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HomeMy WebLinkAboutCCP 11-15-2004 e Mayor: BeverlY ApHkowekl ~ ~HILLS Arden Ojlls, City Counei! WORK SESSION'" 't~- , , '; 1)45W;~R% 't~~~,.;~~u~:J:: ." , ';~"rIli51;Uu'21 ~~ ',Jtii... '~ ~')\', .', 'J~~~;~;i; ouaellmembel1l: Davkl Gnat 8nltdaBoIdeB GrellllLarsnB Lois Rem '~~<:_',. ..: ~ " ,. 4:45p.m. Monday ,NovelDberlS~-t2004, " . , ,Agenda, 1. Call to Or~er \. 2. stai'flh_te(S KayAndrews Greg BrownlTomMO!iie Al!~ltems A.Nortltwest Y O1Ith BDd FIU1IiJy Services B. LaDlheapiBg OptioRS terBipway 96 llIId LexiBgtOll AveuueSklew1!lk C. MeetiDg Room. Polley D. 2005 Anten HIUSCitY,Bud~t, . E. Statas Report OD COIlveudOD Visitors . Burea. F. COYly RoadE Update , G. Gllteway SigDs 1lI!!! 4:45 $:30 Schawn ]ohnsvnIMii:helle 01BQrl 'a.., Michell~. Wof/e/MUJtlI:ZaSJ'tldi/JIil Scott Clu.rk 6>M',. 7tJll Greg JJwWnITom Moore Michel~WoJfelTom Moore. .s',':.8I" >,' S:iJlI' . -; ~ " .'. "'~', '- 3. C~DcilReoorts A. CouDclhoember Hbldllll B. CouBeiI_mber LarsoD' C. Coolleilmemher Rem, D. .' Couadl_mbeJ'Gnllt E. Mayor Apliklm'8ki '.~, , -""'-':_"'-"-'-'~~"- . e e ~ ~HILLS MEMORANDUM DATE: TO: FROM: SUBJECT: AGENDA ITEM: 2A November 10, 2004 Mayor and City Council Michelle Wolfe, City Administrator r!\~~ Northwest Youth and Family Services Kay Andrews from Northwest Youth and Family Services will be present to give a presentation about the activities of the organization. MW \\EarthlAdminlCity AdministratorlMemo\2004\J J -J 5-04 Work Session NYFS.doc e e . URS Agenda Item 28 MEMORANDUM Thresher Square 700 111ird Street South Minneapolis, MN 55415 Phone: (612) 370-0700 Fax: (612) 370-1378 To: Ms. Michelle Wolfe/ City of Arden Hills Copy: Nick Landwer/URS Tom Moore/AH File: Pending From: Greg Brown Arden Hills City Engineer Date: November 9, 2004 Subject: Highway 96 Landscaping Discussion Baekgronnd Ramsey County is planning to let a contract for landscaping of Highway 96 Segment 2 (the recently completed segment) for the summer of2005. Jim Tolaas will be at the Council Work Session to discuss the general scope ofthe proposed landscaping improvements and requested City cost sharing (if any). The county's general approach to the landscaping is to provide trees along boulevards and in the median where safety clear zones allow. Additional landscaping in the form oftrees, shrubs, plants or walls would be included with the project at city cost. Council has not expressed a strong interest in embellishing the County's scope of landscape improvements in past discussions. We are revisiting this issue at this time in order to incorporate any additional City landscaping (if approved by Council) into the County's contract. Options for Council Consideration The following are the general options for consideration by Council: A) Do not choose additional landscape work beyond the scope proposed by Ramsey County B) Consider additional landscaping improvements at select locations a. Intersection Areas - Hamline, Lexington. Snelling, Keithson b. Incorporate Arden Hills entry monument signs into contract C) Consider additional landscaping more uniformly throughout the entire corridor We have attached drawings of potential intersection improvements which were prepared a few years ago for information. We have not prepared costs as the scope of landscaping ranges from no cost to several hundred thousand dollars (ie. Shoreview treatment). Council should consider that any additional landscaping would need to be maintained by the City and could also require irrigation systems or hose bibs to be installed in areas. Currently no irrigation stubs have been installed in the corridor although watermain does exist and could be tapped for irrigation anywhere in the corridor. Budget cost estimates for installing shrub beds range from about $6.00 Memorandum September] 3, 2004 Page 2 to $8.00 per square foot. Budget cost estimates for irrigation systems are typically about $] .00 per square foot. The intent of the discussion Monday is to review the options and determine if Council is interested in pursuing additional landscaping improvements in the corridor. Depending on the nature of additional landscaping, staff will prepare more detailed plans and cost estimates for later appro va] by Council. ~ e . , , , , ,. ! " ,. '. , , I , 1 ", f'I',' :~ "'-<'l.. , ," I '., I j.:" 'I ~ ',I '; I "": ,1'", " . c.:-e. j,: 8, ~n' ~I I.....~ ,,"',. , '-';; ,. "'.': 'I~',:',,:,:,,!, , I"N. Ii_ . ''-.j .1' '," .' e I I POTENTIAL INTERSECTION TREATMENT _XINGTON AVE. f,... I , 'I' ", , ;J' ~"" ., ., I ';;1,' , , ., ) ,., .j,:',..;:;., 1.,,',.',' . !. :!:: ".', ::~ ,.1"" .'; "":. ,'::,"1"" , " , .' 'j", .,. , ,. " , . :' f ,. i' I'.. , ';':"1' ".',"':"',..":', ~ It' /N';y '1 b /rfr>5 f- p '. , . . I \I \ - ~ \" /.... .:=:... "I" \;1 ~/.J. \ '\\."" )' I.... ""I \ . - .:.,. 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"I i._::~/i': e e . ~ ~HILLS MEMORANDUM DATE: TO: FROM: SUBJECT: AGENDA ITEM: 2B November 9,2004 Milyor and City Council lYJ Michellc Wolfe, City Administrator At~\y Lexington Avenue SidewalklPath At the Septembcr 27 City Council meeting, Ramsey County requested approval of the Project Developmcnt Report, the Cooperative Agreement, and the Right-ol~Way Plan for the 2005 Lexington Avenue Reconstruction Project. In ordcr to approve these plans, the Council had to makc a final determination regarding the construction of a sidewalk or path on the east sidc of Lexington. In considering impacts to residents and cost, among other factors, the Council decided to approve a five-foot sidewalk. After that decision was made, some Council members were contacted by a representative from the City of Shoreview, expressing concern about the decision. In addition, a resident appeared at a Council meeting and voiced concerns. At thc October 25 meeting, City Council indicated that they may be willing to revisit tbis topic, and asked staff to discuss it further with Ramsey County and City of Shoreview officials. Here is wbat I learned in late October/early November: . The City of Shoreview was studying whether or not they could construct a non-MSA standard trail on the west sidc . Ramsey Qounty indicated that plans were completed and submitted to MnDOT, and the ROW process was underway. To change plans now would cause delays to the project, and the Clty would likely have to pay the cost of the cngineer's time to revise the plans. In other ~prds it was really too late to change tbe plans. This week, the Mayor of Shorevicw requested a meeting with Mayor Aplikowski on this topic. We met on Mongay morning. Also present at the meeting were Shoreview City Manger Terry Schwenn, Shoreview Public Works Director Mark Maloney, Jim Tolaas from Ramsey County, and me. At the ~eeting we learncd that Shoreview had concluded that they cannot fit an eight- foot trail on the <<'est side of Lexington. Jim Tolaas reiterated the difficulties of trying to fit one on the east side. He offered an option, which will be discussed at tbe work session. The option is to ildd a three-foot "panel" to the wcst side of the sidewalk - in other words, the roadway side of the sidewalk. (This is very similar to the concept discussed for County Road E.) Page 2 of2 This would provide added width (total eight feet.) The panel would be constructed with exposed aggregate or colored concrete, to visually set it apart from the rest of the sidewalk. This would a be to promote primary usage on the five-foot section, further from the roadway. Mr. Tolaas .- believes this could be approved by MnDOT and MSA funding could be used. This can be done without affecting the ROW acquisition process or the amount of ROW needed, hence limiting impact to residents, increased ROW costs, and potential project delays. Mr. Tolaas will be present at the meeting to discuss this option further. MW \\EarlhlAdmin\City Adminfstrator\Memo\2004\11-15-04 Work Session Lexington SW-Path.doc ;--1 i, e . e . . . ~ ~~HILLS MEMORANDUM DATE: November 15,2004 Agenda Item 2.C. TO: Mayor and City Council Members Michelle Wolfe, City Administrator CC: Thomas J. Moore, Director of Operations and Maintenance Schawn Johnson, Assistant to the City Administrator~~ Michelle Olson, Recreation Program Supervisor 1>t/fJ FROM: SUBJECT: Meeting Room Policy ENCLOSURES: Proposed City Hall Meeting Room Rental Application Form and Policy Proposed Room Rental Fees Backl!round Shortly after the City of Ardcn Hills moved into the new City Hall, the surrounding cities were surveyed regarding policies for the use/rental of meeting rooms. Staff presented a draft policy and application form at the December 2001 work session in which Council comments and changes were incorporated into a final draft. This meeting room rental policy was reviewed and approved at the January 28, 2002 City Council meeting. At the August 23, 2004, City Council work session, staff requested that City Council review the existing meeting room policy/application form and determine if any changes were necessary. City Council Members asked staff to review and compare the current meeting room policy and rental fees charged by other local communities. For your review, City staff members have included a revised meeting room application form, policy, and spread sheet comparing the meeting room rental rates of other communities. City staff also requested feedback from the City Council regarding evening usage of the City Hall facility. In the past, most outside groups have been unable to use the building in the evening due to staffing and security concerns. At this time, the City only offers use of this facility to groups in which the City of Arden Hills has a cooperative relationship with (Ramsey County, City ofNcw Brighton, etc...). In order for these groups to have access to the City Hall building, a staff person is required to open, lock up, and secure the building at the end of the evening. \\Earth\Admin\Assistant City AdministratorlMeeting Room\Meeting Room Policy and Application Form- WS Mtg.DOC . Meeting Room Policy Page 3 At the request of the City Council, staff members have compared the salary cost associated with hiring a seasonal staff membcr, offering overtime pay to mcmbcrs of the Operations and Maintenance Department, and asking salaried City staff members to monitor the use of the facility in the evening. Staff also received a pricc quote from A-] Cleaning (City Hall Cleaning Service) for cleaning the facility, setting-up meeting rooms, and monitoring evening activities from 5:30 PM to 10:30 PM. The price quote was $750 additional fee to the current cleaning contract of$],235 per month. This would be $1,985 per month and $23,820 per year. The City also contacted ADT (City's security system) to see if they were interested in monitoring this facility in the evening, but they did not express an interest in offering a price quotc for this servIce. e ]n staffs opmlOn, it would be more cost effective to utilize seasonal staff members for monitoring City Hall programs and activities in the evening. The overtime costs associated with utilizing the Operations and Maintenance staff members would bc very costly. A cost comparison and breakdown of the pro's and con's for each staffing proposal is attached for your revIew. Currently, some recreation classes are conducted in City Hall during the evening hours. For these classes, the instructors are issued a card with a key and sccurity code. The Recreation Supervisor provides them with written instructions and demonstrates how to enable and disable the alarm system. ]n the past, we have had several false alarms because of the security system not being used properly. . In addition to the challenges regarding the security system, staff has experienccd problems with the setting up and taking down of meeting room furniture and supplies. If a meeting continues late into the evening and has tables that need to be taken down before another meeting occurs the following day, there isn't always suff,cient time to move the tables (if the meeting is scheduled for early morning). In the cvent that there is enough time to move the tables, 0 & M staff would usually be called to City Hall to set up for the next meeting. Options for the Council are as follows: I. Do not offer outside groups the opportunity to use the building during evening hours. Instructors will continue to teach evening classes and be responsible for proper alarm use. 2. Offer evening use of the building. For this option, City Council needs to consider how the building will be staffed: a. Hire a part time/seasonal/temporary person to staff as needed. b. Offer overtime to City staff or 0 & M staff on a voluntary basis. c. Have a salaried staff person open and close the building in the evemng. Recommendation . e . . Meeting Room Policy Page 3 Staff is requesting City Council's review of the revised City Hall meeting room rental policy, application, and fee schedule. Also, direction from the City Council regarding how they would like to handle the staffing concerns for evening meeting hours at this facility. Attachments: Meeting Room Application Form 1'vleeting Room Policy Rental Rate Comparison for Other Communities Staffmg Cost Comparison ~ ~HlLLS CITY OF ARDEN HILLS 1245 West Highway 96 Arden Hills, Minnesota 55112 Phone: 651.634.5120 Fax: 651.634.5137 Date Reserved Today's Date Room Requested e CITY HALL MEETING ROOM RENTAL APP Please call 651.634.5120 ORGANIZATION Name/Organization Contact Person Phone C_l Street Addrcss City, State, ZIP Email Address Nature of Event $10 $100 staff approval.) Arrival Time Completion Time Small Conf. Rm. (8 max) no charge no charge no charge $10 $15 $25 $30 Estimated Attendance PRIORITY USERS L 1. Any Arden 2. Anyrela Rest 3. ~ 4. ...AI! 5. 6. 7. 8. By signing this and agree to all po City Hall including a All fees must be paid by casb or cbeck. NO CREDIT CARDS ACCEPTED. DETAIL ROOM SET-UP/ROOM REQUESTED Applicant Signature _ Date Staff Signature Date Comm. Rm. ~ no ch. no charge no charge $50 $60 $100 $120 Office Use Onty Meeting Room Fee Amount of Deposit/Fee Received Other Charges Building Inspection Sign Off: o Deposit ma."\! be returned o Check/Receipt #. 0$100.00 Deposit o Check/Receipt # o Deposit ($ of this portion thereof) should not be returned for the following reason (.<,): Copies. o Operarions & Maintenance o Administration o Recreation CITY HALL MEETING ROOM RENTAL AND RELATED FEES POUCY Effective January 28, 2002 Room Reservations . .. group or individual must complete a room use "'lication and pay the applicable fees in advance. . No long-term reservations, No group or individual would be able to reserve a space on a consecutive basis for more than one quarter (3 months) during the calendar year without an opportunity for any other individual or group to have access to that space. . No more than four consecutive uses of a space without that space being made available for others. For examplc: If an individual wanted to rcserve a room for four Tuesdays in March 2005, they would be able to reserve those four Tuesdays, but the first date after the fourth Tuesday the room would become available on a first come, first served basis for reservation. If another group wanted to rese room for use on the first Monday of each month the . be able to use it on three consecutive Mondays for ~ based upon the above mentioned long-term reservatio policy. After the third, 1st Monday of the quarter, the space would become available on a fir~tc,Qme, tirst served basis. In this way no group or a space for more than either _nths. O~olic Consideration. . . . Seheduli contingent' u, to staff the bU'i the City reserves'" City Hall facilities. Any group or individuil" to indicate so in the usc fd for their own set up and clea to the original condition. If th om is not retumed to its original condition, and City staff must clean the room, a $100.00 damage deposit could be forfeited. . Any group using the facility must bc under competent adult supervision. Individuals undcr 18 years of age must have onc adult prcsent for evcry ten people using oiIIIIIIIie conference room. All groups of people that are _der the age of 18 must be accompanied by a supervisor when using the rest rooms or vending machincs at City HalJ. . . The organization or user group shall assume full responsibility for the group's duct and for any damage to the building or equipms ,City reserves the right to assign supervisory st ance personnel at an additional cost to th ed necessary. Any damage to facilit" t be reported immediately t ked to keep noise to a minimum d . gcs must be approved by r food containing red dye will KITCHEN USE AVAILABLE. 'ng rooms are asked to remember, when , to be considerate of other meeting and 'ness tha' may be occurring and to conduct themselves ofessional and respectful manner. ation ofthese policies may result in the denial of ture use of the meeting rooms. . Damage deposit will be refunded within 30 days upon approval by staff . The City Administrator is authorized to act in any case that is not covered by the rules and regulations of the City Hall meeting room policy. Liability The group, individual or organization using the conference room/community room shall agree to compensate the City of Arden Hillsfor all damages to facilities, equipment or other property owned by the City and to assume all liability for any personal injuries, includillg death caused by participants in the scheduled events. The permit holder will be responsible for reimbursement of damage, including those ill excess of the deposit. Applicant Signature Date . .l!l ro o ~ -,., ro "0 ~ Ul -' ~ -' ~ -<DlOo J: ~\(,)~~ Z ~~U(({; W..c.In'<t . C .21~~(J; o:::J:.!:......:<<:! <C~~~({; > v),.(O u..::>=~X O~~~~ >~~CI.. !:: ~ (.) , ~f "0 .l!l ~ m " 0- m '" E o o '" z o ~ (.) 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Hi" " "., ~.E -ib '" <;> 0 ~ = .... ~ il ~ ~.~ r~ 8 e]"g!2 =~~i i~~~~! ~HI' . !5.~.9 ~ ~ '~1:, ~o..:;g~,e.] .-.. ~]~~~.e .!i ~liC~51l a~ ;j", 1! - ~~ : iil ~ 8 ii~;; ~ ~, "~~'&" ~l I="'tlo; "'- H~] ~~ '8~ I' li~ u g ~ \2 11,- '8~h~~2IU j ~ -~. c Ii ., c ':.::: ~ ,: S' -, ~J - ,.., ?.z .~ ~ "" .e ~ 6 u e- o ;~ u '" - t -~ ~-' b -0 !3 o .c _ ~~ ~ ;- ,-> ~ ~, E &" :~ ~? ~ ..... '-: ~ -~ }c":;: ~r; ~ -t .~:i :. 0<;; -;:. :::l - _, '___ ~ g- o th " .;; ~ '..' '0 " :3 8J -~ ) . e . .. STAFFING OPTIONS - CITY HALL MEETING ROOM RENTAL 1. Seasonal Staffing: The Recreation Program Supervisor would be in charge of staffiug all evening meetings with seasonal recreation employees. COST: . $9.00 per hour (average) x 1.11 (Bcnefits) ~ 9.99 per hour . We figure it would be a 2 hour minimum ~ [$19.98 for 2 hr~ PRO'S: . The cost of this option is significantly less than the others. . A seasonal building supervisor job could be appealing to high school or college students. CON'S: . If meetings are not consistently scheduled each week, it may be difficult to staff without guaranteeing a certain aIDOlmt of hours each week . If a seasonal staff member is not found, it would be the Recreation Program Supervisor's responsibility to cover the shift. 2. Operations and Maintenance: The Operations and Maintenance on~call person would be in charge of supervising all evening meetings. COST: . $20.00 per hour (average) x 1.20 (Benefits) ~ $24.00 per hour . 0 & M would be paid overtime ~ $24.00 x 1.5 ~ $36.00 per hour . 0 & M on call staff are paid a min. of two hours on call ~ $36.00 x 2 ~ ~72.00 for 2 hr~ PRO'S: . Staff is familiar with the building and closing procedures. CON'S: . Cost is significantly higher than other options. . Staffing availability is effected by emergency snow plowing, sewer/water main breaks, etc... . Places a greater burden on the Operations and Maintenance staff. 3. Full Time Staff: We would ask for volunteers from the full time staff to stay late and staff all scheduled meetings. Staff would receive comp/f1ex time or they would simply adjust their hours in order to supervise meeting activities and close the building for the night. COST: . There is no set fee assocIated with this option. PRO'S: . Minimal Costs. . Staff are all familiar with the building and closing procedures. CON'S: . Employee may work an unusual shift and not be available during regular business hours. . It may be difficult to find an employee who is willing to volunteer. . This option places a greater burden on full time employees. -- 4. Private Security Firm: Security firm would staffbuilding. This option was explored and found to not be an option. OUT security fIrm does not handle building supervisors. 5. Cleaning Company provides cleaner/custodian: Our cleaning company would provide a custodian from 5:30.JO:30 p.m. Monday-Thurday. They would be responsible to open and close building for meetings, supervise participants, set up and take down for meetings, and clean building. COST: . $750 per month in addition to the current $1,235 cleaning contract ~ 1$1,985 per mont~ PRO'S: . Combining the cleaning and supervising would be an efficient way of handling evening meetings. We would be able to have set up and take do\Vn for meetings. . We are paying a contracted fee for this service and would not have to pay benefits of any sort. . The cleaning crew would have a set schedule which would eliminate the recruitment of staff. CON'S: . On nights where there is no meeting, we are still paying a fee to have the building custodian. . . - . m OJ ::l. ::T ~ 3 S" ;f <n (ii' 0;- J - () ~ 6: 3 S" ![ ~ III 6" ;J- ;;:: CD m. S" co e 6? ib II> Q ~ g 0" ~~ S' ~ <D ~ ~ ro o ~ o or 3 0 ~ e ~- 08 .z~ Ie ~ ~ 'i'.z z ;I> z ;I> -+- I Ie> ,.:;z ',,- ::(' a: ire ,,< I 'z ;I> z ;I> :~ 6"0 5'-< 0,0 ::l,--. 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CD :J I en :;:0 * fli i t/) ~i~ 5 gl~ (15' ilt (/} o :z cO ,,:g l:o) Q ,;, ~, -aim a ~ ~ 0' ~ :5 ~ " o " 3 ," ,,,, m o ro ''0 '0 !~ i~ m '" ~ :l> 0. 3 :'f if (I) tir or ;:l. () o 3 3 c ~ jq i I ;::0 !\.) 1m 0 it/) 0 ,-- ..J:::>,. ,"- ;Ul~ $: tll'~ (tI _:z (1) rn ~o =: I~ :J ," ! Q. ;0 i;::;: g I 3 z' ;U o'z ~ :;)10 CD -iJ ~ (/) ~~O' _. III ..., ;a:z ~ m <1> .....:;) -. mrC!: ::J'" I cr , g 5' o ~ 6: 3 5' tir g o ~ ~ g. '" ~ o 3 ?t rn - o ~ . <1> :J if ij; . ~ . ~ ~~HILLS MEMORANDUM DATE: November 9,2004 Agenda Item: 2.D TO: Honorable Mayor and City Council FROM: Murtuza Siddiqui, Finance Directorrrreasurer .......S SUBJECT: 2005 Proposed Budget BACKGROUND: At the June 21,2004 Work Session, Murtuza Siddiqui presented an overview of the City's Financial Structure and requested the Council to provide a general guidance to staff as they prepare the Preliminary 2005 Budget. At that meeting, the following direction was provided by the Council: . . Assume a levy increase in the range of3% to 4%, with a desire to stay closer to 3%. . Assume a 3% increase in step/COLA. . Increase per employee (non-bargaining) City contribution to health/dental benefits to $533 per month. At the August 16, 2004 Work Session, Michelle Wolfe and Murtuza Siddiqui presented a 2005 Preliminary Budget. Staff mentioned that based on the direction provided at the August 16th meeting, the budget will be adjusted accordingly over the next two to three months, prior to its finalization. The Council also directed staff to prepare a revised Five Year CIP and to conduct a Utility Rates Study. The revised budget would incorporate the revised CIP as well as the new utility rates. At the August's meeting, there was also a consensus to certify a preliminary tax levy of 4%, with an understanding that the final certification may change. DISCUSSION: Staff has taken a conservative approach in preparing this budget. The Proposed 2005 Budget has incorporated the following assumptions: . Levy increase was limited to 4%. The 2005 levy revenue has been conservatively budgeted at 98.5% in anticipation of tax petitions or any other shortfall. If collection is higher than anticipated, it will offset any other revenue shortfall, or provide the opportunity to fund unanticipated projects, or contribute to the Capital Improvement Fund. e Memo Proposed 2005 Budget 2 · Salary adjustments as part of COLNsteps have been budgeted at 3%. . City contribution to health/dental benefits for both bargaining and non-bargaining staff has been increased to $533/employee. All teclmology upgrades, including the purchase of a copier have been budgeted as preyiously discussed by the CounciL It should be noted that the City has not purchased the document imaging equipment as originally planned in the 2004 Budget. Staff is evaluating the option of hiring professionals to image the documents as opposed to purchasing the equipment and hiring part-time help to image the documents. The proposed budget has included the full purchase amount in the 2005 Budget. A cost benefit analysis will be conducted. · Construction and road maintenance costs (PMP) were extcnsively reviewed by the Council over the past couple of months and the proposed budget has incorporated the projects included in the approved 5 Year CIP. · The City conducted a Utility Rates Study in September. In October, the Council approved the study and adopted the new rates as proposed in the study. The new revenue and expenditures are reflected in the Enterprise Fund Budgets. · Additional operating costs for the new Maintenance Facility have been budgeted. . Credit Card implementation - $12,000 has been budgeted for on-going service fees. · Disease trees - $25,000 has been budgeted to address this issue. · Revenue reimbursement for the half-time position from the Lake Johanna Fire Department has been eliminated as they plan to hire a full-time Fire Marshal. · TCAAP revenues and expenditures are projected to decline due to the fact that the planning line item, which comprises 60% of the total TCAAP budget, will be significantly completed in 2004. · Please note that the projected expenditures exceed projected revenue in certain non- general fund types' budgets. Thc variance is primarily due to funding portions of the construction projects from the fund balance. A preliminary levy was certified to the County on September IS, 2004. A final levy must be certified prior to December 31, 2004. RECOMMENDED ACTION: Information provided for discussion purposes. The Truth in Taxation hearing is scheduled for December 6, 2004, with a final adoption of levy certification and the budget to take place on December 13, 2004. ~ . . e \. , .. - . e fiN HILLS .. - - - . ~ ~ILLS 1245 West Highway 96 Arden Hills, Minnesota 55112 2005 BUDGET MESSAGE Dear Residents of Arden Hills: We are pleased to present to you the City's 2005 Proposed Budget. The budget development process started in the third week of June, with both the City Council and staff working jointly. At the June 21,2004 Council Work Session, staff provided an overview of the financial structure and requested from the Council a general guidance to proceed with the budget. At this meeting, there was considerable discussion about the levy amount along with a discussion about the anticipated increase in health and dental premiums. The City will face a twenty percent increase in insurance premIUms. With regards to the levy, thc State Legislature eliminated a levy limit for certification year 2004 (2005 Budget year). The City Council was not comfortable with increasing the levy amount by an amount which would be far greater than the past increases. After considerable discussion, a decision was reached to limit the levy increase in the range of three to four percent. Staff was requested to prcpare a preliminary budget taking the usual conservative approach to budgeting and spending. At the August 16,2004 Work Session, Michelle Wolfe and Murtuza Siddiqui presented a 2005 Preliminary Budget. Staff mentioned that based on the direction provided at the August 16th meeting, the budget will be adjusted accordingly over the next two to three months, prior to its finalization. At this meeting, there was also a consensus to certify a preliminary tax levy of 4%, with an understanding that the final certification may change. As part of this budgeting process, staff and the Council also worked on a Five Year Capital Improvement Plan (CIP), establishing priorities, based on the needs and availability of funds. The Council had numerous mcetings with staff and the City Engineer to discuss and establish priorities, based on the needs, for the next five years. Also as part of this budgeting process, the City looked at its utility rates. Staff indicated that the current utility rate structure will not be able support the planned CIP activities and will be faced with a deficit in the utility funds, starting as early as two years. It was indicated that the City has not increased the water rates since 1999 and the sewer and surface water rates since 2001. Based on this review, the City hired a consultant to . ~ conduct a Utility Rate Study. The study took a multi pronged approach. First it reviewed.. the City's rate structure and compared it with a number of surrounding communities of _ comparable size. The next approach was to determine the future cash flow requirements in order to have adequate funds to support the undertaking of the proposed projects, as well as maintaining a desirable fund balance in the utility funds. The Council met twice to discuss the outcome of the study, and in late October, the Council approved the study and adopted new utility rates, effective January 1, 2005. Kev Bud2et Elements A conservative approach was taken in the preparation of this budget. The Proposed 2005 Budget has incorporated the following assumptions: . Levy increase was limited to 4%. The 2005 levy revenue has been conservatively budgeted at 98.5% in anticipation of tax petitions or any other shortfall. If collection is higher than anticipated, it will offset any other revenue shortfall, or provide the opportunity to fund unanticipated projects, or contribute to the Capital Improvement Fund. . Salary adjustments as part of COLA/steps have been budgeted at 3%. . City contribution to health/dental benefits for both bargaining and non-bargaining staff has been increased to $533/employee. . All teclmology upgrades, including the purchase of a copier have been budgeted as previously discussed by the Council. It should be noted that the City has not purchased the document imaging equipment as originally planned in the 2004 Budget. Staff is evaluating the option of hiring professionals to image the documents as opposed to purchasing the equipment and hiring part-time help to image the documents. The proposed budget has included the full purchase amount in the 2005 Budget. A cost benefit analysis will be conducted. . Construction and road maintenance costs (PMP) were extensively reviewed by the Council over the past couple of months and the proposed budget has incorporated the projects included in the approved FiveYear CIP. . The City conducted a Utility Rates Study in September. In October, the Council approved the study and adopted the new rates as proposed in the study. The new revenue and expenditures are reflected in the Enterprise Fund Budgets. . There has been a rc-alignment of "Celebrate Arden Hills" budget. Costs have been shifted from the Mayor & Council to the Administration budget. . A staff Engineer position has been added to this budget. This is a new position. . Additional operating costs for the new Maintenance Facility have been budgeted. . Credit Card implementation - $12,000 has been budgeted for on-going service fees. We expect the implementation to take place in early January 2005. . The City has been faced with a problem of disease trees. $25,000 has been budgeted to address this issue. . Revenue reimbursement for the half-time position from the Lake Johanna Fire Department has been eliminated as they plan to hire a full-time Fire Marshal. ~ - . - . e . . TCAAP revenues and expenditures are projected to decline due to the fact that the planning line item, which comprises 60% of the total TCAAP budget, will be significantly completed in 2004. . Please note that the projected expenditures exceed projected revenue in certain non-general fund budgets. The variance is primarily due to funding portions of the construction projects from the fund balance. The overall Proposed 2005 Budget is $8,739,234 with a staff complement of23.6 FTEs. The general fund budget is proposed to be $3,239,930. The general fund budget is approximately ten percent (10%) higher than the 2004 Adopted Budget. It should be noted that approximately one half of this increase is due to the increase in insurance costs, inflationary increases in the Public Safety (fire) and Police Protection budgets, new staff position, and other operating inflationary increases. The other half of the budget increase is the amount that will be set aside for future Public Safety projects/acquisitions and a contribution to the Capital Improvement Funds. Thc Truth-in-Taxation hearing is scheduled for December 6,2004, with a final budget adoption date of December 13, 2004. On September 15,2004, the City had transmitted a preliminary certification to Ramsey County at 4%. A final levy must be certified prior to December 31, 2004. If you have any questions with regards to this budget, please contact the City's Finance Director/Treasurer, Murtuza Siddiqui at (651) 634-5132 or Sandy Berres at (651) 634- 5129. Respectfully Submitted, Michelle Wolfe, City Administrator Murtuza Siddiqui, Finance Director/Treasurer - e e . . EN HILLS TABLE OF CONTENTS PART I PART II PART III City-Wide Budget Summary Departmental Overviews Departmental Details - . e .~ . fEN HILLS - - - . , 2004 Budl!et: $7,403,097 Other Internal Revenue, $54,666- ,1% Interest Incom:l, $260,710,3% Utility Billing Receipts , $2,722,647,33% Msc Receipts, $452,152 , 5% ~ /.t\~ HILLS 2005 PROPOSED BUDGET REVENUE SUMMARY . - Preliminarv 2005 Budl!et: $8,265,654 All Fund Other Financing Sources, $531 ,445 , 6% Property Taxes. $2,819,035, 35% Fines & Forfeits, $31,000,0% Charges for Services, $153,715,2% - Licenses & R>mits, $486,645, 6% Intergovernmental Revenue, $753,639, 9% - . ~ . e 2004 Budl!et: $9,338,351 Operating Transfers, $586,111,7% Capital Outlay, $2.294,978, 26% ~ rt\~HILLS 2005 PROPOSED BUDGET EXPENDITURE SUMMARY Preliminarv 2005 Budl!et: $8,739,234 All Fund Personal Services, $1,688,864, 19% Supplies, $162,242, 2% Other Sel\dCharges, $4,007,039, 46% CITY OF ARDEN HILLS 2005 BUDGET SUMMARY ALL FUNDS . m. 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I%~<.~.,e:... ,: , REVENUE PROPERTY TAXES TOTAL REVENUE $2,285,839 $2,518,152 $2,587,142 $2,819,035 $300,903 $660,525 $362,100 $486,645 $294,570 $878,884 $192,357 $753,639 $150,034 $157,577 $139,620 $153,715 $38,062 $31,334 $29,600 $31,000 $489,090 $872,878 $887,850 $452,152 $2,407,801 $2,253,081 $2,376,350 $2,722,647 $484,956 $292,754 $287,700 $260,710 $32,300 $33,000 $33,990 $54,666 $554,662 $1,265,334 $506,388 $531,445. $7,038,217 $8,963,519 $7,403,097 $8.265,654 LICENSES & PERMITS INTERGOVERNMENTAL REVENUE CHARGES FOR SERVICES FINES & FORFEITS MISCELLANEOUS RECEIPTS UTILITY BILLING RECEIPTS INTEREST INCOME OTHER INTERNAL REVENUE OTHER FINANCING SOURCES EXPENDITURES PERSONAL SERVICE TOTAL EXPENDITURES $1,312.654 $1,447,910 $1,495,778 $1,688,864 $183,002 $155,880 $155.820 $162,242 $3,534,453 $4,384,870 $3,798,542 $4,007,039 $779,840 $3,021,065 $3.347,833 $2,294,978 $478.250 $1,298,334 $540,378 $586,111 0 0 0 0 0 0 0 0 0 0 0 0 $6,288,199 $10,308,059 $9,338,351 $8,739,234 - SUPPLIES OTHER SERVICES & CHARGES CAPlT AL OlTfLA Y OPERATING TRANSFERS REFUNDS & REIMBURSEMENTS FORGrV ABLE LOAN DISBURSEMENTS OTHER City of Arden Hills Proposed 2005 Budget . e Department Name: Department Number: De artmcnt Director: All Fund Roll-up REVENUE PROPERTY TAXES 31010 General Tax Levy 1702127 2057674 1993192 2170660 31020 Deliquent Property Taxes 7398 4753 10000 10400 31030 Mobile Homes 7447 10087 5000 5200 31040 Fiscal Disparities 170868 157599 171000 184010 31051 4C Tax Increment 329636 215164 338450 378000 31052 3C Tax Increment 0 0 0 0 31053 2H Tax Increment 37605 42988 39000 39850 31059 Tax Increment Excess Current 29693 27638 30000 30000 31900 Penalties & Interest 1065 1328 500 915 31920 Forfeited Tax Sales 0 921 0 0 Total- Property Taxes $2,285,839 $2,518,152 $2.587,142 $2,819,035 LICENSES & PERMITS 32110 Liquor, On Sale & Sunday 32900 25020 32900 33770 32111 Liquor, Off Sale 350 640 400 640 32160 Contractors 3360 4620 4500 4260 . 32180 Business Licenses 12685 14666 13000 13010 32]90 Sign Permits 1020 2701 1200 1875 32210 Plan Review & Bldg Permits 142531 305350 165000 266820 32211 Permit Penalty Fee 0 0 0 0 32215 Plan Check Fee 49444 176793 70000 70000 32220 Mechanical Permits 17893 53957 30000 36175 32230 Plumbing Permits 9212 21032 10000 15100 32240 Dog Registration 2104 2613 500 2500 32245 Cat Registration 176 231 200 250 32260 Electrical Permits 20691 36801 25000 30015 32270 Water Permit Fees 833 4205 1500 2175 32275 Fire Suppression Permits 6331 8904 6400 7870 32278 Fire Permit Plan Check Fee 1023 2222 1000 1625 32280 Sewer Permit Fees 350 770 500 560 Total Licenses & Permits $300,903 $660,525 $362,100 $486,645 e City of Arden Hills . Proposed 2005 Budget . e INTERGOVERNMENTAL REVENUE 33130 CDBG 0 0 0 0 33401 Local Government Aid (LGA) 11729 0 0 0 33402 HSTD & AG Credit Aid (HAC A) 0 0 0 0 33403 Mfg Home HACA 0 5925 0 0 33410 Homestead Mkt Value Credit 117645 0 0 0 33418 MSA Construction 0 747164 98328 665000 33419 MSA-Maintenance 68149 63288 70000 65700 33420 Fireman's Relief 0 2000 0 0 33422 Acqnired Property Rental 147 0 0 0 33440 DNR Recreational Grant 0 0 0 0 33480 State PERA Aid 5179 5179 5179 5179 33500 Met Council Planning Grant 27763 38659 0 0 33610 Ramsey County Aid 0 0 0 0 33611 Aggregate Tax Distribution 0 0 0 0 33620 County Aid-Recycling 63958 16669 18850 17760 33630 MCES Current Value Credit 0 0 0 0 Total- Intergovernmental Rev. $294,570 $878,884 $192,357 $753,639 CHARGES FOR SERVICES 34100 General Government Fees 1067 1618 1500 1350 34103 Plat & Other Fees 8424 8771 6000 8600 . 34120 Water Tower Antenna Rentals 47913 48723 45620 50500 34130 City Hall Facility Rentals 2000 0 0 0 34202 False Alarms 3900 5950 5500 5500 34206 Dog Impound Fees 385 420 400 400 34408 Reimb of Dis Tree Removal 575 899 0 735 34730 Summer Playground Fees 5346 8946 5550 8000 34740 Summer Trip Fees 508 1483 500 500 34780 Park Facility Rental Fees 1248 220 1500 730 34781 Adnlt Programs 132 330 250 400 34782 Youth Programs 38595 41053 33000 40000 34785 Adult Softball 21250 19115 20500 18000 34790 After School Programs 17418 16603 18000 17000 34791 Special Events Programs 1273 3446 1300 2000 Total - Charges for Services $150.034 $157,577 $139,620 $153,715 e City of Arden Hills Proposed 2005 Budget . FINES & FORFEITS 35110 Hwy Patrol Fines 1564 18392 1600 18000 35]30 DWI Forfeitures 2081 891 1000 1000 35140 Violations Bureau 34417 12051 27000 12000 35150 Tobacco Fines 0 0 0 0 Total Fines & Forfeits $38,062 $31,334 $29,600 $31,000 MISCELLANEOUS RECEIPTS 36100 Special Assessments 63136 452494 259000 109622 36196 Spec Assess Del Utility #0046 15312 5592 18000 16190 36199 Recycling Service Fee 43147 0 45000 46000 36202 State B1dg Code Surchargcs 7584 17918 10000 12000 36203 City B1dg Code Surcharges 986 990 1000 990 36205 DTED Loan Principal Pymts 20671 13939 0 0 36211 Interfund Loan Interest Pymnt 18575 10000 10000 0 36215 DTED Loan Interest Pymts 892 436 0 0 36220 Mise Equipment Grant 0 0 0 0 36230 Contributions/Franchise Fees 131345 133350 129600 121850 36235 Park Dedication Fccs 23805 19500 0 0 36260 Group Liability Ins Dividend 0 20195 20000 20000 36265 Liability Ins Loss Proceeds 1689 18828 0 0 - 36267 BCBS Health Ins Refund 0 0 0 0 36270 Mise Reimbursements 10042 14181 5000 5000 36271 Fire Inspection Rejmb LJFD 23347 25380 25750 0 36272 TCAAP Developcr Reimb-CRR 100000 130000 364000 120000 36274 Developer Reimbursement 7396 8325 0 0 36275 Private Strect Light Reimb 520 500 500 500 36990 Sale of Equipment 20643 1250 0 0 Total - Misc. Receipts $489,090 $872,878 $887,850 $452,152 e City of Arden Hills Proposed 2005 Budget . e UTILITY BILLING RECEIPTS 37100 Water Billings 929062 901599 980000 1057780 371I0 Standby Charges 158063 147177 150000 153364 37120 Late Charges 14306 15314 10600 13405 37130 MDH Water Test Fee 14451 15422 15000 11890 37140 Sales Tax 14556 13942 15000 16000 37170 Hydrant Rental 0 920 0 0 37180 Meter Deposits 1430 6479 500 500 37190 Water Meter Upgrade Sve Chrg 630 0 250 250 37200 Sanitary Sewer Billings 1005586 833866 1015000 1092943 37271 SAC Charges 43200 138975 0 0 37280 MCES Current Value Credit 0 0 0 0 37300 SWM Billings 226517 177387 190000 376515 Total - Utility Billings Receipts $2,407,801 $2,253,081 $2,376,350 $2,722,647 INTEREST INCOME 36210 Interest Income 464956 292754 287700 260710 Total - Interest Income $484,956 $292,754 $287,700 $260,710 OTHER INTERNAL REVENUE 38400 Building Rent 32300 33000 33990 54666 Total- Other Internal Revenue $32,300 $33,000 $33,990 $54,666 - OTHER FINANCING SOURCES 39101 Transfer from I () I 122835 218945 147938 180069 39200 Transfer In 0 0 0 0 39230 Transfer from 225 70062 60000 70000 65000 39233 Operating Transfer from 501 0 524155 0 0 39235 Operating Transfer from 411 26310 0 0 0 39236 Operating Transfer from 412 26640 30000 0 0 39237 Operating Transfer from 315 22500 0 0 0 39238 Operating Transfer from 228 0 0 0 0 39240 Transfer from EDA #704 286315 432234 288450 286376 39242 Operating Transfer from 409 0 0 0 0 39310 Bond Proceeds 0 0 0 0 Total - Other Financing Sources $554,662 $1,265,334 $506,388 $531,445 Grand Total - Revenues $7,038,217 $8,963,519 $7,403,097 $8,265,654 e City of Arden Hills Proposed 2005 Budget _""iif."'13"""~1!1i''''llir'''','>u'''''''''''=''"-='~'''"~~e'''''~~f~""=='=""" ~'lll_ ~(.$S4::;::1~1' :iil~Zll_;f:i31:ii~~.;\j:t;:!r'~_l: I. . ;ill '. ,11,.' i~'.' ~E~.E~.,~~*;;%i@n?l~" ~;~~~Z~~l~i:~r,~Jm, '.," lli .._~~.~ l'F . 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"'-.0 ~.~,,_. ...", . ~h ~ "" EXPENDlTURES PERSONAL SERVICE 41010 Regular Offiee Salaries 921634 1001950 1082649 1200645 41020 Overtime Salaries 27635 32865 30835 30090 41030 Part-Time Salaries 5567 4450 0 0 41040 Temporary Employees 54645 67052 55850 70800 41060 Council Salaries 16320 16320 16320 16400 41110 Unused Vacation/Sick Pay 5876 16824 0 16047 41120 Car Allowance 3437 1288 2400 1800 41130 Employer Savings Match 11253 7987 8975 10272 41210 Pera Employer Expense 52463 57633 61788 68060 41220 Fica Expense 77392 87252 88758 101578 41300 Insurance Expense 99397 103184 111208 133668 41310 Life Insurance 0 7731 8675 9759 41410 Paid Unemployment Benefits 15769 15888 0 0 e 41510 Workers' Comp Ins Premiums 21246 27486 28320 29745 Total Personal Service $1,312,654 $1,447,910 $1,495,778 $1,688,864 SUPPLIES 42010 Office Supplies/Accessories 16573 14268 15625 15388 42020 Copier/Paper Expense 2439 5832 5700 5650 42030 Printed Forms 7541 4470 7000 6735 42040 Euvelopes & Letterhead 2532 3442 3800 3582 42110 Cleaning Supplies 74 158 100 103 42111 Uniform Expense 2414 2638 2525 2602 42120 Motor Fuel-Gas 8963 10656 9070 9678 42121 Motor Fuel-Diesel 11024 11247 9500 9785 42150 Shop Materials-O&M 3738 2877 3000 3090 42151 Shop Materials-Parks 223 6519 750 773 42170 Arts & Crafts Supplies 569 731 500 600 42171 Adult Sports Eq uipment 2772 3173 2500 2500 e City of Arden Hills Proposed 2005 Budget , ---,.,.- ; _, '""B$~ .'l:" l!~! * ;,;: " .'.'}~. :,(1'" - ,:~".' ,,, "..' oW:;l"", " '~'Zf , t ...~~~{ ~ l ", ". ~ . ..' ; J, : 42172 Youth Sports Equipment 4526 6304 4500 4500 42173 Summer Playground Trips 18 677 500 500 42174 Misc Family Special Events 2289 1782 1500 1800 42175 Penny Carnival Materials 554 636 500 500 42180 Safety Camp Program 0 0 0 0 42210 Equip Maintenance Material 19494 12757 14400 15222 42230 Bldg & Grounds Maintenance 22067 19015 19500 20085 42240 Sand, Salt, Roadmix 31358 24836 25000 25750 42250 Landscaping Material 11916 4100 5000 5150 42260 Sign Repair Materials 5251 883 5000 5150 42270 Utility Maint Materials 17968 11769 14000 15190 42400 Small Tools & Minor Equip 3709 3340 3600 5406 42401 Safety Equipment 4990 3770 2250 2503 Other Q Q Q Q Total Snpplies $183,002 $155,880 $155,820 $162,242 OTHER SERVICES & CHARGES 43010 Prof Svcs-Anditing Fees 9479 13208 21600 28005 43020 Prof Svcs-Architect Fees 1861 5503 0 0 43030 Prof Services-Engineering Fees 124959 243072 141500 109495 43031 TCAAP-Civil Engineer-URS 813 2182 30000 15000 43035 Rebillable Engineering Fees 16926 5549 3000 3000 - 43040 Prof Svcs-Legal Fees 24301 35746 22500 24500 43042 Rebillable Legal Fees 2597 4271 2000 2000 43045 Prof Svcs-Legal Prosecution 40614 32596 48000 42000 43046 TCAAP Legal-Briggs Morgan 7200 0 30000 0 43047 TCAAP Legal-Larkin Hoffman 0 5145 0 0 43048 TCAAP Legal-Peterson Fram 1664 0 16800 0 43049 TCAAP Legal 0 5976 60000 60000 43050 Fiscal Consultant Fees 853 3565 1200 1200 43051 TCAAP Finance Consultant-Ehlers 3163 0 28000 15000 43055 County TlF Admin Fees 0 621 1400 1400 43059 Developer TIF Payments 33845 38497 34320 34320 43060 Clerical Services Fees 12205 3176 6336 5400 43065 Election Judge Payments 5648 0 10500 0 43070 Prof Svcs-Managements Fees 16860 24026 4000 4000 43075 Prof Sves-FSA Admin Fees 1100 1465 1200 1600 43076 EAP Admin Fee 1500 1500 1500 1500 e City of Arden Hills Proposed 2005 Budget . 43080 Prof Svcs-Instructor Fees 22248 22461 15000 16000 43082 Adaptive Rec Program Fees 0 0 0 0 43084 After School Programs 1101 1411 1000 1000 43086 Special Events Programs 1173 2171 1000 1000 43088 ISD 621 Bldg Coordinator 501 120 500 2000 43090 Appl Software Support Fees 20498 7110 13550 30433 43091 PC Network Support Fees 20157 21173 23900 26400 43095 Outside Data Processing 973 1108 500 500 43100 Code Enforcement Activity 2900 0 0 0 43101 Bldg Inspection/Plan Review 0 150 0 0 43102 Electrical Inspections 18984 23635 20000 22000 43103 Plumbing & Well Inspections 0 0 0 0 43104 Heating Inspections 0 0 0 0 43110 Recording Secretary Fees 8477 7824 8100 7942 43120 Planning Consultant Fees 31743 -1372 0 0 43121 TCAAP Planning-Ctr Urban Design 0 0 0 0 43122 TCAAP Planning-DSU 95624 92547 150000 30000 43130 Ramsey County Sheriff Contract 640184 676696 700572 711000 43140 Fire Protection Contract 188212 203695 219736 230936 43141 State Insurance Fire Benefit Pymt 0 2000 0 0 43150 Animal Ord Enforcement 6460 5142 6500 7000 43160 Utility Inspectors 0 0 0 0 e 43180 Veh LicenselInspection Fees 75 0 0 0 43210 Telephone 22709 23091 22400 27722 43215 Cell Pbone Cbarges 7294 7948 8500 8420 43220 Postage General 10968 12314 13500 11900 43222 Postage Utilities 4284 4154 4100 4223 43224 Postage Newsletter 5791 7185 6450 7000 43240 Delivery Service 448 206 500 400 43310 Mileage Reimbursement 3270 4012 3950 3183 43315 Transportation-Rec Classes 0 0 0 0 43410 Advertising- Employment 12318 0 4500 2500 43510 Legal Notice Publishing 1720 2717 2100 2600 43520 General NoticeslPuhlic Info 0 0 0 0 43530 Ordinance Publication 0 0 0 0 43540 Ballots 0 0 0 0 e City of Arden Hills Proposed 2005 Budget . e 43550 Newsletter Printing 14240 16408 23900 24400 43552 Newsletter Writing/Editing 1200 1200 1500 1500 43610 General Liability Insurance 15069 44095 46500 47400 43615 Excess Liability Insurance 5310 6717 6400 6836 43620 Open Meeting Liability Insurance 0 0 500 500 43650 Surety Bond 915 450 650 510 43800 City Hall Water/Sewer Utilities 1963 0 2000 2060 43810 Electric Utility 29346 31251 29800 27480 43812 Electricity-Semaphores 9610 10957 10000 10300 43813 Electricity-Street Ligbting 16092 19538 17500 18025 43814 Electricity-Civil Defense 217 199 225 225 43815 Electricity-Lift Stations 22430 25632 24000 24720 43820 Water Purcbases-Roseville 567834 691913 625000 783937 43825 MN DH Water Testing Fees 17680 19709 18000 18540 43830 Natural Gas Expense 22734 26744 34050 25556 43840 Res Recycling Costs 59233 83492 59000 63000 43845 Residential Cleanup Costs 5740 0 7000 7000 43850 Gopher State Fees 400 811 500 515 - 43860 MWCC-Current Year 509183 513331 550000 566500 43865 SAC Reimbursements 39204 137585 0 0 44010 Cleaning & Waste Removal 21961 25476 20750 19313 44015 Maint of Bldg & Grounds 6283 7657 13750 116500 44030 Maint of Civil Defense Siren 9 0 50 0 44031 Maint of Semaphores 0 0 0 0 44032 Mise Street Maint Projects 5826 3163 3000 3090 44033 Pvmt Management Seal Coating 0 76099 0 75000 44034 Pvmt Management AlIoe Costs 101065 691275 150000 150000 44035 Connty Proj Alloc Costs 0 0 0 0 44036 Maint of Utilities 188539 19050 70000 72100 44037 Maint of Street Lights 1813 0 4000 4120 44038 Maint of Strom Sewers 68638 3607 50000 32000 44040 Maint ofVebiclcs & Equip 10206 12033 15500 15800 44045 Maintenance of Office Equip 50 373 500 1995 44050 Tree Removal-Pnblic Prop 4473 1784 2500 28750 e City of Arden Hills Proposed 2005 Budget - 44055 Tree Removal-Private Prop 1046 3419 0 0 44058 Weed ControVRemoval 1458 983 1200 1236 44060 Bldg Code Surcharges 9295 12916 8000 12000 44090 Other Services 8166 16829 6150 4826 44150 Equipment Rental 24356 15920 13850 8406 44180 SanitationlFacility Rental 4117 5831 3700 3811 44200 Depreciation 183284 180757 185353 198471 44330 D ues/Su bscriptions/Licenses 31311 32440 28850 29695 44340 Awards & Indemnities-Property 15059 5220 7500 9000 44345 Awards & Indemnities-Auto 0 6652 1500 4000 44360 1-35W Corridor Coalition 0 12305 11600 0 44370 Training & Subsistence 21845 11842 21100 20893 44372 Employee Recognition Program 407 0 1000 1000 44375 Planning Commission Training 0 364 700 700 44380 Bank Services Charges 0 25 250 12250 44390 Sales Tax 13536 12914 10000 10300 e 44900 Mise Community Projects 36758 42231 20000 40000 44901 Day in the Park Staff Time 0 0 0 0 44905 Town Hall Meeting 3050 77 1000 200 Other Q Q Q Q Total Other Services & Charges $3,534,453 $4,384,870 $3,798,542 $4.007,039 CAPITAL OUTLAY 4511 0 Land Acquisition -1945 0 0 0 45120 Site ImprovlPrep Costs 0 0 0 0 45130 Install Publie Utilities 0 0 0 0 45140 Streets & Sidewalks 0 0 0 33600 45200 Building & Structures -20086 0 16000 2500 45400 Other Equipment 1960 44856 102741 53427 45500 Heavy Machinery & Auto 168049 10700 60080 2625 e City of Arden Hiils Proposed 2005 Budget 45600 Furniture & Fixtures 17261 0 0 0 - 45700 Office Equip & Furnishings 36899 9563 43926 104400 45720 Office Equip -Capital Lease 0 0 0 0 45800 Construction Contract 200889 3369850 3129071 1985000 45801 Outside Engineering 123438 290925 235565 15000 45804 Legal Fiscal Costs 57 2003 0 0 45805 Other Project Costs 612 37729 50000 152050 45807 Alloc Pvmt Mgmt to Genl Fund -85165 -731966 -150000 -150000 45808 Alloc Pvmt Mgmt to SWM Fund -15900 -346078 -205000 -75000 45809 Alloc Pvmt Mgmt to Watcr Fund 0 -6084 .38000 -100000 45810 Alloc Pvmt Mgmt to Sewer Fund 0 0 -245000 -25000 45830 Alloc PMP to City of New Brighton 0 0 0 0 45900 Trees & Landscaping 0 0 0 0 45901 Hard Surfaces & Trails 0 0 0 0 45903 Playground Equipment 3 36999 0 0 45905 Park Eqnip (Fixed) 43828 0 0 0 45907 Mise Park Improvements 0 7475 0 0 45950 Capital-Enterprise Funds 0 0 0 0 46010 Debt Principal 155000 160000 170000 175000 46020 Interfund Loan Principal 5050 0 50000 0 46120 Interfund Loan Interest 18575 10000 10000 10000 46011 Interest on Bonds 131315 125093 118450 111376 I 46300 Bond Underwriting Fees 0 0 0 0 Other Q Q Q Q Total Capital Outlay $779,840 $3,021,065 $3,347,833 $2,294,978 Operating Transfers 47200 Transfer to Genl Fund (101) 69100 587155 75990 93666 47212 Oper Transfer to Prog Fund (226) 0 69945 0 0 47213 Transfer Out 0 0 42000 0 47215 Oper Transfer to TCAAP Fund (229 0 0 0 0 47240 Oper Transfer to Bldg Fund (408) 0 170000 90938 0 47242 Oper Transfer to Cap Equip (411) 0 0 0 44283 47243 Oper Transfer to Pub Safety (412) 0 39000 43000 161786 47260 Oper Transfcr to PIR (501) 122835 147141 0 0 47284 Transfer to EDA TIF #2 (704) 0 0 0 0 47285 Transfer to GO Bonds 1998 (325) 286315 285093 288450 286376 Total Trausfers $478.250 $1,298,334 $540,378 $586,111 e City of Arden Hills Proposed 2005 Budget fil'llII' , <'mIi_'*' M" '" fi!iPllJ_'," .. '" .,.""", "' IJ.I"'~';i'}~fi!; ~ ;;.' . ' :.: :~>' '"... ,'-:::':' ~~.!., fJ" '481~it"' Refu':.d & Rejmburse';;e~~s'" !!l!., o o o o 49100 Forgivable Loan Disbursments o o o o Otber o o o o Total - Expenditures $6,288,199 $10,308,059 $9.338,351 $8,739,234 . e e . e , , EN HILLS e . e 2004 Budl!et: $2,917,931 ~ ~~HILLS 2005 PROPOSED BUDGET GENERAL FUND REVENUE SUMMARY Preliminary 2005 Budl!et: $3,239,930 General Fund Interest Income, $8,000 , 0% Msc Receipts, $28,490, 1% Fines & Forfeits, $31,000,1% o,arges tor Services, $153,715,5% Intergovernmental Revenue, $70,879, 2% Licenses & Fl>rnits, $483,910, 15% Other Internal Revenue, $54,666 ,2% Other Financing Sources, $39,000 ,1% Property Taxes, $2,370,270, 73% 2004 Budl!et: $2,917,931 Operating Transfers, $180,069,6% Capital Outlay, $107,400,3% Other Serv/Charges, $1,835,506, 56% ~ ~HILLS 2005 PROPOSED BUDGET GENERAL FUND EXPENDITURE SUMMARY Preliminary 2005 Budl!et: $3,239,930 General Fund Personal Senlices. $996,539,31% Supplies, ~$120,416,4% e . e e ~ e ~ ~~HILLS 2005 PROPOSED BUDGET - SUMMARY BY DEPT. Department Name: Mayor and Council 2004 Budl!et: $96,670 Preliminary 2005 Budl!et: $64,855 DepartmentalOverview/Summarv: The City operates under the Plan A foun of government. The City Council, comprised of the Mayor and four Council members, serving in an at-large capacity, is the legislative body of the City, This department provides for Mayor and Council compensation, Council meetings and work sessions, management consultants, memberships, publishing legal notices. Financial Overview - 2005 Mayor & Council Capital Outlay, $0. 0% Operating Transfers, $0, 0% Other Serv/Charges, $44,000,68% Personal Services, $17,655,27% : . - . Sil!nificant Chanl!es f~om Prior Year: " The expenditure for Celebrating Arden Hills was moved to the General Fund Adrnil1istration Department in 2005. ' The city membership to the 1-35W Corridor Coalition has been eliminated. ~ ~HILLS 2005 PROPOSED BUDGET - SUMMARY BY DEPT. Department Name: Elections 2004 Budl!et: $16,176 Preliminary 2005 Budl!et: $800 Financial Overview - 2005 Elections Supplies, $0, 0% Operating Transfers, $0, 0% Capital Outlay, $0, 0% Other ServlCharges, $800, 100% Personal Senlices, $0, 0% e 6 e e ~ e ~ ~HILLS 2005 PROPOSED BUDGET - SUMMARY BY DEPT. Department Name: Administration 2004 Budl!et: $357,540 Preliminary 2005 Budl!et: $513,732 Departmental Overview/Summary: " , . . The Administration Department is responsible for adrninistenng Cmmcil policies, coordinating Council agendas, managing City finances, issuing business licenses and peunits a,nd providing administrative support to other functional areas within the City, Capital Outlay, $89,200, 17% Administration Operating Transfers, $0, 0% Personal Services, $276,187, 54% Other ServlCharges, $134,845, 26% Sil!nificant Chanl!es from Prior Year: Personal -services increase due to addition of City Engineer position and step increases, New/additional costs for 2005 are credit card service fees, Technology CIP increasc. ~ ~~HILLS 2005 PROPOSED BUDGET - SUMMARY BY DEPT, Department Name: Legal 2004 Budl!et: $68,000 Preliminary 2005 Budl!et: $64,000 Departmental Overview/Summary: The City Attorney acts as an advisor to the Council and staff on legal matters and represents the City in legal actions. He prepares the contracts, ordinances, legal opinions and legal documents needed for the operation of City government. . ' Financial Overview - 2005 Legal Capital Outlay, $0,---_ 0% Personal Senlices, $0, 0% Other ServlCharges, $64,000, 100% Supplies, $0, 0% Operating Transfers, $0, 0% . e e e . e - e ~ ~~HILLS 2005 PROPOSED BUDGET - SUMMARY BY DEPT. Department Name: Planning & Zoning 2004 Budl!et: $94,880 Preliminary 2005 Budl!et: $109,823 Planning & Zoning Other ServlCharges, $17,400, 16% Operating Transfers, $0, 0% Significant Chanl!es from Prior'Year: ' '. . Personal Services increase due to step increase in pay scale. Capital Outlay, $2,100,2% Personal Senlices, $88,023, 80% ,_.... ..d.....d...d........d.. Increase in Technology ciP, ~ ~~HILLS 2005 PROPOSED BUDGET - SUMMARY BY DEPT, Department Name: Government Building - 0 & M Bldg. - 2004 Budl!et: $32,838 Preliminarv 2005 Budl!et: $126,113 Government Bldg. (O&M) Personal Senlices, $7,771,6% Supplies, $2,030,2% Capital Outlay, $10,500, 8% Other ServlCharges, $105,812, 84% Operating Transfers, $0, 0% e Sil!nificant Chanl!es from Prior Year: Joint O&M facility annual operations cost $82,000. e, - '- - ~ ~~HILLS 2005 PROPOSED BUDGET - SUMMARY BY DEPT. Department Name: 2004 Budl!et: $104,988 Preliminary 2005 Budl!et: $112,387 Departmental Overview/Summary: This department captures all of the operation/maintenance related costs for the City Hall facility. Capital Outlay, $0, 0% Operating Transfers, $0, 0% Other ServlCharges, $89,010,79% FTE Allocation: ,3 City Hall Personal Senlices, $19,669, 18% Supplies, $3,708, 3% Sil!nificant Chanl!es from Prior Year: Building maintenance costs were not accurately budgeted in previous year. Maintenance agreement for HV AC is substantially higherth~ anticipatcd.' . ~ ~~HILLS 2005 PROPOSED BUDGET - SUMMARY BY DEPT. Department Name: Police & Aniillal Control 2004 Budl!et: $707,797 Preliminary 2005 Budl!et: $718,225 Departmental Overview/Summary: , Law Enforcement services for Arden Hills are provided on a contractual basis with Ramsey County Sheriffs department. Animal control services are provided by means of contracting with Animal Control Services, an independent contractor utilized by other' metro communities. FinancialOverview - 2005 Capital Outlay, $0, 0% Operating Transfers, $0, 0% Supplies, $0, 0% Police & Animal Control Sil!nificant Chanl!es from Prior Year: None Personal Senlices, $0, 0% Other Serv/Charges, $718,225, 100% - - - e * e ~ ~HILLS 2005 PROPOSED BUDGET - SUMMARY BY DEPT, Department Name: Fire Protection 2004 Budl!et: $219,736 Preliminary 2005 Budl!et; $230,936 DepartmentaIOverview/Summarv: ' Fire protection for Arden Hills is provided by Lake Johanna Volunteer Fire Departnlent' on a contractual basis. Lake Johanna Volunteer Fire department presently-provides ,. ,,' services from four stations to Arden Hills as well as Shoreviewand ,NotthOa.k-s.AJ;'den Hills pays direct costs associated with Station No.1, located at 3246 New Brighton Ro~d, and other allocated costs provided in the contract. Financial Overview - 2005 Fire Protection Capital Outlay, $0, 0% Personal Senlices, $0, 0% Other ServlCharges, $230,936, 100% Supplies, $0, 0% Operating Transfers, $0, 0% Si1:nificant Changes from Prior Year: ' ' ," LJVFD fire protection services increased 5% over past year. Primarily due to the' conversion of a half time Fire Marshal position to full time position. ' ~ ~HILLS 2005 PROPOSED BUDGET - SUMMARY BY DEPT. Department Name: Protective Inspection 2004 Budl!et: $203,284 Preliminary 2005 Budl!et: $213,329 Departmental Overview/Summary: , ' The city staff includes a Building Official and a half-time Building Inspector (full-time position shared SO/50 with LJVFD. The payroll cost for the Building Inspector was budgeted at 100% with reimbursement revcnue budgeted for 50% received from LJVFD through 2004. Beginning in 2005 the City may have a full-time Building Inspector with no reimbursement revenue. This depallment is responsible for all building construction, plumbing, sanitary sewer, water and mechariiCJll inspections within the City. Electrical' inspections are contracted for by an independent inspection firm. This department is also responsible for enforcement of the Zoning Code and other sections ofthe City Code of Ordinances. Protective Inspections Capital Outlay, $3,500,2% Supplies, $850,0% Operating Transfers, $0, 0% Personal Services, $169,734, 80% Other Serv/Charges, $39,245, 18% Sil!nificant Chaol!es from Prior Year: 50% Building inspector cost reimbursement from UVFD will end. Part-time position may move to full-time position. - ~ -- e If e ~ ~HILLS 2005 PROPOSED BUDGET - SUMMARY BY DEPT, Department Name: Street Maintenance 2004 Budl!et: $417,768 Preliminary 2005 Budl!et: $448,680 Departmental Overview/Summary: This department is rcsponsible for maintaining City minor strcet repair, street signs and street sweeping. Capital Outlay, $350, 0% Operating Transfers, $0, 0% Other ServlCharges, $262,009, 59% Street Maintenance Personal Senlices, $140,851, 31% Supplies, ~$45,470, 10% Sil!nificant Chanl!esfrom .Prior Year: ,,' , The City historically has schedu.1ed seal coating of residential strects on ah.everX year basis. The budgeted amount for this project in 2005 is $50,000. The capital. for 2005 was reduced significantly from that of2004, ' ~ ~~HILLS e 2005 PROPOSED BUDGET - SUMMARY BY DEPT. Department Name: Parks Maintenance 2004 Budl!et: $292,076 Preliminary 2005 Budl!et: $275,726 Financial Overview - 2005 Capital Outlay, $350, 0% Park Maintenance Other ServlCharges, $81,499, 30% Supplies, $35,558, 13% Operatj ng Transfers, $0, 0% e Personal Senlices, $158,319, 57% Sil:nificant Chanl!es from Prior Year: ' Capital outlay for 2004 was $81,000, the capital outlay budgeted for 2005 is $350. The City budgets for routine seal coating every other year, the budget for this project in 2005 is $25,000. e e e e ~ ~~HILLS 2005 PROPOSED BUDGET - SUMMARY BY DEPT, Department Name: Recreation Program 2004 Budl!et: $158,240 Preliminary 2005 Budl!et: $181,255 Departmental Overview/Summan': The Recreation department was moved to the general fund in 2004, from the Special Revenue Fillld #226 (Program Fund). This department provides all year recreation activities to residents of Arden Hills as well as re-sidents from neighboring communities: The Community Service Fund (Special Revenue Fund #225) continues to supplement youth activities through an operating transfer each year. Capital Outlay, $1,400,1% Other ServlCharges, $47,725,26% Supplies, $13,800, 8% Recreation Operating Transfers, $0, 0% Personal Senlices, $118,330, 65% Sili:nificant Changes from Prior Year: The increase in the 2005 Recreation budget is largely due to an expenditure of $10,000 for a new software program. There are also increases in personal services due to step increases and scheduled equipment upgrades in the technology CIP. ~ ~~HILLS e 2005 PROPOSED BUDGET - SUMMARY BY DEPT. Deoartment Name: Operating Transfers Out 2004 Budl!et: $147,938 Preliminary 2005 Budl!et: $180,069 DepartmentaIOverview/Summarv: . , This depaI tlI1ent was set up to provide for operating transfers from the General Food to other government funds with-in the City financial structure. Financial Overview - 2005 Capital Outlay, $0, 0% Supplies, $0, 0% other ServlCharges, $0,0% Operating Transfe rOut Operating Transfers, $180,069, 100% Personal Senlices, $0, 0% e SignificantChanl!es from Prior Year: ',. The Qperating transfers are based on the budgeted excess revenue over expenditoresin the General Fund. The transfer in 2005 will go 10 Public Safety Capital and Capital Improvement Funds for future CIP needs. - e e - ~ ~~HILLS 2005 PROPOSED BUDGET - SUMMARY BY DEPT. Department Name: Community Services 2004 Budl!et: $70,000 Preliminary 2005 Budl!et: $65,000 Departmental Overview/Summary: ' This Special Revenue fund derives revenue from the required lD% contribution of net profit from charitable gambling organizations operating with-in the City. )'.':;:,::.::.-.'::'..:::>:;:C::';>..',,'.:-".:;: The City Council has a policy of expending revenues from this fund on the following basis: 60% for youth programs and 40% for Public Safcty Capital. Capital Outlay, $0, 0% Supplies, $0, 0% Other Serv/Charges, $0,0% Community Services Operating Transfers, $65,000, 100% Personal Senlices, $0, 0% Sil!nificant Chanl!es from Prior Year: , ' The expenditures (transfers out) in the Community Services fund are based on the revenues. Since this fund is dependent upon charitable gambling revenue it is difficult to forecast. The budgeted transfers in 2005 will be split $39,00{) to the General Fund for youth activities and $26,000 to Public Safety Capital. ~ ~~ HILLS 2005 PROPOSED BUDGET - SUMMARY BY DEPT, Department Name: Parks Fund 2004 Budl!et: $350,000 Preliminary 2005 Budl!et: $55,650 Departmental Overview/Summary: This Special Revenue funu was established for park/trail acquisition and development. Revenue for the Park Fund comes from developer park dedication fees, contributions, state grants, and investment interest. Supplies, $0, 0% Other ServlCharges, $0,0% Operating Transfers, $0, 0% Park Fund Capital Outlay, $55,650, 100% Personal Senlices, $0, 0% Sil;:nificant Changes from Prior Year: Tn 2004, the City had a $350,000 CIP for Perry Park. There are two CIP projects budgeted for in 2005, Trail Signage $22,050 and Tony Schmidt Underpass $33,600. e e e - . e ~ ~~HILLS 2005 PROPOSED BUDGET - SUMMARY BY DEPT, Department Name: Cable Fund 2004 Budl!et: $54,591 Preliminary 2005 Budl!et: $58,891 Departmental Overview/Summary: This Special Revenue fund accounts for revenue and expenditures related to cable TV, internet and other founs of communication. Revenue for this fund comes primarily from cable owner franchise fees. Financial Overview - 2005 Capital Outlay, $7,500, 13% Operating Transfers, $0, 0% Other Personal Senlices, $24,491,41% Supplies, $3,500, 6% Sil!nificant Changes from Prior Year: Scheduled equipment upgrades in the 2005 technology CIP, ~ ~~HILLS 2005 PROPOSED BUDGET - SUMMARY BY DEPT. Department Name: TCAAP Fund 2004 Budl!et: $363,884 Preliminary 2005 Budl!et: $174,318 Departmental Overview/Summary: . ' . This Special Revenue fimd was established to account for revenue and expenditure activity related to the City's comprchensive re-use planning at the Twin Cities Arniy , Ammunition Plant (TCAAP) site. Revenues for this fimd are primarily developer eserow reimbursements and investment interest. Capital Outlay, $0, 0% Operating Transfers, $0, 0% Other ServlCharges, $126,400, 73% TCAAP Personal Senlices, $47,918,27% Supplies, $0, 0% - . - - . e ~ ~HILLS 2005 PROPOSED BUDGET - SUMMARY BY DEPT. Department Name: Risk Management 2004 Budl!et: $9,000 Preliminarv 2005 Budl!et: $13,000 Departmental Overview/Summary: .',., " . This Special Revenue fund was established to pool dividends received from the League " of MN Cities for positive claims experience. This fund tracks dividend revenues and deductible costs for claims, The goal ofthis fund is to build a fund balance that would, , allow the city to increase dedudtible limits in order to reduce premium cosfs. .' , Capital Outlay, $0, 0% Supplies, $0, 0% Operating Transfers, $0, 0% Risk Management Personal Senlices, $0, 0% Other ServlCharges, $13,000, 100% ~ ~HILLS 2005 PROPOSED BUDGET - SUMMARY BY DEPT, Department Name: EDA General 2004 Budl!et: $33,639 Preliminary 2005 Budl!et: $41,126 EDA General Capital Outlay, $10,000, 24% Other $0,0% Operating Transfers, $0, 0% Personal Senlices, $31,126, 76% - . e - . e ~ ~~HILLS 2005 PROPOSED BUDGET - SUMMARY BY DEPT. Department Name: TIF District # 2 - Round Lake 2004 Budl!et: $342,450 Preliminary 2005 Budl!et: $290,376 Departmental Overview/Summary: TIP District No.2, Round Lake Office, was established ,as a twenty-five year Redevelopment Development District on June 29, 1989. This district is located on the northeast quadrant ofthe 1-35W/I-694 intersection. Improvements for this district were funded with the issuance of $3,100,000 General Obligation Tax Increment Bond on March I, 1998. Debt Service Fund No. 325 was created to track repayment of the bond principal and interest. An inter-fund loan from PIR fund No. 501 was needed for the acquisition of the Indykiewicz property, There is currently a receivable on the books from Ramsey County for creation of the storm retention pond and other improvements needed because of the linkage with their Highway 96 reconstruction project. It is planned to pay-off the inter- fund loan, when the Indy properly is sold and the Ramsey County receivable is realized. Financial Overview - 2005 TIF #2 Round Lake Other ServlCharges, $4,000, 1% Supplies, $0, 0% Personal Senlices, $0, 0% Operating Transfers , $286,376, 99% Capital Outlay, $0, 0% 'Sil!Il'ificant Chanl!es from Prior Year:' . " In 2D04 there was a budgeted expendi1urefor an inter-furid loan principle payment. This expenditure was not budgeted for in 20Q5, nor was it budgeted in years prior to 2004, ~ ~HILLS e 2005 PROPOSED BUDGET - SUMMARY BY DEPT. Department Name: TIP District # 3 - Cottage Villas 2004 Budl!et: $70,020 Preliminary 2005 Budl!et: $35,020 DepartmentaIOverview/Summarv: ", , ' : TIP Oist No.3, Cottage Villas Housing, was originally certified as a Housing District on May 10, 1993. This district is located on the east side of Cleveland Ave, just soU'tfiijf . County Rd E-2/Cleveland Ave intersection. This 64 unj.t Cottage Villas Apartment complex is available for low-moder;ite income Sel1iors. . . , The City entered into a "pay-as-you-go" agreement with Cottage Villas of Arden H~lls Limited Partnership on February 28: 1994. The Development Agreement calls forthc:" developer to be reimbursed for certain public development activities initially estimated at $834,286. Repayment to the developer will only be from tax increment actually received from the district. Payments will be 90% of the tax increment received not to exceed a total annual payment of$57,557. The City is not obligated to make payments after February I, 2010, Financial Overview - 2005 Capital Outlay, $0, 0% . TIF #3 Cottage Villas Operating Transfers, $0, 0% Other ServlCharges, $35,020, 100% Supplies, $0, 0% Personal Senlices, $0, 0% Sil:;nificant Chanl!es from Prior Year: : :: . " . . '". In the 2004 budget there was a budgeted cxpenditurc for a constructiqn projcct. There are no budgeted projects for 2005, e e fI - ~ ~HILLS 2005 PROPOSED BUDGET - SUMMARY BY DEPT, Department Name: Debt Service-G,O. TI Bonds 1998A 2004 Budl!et: $288,450 Preliminary 2005 Budl!et: $286,376 DepartmentaIOverview/Summarv:. . Issuanceof$3,100,OOO General Obligation Tax Increment Bonds dated March I, 1998 were to finance various public improvements within TIP District No.2. The improvementnvere.generally the relocated J4th Street project and the Round Lake Road intersection improvements project. The bond issue was rated A+ by Standard and Poor's Corporation. The seventeen year bonds mature on February 1, 2015. The City is currently is in the process of bond refunding to be completed in February, 2005. This will significantly reduce the interest ,cost over the life. Financial Overview - 2005 Supplies, $0, 0% Operating Transfers, $0, 0% Other ServlCharges, $0,0% Debt Service Capital Outlay, $286,376, 100% Personal Senlices, $0, 0% Sil!nificant Chanl!:es from 'Prior Year: None ~ ~~HILLS 2005 PROPOSED BUDGET - SUMMARY BY DEPT. Department Name: Municipal Land & Building 2004 Budl!et: $0 Preliminary 2005 Budl!et: $0 Departmental Overview/Summary:'. . This fund was created to record acquisition and construction costs for the new City Hall' and the relocation/construction of the Operations and Maintenance Facilily: The City , Hall construction was completed and occupied in October, 2002. The O&M Facility construction project was moved to PIR due to the joint facility contract with R~sey County. Financial Overview - 2005 e - e e " - ~ ~HILLS 2005 PROPOSED BUDGET - SUMMARY BY DEPT, Department Name: Non-Assessable Fund 2004 Budl!et: $150,000 Preliminary 2005 Budl!et: $420,000 Departmental Overview/Summary: . This Capital.fund waS created to account for Comity and other projects the City of Arden Hills will be requested to cost participate in as well as some capital projects the City will be unable to assess property owners for. " In 2004, the projects budgeted for in this fund were the County Road E bridge and trail and the city-wide sign replacement. , . ' The projects budgeted for 2005 are the Lexington Ave reconstrUction, the city wide rating PMP and the County Road E sidewalk Financial Overview - 2005 Other ServlCharges, $0,0% Operating Transfers, $0, 0% Supplies, $0, 0% Non-Assessible Improvements Sil!nificant Chanl!es from Prior Year: There is an increase in the 20Q5 CIP for this fund. Capital Outlay, $420,000, 100% Personal Senlices, $0, 0% ~ ~~HILLS e 2005 PROPOSED BUDGET - SUMMARY BY DEPT, Department Name: Capital Improvements 2004 Budl!et: $0 Preliminarv 2005 Budl!et: $0 Departmental Overview/Summary: '. This fund was created in 1995 with the intent of building a rese~e topartiall)ifund future General Fund capital equipment requirements. This use of the fund would leveJfuture levy spikes caused by differing annual capital requirements, .. Sil!nificant Chanl!es from Prior Year: None' - e " - ~ ~HILLS 2005 PROPOSED BUDGET - SUMMARY BY DEPT, Department Name: Public Safety Capital Equipment 2004 Budl!et: $54,830 Preliminary 2005 Budl!et: $48,052 Departmental Overview/Summary: ' This Capital fund was created in 1995 with the intent of building a reserye to fund General Fund public safety capital equipment requirements. This use of the fundwoilld level future levy spikes caused by acquisition of costly specialized police and fire capital , requirements. Supplies, $0, 0% Operating Transfers, $0, 0% Other ServlCharges, $0,0% Public Safety Capital Capital Outlay, $48,052, 100% P ers onal Senlices, $0, 0% ~ ~HILLS 2005 PROPOSED BUDGET - SUMMARY BY DEPT, Department Name: PIR Fund 2004 Budl!et: $2,241,636 e Preliminary 2005 Budl!et: $1,360,000 DepartmentalOverview/Summarv: The Pernlanent Improvement Revolving (PIR) fund was established to temporarily finance pavement management projects being partially financed by special assessments or for high cost improvements for which bonds have not been issued, . Balances in debt service funds after bonds have matured are credited to this fund as are special assessments for improvements financed by this fund. Supplies, $0, 0% Operating Transfers, $0, 0% Other ServlCharges, $0,0% PIR Capital Outlay, $1,360,000, 100% Personal Senlices, $0, 0% - Sil!nificant Changes from Prior Year: "i In 2004 this fund had the Ramsey County Joint O&M Facility expenditure. This proje~t . is due for completion in 2004 with no expenditures expected in 2005. ' e e ~ - ~ ~HILLS 2005 PROPOSED BUDGET - SUMMARY BY DEPT. Department Name: Water Utility Fund Financial Overview - 2005 Water Operating Transfers, $27,333, 2% Personal Senlices, $228,135, 18% Capital Outlay, $0, 0% Supplies, $21,318,2% Other ServlCharges, $982,484, 78% ~ ~~HILLS 2005 PROPOSED BUDGET - SUMMARY BY DEPT. e Department Name: Sanitary Sewer 2004 Budl!et: $1,078,058 Preliminary 2005 Budl!et: $1,138,151 Departmental Overview/Summarv: The maintenance of the City sanitary sewer lines and lift stations are the responsibility of the City Operation and Maintenance department. The maintenance program involves inspections, flushing and cleaning of sewer lines and routine maintenance of the lift stations. Sanitary sewer rates have nbt increased since January I, 200 I, The City underwent a utility rate -study performed by Abdo, Eick & Meyers. A rate increase win take effect January, 2005, Transfers, $27,333, 2% Sanitary Sewer Capital Outlay, $0, 0% Personal S enlices, $260,193, 23% ~ Other ServlCharges, $837,980, 74% Sil!nificant Changes from Prior Year: None - e ~ e ~ ~~HILLS 2005 PROPOSED BUDGET - SUMMARY BY DEPT, Department Name: Recycling Program 2004 Budl!et: $75,586 Preliminary 2005 Budl!et: $80,425 Departmental Overview/Summary: ' . The City of Arden Hills participates in a Joint Powers Agreement with Ramsey County to assist in funding the residential curbside recycling program. The County Departinenttj:l'.. Property Taxation directly places a cily recycling fee on residenti'property.tax statements. Ramsey County then collects the fees and distributes them to the City with the July and December tax settlements. , " Charges for recycling costs to residents includc all costs associated with recycling including the cooperative spring and fall joint cleanup day effort with the City of Shoreview. . Personal _______ Senlices, $9,425, 12% Capital Outlay, $0, 0% Recycling Operating Transfers, $0, 0% Other ServlCharges, $70,500, 87% Si~nificant Chanl!es from Prior Year: Contract increase in recycling collection is anticipated Supplies, $500, 1% ~ ~HILLS e 2005 PROPOSED BUDGET - SUMMARY BY DEPT. Department Name: Surface Water Management 2004 Budl!et: $190,599 Preliminary 2005 Budl!et: $173,649 DepartmentalOverview/Summarv: ' The function of the Surface Water Management (SWM) utility is the collection, treatment and disposition of stoun water as well as the maintenance'ofthestoun sewers. Fees have remained the same for this utility since January 1, 1999, The current fee structure is based upon zoning classification and parcel acreage. Due to results from the utility rate study perfouned in 2004 by Abdo, Eick and Meyers, SWM rate will increase effect January, 2005. Collection of these fees is done through the utility billing process, Financial Overview - 2005 Capital Outlay, $0, 0% Other ServlCharges, $78,749, 45% Supplies, $3,863, 2% FIE Allocation: 1.5 - Surface Water Management Personal Senlices, $91,037, 53% Sil!nificant Chanl!es from Prior Year: The decrease in expenditures from 2004 to 2005 is primarily due to reduced CIP and a reduction in engineering cost due to in-house engineering position. e , e e e EN HILLS CITY OF ARDEN HILLS 2005 BUDGET SUMMARY GENERAL FUND BY DEPARTMENT REVENUE MAYOR & COUNCIL $16,634 $11,841 $8,000 $0 ELECTIONS $26,310 $0 $0 $0 ADMINISTRATION $2,142,873 $2,354,783 $2,295,991 $2,504,729 LEGAL $0 $0 $0 $0 PLANNING & ZONING $66,284 $196,590 $77,200 $80,475 GOVT. BUILDINGS $32,300 $33,000 $33,990 $54,666 CITY HALL $2,000 $0 $0 $0 POLICE & ANIMAL CONTROL $42,347 $37,704 $35,500 $36,900 FIRE PROTECTION $26,640 $32,000 $0 $0 PROTECTIVE INSPECTION $229,598 $472,554 $274,150 $370,595 STREET MAINTENANCE $79,712 $587,943 $70,500 $66,200 PARK MAINTENANCE $1,823 $1,119 $1,500 $1,465 RECREATION $0 $0 $121,100 $124,900 OPERATING TRANSFERS OUT $0 $0 $0 $0 TOTAL GENERAL FUND REVENUE $2,666,521 $3,727,534 $2,917,931 $3,239,930 e EXPENDITURES MAYOR & COUNCIL $111,906 $132,374 $96,670 $64,855 ELECTIONS $36,773 $490 $16,176 $800 ADMINISTRATION $374,253 $341,005 $357,540 $513,732 LEGAL $55,185 $50,204 $68,000 $64,000 PLANNING & ZONING $77,083 $107,230 $94,880 $109,823 GOVT. BUILDINGS $39,384 $31,049 $32,838 $126,113 CITY HALL $92,653 $99,392 $104,988 $112,387 POLICE & ANIMAL CONTROL $647,146 $682,037 $707,797 $718,225 FIRE PROTECTION $219,902 $242,815 $219,736 $230,936 PROTECTIVE INSPECTION $168,278 $188,279 $203,284 $213,329 STREET MAINTENANCE $389,072 $1,000,488 $417,768 $448,680 PARK MAINTENANCE $308,668 $271,565 $292,076 $275,726 RECREATION $0 $0 $158,240 $181,255 OPERATING TRANSFERS OUT $122,835 $218,945 $147,938 $180,069 TOTAL GENERAL FUND EXPENDITURES $2,643,138 $3,365,873 $2,917,931 $3,239,930 " City of Arden Hills Proposed 2005 Budget Department Name: Department Number: Department D [rector: Mayor & Council 41100 City Administrator e REVENUE MISCELLANEOUS RECEIPTS 36230 ContributionslFranchise Fees 16634 11841 8000 0 Total - Misc. Receipts $16,634 $11,841 $8,000 $0 Grand Total - Revenues $16,634 $11,841 $8,000 $0 e - City of Arden Hills Proposed 2005 Budget ...."..............-.....,-. .. . ......... . ...,-..".",,,. .........,...-........-.... .. ......... ..."....,-........ tI~:X;;.~'S?0~~~!I(.i.. ,',",',',,',', ',',"",',',',',..,,',',',",",',",",',',',',',',..,"""""""""""E)(" J1l",E"N,[)"li" ",t.J"R"c""""[),,, E",T!"7i.,I'L,,g, ,'",., , , ..." .", , . ... ....... . .. .............'.-...-.-.-.'..-.-.-.-...-..'.-.-.--.-.-.-.'......-.-....'.-.-. .-. .'..... '-' '-.".'-'. ,-..-.- '-'-' ,", -'.:'-':-:---.,...,-,,,...- e PERSONAL SERVICE 41060 Council Salaries Total Salaries 41220 Fica Expense Total Personal Service SUPPLIES 42010 Office Suppliesl Accessories 42020 Copierfpaper Expense 42030 Printed Forms . Total Supplies OTHER SERVICES & CHARGES 43070 Prof Svcs-Managemellts Fees Retreat facilitator 43110 Recording Secretary Fees Contract Service for Council meeting minutes 43220 Postage General Actual 2002 ................ ............-....'.-...-.-..,'.-.-...-..... ........"....". .'.",.,-,-,,-,--..... ..........................',.s.. ....._..._._...._...._.,....,. ..................w.-.-...-.-... ._..._'...._w_............ .~~t?r;?}{/:+ ..'.,.'----.--.--.-.--.-. . ...._......_._._.._._....._._...,.....;<..,.;.:.:.'.....',. ..... ....._._....w .:...,.:.:...:,....:.y':.,.,.".-.,.-.-.-. Actual Adopted Preliminary 2003 BudQet 2004 2005 ..-..--..........,..... . ............. ....,.....,.............,....... .. .......... ....... ...'..................,...-.,.-". 16320 16320 16320 16400 $16,320 $16,320 $16,320 $16,400 1249 1249 1250 1255 $17,569 $17,569 $17,570 $17,655 1178 913 1300 1000 800 1000 1050 1000 1142 829 750 1200 $3,120 $2,742 $3,100 $3,200 16860 24026 4000 4000 4447 4485 4700 4500 1850 2044 2500 2200 43224 Pustage Newsletter 4828 6145 5000 5500 43240 Delivery Service 71 37 100 100 43510 Legat Notice Publisbing 1720 2717 2000 2500 a 43550 Newsletter Printing 7680 7036 8000 8000 City of Arden Hills Proposed 2005 Budget I(~;r?F~S?0;~i! "",.,."""E;cvl?E;'" n.I,;r:III?."""n,E;;r:""I,fO,.,...,.,.". ;'::::;:;:::;:._~.{~::::I:i;:.~:IiiiI,_ :::l:::\4._f\-~,.:_:I.;iI,_I:;::::I?M__Li;i;Q:::,:....... .... "':.:.;.:.;';.:-:-;.:.'.-.;.;-',;.".;-:-;.;.:.;.,.:.,.-':';';"';'-';'::;:::,::::::<:,,:::;:,,;':';-;"".-. :::::::::/+::::~:::;{(:::://:t/t::}t):::tr:::n:tf/)lrjnj:: e Actual Actual Adopted Preliminarv 2002 2003 BudQet2004 2005 OTHER SERVICES & CHARGES Cont. 43552 Newsletter WritinglEditing 1200 1200 1500 1500 43620 Open Meeting Liability Insurance 500 500 44330 Dues/SnbscriptionslLicenses 9619 6461 9600 9500 44360 I-35W Corridor Coalition 12305 11600 o 44370 Training & Subsistence 2936 3494 4500 4500 44372 Employee Recognition Program 407 1000 1000 Service and Suggestion Awards 44900 Mise Community Projects 36549 42036 20000 0 - Moved CAH to Ad ministration 44905 Town Hall Meeting 3050 77 1000 200 Neighborhood Meetings: facility rental and refreshments Total Other Services & Charges $91,217 $112,063 $76,000 $44,000 Grand Tota/- Expenditures $111,906 $132,374 $96,670 $64,855 , City of Arden Hills Proposed 2005 Budget Department Name: _ Department Number: . . Department Director: REVENUE OTHICR FINANCING SOURCES 39235 Operating Transfer from 411 26310 Total- Other Financing Sources $26,310 $0 $0 $0 Grand Total- Revenues $26,310 $0 $0 $0 e e City of Arden Hills Proposed 2005 Budget .... .-..-...-'..".....'-..-.--..-......-...,.....--..-----....-....-.-.-....'.....................-..--...,........----------.--.-.-..............-. ,,:.',..'....,..,..,.., '..,' ....':'::' ," 'E' 'X'P' "EN'[)'I"T"'U':'R....e..:.:o....'e..'T'A' "I'L""S" .'.....-..--.-..---.--.------.--....."..._....._._.._....."_,____,_""",'" no. __, _." . ",' _ __ "".. un __ _,_.. ._. ..'-..-_.,._;_....._....._._._._._._..._....._._...,._.,......-_-_-_._,_._,__._.,.,......_,__.,..._,_,____.-._... _'_ ..... . - ___ ,..,..... . ,_,n. ','," "_,,"," ',' ..;.>,...........---.-.-.-...-.-.-.....-...:.,.._,.:,.,.,.-'-...--.:.,-..,.-..,.,...,....;:,.-,,:;---;:..--:::'-<.;.-::->.'''' "...-,... .....,.:,..--. -..:.;.:..:....:....- ..."..:.."." ..,-..........-.-.........._,....,....._..--..,..,...-,...,-,...-,- -'-'.- ., .....-. "-' ','.' " ---'.-.., -.' .-.-....-..-..-.--.-.--..-.-..-...---.....-.... ."..-. -.-- ...... '.-'.' . . ....... .......,-,..-- .......-..---..----....................----------- ,.......,,"-,. .--. . ,...,.,.;.....;.....;-,.;..;.-...:--,'..,','...,.,....,..,.............,....,. .'...-....".-.-.-.-. .,....... .....-.....-.-.........-....",.._.."...",....""...,.....,......... .'-........-.-.-.-.-... . ....,............._..-.....,.....",..",....,..,..,....... ".....'......-.-.-. . ',..,........-.._..-.....-........,........ '.'-"'--''''-'''-' . e Elections Actual PERSONAL SERVICE 2002 Actual 2003 Adopted Preliminarv Budoet2004 2005 41020 Overtime Salaries 855 950 Total Salaries $855 $0 $950 $0 41130 Emptoyer Savings Match 18 41210 Pera Emptoyer Expense 44 53 41220 Fica Expense 66 73 Total Personal Service $983 $0 $1,076 $0 SUPPLIES 42010 Office Suppliesl Accessories (Description) Total Supplies 731 500 0 697 800 0 $1,428 $0 $1,300 $0 e 5648 10500 0 42030 Printed Forms (Description) OTHER SERVICES & CHARCES 43065 Election .Jndge Payments (Description) 43090 Appl Software Support Fees Ramsey County Election Equiment Cost Share 43220 Postage Ceneral (Description) 700 600 323 300 350 o 43240 Delivery Service (Description) 27 100 o 43310 Mileage Reimbursement (Description) 140 21 150 o 44090 Other Services (Description) 1189 1200 o 44370 Training & Subsistence Clerk Training 725 169 800 200 Total Other Services & Charges $8,052 $490 $13,800 $800 e , City of Arden Hills Proposed 2005 Budget Etections e e CAPITAL OUTLA Y 45700 Office Eqnip & Fnrnishings (Description) Total Capital Outlay Grand Total- Expenditures 26310 $26,310 $0 $36,773 $490 o $0 $0 $16,176 $800 City of Arden Hills Proposed 2005 Budget Department Name: Department Number: Dc artment Director: Administration 41500 City Administrator I REVENUE PROPERTY TAXES 31010 General Tax Levy 1702127 2057674 1993192 2170660 31020 Deliquent Property Taxes 7398 4753 10000 10400 31030 Mobile Homes 7447 10087 5000 5200 31040 Fiscal Disparities 170868 157599 171000 184010 Total - Property Taxes $1,887,840 $2,230,113 $2,179,192 $2,370,270 LICENSES & PERMITS 32110 Liquor, On Sale & Sunday 32900 25020 32900 33770 32111 Liquor, Off Sale 350 640 400 640 32160 Contractors 3360 4620 4500 4260 32180 Business Licenses 12685 14666 13000 13010 32240 Dog Registration 2104 2613 500 2500 32245 Cat Registration 176 231 200 250 Total Licenses & Permits $51,575 $47,790 $51,500 $54,430 INTER GOVERNMENT AL REVENUE e 33401 Local Government Aid (LGA) 11729 33403 Mfg Home HACA 5925 33410 Homestead Mkt Valne Credit 117645 33422 Acquired Property Rental 147 33480 State PERA Aid 5179 5179 5179 5179 Total- Intergovernmental Rev, $134,700 $11,104 $5,179 $5,179 CHARGES FOR SERVICES 34100 General Government Fees 1067 1618 1500 1350 34120 Water Tower Antenna Rentals 47913 48723 45620 50500 Total - Charges for Services $48,980 $50,341 $47,120 $51,850 MISCELLANEOUS RECEIPTS 36230 Contributions/Franchise Fees 10000 36270 Mise Reimbursements 9974 7141 5000 5000 Total - Misc. Receipts $9,974 $7,141 $5,000 $15,000 INTEREST INCOME 36210 Interest Income 9804 8294 8000 8000 Total - Interest Income $9,804 $8,294 $8,000 $8,000 Grand Total- Revenues $2,142,873 $2,354,783 $2,295,991 $2,504,729 e City of Arden Hilis Proposed 2005 Budget I""""",',,".",'" ". '::::::!::)::::t::;::::::{;;;;;:;:".:,.,;. '.-.-,...,'.....'...-.-..,.,...,.,...,.,..-,.,-..,-...-,-.-....,-.-...-.:.... .......-....,.,.........,......................".,., ._._.__._...._.._..._....._....__._._...._'........._.'.-',W Administration isXlPENDiiitieeDS1Fl!iliS ....".,-.,-,...--...,-,.---- ---- .....-..-.....-..--,.--..-----...-.-....._-----...,...,... .........................................~~. PERSONAL SERVICE 4tOlO Regular Omce Salaries 41020 Overtime Salaries Total Salaries 41110 Unused Vacation/Sick Pay 41120 Car Allowance 41130 Employer Savings Match 41210 Pent Employer Expense 41220 Fica Expcnsc 41300 Insurance Expensc e, 41310 Life Insurance 41410 Paid Unemploymeut Beuefits 41510 Workers' Comp Ius Preminms Total Personal Service SUPPLIES 42010 Office Supplies/Accessories 42020 Copier/Paper Expense 42030 Prinled Forms .---..-----....-----.-.............-............',. .............................................. .--.--.---.-....-----..-...---.......-..-.--... ..------------.--------~,_..._.._-_. ...........................................,. ..-...--,-.,-.---,---.-.---.....-.-.--. __.__..__._____._______..______._d ........................................ Actual 2002 Preliminarv 2005 Actual 2003 Adopted Budaet 2004 191692 160904 210243 163320 270 98 200 $191,962 $163,418 $160,904 $210,443 16824 3437 1800 1288 2400 5743 1984 2270 2511 10616 7890 11637 8900 15087 14407 12310 16291 18415 15523 14365 21909 1299 1825 1680 15789 15888 7082 9162 9440 9915 $268,131 $247,683 $212,414 $276,187 7484 6450 7000 7500 803 1956 2000 2000 993 330 1500 1500 42040 Envelopes & Letterhead 2459 2212 2750 2500 Total Supplies $11,739 $10,948 $13,250 $13,500 - City of Arden Hills Proposed 2005 Budget Administration t OTHER SERVICES & CHARGES 43010 Prof Svcs-Anditing Fees Annual Audit contract 3179 5736 7200 9335 43060 Clerical Services Fees 5373 1361 2500 o 43075 Prof Svcs-FSA Admin Fees 1100 1465 1200 1600 43076 EAP Admin Fee 1500 1500 1500 1500 43090 Appl Software Support Fees 11529 2004 5000 7165 43091 PC Network Snpport Fees 7713 6867 12000 12000 43215 Cen Phone Charges 619 1490 1300 1300 'e 43220 Postage General 6405 7570 9000 8000 43240 Delivery Service 221 169 300 300 43310 Mileage Reimbnrsement 1353 1434 1650 1000 43410 Advertising-Employment 12090 4500 2500 43610 General Liability tnsnrance 5023 14865 16500 16500 43615 Exccss Liability Insurancc 1770 2239 1900 2200 43650 Snrety Bond 305 150 350 200 - aii . - e City of Arden Hills Proposed 2005 Budget Administration '.'-'-'-...",....--".,--,-,.-------------,",......."."...."............."."."."........................................................".,...,.......--,..,.....,---,. ",..., ..,..".".. i.'.......,',,'.......,. .'i.,. '..,' .......' .'.. .'.,. .,. EXPENDITURE....DEfAILs:> 44045 Maintenance of Office Equip $1495 printer maint 50 44090 Other Services Copying services 961 44150 Equipment Rental Copier lease: purchase 2005 13721 44330 Ducs/Subscriptions/Licenses 6243 44370 Training & Subsistence 4639 44380 Bank Sen'ices Charges Credit Card fees, special bank services 44900 Mise Community Projects CAH Moved from Mayor & CC Total Other Services & Charges $83,794 45700 CAPITAL OUTLAY Office ,Eqnip & Furnishings Technology CIP 10589 Total Capital Outlay $10,589 Grand Tota/- Expenditures $374,253 373 412 13191 8673 3287 25 $72,811 9563 $9,563 $341,005 .. ,. ......". .m........................_...... -.-.... ................ . ,..... ............... ..'.........'..............'.-.....-..w.W...-M.... 500 500 12000 2800 7000 250 $87,950 43926 $43,926 $357,540 .-....,.....-...-. .,-,---,-,,-,--,--, .......................... ."....."..,-,,--. ',-'-'--'--'--"--' ...................... ..................,. 1995 500 6500 3000 7000 12250 40000 $134,845 89200 $89,200 $513,732 City of Arden Hills Proposed 2005 Budget Department Name: Department Number: Department Director: Legal 41600 City Administrator : BuoGsmierllns< -'-":",'-'-"'-'-'-'-:,'-'-:-'-'-:-'-:-:-:':-:,'-:':-:-:-:;:-:-:-:-:";:;>:-:-:-:':-::':':-:-:-:-:':-:-:-:-:-:-,-:,;-;,:,:-:,:-,-:-,-,-,.,-, :,::::o::;::::::::::::::::;;:::::::::::::::;::::::::;:::)}::::::::://:::(:;::::::::::::::':::::::::::':::::::',:;::=c:::::::::::::- .-.-.-...-...-.-.-.-.-.-...-.-.....-...-.-.-..-...-.-.-...-.,.,.,..,.,....,--...-----------.-,..,.,........... '"'-,-'---"--"','"',''''0''-'-'-'-'-'-'-'-'''-'-'-'-'-.-..,.......,._'.._..-.._....._.. -,,:-,-,-:-:-:-:-:-:-,-:-,-,,:-:-,,:,,-:-:,:-:-:,,-,.:.:.c..,."....,:.,-.._-...-.,.-_-_-_._-_._-_-_-_-_-_..._....-,..'.-...,.......-.....-...-. .......................................- ..............................,-........,..-..-..-..-..-..,.".".,..,..., .._........_..._._._._._._._._._._._._._.__._..............w..... e ..,.."..,.................".,......,..... ."...-..-..--.,-.,..,...... , ,.....--.---...--.---.-.-".. ..-.-...-,-,...........................-.-,..-.-.-.-.-.-.-.-.-. .,.....".,..,-.,...,..,.".".---- ..-...-....'............-...-...-.....-.--.-...............-.-.--.-.'.-.-.-. Actual 2002 Actual Adopted Preliminarv 2003 Budqet 2004 2005 OTHER SERVICES & CHARGES 43040 Prof Svcs- Legal Fees General Legal Work 14571 17608 43045 Prof Svcs-Legal Prosecution Prosecution Services 40614 32596 Total Other Services & Charges $55,185 $50,204 Grand Total - Expenditures $55,185 $50,204 20000 48000 $68,000 $68,000 22000 42000 $64,000 $64,000 -, e City of Arden Hills Proposed 2005 Budget _Department Name: Department Number: " . Department Director: Planning & Zoning 41910 Comm Dev Director REVENUE LICENSES & PERMITS 32190 Sign Permits 1020 2701 1200 1875 32215 Plan Check Fee 49444 176793 70000 70000 Total Licenses & Permits $50,464 $179,494 $71,200 $71,875 CHARGES FOR SERVICES 34103 Plat & Other Fees 8424 8771 6000 8600 Total - Charges for Services $8,424 $8,771 $6,000 $8,600 MISCELLANEOUS RECEIPTS 36274 Developer Reimbursement 7396 8325 Total - Misc. Receipts $7,396 $8,325 $0 $0 Grand Total- Revenues $66,284 $196,590 $77,200 $80,475 ~ e City of Arden Hills Proposed 2005 Budget .,,,',,-,,,,,,,,,. ....-..-.-..-.-...-..,.....,.,-......,-.-..,....... ...-.-..-.....-.....-.',.....-.-..-.-.....-..... .,-,--,--""",,',,--,-. .....-....-...........'...........-,....-,....-.. ..,...,-...,....... .....-...-.-....-....-...........-..-.-,-....,.-.. ."...."..."....--,.. ...-............-.-................-.........-,. .........-.....-.........w.-......-.-. Planning & Zoning ....."...."."."....".............."., .. - . -- - . -----_.._--------."--,."."."....".".".".".,,.".,-.--. >.. .,... .'.'.. .'. .,.,. ...,'.'..... ... .EXPENOI'tltlJ~,EOE'tAlLS .........-.-.-...--..-.....-.-...-....-........-....-....-.....'................ . . ... . . ... ........................,.., ...... ....... ".,..,.",.".."..,.,..,...,.'.. '....................,...........,..........."............'.. ..... ......... ., .. ...,............ ........,.........,..,..........'.....,'.. "'...,""",.,.,.,......,.......................... .................... ...................'............,..............w.',..' e Actual 2002 41010 Regular Office Salaries Total Salaries 41130 Employer Savings Match 41210 Pera Employer Expense 41220 Fica Expense 41300 Insurance Expense 41310 Life Insurance Total Personal Service SUPPLIES 42010 Office Supplies/Accessories 42020 CopierlPaper Expense 42030 Printed Forms 45831 $45,831 1471 2535 3618 4113 $57,568 1588 750 423 Actual 2003 76009 $76,009 1678 4367 6180 6838 $95,619 1096 1316 Adopted Budaet 2004 59045 $59,045 1400 3265 4520 5900 547 $74,710 1000 1000 126 Preliminarv 2005 69454 $69,454 1507 3841 5428 7240 580 554 $88,023 1000 ~ 1000 300 300 Total Supplies $2,761 $2,538 $2,300 $2,300 OTHER SERVICES & CHARGES 43030 Prof Services-Engineering Fees 1555 -876 2000 1500 Reduced 25% due to in-house engineer 43035 Rebillable Engineering Fees 6201 5549 3000 3000 Development-related services 43040 Prof Svcs-Legal Fees 943 .3906 1500 1500 43042 Rebillabte Legal Fees 2597 2910 2000 2000 DevelopmenUproject.related fees e City of Arden Hills Proposed 2005 Budget e.........................r.........,.,'.... Planning & Zoning ci'iincLIij!iI'i#llbeOSbi#AI' 'I:)::>',,,,",,,",: :-:-:-:-:-:-:;,.::::;:::::::,-:::::'::::::::::,:::,::'::::::::::::::::::;::::::.:::::a:;:A:rn::li:;l'~f,U:::I:::U::r\C:,:::UC,::I,:'M:Lii;O,',:,:::,:,:, .........:.,.:.:-,-:-'-,.:-,-,-:-,...:-,-;.:-,-,.;-,.;.;.:.:...:.....:.'..,:- ", ,'" .,' ._,...,-,.,-,.."-,.,.,.".".-..-,..-,....,,..,....", .-..-'-.....:-,-.....: ..".".".......................... ................................... _n"_'___,_,_____, -------,-----,--, .."............................ .,-,---,-,,-------,' ."...................... """-"-"-'-'0-'" ..-....-.-,-,-......-.....-...-. 43090 Appl Softwarc Snpport Fccs GIS Technical Support (?) 2000 2000 43110 Recording Secretary Fees Planning Commission Minutes 2358 1697 2000 2000 43220 Postage General 850 900 950 950 43310 Mileage Reimbursement 43 47 150 100 44330 nues/Subscriptions/Licenses 1446 2107 1570 1650 44370 Training & Subsistence 761 281 2000 2000 44375 Planning Commission Training 364 700 700 t Total Other Services & Charges $16,754 $9,073 $17,870 $17,400 CAPITAL OUTLAY 45700 Officc Equip & Furnishings 2100 Planner/Director Workstation Tech ell' Total Capital Outlay $0 $0 $0 $2,100 Grand Total - Expenditures $77,083 $107,230 $94,880 $109,823 e City of Arden Hills Proposed 2005 Budget Gov Bldgs (O&M) 41940 O&M Director c' "'''''"''j'')!;~'''IJ.' 'W'liiIi_' ~, =, '."'lie",'" . ii:ltU?F" '~~'W '.' '~l1ll1' . <. . . . . !~.~ , ~r,i>;:tg~€lk>3:';.... J!;%~ .' . :~< :' : ;OO~1f~":<" :mlli~~":.' '., ~ . '*~:: :, e REVENUE OTHER INTERNAL REVENUE 38400 Building Rent Total- Other Internal Revenue 32300 $32,300 33000 $33,000 33990 $33,990 54666 $54,666 Grand Total - Revenues $32,300 $33,000 $33,990 $54,666 6 e City of Arden Hills Proposed 2005 Budget e\ , , , "" , , , , Govt B1dgs (O&M) " "..', ...., ,,',', ,..,....,..,',', ""'E"X'PE'N' 'D"T'U' "RE" "0' 'E'TA' '..ILS......' '..".., ~;::;{:}?}}::}))}:{:::):;:):)::):::{:::r:)}}::}::}:<:::):{:::::: ::,t. ,':' ;::.;:..:.:: :,' : :;::, '::: :::. :,: : -.: <: .:.:::} ::' . :,:.:{ ";:, _': , ::::;'-: ))t} ..__..-...-..-.-.-.-.-.-.-.......-.-.-.-........:...,-- .....',.,... ,-.-.....-".,.....'. ,..,.... -.....-...... ........-,..........-.;.",.,...:. PERSONAL SERVICE 41010 Regular Office Salaries 41020 Overtime Salaries Total Salaries 41110 Unused Vacation/Sick Pay 41210 Pcra Employer Expense 41220 Fica Expense 41300 Insurance Expense 41310 Life Insurance Total Personal Service ~ SUPPLIES 42110 Cleaning Supplics 42230 B1dg & Grouuds Maintenance Mise maint exp 42400 Small Tools & Minor Equip Ind Tool Kits Total Supplies OTHER SERVICI~S & CHARGES 43210 Tetephone 43215 Cell Phone Charges 43810 Electric U Wily Old O&M Bldg e 43830 Natural Gas Expense Old O&M Bldg Actual 2002 12519 1781 $14,300 790 1049 1622 $17,761 1202 $1,202 1013 3812 3505 6873 $4,466 $5,520 10130 ...................... .................".". ....,,_......,.. ........_,-.'...-...-.........-...'.. 2955 1511 254 333 441 26 23 948 $971 880 4046 4690 Adopted Budqet 2004 $5,485 $6,688 $1,000 12200 4510 975 305 420 448 30 1000 1200 4000 3800 Preliminarv 2005 4749 1545 $6,294 100 348 482 510 37 $7,771 1030 1000 $2,030 1236 4120 700 3050 City of Arden Hills Proposed 2005 Budget e 44010 Cleaning & W'lste Removal 1455 2928 2000 Covered in RC Contract 44015 Maint of B1dg & Grounds 2984 1165 1750 96500 RC Maint. $82,000 Security 1440-$14,500 44090 Other Services 779 437 200 206 (Description) Total Other Services & Charges $20,421 $24,276 $25,150 $105,812 CAPITAL OUTLA Y 45400 Other Equipment 282 10500 O&M Mechanic Tool Kits Total Capital Outlay $0 $282 $0 $10,500 Grand Total - Expenditures $39,384 $31,049 $32,838 $126,113 6 e City of Arden Hills Proposed 2005 Budget e DcpartmentName: Department Number: _ Department Director: City Hall 41950 O&M Director REVENUE CHARGES FOR SERVICES 34130 City Hall Facility Rentals 2000 Total- Charges for Services $2,000 $0 $0 $0 Grand Total - Revenues $2,000 $0 $0 $0 ~ e City of Arden Hills Proposed 2005 Budget e PERSONAL SERVICE 2002 2003 Budqet 2004 2005 41010 Regular Office Salaries 3596 16926 18036 15576 41020 Overtime Salaries 9 Total Salaries $3,596 $16,935 $18,038 $15,576 41110 Unused Vaeatiou/Sick Pay 100 41130 Emptoyer Savings Match 155 125 123 41210 Pera Emptoyer Expense 199 981 1000 861 41220 Fica Expense 273 1297 1385 1201 41300 Insurance Expense 252 1476 1710 1666 41310 Life Insurance 120 130 142 Total Personal Service $4,320 $20,964 $22,388 $19,669 ~ SUPPLIES 42UO Cleaning SUl'pties 74 135 100 103 42230 B1dg & Gronnds Maintenance 4591 2200 3500 3605 Mise nlaint exp.CH Total Supplies $4,665 $2,335 $3,600 $3,708 OTHER SERVICES & CHARGES 43210 Telephone 14717 13564 15000 15450 43800 City Hall Water/SewCI' Utilities 1963 2000 2060 43810 Etectric Utility 12701 11283 10500 10815 43830 Natural Gas Expense 15094 15205 20000 20600 e City of Arden Hills Proposed 2005 Budget , 44010 Cteaning & Waste Removal 19914 22124 18000 18540 Contract C!eaningJ\IVaste removal! Cleaning Tcrazzo Floor 44015 Maint of B1dg & Grounds 3299 6492 12000 20000 Trees, Flowers, Fertilizer 44090 Otlter Services 1853 7010 1000 1030 Springwater, mise 44150 Eqnipment Rental 405 415 500 515 Lifts for replacing lights Total Other Services & Charges $69,946 $76,093 $79,000 $89,010 CAPITAL OUTLA Y 45200 Building & Structures 4030 45600 Furniture & Fixtures 9692 - Total Capital Outlay $13,722 $0 $0 $0 Grand Total - Expenditures $92,653 $99,392 $104,988 $112,387 e City of Arden Hills Proposed 2005 Budget Department Name: Department Number: De artment Director: Police & Animal Control 42100 City Administrator REVENUE CHARGES FOR SERVICES 34202 False Alarms 3900 5950 5500 5500 34206 Dog Impound Fees 385 420 400 400 Total - Charges for Services $4,285 $6,370 $5,900 $5.900 FINES & FORFEITS 35110 Hwy Patrol Fines 1564 18392 1600 18000 35130 OWl Forfeitures 2081 891 1000 1000 35140 Violations Bureau 34417 12051 27000 12000 Total Fines & Forfeits $38,Q62 $31.334 $29,600 $31,000 Grand Total - Revenues $42,347 $37,704 $35,500 $36,900 e - - City of Arden Hills Proposed 2005 Budget eii Police & Animal Control """"",")'"""",,',,""'.',:):)'))(,):,'),':,,:,,',:i!ivBEid-M,"iiiiiBEHlEiiiii?,i8i ::;:::;:;:-:::;:-:;:;:;:::::;:::::-:;:-,::::;;::::Y::;::::::::.:.::.:::::.,::.::?:::::::t:)'::::::}::::::/:::::::::::::::'::::::~!Air::~:~_:":Q:._::1Ji.il::g;:~r::Q::~::l:::e:,:Q~:::: .,-.,-.,-----.-.., -.-...................-.-. .--..-..-......__... --.-,.._--------, ...................... ,-.,-.,-.--.,-----,- ....................... ,--,-.,-.-_._-.,-. ....................... ........-.---,......-. ...-.-.........-.....-.w......M-.-.'- ......."."............. ........N..,......................-............ .."...".......... ..........-.,..'..,'..,.......-.....-...,....... .... .......... ..-.,..-...--.-..-.--. .................... ....-,...,-....-..... ................--... ..................... ........,.".".,... ..-.._..............-.................., ........... ... Actual 2002 Actual 2003 Adopted Preliminarv Budaet 2004 2005 OTHER SERVICES & CHARGES 43130 Ramsey Connty Sheriff Contract Estimate provided by Ramsey County 640184 676696 700572 711000 43150 Animal Ord Enforcement 6460 5142 6500 7000 43814 Electricity-Civil Defense 217 199 225 225 44030 Maint or Civil Defense Siren 9 50 o 44090 Other Services 176 250 o 44370 Train iog & Subsistence 100 200 0 - Total Other Services & Charges $647,146 $682,037 $707,797 $718,225 Grand Total - Expenditures $647,146 $682,037 $707,797 $718,225 e' City of Arden Hills Proposed 2005 Budget Department Name: Department Number: DepartmenL Director: Fire Protection 42200 Cit Administrator REVENUE INTERGOVERNMENTAL REVENUE 33420 Fireman's Relief 2000 Total - Intergovernmental Rev, $0 $2,000 $0 $0 OTHER FINANCING SOURCES 39236 Operating Transfer from 412 26640 30000 Total - Other Financing Sources $26,640 $30,000 $0 $0 Grand Total - Revenues $26,640 $32,000 $0 $0 e - ,.e City of Arden Hills Proposed 2005 Budget A/\ ., Fire Protection IIISl<BSNmimmREmSmlliills!! .. . ,........................."... .. .. ................................................,w " ,,--.--..-.---........----.......--........................ ",",',',',',',',................................................... .. .__n_....__'____,........__,.___..,.....,...........,',' "..,--------".----.-._-_... --....... ..... .... .......... ...... .....m................................._..._._..._._.....,......w,...... o. ............ Actual 2002 Actual 2003 Adopted Preliminarv Budqet 2004 2005 OTHER SERVICES & CHARGES 43140 Fire Protection Contract Lake Johanna Fire Department Operating Budget 43141 State Insurance Fire Benefit PYlllt 188212 203695 219736 230936 2000 o Total Other Services & Charges $188,212 $205,695 $219,736 $230,936 CAPITAL OUTLAY 45200 Building & Structures -24116 45400 Other Equipment 37120 45500 Heavy Machinery & Auto 55806 - Total Capital Outlay $31,690 $37,120 $0 $0 Grand Total - Expenditures $219,902 $242,815 $219,736 $230,936 ~ City of Arden Hills Proposed 2005 Budget Department Name: Department Number: Department Director: Protective Inspections 42400 Comm Dev Director t REVENUE LICENSES & PERMITS 32210 Plan Review & B1dg Permits 142531 305350 165000 266820 32220 Mechanical Permits 17893 53957 30000 36175 32230 Plumbing Permits 9212 21032 10000 15100 32260 Electrical Permits 20691 36801 25000 30015 32275 Fire Suppression Permits 6331 8904 6400 7870 32278 Fire Permit Plan Check Fee 1023 2222 1000 1625 32280 Sewer Permit Fees Total Licenses & Permits $197,681 $428,266 $237,400 $357,605 MISCELLANEOUS RECEIPTS 36202 State Bldg Code Surcharges 7584 17918 10000 12000 36203 City B1dg Code Surcharges 986 990 1000 990 36271 Fire Inspection Reimb LJFD 23347 25380 25750 0 Total- Misc. Receipts $31,917 $44,288 $36,750 $12,990 Grand Total- Revenues $229,598 $472,554 $274,150 $370,595 - e City of Arden Hills Proposed 2005 Budget e' ................. .-................,.-....'.'.....'.... ..............".". ................ ",',',.' ". ",', ',,',',"', ,. " .""'," ":~otectivelnsl'ections . ", ",' ,. ',',' ,',',',',',',,',' '.'EXPENDlTU' REDETAILS" ". .....---.---.-.-.-.-.-_......-...,.,.,.;...,......x.""...,.....:.,-.'................-:...:...-:..-___.-:..-:..."__n-:.:._____-._..,-:-,.:-,..:.,....,......,_':::,. .--.-.---.--.,--.-._-------.---.._-.-._--.-----_......----- ........................................................ ..-,......,._,..,...,_.-............._------.----. ...-,,-,.,.-...,-,,'-,",-,--,----.,---..-..--------,-----, . ..... .... .... .. ...................... ... .-.,-",.".,-.,-.-,.--,-.,--".-,. .-.-.....-...-.--...-..........-.'.-..s...-.-...-.-...-.......-.-.-.-....-.w.-... PERSONAL SERVICE 41010 Regular Ollice Salaries Total Salaries 41130 Employer Savings Match 41210 Pera Employer Expense 41220 Fica Expense 41300 Insurance Expense 41310 Life Insurance Total Personal Service SUPPLIES ~ 42010 Office Supplies/Accessories 42020 CopierlPaper Expensc 42030 Printed Forms Actual 2002 Actual 2003 Preliminarv 2005 Adopted Budqet 2004 95821 117167 120159 134502 $95,821 $117,167 $120,159 $134,502 807 784 800 886 5299 6869 6645 7438 7015 9124 9195 10357 10464 11904 12600 15536 915 965 1016 $119,406 $146,763 $169,734 $150,364 241 498 300 300 50 60 50 50 277 419 500 500 Total Supplies $568 $977 $850 $850 OTHER SERVICES & CHARGES 43035 Rebillable Engincering Fees 10725 43100 Codc Enforcement Activity 2900 43101 Bldg Inspection/l'tall Review 150 43102 F,lectricallnspections 18984 23635 20000 22000 Contract employee split with other - cities City of Arden Hills Proposed 2005 Budget - 43215 Cell Phone Charges 982 997 1200 1000 43310 Mileage Reimbursement 132 241 200 200 44040 Maint ofVehieles & Equip 598 167 500 500 44060 Bldg Code Sureharges 9295 12916 8000 12000 paid to state ot MN 44330 D u es/S u bscriptions/Licenses 260 545 170 545 List: 44370 Training & Subsistence 4428 1888 2000 3000 Certiffor Bldg Official-$1000 Total Other Services & Charges $48,304 $40,539 $32,070 $39,245 CAP IT AL OUTLA Y - 45500 Heavy Machinery & Auto 20000 0 (Description) 45700 Office Equip & Furnishiugs 3500 Official/Director/Inspector Workstations Tech ell' Total Capital Outlay $0 $0 $20,000 $3,500 Grand Total- Expenditures $168,278 $188,279 $203,284 $213,329 e City of Arden Hills Proposed 2005 Budget Department Name: . Department Number: . s~,~~.~~$.~~~~~e!~r:"," 11~%lj~~~!iEl!!H;;!fj~ . , ht"''!l,jJJi'iil1!!lzi!l!iIl''', , litG8h:~ffi,$m:,1i,,;bb::~{' . Street Maint 43100 O&M Director REVENUE INTERGOVERNMENTAL REVENUE 33419 MSA-Maintenance 68149 63288 70000 65700 Total- Intergovernmental Rev. $68,149 $63,288 $70,000 $65,700 MISCELLANEOUS RECEIPTS 36275 Private Street Light Reimb 520 500 500 500 36990 Sate of Equipment 11043 Totat - Misc. Receipts $11,563 $500 $500 $500 OTHER FINANCING SOURCES 39233 Operating Transfer from 501 524155 Totat - Other Financing Sonrces $0 $524,155 $0 $0 Grand Total- Revenues $79,712 $587,943 $70,500 $66,200 - - City of Arden Hills Proposed 2005 Budget e PERSONAL SERVICE Budaet 2004 2005 41010 Regular Office Salaries 91301 100355 96053 95742 41020 Overtime Salaries 4216 6989 9415 7000 41030 Part-Time Salaries 4427 41040 Temporary Employees 6799 4500 8500 Total Salaries $99,944 $114,143 $109,968 $111,242 41110 Unused Vacation/Sick Pay 1821 3009 41130 Empto)'er Savings Match 139 212 135 140 41210 Pera Empto)'er Expense 5282 6289 5835 5682 41220 Fica Expense 7556 8732 8070 8521 41300 Insurance Expense 10530 11057 10310 11382 - 41310 Life Insurance 800 855 876 Total Personal Service $125,274 $141,233 $135,173 $140,851 SUPPLIES 42010 Office Snpplies/Accessories 319 284 300 309 mise supplies, toner 42030 Printed Forms 8 50 52 utility shut off forms 42040 Envelopes & Letterhead 73 42111 Uniform Expense 543 961 675 695 Uniform Allowance~Contract e City of Arden Hills Proposed 2005 Budget e Street Maintenance .'.. . ",...,.,. ....... ..,..' .'..,',' ..',',.',.'.. ..'.'..,'., '.. '.. ...".,'." .eXPE.NDITl.JREDETAIl..S>.. ,'..'. - e 42120 Motor Fuel-Gas Alice exp 42121 Motor Fuel-Diesel Allee exp 42150 Shop Materiats-O&M Elec cords, grease, ba!ests, rags, towels rubber gloves, mise 42210 Equip Maintenance l\Iaterial snow plow blades, sanders, pumps. hoses blowers, small engines 42240 Sand, Salt, Roadmix winter mix use 42260 Sign Repair Materiats regulatory street signs, replacements due to age, theft Small Toots & Minor Equip nuts, bolts, screws, wO-4D, windshield wash. wrenches Safety Equipment cones, tape, vests 42400 42401 Total Supplies OTHER SERVICES & CHARGES 43030 Prof Services-Engineering Fees Reduced by 25% due to in-house eng 43060 Clerieal Services Fces 43090 Appl Software Support Fees Network hookup for Maint facility 43310 Mileage Reimbursement O&M DIr 43812 Electricity-Semaphores Semaphores within City 18 2940 2710 6817 31358 5041 802 3814 $54,435 30779 976 600 134 9610 20 2975 1415 6498 24836 883 498 716 $39,094 25264 10957 20 2500 2000 6500 25000 5000 600 1500 $44,145 25000 600 150 10000 21 2575 2060 6695 25750 5150 618 1545 $45,470 19315 618 155 10300 City of Arden Hills Proposed 2005 Budget Street Maintenance e 43813 Etectricity-Street Lighting 16092 19538 17500 18025 Street lights along Co Rd E 44010 Cleaning & Waste Removal 115 (Description) 44032 Mise Street Maint Project' 5828 3163 3000 3090 Pot hole patching, curb repair 44033 Pvmt Management Seal Coating 52799 50000 semi annual seal coating 44034 Pvrnt Management Alloc Costs 85165 691275 150000 150000 Current year PMP proj alloc 44037 Maint of Street Lights 1813 4000 4120 bulbs, wire, post materials 44040 Maint of Vehicles & Equip 578 2321 2500 2575 oil, lube, tune~up, brakes, tires 44090 Other Services 131 996 1500 1545 - outside vendors, safety lights, snow plow units 44150 Equipment Rental 927 1888 1200 1236 paint striper, curb machine 44330 Dues(Su bscriptions/Licen ses 442 608 400 412 license renewals, literature 44370 Training & Subsistence 875 370 600 618 workshops, seminars Total Other Services & Charges $154,065 $809,179 $216,450 $262,009 CAPIT AL OUTLA Y 45400 Other Equipmeut 282 22000 (Description) 45500 Heavy Machinery & Auto 55298 10700 (Description) 45700 Office Equip & Furnishings 350 O&M Oir Workstation Tech elr Total Capital Outlay $55,298 $10,982 $22,000 $350 e Grand Total - Expenditures $389,072 $1,000,488 $417,768 $448,680 City of Arden Hills Proposed 2005 Budget e DepartmentName: Department Number: De artment Director: REVENUE CHARGES FOR SERVICES 34408 Reimb of Dis Tree Removal 575 899 735 34780 Park Facility Rental Fees 1248 220 1500 730 Total - Charges for Services $1,823 $1,119 $1,500 $1,465 Grand Total- Revenues $1,823 $1,119 $1,500 $1,465 - e City of Arden Hills Proposed 2005 Budget Park Maintenance e PERSONAL SERVICE 2002 2005 41010 Regular Officc Salaries 120214 92842 97231 100912 41020 Ovcrtimc Salaries 809 2495 1865 2705 41040 Tcmporary Employees 21979 19093 21500 22000 Total Salaries $143,002 $114,430 $120,596 $125,617 41110 Unused Vacation/Sick Pay 4012 41130 Employer Savings Match 208 129 80 84 41210 Pera Employer Expense 6665 5599 5480 5730 41220 Fica Expense 10213 8907 7585 9616 41300 Insurance Expense 14761 10398 10905 12315 41310 Life Insnrancc 741 780 945 - Total Personal Service $174,849 $140,204 $145,426 $158,319 SUPPLIES 42010 Officc Supplies/ Accessories 300 404 300 309 Calendars, pens, pencils, toner, mise 42020 Copier/Papcr Expense 9 42030 Printed Forms 62 2 421Tl Uniform Expense 785 923 750 773 Uniform Allowance-Contract 42120 Motor Fuet-Gas 3866 4316 3500 3605 Alloe exp 42121 Motor Fuel-Diesel 5597 5777 5000 5150 Alloe exp e City of Arden Hills Proposed 2005 Budget e ......,...._----------..--............ .......................'....-.-.-........... __......d..________._. ....... ...........--_.-------..---..-........... .-.-.-.-'..-.-.-.-.-.-.-.-.-.-.-.-.-.-.-.....-...-.-...... n..._....____________.._.__......."... .....,'.............................. .du_...____________,_._.,_,.. .:.:.,,:.:.,,:.:.:.:.:.:.:.:.:.:.:.:.:.-':...,.,.,.............".... -.-.-.-.-...-':.......-...-.-.-,-.-.....-...-.:.:.:.,.:,:.'.:."'" .----.....,.-----.-.--,..-.,..... ...-...--.....-.'..-.-.-.-...--.-.-...:.:...d.W....... .._..,..d._....______._.._._."._. .C........-...-.-...--.-.-.-.-.-.-.-.-...-.-.-..."'"".:.. Park Maintenance E~mEN[)jmuREeEm~lfs...... ..,.....,....---_...--,-......,... .--........_-.-.-...-.-....-.....-...-,_..-.....-... 42151 Shop Materials-Parks rubber gloves, wrenches, gaskets towels, rags, paint, brushes, nozzles, mise 42210 Equip Maintenance Material oil/gas filters, bearings, spark plugs, mise 42230 B1dg & Grounds Maintenance field paint, sod, dirt, chalk, lights, hockey boards, whouse paint 42250 Landscaping Matcrial fertilizer 223 194 750 773 3396 4856 3000 3090 16274 15867 15000 15450 11916 4100 5000 5150 42260 Sign Rcpair Materials 210 42400 Small Tools & Minor Equip 448 1376 500 1000 toro repair items, blades, linkage 42401 Safety Equipment 256 29 250 258 . ear plugs, gloves, helmets Total Supplies $43,342 $37,844 $34,050 $35,558 OTHER SERVICES & CHARGES 43030 Prof Services-Engincering Fees 6727 7129 8500 6565 Reduced by 25% due to in-house eng 43060 Clerical Services Fees 976 43110 Recording Secretary Fees 1672 1642 1400 1442 PTRC minutes 43180 Veh License/Inspection Fees 75 43210 Telephone 1136 1371 1200 1236 phones for parks 43215 Cell Phone Charges 1105 956 1200 1200 alloc cost e City of Arden Hills Proposed 2005 Budget Park Maintenance e 43310 Mileage Reimbursement 585 1495 750 773 O&MDir 43810 Electric Utility 4782 6725 6500 6695 Park lighting/bldg energy costs 44010 Cleaning & Waste Removal 477 424 750 773 Trash bins in parks & on trails 44033 Pvmt Management Seal Coating 23300 25000 Sealcoatlng for courts/parks/trails Flooring for Cummings Pk Shelter $3500 44040 Maint of Vehicles & Equip 5567 3246 4000 4120 oil, lube, brakes, tires 44050 Tree Removal-Public Prop 4473 1784 2500 28750 diseased tree removal program 44055 Tree Rcmoval-Private Prop 1046 3419 (Description) . 44058 Weed ControllRemoval 1458 983 1200 1236 contract with outside vendor for Lindeys & Arden Oaks Park 44090 Other Serviccs 1482 1062 1000 1030 Pest control spraying at 3 parks 44150 Equipment Rental 181 171 150 155 Sod cutters 44180 Sanitation/Facility Rental 301 866 1200 1236 Portable toilets for parks 44330 Dues/Su bscriptio ns!Licenses 291 496 250 258 License renewals, new licensing 44370 Training & Subsistence 986 45 1000 1030 workshops, seminars 44900 Misc Community Projects 209 195 Total Other Services & Charges $33,529 $55,309 $31,600 $81,499 e e ~ e City of Arden Hills Proposed 2005 Budget Park Maintenance ''''''H'''''''''''''''''' ...........-...................................... .,,,.....,,..........,,.. .....-........................................,'... .................................. ..__n______.........,..,...."., .--------_._---.-.....-..-........ ................................ n_, ......... -........................................................--...............".".,'..-..--.---..- "'E""iI""F!"E"N"'I)'I"";r"""',':(j"" R""E""'1)"""""E"m'AU""IJj'"'g''',''''''''''''''''''''''''' .,.,.; ,., ;.,.., , '.;, ,.".,..;..,-, :.,.,.,. -;-::':-,",.":':': ".:.:.:.:.:-:.:-:-:.:.:-:- .., ,... . . n. ,.. ...., . "...". _n_ _ "',", _'_"_',"",""'_',"" ",...... .......... , .... .,... ..... - ------- ," -'-'--'-'-' .. .... . ... . .. . .. .... ..., "".. ,_. .... .., .., n_ ", , _ ..._._...,..... '" ,',,"', . .. .,... . ',' .. ," ,,-" .-------.--. ..- .. --..- . ...- .-..-..-.....-.. ..-......-- ....-..--..- .-.. " . . .. .--------.-..-----,..,."."..,."., , , ............,.................,-...-,.......,-..,..'.-;-.-:-;-;..-;-;-:-.-;,:-;-;.:-;-;-:.:-'-'. . .. ."."......-".,,_......... ...............................,......---.----..---. ............................... ....... ....... ...'.--....,.".,.."_..'..,..--...-.----------------.................. .,............................................................ --.,-...-.......-...,-...,.......,..,-----------..-.-..-...,.,....... -.'.....-..-....-.........................-.-.....-...-.-.-.-.-.-.-.--.....-................... CAPITAL OUTLAY 45400 Other Equipment 45500 Heavy Machinery & Auto 56945 45700 Oftice Equip & Furnishings O&M Dir Workstation Tech elP 45903 Playground Equipment Total Capital Outlay $56,948 Grand Total- Expenditures $308,668 1209 3 36999 $38,208 $271,565 ... ."."."."."."............ ..............................._.,'.',._._.,..........w.-,........... ...... .". 59000 22000 $81,000 $292,076 350 $350 $275,726 City of Arden Hills Proposed 2005 Budget Department Name: Department Number: De artment Director: e REVENUE CHARGES FOR SERVICES 34730 Summer Playground Fees 5550 8000 34740 Summer Trip Fees 500 500 34781 Adult Programs 250 400 34782 Youth Programs 33000 40000 34785 Adult Softball 20500 18000 34790 After School Programs 18000 17000 34791 Special Events Programs 1300 2000 Total - Charges for Services $0 $0 $79,100 $85,900 OTHER FINANCING SOURCES 39230 Transfer from 225 42000 39000 Total - Other Financing Sources $0 $0 $42,000 $39,000 Grand Total - Revenues $0 $0 $121,100 $124,900 - e e e e City of Arden Hills Proposed 2005 Budget Recreation ._--------_.._--_.......--_..,---..-.---...._-.-.----,.-..."."....-.---,......,.-.....,.....,.....,.,...... i!i;VhbiifiSl"*iji5E;'iSt!!*Kh;~ .. ;::::;:;:,:J;;;;:A:J81J;;:UU4 ::J:::VT\,~:::::IolJ;;J}~l:k~::t: Adopted Preliminarv BudClet 2004 2005 n.."............. ......"......."... .................,.... ............... ...............,..... .. ........... .... .....w...'..'. PERSONAL SERVICE 41010 Regular Office Salaries 41040 Tcmporary Employees Total Salaries 41130 Employer Savings Match 41210 Pera Employer Expcnsc 41220 Fica Expense 41300 Insurancc Expense 41310 Ufe Insurancc Total Personal Service SUPPLIES 42010 Office Supplies/Accessories Pens, Pencils, certficates, name tags, paper clips. note pads 42020 CopierlPaper Expense alloc exp 42030 Printed Forms logo paper 42170 Arts & Crafts Supplies Supplies for after school craft, glue, construction paper, beads, scissors, etc 42171 Adult Sports Equipment softballs, champ/coach t-shlrts, trophies 42172 Yonth Sports Equipment baseballs, softballs, helmets, bats basketballs, soccerballs, dodgeballs, etc Actual 2002 $0 $0 .................. .----------,------- .................. .................. ................... . ..... . .-.-.-.-..-.-.....,....... - .... ...........,.H,.,........ .,.."...."."..,.".,. ................................'...'........... ..."."."."....".,.. ...........................,..................'.. ... ...,.".,. .,.,..". .".".".,-. ........,....,....,..,.,... ...... ........... ... ...".".".".. ............,',.........,...,.....,.. 68960 74573 21500 22000 $0 $90,460 $96,573 1515 1562 3815 4124 6500 7507 6900 8144 565 420 $0 $109,755 $118,330 1700 1700 1600 1600 100 100 500 600 2500 2500 4500 4500 City of Arden Hills Proposed 2005 Budget Recreation e 42173 Snmmer Playground Trips 500 500 Field trip costs, transporation, entry fees 42174 Mise Family Special Events 1500 1800 Halloween hoopla, breakfast w/santa easter egg hunt, etc 42175 Penny Carnival Materials 500 500 prizes, candy, games, signs, face painter caricaturist, etc Total Supplies $0 $0 $13,400 $13,800 OTHER SERVICES & CHARGES 43080 Prof Sves-Instruetor Fees 15000 16000 umpire contract, summer camp contract after school drama, dance instr, coacbes 43084 After School Programs 1000 1000 supplies, for after school sports/arts bins, storage, sports equip 43086 Special Events Programs 1000 1000 prog supplies, schools out program ~ holiday cran crall!c1ass supplies, etc 43088 ISO 621 B1dg Coordinator 500 2000 cost for after schools, evening, special eV~nts in schools 43090 Appt Software Support Fees 500 10000 ree software (aceware) and upgrades for ree guide sofhvar~ 43215 Cell Phone Charges 800 800 cell for for Rec SupeNisor and summer playgrounds 43220 Postage General 700 750 alloc cost 43224 Postage Newsletter 1450 1500 three ree guides issues bll/winter/spring summer 43310 Mileage Reimbursement 750 800 ree prog supervisor 43550 Newsletter Printing 9500 10000 three ree guides issues nlllh:intcrlspring summer e e City of Arden Hills Proposed 2005 Budget Recreation - {' 44180 SanitationfFaeility Rental portable toilets for programs/rinks 44330 DuesfSubseriptioos/Lieenses MRPA membership, magazines, tennis USTA membership 44370 Training & Sobsistenee seminars, MRPA annual conference, including hotel, computer training, etc Total Other Services & Charges $0 CAPITAL OUTLAY 45700 Office Equip & Furnishings Rec Workstation Tech UP Total Capital Outlay $0 Grand Tota/- Expenditures $0 $0 $0 $0 2500 385 1000 $35,085 $0 $158,240 2575 300 1000 $47,725 1400 $1,400 $181,255 City of Arden Hills Proposed 2005 Budget Department Name: Department Number: Director: Operating Transfers Out 49300 - 2002 Adopted Budqet 2004 2005 Operatinl! Transfers 47200 Transfer to Genl Fund (101) 47212 Oper Transfer to Prog Fund (226) 33945 47213 Transfer Out 42000 47240 Oper Transfer to Bldg Fund (408) 170000 90938 47242 Oper Transfer to Cap Equip (411) 44283 47243 Oper Transfer to Pub SaFety (412) 15000 15000 135786 ~ 47260 Oper Trausfer to pm (501) 122835 Total Operating Transfers $122,835 $218,945 $147,938 $180,069 Grand Total- Expenditures $122,835 $218,945 $147,938 $180,069 . - CITY OF ARDEN HILLS 2005 BUDGET SUMMARY SPECIAL REVENUE FUNDS BY FUND I. ' '"...' . ,... '. "ffl ",~c"~,~,,,. ~~"'"'="h"''''9'''"'"''''''.' ="'.." ""R,=" <', I,' :_; . '.~" ',~~-" ";(:':. 'ft m>~, :~iBJ"It~~ ~ a~~.- " !~'~).'. ~.,,' ~1~,&::*11&!~,~1 ='*'4R:i''';' ''!?!.~, ., .' , .. _ _ _ _.'" ~.__%fii, ~_;}::o::_t:St,fim;<::r~;.I_l'<!?.~trs;:!' . REVENUE COMMUNITY SERVICES $53,401 $62,999 $70,800 $65,750 PROGRAM $155,007 $161,483 $0 $0 PARKS $65,595 $35,114 $62,000 $15,500 CABLE $46,264 $57,589 $54,600 $52,825 TCAAP $135,903 $173,067 $372,000 $126,850 RISK MANAGEMENT $8,306 $44,006 $26,000 $25,865 EDA GENERAL $29,938 $27,937 $30,000 $30,275 EDA TIF #1 $0 -$87 $0 $0 EDA TIF #2 $329,615 $215,089 $338,450 $378,000 EDA TlF #3 $39,188 $44,211 $40,200 $41,185 EDA REVOLVING $24,554 $16,945 $2,500 $2,685 TOTAL SPECIAL REV FUND REVENUE $887,771 $838,353 $996,550 $738,935 /!,XPENDITURES tMMUNITY SERVICES $0 $60,000 $70,000 $65,000 ROGRAM $155,390 $174,502 $0 $0 PARKS $62,108 $44,776 $350,000 $55,650 CABLE $25,229 $33,563 $54,591 $58,891 TCAAP $143,177 $147,321 $363,884 $174,318 RISK MANAGEMENT $15,059 $11,872 $9,000 $13,000 EDA GENERAL $34,052 $175,679 $33,639 $41,126 EDA TIt<' #1 $0 $0 $0 $0 EDA Tit<' #2 $288,519 $285,734 $342,450 $290,376 EDA Tit<' #3 $34,184 $38,770 $70,020 $35,020 EDA REVOLVING $0 $0 $0 $0 TOT4L SPECIAL REV FUND EXPENDITURES $757,718 $972,217 $1,293,584 $733,381 e City of Arden Hills Proposed 2005 Budget Community Services 225-49020 Cit Administrator - REVENUE MISCELLANEOUS RECEIPTS 36230 Contributions/Franchise Fees 52030 63377 70000 65000 Total - Misc. Receipts $52,030 $63,377 $70,000 $65,000 INTEREST INCOME 36210 Interest Income 1371 -378 800 750 Total - Interest Income $1,371 -$378 $800 $750 Grand Total - Revenues $53,401 $62,999 $70,800 $65,750 ~ e City of Arden Hills Proposed 2005 Budget eIIEIIEiiiiiiiliii~I'I1Sm - e Actual 2002 Actual 2003 Operatinl! Transfers 47200 Transfer to Geol Fond (101) (Description) 47212 Opel' Transfer to Prog Fond (226) (Description) 36000 47243 Opel' Transfer to Pob Safety (412) (Description) 24000 Total Operating Transfers $0 $60,000 Grand Total - Expenditures $0 $60,000 :':-:-:-;-:-:-;-;';-;-;';-:';-;'..;.;...:.;,..;.;,-","-.... ..,--,-"..."."...... .-.-.-.-.-.-.-.-.-.....w.-.w...'.'.._w....... .----..".........".. .-.-.-.-....-.-.-...-..-.......-,.............'... Adooted Preliminarv BudQet2004 2005 42000 28000 $70,000 $70,000 39000 26000 $65,000 $65,000 City of Arden Hills Proposed 2005 Budget Department Name: Department Number: De artment Director: (Closed 2004) - REVENUE CHARGES FOR SERVICES 34730 Summer Playground Fees 5346 8946 34740 Summer Trip Fees 508 1483 34781 Adult Programs 132 330 34782 Youth Programs 38595 41053 34785 Adult Softhall 21250 19115 34790 After School Programs 17418 16603 34791 Special Events Programs 1273 3446 Total - Charges for Services $84,522 $90,976 $0 $0 MISCELLANEOUS RECEIPTS 36230 ContrihutionslFranchise Fccs 355 500 36270 Misc Reimbursements 68 60 Total - Misc. Receipts $423 $560 $0 $0 INTEREST INCOME C. 36210 Interest Income 2 Total - Interest Income $0 $2 $0 $0 OTHER FINANCING SOURCES 39101 Transfer from 101 33945 39230 Transfer from 225 70062 36000 Total - Other Financing Sourccs $70,062 $69,945 $0 $0 Grand Total - Revenues $155,007 $161,483 $0 $0 e City of Arden Hills Proposed 2005 Budget e ....,-. .. ."....".____..,n.,_...__.... ..............,..,.,.....,........"......-....,-.-,' "....-c.---.c'..,......... ..............,......-.-...--......,.,..,.,..-.-- ......---------,-,-,... ..,........,..,...:.,-:-:.,-"........ ~;?~~t~~~~~.~~~~~~~~~~~}.;.; ....,""'"""E;........~E;a;I'1'I"'111 r:n;~""l:?:r;^I,I'.."" ,. '. ,---:;.:--..--.-.-...-.-.-.-.-.-.-.-.-.-.-..-&;;;'A:I7:;.~:I:"',U: ::;I:::u:,nJ;;_..._U:~:::I::b\.J;i;ii;j;t....,.._, .-................-.........-..... H""'_'''''''' ...-.............................-.. ;..-,.,..-;.,...;.;...:..:....,,',' '-"-''''-'''-' .....-.-..........,...,.......... ....."."....... ...-.........................,..,.. ". ........ PERSONAL SERVICE .........,.;.....,.,.".,.,.,.,.>:,.,.,.,.".,.,. .::';:;;::;:;:::::;';:~,::}::::::-:'::;":.::.:.':.'.". Adopted Preliminarv BudQet 2004 2005 Actual Actual 2002 2003 58320 66653 24072 27562 $82,392 $94,215 1626 1497 41010 Regular Office Sataries 41040 Temporary Employees Total Salaries 41130 Employer Saviugs Match 41210 Pera Employer Expense 3225 41220 Fica Expense 6286 41300 Insurance Expense 6063 41310 Life Insurance Total Personal Service $99,592 SUPPLIES 42010 Office Snpplies/Accessorics 1224 ~ 42020 CopierlPaper Expense 42030 Printed Forms 246 42170 Arts & Crafts Supplies 569 42171 Adult Sports Equipment 2772 $0 $0 3865 7512 6633 549 $114,271 $0 $0 1619 1500 106 731 3173 42172 Youth Sports Equipment 4526 6304 42173 Summer Playground Trips 18 677 42174 Misc Family Special Evcnts 2289 1782 e 42175 Penny Carnival Matcrials 554 636 Total Supplies $12,198 $16,528 $0 $0 City of Arden Hills Proposed 2005 Budget ............................. .--..',----------------. ............................ ......".................... ...."."................... -. .. ......"..................... .... ..m.w....... :,~ti~i~in~jli;~1-;iTlil.!.SI OTHER SERVICES & CHARGES Clerical Services Fees 2440 :':::::::::::::::::::::::::::::::::::::::::::;:Ib"'" - 43060 43080 Prof Svcs-Instructor Fees 22248 22461 43084 After School Programs 1101 1411 43086 Special Events Programs 1173 2171 43088 ISD 621 Bldg Coordinator 501 120 43090 Appl Software Support Fees 925 43215 Ccll Phone Charges 776 459 ~ 43220 Postagc Gencral 580 600 43224 Postage Newslcttcr 963 1040 43310 Milcage Rcimburscment 586 774 43550 Ncwslctter Printing 6560 9372 44180 Sanitation/Facility Rental 3816 4816 44330 Ducs/S u bscri ptionsfLicenscs 385 220 44370 Training & Su bsistcncc 1546 259 Total Other Services & Charges $43,600 $43,703 $0 $0 e Grand Total- Expenditures $155,390 $174,502 $0 $0 City of Arden Hills Proposed 2005 Budget e Department Name: Department Number: .- Department Director: Park Fund Fund 227 O&M Director REVENUE MISCELLANEOUS RECEIPTS 36230 Contributions/Franchise Fees 23000 5000 3000 0 36235 Park Dedication Fees 23805 19500 0 0 Total- Misc. Receipts $46,805 $24,500 $3,000 $0 INTEREST INCOME 36210 Interest Income 18790 10614 17000 15500 Total- Interest Income $18,790 $10,614 $17,000 $15,500 OTHER FINANCING SOURCES 39101 Transfer from 101 0 0 42000 0 Total - Other Financing Sources $0 $0 $42,000 $0 Grand Total - Revenues $65,595 $35,114 $62,000 $15,500 ~ e City of Arden Hills Proposed 2005 Budget -.-.-.-.-.-.-....'-.-..'-'..-................................."............."..........."................................."................"........................---...-----.'."-.".. """,',,',',""',",',',""""""""""'b!libbiil KITflbb'KcirA('l)d'"""",' ::::::::::::::::::/,::;;:::::t:t{::::m?~::t:;::t::?mf:::(::::::::t:l!:::i:!,t:!:::\::;fti:::::i:::::::cAi!rhcl':U; ::::I:::v:R:e::::uC;h;:~ '~um;M:;)(:W ...,.........;..-,-;..-:;::::::;:,:;--. - Park Fund Actual 2002 ...............-...-.....-.-...-.-.-...--;..,:.'...;.,...:.,..:.,-,......, Actual Adopted Preliminary 2003 Bu daet 2004 2005 OTHER SERVICES & CHARGES 43120 Planning Consultant Fees 18223 1448 o o Total Other Services & Charges $18,223 $1,448 $0 $0 CAPlT AL OUTLA Y 45140 Streets & Sidewalks Tony Schmitt Underpass o o o 33600 45800 Construction Contract o 35244 350000 o 45801 Ontside Engineering 0 609 0 0 45804 Legal Fiscal Costs 57 0 0 0 ~ 45805 Other Project Costs 0 0 0 22050 Trails Signage 45905 Park Equip (Fixed) 43828 0 0 0 45907 Misc Park Improvements o 7475 o o Total Capital Outlay $43,885 $43,328 $350,000 $55,650 Grand Total- Expenditures $62,108 $44,776 $350,000 $55,650 e City of Arden Hills Proposed 2005 Budget e Department Name: Department Number: - Department Director: CableTelevision 228-4901 0 Cit Administrator REVENUE MISCELLANEOUS RECEIPTS 36230 Contributions/Franchise Fees 39326 52632 48600 46850 Total- Mise, Receipts $39,326 $52,632 $48,600 $46,850 INTEREST INCOME 36210 Interest Income 6938 4957 6000 5975 Total - Interest Income $6,938 $4,957 $6,000 $5,975 Grand Total - Revenues $46,264 $57,589 $54,600 $52,825 - e City of Arden Hills Proposed 2005 Budget Cable Television ........,.......-"-............................-----.....--.--.--...---....-....................................""""""",',''','',' ",',,',..,..',','....,',','..'..',', """"'6' 'XP'8' 'N"'D'I'T" 'U', 'R' '8" 'D' "E'T' 1M" "L' "g' ':.,.,.:.:.;.;.:.:.:.:.:.:.:.;.>:.:.:.;.:.;.:.:.:.:.:.:.:.;.:.":.:.:.:::.,.:.,.:.;.;.:.:::.,.,:,-,.,.,-",.,,,.;.;.:. :.:.,.; '.- :. .;.:';.:..;.;.:: '.- ;:-;-;-:- :.;..,--"-:-,:-:-.,:: ,:,:::::,:;;::::::::::::::::::::::::':':::::::::::::::<:::::::>::::-:::::::::;':::::::::::,;:::::;:;::::::::::::', .:':":'_ _.;..':'. _:::::::. .':':"::. ,: . ,'_. :": ._; - ) ,:';'_ -':.: .e,_ -:, ,-'-,:::: ---: _-:':"\ ,c'_ _:_: -". _,_ . :':':. , :. : PERSONAL S~~RVICE Actual 2002 41010 Regular Office Salaries 3804 41030 Part-Time Salaries Ken Gammell.Contract to 43060 1140 Total Salaries $4,944 41130 Employer Savings Match 163 41210 Pera Employer Expense 41220 Fica Expense 41300 Insnrance Expense 41310 Life Insnmnce Total Personal Service SUPPLIES 42010 Office Supplies/Accessories 42210 Eqnip Maintenance Material 210 304 439 $6,060 1141 3489 .---_._......................-...^. ---. .....-"-..----.--...............-...-... .-.-.-.-.-.-.-..........--.----.-..--.......-... ................................-- -----.,.".--,-----.---...,..,.,..,...,...-.'-. _._....._....<........-........,..-.'.-.-.-,-.-..,-.-.........,........-.. .-......"...-,.------...........,..-....,..... ................-...-...-.'.....-...-...-.-....:.;..':.;...:....'.-.'- e .................."...,.........-.----.--.,..........-.-. '-'-"':"':';"';"-";-'-";":-;-;-:-:":"-":'.';':-:';':,:,:,:-:-:-:-',:,:-:,:-:-:"_':-'-":":N:':"-."': ....................._............._,.,.w... Actual 2003 Adopted BudClet 2004 Preliminarv 2005 3765 22934 19205 4450 $8,215 $22,934 $19,205 103 485 391 217 1270 1062 309 1755 1469 420 2105 2168 33 40 197 $9,297 $28,589 $24,491 ~ 926 1500 1500 1000 1000 42400 Small Tonls & Minor Equip 631 518 1000 1000 Total Supplies $5,261 $1,444 $3,500 $3,500 OTHER SERVICES & CHARGES 43060 Clerical Services Fees 3836 5400 Ken Gammell Video Tech Contract 43410 Advertising-Employment 228 44040 Maint of Vehicles & Equip 4187 5000 5000 44330 D ues/Su bsc riptions/Licenses 11720 12672 12675 13000 e Total Other Services & Charges $11,948 $16,859 $21,511 $23,400 e....... 4lt e City of Arden Hills Proposed 2005 Budget Cable Television ---.,-.-........-.....-...-........---.'...-..--..,...,........ .,-,::-::::--:.:-:.:::::.:-:-;-:-.:-:.:.:-:-:-:,.:".:-:':':':':"';':':"-":':-:':';',':':':-.'.-.-.-.-,-.'.- .-.-.-.-.-.-....,.,.........-.--- ......---.........,.........,---.--... .,.-.,-.-,.-..........-.-...-...,...,....-.-...-.-.-.-..........,-----.-.-....-.:.:.:.:.:.;.:., ...._'..._.__.._.,..-.-.....--_..._,_._-......,-.-.-...-.-........-.-.-.-.............. . :,:::::::::::::,,::::::;:::::::::::":::::::}::::::::::::::::::;:,:,:,::\:::::::::::::x:::::::::::.: ........ ...--.............-- ..... ..-............-..,.,........---....-----..-.. .......... . . .__...-.......--.-.-.-...-.._w.._...... eliem Ii mIle; lemiiiJsi "" CAPITAL OUTLAY 45400 Otber Equipment 1960 45700 Office Equip & Furnisbings Web FischelTech CIP Total Capital Outlay $1,960 Grand Tota/- Expenditures $25,229 5963 $5,963 $33,563 .........'............-.-...-.:.:.::::::::':::::;:~::::::;::::.;.:.:.;.".;.-.-.-., 991 $991 $54,591 7500 $7,500 $58,891 City of Arden Hills Proposed 2005 Budget Department Name: Department Number: Department Director: TCAAP 229-46400 Comm Dev Director REVENUE INTERGOVERNMENTAL REVENUE 33500 Met Council Planning Grant 27763 38659 Total - Intergovernmental Rev. $27,763 $38,659 $0 $0 MISCELLANEOUS RECEIPTS 36272 TCAAP Developer Reimb-CRR 100000 130000 364000 120000 Total - Mise, Receipts $100,000 $130,000 $364,000 $120,000 INTEREST INCOME 36210 Interest Income 8140 4408 8000 6850 Total - Interest Income $8,140 $4,408 $8,000 $6,850 Grand Total - Revennes $135,903 $173,067 $372,000 $126,850 e ,- e City of Arden Hills Proposed 2005 Budget e, TCAAP iI.....',...,'...'.".,.,.,IJ:>(,'."'.'.'..,'...'...e..'.s.rq'e.'.........I.m..'.'....Ui.R..'.eie..s'.'.'.'.'.mh,lito} . .;.;.:.,.:.:.;.:.:.:.:.:.:.:.:.:.:.:. .-.....: :...... '-".-,", : :-:. - -:- :-, :-: - , '.: ......:.;.: :.;. '-'-'-'-' ,.", -LO:o';':' .-.-.-.-.-..-.-.--.-...-.....-.-.-.,._......-:.,:, ",. ,-,.".,:..:,.,.;.....-,-,:;:,--:,,-..-.::.-:::-.:.--.,:)..,.::..,:-'.':""'-':'-""-..-"::':: ...-_......-.__.-------..-......-........--.-. ...................................................... .....--.-.-----..--.--......--...----.--.......,.,--,..' ....__..__._________..__'.'A"__'..._. ......'............................................... _._,------,"--....",--,_._,---..----------,--,.-,.,.,--. .....__._.._._....._------...-..-..-.-_..-..-.----.--- .,."............................................-.... -..-'-----.-......-......-..----.---------.----....,--- -.-------.---.-......-..-----.-....-..--..,-.-.---.----. ..........,.................................. .--.......,--..-----.--.----..-..-..-.... .-.-...-.'...-.....-.-.-.....-.....-.........-.-.-.-.-...--...---..-....-.-.-.-.-.-.-...-...-. ........-,.,.;...............;...;-;..-.---. ....-....-.w.._,-.....-...-. 41010 Actual Actual PERSONAL SERVICE 2002 2003 Regular Office Salaries 8211 33143 Total Salaries $8,211 $33,143 Employer Savings Match 95 568 41130 41210 Pera Employer Expense 41220 Fica Expense 41300 Insurance Expense 41310 Life Insurance Total Personal Service SUPPLIES e 42010 Officc Supplics/Acccssories 42030 Printcd Forms 454 1888 639 2707 504 2470 202 $9,903 $40,978 119 150 792 Total Supplies $911 $211 OTHER SERVICES & CHARGES 43030 Prof Services-Engineering Fees 1047 238 43031 TCAAP-Civil Engineer-IJRS 813 2182 43040 Prof Svcs- Legal Fees 5461 1763 43046 TCAAP Legal-Briggs Morgan 7200 e Adooted Preliminarv Budae! 2004 2005 34384 38996 $34,384 $38,996 435 446 1900 2156 2630 3017 2615 3071 220 231 $42,184 $47,918 61 $0 $0 30000 15000 30000 City of Arden Hills Proposed 2005 Budget TCAAP e 43047 TCAAP Legal-Larkin Hoffman 5145 43048 TCAAP Legal-Peterson Fram 1664 16800 43049 TCAAP Legal 5976 60000 60000 43051 TCAAP Finance Consnltant-Ehlers 3163 28000 15000 43120 Planning Consultant Fees 13520 -2820 43122 TCAAP Planning-DSU 95624 92547 150000 30000 43220 Postage General 960 900 -- 43240 Delivery Service 129 43310 Mileage Reimbursement 29 43550 Newsletter Printing 6400 6400 44180 Sanitation/Facility Rental 149 44370 Traioing & Subsistence 2753 52 500 Total Other Services & Charges $132,363 $106,132 $321,700 $126,400 Grand Total - Expenditures $143,177 $147,321 $363,884 $174,318 e City of Arden Hills Proposed 2005 Budget a Department Name: _pepartment Number: Department Director: -- e Risk Management 230-49240 Fi nance Director REVENUE MISCELLANEOUS RECEIPTS 36260 Group Liability Ius Dividend 20195 20000 20000 36265 Liability Ins Loss Proceeds 1689 18828 Total- Mise. Receipts $1,689 $39,023 $20,000 $20,000 INTEREST INCOME 36210 Interest Income 6617 4983 6000 5865 Total - Interest Income $6,617 $4,983 $6,000 $5,865 Grand Total- Revenues $8,306 $44,006 $26,000 $25,865 ......__46 City of Arden Hills Proposed 2005 Budget Actual 2002 Actual 2003 .-...-.--....-.-.....-.-.-.-.....-.w.-,-.--. .--.'.-.-.'.',',-.-.-.-.-...-...-.-.-.'.-,,-.-...'-- \:J:iY::-;:;:;':::::'::;:;::::i:;:;::.::::: ::??:::i::}:::~::;:::::::'::::::;:~:tt:Ir::r: Adooted Preliminarv Budaet 2004 2005 - .'........-----.-...-.._-.-..--.------..--..-........... .................................... .....---......--....,-..----.-".,.......... ..........--....-......-...-....-.--.---............. ............................................. n....,______...,____..,___,...__..,."....... .....'..-.......-....-.....--..-.-...-.-.-.--.-..................... ,;,;,;";;""''',''''''''''''''''~~,~,~,~~~~~~;~~;,~,~""""""'''';''';''''''''';'''; """,.., "E"'Xi'R' E' H'fj'(1I'l't!J' '8]'8" "fjE1F~'I'Il"'S"'" .....,...,.,...,.,....,.." ., _ _, "_ . .. ',.". .,... .,... ... ..w..... .., ....,.......-';-;-.;. ".;.;,;.;""."":.:,:".",.",,,-:,.,:-: _'_,..- .-:: ''':;-:'.-- ,;.",.;.,.;. ..-,.:",.,;;-;.;.._,-;.;-c-;-;.,-;-.- ...--.'.'....-.,....._..".. ,..-:.:-,. ..,-.. ...,..........--'-.,....".......-.,'- --......,-..--... ", '" ,",... .. ..... ... . .... . .d_ _ __ ... ..... OTHER SERVICES & CHARGES 44340 Awards & Indemnities-Property 15059 5220 7500 9000 44345 Awards & Indemnities-Auto 6652 1500 4000 Total Other Services & Charges $15,059 $11,872 $9,000 $13,000 Grand Total - Expenditures $15,059 $11,872 $9,000 $13,000 ~ e City of Arden Hills Proposed 2005 Budget Department Name: . Department Number: .iDe artment Director: e e EDA Gen Activities 701-47300 Finance Director REVENUE PROPERTY TAXES 31059 Tax Increment Excess Cnrrent 29693 27638 30000 30000 Total - Property Taxes $29,693 $27,638 $30,000 $30,000 INTEREST INCOME 36210 Interest Income 245 299 275 Total - Interest Income $245 $299 $0 $275 Grand Total- Revennes $29,938 $27,937 $30,000 $30,275 City of Arden Hills Proposed 2005 Budget ",._.,_.__.__.._..__.d'_'_""...,...,..,."."....,._,..'.. ........................-...-.-.........'..'-..--..--..-.--.'''''---''-''-''-- ...... ..... __.._n.__............................... ........-.-----..-.--.--.....'..'......."........... ...............................,...-.-......."'.........-.....,.....-.......--.. ............. .......--................................ .........-.-...-.-...-.-...-.-...-.-..'.-.-...;...:.'...,.....:.,.....,...;.:.:.:.,..".,.;.:.,...:.;.;.,.,.:.,..:.,.".'. .....-.-...-.-.,:.:.:.:.;.>:. - EDA General ..., "....,--.------.--.......--.----...--.............. .,'....,..-..-..--.---------..--.........---..........".......". .,-......'....-..,.,-..,......-.-...-.....-'-'..-.-.-..'-....'.'-.-'-'......-.,'.'-.-'-',.,'..-..-..-..............'..... ...............-...........-...-.-...-...-.-.-..-.-.....'.-...'..-....-.,.-.,.,...:....,:,..:.,.,.,-,.,.,->c.:.,-,.:-,. .,..'-.-...-'.-.-'....-...-.-.-. ..-.-,-.-,-....:-....,-....,-.-..... ':'-':'-"':':"':':':"'-':"-':' ..-.-.-.--.-..-...._".",.,.:., 's".'.'.'..)<'e'.'s'rq."...'E)'.;"J".m...'.'...UiR'..''S.'E)'.'...'.."S'..'1fj'...'.,.;'J\:'...,.'.'.'llli'S.'.'.';titi: :: ""."'-": .....:: .....'. '. : .:--, ::: '.:. .,....... -.....,::.: -,"., .-....::: ':.' ".',' '.. .:.,':':-;,:,.::::,.,/: .... . -. ....... ".. .:....:.,- ..... .-.-. ,.. .-,.-...., , . .'....-.............,...... ......'...',...------.-...-. .................. ...........-,,-.. ........"-...-....-.- ._..._.........MM........ ... ...."."..-. ..___ ....w..........,..... ...................... 2003 Adopted Budaet 2004 .............._...,._............................-...-...-. . ...... ....... Preliminary PERSONAL SERVICE Actual 2002 Actual 2005 41010 Regular Office Salaries 8567 11809 19334 25393 Total Salaries $8,567 $11,809 $19,334 $25,393 41130 Employer Savings Match 85 211 215 279 41210 Pera Employer Expense 474 716 1070 1404 41220 Fica Expense 663 1025 1480 1964 41300 Insurance Expense 638 910 1450 1960 41310 Life Insurance 75 90 126 Total Personal Service $10,427 $14,746 $23,639 $31,126 OTHER SERVICES & CHARGES 43050 Fiscal Consultant Fees 3565 - 43060 Clerical Services Fees 227 Total Other Services & Charges $0 $3,792 $0 $0 CAPITAL OUTLAY 46020 Interfund Loan Principal 5050 46120 Interfund Loan Interest 18575 10000 10000 10000 Total Capital Outlay $23,625 $10,000 $10,000 $10,000 Opcrating Transfers 47260 Oper Transfer to PIR (501) 147141 Total Operating Transfers $0 $147,141 $0 $0 Grand Total - Expenditures $34,052 $175,679 $33,639 $41,126 e City of Arden Hills Proposed 2005 Budget REVENUE PROPERTY TAXES 31051 4C Tax Increment 329636 215164 338450 378000 Total- Property Taxes $329,636 $215,164 $338,450 $378,000 INTEREST INCOME 36210 Interest Income .21 -75 Total - Interest Income -$21 -$15 $0 $0 Grand Total - Revenues $329,615 $215,089 $338,450 $318,000 e e City of Arden Hills Proposed 2005 Budget TIF #2 - RLR Office .- 2002 2003 2005 OTHER SERVICES & CHARGES 43030 Prof Services-Engineering Fees 76 1000 1000 43040 Prof Svcs-Legal Fees 614 293 1000 1000 43050 Fiscal Consultant Fees 514 800 800 43055 County TIF Admin Fees 348 1100 1100 43510 Legal Notice Publishing 100 100 Total Other Services & Charges $1,204 $641 $4,000 $4,000 CAPITAL OVTLA Y 46020 Interfund Loan Principal 50000 Total Capital Outlay $0 $0 $50,000 $0 ,. Oueratine Transfers 47285 Transfer to GO Bonds 1998 (325) 286315 285093 288450 286376 Total Operating Transfers $266,315 $285,093 $288,450 $286,376 Grand Total - Expenditures $287,519 $285,734 $342,450 $290,376 e City of Arden Hills Proposed 2005 Budget 'Department Name: TIF #3~Cottage Villas Department Number: 705-47305 j Department Director- Finance Director ~!!"~E!ii_iiiWlllli!l!jl_HIIi_~!;:~jjillljj[~~1il!j_<'1ii'"'~" " ""il.1!/._ii1' '. " " ~~,mmi.',' ?', '. 1~.ltnl!~~~~~I~~~::<'l .._.'..-..~ a~~~_?, ."_...~.. ..~ e e REVENUE PROPERTY TAXES 31053 2H Tax Increment 37605 42988 39000 39850 Total - Property Taxes $37,605 $42,988 $39,000 $39,850 INTEREST INCOME 36210 Interest Income 1583 1223 1200 1335 Total - Interest Income $1,583 $1,223 $1,200 $1,335 Grand Total- Revenues $39,188 $44,211 $40,200 $41,185 City of Arden Hills Proposed 2005 Budget .-,...-.",....". "'--.---'--'--'--' ...-.................,-.-. .--.---.,,---..,.. ....-.-.-.-...--.-.-.....-.....-.w... If...........,.....'............fIf..EXe,iiiiffiiiij~siF\iill~ '-,' Actual Actual 2002 2003 OTHlm slmvlO;s & CHARGES 43050 Fiscal Consultant Fees 339 43055 County TIF Admin Fees 43059 Developer TIF Payments 33845 38497 Total Other Services & Charges $34,184 $38,770 CAPITAL OlJTLA Y 45800 Construction Contract Total Capital Outlay $0 Grand Total - Expenditures $34,184 $38,770 "';"-;';';-;..-'-'-;-;-;-;---;-;;;;;;,:;:.:';::.'.:.:,;.:,:.:.;<,.,.:.:,.:." '-.';-";';-.'.-;-;-;-;-'-;'.-"-;-;-; ... _.__d._____. "W - .. ...."..,...,.....,.. ..,.".....__".. _....................."'.-.-M...... .....'.....-.-.-.....-...--...-...-.-.-.....-....;...:',.-.,->:';"':"';"':';<':<":<".':"'''';''''.' - 273 Adopted Preliminarv Budaet 2004 2005 400 400 300 300 34320 34320 $35,020 $35,020 35000 $35,000 $0 $70,020 $35,020 - $0 - City of Arden Hills Proposed 2005 Budget _Department Name: Department Number; / Department Director: EDA Revolv Fund 705 Finance Director REVENUE MISCELLANEOUS RECEIPTS 36205 DTED Loan Principal Pymts 20671 13939 36215 DTED Loan Interest Pymts 892 436 Total - Mise. Receipts $21,563 $14,375 $0 $0 INTEREST INCOME 36210 Interest Income 2991 2570 2500 2685 Total - Interest Income $2,991 $2,570 $2,500 $2,685 Grand Total- Revennes $24,554 $16,945 $2,500 $2,685 ~ e City of Arden Hills Proposed 2005 Budget Department Name: Department Number: Department Director: GO TI Bonds 1998A 325-47010 Finance Director REVENUE INTEREST INCOME 36210 Interest Income -10 -91 Total - Interest Income -$10 -$91 $0 $0 OTHER FINANCING SOURCES 39240 Transfer from EDA #704 286315 285093 288450 286376 Total - Other Financing Sources $286,315 $285,093 $288,450 $286,376 Grand Total - Revenues $286,305 $285,002 $288,450 $286,376 ,e . e City of Arden Hills Proposed 2005 Budget e............... .--,-,-,,-....... n_,,_,__........ .::::r:j::.!,!:::::::;!::::;:;:;:; GO TI Bonds 1998A ,'..... ... ........" .......E'.X.P. .E.. .N...O.....I..T. .U."'R'.'e. "s.'.e..r'.A.'I..L...S.... -,;,;.-_;:;.-.;:;,-_;:._,:-;.:-:;.:.:_;_;.;_:_:_:_:_;_:_:-c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e .- .... ."..,.".,.."."..,. ...-.._................w................ .'.'... ..... _.........'.. ........... ........ .......................'.....'......................'.....'..........'.....'.....'...................................'.....-.........-.-.v.-...... Actual Actual Adopted Preliminarv 2002 2003 BudClet 2004 2005 CAPITAL OUTLAY 46010 Debt Principal 155000 46110 Interest on Bonds 131315 Total Capital Outlay $286,315 Grand Total- Expenditures $286,315 160000 125093 $285,093 $285,093 170000 118450 $288,450 $288,450 175000 111376 $286,376 $286,376 CITY OF ARDEN HILLS 2005 BUDGET SUMMARY CAPITAL FUNDS BY FUND REVENUE MUNICIPAL LAND & BUILDINGS $22,594 $169,947 $90,938 $0 NON-ASSES SIBLE ROAD IMPROVEMENTS $48,738 $28,340 $143,328 $405,690 CAPITAL IMPROVEMENTS $5,213 $2,526 $4,000 $48,198 PUBLIC SAFETY CAPITAL EQUIPMENT $13,914 $47,452 $55,000 $161,786 PERM IMPROV REVOLV (pIR) $472,916 $1,423,868 $384,000 $519,622 TOTAL CAPITAL FUND REVENUE $563,375 $11672,133 $677,266 $1,135,296 EXPENDITURES MUNICIPAL LAND & BUILDINGS $55,312 $84,369 $0 $0 NON-ASSESSIBLE ROAD IMPROVEMENTS $0 $3,100 $150,000 $420,000. CAPITAL IMPROVEMENTS $26,310 $0 $0 $0 PUBLIC SAFETY CAPITAL EQUII'MENT $26,640 $30,000 $54,830 $48,052 PERM IMPROV REVOLV (PIR) $181,145 $3,043,373 $2,241,636 $1,360,000 TOTAL CAPITAL FUN/) EXPENDITURES $289,407 $3,160,842 $2,446,466 $1,828,052 e City of Arden Hills Proposed 2005 Budget _Department Name: Department Number: De artment Director: Municipai Land & Bldgs Fund 408 O&M Director REVENUE INTEREST INCOME 36210 Intercst Income 94 -53 0 0 Total - Interest Income $94 -$53 $0 $0 OTHER FINANCING SOURCES 39101 Transfcr from 101 0 170000 90938 0 39200 Transfer In 0 0 0 0 39230 Transfer from 225 0 0 0 0 39233 Operating Transfer from 501 0 0 0 0 39235 Operating Transfer from 411 0 0 0 0 39236 Operating Transfer from 412 0 0 0 0 39237 Operating Transfer from 315 22500 0 0 0 39238 Operating Transfer from 228 0 0 0 0 39240 Transfer from EDA #704 0 0 0 0 39242 Operating Transfer from 409 0 0 0 0 39310 Bond Proceeds 0 0 0 0 '. Total - Other Financing Sources $22,500 $170,000 $90,938 $0 Grand Total - Revenues $22,594 $169,947 $90,938 $0 c. City of Arden Hills Proposed 2005 Budget :.:.:-:-:-:-:-:-:-:-;-:.:.:.:.:.:.:.:.:.;.:.,.:.:.:.:.".:.:. ,--,--,...... . ,.,...",...,."."~,u~i~~g~~"':'~~~,~.,~~~~~,..,,,,,..". tt......tT..........~;vo.~E"..I..,I.~II.~.r;;.,~~AIIl;!'n ..--.-.-.-.-...-.-:.....CAr;':; .:..W: :::I:::.U:n.c..._.UJI~i;:::t::M .L;i:a.:.;. 'W OTHER SERVICES & CHARGES 43020 Prof Svcs-Architect Fees (Description) 43030 Prof Services-Engineering Fees (Description) 43040 Prof Svcs-Legal Fees (Description) Total Other Services & Charges CAP IT AL OUTLAY 45110 Land Acquisition (Description) 45600 Furniture & Fixtures (Description) 45800 Construction Contract (Description) 45805 Other Project Costs (Description) Total Capital Outlay Grand Total- Expenditures Actual 2002 1861 2732 2366 $6,959 -1945 7569 42729 $48,353 $55,312 o Actual 2003 18712 $26,161 22611 35597 $58,208 $84,369 - ,.:.:.,.:.;.,.:.;.;.,.:.:.,.,.;.,.:.:.:.;,,-.,.:.:.;.;.:.;.-.--- ...-.--.-.-.-.-...-.-.-....-.-.-..---.-,-....--. Adopted Preliminarv BudQet 2004 2005 5503 o o 1946 o o o o $0 $0 o o o o o o . o o o o $0 $0 $0 $0 I>> City of Arden Hills Proposed 2005 Budget . Department Name: .Department Number: De artment Director: e . Non-Assess. Road Improv Roll-up Fund 409 REVENUE INTERGOVERNMENTAL REVENUE 33418 MSA Construction 0 0 98328 365000 Total- Intergovernmental Rev. $0 $0 $98,328 $365,000 INTEREST INCOME 36210 Interest Income 48738 28340 45000 40690 Total - Interest Income $48,738 $28,340 $45,000 $40,690 Grand Total- Revenues $48,738 $28,340 $143,328 $405,690 City of Arden Hills Proposed 2005 Budget '....'.'................--,--,----..-.,-.,......,...,-,..-,-,.",'-'," -.-..,-,..-.-_..-.._..-........_..'.'...'......,..._.._.--.-.-.........-,.,......,..... ..........-.,...,..."......-,-----.,-,-.-,.--.....,'....,-".,,:.:.:.:.:.: ..,.....,-.-.-.....-.._-.......-...-.'..,....'.._,_..._....-.....-.--....-,...--....,-.--.--.... ...__n......,",."........,_______.,..,_,._.........:.:.:-:.:. .-,...,-,-...-,-.-,....-.-.........-..,-...._.H.._..._....._._._._._..._....,..............._._ n_..._._.,....".,"',....__,.______,__,_,___,._.......'._.:.:':.:.:. ...-,..-,-,-.-..,'.-.....-.....-.....-..,........,.-.,_..,.-...-.-...-............,........-.-,-.- .-..---....'..'..-.'.-'.......-------,..,-,.-..-,...__....,--c. .-.-.._....-.-.......-.....-.'...-.-................,.,-,..-.-...-.-.-.-..--........-.,-....,...,-...-..- .....-...-.-...-.-..-...-.-.-.-.....-.-.-.-..........-,.. ........ ..... ........ ... ....N on~ Asse~s.. R?ad .IlDl' rov.F'u.nd.. ..' ............................................ ..............I......el<eSNDI:1'1rIRS...OSiFAlllis;...............;i... . .........., ......;;.........;.......... ................;.... Actual AdoPtedP;~li;;;i~~;:; 2003 Budoet 2004 2005 - Actual 2002 CAP IT AL OUTLAY 45800 Construction Contract Lex Ave $185,000 (all MSA) Co Rd E Sidewalk $200,000 ($180,000 MSA) 45801 Outside Engineering PMP City Wide Rating o 3100 o 385000 o o 100000 15000 45805 Other Project Costs 5% Contingency o o 50000 20000 Total Capital Outlay $0 $3,100 $150,000 $420,000 Grand Total - Expenditures $0 $3,100 $150,000 $420,000 e . City of Arden Hills Proposed 2005 Budget _Department Name: DcpaJ.tment Number: De artment Director: Capital Equipment 411-48110 Finance Director REVENUE INTEREST INCOME 36210 Interest Income 5213 2526 4000 3915 Total- Interest Income $5,213 $2,526 $4,000 $3,915 OTHER FINANCING SOURCES 39101 Transfer from 101 44283 Total - Other Financing Sources $0 $0 $0 $44,283 Grand Total - Revennes $5,213 $2,526 $4,000 $48,198 . . City of Arden Hills Proposed 2005 Budget ,-_._,_..._,-_."'..,-.. ,.. -----------..,-------....--....."....... .......................................... .,-,_.._,--..,-,.-,....."..... .-..-----.---,---..-..,-.-............ ."................................... ..'...."._,_....'..,_w.."..... .-.-..-.---.----.,............-.......... ........................................ ..-.....-,_.,-,...,.".....".".. . -.-.-..-.--..-......-,..-....-...-........... .................................... . ..-.,..-"-,.-.."....".,-.,.,.,,..... .............-...-.-.-...-...................-...........-.............'..w.... W....i~~~it~~~;rr~~~;i~;~S~~~} ..................................................E..>C.8....E. ...N.E)..IT. ..LJ..R.E.....E). .E....1I'i. ...A.I.I1l..S... - - ~- ....~ ".' - .. . .... .. . .....--".... ..... ....... .. - ...... .,',....._._._._........,_,.,.._..._.... ..d ........ d' ..." . _. ...-..._-.-.-...-.-...-..,-.-.....'.-.....-.W.... ..... .-...... --,.......---............... - ,. ...".....,. ............ ............W..........,..... - Actual 2003 ....-,-.-.-,-...-.-,..-,....-.-....,....-,-........................ -:;::"::,:,::;::,::":,,:,::,,:::,,,:,,:;::,:::,:,,,:::,:::,:::::,:; .......'.-.-.- -....,:.:.;;:.,,',.;.:-,.., ':::';::}~;':';:.;:'::':' .::::,,:;::;::,::;,::;:;:::::;:::,,:::;:;,:::::::,:::::;:,:.-...:.. Adopted Preliminary BudClet 2004 2005 Operatin!! Transfers 47200 Transfer to Genl Fund (101) Total Operating Transfers Grand Total- Expenditures Actual 2002 26310 $26,310 $26,310 $0 $0 $0 $0 $0 $0 - . City of Arden Hills Proposed 2005 Budget _ Department Name: . Department Number: De artment Director: - -- Public Safety Capital 412-48120 Finance Director REVENUE INTEREST INCOME 36210 Interest Income 13914 8452 12000 Total - Interest Income $13,914 $8,452 $12,000 $0 OTHER FINANCING SOURCES 39101 Transfer from 101 15000 15000 135786 39230 Transfer from 225 24000 28000 26000 Total- Other Financing Sources $0 $39,000 $43,000 $161,786 Grand Total - Revenues $13,914 $47,452 $55,000 $161,786 City of Arden Hills Proposed 2005 Budget ..,."........". -----..-.....-.-.......... ......................... ..-........w... ,..,...N............~~~I~~....~.~.f~~S~ei!~I..................................... ..EX.PE.N.SJ1FURE..DiET:~..ILS . '", - .- ... ". ", ,.. ::: :::,> ":: ":.:.:.-:: .: ::: /~: ::,; '- ,:,:.:.:;::: ::: : ,:.:.::::::;::-. -, ' :::;:"':, .: ~:. ,.... - :,:,:; ." .:- ,:,..: ... ,': . ":', ,";', - ..., - '::'- . - - . . - -.-, .- -- .:,-:, ,.-.- . .'. . . - ,", - . ,':' ::::::::::::::::::::::::::::: .......-.....--.-.-.. ................. ........--".... .............'............-....... - ... . .. .., , .. ............"................ ..-_.,-,-,-,-.-_....-,-.-.-,-,-......._-.._._.. ."......."."...."."..... .-,'-:--'-',-:-:.-:-'--,'-:.----',-:-',.:.-_.-.',- .-.....-.-...-.-...-.,...-...-.-...-.-.-...-.....-...... . ..... ..........,.,... .',.'.',,'.',,'.',-,'.-,-,-.-.-.-.-.-,-.-.'.-.'.-.-. .....---.-..----,-------,.,-- ..-.....-...--.-----.--.. ............,.....-...... Actual 2002 ;".,.-.,,;.;...................'.-........._....:.:.:.:.;.:.:.:.;-:.:.:.:.:.:-:.:.:-;.;.:-,-;' Actual Adopted Preliminarv 2003 Budaet 2004 2005 CAPITAL OUTLAY 45200 Building & Structures LJFD $2500 16000 2500 45400 Other Equipment LJVFD $29927 RAMS Co. $10000 800MHZ/$3000 Speed Slgn 45500 Heavy Machinery & Auto LJVFD $2625 20750 42927 18080 2625 Total Capital Outlay $0 $0 $54,830 $48,052 Operatinl!: Transfers 47200 Transfer to Geul Fund (101) 26640 30000 Total Operating Transfers $26,640 $30,000 $0 $0 Grand Total- Expenditures $26,640 $30,000 $54,830 $48,052 e -- City of Arden Hills Proposed 2005 Budget e Department Name: Department Number: De artment Director: PIR Roll-up Fund 501 REVENUE PROPERTY TAXES 31900 Penalties & Interest 46 82 0 0 31920 Forfeited Tax Sales 0 921 0 0 Total - Property Taxes $46 $1,003 $0 $0 INTERGOVERNMENTAL REVENUE 33418 MSA Construction 0 747164 0 300000 Total - Intergovernmental Rev. $0 $747,164 $0 $300,000 MISCELLANEOUS RECEIPTS 36100 Special Assessments 63136 334143 259000 109622 36196 Spec Asscss Del Utility #0046 0 348 0 0 36211 Interfund Loan Interest Pymnt 18575 10000 10000 0 Total - Misc. Receipts $81,711 $344,491 $269,000 $109,622 INTEREST INCOME - 36210 Interest Income 268324 184069 115000 110000 Total - Interest Income $268,324 $184,069 $115,000 $110,000 OTHER FINANCING SOURCES 39101 Transfer from 101 122835 0 0 0 39240 Transfer from EDA #704 0 147141 0 0 Total - Other Financing Sources $122,835 $147,141 $0 $0 Grand Total - Rcvenues $472,916 $1,423,868 $384,000 $519,622 i' City of Arden Hills Proposed 2005 Budget .n._.................... .-.-.,.,.,.,.......-............ _n ............ .-.-.-,.,.:.,.,.,.,.,.,.:.,...,-'........ ........"....... ..,-.-.-.....................'....... ...-.....-........,..'....,..'........ '_n_""'"'''''' .-...-................,......y.._., PIR Fund """",,,...,.,,.....,..,.,.,,.,,,,,,,,,,,,.,,.,,,,,.""'.".'.'.".''''''''''.''.''''''''8''''''''''' _:_:_:_:_:_:_:_:_:_:':':::::';':_"':'. ._:_.-n_' "',' _....,..,....:...,.;.,..,........".... ...::<.:......:,..,.. """"""""""."",JE...)<..,B,JE..N.[)....I,ilil, "1lI,R.,E"C),, ,e..lIJ"'A.J,Jjj,.,. .....'..' ...n_._.__._,_........ . '"n ,,",' _ ,',.". ,,' n', " ','_',. . '. ."," ................ .. .., - --..", .... -. --. - -.,..-----.,-------....--,'--,".'-.,"."..',...,.----. ......,.,:.-.-....,-....-,-.-.-,....-.-..,.,..,.,...,.:.....".,........... ..... ._n.............._.._.. ......... ....'..--.-..............-....-.-..-.-.-.-...-...,.,..,..'...',.'.,.','.'."" Actual 2002 CAPITAL OUTLAY 45800 Construction Contract Total PM P $1600000 158160 45801 Outside Engineering 123438 45804 Legal Fiscal Costs o 45805 Other Project Costs 5% Contingency on total PMP cost Two Gateway monument signs $30k 45807 Alloc Pvmt Mgmt to Gcnl Fund 612 -85165 45808 Alloc I'vmt Mgmt to SWM Fund -15900 45809 Alloc Pvmt Mgmt to Water Fund o 45810 Alloc Pvmt Mgmt to Sewer Fund o Total Capital Outlay $181,145 Operatiu2 Transfers 47200 Transfer to Geul Fund (101) o Total Operating Transfers $0 Grand Total- Expenditures $181,145 3308895 290316 2003 2132 -731966 -346078 -6084 $2,519,218 524155 $524,155 $3,043,373 2744071 135565 -150000 -205000 -38000 o -245000 $2,241,636 $2,241,636 nvttdhIH: ::::..,.-:,.:.'<.,.... Preliminarv 2005 1600000 o o 110000 -150000 -75000 -100000 -25000 $1,360,000 o $0 $0 $1,360,000 ~ o o e o , ~ .' CITY OF ARDEN HILLS 2005 BUDGET SUMMARY ENTERPRISE FUNDS BY FUND REVENUE WATER $1,185.798 $1,145,617 $1,211,450 $1,294,049 SANITARY SEWER $1,116,380 $997,476 $1,069,700 $1,140,333 RECYCLING $109,025 $124,522 $64,450 $64,555 SURFACE WATER MANAGEMENT $246,108 $186,853 $198,100 $385,622 TOTAL ENTERPRISE FUND REVENUE $2,657,311 $2,454,468 $2,543,700 $2,884,559 EXPENDITURES WATER $1,002,687 $1,093,342 $1,047,677 $1,259,270 SANITARY SEWER $1,071,224 $1,235,565 $1,078,058 $1,138,151 _YCLING $78,366 $97,471 $75,586 $80,425 SURFACE WATER MANAGEMENT $159,344 $97,656 $190,599 $173.649 TOTAL ENTERPRISE FUND EXPENDITURES $2,311,621 $2,524,034 $2,391,920 $2,651,495 ~ City of Arden Hills Proposed 2005 Budget . REVENUE PROPERTY TAXES 31900 Penalties & Interest 449 529 200 390 Total - Property Taxes $449 $S29 $200 $390 LICENSES & PERMITS 31270 Water Permit Fees 833 4205 1500 2175 Total Licenses & Permits $833 $4,205 $1,500 $2,17S MISCELLANEOUS RECEIPTS 36100 Special Assessments 5711 36196 Spec Assess Del Utility #0046 7656 2207 9000 8000 36270 Mise Reimbursements 6752 36990 Sale of Equipment 4800 1250 Total- Misc. Receipts $12,4S6 $15,920 $9,000 $8,000 UTILITY BILLING RECEIPTS 37100 Water Billings 929062 901599 980000 1057780 37110 Standby Cbarges 158063 147177 150000 153364 37120 Late Cbarges 7296 7498 5000 6600 37130 MDH Water Test Fee 14451 15422 15000 11890 - 37140 Sales Tax 14556 13942 15000 16000 37170 l-Iydrant Rental 920 37180 Meter Deposits 1430 8479 500 500 37190 Water Meter Upgrade Svc Chrg 630 250 250 Total- Utility Billings Receipts $1,125,488 $1,095,037 $1,165,750 $1,246,384 INTEREST INCOME 36210 Interest Income 46572 29926 35000 37100 Total- Interest Income $46,572 $29,926 $35,000 $37,100 Grand Total- Revenues $1,185,798 $1,14S,617 $1,211,450 $1,294,049 - . City of Arden Hills Proposed 2005 Budget 4ti Water EXPENGirnUREoiSmAJiills .... .......".".,,-....,.. ............".........-,.-.,.-.-.-...-,_.,. ;-:-:--...:-:.:.:.'",,::::,:,:,::,::;::,:,':;::.:::,:":::::;:::?::' PERSONAL SERVICE 41010 Regular Office Salaries 41020 Overtime Salaries 41040 Temporary Employees Total Salaries 41110 Unused Vacation/Sick Pay 41130 f:mployer Savings Match 41210 Pera Employer Expense 41220 Fica Expense 41300 Insurance Expense 41310 Life Insurance 41510 Workerst Camp Ins Premiums - Total Personal Service SUPI'LIES 42010 Office Supplies/Accessories toner, pens, pencils, folders, etc 42020 Copier/Paper Expense (Description) 42030 Printed Forms service outage door hangers 42040 Envelopes & Letterhead alloc exp 42111 Uniform Expense Uniform allow-Contract 42120 Motor" Fud-Gas Alloe exp 42150 Shop Materials-O&M gaskets, nuts, bolts, sealer, cleaners 42210 Equip Maintenance J\faterial - mise equip maint supplies/hardware Actual 2002 120618 6838 3646 $131,102 1763 236 7048 9856 13707 7082 $170,794 863 1402 5034 ;:,::.:.,-...-;:.-.....-. Actual 2003 Adocted Preliminarv BudQet 2004 2005 111072 142654 6488 6695 6799 3600 $124,359 $152,949 212 595 6612 8455 9132 12240 12386 15715 863 930 9162 9440 $162,726 $200,324 839 750 27 483 1500 615 600 543 387 550 6269 5500 26 682 500 930 1403 1000 157214 6900 8500 $172,614 3009 977 9076 13280 17946 1320 9915 $228,13S 773 1545 618 567 6000 515 1450 City of Arden Hills . Proposed 2005 Budget ~ 42270 Utility Maint Materials 11744 6702 8000 9000 meter readers, antenna, batteries, annual cleaning 42400 Small Tools & Minor Equip 728 427 250 500 mise small tools 42401 Safety E(IUipment 282 250 350 vests, ear plugs, gloves, tape, ete Total Supplies $21,297 $18,089 $18,900 $21,318 OTHER SERVICES & CHARGES 43010 Prof Svcs-Auditing Fees 3150 3736 7200 9335 alloe exp 43030 Prof Ser"\'ices-Engineering Fees 7255 21436 10000 7725 reduced by 25% due to in-house eng 43040 Prof Svcs-Legal Fees 78 181 43042 Rebillable Legal Fees 1361 43060 Clerical Services Fees 976 ~ 43090 Appl Sofhmre Support Fees 5373 3884 2750 6475 Badger $3275 Springhrook $2200 & $lOOOfllB Conv 43091 PC Nch....ork Support Fees 6222 7439 6900 7200 Rosville JPA-MIS 43222 Postage Utilities 2142 2077 2000 2060 utility billing postage 43310 Mileage Reimbursement 134 50 52 O&Mdir 43610 Gener"al Liability Insurance 5023 14615 15000 15450 436t5 Excess Liability Insurance 1770 2239 2250 2318 43650 Surety Bond 305 150 150 155 43810 Electric Utility 8358 8553 9000 9270 BoosterJN & S water towers (; City of Arden Hills Proposed 2005 Budget ..ii'.. \Vater eXiRENOITUREDETAIESi(;!i 43820 'Vater Purchases-Roseville 10% over projected 2004 43825 MN DR Water Testing Fees State quarterly test fees 43830 Natural Gas Expense Water tower 43850 Gopher State Fees locate fees 44036 Maint of Utilities replacement pumps, panels, gaskets, elec ports 44040 Maint of V chicles & Equip oil. lube, brakes, tires 44090 Other Services 44150 Equipment Rental ii, 44200 Depreciation 44330 Ducs/SubscriptionslLiccnses license renewals, license classes 44370 Training & Subsistence workshops, seminars 44390 Sales Tax 567834 17680 767 400 64122 2115 209 85739 483 775 13536 Total Other Services & Charges $794,446 Oueratine Transfers 47200 Transfer to Genl Fund (101) Rent O&M Facility total $82,000 ]/3 GF/]/3 Water/ll3 Sewer Total Operating Transfers 16150 $16,150 Grand Total- Expenditures Capital outlay $1,002,687 $124,665 - 691913 19709 1409 12270 1324 89073 12914 $896,027 16500 $16,500 $1,093,342 $561,261 .............."............. .....,.-,..,.--..---.--. ...-.....-.-.....-...-.-...-..-.....-.-.-.-.-.-...-.-.... ."."............,.".,..----....... ..,.........................---......--... ...................................... ,.",.,."":":"::,:,,:,:::,,::,,:,::;,,,:,,:;,:,,,,::::;:::::::';:::-'-: 625000 18000 1850 811 500 10000 1500 215 500 179 87808 306 500 233 500 10000 $811,4S8 16995 $16,995 $1,047,677 $191,58S .-.-.-.-...,..-...-'....-.-.-'-.-. ..--...---,---,"-----. .......-.-.-.,-.-,-.-..-....... 783937 18540 1906 515 10300 1545 515 93856 515 515 10300 $982,484 27333 $27,333 $1,259,270 $315,550 City of Arden Hills < Proposed 2005 Budget Department Name: Sanitary Sewer . Department Number: 602-49490 Department Director: O&M Director 111___" ; i; . ~ l,;A"~ :&f.~' ',,' '. " i~~~' ~ ,: : ;.. ',:~' ~ "1;., . .,:. ~'i,y;: ~~ REVENUE PROPERTY TAXES 31900 Penalties & Interest 449 529 200 390 Total - Property Taxes $449 $S29 $200 $390 LICENSES & PERMITS 32280 Sewer Permit Fees 350 770 500 560 Total Licenses & Permits $350 $770 $500 $560 MISCELLANEOUS RECEIPTS 36100 Special Assessments 5712 36196 Spec Assess Del Utility #0046 7656 2207 9000 8190 36990 Sale of Equipment 4800 Total- Misc. Receipts $12,456 $7,919 $9,000 $8,190 UTILITY BILLING RECEIPTS 37120 Late Charges 5684 6421 5000 5700 37200 Sanitary Sewer Billings 1005586 833866 1015000 1092943 . 37271 SAC Charges 43200 138975 Total- Utility Billings Receipts $1,054,470 $979,262 $1,020,000 $1,098,643 .e. INTEREST INCOME 36210 Interest Income 48655 8996 40000 32550 Total - Interest Income $48,655 $8,996 $40,000 $32,550 Grand Total- Revenues $1,116,380 $997,476 $1,069,700 $1,140,333 - City of Arden Hills Proposed 20Q5 Budget ei ,;::,:,::;,:,:::::';:::::::::::;':':::::':::::::::::':,.:.,.":,-::,.,.,.:.,.,.;::.:.,,:.:.,:::,,,~,~.~.~~~:;~r.,.~:~.~,~:~.;.:.:.:.,.:.>::;.;.;;::...:-::::;::.:.:::: ..'.'.'..'..".'.........'.......'..e....x. .R'S..N. 'Ii). 'lw.U.'. .a.s 'Ii).e..w.i. ."ILl'S'. ....:':...".....,.._,_:.:.,_,.,',_:..-._,.._._._,_._._ .' _:: . : .:_, '.":';._, '. ..:.::.:. C-:-"-",::":' .,....','...,:';-'.,.:.,-:.:-,,'-:.,--_.-:.--,-,-;-:-:"-'-. :.:.:-'''..--;:.:;.:. ":'-":':"-''''''''.,- .._-. ".o-- ____ __.. .... .. .. ...... .. PERSONAL SERVICE 41010 Regular Office Salaries 4t020 Overtime Salaries 41040 Temporar)" Employees Total Salaries 41110 Unused Vacation/Sick Pay 41130 Employer Savings Match 412tO Pera Employer Expense 41220 Fica Expense 41300 lnsurance Expense 413tO Life Insurance 41510 \Volokers1 Comp Ins J)remiums . Total Personal Service SUPPLIES 42010 Office Supplies! Accessories 42030 Printed Forms billing forms 42040 Envelopes & Letterhe~ld alloc exp 4211t Uniform Expense uniform allow.contract 42120 Motor Fuel.Gas alloc exp 42121 Motor Fuel.Diesel alloc exp 42150 Shop Materials-O&M mise shop supplies - 42151 Shop Materials-Parks Actual 2002 122855 10780 3646 $137,281 1763 366 7390 10340 13969 7082 $178,191 873 1402 543 2487 1002 .....................MW. ....................w.w. ....----.....,--',..'--. ......-.....-M-.....-.-.-.-...'.-.-... ..................... 'W .....wu....w.w.... .....,......--...--.,-- ..,..........,......... ........_......w.w.w.w.,....,. .................--...--.--.... Actual 2003 ............-...--.-.:.:.'.;.'Ad~;~t;:~r-'-.. Budqet 2004 Preliminarv 2005 140286 166853 178481 13995 9785 10500 6799 3500 8500 $161,080 $197,481 $180,138 4012 212 595 8496 9770 11646 13775 15755 18110 1069 1145 9162 9440 $207,420 $232,973 977 10451 15182 20646 1530 9915 $260,193 . 45 839 725 747 357 1250 1288 615 450 464 367 550 567 51 50 52 2495 2000 2060 721 500 515 6325 City of Arden Hills , Proposed 2005 Budget . 42210 Equip Maintenance Material 4862 2900 2987 maint of small equip 42270 Utility Maint Materials 6215 3598 3000 3100 mise maint supplies 42400 Small Tools & Minor Equip 1100 379 500 515 mise small tools 42401 Safety Equipment 920 2743 250 350 vest, gloves, hoist chairs Total Supplies $19,449 $18,490 $12,175 $12,645 OTHER SERVICES & CHARGES 43010 Prof Svcs-Auditing Fees 3150 3736 7200 9335 alloc exp 43030 PI"of Services-Engineering Fees 53053 176781 45000 34765 reduced by 25% due to in-house eng 43060 Clerical Services Fees 976 1361 43090 Appl Software Support Fees 2071 1222 2000 3575 . Badger $375 Springbrook $2200 & $lOOO/UB Cony 43091 PC Network Support Fees 6222 6867 5000 7200 Roseville JPA MIS 432[0 Telephone 5843 7276 5000 9800 lift stations 43222 Postage Utilities 2142 2077 2100 2163 utility bill mailing 43310 Mileage Reimbursement 134 100 103 O&Mdir 43610 General Liability Insurance 5023 14615 15000 15450 436t5 Excess Liability Insurance 1770 2239 2250 2318 43650 Surety Bond 305 150 150 155 43815 Electricity-Lift Stations 22430 25632 24000 24720 e 14 lift stations .. City of Arden Hills Proposed 2005 Budget 43860 MWCC~Current Year 509183 513331 550000 566500 waste water fees to Met Council 43865 SAC 'Reimbursements 39204 137585 44036 Maiot of IJtilities 124417 6780 60000 61800 44040 Maint ofVehides & Equip 1348 788 2000 2060 oil, lube, brakes, filters, tires 44090 Other Services 632 44150 Equipment Rental 55 76 44200 Depreciation 94715 89891 94715 96594 44330 Dues/Suhsc riptions/Liceuses 422 352 400 412 - license renewal, new classes 44370 Training & Subsistence 1121 1764 1000 1030 workshops, seminars Total Other Services & Charges $873,584 $993,155 $815,915 $837,980. Oncratin2 Transfers 47200 Transfer to Genl Fund (tOI) 16500 16995 27333 Rent O&M Facility total $82,000 l/3 GFil/3 ,^,'ater/l/3 Sewer Total Operating Transfers $0 $16,500 $16,995 $27,333 Grand Total- Expenditures $1,071,224 $1,235,565 $1,078,058 $1,138,151 Capital outlay $361,532 $596,937 $405,991 $296,600 < :-, City of Arden Hills Proposed 2005 Budget ~ Department Name: Department Number: Department Director: Recycling 603-49520 O&M Director ~ REVENUE PROPERTY TAXES 31900 Penalties & Interest 121 188 100 135 Total - Property Taxes $121 $188 $100 $135 INTERGOVERNMENTAL REVENUE 33620 County Aid-Recycling 63958 16669 18850 17760 Total- Intergovernmental Rev. $63,958 $16,669 $18,850 $17,760 MISCELLANEOUS RECEIPTS 36100 Special Assessments 106928 36196 Spec Assess Del Utility #0046 830 36199 Recycling Service Fee 43147 45000 46000 36270 Mise Reimbursements 228 Total - Misc. Receipts $43,147 $107,986 $45,000 $46,000 INTEREST INCOME .. 36210 Interest Income 1799 -321 500 660 Total - Interest Income $1,799 -$321 $500 $660 Grand Total - Revenues $109,025 $124,522 $64,450 $64,555 _i . e./ .....-.-----.-.._"........... ....---.-----.-..--.....-......... ..................... ........ ,-------......,.,...... .-,-..---.--...-..-........... ............................ ........-....."...... .........-.-...-.-.--...--.-......,-.......-...w,............ ..-..-......... City of Arden Hills Proposed 2005 Budget .....-.-...-.-...-...-...w.-...-.......-.....-.-.....-.-" ,-,,----,----,....--.----, .-.-.....-.....-.....-,.:.:.,:.:.:.,.".-.-.-.--. ;;:, PERSONAL SERVICE 41010 Regular Office Salaries 41020 Overtime Salaries Total Salaries 41130 Employer Savings Match 41210 Pera Employer Expense 41220 Fica Expense 41300 Insurance Expense 41310 Life Insurance Total Personal Service . SUPPLIES 42010 Offiee Supplies! Accessories 42030 Printed Forms Total Supplies OTHER SERVICES & CHARGES 43095 Outside Data Processing Actual 2002 8995 562 $9,557 296 528 751 788 $11,920 500 $500 973 .....-........,-.-...'.-.................-.......-.-.-.-.-.....-.". ,.'.;.,.;.;.:.;.;.:.'.;.:.'..-,.;.;.:.".:.:.'.:.:.,.:.,.;.,..;.:.;.:.:.;.:.:.',..:.,.,.:.;.:.:-;.:.:.;.;.;.:.:-:.;.:.:.;.,.,;.,.,;.,->;.;.,.;, Actual Adooted Preliminarv 2003 BudQet 2004 2005 4423 6226 826 620 $5,249 $6,846 52 110 322 380 417 525 478 685 38 40 $6,556 $8,586 250 250 6810 650 $7,460 140 413 581 772 60 $9,425 250 250 250 $500 500 43840 Res Recycling Costs 59233 83492 59000 63000 43845 Residential Cleanup Costs 5740 7000 7000 44090 Other Services 6065 Total Other Services & Charges $65,946 $90,665 $66,500 $70,500 ,. Grand Total- Expenditures $78,366 $97,471 $75,586 $80,425 $250 $500 1108 500 City of Arden Hills Proposed 2005 Budget Department Name: Department Number: Department Director: Surface Water Management 604-43150 O&M Director REVENUE UTILITY BILLING RECEIPTS 37120 Late Charges 1326 1395 600 1107 37300 SWM Billings 226517 177387 190000 376515 Total- Utility Billings Receipts $227,843 $178,782 $190,600 $377,622 INTEREST INCOME 36210 Interest Income 18265 8071 7500 8000 Total- Interest Income $18,265 $8,071 $7,500 $8,000 Grand Total - Revenues $246,108 $186,853 $198,100 $385,622 . . . .' City of Arden Hills Proposed 2005 Budget ~ .................----,._". .....-..-........-.....-...........-.. Surface.WaterMg~t IIE*]p:EKlt:nit1~memhilld$WI)} .................... -...,,-.....-.-.-...-.-...'.',,'.',-'.',--'_.-. -.-...........---.,.".".,..-..-,. ........--..--..,.."....-....-... --..--............--. .. .......,....----.'--'.".".,..---. .-..............-.-.-................-'.-...-.-..... . --..,..-------. -.---.,-----:.....'.......-.-...-...-.......-........ -;.:.:-..:.:..',:-:.;.:.'.:-:-;-,.:.;.:.:-:.;.:."... PERSONAL SERVICE Actual 2002 ."..--"....".,..,..,. ......--.-....--.......'....'.............. Actual 2003 41010 Regular Office Salaries 29290 41020 Overtime Salaries 41040 Temporary Employees Total Salaries $32,116 41110 Unused Vacation/Sick Pay 41130 Employer Savings Match 41210 Pera Employer Expense 41220 Fica Expense 41300 Insurance Expense 41310 Life lnsurance . Total Personal Service S UPI'Ll ES 42010 Office Supplies/Accessories 42030 Printed Forms $39,906 1524 1302 529 1704 2425 3132 12 61225 $61,679 $76,361 105 1749 42150 Shop Materials-O&M 42270 Utility Maint Materials backhoe, grates, wood, replacement blades, tires, gear box 42400 Small Tools & Minor Equip nuts, bolts, degreaser, gaskets Total Supplies . 9 $126 $3,419 454 190 3268 4275 6495 454 59 1469 142 '::::-;::':-'-:...-- .:.:.,.:.:.:.:.:.-.:.:.-,:.-.w.-.,.-.'. ----.--.--...-'-'.... Adopted BudQet 2004 65364 530 1250 $67,144 215 3645 5045 7390 480 $83,919 3000 750 $3,750 ..n....'......._,.".... ..........................-...-.-..... Preliminarv 2005 68796 590 1300 $70,686 1805 251 3837 5427 8404 627 $91,037 3090 773 $3,863 City of Arden Hills Proposed 2005 Budget ~ . OTHER SERVICES & CHARGES 43030 Prof Services-Engineering Fees reduced by 25% due to in-house eng 21735 11154 50000 38625 43040 Prof Svcs-Legal Fees 268 1095 43060 Clerical Services Fees 488 227 44034 Pvmt Management Alloc Costs 15900 44038 Maint of Storm Sewers 68638 3607 50000 32000 ~ pipes, landscape, fence, cement, blacktop, pipe culverts, catch basins 44090 Other Services 386 44150 Equipment Rental 9067 44200 Depreciation 2830 1793 2830 8021 . 44330 D nes/Su bscriptions/L icenses 100 103 license renewals Total Other Services & Charges $119,312 $17,876 $102,930 $78,749 Grand Total - Expenditures $159,344 $97,656 $190,599 $173,649 Capital outlay $0 $0 $255,000 $75,000 . . f~;~, ,~'~,~ :0:5':(") ~ 1:':0 "',CO "",0 ." > " "',~ o.~ {"$ g , ;! ~ ~:~ ~.;,;a ~ 0:;;' ::'. 0 :~ " 3"~ :.,~:~ :::::i~ 1(') N'.....;1ll " :> ~ .[II r~ ;E i!~ ~ g~ ~:f7- ~~:~ ;~ :~a' ":0'0 =-:~.~ .N ~ ~ '-'io ~3 ".. -_111: t;::-g ~''5 -,OJ I ~'~ !:2:~ - , 0_ ~O " " ;;t' ~ , . . ~ .....ill,;"'O o "'-,L ~i~!,: g.:;:~ ~'~'.t 5\~'I :t~ 3 '" ,," ~ 'o,rn'" ::;; l , " j ! ;~ . ::" ,,0- ,{ .^ . 1 '~. '[ ~ " ~ . " ~ I" . ;;':?;'.,~ g:.g ,~. ~,~i~ " '0,',," ,~~'~ If! ~~ ~g g , ~ i ,~;:)~ ~:;':;~ ~~i'~ ~;~:1 <>..<t ,~ <. i~:~ !~i~, , . ~ ~ ~ g Q.<l,rl ....,It1;::, *:~ ,~ ~ :~, ~ - ~<;< !..,~ ~ . ... S'i~ ~ i~ ~ f i~1J !!.'~ g ~if'!.r :f: ~:r~ ~ ... ~ ~ - ~ ~ , 0 , , r g . ~ ~ . , , . '- " :~ " :gg, ,00' :~:i,.t; t~ " "',"'''' -", ,,'" .~:~~e t '~~ ~~ ~o ~;~ _"':"',N ... ., g"g::~ e:t:~;:"g "''''''0 "';"':0 '" ,,- ":;':5; 0,0 o. :g:~ , "< ~,g~ :~tlo, ,u:::, 0".., :~,'g : Iii . , '11.;>;),,, ~ ~'I" n'''':: __:0" <:""0 ::i:'i:l;:~ _.,;;:.;;:: ;t..~:~ ;>;):0"", r~!I: ;;:;:-0 sf t~ ~1 " " :~ " o ~:-,:?,o PO:"';;;<:", '~ iI:;;<;:oi!l.!.. ~ f,j~~[ t: i~!il"~ ~'J::' iH:f'l :0'''- ~:c ii' l , " ~~~ ~!i: ~i!l ~,l r~ ~ ;~ ,J&i l' , I > ~ 3 ,. ~. " " " '. , ~ ,~ o J , , s " ;; . 2 o 2 , , I - , _ 0 ~l .. ,. o' ~ , 0 ;~ ~ 5!:3 ;.[ 2- ~ ~ ! g , ~ '~ ... ,. , , 0 ! f , g' 0 r , 11 ~ . 0 0 " . ], ~ ~ ~>> ~ 3" 8 " .. N , Q . Q ~ '" ri 3 ~ . . . ~ F .. ~ ~ r . , en 0 " % * ~ ll' ~ ~ t ~ ~ !!- 0 m , 0 " o!l i'I ~ " ~ .' .0 ,~ ~ ~~ r ' ~ . ! o " " o o ~, : ~ 0'00 " g m o , ~ ~ ~ i ~ o o o ~ ~ ~: ~ ~ ~Ig:'- ~i~!~ , ,.0, < ~ ~ ~ F '" ~ ;:g;:~ - : ~:"g:~t "g'"g ~ f . . . ~ ~HILLS MEMORANDUM DATE: AGENDA ITEM: 2E November 9, 2004 TO: Mayor and City Council FROM: Scott Clark, Community Dcvelopment Director SUBJECT: Minneapolis Metro North Convention and Visitors Bureau This item is a follow-up to a previous City Council discussion regarding a motellhotel tax. At that time, the consensus was that if owners were in favor staff should precede with securing proper documentation. Based on this, on October 27, 2004 the Mayor and staff met with representatives of the Arden Hills Holiday Inn and Super 8 to discuss their perspectives on the City implementing a lodging tax that would be collected by the City and then transferred to the Minneapolis Metro North Convention and Visitors Bureau. This entity is a direct marketing organization and their Executive Director, Bob Musil, previously gave a presentation to the Council regarding the merits of their program. Both hotel representatives agreed that there would be merit in having the City levy the lodging tax but wanted to make sure that the program's benefits would be reviewed annually. Attached is a copy of a sample ordinance (this one was used by Shoreview) and a draft agreement between the Bureau and the City. Both of these documents are being reviewed by the City Attorney and these items are scheduled for the November 29, 2004 City Council meeting. \\Earthlplanning'Misc Files\Scott\lodging tax November 15 2004 work session.doc , . . . CONVENTION AND VISITORS BUREAU AGREEMENT TIllS AGREEMENT made and entered into this day of 2003 by and between the City of , a Minnesota municipal corporation hereinafter referred to as "City", and the Minneapolis Metro North Convention and Visitors Bureau, a Minnesota non-profit corporation, hereinafter referred to as the "Bureau". WITNESSETH: The City has enacted a tax on lodging with the City to fund a convention and visitors bureau in accordance with Minnesota Statutes, Section 469.190. The Bureau has the staff, facility, and experience to carry out the objectives of promoting the City as a tourist and convention center. The City desires the Bureau to provide the services of a convention and visitors bureau on behalf of the City, and the Bureau desires to provide those services. NOW, THEREFORE, in consideration of the mutual covenants and promises contained herein, sufficiency of which is hereby acknowledged, the parties hereto agree as follows: I. Term. The term of this Agreement shall commence on the 1 st day of July, 2003 and continue until terminated by mutual agreement or by one ofthe parties hereto in accordance with the following provisions: a. The City may terminate this Agreement on the first anniversary of the Agreement provided that the City provides written notice to the Bureau of its intent to terminate no later than May 31, 2004. The notice may be rescinded at any time prior to the first anniversary date. Thereafter, this Agreement may be terminated only by mutual agreement of the parties or in accordance with the provisions of Subsection b of this Section. Either party may terminate this Agreement by providing written Notice to that effect to the other party. Such termination shall be effective on December 31 of the calendar year following the year in which the notice of termination was given. b. 1 2. Services Rendered by Bureau. The Bureau shall furnish the following servtces: a. Informational services in answering inquiries about the City via Mail, computer, telephone and personal contacts. b. Provide planning, coordinating, and registration assistance to Organizations and businesses. c. Supply support material including, but not limited to, name badges, City maps, typewriters, accommodations list, and information in general. Prepare and present audiovisual presentations to groups to attract visitors to the City. Distribute brochures, maps, and guides of the City to potential visitors and meeting planners. Provide representation at trade shows, conventions, and exhibits to attract new visitors to the City. Promote the City as a convention center for Minnesota by regional and statewide advertising of the City's hospitality industry and attractions. d. e. f. g. 3. Charges. Basic services provided pursuant to Paragraph 2 of this Agreement shall be without charge to the person or organization utilizing said services unless authorized by contractual agreement or action of the Bureau Board of Directors. 4. Budget. The Bureau shall submit its annual budget for review by the City Council on or before the first day of October of the year preceding the effective date of the budget. Such budget shall detail specifically the uses to which monies received shall be spent to provide the services described in Paragraph 2 of this Agreement. It is understood between the parties that the actual revenues being generated under Paragraph 5 may vary from the amount anticipated in the budget. For this reason it is agreed that the budget may be modified without prior consent of the City Council, providing that any adjustments shall be made by a two-thirds (2/3) vote ofthe Bureau Board of Directors. Notwithstanding any other language to the contrary the Bureau shall not expend any sums beyond its revenue. 2 . . . . . . 5. Funding. On the 15th day of each month, the City shall remit to the Bureau, for funding of the Bureau, 95% ofthe lodging tax payments received by the City, less refunds, in the preceding month during the term of this Agreement. 6. Verification of Expenditures. The Bureau will provide the City a copy of the Bureau's monthly financial statements, showing monthly, year to date, and budget figures, properly itemized and verified by the Director ofthe Bureau. The Administrator and/or Deputy Treasurer of the City shall have the right of access to the books and records of the Bureau at any time during normal business hours to audit any item of revenue or expenditure. 7. Hold Harmless. Any all employees of the Bureau or any other persons, while engaged in the performance of any service required by the Bureau under this Agreement, shall not be considered employees of the City, and any or all claims that mayor might arise under the Workers' Compensation Act of the State of Minnesota on behalf of said employees or other persons while engaged, and any and all claims made by a third party as a consequence of any act or omission on the part of the Bureau, or its agents or employees or other persons while so engaged in any of the services provided to be rendered herein, shall in no way be the obligation or the responsibility of the City. In connection therewith, the Bureau hereby agrees to indemnify, save and hold harmless, and defend the City and all of its officers, agents, and employees from any and all claims, demands, actions, or causes of actions of whatever nature or character arising out of or by reason ofthe execution or performance ofthe services provided for in this Agreement. 8. Multiple Citv Participation. It is contemplated that the Bureau in addition to providing services to the City, will also provide similar services described in Paragraph 2 of this Agreement to other communities and that all cities may be jointly promotcd as a unitary convention and visitors bureau. Therefore, it is specifically authorized that funding such joint promotion will be financed pursuant to this Agreement. 9. Discrimination. The Bureau, in providing services hereunder shall comply with the provisions of Minnesota Statute, Section 181.59 as the same may be amended from time to time. The Bureau shall not discriminate against any person or firm in any of its activities pursuant to Minnesota Statute, Section 181.59 which is incorporated into this Agreement as though set forth in its entirety. 3 10. Insurance. The Bureau shall carry insurance to cover its employees and agents while performing services pursuant to this Agreement. Such insurance shall provide comprehensive general liability and property damage coverage to the Bureau and its employees and agents in such amounts as will equal the applicable limits of liability to which the City may be held pursuant to state statute as the same may be amended from time to time. The Bureau shall also carry Worker's Compensation as required by Minnesota Statute, Section 176.182 and provide the City with proof of compliance with Section 176.182 before commencing to provide services thereunder. II. Laws. The Bureau will comply with all applicable Federal, State and local laws in the performance of its obligations hereunder. 12. Advertisement. All brochures, listings, or advertisements of specific lodging facilities shall include mention of all facilities paying the lodging tax imposed by the City. 13. Integration. This document is fully integrated, embodying the entire Agreement between the parties. Any amendment 10 this Agreement shall be in writing and executed in the same manner as the Agreement. IN WITNESS WHEREOF, the parties hereto have executed this Agreement as of the day and year first above written. CITY OF By: By: MINNEAPOLIS METRO NORTH CONVENTION AND VISITORS BUREAU By: Its: President 4 . . . t ORDINANCE NO. . AN ORDINANCE ESTABLISHING A LOCAL LODGING TAX AND ADDING CHAPTER 614 TO THE CITY CODE. THE SHOREVIEW CITY COUNCIL HEREBY ORDAINS THAT CHAPTER 614 IS HEREBY ADDED TO THE MUNICIPAL CODE TO READ AS FOLLOWS: CHAPTER 614 614.01 Definitions: As used in this Chapter, the following words and terms shall have meanings given to them by this section. A. DIRECTOR. The Finance Director of the City. B. CITY. The City of C. LODGING. The furnishing for consideration oflodging by a hotel, motel, rooming house, tourist court, or resort, except where such lodging shall be for a continuous period of thirty (30) days or more to the same lodger. . D. OPERATOR A person who provides lodging to others, or any officer, agent of employee of such person. E. PERSON. Any individual, corporation, partnership, association, estate, receiver, trustee, executor, administrator, assignee, syndicate or any other combination of individuals. Whenever the term "person" is used in any provision of this Chapter prescribing and imposing a penalty, the tenn as applied to a corporation, association, or partnership, shall mean the officers, or partners thereof as the case may be. F. RENT. The total consideration valued in money charged for lodging whether paid in money or otherwise, but shall not include any charges for services rendered in connection with furnishing lodging other than the room charge itself. G. LODGER. The person obtaining lodging from an operator. I . . 614.02 Imposition of Tax. There is hereby imposed a tax of three percent (3%) on the rent charged by an operator for providing lodging to any person. The tax shall be stated and charged separately and shall be collected by the operator from the lodger. The tax collected by the operator shall be a debt owed by the operator to the City and shall be extinguished only by payment to the City. In no case shall the tax imposed by this section upon an operator exceed the amount of tax which the operator authorized and required by this Chapter to collect from a lodger. 614.03 Collections. Each operator shall collect the tax imposed by this Chapter at the time rent is paid. The tax collections shall be held in trust by the operator for the City. The amount of tax shall be separately stated from the rent charged for the lodging. . 614.04 Exemptions. An exemption shall be granted to any person as to whom or whose occupancy it is beyond the power of the City to tax. No exemption shall be granted except upon a claim therefore made at the time the rent is collected and such a claim shall be made in writing under penalty of peIj ury on forms provided by the City. All such claims shall be forwarded to the City when the returns and collections are submitted as required by this Chapter 614.05 Advertisinl!: No Tax. It shall be unlawful for any operator to advertise or hold out or state to the public or any customer, directly or indirectly, that the tax or any party thereof will be assumed or absorbed by the operator, or that it will not be added to the rent or that, if added, it or any part thereof will be refunded. In computing the tax to be collected, amounts of tax less than one cent shall be considered an additional cent. 2 . 614,06 Payments and Returns, The taxes imposed by this Chapter . shall be paid by the operator to the City not later then twenty- five (25) days after the end of the month in which the taxes were collected, At the time of payment the operator shall submit a return upon such forms and containing such information as the City may require, The return shall contain the following minimum information: A, The total amount of rent collected for lodging during the period covered by the return. B. The amount of tax required to be collected and due for the period. C, The signature of thc person filing the return or that of an agent duly authorized in writing, D, The period covered by the return, E The amount of uncollectible rental charges subject to the lodging tax, F, A copy of the Minnesota State Sales and Use Tax Return . submitted by the operator for the period covered by the return, The operator may offset against the taxes payable with respect to any reporting period, the amount of taxes imposed by this Chapter previously paid as a result of any transaction the consideration for which became uncollectible during such reporting period, but only in proportion to the portion of such consideration which became uncollectible, 614,07 Examination of Return, Adjustments, Notices and Demands. The Director may rely upon the Minnesota State Sales and Use Tax Return filed by the operator with the State of Minnesota in determining the accuracy of a return filed under this Chapter. However, the Director shall be authorized to make any investigation or examination ofthe records and accounts of the person making the return, ifthe Director reasonably determines that such steps are necessary for determining the correctness of the return, 3 . . The tax computed on the basis of such examination shall be the tax to be paid. If the tax due is found to be greater than that paid, such excess shall be paid to the City within ten (10) days after receipt of a notice thereof, given either personally or sent by registered mail to the address shown on the return. If the tax paid is greater than the tax found to be due, the excess shall be refunded to the person who paid the tax to the City within (10) days after determination of such refund. 614.08 Refunds. Any person may apply to the Director for a refund of taxes paid for a prescribed period in exccss o[the amount legally due for that period, provided that no application for refund shall be considered unless filed within one year after such tax was paid, or within one year from the filing of the return, whichever period is the longer. The Director shall examine the claim and make and file writtcn findings thereon denying or allowing the claim in whole or in part and shall mail a notice thcreofby registered mail to such person at the address stated upon the return. If such claim is allowed in whole or in part, the Director shall credit the amount of thc allowance against any taxes due under this Chapter from the claimant and the balance of said allowance, if any, shall be paid by thc Director to the claimant. . 614.09 Failure to File a Return. A. If any operator required by this Chapter to file a return shall fail to do so within the time prescribed, or shall make, willfully or otherwise, an incorrect, false, or fraudulent return, the operator shall, upon written notice and demand, file such return or corrected return within five (5) days of receipt of such written notice and shall at the same time pay any tax due on the basis thereof. If such person shall fail to file such return or corrected return, the Director shall make a return or corrected return, for such person from such knowledge and infonnation as the Director can obtain, and assess a tax on the basis thereof, which tax, less any payments theretofore made on account ofthc tax for the taxable period covered by such return shall be paid within five (5) days ofthe receipt of written notice and demand for such payment. Any such return or assessment made hy the Director shall be prima facie correct and valid, and such person shall have the burden of establishing its incorrectness or invalidity in any action or proceeding in respect thereto. 4 . B. If any portion of a tax imposed by this Chapter, including penalties thereon, is not paid within thirty (30) days after it is required to be paid, the City may institute such legal action as may be necessary to recover the amount due plus interest, penalties, the costs and disbursements of any action. C. Upon a showing of good cause, the Director may grant an operator one thirty (30) day extension of time within which to file a return and make payment of taxes as required by this Chapter provided that interest during such period of extension shall be added to the taxes due at the rate often percent (10%) per annum. 614.10 Penalities. If any tax imposed by this Chapter is not paid within the time herein specified for the payment, or an extension thereof, there shall be added thereto a specific penalty equal to ten percent (10%) of the amount remaining unpaid. The amount of tax not timely paid, together with any penalty provided by this section, shall bear interest at the rate often percent (10%) per allllum from the time such tax should have been paid until it is paid. Any interest and penalty shall be added to the tax and be collected as part thereof. 614.11 Administration of Tax. The Director shall administer and enforce the assessment and collection of taxes imposed by this Chapter. The Director shall cause to be prepared blank forms for the returns and other documents required by this Chapter and shall distribute the same throughout the City and furnish them on application, but failure to receive or secure them shall not relieve any person from any obligation required of him or her under this Chapter.' 614.12 Examination of Records. The Director and those persons acting on behalf of the Director, authorized in writing by the Director, may examine the books, papers and records of any operator in order to verify the accuracy of any return made, or if no return was made, to ascertain the tax as provided in this Chapter. Every such operator is directed and required to give to the Director, or such other authorized agent or employee, the means, facilities and opportunity for such examinations and investigations as arc hereby authorized. 5 . . . t . 614.13 Violations. Any person who shall willfully fail to make a return required by this Chapter; or who shall fail to pay the tax after written demand for payment, or who shall fail to remit the taxes collected or any penalty or interest imposed by this Chapter, after written demand for such payment, or who shall refuse to permit the City to examine the books, records and papers under his or her control, or who shall willfully make any incomplete, false or fraudulent return shall be guilty of a misdemeanor. 614.14 Use of Proceeds. Ninety-five percent (95%) of the proceeds obtained from the collection of taxes pursuant to this Chapter shall be used in accordance with Minnesota Statutes 469.190, as the same may be amended from time to time, to fund a local convention or tourism bureau for the purpose of marketing and promoting the City as a tourist or convention center. 614.15 Appeals. . A. Any operator aggrieved by a notice, order or determination made by the Director under this Chapter may file a petition for review of such notice, order or determination detailing the operator's reasons for contesting the notice, order or determination. The petition shall contain the name of the petitioner, the petitioner's address and the location ofthe lodging subject to the order, notice or determination. B. The petition for review shall bc filed with the City within ten (10) days after the notice, order or determination for which review is sought has been mailed or served upon the person requesting review. C. Upon receipt of the petition, the City Manager, or the Manager's designee, shall set a date for a hearing and give the petitioner at least five (5) days prior written notice of the date, time and place of the hearing. D. At the hearing, the petitioner shall be given an opportunity to show cause why the notice, order or determination should be modified or withdrawn. The petitioner may be represented by counsel of petitioner's choosing at petitioner's own expense . 6 ; E. The hearing shall be conducted by the City Manager, or llie Manager's designee, provided only that the person conducting the hearing shall not have participated in the drafting of the order, notice or determination for which review is sought. . F. The person conducting the hearing shall make written findings of fact and conclusion based upon the applicable sections ofthis Chapter and evidence presented. The person conducting the hearing may affirm, reverse or modify the notice, order or determination made by the Director. G. Any decision rendered by the City Manager, or the Manager's designee, pursuant to this subdivision may be appealed to the City Council. A petitioner seeking to appeal the decision must file a written notice of appeal willi the City within ten (10) days after the decision has been mailed to the petitioner. The matter will thereupon be placed on the Council agenda as soon as it is practical. The Council shall then review llie findings offact and conclusions to determine whether thcy are correct. Upon a determination by the Council that tbe findings and and conclusions are incorrect, llie Council may modify, reverse or affirm the decision ofllie City Manager, or the Manager's designee, upon the same standards as set forth in Subparagraph F. . Effective Date. effect from the 200. This ordinance shall be in full force and day of 7 . . . . ~ ~~LLS MEMORANDUM DATE: TO: FROM: SUBJECT: AGENDA ITEM: 2F November 9,2004 Mayor and City Council . I , i} 1/7 Michelle Wolfe, City Administrator NVW)jlf County Road E Bridge Enhancement and Sidewalk Project In response to Council's request for additional information, the following have been prepared for your review at the November 15 Work Session: . Report from URS with addilional information regarding the costs, pros, and cons of building on the north side of County Road E, along with some other additional updated information; . Report from Ramsey County Sheriffs Department regarding accident data for the intersection at County Road E and Connelly. . Report from a URS Traffic Engineer regarding various safety and traffic engineering Issues. City Council had requested the first two items listed above. When we requested the data and analysis from the Sheriffs Department, they indicated (as is stated in the report) that the data should also be reviewed by a traffic engineer. Therefore, I requested that additional work from URS. In addition, I asked that their traffic engineer take a look at the project as a whole, as best as possible with time and information available, so that Council would have the best information available in making a decision. A few key points should be noted: The application for Cooperative Agreement funding has been submitted. In the document, it is indicated that the City still needs to make a final decision about which side of the bridge to build the sidewalk. The submitted document includes a request for enough funding to build the north-side option; this amount can be lowered if the City decides to proceed on the south side. MnDOT had requested that we make a final decision regarding north vs. south by the end of November or early December. To meet this timeline the item is planned for the November 29 City Council meeting agenda. There has been some confusion due to information reported in a local newspaper article. With regard to MnDOT Cooperative Agreement funding the following should be noted: . MnDOT officials have indicated that they believe the bridge enhancement project will score well for this funding program. While encouraging, this is an indication and not an absolute. Page 2 of2 . The sidewalk portion of the project west of the bridge, whether north or south, is not eligible for the MnDOT Cooperative Agreement funding. This is why we did not include . that portion of the projecl in the resolution or application for funding. However, it would be eligible for MSA funding, which was the original funding plan in the CIP. . The MnDOT official quoted in Ihe newspaper was indicating his view that the bridge projecl would score higher if il connecls to a trail system (existing or future). Greg Brown followed up on this with MnDOT, and his report indicates his findings. Essentially, it is possible that the project could score higher if it connects to a trail system, but not a given. Regardless of whether this happens, the sidewalk portion from the bridge to Old Snelling would not qualify for this particular funding source. MW \\\EarthlAdminlCity Administrator\Memo\2004\1 1-15-04 Work Session C.R. E.docc . . . . . URS Agenda Item 2F Thresher Square 700 Third Street South Minneapolis, MN 55415 Phone: (612) 370-0700 Fax: (612) 370-1378 To: Michelle Wolfe/Arden Hills City Administrator File: 31809363 From: Gregory S, Brown Arden Hills City Engineer Date: November 9, 2004 Subject: County Road E Pedestrian Sidewalk Improvements Background The Council directed staff to look into improving the pedestrian crossing and sidewalk options in along County Road E between Connelly A venue and Old Highway 10. A number of concepts have been discussed at neighborhood informational meetings and council meetings over the past 12 months. On October 12, 2004 Council passed Resolution 04-56 requesting Mn/DOT consideration of a cost sharing cooperative agreement for pedestrian improvements to the County Road E bridge over Trunk Highway 51. The city engineer subsequently submitted a request to MnDOT to be considered for the 2006 cooperative agreement funding cycle. Based upon the discussion at the October 12,2004 council, the requested funds were based upon sidewalk improvements to the north side of the bridge as this is the most expensive option. The funding request indicated that a final determination on north or south side would be made by the Council in November and would be communicated to MnDOT staff with a revised estimate if necessary. As noted above, the Council has expressed a consensus to proceed with Bridge Option B outlined in the feasibility report for the project (albeit north/south side has not been determined). Based upon council discussion to date, staff believes that if Council elects to continue the sidewalk west of the western TH 51 access ramp to Old Highway 10, a 6 foot wide concrete walk with 2 foot edge strip would be the preferred design option to minimize impacts to adjacent residents whether built on the north or south side. The intent of this memo is to present the pros and cons of constructing sidewalks on the north and south sides of the street to allow the Council to make the following decisions: . Whether a sidewalk should be constructed between the west TH 51 ramp and Old Highway 10 . If a sidewalk is agreed to, whether to construct it on the north or south side of the street To assist Council with this comparison, I have attempted to provide a comprehensive list of pros and cons related to the north and south sides from infonnation gathered previously and recently collected information requested by council. I have attached a memo from Tony Winiecki of our office who reviewed the project area and the intersection of Connelly and County Road E County Road E Pedestrian Sidewalk Improvements November 9,2004 Page 2 . specifically from a traffic engineering/safety point of view as requested by Council. South Side Sidewalk (6' Concrete. 2' decorative edge strip) . Estimated Sidewalk Cost (west ofTH 51 ramp): $ 80,000 . Estimated Bridge Improvement Cost: $ 136,000 . Estimated Sidewalk Cost (between TH 51 ramps): $ 34,600 . Total Estimated Project Cost: $ 250,600 . No Private Property Acquisition . 8 Properties fronting sidewalk . Minimal utilily conflicts (no anticipaled cost) . Allows Connection to Freeway Park, Lindeys Park . Serves residents south of CR E well (not necessary to cross CR E) . Requires residents north of CR E to cross at Old Snelling or Freeway Park Signal . Requires sidewalk users to cross both signalized ramp intersections . Minimal amount of grading, no retaining walls anticipated . No adverse private driveway impacts North Side Sidewalk (6' Concrete. 2' decorative edge strip) . . Estimated Sidewalk Cost (west ofTH 51 ramp): $ 195,000 . Estimated Bridge Improvement Cost: $ 136,000 . Estimated Sidewalk Cost (between TH 51 ramps): $ 130,000 . Total Estimated Project Cost: $ 461,000 . No Private Property Acquisition . II Properties fronting sidewalk . 2 private driveway slopes will be adversely affected by the sidewalk . 1 private garage (western end) is approximalely 20 feet from curb which would preclude residents from parking vehicles in driveway . Bituminous curb between west signal and bridge would need to be replaced with concrete . Requires concrete retaining walls with railing adjacent to both sides of bridge . Requires modular block retaining walls along approximately 60% of property frontage . Requires areas of significant grading (reflected in cost) . Some modular wall may require safety railings . Serves residents north of CR E well (not necessary to cross CR E) . Requires residents south of CR E to cross at Old Snelling or Freeway Park Signal . Sidewalk users avoid crossing signalized freeway ramps . Requires sidewalk users to cross N. Hamline, Arden Oaks Dr, and Pascal Ave . Minor utility conflicts - telephone pedestals, guy wires ($5K reflected in cost) . I . . . County Road E Pedestrian Sidewalk Improvements November 9,2004 Page 3 Northern boulevard of County Road E Renderings afpotential County Road E sidewalk improvements on south side (left) and north side (right) MnDOT Cooperative Agreement Update Recent discussions with Sue Zarling ofMnDOT confirmed our understanding that the sidewalk improvements west of the Freeway Park ramp entrance would not be eligible for cooperative agreement funding. When asked ifthe bridge funding would score higher based upon a sidewalk extension to the west, Sue indicated that no specific grading criteria addressed that possibility however some graders may grant higher scores to a project with a broader impact to the communities sidewalk/trail network based upon their personal view of the project. County Road E Pedestrian Sidewalk hnprovements November 9, 2004 Page 4 . Anticipated Project Milestone Schedule: . Council selects north or south side, sidewalk scope - November 29th, 2004 . MnDOT selects project for cooperative agreement funding - January 14th, 2005 . MnDOT rejects project for cooperative agreement funding - January 14, 2005 o Project would be entirely funded by state aid funds in this case . Final Design Period - February - April 2005 . Bid Opening - June, 2005 . Begin Construction - August, 2005 . Complete Construction - Oclober, 2005 Staff Recommendation Staff recommends that the 6 fool wide sidewalk with 2 foot decorative slrip be constructed wesl to Old Snelling in accordance with the City's Parks and Trails Master Plan and to enhance the safety of pedestrians currently utilizing County Road E and those who will use it in the future, Based upon our review of the north and south sides, we recommend that the sidewalk be constructed along the south side due to lower cost, fewer residential impacts and to allow for convenient connections to Freeway Park and Lindeys Park. The existing County Road E interseclions with Old Snelling Avenue, TH 51 ramps at Freeway Park and Connelly Avenue all provide slandardized, controlled safe crossings for pedestrians choosing to cross the corridor . between north and south sides. Recommend Council Action Slaffrequests that Council provide direction on the following: I) Whether the sidewalk improvements should extend west to Old Snelling and if so which side of County Road E should the sidewalk be constructed. 2) Ifno sidewalk is to be built west ofTH 51, which side of the bridge should the sidewalk improvements be conslructed on improved. . .URS MEMORANDUM Thresher Square 700 Third Street South Minneapolis, NfN 55415 Phone, (612) 370-0700 FaX' (612) 373-6526 To: Greg Brown, PE Infrastructure Engineering Copy: File: From: Anthony J. Winiecki, PE, PTOE Traffic Engineering Date: November 9, 2004 Subject: County Road E Pedestrian Sidewalk Improvements The purpose of this memorandum is to briefly present comments concerning pedestrian access for alternatives considered for adding a pedestrian crossing along Ramsey County Road (CR) E over Trunk Highway 51 (Snelling Avenue) and along CR E to Old Highway 10. . Existing Couditions Snelling Avenue Interchange The Snelling Avenue and CR E interchange is a folded diamond interchange on the south side ofCR E, with CR E crossing over Snelling Avenue. This design configuration includes both entrance and exit ramps at one leg of the intersections for the east ramp intersection (north bound Snelling Avenue exit ramp and entrance ramp) and the west ramp (southbound Snelling Avenue exit and entrance ramp). This is a typical and often constructed interchange design. CR E Bridge Currently there are no pedestrian sidewalks/trails across the bridge. The bridge is a two lanes bridge consisting of 30 feet from face of curb to face of curb with two driving lanes. The bridge includes highway type guardrail with 2 foot wide raised concrete walks on both sides. These walks are not intended for pedestrian use. However, because of the narrow roadway and bridge, pedestrians either walk in the roadway or use the narrow walkway to cross Snelling A venue along CR E. . East Ramp Intersection The east ramp intersection is a four-legged intersection. CR E is the east and west legs, exit/entrance ramps are the south leg and Connelly Avenue is the north leg. There are pedestrian walkways on the north and south side of CR E from this intersection to the . east. This intersection is controllcd by a fitll traffic-actuated signal and includes pcdcstrian indications and pedestrian pushbuttons. When activated, the pcdcstrian pushbutton will prompt the signal controller of a pedcstrian waiting to cross the street. In addition, there are pavement crosswalk markings to guide pedestrians across all four legs of this intersection and curb cuts to allow access out of the roadway. This is a typically designed and operated intersection with no inherent concerns. West Ramp Intersection The west ramp intersection is a three-legged intersection. CR E is the east and west legs and the exit/entrance ramps make up the south leg. There are no existing permanent pedestrian walkways leading to any part of this intersection. This intersection is controlled by a full traffic-actuatcd signal and includes pedestrian indications and pedestrian pushbuttons. When activated, the pedestrian pushbutton will prompt the signal controller of a pedestrian waiting to cross the street. In addition, there are pavement crosswalk markings to guide pedestrians across all three legs of this intersection and curb cuts to allow access out of the roadway. There is a cul-de-sac roadway on the north side ofCR E between the west ramp intcrsection and the bridge. This roadway serves 7 residential homes and does not appear to negatively impact thc operations of the intersection. This is a typically designed and operated intersection with no inherent concerns. In addition there are two residential driveways very near this intersection. . CR E - Old Highway 10 to Snelling Avenue This section of roadway is 52 feet wide. It is striped as a 2-lane roadway with 8-foot shoulders on each side. Pedestrians currcntly use this shoulder to travel along CR E. There are several residential driveways on the north and south side of CR E and three local residential strcets on the north side of CR E. Traffic Volumes Traffic data and turning movement counts were not performed for this cursory review. The average daily traffic along CR E is 11,300 vehicles per day west of Snelling Avenue and 16,300 vehicles per day east of Snelling A venue. General guidelincs would indicate that the 2-lane roadway west of and including the bridge has periods of poor levels of service. The 4-lane segment east ofCollllelly Avenue likely experiences acceptable levels of service. Traffic Accidents Attached is the summary traffic accident report from the Ramsey County Sheriffs office dated October 27,2004. In summary, there have been a total oftwc1ve crashes on the CR E roadway from COllllelly A vcnue wcst to Snelling A vcnue for the past 22 months. Nine of the 12 crashes were attributed to inattentivc drivers and no crashes involved pedestrians. The Ramsey COlmty Shcriffs office docs not sec any roadway design flaws that might lead to crash tendencies. . . . . Pedestrian Destinations Designated trail systems in the City of Arden Hills include trails along Old Highway 10 and CR E. Currently there is no sidewalk along CR E from Old Highway 10 to Connelly A venue. There are three small parks in the area that are destinations. They include Lindy's Park located in the southeast corner of Old Highway 10 and CR E. This is an open plot ofparkland with no parking or parkland amenities. Arden Oaks Park is located in the neighborhood bound by Arden Oaks Drivc. It has children's play equipment, a basketball court, and open arca. It appears to serve as a small local playground serving the approximate 42 residential units in the immediate area. Freeway Park is located on the south side of CR E just west ofthc wcst ramp intersection. It has children's play equipment and a hockey rink. It serves the local residential neighborhood south of CR E. Seasonal use ofthe hockey rink may bring additional users to the park. Proposed Pedestrian Crossing Recommendations The proposed improvements include the construction of a sidewalk along CR E between Old Highway 10 and Connclly Avenue. Although there is negligible overall operational difference in locating the pedestrian sidewalk on the north or south side of CR E, the south side appears to have more bcnefit for the following rcasons. . There are a greater number of residential units south ofCR E between Old Highway 10 and Snelling Avenue that would have access to the new pedestrian sidewalk. . Pedestrian access from areas north and west of the interscction at Old Highway 10 and CR E have access to the new pedestrian sidewalk via that fully controlled intersection. . There is existing and adequate traffic control and pedestrian amenities for the safe crossing of pedestrians at the Snelling Avenue ramp intersections for a sidcwalk on the north or south side of CR E. . "Countdown" pedestrian indications could be added to traffic signal systems as an added safety feature. Countdown pedestrian indications visually give pedestrians actual time remaining to cross the roadway. BOB FLETCHER RAMSEY COUNTY SHERIFF ~j~\ . 425 Grove St. St. Paul, MN 55101-2418 Telephone: (651) 266-9300 Telefacsimile: (651) 266-9301 October 27, 2004 Tom Moore, Operations and Maintenance Director City of Arden Hills 1245 West Highway 96 Arden Hills, MN 55112-5794 Dear Tom, Per your request, I had the calls for service, for the reportcd crashes, for the area of County Road E from Connelly west to Hamline, from 2003 to October 2004. I asked U,S. Altendorfer, Lt. Salter, and Deputy Entner to review the crash reports as well. In summary, for the past twenty-two months, we have had a total of twelve crashes on the reviewed stretch of road. The crashes included the following causes: . . Inattentive Driving 9 . DWI I . Speed I . Car v Deer I We did not have any crashes that involved pedestrians. Please find the enclosed crash reports. As we reviewed these figures, we considered the thousands of cars that use this stretch of road each day. We didn't see any glaring flaws in the makeup of the road that might lead to crash tcndencies. As I spoke about earlier, the inattentive driving is the most common cause for most traffic crashes, as with this stretch of road. If there is anything else we can review, please don't hesitate to call me at 651-248-2438. S:~~ BQyr J~eph Paget, Lieutenant Human Resources Development . C: U.S. Altendorfcr, Lt. Salter, and Deputy Entner ADULT DETENTION DIVISION (651) 266-9350 ~ CIVIL PROCESS {651) 266-9380 .. PATROL DIVISION (651) 481-1317 .. WARRANTS (651) 266-9320 040140124 ~a ~~ N 04 /Jo .......~,- 0124 I\CIUTENVIolBERORS'TREONAloE Snelling m:: o ,~, arden hills _l""""I.M~l.J'\:5rJ 84 XANG HER ~ ~~ ~ 01 2850 93RD AVE NE ~'" ClTY.5"1AlE.llP ern,STAn.ZIP 02 ST PAUL 55104 651 644 II BLAINE 55449 763 192 108 ~ """"" ''"'" ~ . """"0 ~ 00"" 01 =rr~' 05 J "'T;" 05 N . ~,~ IItifl"POSDIDA"lEOFBllUHSEX ~ = ~ ~ IItJSlcV fI niednfner {651 633 82B51 03 03 212M F 04 04 01 05 N I 1!J86 David Miller (651 493 6511) W 2/20/ M H86 Kayla Brown (763 350 10701 W 9/22/ f .,J,.QR2 . Snelling hits "'2 ~__~~_~I:tsid~_ & leaves road into watery di tch. lis now enters & 'sTdeswlp'esHI .which j.s_".~topped.in. leftlane.MLnow Q~,s~ptf::t;t_i leftlane also. 44 southbound strikes debris an( .i-s..dis-abled.---Dt:.i ver # 1-- found -DWl andar-rested__ Veh's 1~2 & J towed from scene. Heavy Fog LOCAlc.o.Sl:toU. -- 04015553 III ~- ~- ~~ ~ -,- N' N C2 ~O . IIOInEM!IoI!lUlCftSTREET_ Hi hway 51 10 g:: 0110 " .I,oIDDlE:.lAST) HENG LUONGVAN DATI:~_ \ 04 26 4 , 5321 KINGS OR ''J DRVIOI. RESTR N" 01 ~~ 6514869015 (IIN.Sl,qf.2:JI> .BROOKLYN PARK 55443 ~" cry,~r:r ... 7634243-408 .9. - ~" 1 ~~~ ~, 98 ~~ N ~= 06 ~~ 98 ~~ N . _HGERSI~S ~, MTl:OF&>R'T>- = ~ = ~ ~o ~~y ~ Vandy Luongvan (76342-43408) 02 03 5/6} F 04 04 06 98 N No IH2 ~- Vehicle 1 driving SIB Hwy 51 in the passing lane Driver 1 estimates spe-ed at 65 mph. ,m'tiiF';:er. '1 s,ays sa,\'Lvehi.cle 2 turning and,. gpt, ,m~rvo~s""_,,._ Vehicle 2 turning into closest lane to go SIB Hw~ 51. Saw vehicle 1 in far left lane and estimated vehicle 1 speed at 65-70 roph. Both wearing -s~atb-el ts. . 04015553 iii ~ ~ N 52 eo 1113 ROU'I'l:~OOSJRU:l_ Highway 51 g:: 0110 , ., HENG LUONGVAN 5321 KINGS eIR ~ -3 ,l &51413690]5 ~ ~" ""'0 ~a 98 ~~ N ~" ""'r.,cr "' 763424340B 9 ~98 pr .BROOKLYN PARK 55443 . ,.",..,"'''~ l,NT ~ ~1l:0iF-n. SEx - r~------ ~cr ~~ ro~ = -~ Vandy Luonqvan 1163.2<3.08) 02 03 5/&/ F 04 04 06 98 N N- 1942 f--- -- -- --.-. - . Vehicle 1 driving SIB Hwy 51 in the passing lane -DrJ.ver i '-esHmates' :;ipeet!' at 6S.-mp"h:-----tiilver r .says saw_.:\!ehi.cle.2 turtUJ\g ,aQct g.Q,t. _p.eryol).s.>, Vehicl~ 2 turning into closest lane to go SIB Hw~ 51. Saw vehicle 1 in far left lone and estimated vehicle 1 speed at 65-70 mph. Both wearing ~Sl!<i~b1;!l ts. . l~C..sE1jQ ~ .0'3031088 fl HWY 51 'JS:: Arden Hills -+~.- 8:~\ . HfJ~i'UlPROI''.o9W:U$ ~ ,- If N d1 ~O DO y IlOt.ITEIIt1MBEAOR"TIll':E1w.ue ~2 _lI'lRSiilloo...E.tASTI MEGAN ELIZABETH MCCLOUD O>.TfOl'8JRnt ~[F~T,IllIOO\..E,lAS1) o.o.u Of BRnt 10099 103RD AVE N cr~ 3 L OTY,STAlE.-ZII" MAPLE GROVE 55369 ClN.ST.An..lJP ~ ~ , 763~424-3115 ~ ~ CXV~T ...... 06 ~, 98 ~~ N ~" ~ ? ~c, ~~ . ~Sl~:; ~, ~~ DATi: Of' IlIIl'TH = - = ...... EJEC;< ~~ ro~ .....-...TI'\o'L No diagr~~.~ vehi~~~ not on scene described. Do. ver was NE Hwy 51 south of' COlinty Roa,f E and str:uck.deer .head.":"on..cau.siog mOQer.ate .frOl1t damage. Deer ran into woods east of collision - driver., continued...to..ex.i.t..at ,County_, Road. E..and... called Sheriff for report from Shell gas station . ""'" \ nmtlESYS 1-- =" U' _ltO ~ ~ 6.~ ~+-'- OFlIIlERUCEt'SENlJMBm_1 STATE C I i D V"fl"D ~ ~" {> ..--- ~6 w 'I """''' EJECT ~ , ? 'W""",,, "'" ~ . , I PASSENt;.ERSIWIlNE5..<;J:S "~ mPATEOFBII'ITt! = ~ = ~ ~" lftJSEV -1 I . ~(>f'R<li>El'lrrlm.l~ . """"",. _:jfL~d.~u5J4..;S'dt&Y~~ .tI.&bc.u:.. ~L/2 .hM'r.~_4-!. __~2,M_~"'/~Lkk ~eI_~(L ~11r~~~_ jJ?Yk<~'k'7./~__<f.:IK~_&:t.ku/' .....~._8&J'M.:::::._$D}-'7a-<}../M m&5~J~~ /lu_~~~__&f;a u/lt#-u__~ m~ u a-E5"..~e.zz!"':L-::_ <'77r~ ~.., .J~M___ " ""!1 :;:;~ t!~---i~~ -, I 11 ROUTE SYSTEM ROUTE NUMBER OR. SHl:EET NAMl; .s-I RUHI~NCE POINT .I""'W ,/ O~ #?/JS + M" 0' tJS Ow 0' 0' . " ~ n~_...-"""..",""",-".'-""II v""cvr""""" ...ft."'......Il... vs 7'7' - :re. SSe.- """"'" ff..w rA.. ,,~ EL/4), S"u,#-s '1 >'/<><... &I <.M'''c! n~d"'-'<. ~ w ~~ 1,). tJ C>). 7 - fJ:~ l~;: ADDRESS CORy ~ ~cr ~ 6 r . I I " . - PA5'>ENGERS!YI'ITNt'SSES - POSTN DATE Of EllR = TYPE "~ '_G EJEel IN)SEV Tt Kesc.h*K lJ~k Ev .. I .] r-:J.i-f> ." I If 6 S- /v ~ it,..~~:'.l';"'~ - ~ v =..r _:::!J;;;nl2i' "....'..'X'_ _ . DAlAAGE"Of'R(;IPl;;FlTY/YEUOWT /Iv-/, ~~_tO~, Sf /H' 6.~r u.",... ~. ~ Aru;'d.~ A(---~ /~yo ..... .. ........ ...Vy. ...vd~"rrrtm<::",.6 ~~v~ V-~ ~~~~/~ 4,jJ - s,:~r;.../pif .d--.L - 'oJ-"'~ 7D V~I V-:),...J..v~. ..4;::~.L iJ. =Ft-r,J 7'~. Oe~ I ~~d 6r..~,-,^,,: V~'''-'''';Ar &I'<,^"y<,~v /-<LSv'#';:!L ,,.J .LeN..!":'}'. . . . . lOCALC'<S€I\lO. ~. 03018781 :N~2 00 "" RWTI:NI.MlERORS1R.E!'T.'W.!E , ><rr_ N' ?U6fflOP VEH'ClES """ Count RffUlIO'.QPOm ~ ~oo , ~:: ----~-~~. ~"........... IlAn01'IlII' .---- NAWEI1lRS1.).lll)[)Lf.1.A5f) 09 0 23 DASINA S1V HOCH ORVl(-LTN$ lS1'RICT ~ N. 02 1827 BECKMAN AVE CIlY.:<rlMLIJP 651-<183-81 5 ARDEN HILLS 55112 ~~ ~o, ~ . ~" 98 OS I ""'fm ~M' tw.II'ifISlStllllOVlE,.lAST} JOHN AUGUST SCHMID ""'" -" 06 4045 HODGSON HIO "'" ClT'I;.~_Z1P 01 SHOREVIEW 55126 Ou.,., -" 01 ~ 651-635-94B~ ~l: lHJ~Sf' . I p,r,SSf>oGl:RS:il'lrI<"~S ~, TN ""'""'''''elm ~, - - ~"G .~~ ~~ '0 - .Jeilnette Hary"n:n Scm.:id I t;51-4a)-872~1 01 03 6/lH/ F 04 04 06 05 C y In& -- Sleph...nie Rosema;ry Hoch 1~51-635-948n 02 OS 1/10/ F 04 04 06 05 N ~ -- -- 1991> -- '- I -...J"V!': ..., .............~-~-"...... Veh_ J was e~stbound on county Road E attemptin~ to turn left (north) on Connelly Avenue. Veh. 2 was westbound on COl.mty Road ,e. East/West traffi had a green light. Veh. 1 neve!: saw Veh. 21 statedseveral_. vehi,cles w.ere .turning.left.,onto northbound Hwy. 51 and thru lane was clear. Veh. '2' stated 'she' was travelling -about --30- MPH;' and'''sh saw Veh. 1 and honked at them. Passenger of Veh. 1 had recent shoulder surgery, (arin in sling)", may have sustained. further. inj,\l.ry_ _du,~ to __ seatbelt. She was transported to United Hospital _via -Allina - A:mbulance~ No_ -other.. apparent .injuri..es Both vehicles to~ed. . :J N0 toJ -'1- REFEflENCEPOINl rHlT-AND-RUN PUBPROf' Vl'HlCt~S 6 ROVrE NVM9Ul OR STRUT NAME 00 CGJ~~' ~ COUNTYI>IO hf \ bLd :: fr\ MV (-t, ~( :'> IF~Tr: ~-~~~? /~~"t~~7ti:;~~~:~~:v~~~"',>~""~'~:~~.~~ml\f~~' -+-"- L:J- lJ'-' ~-~ B~ 8= 8~ ROOIESY51EM fny.- :') (6 (-h.- . ..-,,~"')/ r D ST.lTE ClASS """"'~ co ;,\ CITY,STATE.Df' o u ""'"'' , ~ Yl ,,; ITvt rJn .,,,, ,- 5 /' ~~ "" J:O ~ .Ii. (A 11 '-..IEVV ACCIDENT REPORT . - 1---- - - - ,i'''''''~'''' ." " ''-',-1. -~-~". . , ,\...-~ '~,,'''~ ~'''''''''<."TU "". -t1'l"""\'I.""',,,,,""~, -;>-","',,"_\."i,""',':.-\..>::",. > I ~A~~R~DPR~RTYAN>DETn~ OF tto>MGEOPJIOPERlYANDIORYEllC'N't TAG NlJMBUl(Sl v-<..-{,..,,{..(.. P"'" 'r -i ll~l ~ if -(/.,..1-' r~ . t-~..h-d" sk;J(-i:"" "(L<.- VA'i--."lA .tJ t , t. r.~'J--<-r_ _,C_F~ . ,t./ CA,'",;,,(..-t . s"l&ftv-- -i:l ! f'. ur: -'T 1/..(.../' c, ~ f'_C" -h- i4-F-~; <..- t:;'-.f- f' c'-f .'t~{.,.'- '_L-' A \,.,~ l"V~J (<-Ar cr;: -d r (/"^d.~'-5 -h i) C _ .s. f-<. v--r"i..S ~ T- .':'(t.. '-' (..{. l:\. t:.. LG I"~.._f f' V.....( 4./iJ.c. .jj f ;.) c. (- C-~+;.,. l &'4.-...>1; U .~ ,.,.,~" (.4(.(.+,,<. rUt-f-4IJ C", J;-r J~h#-f!;f.'.i4tl: liv'( .sf PtlJ'vt-- ,..n/"" . . 5> in- t/5/- b 'o'S- 7'3&8, .' 1r2 11- ' J~ ri ,'-:'.:;:,->,:,;:-"'<""~"-,--,,'._C",-''-i$'(:'''':''N.' ~~ ~ ~ - \ - ;;" ~ '" .~ > z 0 . " [ f! . )> . " ;u n . ;u . ~ -< )> . j " ? > < . r PI < tJ n , {jI [( ~ ~ .y, r [ r > . -< z > < " ~ . :u !J~> < ::c " Ul " PI . -< 8 C ",2 .~ I 0 0 r " . ~ . . -< > 0 .0 . I > - h o 0 Q % r 0 "5: " . ... -< > ~ > " Q Z o . " . . C> '" Z '" ;U )> r ;lJ PI " o ;U -l ....[) ~ o ]I 0 ~ : ~~ . . " -< . " . , , . 0 , < o . ~ . Ul r PI :u 'ij ... ~ I) ~ J I<:> . :3J !'J Cl ~ J: ~O~(' " 1lI~ o. 0".....- Z - ""'. ~ s r o . < " . , . o o :z -f :z c: PI .> :0 .:0 > -f < PI :I: '" :0 PI . . . ~...., -.'-'::~;:_.~:..: . '0."'-. ........ .< ." .....A....~.,..,...,.;u.'.,..li...TH.....ILLS.' 2-11;'~::i:-; ;';'.l]ll;;Ni'., ':- '.; :> :>:; ',."..,:'".,:'".,...."'...'.... -. -....- MEMORANDUM DATE: TO: FROM: AGENDA ITEM: 2G November 9, 2004 Mayor and City Council Michelle Wolfe, City Administrator ~ SUBJECT: Gateway Signs At the committee summit on November 3, there was discussion about how to proceed on the Gateway Signs projecL It was noted that both the Planning Commission and PTRC have discussed this issue in the past, including most recently at their joint meeting in July, At the summit, it was agreed that the two committees would work together to come up with design options to present to Council, and that one option should include use of the excess stone purchased when City Hall was built, The group would also come up with a recommended plan for sign purchase and implementation, Since two council members had to leave the summit meeting early, staff felt it would be wise to briefly discuss this topic during a work session so that we could ensure clear and solid direction, We would like. to clarify if the above-outlined direction is accurate or whether some modifications are needed, Then, the information will be provided to staff and Planning Commission andPTRC members, MW \\ErmhIAdmin\City Administrator\Memo\2004\1 J-15-04 Work Session Gateway Signs. doc