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City Council Agenda Packet 12-08-1999 Special AGENDA SPECIAL MEETING - MONTICELLO CITY COUNCIL Wednesday, December 8, 1999 - 5:00 p.m. Mayor: Roger Belsaas Council Members: Roger Carlson, Clint Herbst, Brian Stumpf, Bruce Thielen 1. Call to Order. 2. Public Hearing on year 2000 budget and tax levy. 3. Adjourn Council Agenda - '12/8/99 2. The Year 200n Truth in Taxation Budget Hearing (R W) A. REFERENCE AND BACKGROUND: The purpose of this special meeting is to allow for public comment regarding the proposed 2000 city budget and resulting tax levy. After receiving any public comments. the Council will need to recommend a final budget and tax levy amount that will be considered for adoption at our regular Council meeting on December 13th. The budget summary worksheets that are enclosed for your review are a culmination of the modifications and changes that have occurred during our past three budget workshop sessions. At our initial budget workshop, the Council adopted a preliminary tax levy that allowed for a 5% increase in dollars over last year's levy to a total of$4,848,6I1. This amounted to a $230,886 increase, if the maximum levy was adopted. In workshop sessions that followed, the Council considered additional budget modifications that result in the levy being proposed for the public hearing at only a 2% increase or a total of$4,714,325. This is an increase of $91,208 over the amount levied for the year 1999. Based on the Council's direction after our last workshop, the following is a summary of the budget adjustments that were made to arrive at our proposed levy of$4,714,325. Budget Adjustments from Last Workshop . Eliminate Community Ed funding Eliminate YMCA Detached Worker funding Reduce Riverfest contributions from Liquor Fund (This $2,000 will be transferred to Community Center operations) Eliminate Central Minnesota Initiative funding request Reduce MCP funding from $35,000 to $25,000 SUB-TOTAL $17,500 7,500 . . . 2,000 6,500 10.000 - $43,500 . . Additional dollars for fitness equipment lease payment Additional dollars for marketing & advertising community events NET REDUCTIONS $ 7,600 2.500 $33,400 . Preliminary 5% levy increase amount + Net savings from above $230,886 33.400 $264,286 Council approved levy for upcoming 2000 G.O. Bond issue -130,000 NET TAX LEVY REDUCTION $134,286 Preliminary levy with 5% increase Less: Net Tax levy Reduction 2000 Levy Proposal $4,484,611 - 134.286 $4,714,325 Council Agenda - 12/8/99 As you will note, even with the addition of $130,000 to be used towards the debt service payment on a new upcoming general obligation bond issue, the actual increase in the levy over last years would only be $91,208. It is very likely that the Council may receive requests from some of these organizations such as the YMCA requesting that the Council reconsider the elimination of their funding request. In addition, the Monticello Police Commission met Wednesday, December I, 1999 to review the proposed police department budget and would also like to recommend that the Council reconsider adding back the funding to add the additional four hours per day coverage they had recommended being started next year. This additional four hours would cost approximately $56,000, but the Commission members felt the long range plan was to add four hours per year to our contract level to account for the population growth increases and the additional territory that needs to be covered by the deputies. As an alternative to adding the entire $56,000 for next year, the Police Commission and Sheriff's Department would be comfortable with starting the additional four hours in April which would cut $14,000 from the funding down to $42,000. If the Counei I added this to the budget, this would amount to less than a 1 % increase above the 2% proposed at this time. Based on the information provided by the County Assessor, the tax capacity valuations for the City next year is $13,066,057. This results in a tax capacity rate of 36.081 compared to 35.186 last year. In comparing what this tax rate means to an average homeowner, I have prepared some examples showing what various valued homes would have paid in 1999 -vs- what they would pay next year. In most cases, the property taxes for the City portion of their tax bill is almost identical from 1999 to next year, if their valuation stayed the same. The chart also includes a comparison of home values if we assume their values increased 5% and shows what their City portion of the taxes would be next year under those situations. For example, a $115,000 home is proposed to have a tax bill of $506 for the City portion of the taxes next year and if their valuation had increased 5%, their City tax would be $540. This compares to $503 in 1999. I have also provided additional comparisons that show what a particular home or business would have paid in 1999 and is proposed to be paying in the year 2000 based on the maximum levies proposed by all taxing jurisdictions. As you will note, many property owners will actually be paying less than they did in 1999, even under the assumption that all jurisdictions levy the maximum allowed, and most homeowners even with a 5% increase in valuation would only see a slight increase in their overall tax bill. For most homeowners, this is the result of changes in how their tax capacity value is calculated for tax purposes and also because of additional state aids received by the school district which enables their levy to remain at or lower than last year. Over the past few years, the City has seen its tax capacity valuation drop from over $15,000,000 to $13,000,000, because of the change in the tax rates assigned to commercial and residential property. The primary reason for this reduction was because of a 12% drop in valuations for commercial properties the last two years. For 1999, payable 2000 taxes, the drop has been much smaller but it has been hard for the City of Monticello to see its tax capacity valuation increase much even with substantial increases in overall market value. As I have mentioned before, the City had $21,000,000 in new construction and another $10,000,000 in added valuation to our overall market value, but we still saw our tax capacity valuation drop by $57,000. Hopefully our continued growth in new homes and businesses will allow us to Council Agenda - 12/8/99 see oLlr tax capacity value increase in future years to help offset the additional dollars we might need to operate the city. After the public comments are received, the Council should close the public hearing and determine whether any additional modifications to the final budget and/or tax levy are necessary. While the final budget and tax levy can be agreed to at this meeting, the Council cannot officially adopt the resolution Wednesday night but must do so at a future meeting. It is scheduled to be placed on the December 13th council agenda for final approval. B. AL TERNA TIVE ACTIONS: 1. Accept the proposed 2000 budget tax levy as presented. 2. Council could make adjustments to the budget and or tax levy based on public comments or other factors presented Wednesday night. C. STAFF RECOMMENDATION: The budget and tax levy as proposed is actually $494,878 less than the maximum allowed by the Department of Revenue. Based on discussions from our workshops, the actual levy being proposed in the worksheets amounts to approximately a 2% increase over last year or $91,208 higher than the 1999 levy. Based on the recommendation of the Police Commission, I would like the Council to consider adding funds for starting the additional four hours per day coverage sometime during the year so that the police department can keep up with the calls for service and the population growth of our community. Based on the Police Commission recommendation, starting the additional coverage in April would require an additional $42,000 levy. This would add approximately $5 per year to a $115,000 house tax bill. Either way, I believe the budget as proposed is very reasonable considering the growth and increased demands we are experiencing for our dollars. The actual dIect of this budget and tax levy on a typical taxpayer should be very minimal and in many cases, the actual taxes they pay will be very similar to the 1999 tax bill. D. SUPPORTING DATA: Budget summary documents. TAX LEVY SUMMARY 2000 BUDGET ALL FUNDS Parks General Library Transportation Shade Tree OM HRA Debt Service Capital Imp. Revolving Community Center mOTAL fore ;<<AdJllsted Pay.l:t)le:'i:i'~t1t1t1! $458,171 $2,536,678 $32,790 $21,722 $0 $4,425 $15,790 $1,264,135 $244,886 $540,053 $270,039 Net Levy Increase to Cover Debt Net Levy Increase for Non-debt Portion of Budget Net Certified Levy Decrease/lncrease Maximum Levy Allowed Remaining Levy Authority Available $91,208 $5,392 $96,600 $5,209,203 $494,878 Payable 1995 Tax Capacity Rate Payable 1996 Tax Capacity Rate Payable 1997 Tax Capacity Rate Payable 1998 Tax Capacity Rate Payable 1999 Tax Capacity Rate Payable 2000 Tax Capacity Rate 94/Payable 1995 95/payable 1996 96/Payable 1997 97/Payable 1998 98/Payable 1999 99/Payable 2000 $15,586,930 $15,792,922 $15,993,989 $14,413,597 $13,123,681 $13,066,057 COMMENTS: *Community Center budget levy includes $562,750 for debt service and $184,903 for operations with a transfer from Liquor Fund of $202,000 (Net Levy Required = $545,653) 2000 Budget.xls:Tax Levy Summary:11/22/1999 1 Revised-#6 $458,171 $2,241,639 $32,790 $21,722 $0 $4,425 $15,790 $1,264,135 $130,000 $545,653 $4;714,325 18.228 18.509 19.136 27.001 35.186 36.081 $2,841,185 $2,922,800 $3,059,880 $3,883,013 $4,617,725 $4,714,325 Liquor Sales 17.9% Misc 2% Interest 3% Transfers 9.9% Fines 0.1% Taxes Taxes - TIF Inter-Gov't (State Aids) Licenses & Permits Charges for Services Fines/Charges Transfers Interest Misc. Liquor Sales Refunds & Reimb. Special Assessments TOTAL REVENUE SOURCES All Funds, 2000 Budget Refunds 0.1% Special Asmts 4% Taxes 33% Charges 20% Lic&Permits 2% $4,714,325 $705,850 $463,909 $318,925 $2,775,892 $22,500 $1,368,622 $417,320 $245,050 $2,522,650 $45,000 $576,713 $14,176,756 DAWN/BUDGET/CIPADDNS:Chart-Rev Sources: 11/15/1999 2 EXPENDITURES BY ACTIVITY All Funds 2000 Budget Liquor Personal Services 18% Supplies 3% Transfers 10% Debt Service 29% Capital Outlay 3% Other Services 23% Salaries & Benefits Supplies Other Services Capital Outlay Debt Service Transfers Liquor Products TOTAL $2,466,692 $354,225 $3,152,152 $372,775 $3,982,318 .. $1,368,622 $1,878,075 $13,574,859 ** Includes additional $130,000 that was added to levy for estimated debt payment on new G.O. Bond to be issued in Jan. 2000. DAWN/BUDGET.CIPADDNS:CHART-EXP BY ACT:11/15/1999 3 REVISED - #6 REVENUE AND EXPENDITURE SUMMARY 2000 BUDGET G..:neral $3,312,425 $3,324,425 $3,490,770 $3,490,770 Parks $670,680 $670,680 $468,171 $468, I 71 Library $32,295 $32,295 $34,290 $34,290 Transportation $74,90D $74,900 $89,300 $89,300 Shad..: Tree $8,160 $67,735 $3,665 $43.120 Community C<:ntcr $5] 6,650 $516,650 $1,216,710 $1,2 16,710 [JDAG $8,370 $0 $10,130 $0 OAA $8,200 $8,200 $5,700 $5,700 !-IRA $419,795 $395,755 $732,480 $411,630 EDA $41,540 $7,120 $37,960 $7,000 SCERG $6,180 $0 $6,805 $0 CMIF $140 $0 $145 $0 Debt S<:rvicc $3,506,759 $3,50 I ,331 $3,222,970 $3,852,318 Liquor $2,080,675 $1,998,570 $2,53 I ,225 $2,345,440 Water $279,500 $464,380 $306,875 $539,935 * S..:wer $696,115 $1,860,765 $737.080 $1,804,475 ** Cemetery $23,975 $37,050 $23 ,09D $31,290 Capital Improvements $82,180 $82,000 $242,(J30 $130,D()() Water Acc<:ss $104,400 $0 $146,000 $25,000 Storm Sewer Access $181,450 $0 $] 74,760 $0 Sanitary Sewer Al.:l.:cSS $405,780 $745,800 $698,100 $535,000 COMMENTS: * I ndudcs $] ,088, 1 85 [kpreciation - contrihuted assets sewer **lncludes $235,605 D..:preciation - contribut<:d assets water 2000 Budget.xlsRevnue & Exp. Sum:11/15/1999 4 REVISED #6 SUMMARY OF PROJECTED REVENUES EXPENDITURES AND FUND BALANCES (Cash and Investments) Parks Fund $100 $468,171 $100 General $2,94\,900 $3,490,770 $2,941,900 Library $2,475 $34,290 $2,475 Tree $47,980 $3,665 $8,525 OAA $\ 0,530 $5,700 $10,530 Water $271,865 $306,875 $304,330 $274,410 Water Access $567,685 $146,000 $25,000 $688,685 Sewer $357,280 $737,080 $716,290 $378,070 Sewer Access $1,450,480 $698, I 00 $535,000 $\,613,580 Transportation $100 $89,300 $89,300 $\00 Liquor $2\4,480 $2,53 t ,225 $2,345,440 $400,265 Capital Outlay Revolving $877,480 $242,030 $130,000 $989,510 HRA $139,040 $732,480 $411,630 $459,890 UDAG $196,370 $10,130 $0 $206,500 EDA $419,420 $37,960 $7,000 $450,380 SCERG $] 57,830 $6,805 $0 $ t 64,635 CMIF $540 $145 $0 $685 Storm Sewer Access $333,100 $\74,760 $0 $507,860 Cemetery $2,250 $23,090 $3 1,290 -$5,950 Community Center Fund $0 $1,216,710 $\,216,710 $0 TOTALS $]3,037,486 $14,]78,256 $13,706,359 $13,509,383 2000 Budget.xls:Cash&lnvestments: 11 /15/1999 5 REVISED - #6 (;ENERAL FlIND Sl.:MMARY 2000 BlInGET REVENUE 1999 2000 TAXES Current Ad Valorem $2, I 0(U3 X $2.241,639 Penalty/Interest $1.000 $1,500 Tax Inerements--Kmart $77,900 $0 TOTAL TAXES $2,179,138 , $2,24~,13.9 LICENSES & PERMITS - BlISINESS Liquor $25,100 $21Ul50 Beer $1.025 $77) Setups $300 $50 TOTA:t:tlc:ENSES..&i;..,I?ER!rYlITS.....~....BUSI1>lESS ... . "'.,. ...... '..,.,.,.. $26,425 ,. . $29';S75 LICENSES & I)ERMITS - NON-BlJSINESS Building Permits $210,000 $280.000 Variances/Conditional lJ ses $2.100 $3,000 Dog Licenses $250 $250 Others $5,800 $6,000 m01rAL. CICENSES.&lJEItNillTS.. ..",......,..,.... $289,250 INTER-GOVERNMENIAL Fire Department Aid $46,400 $47,450 Police Department Aid $18,)00 $20,000 State Highway Aid $43,000 $57,000 State Aids - Other (PERA) $6,740 $6.740 State Aids - HACA $266.562 $270.039 State Aids - LGA $8,162 I ~ I.'.. . .'" $409,391 CHARGES FOR SERVICES General Government $1.500 $2,500 Public Safety (Township Contract) $67,355 $71,645 Streets - CSAII maintenance $9,000 $&,700 Deputy Registrar $115.000 $120,000 Other $500 $300 Subdivision Fees $7.500 $7,000 Special Processing Fee (Garbage) $50.000 $60,000 Recycling Incentive $7,l)00 $7,000 Inspection fees $35,llOO $35.000 Garbage Cart Rental $11.000 $28,000 . .,',.';.". ..'.....' I... ~ FINES Animal Impoundment $15,000 I $19,000 'I01rAL;FINES ,.',. I " .... $19,000 MISCELLANEOlJS REVENUE Interest on Investments $128.880 $102,370 Sale of Property $475 $500 Other & Rental & Property $14.300 $12,300 TOT AI $143,655 REFUNns & REIMBURSEMENTS Other Reimbursements $45,000 $45,000 TOTAbREli'lJNDS ,.....,...... (\(\(\ L . ...., .......... l.mO\!i~j~:1lil~1'JEg.I!I.;;.;~I~jJ)R13ViENlJE ..' $3.j~1~;425'.:lrji:ii: ..i.ii~~.!~.9dl'4;70....1 2000 Budget.xlsGeneral Fund Summary-Rev:11/15/1999 6 REVISED - #6 GENERAL FUND SUMMARY 2000 BUDGET IEXPENDITURES 1999 20001 GENERAL GOVERNMENT Mayor and Council $34,550 $34,065 Administration $300,750 $312,510 Finance $150,805 $157,045 Insurance $67,390 $74,650 Audit $13,500 $13,750 Legal $51,675 $60,425 Planning & Zoning $213,750 $275,840 Inspections--Building Official $190,470 $169,540 Assessing $19,700 $23,475 Deputy Registrar $118,380 $119,870 City Hall $37,025 $35,890 Computer $86,100 $87,555 Elections $0 $8,325 ..... ~ $1,3'712;9"!1'0 PUBLIC SAFETY Law Enforcement $390,875 $406,830 Fire $185,120 $191,000 Civil Defense $9,620 $8,960 Animal Control $40,675 $41,075 TO"FAL PUBt!!!(D,S.t/iFi:ElY ." .... ...... .....$647,865 PUBLIC WORKS Inspection $103,965 $119,225 Public Works Administration $128,480 $132,245 Streets & Alleys $320,940 $291,420 Snow & Ice $56,210 $118,890 Parking Lots $4,500 $5,300 Street Lighting $81,600 $94,500 Shop & Garage $127,200 $108,500 Refuse Collection $282,960 $374,565 Engineering $70,000 ~ $100,000 TOTAL PUBEle'\Il.I'OIRI<.$ .. ............................ I I :1;ts:):::!.... 'I: HEAL TH & WELFARE Senior Citizens Center $37,000 $37,500 YMCA/Community Education $25,000 $0 Information Center/Museum $1,695 $1,695 ~/Fr i=ARF' ...~ ... PARKS & RECREATION Parks & Recreation/Cemetery (now separate fund) TOTAL PARKS & RECREATION $0 $0 COMMUNITY DEVELOPMENT Community Development $164,490 ~ $73,625 ]i,lQ]i6\,I4"G:Ofv1M U II!FF"f'ID l!!~I$l!:CD Pfv1!;II!\F ........~ .<t7'lc A?I'; MISCELLANEOUS Miscellaneous--Severance Benefits .....~ $1o,00~ $12,500 TOTAL MISCELLlXII!e;.O!;J$i,i'.'i '",i' .'. .... $121500 'V,vv 1'lii01flAl4liii'i@.F~E~AL FUND EXI?EIQ'LlI1fl!;J~p$ H}\/(::::':(':' $'P';p~~;,i!?!51 $i:~';i~@';"ili"~pl 2000 Budget.xls:General Fund Sum-Exp: 11 /15/1999 7 PARK FUND SUMMARY 2000 BUDGET EXPENDITURES Salaries Benefits Supplies - Operating Bldg/EquipNeh Repair Supplies Pathway Maint. Fund Misc. Professional Services Telephone Travel/Co nf/Sch ools/Dues Public Info/Advertising Utilities Repair & Maint - Bldg & Equip Uniform Rental Misc. & Community Celebrations Capital Outlay - Equipment Capital Outlay - Improvements 1999 $176,280 $42,200 $20,950 $6,100 $20,000 $5,700 $4,000 $1,250 $1,500 $10,800 $7,500 $1 ,000 $900 $26,500 $316,000 REVISED - #6 2000 $195,355 $44,080 $27,500 $8,000 $20,000 $5,500 $4,000 $1 ,400 $1,500 $10,800 $7,000 $2,300 $6,350 $49,000 $85,386 TOTAL PARK FUND $468,171 $640,680 REVENUE Ad Valorem Taxes Park Dedication Fees 2000 Budget.xls: Park Fund Summary: 11/22/1999 8 $458,171 $10,000 $468,171 2000 Community Center Budtlet - Proposed REVENUES: User fees 148,357 Membership Fees 214,100 Room/Space Rental 30,000 Concessions 42,000 Other Service Revenue 3,000 Gift Certificate Sales Vending Machine Revenue 6,000 Program Revenue 10,000 Childcare Revenue 15,000 National Guard Revenue 600 Cash over Grant Aoorooriations TOTAL REVENUE 469,057 EXPENSES: Salaries ~ Fulltime 144,440 Salaries - Parttime 168,234 Salaries ~ T emoorarv Pera Contributions 12,773 FICA Contributions 19,386 Medicare Contributions 4,534 HealthlDental/Life Insurance 27,810 U.C. Benefit Payments 500 Worker's Comp Benefit omt Proaram operatina costs 2,500 Mise Office supplies 2,000 Cleaning Supplies 12,000 Chemical Products 10,000 Prof Services - Custodial 5,000 Maintenance aareements Misc Professional Services 1,600 Telephone 8,500 Travel Exoense 500 Conference & Schools 1,500 Freight Advertisina 11,000 General Public Information Brochures 4,000 PropertY Insurance 14,083 Electric 60,000 Gas 66,000 Repair & Mtc ~ Building 2,000 Repair & Mtc ~ Mach & Equip 2,000 Equipment Rental 9,600 Uniform Rental 4,000 Dues, Mbrshios, subserio 500 Prizes 1,000 Prof Serv - Website/email 0 Prof Serv - Lawn Services 0 Prof Serv ~ Newsletter 500 Postage 4,000 Credit Card % 5,000 Bad Debt Prof Services - laundrv 15,000 Concessions prOduct/supplies 31,500 Opening Exoenses 2,500 TOTAL EXPENSES NET Revenues as % of Expenses 653,960 -184,903 72% 9 SUMMARY DEBT SERVICE FUNDS 2000 BUDGET FORECAST REVENUE 1999 2000 Current ad valorem: Interest: Special assmt. - County: Transfer in - Tax Increment Transfer in - Liquor Fund (Community Ctr. Bond) Transfer in - Community Center Fund Transfer in - Sewer access fund (WWTP Note) Transfer in - 93 Fire Hall Refundng Bond $1,302,927 $106,225 $835,802 $249,850 $200,000 $361,925 $450,000 $0 $1,264,135 $134,355 $457,858 $103,150 $0 $562,750 $500,000 $200,722 ~ ~ ",,':' ."..-:,:::'>.' TOTALREVENUEi~~~. EXPENDITURES 1999 2000 Principal Interest Paying agent fees Interest Expense $2,042,455 $1,430,471 $8,730 $19,675 $2,407,546 $1,433,598 $7,974 $3,200 2000 Budget.xls:Debt Service Fund Forecast: 11/04/1999 - 10 CAPITAL OUTLAY INCLUDED UNDER OPTION #5 liTEM COSTI FUND Administration Typewriter Commercial Shredder Dictaphone (Portable) $1,200 $2,500 $325 $4,025 General Data Processing 2000 Sheet Tray for Laser Printer Deskjet Color Printer AS 400 Printer (In place of forms burster) Four (4) P.C.'s $1,300 $400 $4,000 $10,000 $15,700 General PW Inspections Large CADD Printer $6,000 General $6,000 General $4,500 $10,500 $62,000 General $10,000 $72,000 $8,000 General $20,000 $28,000 $68,000 $4,350 Library $7,600 General $8,100 $15,700 $25,000 General $4,000 $29,000 ShQJ2 Replacement pressure washer Replacement air compressor Refuse (1000) Garbage carts (450) Sets recycling bins s.trn.et New crack router Overlay 3rd Street Parking Lot Snowllce Second 1/2 of new plow truck (Original Budget $47,500) Library Shelving - Bookcases(Original budget had $12000 for ADA Imp.) Fire Deoartment (5) Airpacks Balance of video imaging camera Economic Development MCP Contributions Banners 11 2000 Budget.xls:Capital Outlay Items: 11/03/1999 Parks Broom Attachment Toro Mower Riverfest Celebration Replacement 1-ton truck with dump Bleacher Retrofitting Snow Blower attachment for John Deer 935 Blower Attachment - Ford Tractor Lighting (2) Fields @ NSP Park Cardinal Hills Tot Lot Playstructure & Landscaping Prairie/Otter Creek Play Structures - 4th Street Park & Parwest Park TOTAL - ALL DEPARTMENTS 2000 Budget.xls:Capital Outlay Items: 11/22/1999 $3,500 $5,000 $35,000 $10,000 $4,500 $6,000 $35,000 $10,000 $2,000 $28,386 $139,386 $392,661 12 Park 2000 Budget Comparison of Statistical Data % of total proposed budget representing total compensation for employees (wages, salaries, benefits, etc.) Total budget -- all funds Total budgeted salaries/benefits (a) 17.03% $8,728,958 $1,486,670 17.61% $9,849,651 $1,735,060 14.09% $13,787,656 $1,942,755 16.52% $14,930,049 $2,466,692 (b) Number of Employees - FT (Gen)* 25 29 31 35 Number of Employees - PT (Gen) 4 5 7 19 Number of Employees - FT (Liq) 3 3 3 3 Number of Employees - PT (Liq) 6 6 6 6 'Classification - Administration - Finance - Deputy Registrar - Inspections - Public Works Admin. - Streets - Economic Development - Water " Parks - Community Center 6 3 1 3 2 5 1 3 1 o 6 3 1 4 2 5 1 3 4 o 6 3 1 5 2 5 1 3 5 o 6 3 1 5 2 5 1 3 5 4 (c) Budget data on independent contractors and consultants. City Attorney - Dennis Dalen $11,000 $11,000 $11,000 $13,000 Planner - Northwest Consultants $6,000 $25,000 $35,000 $80,000 Engineer (non-project) - WSB $10,000 $10,000 $70,000 $100,000 Police - Wright County Sheriff $323,475 $333,325 $390,875 $406,830 WWTP Operations - PSG Inc. $427,000 $440,000 $484,000 $528,145 Animal Control - Patty Salzwedel $27,725 $28,475 $29,450 $30,350 City Hall Cleaning $6,500 $10,000 $5,520 $7,200 Garbage - Superior Services $132,500 $105,000 $110,000 $125,000 Recycling - Superior Services $46,000 $56,000 $54,000 $63,000 Assessor - Wright County $15,600 $16,250 $19,550 $23,475 2000BUDGET.XLS:Comparison-slatislical data:11/03/1999 13 rri rri ;!l. ~. :3 3 Ol Ol (jj 0 m- Ol l> "" ~ i:i ~ Iii S, "" '" >' 0 ( S' 0 ", Vi' e, r ~ -0 0 Ol 0 0 '< " ;<; 3 0 rn '" ~ 0 ~ C1" z ;;, S- o 0 0' m (') :;l OJ 0 9.. ..., 3 x '" , r a- is- (/) <: '" 3 ~ N (fl " to '" <: ::'i :l '" CL ~ Ul I g ",. c:: -0 " '" '" '" ,.... .l>- -< '" '" '" '" N N N N N N N '" N '" N N N '" ~ r- '" ::; ::; ::; 0 ::; 0 0 a a a a a a a a <:> a a <0 '" ~ -i ~ - 0 0 0 0 0 0 0 0 0 a <0 '" S, 0 '" 0> '-" .... w '" ~ 0 <0 CD "" m '-" .... w '" ~ 0 <0 '< );! 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U c/) >< L.LJ I- <( n:: X <( I- ~ w C) L L Z S: <( o . , 2000 Community Center Budget - Proposed R1 R2 R3 R4 RS R6 R7 R8 R9 R10 R11 R12 REVENUES: Original OPTION 2 OPTION 3 User fees 141,000 148,357 148,3S7 Membership Fees 213,000 214.100 214,100 Room/Space Rental 30,000 30,000 30,000 Concessions 42,000 42,000 42,000 Other Service Revenue 3,000 3,000 3,000 Gift Certificate Sales Vending Machine Revenue 6,000 6,000 6,000 Program Revenue 10,000 10,000 10,000 Childcare Revenue 10,000 15,000 1S,OOO National Guard Revenue 600 600 600 Cash over Grant Appropriations TOTOAL REVENUE 455,600 469,057 469,057 EXPENSES: Salaries - Fulltime 171,000 144,440 144,440 Salaries - Parttime 296,000 194,812 168,234 Salaries - T emparary Pera Contributions 19,080 13,8S9 12,773 FICA Contributions 28,950 21,034 19,386 Medicare Contributions 6,770 4,919 4,S34 Health/Dental/Life Insurance 33,370 27,810 27,810 U.C. Benefit Payments SOO SOO SOO Worker's Comp Benefit pmt Program operating costs 2,SOO 2,SOO 2,SOO Mise Office supplies 2,000 2,000 2,000 Cleaning Supplies 12,000 12,000 12,000 Chemical Products 10,000 10,000 10,000 Mise Operating Supplies Landscaping Materials Prof Services - Custodial 71,000 S,OOO S,OOO Maintenance agreements Mise Professional Services 6,000 1,600 1,600 Telephone 8.S00 8,SOO 8,SOO Travel Expense SOO SOO SOO Conference & Schools 1,SOO 1,SOO 1,500 Freight Advertising 11,000 11,000 11,000 General Public Information Brochures 4,000 4,000 4.000 Property Insurance 10,000 14,083 14,083 Electric 60,000 60,000 60,000 Gas 66,000 66,000 66,000 Repair & Mtc - Building 2.000 2,000 2,000 Rl~'pair & Mtc - Mach & Equip 2.000 2,000 2,000 I;guipment Rental SO. 000 2,000 2,000 Uniform Rental S,200 4,000 4,000 E1 E2 E3 E4 ES E6 E7 E8 E9 E10 E11 E12 E13 E14 E1S E16 E17 E18 E19 E20 E21 E22 E23 E24 E2S E26 E27 E28 E29 E30 E31 E32 E33 E34 E35 E36 E37 E38 E39 E40 E41 E42 E43 E44 E45 E46 E47 E48 E49 E50 E51 E52 E53 E54 E55 E56 E57 E58 Dues, Mbrships, subserip 500 500 500 Improvements Furniture & Fixtures Office Equipment Other Equipment Lease Pmt to HRA - Prine Lease Pmt to HRA -Interest Prizes 1,000 1,000 1,000 Prof Serv - Websitelemail 1,200 0 0 Prof Serv - Lawn Services 850 0 0 Prof Serv - Newsletter 500 500 500 Postage 4,000 4,000 4,000 Radio Units 2,000 0 0 Mise PrintinQ General Liabilitv Insurance Cash Short Uncollectible Checks Riverfest Walk & Roll Computer Equipment Credit Card % 5,000 5,000 5,000 Bad Debt Prof Services - laundry 15,000 15,000 15,000 Concessions product/supplies 31,500 31,500 31,500 Opening Expenses 2,500 2,500 2,500 TOTAL EXPENSES 676,057 646,360 943,920 NET Revenues as % of Expenses 177 ,303 73% 488,320 50% 207,000 70% BUDGET WORKSHEET: Revenues for 2000 Rl: User Fees - includes daily pass rate, climbing wall, indoor play area, wheel park and aerobic passes. Daily 10 families/day x 360 days/year 5 adults/day x 360 days/year ($4.50 avg) 10 Ir/Sr/day x 360 days/year ($3.50 avg) Pool Passes 1,000/year Climbing Wall: 30/day @$3 x 360 Indoor Play area: 10 visits/day x $2 x 360 days Wheel Park: Season passes 200 @ $30 Daily use 1 ,OOO/season x $7 Aerobic Passes - 150 passes Less sales tax Net Daily user fees R2: Membership Fees 400 fumily memberships @$330 avg 200 single memberships @$270 avg 200 JR/SR memberships @$21 0 avg Total Less Sales tax Net Memberships R3: Room/Space Rental Banquet Hall - 2.5 rentals/month x 12 mo Kitchen fees - 2.5 per month x 12 mo Banquet Hall Partial room: 12 times/year @ $145 avg Weight Watchers - weekly room rental Meeting Rooms: 3x/week @$15 rate x 52 weeks 2x/month @50 rate x 12 months Party Room 50 parties/year @ $50 avg rate 50 parties/1O kids each - pool use $1.50/kid Gym Rental: 10 organizations @ $75 special rate 8 times/year @ $400 avg Budget Income Becker budget for 1999 and 1998 $30,000 54,000 8,100 12,600 25,000 32,400 7,200 6,000 7,000 5.700 158,000 9.643 $148,357 132,000 54,000 42.000 228,000 13.916 214,100 12,000 2,300 2,000 3,100 2,500 1,200 2,500 750 750 3,200 30,000 R4: Concessions Income Pop (using Bernick's estimate) Snacks: Nachos 5/day @ $2 x 360 days Hotdogs 5/day @ $1 x 360 days Popcorn 5/day @ $1 x 360 days Misc: Coffee, Huggies diapers, chalk balls, etc $250/m Total Concessions R5: Other Service Revenue Towel Rental @ .50 each x 75/week x 52 weeks Permanent Lockers @ $2/m (25 mens/25 womens) x 12 Total for budget R7: Vending Machine Revenue 25 cases pop/month - 10% commission on $1 Ice cream @ $2 each Candy Total R8: Program Revenue Swim Lessons, Special Classes and events Estimate $800/month R9: Childcare Revenue Assume selling 500- 30 hour passes RIO: National Guard Revenue Coffee use and Building use during drill weekends Assume $50/month 32,000 3,600 1,800 1,800 3.000 42,000 2,000 1.200 3,000 1,000 2,400 2.400 6,000 10,000 15,000 600 . . BUDGET WORKSHEET: Expenses for 2000 El and E2: Salaries-Full Time and Salaries-Part Time See options 2 and 3 below Director: Full time Assistant Director: (Level 6 - Used $14/hour) Full Time Check-In Desk: 2 full time: (level 2 - Used $lO/hour) Part time 112 hours/week @ $6.50/hour Building Maintenance (custodians) 2 full time (level 6 - Used $14/hour) Part time (24 hours/week) Used $11/hour Life Guards - Part time - used $9/hour (4 guards/shift) Childcare Providers - Part time - used $7/hour Climbing Wall attendants 2 part time - used $9/hour Weight Room Attendant - Part time - used $10/hour Fitness Instructors - Part time - used $14/hour Skate Park Attendant - Part time, seasonal- used $6.50/hour Total Salaries - Full and Part time Full time - $170,811 Part time - $296,161 42,000 29,120 41,600 37,856 58,240 13,750 113,976 26,026 52,552 16,640 16,016 11,681 466,972 E14: Chemical Products Pool chemicals - estimate from LFC .14t per square foot per month - pool temp 820 to 830 MCC pool at 860 chemicals figured at .20t per square foot (4004 ft) E17: Professional Services - Custodial Building Cleaning - Bid from ShipShape Building Services $170/night (13 hours @ $13/hour) for 361 nights = $61,370 Window Cleaning - approximate bid $aOO/month or $IO,OOO/year OPTIONS 2 & 3 - Deleted cleaning service $61,370 and projected window cleaning for once per quarter - added carpet cleaning at $ t 700/time E19: Mist Professional Serviees The difference between using LFC fitness instructors and hiring our own. E29: Gas Brian Petricka, Minnegasco - 321-430) Estimates Pool hf'ating approx - $50~OOO/year Building heating . $16,OOO/yeat (not including city hall, senior certter, Nat'l Guard) E32: Equiptneft't lt~lWtar Fitness Equipment - 0% financing for 12 months from Stainnastet - $3,900/month Additional $2,006 would be the need for maintenance equipmertt quarterly MONTICELLO COMMUNITY EDUCATION 302 Washington Street Monticello, MN 55362 Telephone (612) 271-0320 Fax (612) 271-0313 MEMO To: Members of the Monticello City Council From: Patrice Bogart, Community Ed. Advisory Council Chairperson Duane Gates, Community Education Director Subject: Elimination of $17,500 to the Summer Recreation Program Date: Dec. 8, 1999 The purpose of this memo is to request that you reconsider your recent action to eliminate the city's contribution of $17,500 to the Summer Recreation Program for 2000, especially since there was no prior warning or notification that this action was being considered. We are making this request for several reasons. 1. We believe you owe it to the children of this community to carefully consider ramifications of this action. Last summer over 3400 registrations for recreation activities and swimming lessons were received. In addition, participation in scheduled open gym and open swim was over 3700. This does not include individuals who participated in special events such as Wednesdays in the Park held at Ellison Park and Traveling Trunk Art which was held at six different park locations in Monticello. 2. This action would eliminate the long-standing Joint Powers Agreement for the Summer Recreation Program between the City of Monticello and the Monticello School Board. This agreement has been in effect, from my understanding, for almost 20 years. During that time, the summer recreation program, funded cooperatively with the school district, has provided a variety of constructive educational and recreational activities for the young people of our community. 3. This action would seem to hamper city involvement with and commitment to new initiatives that would benefit the youth of Monticello. The Healthy Youth/Healthy Community Initiative and the activities of the Monticello Community Connection Task Force are two that come to mind. Recently a member of the city staff, Wanda Kraemer, was elected chairperson of this task force. 4. This action could also be construed by outside funding sources, like the Wright County Family Service Collaborative, as a lack of commitment to continue cooperative efforts between governmental units. The end result could be the loss of the opportunity to generate revenue from outside funding sources to both the city and the school. 5. When our two governmental bodies work together, think of the sense of community, spirit of cooperation and positive energy that is created in our community. Two examples that come to mind are the Pinewood Playground project and the July 1, 1997, storm cleanup. In conclusion, we would like to start the new millennium in Monticello by building upon existing cooperative efforts, like the Summer Recreation Program, to create a positive framework and spirit of cooperation between governmental units. We believe this spirit will benefit not only the youth in Monticello, but all members of our community. The decision you make today will be the legacy of tomorrow. 1999 Summer Recreation Preliminary Financial Summary Expenses: Recreation Expense Printout. . . . . . . . . .. . . . . . . . .. . . . .. . . .. . . . . . . . . $62, 111 Pool-chemicals, custodian, heat. . . . . . . . . . . . . . . . . . . . . .. . . . . . . . . .. . . .8,010 Facility/other custodian.... ........... ...... ....... .... ... ........ ...6,803 Office Staff............................................................ 3.840 Total ....... ....... ... .... ..... ..... ... ... ...... ........ .$80,764 Net mcome: Summer Recreation.. ... ........................... .............. .$41.198 Expenses less income.. ....... ........................ ....... ..... ........ .$39.566 Less City of Monticello' s contribution. . . . . .. .. ... . .. . . . .... ... . . .. .. .. . $17,500 Monticello School District contribution. . . . . . . . . . . . . . . . . . . . .. . . . . . . . . . $22,066* *Please note: This amount does not include program development and administration by community education assistant director and director. R1 R2 R3 R4 R5 R6 R7 R8 R9 R10 R11 R12 2000 Community Center Budget. Proposed REVENUES: User fees 148,357 Membership Fees 214,100 Room/Space Rental 30,000 Concessions 42,000 Other Service Revenue 3,000 Gift Certificate Sales Vending Machine Revenue 6,000 prooram Revenue 10,000 Childcare Revenue 15,000 National Guard Revenue 600 Cash over Grant Appropriations TOTAL REVENUE 469,057 EXPENSES; Salaries - Fulltime 144,440 Salaries - Parttime 168,234 Salaries - Temporary Pera Contributions 12,773 FICA Contributions 19,386 Medicare Contributions 4,534 Health/Dental/Life Insurance 27,810 U.C. Benefit Payments 500 Worker's Comp Benefit pmt Prooram operatinQ costs 2,500 Mise Office supplies 2,000 CleaninQ Supplies 12,000 Chemical Products 10,000 Mise Operating Supplies LandscapinQ Materials Prof Services - Custodial 5,000 Maintenance aQreements Mise Professional Services 1,600 Telephone 8,500 Travel Expense 500 Conference & Schools 1,500 Freight Advertising 11,000 General Public Information Brochures 4,000 Property Insurance 14,083 Electric 60,000 Gas 66,000 Repair & Mtc - Building 2,000 Repair & Mtc - Mach & Equip 2,000 EQuipment Rental 9,600 Uniform Rental 4,000 Dues, Mbrships, subserip 500 Improvements Furniture & Fixtures Office EQuipment Other Equipment Lease Pmt to HRA - Princ Lease Pmt to HRA -Interest Prizes 1,000 Prof Serv - Websitelemail 0 Prof Serv - Lawn Services 0 Prof Serv - Newsletter 500 Postage 4,000 Radio Units 0 Mise Printing ,,",~~~~~I I =~l...=I=..t..._ I~________ E1 E2 E3 E4 E5 E6 E7 E8 E9 E11 E12 E13 E14 E15 E16 E17 E18 E19 E20 E21 E22 E23 E24 E25 E26 E27 E28 E29 E30 E31 E32 E33 E34 E35 E36 E37 E38 E39 E40 E41 E42 E43 E44 E45 E46 E47 .......