENTIAL RECYCLABLE MATERIALS Page 20 14.9. Annual Contract Price Increase The City agrees that the price per residential dwelling unit will increase each year by the Consumer Price Index for the Upper Midwest as determined by the Federal Reserve Bank of Minneapolis or by three (3) percent, whichever is less. The price change shall go into effect on May 4 of each year. The City will notify the Contractor by the last week of January of the compensation rate for the subsequent contact year. 14.10. Processing Fees and Revenue Share 14.10.1. The processing fee for all recyclable material commodities shall be $66.00 per ton. The city agrees that the processing rate will increase each year by the Consumer Price Index for the Upper Midwest as determined by the Federal Reserve Bank of Minneapolis or by three (3) percent, whichever is less. The price change shall go into effect May 4 of each year. The City will notify the Contractor by the last week of January of the compensation rate for the subsequent contact year. 14.10.2. The Revenue Share on all commodities shall be split between the City and the Contractor at a rate of 80% (City) and 20% (Contractor). 14.10.3. The revenue will be calculated by multiplying the tons of individual materials collected, times the agreed upon material price. Total revenue shall be calculated by adding all of the revenue generated for each of the materials collected and processed. Contractor shall guarantee a minimum price on all materials of $0.00 per ton. If a particular material price is negative, a price of $0.00 per ton shall be used. 14.10.4. Processing fee will be calculated by multiplying the tons of individual materials collected by the agreed upon processing fee as described in Section 14.10.1. Total Processing Fees will be calculated by adding all of the processing fees generated for each of the materials collected and processed. 14.10.5. Revenue share received by the City will be calculated by subtracting the Total Processing Fee from the Total Revenues. If the remainder is positive, that number represents the revenue that shall be split between the City and the Contractor 80% (City) and 20% (Contractor). 14.11. Annual Residual Waste Evaluations. A load evaluation shall be made in the presence of both parties on a date mutually agreed upon to validate or re-establish the residual percentages used in the payback matrix. The annually validated and agreed upon percentage will be used until the next annual review. The City of Arden Hills and Republic Services agree that the commodity percentages listed on the Revenue Share Matrix are a reasonably accurate approximation of the percentages of each commodity of Recyclable Materials. The Revenue Share Matrix will be updated monthly by the actual percentages of residential single stream material shipped by Republic that month and the agreed upon residual percentages. CITY OF ARDEN HILLS, MN CONTRACT FOR THE COLLECTION OF RESIDENTIAL RECYCLABLE MATERIALS Page 21 14.12. Change in Law Provision. The City and Republic Services agree that any change in law that materially affects the performance or pricing of the agreement will be reviewed within 30 days of such law taking affect. Both the City and Republic Services agree that following the review the parties will negotiate in good faith to return this agreement to substantially similar terms, conditions, or pricing that were present prior to change in law. 15. Miscellaneous Provisions 15.1. In the event that any provision or portion thereof of any Contract Document shall be found to be invalid or unenforceable, then such provision or portion thereof shall be reformed in accordance with the applicable laws. The invalidity or unenforceability of any provision or portion of this Contract shall not affect the validity or enforceability of any of the remaining provisions or portions of the Contract. 15.2. Any notice or demand required herein shall be in writing and shall be effectively made if delivered to either party in person or, if mailed, sent by certified mail as follows: To the City of Arden Hills at 1245 West Highway 96, Arden Hills, MN 55112; and to the Contractor at 9813 Flying Cloud Drive, Eden Prairie, MN 55347; or to such other address as either party may furnish the other in writing. Any change must be agreed upon by both parties in writing. IN WITNESS WIIEREOF, the parties hereto have caused this instrument to be duly executed of a one (I) year extension on this 12 1h day or November 2019. CITY OF ARDEN III LLS, MN: l�Y -------------- DI\ VID CiRJ\NT. iv!;\ YOR BY do/a.uuJ&u..�.uJt- 1);\ VF Pl-:RRAUI.T. CITY ADl'vllN ISTRATOR APPROVED AS TO FORM: l�Y -------------- JOEL .IAivlNIK. CITY ATTORNEY CITY OF ARDEN HILLS, MN CONTRACT FOR THE COLLECTION OF RESIDENTIAL RECYCLABLE MATERIALS Page 23 Appendix A Map of Route Sectors by Collection Day (Tuesdays for properties south of I-694 and on Wednesdays for properties north of I-694) CITY OF ARDEN HILLS, MN CONTRACT FOR THE COLLECTION OF RESIDENTIAL RECYCLABLE MATERIALS Page 24 Appendix B City Facilities to be serviced by the Contractor. *City Hall and 14 City Parks (Park Recyclables may be collected from a central location as determined by the Public Works Department) Page 1 of 3 AGENDA ITEM – 1C MEMORANDUM DATE: August 17, 2020 TO: Honorable Mayor and City Councilmembers Dave Perrault, City Administrator FROM: Joe Hartmann, Associate Planner SUBJECT: Chickens and City Ordinance Discussion Budgeted Amount: Actual Amount: Funding Source: N/A N/A N/A For Council Consideration The City Council may consider potential ordinance changes relating to the keeping of chickens on residential properties. Background It was requested by the City Council to discuss how the City Code applies to keeping chickens on residential properties. The Arden Hills’ City Code doesn't necessarily prohibit the keeping of chickens, but the majority of residential lots don't meet the setback requirements for chicken coops. City Code 1305.04 classifies chickens as "farm animals", traditionally kept or raised on a farm for the purpose of providing food or products for sale or use. The keeping of farm animals is regulated in Section 1325.07, Subd. 6, A. The code section states: Location for Buildings Housing Farm Animals. Any building in which farm animals are kept shall be located a distance of two hundred (200) feet or more from any lot line. Any open structure in which farm animals are kept shall be a distance of four hundred (400) feet or more from any lot line. Although the minimum lot length in the R-1 Single Family Residential District is 130 feet and the length in the R-2 Single and Two Family Residential District is 120 feet, few residential properties can meet the setback requirements for chicken coops. Page 2 of 3 Review of Neighboring Cities’ Ordinances Below is a brief summary of adjacent community’s regulations on keeping of chickens on residential properties. Mounds View Residents on properties zoned R-1, Single Family Residential, may be permitted to keep and raise up to eight (8) chickens and/or ducks under the certain conditions and restrictions. Residents seeking approval to keep and raise chickens or ducks shall submit an application, application fee, site plan and coop specifications incorporating generally held best practices. Initial applications shall be considered by the City Council after holding a public hearing on the matter. Renewals may be approved administratively unless the City has received substantiated complaints or related violations have been noted during the previous year. Coop structures shall be set back at least twenty (20) feet from property lines and the subject home; coops shall only be located in rear yards. New coops shall require a permit and shall be considered an accessory building subject to all other conditions referenced in the Zoning Code. Coops and the subject property shall be maintained in a clean and sanitary manner and may be subject to City inspection as may be deemed necessary. Backyard areas within which chicken or ducks are allowed to roam shall be fenced to confine said birds to subject property. Neither roosters nor drakes shall be permitted. No slaughtering or beheading shall be permitted on the subject premises. Food shall be stored in watertight, rodent- proof container. Permits are valid for one year and shall be renewed annually. Permits may be revoked or denied by the City Council based on cruelty, negligence or nuisance. In such event, the property owner shall be provided with an opportunity to be heard. New Brighton The keeping of fowl shall not exceed a total of six (6) per property on all property throughout the City. Any property owner who keeps fowl shall notify the City’s Code Compliance Inspector, or designee, of all flock locations within the City. No outdoor butchering of fowl is permitted. Under no circumstances shall coop size be less than three (3) square feet per fowl kept. All coops shall be clean and sanitary made of sound construction and craftsmanship be maintained so they remain structurally sound, protect the fowl from the weather, be located in the rear/back yard and meet the most restrictive building setbacks required under the Zoning Code. Roseville Roseville allows homeowners to raise chickens and bees. Chicken coops are required and are considered sheds so must meet code standards. Shoreview Chickens may be kept within the city limits on residential properties located in the RE, residential estate zoning district and the R1, detached residential district, subject to certain conditions. On residential properties two (2) acres or less, maximum number of chickens allowed is four (4) hen chickens, or pullets, but no roosters. A conditional use permit may be required for more than four hen chickens or pullets, roosters may be permitted. Page 3 of 3 Chickens shall be fully contained on the property at all times through the use of fencing. Shelters must comply with all requirements of the development code. Food materials are stored outside shall be in closed containers with lids. All containment areas and shelters shall be maintained in a clean, sanitary, and odor free environment and shall be free from the presence of rodents or vermin at all times. The butchering of chickens is prohibited. Chickens shall not be raised or kept for fighting. Cockfighting is prohibited. Ordinance Discussion Staff is looking for Council direction in regards to expanding the keeping of chickens in Arden Hills. 1. Should the staff review options to amend the language in the Zoning Code in Section 1325.07, Subd. 6 to relax restrictions on raising chickens and chicken coops in residential districts, based on examples of similar communities’ ordinance restrictions? Budget N/A Attachment A. Additional municipalities that permit chickens Additional municipalities that permit chickens Andover, MN The City of Andover permits chickens and chicken coops as long as poultry are kept to a distance of 100 feet or more from any other occupied residence, and any open or roofed enclosure in which such animals are kept be a distance of fifty (50) feet or more from any occupied residential lot. The City Council may order the owner of any such animals to apply for a Conditional Use Permit if it is deemed to be in the interest of the public health, safety, or general welfare. There is no limit to the number of birds permitted. Anoka, MN The City of Anoka permits chicken coops as accessory buildings in their zoning code and must follow those provisions, but does not include a provision for the minimum distance specifically for the use of a chicken coop. Coops must be clean, sanitary, fully enclosed and comply with their zoning regulations. Fowl and poultry must be confined to the holding facility except for short periods of time of exercise. A maximum of four (4) chickens is allowed. No roosters shall be permitted. Their City Code specifies that the City reserves the right to eliminate all fowl and poultry within city limits if a pandemic regarding fowl and poultry is declared. Bloomington, MN The City of Bloomington permits chickens in residential district under certain conditions. No person shall keep more than four (4) total hen chickens on any single-family or two-family residential property. This is in addition to the maximum of four domestic animals or pets. Chickens are not allowed on properties with three or more dwelling units. No person can keep roosters on any property within the city. Chickens over the age of four weeks cannot be kept inside of a dwelling or garage. Chickens must be properly protected from the weather and predators in a shelter or coop, and have access to the outdoors in an enclosure or fenced area but cannot run at large. The shelter must be setback a minimum of thirty (30) feet from the property lot line and set back a minimum of fifty (50) feet from any dwelling on an abutting parcel. A shelter must be situated closer to the chicken owner’s dwelling than to any of the neighboring dwellings and must be located in the rear or side yard and set back at least fifty (50) feet from any adjacent street. Screening from abutting residentially used properties is required in the form of a solid privacy fence of at least six (6) feet in height constructed according to the fence standards in City Code. A coop cannot exceed 120 square feet in size and shall not exceed six feet in height; an enclosure or fenced area for chickens shall not exceed twenty (20) square feet per bird and shall not exceed six feet in height and shall have protected overhead netting to prevent attracting predators and other animals running at large; an enclosure or fenced area may be constructed with wood and/or woven wire materials that allow chickens to contact the ground; and must be constructed in a workmanship-like manner to deter rodents and predators. Cottage Grove, MN The City of Cottage Grove defines chickens as urban livestock and permits them in residential districts with restrictions. All urban livestock animals are required to have a structure designed and constructed to provide shelter from the weather, with a roof and a minimum of two (2) walls. These structures shall comply with all development standards (setback, height, lot coverage, building and specialty permits) for accessory structures in applicable land use districts. Where urban livestock animals are allowed, they shall conform to the following standards, which are intended to allow personal-use scale urban farming while ensuring compatibility with nearby uses. Up to one (1) chicken or domestic fowl per 1000 square feet, with a maximum of fifteen (15) total per property are allowed. Roosters, geese, peacocks and turkeys are prohibited. Maplewood The keeping of up to ten (10) poultry is allowed in any zoning district with a permit. The initial permit must be approved by 60% of the property owners adjacent to the property. A coop is required to house the poultry. Coops must be constructed and maintained to meet the minimum construction standards in the City Code. A fenced run or exercise yard is required; sixteen (16) square feet minimum is required for a run or 174 square feet minimum is required for an exercise yard. Ramsey Chickens (hens only, no roosters or crowing hens) may be maintained on parcels less than three acres. Their City Code prescribes a sliding scale for the number of chickens that can be maintained on lots, based on the size of the lot ranging from a maximum of six (6) chickens on a lot less than 0.24 acres in size to a maximum up to forty-eight (48) chickens for a lot between 2.75 and 2.99 acres in size. Maintenance of more animals than the prescribed number is permitted only with a conditional use permit. Page 1 of 3 AGENDA ITEM – 1D MEMORANDUM DATE: August 17, 2020 TO: Honorable Mayor and City Councilmembers Dave Perrault, City Administrator FROM: Gayle Bauman, Finance Director SUBJECT: Preliminary General Fund Budget Budgeted Amount: Actual Amount: Funding Source: N/A N/A N/A Council Should Consider Staff is requesting City Council to review and provide feedback to the attached preliminary General Fund budget for the 2021 fiscal year. Background Annually, City staff prepares and submits a preliminary budget to the City Council for review and feedback. Attached to this memo is the City’s preliminary General Fund budget for the 2021 fiscal year. Each department provided their respective forecasts for this budget. The proposed 2021 budget is $5,193,530, an increase of $175,220 or 3.5%. For the purpose of this discussion, there is a 3% ($124,060) tax levy increase reflected in the budget, $74,060 for the General Fund and $50,000 for the Public Safety Capital Fund. As presented, the General Fund Budget is underfunded by $81,210, which is less than the budget shortfall projected in the 2020 budget of $121,590. This practice is not sustainable in the long term. A tax levy increase of 5.0% would be needed to balance the budget in 2021. Projected 2021 property information is not yet available from Ramsey County. Because of this, staff is unable to calculate tax rates or levy impacts. The 2021 preliminary budget is currently being prepared assuming a 3.0% wage adjustment for all staff; the IUOE Local 49 Union Contract was approved back in December 2019 at 3% for 2021. There is also a 3% increase assumed for health, a 0.0% increase for dental and a 0.0% increase for life insurance premiums. No new positions are included in the budget but there were changes to some of the wage allocations. 2021 budget information was received from Ramsey County and Lake Johanna Fire Department for public safety. The police contract is expected to rise by 3.7%, or $50,080 for 2021. Information provided by Ramsey County on this increase is as follows: Page 2 of 3 The major cost drivers include: • Personnel costs, including a 2.5% cost of living adjustment and increases for retirement contributions. • Automotive repair increases due to County garage rates, which are currently $90 per hour. • An additional $15,000 budgeted for first aid supplies based on demand. The budget also provides funding for: • Body-worn and in-car cameras at the same rate as 2020. • Training to meet newer state mandates (crisis intervention, mental health, conflict management and mediation, implicit bias, diversity, etc.). Estimated revenue is decreased by $127,514.00 (20.65%) from the 2020 budget as a result of COVID-19 (i.e., less administrative citations and security services). In addition, estimated revenue for state aid is budgeted conservatively. Dispatch costs will be increasing by 22.4%, or $10,220. This is mainly due to an error in the way report queries undercounted medical calls in previous years for cities served by Allina. This means an increase in call counts and an increase in cost sharing for the next three years. The impact of this shift will happen over a three-year period as the use of a three-year rolling average of call counts smooths out variability in annual call fluctuations. The fire costs are expected to rise by 5.7%, or $35,410 for 2021. This is mainly due to increased personnel costs ($51,690), the addition of family health insurance ($28,000) and an increase in routine maintenance repairs ($26,720), all of which Arden Hills’ cost share portion is 25%. The $74,060 tax levy increase being proposed for the General Fund is $21,650 less than the increase needed to cover police and fire services ($95,710). A summary of the major changes is as follows: Description Effect on Levy Reduce use of fund balance 40,380 Increase in building permit fees (146,120) Decrease in other revenues 4,580 Increase in RamCo Sheriff 50,080 Increase in RamCo Dispatch 10,220 Increase in LJFD 35,410 2020 Local 49 contract impact (new wage schedule)7,440 2021 Local 49 contract impact (3% COLA)7,640 Wage allocation changes 16,900 3% COLA for non union employees 32,230 Step increases and other changes 28,320 Net decreases in other GF budget areas (13,020) Increase levy for Public Safety Capital Fund 50,000 124,060 Page 3 of 3 Included in building permit revenue is $245,000 for two significant projects expected to move forward next year. One is a senior housing project and the other is a commercial office/warehouse. If one or both of these does not move forward and no other projects develop during 2021, the budget for building permit fee revenues may be overstated. This preliminary budget does not include any increases for business license or liquor license fees. Staff had initially anticipated they would look at fee increases for 2021, but now with the Coronavirus pandemic the thought is to push any increases out at least a year. A survey was recently routed to various cities in the metro asking about proposed levy amounts being considered. Below are the results of that survey. Mounds View 0.00% Roseville 3.96% Maplewood 0.00% Cottage Grove 3.99% North St. Paul 0.00% Oakdale 4.00% Little Canada 2.00% Apple Valley 4.30% New Brighton 2.10% Brooklyn Center 4.50% St. Louis Park 3.00% Shoreview 5.04% Arden Hills 3.00% Golden Valley 5.15% Shakopee 3.25% Richfield 5.50% St. Anthony Village 3.37% Oak Park Heights 7.00% Minnetonka 3.50% Blaine 7.10% White Bear Lake 3.75% Savage 7.80% Discussion Staff is respectfully requesting the City Council to review the preliminary budget and provide feedback for future budget meetings. The 2021 proposed levy and public meeting date need to be set prior to the end of September 2020. Direction is needed from the City Council on the following items: • Does Council wish to look at license fee increases for 2021? This topic could be added to a future work session. • This preliminary budget contains a 3% levy increase. Is another work session needed to further discuss this issue? Attachments A. Preliminary 2021 General Fund Budget Handout Presentation B. Preliminary 2021 General Fund Budget Preliminary2021 General Fund BudgetPRESENTED TO ARDEN HILLS CITY COUNCILAUGUST 17, 2020 Overall General Fund Budget Summary2018 2019 6/30/2020 2020 2021 $ Increase % IncreaseActual Actual YTD Budget Budget (Decrease) (Decrease)REVENUESTaxes 3,158,628$ 3,375,624$ 1,508,000$ 3,619,700$ 3,695,250$ 75,550$     2.09%Special assessments 5,363            772                ‐                     1,190            1,060            (130)             ‐10.92%Licenses and permits526,444       714,530       254,435       466,350       586,060       119,710     25.67%Intergovernmental149,097       162,041       (6,165)          151,680       166,030       14,350       9.46%Charges for services484,973       575,119       169,629       540,610       588,180       47,570       8.80%Fines & forfeits37,080         34,512         (7,253)          30,030         32,460         2,430          8.09%Investment earnings64,996         119,231       63,796         65,000         18,600         (46,400)      ‐71.38%Miscellaneous36,103         23,073         (14,941)        22,160         24,680         2,520          11.37%TOTAL REVENUES4,462,682$ 5,004,904$ 1,967,502$ 4,896,720$ 5,112,320$ 215,600$   4.40%EXPENDITURESGeneral government1,039,777$ 1,058,274$ 479,028$     1,129,870$ 1,168,130$ 38,260$     3.39%Public safety2,088,342    2,399,295    1,080,708    2,338,480    2,448,860    110,380     4.72%Public works579,533       632,530       199,957       723,730       755,010       31,280       4.32%Parks & recreation653,975       679,587       279,795       826,230       821,530       (4,700)        ‐0.57%Transfers out400,000       360,000       ‐                     ‐                     ‐                     ‐                   N/ATOTAL EXPENDITURES 4,761,628$ 5,129,687$ 2,039,489$ 5,018,310$ 5,193,530$ 175,220$   3.49%NET CHANGE IN FUND BALANCE (298,945)$   (124,783)$   (71,987)$      (121,590)$   (81,210)$      40,380$     ‐33.21%1 Revenues by Source2021 Amount Over(Under) % Change OverBudget 2020 Budget 2020 BudgetProperty Taxes 3,687,080$ 76,330$ 2.1%Other Taxes 9,230 (910) -9.0%Licenses and Permits 586,060 119,710 25.7%Intergovernmental 166,030 14,350 9.5%Charges for Services 588,180 47,570 8.8%Fines and Forfeits 32,460 2,430 8.1%Investment Earnings 18,600 (46,400) -71.4%Miscellaneous 24,680 2,520 11.4% TOTAL REVENUES 5,112,320$ 215,600$ 4.4%The 2021 Budget includes building fee revenue of $245,000 for a new senior housing project and a commercial office/warehouse building expected to proceed in 2021.2 General Fund Revenues3 Expenditures by Department2021 Amount Over(Under) % Change OverBudget 2020 Budget 2020 BudgetGeneral Government 1,168,130$ 38,260$ 3.4%Public Safety 2,448,860 110,380 4.7%Public Works 755,010 31,280 4.3%Parks & Recreation 821,530 (4,700) -0.6% TOTAL EXPENDITURES 5,193,530$ 175,220$ 3.5%4 Expenditures by Type2021 Amount Over(Under) % Change OverBudget 2020 Budget 2020 BudgetPersonnel Services1,696,770$ 92,530$ 5.8%Supplies & Materials143,650(4,800) -3.2%Other Services & Charges 3,353,11087,4902.7% TOTAL EXPENDITURES 5,193,530$ 175,220$ 3.5%5 General Fund Expenditures6 Personnel Services20202021 Amount Over(Under) % Change OverBudget Budget 2020 Budget 2020 BudgetGeneral Government525,720$ 563,940$ 38,220$ 7.3%Public Safety268,930 279,94011,0104.1%Public Works291,530 302,80011,2703.9%Parks & Recreation518,060 550,09032,0306.2% TOTAL EXPENDITURES 1,604,240$ 1,696,770$ 92,530$ 5.8%2020 Local 49 contract impact (new wage schedule) 7,440           2021 Local 49 contract impact (3% COLA) 7,640           Wage allocation changes 16,900         3% COLA for non union employees 32,230         Step increases and other changes 28,320         92,530         7 Personnel FTE’sTotal FTE remained the same between the two years.  Just some small allocation changes.2020Budget2021RequestGeneral Government 5.94 6.13Public Safety2.662.69Public Works12.7012.46Parks & Recreation5.335.35Total26.6326.638 Supplies & Materials20202021 Amount Over(Under) % Change OverBudget Budget 2020 Budget 2020 BudgetGeneral Government29,200$ 30,800$ 1,600$ 5.5%Public Safety2,7501,000(1,750) -63.6%Public Works38,00050,00012,00031.6%Parks & Recreation78,50061,850(16,650) -21.2% TOTAL EXPENDITURES 148,450$ 143,650$ (4,800)$ -3.2%9 Other Services & Charges20202021 Amount Over(Under) % Change OverBudget Budget 2020 Budget 2020 BudgetGeneral Government574,950$ 573,390$ (1,560)$ -0.3%Public Safety2,066,800 2,167,920101,1204.9%Public Works394,200 402,2108,0102.0%Parks & Recreation229,670 209,590(20,080) -8.7% TOTAL EXPENDITURES 3,265,620$ 3,353,110$ 87,490$ 2.7%Increase in RamCo Sheriff 50,080         Increase in RamCo Dispatch 10,220         Increase in LJFD 35,410         95,710         10 Tax Levy HistoryYEAR TAX LEVY % CHANGE TAX RATE % CHANGE2013 3,191,230 3.0% 27.931% 9.3%2014 3,257,456 2.1% 27.950% 0.1%2015 3,359,775 3.1% 27.294% -2.3%2016 3,478,775 3.5% 26.539% -2.8%2017 3,641,290 4.7% 27.211% 2.5%2018 3,786,942 4.0% 25.532% -6.2%2019 3,938,420 4.0% 25.555% 0.1%2020 4,135,340 5.0% 25.125% -1.7%2021 4,259,400 3.0% Data not available11 Proposed Tax LevyProposed Increase %2018 2019 2020 2021 (Decrease) ChangeGeneral Fund3,366,942  3,518,420  3,665,340  3,739,400  74,060         2.0%EDA Fund120,000     120,000     100,000     100,000     ‐                0.0%Capital ImprovementsEquipment/Bldg Replacement 50,000        50,000        50,000        50,000        ‐                0.0%PIR200,000     200,000     250,000     250,000     ‐                0.0%Public Safety50,000        50,000        70,000        120,000     50,000         71.4%Total Capital Improvements 300,000     300,000     370,000     420,000     50,000         13.5%Debt Service‐               ‐               ‐               ‐              ‐                N/ATOTAL LEVY3,786,942  3,938,420  4,135,340  4,259,400  124,060       3.0%Change from previous year4.0% 4.0% 5.0% 3.0%12 General Fund Tax Levy AssumptionsReduce use of fund balance 40,380         Increase in building permit fees (146,120)     Decrease in other revenues 4,580           Increase in RamCo Sheriff 50,080         Increase in RamCo Dispatch 10,220         Increase in LJFD 35,410         2020 Local 49 contract impact (new wage schedule) 7,440           2021 Local 49 contract impact (3% COLA) 7,640           Wage allocation changes 16,900         3% COLA for non union employees 32,230         Step increases and other changes 28,320         Net decreases in other GF budget areas (13,020)       74,060         13 Other Funds Relying on Tax Levy DollarsEDA Fund –There is a tax abatement agreement with Land O Lakes which may require payments from the City for 15 years (2020 – 2034).  Based on the current tax levy, applying a 3% inflationary figure to expenditures and foregoing anymore gateway signs, a deficit cash balance is projected starting in 2030.Public Safety Capital Fund –Propose to increase the tax levy for this fund over the next five years.  The 2021 budget currently includes a $50,000 tax levy increase.Equipment/Building Replacement Fund –The plan is to develop a replacement schedule for all City equipment.  Based on the results, the tax levy will be adjusted accordingly.  PIR Fund –More revenues are required to support City infrastructure projects.14 Council FeedbackQuestions?Comments?Additional meetings?Budget format?15 20182019 6/30/2020 20202021 $ Increase % IncreaseGENERAL FUNDActual ActualYTDBudget Budget (Decrease) (Decrease)REVENUESTaxes3,158,628$    3,375,624$    1,508,000$    3,619,700$    3,695,250$    75,550$       2.09%Special assessments5,363              772 ‐ 1,190              1,060              (130) ‐10.92%Licenses and permits526,444         714,530         254,435         466,350         586,060         119,710       25.67%Intergovernmental149,097         162,041         (6,165) 151,680         166,030         14,350         9.46%Charges for services484,973         575,119         169,629         540,610         588,180         47,570         8.80%Fines & forfeits37,080 34,512 (7,253) 30,030 32,460 2,430            8.09%Investment earnings64,996 119,231         63,796 65,000 18,600 (46,400)        ‐71.38%Miscellaneous36,103 23,073 (14,941)          22,160 24,680 2,520            11.37%TOTAL REVENUES4,462,682$    5,004,904$    1,967,502$    4,896,720$    5,112,320$    215,600$     4.40%EXPENDITURESMayor & council61,962$         66,988$         48,727$         72,100$         75,150$         3,050$         4.23%Administration303,559         318,670         162,307         350,440         369,380         18,940         5.40%Elections22,869 23,777 10,192 23,000 31,350 8,350            36.30%Finance154,408         155,637         96,237 186,260         178,790         (7,470)          ‐4.01%TCAAP146,360         96,152 25,918 87,610 85,350 (2,260)          ‐2.58%Planning & Zoning176,913         200,771         72,033 206,210         231,030         24,820         12.04%Government Buildings173,706         196,279         63,615 204,250         197,080         (7,170)          ‐3.51%Police1,161,955      1,356,029      601,322         1,338,120      1,389,200      51,080         3.82%Dispatch65,175 51,369 18,991 45,580 55,800 10,220         22.42%Fire541,663         573,680         310,493         620,990         656,400         35,410         5.70%Emergency Management9,837              5,659              2,752              5,840              5,810              (30) ‐0.51%Protective Inspections309,712         412,558         147,150         327,950         341,650         13,700         4.18%Street Maintenance579,533         632,530         199,957         723,730         755,010         31,280         4.32%Recreation260,653         284,893         101,138         346,110         263,520         (82,590)        ‐23.86%Park Maintenance393,322         394,694         178,657         480,120         558,010         77,890         16.22%Transfers out400,000         360,000         ‐ ‐ ‐ ‐ N/ATOTAL EXPENDITURES 4,761,628$    5,129,687$    2,039,489$    5,018,310$    5,193,530$    175,220$     3.49%NET CHANGE IN FUND BALANCE(298,945)$      (124,783)$      (71,987)$        (121,590)$      (81,210)$        40,380$       ‐33.21%1 2021 BUDGET ‐ GENERAL FUND ‐ SCHEDULE OF EXPENDITURES ‐ DETAIL BY FUNCTION 2018 2019 2020 2021 $ Increase % Increase Actual Actual Budget Proposed (Decrease) (Decrease) Mayor & council Personnel Expenses 31,165$         37,203$         37,210$         37,220$         10$                  0.03% Supplies and Materials 254                 ‐                      150                 150                 ‐                       0.00% Other Services and Charges 30,543           29,785           34,740           37,780           3,040              8.75% 61,962$         66,988$         72,100$         75,150$         3,050$            4.23% Administration Personnel Expenses 182,235$      194,459$      214,890$      231,900$      17,010$          7.92% Supplies and Materials 297                 389                 550                 650                 100                  18.18% Other Services and Charges 121,027         123,822         135,000         136,830         1,830              1.36% 303,559$      318,670$      350,440$      369,380$      18,940$          5.40% Elections Other Services and Charges 22,869$         23,777$         23,000$         31,350$         8,350$            36.30% 22,869$         23,777$         23,000$         31,350$         8,350$            36.30% Finance Personnel Expenses 47,231$         52,839$         58,340$         60,920$         2,580$            4.42% Supplies and Materials 14,424           12,816           20,500           20,500           ‐                       0.00% Other Services and Charges 92,754           89,982           107,420         97,370           (10,050)           ‐9.36% 154,408$      155,637$      186,260$      178,790$      (7,470)$           ‐4.01% TCAAP Personnel Expenses 21,250$         29,444$         36,610$         34,350$         (2,260)$           ‐6.17% Supplies and Materials ‐                      ‐                      ‐                      ‐                      ‐                       0.00% Other Services and Charges 125,110         66,709           51,000           51,000           ‐                       0.00% 146,360$      96,152$         87,610$         85,350$         (2,260)$           ‐2.58% Planning & Zoning Personnel Expenses 87,540$         128,979$      138,260$      167,770$      29,510$          21.34% Supplies and Materials ‐                      ‐                      ‐                      ‐                      ‐                       0.00% Other Services and Charges 89,373           71,792           67,950           63,260           (4,690)             ‐6.90% 176,913$      200,771$      206,210$      231,030$      24,820$          12.04% Government Buildings Personnel Expenses 37,356$         42,037$         40,410$         31,780$         (8,630)$           ‐21.36% Supplies and Materials 11,683           10,828           8,000             9,500             1,500              18.75% Other Services and Charges 124,668         143,414         155,840         155,800         (40)                   ‐0.03% 173,706$      196,279$      204,250$      197,080$      (7,170)$           ‐3.51% Police Other Services and Charges 1,161,955$   1,356,029$   1,338,120$   1,389,200$   51,080$          3.82% 1,161,955$   1,356,029$   1,338,120$   1,389,200$   51,080$          3.82% Dispatch Other Services and Charges 65,175$         51,369$         45,580$         55,800$         10,220$          22.42% 65,175$         51,369$         45,580$         55,800$         10,220$          22.42% Fire Other Services and Charges 541,663$      573,680$      620,990$      656,400$      35,410$          5.70% 541,663$      573,680$      620,990$      656,400$      35,410$          5.70% Emergency Management Personnel Expenses 4,422$           4,768$           4,690$           4,860$           170$               3.62% Supplies and Materials 27                   ‐                      ‐                      ‐                      ‐                       0.00% Other Services and Charges 5,388             891                 1,150             950                 (200)                ‐17.39% 9,837$           5,659$           5,840$           5,810$           (30)$                ‐0.51% Protective Inspections Personnel Expenses 245,917$      226,861$      264,240$      275,080$      10,840$          4.10% Supplies and Materials 188                 415                 2,750             1,000             (1,750)             ‐63.64% Other Services and Charges 63,607           185,283         60,960           65,570           4,610              7.56% 309,712$      412,558$      327,950$      341,650$      13,700$          4.18% Street Maintenance Personnel Expenses 239,079$      267,797$      291,530$      302,800$      11,270$          3.87% Supplies and Materials 59,934           57,623           38,000           50,000           12,000            31.58% Other Services and Charges 280,520         307,111         394,200         402,210         8,010              2.03% 579,533$      632,530$      723,730$      755,010$      31,280$          4.32% Recreation Personnel Expenses 182,173$      208,158$      237,830$      179,430$      (58,400)$        ‐24.56% Supplies and Materials 26,283           18,785           35,250           24,250           (11,000)           ‐31.21% Other Services and Charges 52,197           57,950           73,030           59,840           (13,190)           ‐18.06% 260,653$      284,893$      346,110$      263,520$      (82,590)$        ‐23.86% Park Maintenance Personnel Expenses 205,199$      241,972$      280,230$      370,660$      90,430$          32.27% Supplies and Materials 32,927           35,151           43,250           37,600           (5,650)             ‐13.06% Other Services and Charges 155,196         117,571         156,640         149,750         (6,890)             ‐4.40% 393,322$      394,694$      480,120$      558,010$      77,890$          16.22% Transfers Out 400,000$      360,000$      ‐$                    ‐$                    ‐$                     0.00% TOTAL EXPENDITURES 4,761,628$   5,129,687$   5,018,310$   5,193,530$   175,220$        3.49% 2 2020 PERCENT ORIGINAL OVER(UNDER) Total By Program ACTUAL ACTUAL BUDGET BUDGET 2020 BUDGET City Council 61,962$ 66,988$ 72,100$ 75,150$ 4.2% City Administration 303,559 318,670 350,440 369,380 5.4% Elections 22,869 23,777 23,000 31,350 36.3% Finance 154,408 155,637 186,260 178,790 -4.0% TCAAP 146,360 96,152 87,610 85,350 -2.6% Planning & Zoning 176,913 200,771 206,210 231,030 12.0% Government Buildings 173,706 196,279 204,250 197,080 -3.5% Totals 1,039,777 1,058,274 1,129,870 1,168,130 3.4% Total By Classification Personnel Services 406,776 484,961 525,720 563,940 7.3% Commodities 26,657 24,033 29,200 30,800 5.5% Contractual Services 606,344 549,280 574,950 573,390 -0.3% Capital Outlay 0000 N/A Other Charges 0000 N/A Totals 1,039,777 1,058,274 1,129,870 1,168,130 3.4% Staffing Full-time equivalents 3.70 4.69 4.51 4.70 Expenditures CITY OF ARDEN HILLS, MINNESOTA GENERAL GOVERNMENT SUMMARY EXPENDITURE ANALYSIS 2018 2019 2021 950 1,000 1,050 1,100 1,150 1,200 ACTUAL 2018 ACTUAL 2019 BUDGET ORIGINAL 2020 BUDGET 2021Thousands 3 CITY OF ARDEN HILLS, MINNESOTA Function: General Government 101 Activity:Mayor & Council 41100 Activity Scope Objectives Issues Budget Commentary 2018 2019 2020 2021 Budget Summary ACTUAL ACTUAL BUDGET BUDGET Personnel Services 31,165$ 37,203$ 37,210$ 37,220$ Commodities 254 - 150 150 Contractual Services 30,543 29,785 34,740 37,780 Total 61,962$ 66,988$ 72,100$ 75,150$ Percent Change 8.1% 7.6% 4.2% Expenditures by Classification In 2021, the Mayor and Council budget is proposed to increase by 4.2% or $3,050. NYFS amount is increasing by 14% or $2,389 over 2020. 2021 BUDGET Fund # : Activity # : The Mayor and City Council are responsible for the formulation of policy and the passage of laws governing the City of Arden Hills. Members participate in various committees, as well as direct staff, through the City Administrator, as to their overall goals for the City. This department provides for Mayor and Council compensation, Council meetings and work sessions, management consultants and memberships. Participation in NYFS is included in this budget, as is funding for the City Council Retreat Facilitator. 1. Adopt policies and ordinances consistent with Council's position on growth, zoning and financial strategy. 2. Continue to work on the redevelopment of the TCAAP property. Creating funding sources to build reserve balances to fund future capital improvements while maintaining current City services. 50% 50% Personnel Services Commodities Contractual Services 4 CITY OF ARDEN HILLS, MINNESOTA Function: General Government 101 Activity:Administration 41300 Activity Scope Objectives Issues Budget Commentary 2018 2019 2020 2021 Budget Summary ACTUAL ACTUAL BUDGET BUDGET Personnel Services 182,235$ 194,459$ 214,890$ 231,900$ Commodities 297 389 550 650 Contractual Services 121,027 123,822 135,000 136,830 Total 303,559$ 318,670$ 350,440$ 369,380$ Percent Change 5.0% 10.0% 5.4% Full-Time Equivalent positions 1.73 1.85 1.85 1.94 Expenditures by Classification The 2021 Administration budget is increasing by 5.4% over 2020. The increase in personnel services is partly due to an increase in fte allocations. 2021 BUDGET Fund # : Activity # : City Administration provides the overall direction of the City, as determined by the City Council. The City Administrator serves as Chief Administrative Officer for the City, ensuring that laws, ordinances, and resolutions of the City Council are enforced and implemented. The Administration Department is responsible for administering Council policies, coordinating Council agendas, and providing support to other functional areas within the City. 1. Assist City Council in setting policies and procedures in accordance with Council's position. 2. Provide direction and leadership on major city projects, budget management, oversee performance evaluations and long-range planning. 1. Long-range planning to maintain current City services while creating funding sources for reserves. 2. Long-range comprehensive TCAAP planning. 63% 37% Personnel Services Commodities Contractual Services 5 CITY OF ARDEN HILLS, MINNESOTA Function: General Government 101 Activity:Elections 41410 Activity Scope Objectives Issues Budget Commentary 2018 2019 2020 2021 Budget Summary ACTUAL ACTUAL BUDGET BUDGET Personnel Services -$ -$ -$ -$ Commodities - - - - Contractual Services 22,869 23,777 23,000 31,350 Total 22,869$ 23,777$ 23,000$ 31,350$ Percent Change 4.0% (-3.3%) 36.3% Expenditures by Classification The Elections budget has a 36.3% increase for FY21. 2021 BUDGET Fund # : Activity # : This department covers the cost of administering all Federal, State and Municipal elections. This includes the preparation of any and all absentee ballots, organizing the polling places, election judges, and vote tabulations. The City contracts with Ramsey County for all the required election services. Stay current on election laws. Stay current on election laws. 100% Personnel Services Commodities Contractual Services 6 CITY OF ARDEN HILLS, MINNESOTA Function: General Government 101 Activity: Finance 41500 Activity Scope Objectives Issues Budget Commentary 2018 2019 2020 2021 Budget Summary ACTUAL ACTUAL BUDGET BUDGET Personnel Services 47,231$ 52,839$ 58,340$ 60,920$ Commodities 14,424 12,816 20,500 20,500 Contractual Services 92,754 89,982 107,420 97,370 Total 154,408$ 155,637$ 186,260$ 178,790$ Percent Change 0.8% 19.7% (-4.0%) Full-Time Equivalent positions 0.48 0.49 0.52 0.52 Expenditures by Classification This budget decreased by 4.0% in 2021 or $7,470 mainly because of the new copier contract that was recently approved. 2021 BUDGET Fund # : Activity # : Conducts the financial affairs of the City in accordance with the Government Accounting Standards Board (GASB) and Generally Accepted Accounting Principles (GAAP). This includes protecting the assets of the City, the initiation of financial plans, investment and debt management, review and implementation of internal controls, and accounting for financial transactions including accounts payable, accounts receivable and payroll. 1. Continue working to refine the financial management plan for the City. 2. Continue to produce a Comprehensive Annual Financial Report (CAFR) and reports for the public (Popular Annual Finance Report - PAFR) that receive the GFOA's award for excellence in reporting. 3. Provide meaningful and timely financial reports and information to Council, Commissions and other City Departments. 1. Implement improved reporting procedures to inform Council, Commissions and Departments. 2. Work with other Departments to find ways to reduce costs of City operations. 3. Analyze and implement ways to reduce transaction processing and costs. 34% 12% 54% Personnel Services Commodities Contractual Services 7 CITY OF ARDEN HILLS, MINNESOTA Function: General Government 101 Activity:TCAAP 41600 Activity Scope Objectives Issues Budget Commentary 2018 2019 2020 2021 Budget Summary ACTUAL ACTUAL BUDGET BUDGET Personnel Services 21,250$ 29,444$ 36,610$ 34,350$ Commodities - - - - Contractual Services 125,110 66,709 51,000 51,000 Total 146,360$ 96,152$ 87,610$ 85,350$ Percent Change (-34.3%) (-8.9%) (-2.6%) Full-Time Equivalent positions 0.14 0.63 0.28 0.23 Expenditures by Classification Ramsey County purchased the property and established a Joint Development Authority (JDA) with the City. Revenues and expenditures are for City costs and are estimated, but placeholders have been included for consulting costs, and staff time has been allocated for the City Administrator, Community Development Manager, and Public Works Director as they act as the City’s support staff to this Authority. The 2021 budget shows a decrease of 2.6%, largely due to a change in fte allocations. 2021 BUDGET Fund # : Activity # : This department was established to account for revenue and expenditure activity related to the City’s comprehensive re-use planning at the Twin Cities Army Ammunition Plant (TCAAP) site. 1. Coordination of TCAAP redevelopment planning activities while continuing to meet the needs of the City of Arden Hills. 2. Work with Ramsey County through the Joint Development Authority (JDA). 1. Economic conditions. 2. Coordinating with multiple entities/players. 40% 60% Personnel Services Commodities Contractual Services 8 CITY OF ARDEN HILLS, MINNESOTA Function: General Government 101 Activity:Planning & Zoning 41910 Activity Scope Objectives Issues Budget Commentary 2018 2019 2020 2021 Budget Summary ACTUAL ACTUAL BUDGET BUDGET Personnel Services 87,540$ 128,979$ 138,260$ 167,770$ Commodities - - - - Contractual Services 89,373 71,792 67,950 63,260 Total 176,913$ 200,771$ 206,210$ 231,030$ Percent Change 13.5% 2.7% 12.0% Full-Time Equivalent positions 0.93 1.34 1.49 1.73 Expenditures by Classification The budget for 2021 is an increase of 12.0% over the 2020 budget. The fte allocations have been increased. 2021 BUDGET Fund # : Activity # : Responsible for all planning and zoning related functions of the City. Activities administered by this department include requests for variances, subdivisions, re-zonings, zoning code amendments, signs, conditional use permits, compliance with City Ordinances and other land use issues. The Planners work closely with Protective Inspections, Code Enforcement, and Community Development. The Planning Commission, consisting of seven members appointed annually by the City Council, meets monthly to review the above requests and to make recommendations to the City Council in an advisory capacity. 1. Continue to work on Rental Housing registrations. 2. Continue improvements of the City's planning process. 1. Rental Housing registrations. 2. Refine Building Permit process. 3. Research and refine an Administrative Fines process. 73% 27% Personnel Services Commodities Contractual Services 9 CITY OF ARDEN HILLS, MINNESOTA Function: General Government 101 Activity:Government Buildings 41940 Activity Scope Objectives Issues Budget Commentary 2018 2019 2020 2021 Budget Summary ACTUAL ACTUAL BUDGET BUDGET Personnel Services 37,356$ 42,037$ 40,410$ 31,780$ Commodities 11,683 10,828 8,000 9,500 Contractual Services 124,668 143,414 155,840 155,800 Total 173,706$ 196,279$ 204,250$ 197,080$ Percent Change 13.0% 4.1% (-3.5%) Full-Time Equivalent positions 0.42 0.38 0.38 0.28 Expenditures by Classification The 2021 budget is a decrease of 3.5% from the previous year’s budget mainly due to a decrease in fte allocations. 2021 BUDGET Fund # : Activity # : This department captures all of the operation/maintenance related costs for the City Hall and Government Building facilities. The City entered into a contract with Ramsey County for a joint maintenance facility located just west of City Hall off County Road 96 on Paul Kirkwold Drive. The new facility was completed and occupied as of October 2004. 45% of the City’s portion of the Ramsey County maintenance facility is charged to this budget. Maintain a reputable facility to house meetings and staff. Normal maintenance and repair issues as the building (City Hall) has now been in operation since 2002. 16%5% 79% Personnel Services Commodities Contractual Services 10 2020 PERCENT ORIGINAL OVER(UNDER) Total By Program ACTUAL ACTUAL BUDGET BUDGET 2020 BUDGET Police 1,161,955$ 1,356,029$ 1,338,120$ 1,389,200$ 3.8% Dispatch 65,175 51,369 45,580 55,800 22.4% Fire 541,663 573,680 620,990 656,400 5.7% Emergency Management 9,837 5,659 5,840 5,810 -0.5% Protective Inspections 309,712 412,558 327,950 341,650 4.2% Totals 2,088,342 2,399,295 2,338,480 2,448,860 4.7% Total By Classification Personnel Services 250,339 231,629 268,930 279,940 4.1% Commodities 215 415 2,750 1,000 -63.6% Contractual Services 1,837,787 2,167,251 2,066,800 2,167,920 4.9% Capital Outlay 0000 N/A Other Charges 0000 N/A Totals 2,088,342 2,399,295 2,338,480 2,448,860 4.7% Staffing Full-time equivalents 2.39 2.56 2.66 2.69 Expenditures CITY OF ARDEN HILLS, MINNESOTA PUBLIC SAFETY SUMMARY EXPENDITURE ANALYSIS 2018 2019 2021 1,900 2,000 2,100 2,200 2,300 2,400 2,500 ACTUAL 2018 ACTUAL 2019 BUDGET ORIGINAL 2020 BUDGET 2021Thousands 11 CITY OF ARDEN HILLS, MINNESOTA Function: Public Safety 101 Activity:Police 42100 Activity Scope Objectives Issues Budget Commentary 2018 2019 2020 2021 Budget Summary ACTUAL ACTUAL BUDGET BUDGET Personnel Services -$ -$ -$ -$ Commodities - - - - Contractual Services 1,161,955 1,356,029 1,338,120 1,389,200 Total 1,161,955$ 1,356,029$ 1,338,120$ 1,389,200$ Percent Change 16.7% (-1.3%) 3.8% Expenditures by Classification Arden Hills portion of the Ramsey County Sheriff’s Contracting Communities 2021 budget increased 3.7% over 2020. Animal control costs and boarding are included within this budget. 2021 BUDGET Fund # : Activity # : Law Enforcement services for Arden Hills are provided on a contractual basis with the Ramsey County Sheriff’s Department. Animal control services are included in this budget. Continue contracting for law enforcement and animal control services through the Ramsey County Sheriff’s Department. 1. Resident concerns over police coverage and visibility. 2. Response times. 100% Personnel Services Commodities Contractual Services 12 CITY OF ARDEN HILLS, MINNESOTA Function: Public Safety 101 Activity:Dispatch 42150 Activity Scope Objectives Issues Budget Commentary 2018 2019 2020 2021 Budget Summary ACTUAL ACTUAL BUDGET BUDGET Personnel Services -$ -$ -$ -$ Commodities - - - - Contractual Services 65,175 51,369 45,580 55,800 Total 65,175$ 51,369$ 45,580$ 55,800$ Percent Change (-21.2%) (-11.3%) 22.4% Expenditures by Classification Arden Hills portion of the Ramsey County 911 Dispatch Department operation budget increased by 22.4%. 2021 BUDGET Fund # : Activity # : Emergency dispatch services are provided by Ramsey County. Continue contracting dispatch services though Ramsey County. Continue to maintain service levels at a reasonable cost. 100% Personnel Services Commodities Contractual Services 13 CITY OF ARDEN HILLS, MINNESOTA Function: Public Safety 101 Activity:Fire 42200 Activity Scope Objectives Issues Budget Commentary 2018 2019 2020 2021 Budget Summary ACTUAL ACTUAL BUDGET BUDGET Personnel Services -$ -$ -$ -$ Commodities - - - - Contractual Services 541,663 573,680 620,990 656,400 Total 541,663$ 573,680$ 620,990$ 656,400$ Percent Change 5.9% 8.2% 5.7% Expenditures by Classification Arden Hills’s portion of the Lake Johanna Fire Department operating budget increased 5.7%. This budget reflects increases to operating costs. 2021 BUDGET Fund # : Activity # : Fire protection for Arden Hills is provided by the Lake Johanna Volunteer Fire Department on a contractual basis. Lake Johanna Volunteer Fire Department presently provides services to the cities of Arden Hills, Shoreview, and North Oaks. Arden Hills pays a percentage of operating and capital costs based on a formula approved by the Lake Johanna Fire Department and Arden Hills City Council. Continue contracting for fire protection services through Lake Johanna Volunteer Fire Department. Continue to maintain service levels at a reasonable cost. 100% Personnel Services Commodities Contractual Services 14 CITY OF ARDEN HILLS, MINNESOTA Function: Public Safety 101 Activity:Emergency Management 42300 Activity Scope Objectives Issues Budget Commentary 2018 2019 2020 2021 Budget Summary ACTUAL ACTUAL BUDGET BUDGET Personnel Services 4,422$ 4,768$ 4,690$ 4,860$ Commodities 27 - - - Contractual Services 5,388 891 1,150 950 Total 9,837$ 5,659$ 5,840$ 5,810$ Percent Change (-42.5%) 3.2% (-0.5%) Full-Time Equivalent positions 0.02 0.02 0.02 0.02 Expenditures by Classification The 2021 budget is a decrease of 0.5% from the 2020 budget or $30. 2021 BUDGET Fund # : Activity # : Emergency Management coordination for the City is required by the Federal Government. This department works closely with Ramsey County Department of Homeland Security, as well as the Ramsey County Sheriff and Lake Johanna Fire Department. The City contracts with a consultant to provide these services. 1. Update City's Emergency Response Policy and Procedures. 2. Train staff in emergency management procedures. Coordinate with Ramsey County’s emergency response procedures and policies. 84% 16% Personnel Services Commodities Contractual Services 15 CITY OF ARDEN HILLS, MINNESOTA Function:Public Safety 101 Activity:Protective Inspections 42400 Activity Scope Objectives Issues Budget Commentary 2018 2019 2020 2021 Budget Summary ACTUAL ACTUAL BUDGET BUDGET Personnel Services 245,917$ 226,861$ 264,240$ 275,080$ Commodities 188 415 2,750 1,000 Contractual Services 63,607 185,283 60,960 65,570 Total 309,712$ 412,558$ 327,950$ 341,650$ Percent Change 33.2% (-20.5%) 4.2% Full-Time Equivalent positions 2.37 2.54 2.64 2.67 Expenditures by Classification The 2021 operating budget is an increase of 4.2% from the previous year’s budget. 2021 BUDGET Fund # : Activity # : This department is responsible for all building construction, plumbing, sewer, water and mechanical inspections within the City. Electrical inspections are contracted with an independent inspection firm. This department is also responsible for enforcement of the Zoning Code and other sections of the City Code of Ordinances. 1. Continue implementation of the building codes. 2. Continue to work on Building Permit software to produce Council reports. 1. Managing and prioritizing department workloads. 2. Keep up with rental license inspections of investor owned residential properties. 3. Continue implementation and design of new Building Permit software and reports. 81% 0% 19% Personnel Services Commodities Contractual Services 16 2020 PERCENT ORIGINAL OVER(UNDER) Total By Program ACTUAL ACTUAL BUDGET BUDGET 2020 BUDGET Streets 579,533$ 632,530$ 723,730$ 755,010$ 4.3% Totals 579,533 632,530 723,730 755,010 4.3% Total By Classification Personnel Services 239,079 267,797 291,530 302,800 3.9% Commodities 59,934 57,623 38,000 50,000 31.6% Contractual Services 280,520 307,111 394,200 402,210 2.0% Capital Outlay 0000 N/A Other Charges 0000 N/A Totals 579,533 632,530 723,730 755,010 4.3% Staffing Full-time equivalents 1.99 2.37 2.42 2.37 Expenditures CITY OF ARDEN HILLS, MINNESOTA PUBLIC WORKS SUMMARY EXPENDITURE ANALYSIS 2018 2019 2021 0 200 400 600 800 ACTUAL 2018 ACTUAL 2019 BUDGET ORIGINAL 2020 BUDGET 2021Thousands 17 CITY OF ARDEN HILLS, MINNESOTA Function: Public Works 101 Activity: Street Maintenance 43100 Activity Scope Objectives Issues Budget Commentary 2018 2019 2020 2021 Budget Summary ACTUAL ACTUAL BUDGET BUDGET Personnel Services 239,079$ 267,797$ 291,530$ 302,800$ Commodities 59,934 57,623 38,000 50,000 Contractual Services 280,520 307,111 394,200 402,210 Total 579,533$ 632,530$ 723,730$ 755,010$ Percent Change 9.1% 14.4% 4.3% Full-Time Equivalent positions 1.99 2.37 2.42 2.37 Expenditures by Classification The 2021 operating budget is an increase of 4.3% from the previous year’s budget. There was a minor shift in some wage allocations and commodities was adjusted to better reflect actual costs based on historical analysis. 2021 BUDGET Fund # : Activity # : This department is responsible for maintaining City streets, including snowplowing, minor street repair, street signs, and street sweeping. 1. Maintain street infrastructure utilizing all available techniques including crack sealing, seal coating, patching and overlays. 2. Recommend a cost effective program for reconstructing/reclaiming street surfaces when maintenance techniques no longer provide the desired results. 3. Maintain and update equipment and vehicles. 1. Implement a capital improvement program for City infrastructure. 2. Balance the public works department needs with available funds. 3. Aging equipment. 4. Increased safety regulation for equipment and vehicles. 40% 7% 53% Personnel Services Commodities Contractual Services 18 2020 PERCENT ORIGINAL OVER(UNDER) Total By Program ACTUAL ACTUAL BUDGET BUDGET 2020 BUDGET Recreation 260,653$ 284,893$ 346,110$ 263,520$ -23.9% Parks 393,322 394,694 480,120 558,010 16.2% Totals 653,975 679,587 826,230 821,530 -0.6% Total By Classification Personnel Services 387,373 450,130 518,060 550,090 6.2% Commodities 59,210 53,937 78,500 61,850 -21.2% Contractual Services 207,393 175,521 229,670 209,590 -8.7% Capital Outlay 0000 N/A Other Charges 0000 N/A Totals 653,975 679,587 826,230 821,530 -0.6% Staffing Full-time equivalents 4.41 5.29 5.33 5.35 Expenditures CITY OF ARDEN HILLS, MINNESOTA CULTURE & RECREATION SUMMARY EXPENDITURE ANALYSIS 2018 2019 2021 0 200 400 600 800 1,000 ACTUAL 2018 ACTUAL 2019 BUDGET ORIGINAL 2020 BUDGET 2021Thousands 19 CITY OF ARDEN HILLS, MINNESOTA Function: Parks and Recreation 101 Activity:Recreation 45120 Activity Scope Objectives Issues Budget Commentary 2018 2019 2020 2021 Budget Summary ACTUAL ACTUAL BUDGET BUDGET Personnel Services 182,173$ 208,158$ 237,830$ 179,430$ Commodities 26,283 18,785 35,250 24,250 Contractual Services 52,197 57,950 73,030 59,840 Total 260,653$ 284,893$ 346,110$ 263,520$ Percent Change 9.3% 21.5% (-23.9%) Full-Time Equivalent positions 2.04 2.47 2.47 1.72 % of costs covered by revenue 41.7% 35.8% 35.7% 44.3% Expenditures by Classification The 2021 operating budget is a decrease of 23.9% from the previous year’s budget. The wage allocations have been adjusted to better reflect where staff is actually spending their time. Commodities and contractual services were adjusted based on historical analysis. 2021 BUDGET Fund # : Activity # : This department provides all recreational activities to residents of Arden Hills, as well as residents from neighboring communities. To provide recreational activities to residents of Arden Hills. 1. Develop senior programming. 2. Budget constraints. 68% 9% 23% Personnel Services Commodities Contractual Services 20 CITY OF ARDEN HILLS, MINNESOTA Function: Parks and Recreation 101 Activity:Park Maintenance 45200 Activity Scope Objectives Issues Budget Commentary 2018 2019 2020 2021 Budget Summary ACTUAL ACTUAL BUDGET BUDGET Personnel Services 205,199$ 241,972$ 280,230$ 370,660$ Commodities 32,927 35,151 43,250 37,600 Contractual Services 155,196 117,571 156,640 149,750 Total 393,322$ 394,694$ 480,120$ 558,010$ Percent Change 0.3% 21.6% 16.2% Full-Time Equivalent positions 2.37 2.82 2.86 3.63 Expenditures by Classification The 2021 operating budget is an increase of 16.2% from the previous year’s budget. This is mainly due to changes in wage allocations. 2021 BUDGET Fund # : Activity # : Responsible for maintenance of City parks and trails as well as administration of the diseased tree/forestry program. This includes maintaining and improving playground and picnic facilities, fertilizing and mowing of grass, maintaining athletic fields, flooding and maintenance of outdoor ice rinks, snow and ice removal, and tree preservation within the parks system of the City. These assets of the City are extensively used by the residents, and improvements must be made to uphold the safety, functionality and beauty the City represents. 1. Continue pathway maintenance. 2. Continue implementing City's Comprehensive Park and Trails plan. 1. Other maintenance concerns coming up and not allowing completion of existing projects. 2. Budget constraints for future and existing projects. 66% 7% 27% Personnel Services Commodities Contractual Services 21 2020 PERCENT ORIGINAL OVER(UNDER) Total By Program ACTUAL ACTUAL BUDGET BUDGET 2020 BUDGET Unallocated 400,000$ 360,000$ -$ -$ N/A Totals 400,000 360,000 0 0 N/A Total By Classification Personnel Services - - - - N/A Commodities - - - - N/A Contractual Services - - - - N/A Capital Outlay - - - - N/A Other Charges 400,000 360,000 - - N/A Totals 400,000 360,000 0 0 N/A Staffing Full-time equivalents 0.00 0.00 0.00 0.00 Expenditures CITY OF ARDEN HILLS, MINNESOTA MISCELLANEOUS SUMMARY EXPENDITURE ANALYSIS 2018 2019 2021 0 100 200 300 400 500 ACTUAL 2018 ACTUAL 2019 BUDGET ORIGINAL 2020 BUDGET 2021Thousands 22 CITY OF ARDEN HILLS, MINNESOTA Function: Unallocated 101 Activity:Transfers 49300 Activity Scope Objectives Issues Budget Commentary 2018 2019 2020 2021 Budget Summary ACTUAL ACTUAL BUDGET BUDGET Personnel Services -$ -$ -$ -$ Commodities - - - - Contractual Services - - - - Other Charges 400,000 360,000 - - Total 400,000$ 360,000$ -$ -$ Percent Change (-10.0%) (-100.0%) 0.0% Expenditures by Classification This budget is used to account for transfers out of the General Fund to other funds of the City. $400,000 was transferred to the Equipment and Building Replacement Fund in 2018 and $360,000 was transferred to the PIR Fund in 2019. 2021 BUDGET Fund # : Activity # : The transfers to other funds budget is utilized to account for the transfer of general fund revenues to other funds within the City financial structure. 1. To build reserves for capital equipment replacement. 2. To subsidize infrastructure improvements. Budget constraints. 0% Personnel Services Commodities Contractual Services Other Charges 23 Page 1 of 1 AGENDA ITEM – 1E MEMORANDUM DATE: TO: FROM: August 17, 2020 Honorable Mayor and City Councilmembers Dave Perrault, City Administrator SUBJECT: Council Tracker Update Budgeted Amount: Actual Amount: Funding Source: N/A N/A N/A Council Should Consider The Council should provide further direction on items presented on the Council Request Tracker. Background City Council will receive a verbal update on items the Council has previously directed staff to research and/or bring forward. Discussion N/A Budget Impact N/A Attachments N/A