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12-6-95 agenda CITY OF RICHFIELD WEDNESDAY, DECEMBER 6, 1995 SPECIAL CITY COUNCIL MEETING 7:00 P.M. COUNCIL CHAMBERS AGENDA CALL TO ORDER PUBLIC HEARING ON CITY OF RICHFIELD 1995 REVISED/1996 PROPOSED BUDGET AND 1996 PROPOSED PROPERTY TAX LEVY 9 COUNCIL LETTER NO. 316 ADJOURNMENT AUXILIARY AIDS FOR INDIVIDUALS WITH DISABILITIES ARE AVAILABLE UPON REQUEST. REQUESTS MUST BE MADE AT LEAST 96 HOURS IN ADVANCE TO THE ADMINISTRATIVE SERVICES DIRECTOR AT 861-9702. • • CITY OF RICHFIELD, MINNESOTA Council Letter No. 316 Agenda December 6, 1995 Issue Statement: Conduct a truth in taxation public hearing regarding the 1996 property tax levy and 1995 Revised/1996 Proposed budget. Background: Prior to September 15, 1995, the City Council adopted the 1996 proposed property tax levy and selected December 6, 1995 as the date for the statutory truth in taxation public hearing. Hennepin County has now mailed proposed 1996 property tax statements to property owners in Richfield which are based upon the proposed levy and announce the date of the public hearing. The City Council must now conduct the public hearing, taking testimony from the public as presented. After closing the hearing, the City Council must consider the information presented and adopt a final levy including the 1995 Revised/1996 Proposed budget at another date. If the public testimony cannot be concluded on December 6, the hearing must be continued to December 13, 1995. A number of issues should be considered by the City Council before adopting the above-mentioned levy and budget: • Storm Sewer Utility There is no rate increase proposed for 1996. The 1995 rate should be adequate to fund the current projects and maintenance of the fund. Water & Sewer Utility The proposed 1996 combined water and sanitary sewer rate reflects a 3% increase over the 1995 rate. The combined rate per thousand gallons would increase $.09 from $2.99 to $3.08. The entire $.09 increase is attributable to increased metropolitan waste charges to the sanitary service portion of the fund. • Capital Improvement budget (CIB) and Capital Improvement Program (CIP) Both the CIB and CIP are included in the 1995 Revised/1996 Proposed budget and are recommended for approval. City staff will make a brief overall presentation of the proposed 1996 budget and tax levy for City Council Members and the public. Recommended Motion: Conduct the truth in taxation public hearing and schedule final action on the levy and budget items for the regular City Council meeting of December 11, 1995. Basis of Recommendation: 1. Minnesota Statute mandates the truth in taxation public hearing which must be conducted on December 6, 1995. 2. All publications and notifications have been made pursuant to law. 3. If the public hearing is concluded on December 6, it would be desirable to schedule the final adoption action on December 11, 1995 to allow ample time to conclude the truth in taxation process prior to the deadline of December 28. Alternative Recommendation: None with respect to conducting the public hearing, as it is mandated by state law. Discussion/Decision Mode: Conduct the truth in taxation public hearing on December 6 according to published notice and state law. Respe tfully submitted, Jam s . Prosser City anager JDP:ds ?J REVISED BUDGET PAGES FOR DECEMBER 1995 BUDGET MEETINGS l...J TOTAL NUMBER OF FULL-TIME PERSONNEL 1992 - 1996 1992 1993 1994 1995 1996 GENERAL FUND • Legislative/Executive 2.0 2.0 2.0 3.0 3.0 Administrative Services 15.0 15.0 15.0 15.0 15.0 Public Safety 88.0 88.0 88.0 89.0 91.0 Community Development 13.0 13.0 13.0 12.0 11.0 Community Services 53.0 53.0 53.0 53.0 52.0 Subtotal 171.0 171.0 171.0 172.0 172.0 INTERNAL SERVICE FUNDS Central Garage 6.0 6.0 6.0 6.0 6.0 Central Services 4.0 4.0 4.0 4.0 4.0 Electrical Services 1.0 1.0 Subtotal 10.0 10.0 10.0 11.0 11.0 ENTERPRISE FUNDS Liquor 10.0 10.0 8.0 8.0 8.0 Water & Sewer Utility 21.0 21.0 21.0 19.0 19.0 Recreation 8.0 8.0 8.0 8.0 8.0 Subtotal 39.0 39.0 37.0 35.0 35.0 TOTAL 220.0 220.0 218.0 218.0 218.0 ANNUAL BUDGET 11 SUMMARY OF 1996 BUDGET ALL FUNDS • • • FUND General Special Revenue Funds The Special Revenue Contribution Funds Community Development Block Grant Drug/Felony Cable TV Tourism Administration Community Center - Days Out Safety Camp 911 Fees Internal Service Funds • Central Garage Central Services Self Insurance Enterprise Funds' Liquor Water & Sewer Utility Storm Sewer Utility " Recreation Street Light Debt Service Funds " Special Assessment Bonds G.O. Redevelopment Bonds Capital Improvement Funds 372,912 62,711 Revenues $ 13,115,270 418,000 35,700 Fund Balance Expenditures December 31, 1996 $ 13,115,270 $ 2,770,643 400,000 390,912 35,200 63,211 6 60,002 60,000 8 85,868 16,000 31,000 70,868 448,790 275,330 238,500 485,620 19,597 101,000 98,000 22,597 - 28,360 28,360 - 3,598 5,100 5,100 3,598 12,550 12,550 20,000 5,100 2,119,113 981,770 1,020,360 2,080,523 434,264 570,528 631,820 372,972 2,355,842 795,520 872,380 2,278,982 2,204,723 7,669,150 7,621,440 2,252,433 7,822,241 4,106,992 4,081,730 7,847,503 1,970,855 795,000 586,420 2,179,435 1,216,454 2,186,010 2,092,880 1,309,584 1,200 79,900 78,400 2,700 9,763,970 1,351,890 2,141,150 8,974,710 2,518,478 2,132,200 2,247,000 2,403,678 Recreational Development - 704,500 704,500 - Right-of-Way Improvements - 9,373,670 9,373,670 - Public Facilities - 999,000 999,000 - TOTALS $ 34,183,815 $ 45,813,442 $ 46,482,180 $ 33,515,077 In municipal accounting, all capital outlay acquired by the Internal Service and Enterprise Funds is recorded .at cost. This cost is charged as depreciation expense over the estimated useful life of the asset. " Bonds are not recorded as current expenditures, but rather as adjustments to the cash position. OF RICHFIELD, MINNESOTA 415 Fund Balance January 1, 1996 $ 2,770,643 • • 0 O P 4m O N f ' N 0) Q 0 a0 a00 ? N O N n a) OD in r r Y! Ml m m L ' d O W m p lC E N N Cl) r CL N N t0 O L U o E wil 40 °O °0 00) 0) 0 0 0 0 o°o ° a?i ado m ?t m v `" p a? N ri w Z W W N L O N O Q: (C y 1 LL _ N M 0 M m N co Q UJ J Z 03, ZZ u- ao 00 Co W -j > Q E N v m 0 CD v _ te O o M C7 r .. N C co N N Q to fN Q. 0 O O N O N U :3 CL i o t U o ° 0 a > W) cn to C 0 co O t ? N W N lQ L y CD ? < e g o t O Ob i r N ? P- r r r tf) '? c C O f1! ? :C a E C V y ` `w° •? E ? ? y U) y y y 'C y J d c as E O d ` LL O d y Q m AS d o c ,? y .o o c E N cm • d N K N N CL " 0: w d CL N y H U CO LL N CITY OF RICHFIELD, MINNESOTA 14 ANNUAL BUDGET • 0 • COMPARATNE ANALYSIS OF EXPENDITUR ES ALL FUNDS 1994 1995 1995 1996 Actual Budget Revised Budget General Fund Legislative $ 232,550 $ 189,740 $ 192,920 $ 193,710 Executive 300,864 422,850 421,150 435,000 Administrative Services 897,825 897,730 896,590 967,340 Public Safety 6,407,188 6,723,300 6,731,460 6,975,730 Community Development 210,247 259,950 240,110 222,190 Community Services 3,644,584 4,154,570 4,098,250 4,209,630 Operating transfers 475,000 108,340 111,670 Subtotal $12,168,258 $12,648,140 $12,688,820 $ 13,115,270 Special Revenue Funds The Special Revenue 899,539 20,000 20,000 400,000 Contribution Funds 43,531 23,210 33,099 35,200 Community Development Block Grant 31,741 70,000 115,000 60,000 Drug Felony/Forfeiture 37,268 36,000 36,000 31,000 Cable TV 235,658 185,000 222,000 238,500 Tourism Administration ;11,627 98,000 98,000 98,000 Community Center - Days Out - 16,700 27,010 28,360 Safety Camp 11,195 5,200 5,100 5,100 911 Fees - - - 20,000 Internal Service Funds Central Garage 1,655,868 1,487,580 1,528,840 1,443,860 Central Services 690,715 846,680 923,020 940,050 Self Insurance 351,988 879,980 869,470 872,380 Electrical Services - 19,210 - - Enterprise Funds liquor 6,823,739 7,318,820 7,276,430 8,344,940 Water & Sewer Utility 5,194,135 4,728,380 4,612,100 4,833,730 Storm Sewer Utility 1,177,509 1,205,330 1,323,740 1,121,150 Recreation 1,992,283 2,177,120 2,065,750 2,235,360 Street light - - 71,480 78,400 Debt Service Funds Special Assessments Bonds 2,354,223 2,125,500 2,370,040 2,141,150 G.O. Redevelopment Bonds 2,964,218 2,190,000 2,190,000 2,247,000 Capital Improvement Funds Recreational Development 962,782 123,500 20,000 704,500 Right-of-Way Improvements 3,417,722 15,217,500 14,474,040 9,373,670 Public Facilities 436,559 925,000 965,000 999,000 Subtotal 41,560,558 52,346,850 51,934,939 49,366,620 Transfers' (1,278,932) (898,730) (614,670) (1,516,480) Total '• $ 40,281,626 $ 51,448,120 $ 51,320,269 $ 47,850,140 ' Includes all transfers between city funds. " Capital outlay purchases and bond payments included. CITY OF RICHFIELD, MINNESOTA ANNUAL BUDGET 16 COMPARATIVE ANALYSIS OF EXPENDITURES BY MAJOR OBJECTIVE ALL FUNDS 1994 Actual 1995 1995 1996 Budget Revised Budget Current Expenses Personal Services $ 11,578,485 $ 12,121,990 $ 11,737,899 $ 12,391,450 Other Services & Charges 6,750,980 7,767,740 7,924,480 8,150,030 Supplies 1,299,486 1,243,840 1,249,430 1,289,750 Subtotal $ 19,628,951 $ 21,133,570 $ 20,911,809 $ 21,831,230 Capital Outlay Improvements 7,758,100 18,586,510 18,187,760 13,959,200 Depreciation 1,095,633 1,492,960 1,283,860 1,517,350 Liquor and Recreation: Cost of Goods Sold 5,424,355 5,754,050 5,752,790 6,114,020 Transfers 3,122,152 898,730 1,199,010 1,599,200 Debt Service 4,531,367 4,481,030 4,600,070 4,345,620 Subtotal 41,560,558 52,346,850 51,935,299 49,366,620 Transfers' (1,278,932) (898,730) (614,670) (1,516,480) TOTAL ** $ 40,281,626 $ 51,448,120 $ 51,320,629 $ 47,850,140 Includes all transfers between city funds. " Capital outlay purchases and bond payments included. CITY OF RICHFIELD, MINNESOTA 17 ANNUAL BUDGET • A • O C 0 O ?- N M 0 O O O C (0 N O O 00 (D O ( 7 O O MM O C $ N . (p Ul) M co O OD C) OD OD r- T" OD NN O N IV t lw N &- N 0 D 1() 0 ? O) CA CO o N .T.. N CD N N co t N U c r- 49 fA (A yr H .2 64 o Z OD O O O 0 h CO (O 1 OD W) o C4 CD r-_ (4 W US IM rl ( 0 ( M Z (D ( N N ) r- - , p to w INA Ln M c?op 9 V C6 0) 0) co ?p r- (N O N (A 0 M (7 O m O N N N M O) O i °V 0 N N r r r M J N ? O H (A H 44 ? 40 Z W d D -1 < M o N 00000 CcD `i?rOirc?O °D O 0) Mb a CO O In 1` N ? V- M O N N O 0 O to W Y ? M 1w LO M M 1? T" 1? N ' O M O IV M 1- fl- O (o o) M N - N M U U) E 0 ( N O ( ? N 1- W) M M T ? 6 Q N N M CD OQ CA N (D N .. L N ce w > 0 0 r r O p J V- C to (H V! 49 40 (H 7 C UW E rn n a i Qo-o) O W (V O O O (A 1, N v O p) 1- O) ., G H a Iq 00 (Oh rO) (OO R 'V c v (co c Q W r' ID m - (V 0) r C) 1- CD W O ?- M CO t0 ul O O e- s N M - f0 N w m N M 0 (D 1A Cl M O IT NP? 0) W rn rn w N N N c w O c F- Z j E M ° ) o N _ Q Q fH H tH (A 40 69 C N •> Q N U) 0 j U) Q c a M _ 2 OD U) Q E °- an Q 0 y C C O O > U C 4) T C C O E :2 :2 N W C o co O .r O O O ?' Vl U U 6 ?' R c 3 "p c ? c0 O 0 O l0 > C C °- '0 O- a y a C CT N s ¢ :° a? to ` 4) o °U p c H> ID U) U) ° ? d m ? ? _ Q a) (a Q x (6 3 ? ( n ? > ? ° y ? a ? e o 4 v y$ v To a) >> c (a c c eo c c >a as ? ? c ?? a ns oI- 0 U o c(j Z o Y ` •• N d a0i v U d x N 41 (Xp C) ? o +6 ° V ( ° ?w n. M a ?- E a < Q co a v CITY OF RICHFIELD, MINNESOTA 20 ANNUAL BUDGET MUNICIPAL PROPERTY TAX LEVY RATE 1991 TO 1996 0 1991 1992 1993 1994 1995 1996 General & Debt Service 19.86 22.40 24.42 25.62 26.44 26.23 Housing & Redevelopment Authority .51 .55 .55 .54 .57 .53 Total 20.37 22.95 24.97 26.16 27.01 26.76 COMPARATIVE ANALYSIS OF TOTAL PROPERTY TAX LEVY RATE 1994 TO 1996 1994 1995 1996 Tax Capacity Tax Capacity Tax Capacity Rate Percent Rate Percent Rate Percent City of Richfield 26.16 19.1% 27.01 19.3% 26.76 18.9% Schools 67.01 48.8% 66.96 47.8% 68.85 48.6% Hennepin County 37.44 27.3°x6 37.61 26.9% 38.10 26.9% Other (1) 6.57 4.8% 8.38 6.0°x6 8.06 5.7% Total 137.18 100.0% 139.96 100.0% 141.77 100.0% (1) Includes Watershed District#3. PROPERTY TAXATION . LEVY ANALYSIS 1994 1995 1996 • General Levy $ 6,606,140 Special Levy: Bonded Indebtedness 250,000 Payment for Richfield's share of Metropolitan Council Wastewater Services' bonds 437,460 Total Levy $ 7,293,600 Allocation of Total Levy: Local Levy $ 4,306,360 Fiscal Disparities distribution 1,127,340 Homestead and Agricultural Credit Aid 1,859,900 Total Levy $ 7,293,600 $ 6,938,630 $ 7,116,560 513,570 520,640 $ 7,452,200 $ 7,637,200 $ 4,598,020 $ 4,729,940 970,210 1,097,260 1,883,970 1,810,000 $ 7,452,200 $ 7,637,200 I CITY OF RICHFIELD, MINNESOTA 21 ANNUAL BUDGET I COMPARATIVE ANALYSIS OF 1995 REVISED AND 1996 BUDGET GENERAL FUND Revised 1995 REVENUES Taxes Licenses and Permits Intergovernmental Revenue Charges for Services Fines and Forfeitures Miscellaneous Revenues Transfers Total Revenues EXPENDITURES Legislative Executive Administrative Services Public Safety Community Development Community Services Transfers • ( Total Expenditures $ 12,688,820 $ 193,710 435,000 967,340 6,975,730 222,190 4,209,630 111,670 $ 13,115,270 0.41% 3.29% 7.89% 3.63% -7.46% 2.72% 3.07% 3.36% The 1996 General Fund budget reflects an overall increase in revenues and expenditures of 3.36% over the 1995 revised budget and 3.69% over the 1995 adopted budget of $12,648,140. REVENUES The primary sources of General Fund revenue include property taxes and intergovernmental revenues. Local Government Aid and the Homestead and Agricultural Credit Aid (HACA) certified to the City represents approximately 39% of annual revenues. In 1996, the increase in intergovernmental revenues is only marginal in comparison to prior years due to a reduction in HACA of approximately $74,000. As a result, there is an increased reliance on property tax revenues. The increase in transfers includes the collection of street light fees to offset street light utility expenses. EXPENDITURES The largest expenditures incurred by the General Fund are for public safety and community services. The increase in public safety expenditures is primarily due to increases in contractual salaries and benefits and to a housing inspector position remaining vacant during a part of 1995. The increase in community services expenditures is primarily for the comprehensive sealcoating program and related personal services and general supplies. The increase in expenditures for administrative services reflects the costs associated with the conduct of the primary election and the presidential/state election in 1996. • CITY OF RICHFIELD, MINNESOTA $ 5,457,620 372,000 5,461,910 722,010 215,900 103,930 355,450 Proposed 1996 $ 5,710,660 392,000 5,479,730. 747,650 185,200 106,550 493,480 4.64% 5.38% 0.33% 3.55% -14.22% 2.52% 38.83% $ 12,688,820 $ 13,115,270 3.36% $ 192,920 421,150 896,590 6,731,460 240,110 4,098,250 108,340 GF-2 Percent Increase/ (Decrease) COMPARATIVE ANALYSIS OF FUND BALANCE - GENERAL FUND 1994 1995 1995 1996 Actual Budget Revised Budget Fund Balance - January 1 $ 2,615,047 $ 2,615,047 $ 2,770,643 $ 2,770,643 Revenue and Transfers 12,323,854 12,648,140 12,688,820 13,115,270 Total Available 14,938,901 15,263,187 15,459,463 15,885,913 Expenditures and Transfers 12,168,258 12,648,140 12,688,820 13,115,270 Fund Balance - December 31 $ 2,770,643 $ 2,615,047 $ 2,770,643 $ 2,770,643 Fund Balance: Reserved - Encumbrances $ 5,000 Unreserved - Designated: State Aid Reductions $ 274,214 280,000 $ 289,000 $ 303,000 Working Capital 2,496,429 2,330,047 2,481,643 2,467,643 Total Fund Balance $ 2,770,643 $ 2,615,047 $ 2,770,643 $ . 2,770,643 GENERAL FUND REVENUE Revised Bud get 1995 Budg et 1996 SOURCE Total Percent Total Percent Taxes $ 5,457,620 43.01% $ 5,710,660 43.54% Licenses and Permits 372,000 2.93% 392,000 2.99% Intergovernmental Revenues: Local Government Aid 3,181,800 25.08% 3,271,730 24.95% Homestead Credit 1,883,970 14.85% 1,810,000 13.80% Other 396,140 3.12% 398,000 3.03% Subtotal 5,461,910 43.05% 5,479,730 41.78% Charges for Services 722,010 5.69% 747,650 5.70% Fines and Forfeitures 215,900 1.70% 185,200 1.41% Miscellaneous Revenues 103,930 0.82% 106,550 0.81% Transfers 355,450 2.80% 493,480 3.76% Total Revenues CITY OF RICHFIELD, MINNESOTA $ 12,688,820 GF-3 ANNUAL 100.00% $ 13,115,270 100.00% COMPARATIVE ANALYSIS OF REVENUES - GENERAL FUND • 1994 1995 1995 1996 Actual Budget Revised Budget Taxes Current ad valorem $ 4,234,273 $ 4,487,410 $ 4,487,410 $ 4,613,400 Fiscal disparities 1,127,574 970,210 970,210 1,097,260 Total $ 5,361,847 $ 5,457,620 $ 5,457,620 $ 5,710,660 Less: Debt Service $ 250,001 0 • Total Taxes $ 5,111,846 $ 5,457,620 $ 5,457,620 $ 5,710,660 License and Permits Business licenses $ 170,369 $ 162,000 $ 162,000 $ 162,000 Nonbusiness licenses and permits 387,386 210,000 210,000 230,000 Total License and Permits Intergovernmental Revenue $ 557,755 $ 372,000 $ 372,000 $ 392,000 Federal - Civil defense reimbursement $ 5,000 $ 5,000 $ 4,760 $ 5,000 State : Local government aid 3,169,487 3,181,800 3,181,800 3,271,730 Homestead credit 1,860,841 1,883,200 1,883,970 1,810,000 Law officer training 13,793 13,000 13,000 13,000 COP grant 25,000 25,000 State-aid street maintenance 247,733 245,000 228,380 230,000 County- Community health services 125,499 125,000 125,000 125,000 Total Intergovernmental Revenue Charaes for Services $ 5,422,353 $ 5,453,000 $ 5,461,910 $ 5,479,730 General government $ 67,658 $ 25,000 $ 31,000 $ 31,000 Deputy Registrar 291,860 280,000 285,000 290,000 Public Safety 170,324 151,800 122,700 122,700 Community Development 5,621 5,350 5,100 6,350 Comunity Services 4,056 7,000 3,400 3,400 Health 3,779 2,000 3,000 3,000 Park and recrecation 101,211 140,700 132,090 137,860 Nature center 40,717 52,260 43,940 48,640 Community center 120,193 100,600 95,780 104,700 Total Charges for Services $ 805,419 $ 764,710 $ 722,010 $ 747,650 CITY OF RICHFIELD, MINNESOTA GF-4 ANNUAL COMPARATIVE ANALYSIS OF REVENUES - GENERAL FUND 0 (CONTINUED) 1994 Actual 1995 1995 1996 Budget Revised Budget Fines and Forfeits Municipal court fines $ 157,328 $ 212,500 $ 212,400 $ 181,700 Forfeited bail 4,416 2,000 2,000 2,000 Highway patrol fines 2,113 1,500 1,500 1,500 Total Fines and Forfeits $ 163,857 $ 216,000 $ 215,900 $ 185,200 Miscellaneous Revenues Interest $ 75,844 $ 83,530 $ 82,760 $ 85,000 Rents 10,704 12,670 10,670 11,050 Contribution 1,090 4,000 1,000 1,000 Recovery - damage to property 3,045 5,000 6,000 6,000 Other 3,488 6,000 3,500 3,500 Total Miscellaneous Revenues $ 94,171 $ 111,200 $ 103,930 $ 106,550 Transfers $ 168,453 $ 273,610 $ 355,450 $ 493,480 TOTAL REVENUES $ 12,323,854 $ 12,648,140 $ 12,688,820 $ 13,115,270 0 D OF RICHFI GF-5 ANNUAL BUDGET • 01 m r ? m V to m dim > r ? 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Q E•0W0 E•a0mw0=oasbc c i w 0Qa= UQU?ZtL?0CLV)w ?=U p CITY OF RICHFIELD, MINNESOTA ?t ANNUAL BUDGET D FUND DEPARTMENT General Commun ity Services DEPARTMENT SUMMARY BY ACTIVITY 1994 1995 1996 ACTIVITY ACTUAL BUDGET REVISED BUDGET Engineering 4210 $ 88,600 $ 131,230 $ 130,630 $ 140,630 Streets 4220 1,017,789 1,388,750 1,419,050 1,527,380 L/H/N Maintenance 4230 3,480 4,540 4,490 4,590 Government Buildings 4250 234,838 214,830 223,370 216,320 Administration 4750 257,481 302,790 332,990 297,400 Parks Maintenance 4751 753,537 746,100 766,870 733,270 Nature Center 4752 307,878 322,770 311,250 327,260 Recreation 4755 327,374 383,670 373,040 393,410 Community Center 4756 422,365 423,560 410,510 437,620 Forestry 4757 231,242 236,330 234,390 243,420 Total Department $ 3,644,584 S 4,154,570 4,206,590 S 4,321.300 CITY OF RICHFIELD, MINNESOTA CS- 1 ANNUAL BUDGET C 0 • FUND DEPARTMENT DIVISION ACCOUNT NUMBER General Community Services Streets 101-4220 TOTAL EXPENDITURES BY CHARACTER AND MAJOR CLASSIFICATIONS 1994 1995 1996 CLASSIFICATIONS ACTUAL BUDGET REVISED BUDGET Current Expenditures Personal Services $ 375,088 $ 389,080 $ 337,580 $ 373,850 Other Services & Charges 539,570 909,380 882,830 934,290 Supplies 103,131 90,290 90,300 107,570 Total Current Expenditures $ 1,017,789 $ 1,388,750 $ 1,310,710 $ 1,415,710 Transfers $ $ $ 108,340 $ 111,670 Total Expenditures 1,017,789 1,388,750 $ 1,419,050 1,527,380 Revenues $ 250,778 $ 371,000 $ 426,220 $ 516,900 STREET MAINTENANCE Division Objective To provide for the safe and unimpaired flow of vehicular traffic throughout the City through an effective roadway and boulevard maintenance program. Division Focus Because this division is respo nsible for timely and safe traffic movement within the City, a majority of our time is spent working toward this goal. Street signage, signal lights, street lights, patching, sanding, tree trimming and snow removal are maintenance programs that are necessary to insure the citizens of Richfield a safe and efficient traffic system. The Street Maintenance Division also performs a considerable amount of work for other divisions; tree trimming is done for the Forestry Division; excavating, snow removal, grading and light replacement is done for the Park Division and the Utility Division. The Division also assists other departments within the City as needed. Division Goals 1. Prepare one-fifth of the streets for sealcoating and crackfilling as part of a five-year plan. CITY OF RICHFIELD, MINNESOTA rS-6 ANNUAL BUDGET A 2. Assist the Engineering Division in implementing a Pavement Management Program. 3. Continue the joint sealing program for six to eight alleys per year. 4. Continue the streetlight conversion program which replaces 550 mercury vapor fixtures with 550 more energy-efficient, high pressure sodium fixtures. 5. Annually stripe 80,000 linear feet of center lines, lane lines and crosswalks. 6. Sweep 140 miles of City streets, alleys and sidewalks at least twice per year. 7. Plow all streets, alleys and parking lots in ten hours or less after significant snowfalls. 8. Continue to provide all manpower for the Forestry Division. 9. Maintain 4,000 City-owned traffic signs, replacing approximately 400 per year. Division Expenditure Comment The 1995 revised budget reflects the crack filling in order to delay the of our utility expenses reflects. the to cover part of the electric bill. will be used to initiate a four yea light system. major effort we are expending on sealcoating and need to replace street surfaces. The reduction transfer of funds from the street light user fee The general fund monies freed up by this revenue r program of retrofitting our residential street The 1996 proposed budget reflects a continuation of an accelerated street maintenance program, and a five-year sealcoat program. The 1996 budget also includes continuation of a four-year street light reconstruction program to bring our lighting system up to current energy efficient standards. CITY OF rr MT VJ • 0 • FUND DEPARTMENT DIVISION ACCOUNT NUMBER General Community Services Streets 101-4220 TOTAL EXPENDITURES BY MINOR OBJECT CLASSIFICATION 1994 1995 1996 CLASSIFICATIONS ACTUAL BUDGET REVISED BUDGET Personal Services 1010 Regular employees $ 337,595 $ 385,230 $ 380,300 $ 398,480 1030 Overtime-regular employee 13,724 7,000 7,000 18,000 1038 FLSA overtime 67 100 100 100 1050 Interdepartmental labor 46,773 56,860 43,920 47,660 1060 Interdept. labor credit -169,040 -231,790 -232,770 -239,090 1065 Labor credit seasonal -17,539 1068 Labor credit project -2,590 -5,120 -5,120 -5,120 1069 Labor credit 33% -13,939 1070 Longevity 1,302 920 1,260 1,410 1080 Seasonal employees 25,207 21,760 24,140 24,860 1091 Retirement contribution 15,962 16,470 17,410 18,180 1092 FICA contributions 23,586 24,140 22,090 23,280 1093 Hospitalization 43,769 48,000 39,740 42,450 1094 Term life insurance 365 510 510 510 1096 Medicare contribution 5,516 5,650 5,640 5,960 1098 Dental insurance 3,680 3,740 3,740 3,740 1099 Workers' compensation 60,650 55,610 29,620 33,430 Total $ 375,088 $ 389,080 $ 337,580 $ 373,850 Other Services & Charges 1100 Rents & leases $ 130 $ 500 $ 500 $ 500 1101 Data processing rental 90 1,280 1,280 1,280 1102 Word processing rental 1,200 1,200 1,200 1,200 11.03 Motor pool fixed rental 88,710 99,990 99,990 94,320 1104 Motor pool operating 56,698 62,750 48,990 59,130 1110 Advertising & publication 1120 Maintenance & repairs 7,705 1,300 13,470 15,930 1130 Professional services 142,303 529,690 454,580 491,290 1190 Other charges 1,600 1,600 1,600 1200 Communication 5,194 2,380 2,380 2,500 1210 Travel-conferences-school 882 650 650 650 1220 Subscription & membership 246 40 40 200 1230 Utility services 208,325 178,190 230,000 235,750 1231 Utility lighting 10,810 12,410 12,410 12,410 1260 Insurance & bonds 10,601 12,010 10,410 10,700 1261 Property liability 1,890 1,890 1,830 1,830 1280 Taxes & licenses 2 1290 Other contract services 4,784 3,500 3,500 5,000 Total $ 539,570 $ 909,380 $ 882,830 $ 934,290 CITY OF RICHFIELD, MINNESOTA f qz_ Q ANNUAL BUDGET r it CLASSIFICATIONS ACTUAL BUDGET REVISED BUDGET FUND DEPARTMENT DIVISION ACCOUNT NUMBER General Community Services Streets 101-4220 TOTAL EXPENDITURES BY MINOR OBJECT CLASSIFICATION 1994 1995 1996 Suplies 1300 Office supplies 1301 Copying charges 1302 Postage 1340 Parts & tools supplies 1350 Mtce & construct material 1356 Salt 1360 General supplies Total Transfers 1790 Transfer to other funds Total Account 101-4220 CITY OF $ 212 208 38 423 12,821 36,159` 53,270 $ 103,131 I, $ $ 1,017,789 $ 320 150 50 2,980 22,900 26,620 37,270 $ 90,290 $ 1,388,750 CS-9 $ 320 150 50 2,980 15,000 34,520 37,280 $ 90,300 $ 108,340 $ 1,419,050 $ 320 200 50 1,000 15,000 36,000 55,000 $ 107,570 $ 111,670 1,527,380 ANNUAL r • • FUND DEPARTMENT Liquor Liquor Stores DEPARTMENT SUMMARY BY ACTIVITY 1994 1995 1996 ACTIVITY ACTUAL BUDGET REVISED BUDGET Lyndale Avenue 4814 $ 369,545 $ 393,400 $ 376,940 $ 390,530 Cedar Avenue 4824 380,118 394,420 382,220 397,130 Penn Avenue 4834 340,902 347,100 333,370 342,360 New Store 4844 791,050 Total Department $ 1,090,565 $ 1,134,920 X1,092,530 S 1,9212070 CITY OF RICHFIELD, MINNESOTA ANNUAL BUDGET L - 1 6 M • • ED O t0 Q O O O Q CD Q m ?- M O M O O O W O M v- O O O v- N O O O (D O 00 N at QN? OOO?- ?O'etC - OQ r O? M ' O m O M M to O m ?p M Q to r M(p M CO O CD N N O m O O m m N ON O O O t7 O CD O m N e: 1? (C IA ?O `O N 0 m ?- ?- ? N a ? v9 M 000 0000 to00W) to 0W) O 00 GD p M t0 O O O O M ' 0000 N O W) m N I O N O It O O O e- O wl W) O ' GD m co I 6 V to O to N N ? mt 0) -'I 0 N N a) t W m ? NV M O N 6 m m N t 00 f` N O r- m v Q CD M ti N W ?- GO V V- N M 49 49 to M 0 0 0 000 0 O O O O O 00 O O O M M 000 , 000c) 0000 O 00 O 0 0 M Q O O O O O O O O O to 1!) to q O M O M t0 ' N to O to to O .- O to 0 t0 N v- Q N to to N t0 GD N th V) to CD O to N O N t0 to T- OD m N to r% 11-L OD N O 1- 0 V- Q 0 N N CO t0 r' r r ... N a M 000 0000 0000 O 00 O O O M O N O n GO O O O co N co m m m O m GO O CIO M O r er n m (I tt) M ? O O O N O v Q to R to h V- of O O tr R C IL Cr) t0 O to r- O t. Q N to M m V N O r Q C) N ^ S LO N 04 :3 - DO t O (D V- . m N r- t0 ?- . 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O O y m? ?m ? c C ?' ? ? 10 O m Q J g 0 12 C a+ ?. 0 4) m m C CL Z 0. & U Uv) z U Q a a0J c? u a?tn 0 O LL CITY OF RICHFIELD, MINNESOTA E-2 ANNUAL BUDGET • 0 0 to aD 09 M M 3 co co n $m ?aao Q1 a0 Cl) N to 00 r co O 0 aD to a0 aD 0. 0 0 o u? o o to o ao co W g I C am- ok -:Iq co co ? r 00 W) aOD N !ii p I? a0 ?- O ?, to CO d ao co co CD O O O O S O 0 08 ° O 000 OD ?a ° O t OD q N T- Q1 r 1n ?0 O N N O IV V- Cn to W co aD ?I ?qw U) O to cc N aD a w w O 0 O 00 O 00 000 OD $i LID a°D 00 Lf) OD 09 a? t° W o Q W W ° 0) co 40 m C6 U GF) Z O } o 0 0 00 0000 oaoao lox: U O O O IV O N NO T- OOc'O O CD to 0 0 v O?ti OD O ? 0) O h c (DD QOT- 1OopON? - ?p~?? O ? N N O ? to N Of O ? Ix tri ti w Z W 0 LL to an O r0et0W O (D Go N?pGo NCD C'M0) ' co tt) cr) t0 01 0) ch O O cD ?f O ' O to co ?- Nail O c 7 et O I,- tD m O Oi co aD 0) of O c0 Of O • N O> r- ?p O CD ' O Q O O 0) 60 to?N V Oto N r IV OD ?h0) r CD O 7c+f Ochc O c7 ? to J ? O O rD O ?- iH iH V! 69 N ?co0 N ti O 0V OO(D OOOD N M I`t) - ch 0? C7 10i a0 O Of` I` 00) O c0 O O' O I` c'0NtD I` V' aD I-- O(DO O O I` at 0) 7 c0 O IV c'M to C) o IV 0 O O to v W N O co ch N cD M cn r N ?- V (D 0) C7 I` OD M M v- Q a0 CI N r to OD OD 00 !O Q c0 O cD c0 V? H to c,4 C U Q e cn co 7 r E m a O Z C ? cn Cr ? > e 35 LL twn?m ? a E V c Q W t CO) 2 m h. t ?ZU m E o 0 So c? ? (Qj $mto co>>.m co W WW ?? j ,o- 0o> CO LL ?'S c cp > ?i $ o WU 11 ?UU Q? m o O p? $o c c U c J U m - Q ? M G to c C9UAD U ? c c• - «o w m m 0m m o J -6 15 W? y ? LL, x 0 m O m m m ?' Q F- 3: U M E o f t `„ ` C c C F' (40 l W W p _CO) _ H co co of fA ? V ` W l0 V 0 c c F V/ () U (1) OD 0 Ht- DHU ZUU ) C . CITY OF RICHFIELD, MINNESOTA ANNUAL BUDGET • • 0 1. Assure competitive pricing by conducting ongoing market area retail pricing FUND DEPARTMENT DIVISION ACCOUNT NUMBER Liquor Liquor Stores Lyndale Avenue 701-4814/4844 TOTAL EXPENDITURES BY CHARACTER AND MAJOR CLASSIFICATIONS 1994 1995 1996 CLASSIFICATIONS ACTUAL BUDGET REVISED BUDGET Current Expenditures Personal Services $ 616,114 $ 642,950 $ 631,570 $ 701,820 Other Services & Charges 228,881 232,260 206,450 244,580 Supplies 22,647 18,300 18,300 19,790 Total Current Expenditures $ 867,642 $ 893,510 $ 856,320 $ 966,190 Capital Outlay $ 14,108 $ 25,000 $ 19,800 $ 723,500 Transfers $ 149,970 $ 153,610 $ 153,610 $ 157,580 Depreciation $ 58,845 $ 62,800 $ 62,800 $ 73,800 Total Expenditures S 1,090,565 $ 1,134,920 S 11092,530 $ 1,921,070 Revenues $ 6,909,515 $ 7,240,090 $ 7,232,490 S 7,625,150 LIQUOR FUND Division Objective The City of Richfield has owned and operated a successful municipal liquor dispensary since 1943. The profits, obtained from Special Revenue Fund. All beverage profits sales, are transferred annually to the are used to finance capital improvements within the city and primarily for recreation projects. Division Focus Ongoing fund activities include: 1. Distribute alcoholic beverages responsibly. 2. Provide full service to customers. 3. Competitively operate retail beverage outlets. 4. Maintain attractive, clean retail establ ishments. Division Goals audits. CITY OF RICHFIELD, MINNESOTA F-Q ANNUAL BUDGET 2. Preserve assets and infrastructure through continued maintenance and respond to deficiencies. A 3. Attempt to identify future market share through consumer response methods. Examples: Customer feedback cards distributed at point of sales. Periodic customer in-house surveys. Advertise consumer hotline number for comments/feedback, customer service line. 4. Use modern marketing methods at reasonable costs to attract potential customers and ensure return of existing market. 5. Reduce, when possible, non-fixed operational expenses and continue high customer service levels and continue establishment appearance. 6. Examine and employ additional non-operating income: Examples: Lottery commission enhancement. Merchandise space rental. Market research revenue. Proper/legal advertisement co-op revenue (i.e. Northstar Ice). 7. Increase customer count by 2% or more, through top quality service offered, correct product offerings, competitive pricing and responsible distribution image. 8. Continue ongoing staff training. 9. Locally, continue to make public aware of improvements from liquor profits. Division Expenditure Comment Major expenditures for 1995 and 1996 are in the form of ADAAG conformance improvements. All improvements should be completed by the end of 1996. Expenditures for 1996 include the cost of constructing a fourth liquor store on 77th Street and Lyndale Avenue and approximately three months of operating revenues and expenditures. CITY OF RICHFIELD, MINNESOTA I- [-3 FUND I DEPARTMENT I DIVISION I ACCOUNT NUMBER Liquor I Liquor Stores Lyndale Avenue 701-4814 • TOTAL EXPENDITURES BY MINOR OBJECT CLASSIFICATION 1994 1995 1996 CLASSIFICATIONS ACTUAL BUDGET REVISED BUDGET I's Personal Services - 1010 Regular employees $ 112,729 $ 118,700 $ 114,000 $ 122,000 1020 Part-time employees 7,674 7,200 8,760 9,500 1050 Interdepartmental labor 3,485 2,500 3,500 3,500 1070 Longevity 2,449 1,600 1,500 1,900 1080 Seasonal employees 49,688 51,500 51,500 53,000 1091 Retirement contribution 7,199 8,000 7,500 8,000 1092 FICA contributions 10,426 10,800 10,600 11,100 1093 Hospitalization 8,644 9,400 8,700 9,200 1094 Term life insurance 94 110 110 110 1096 Medicare contribution 2,459 2,600 2,600 2,700 1098 Dental insurance 736 780 780 780 1099 Workers' compensation 2,650 4,470 2,940 2,910 Total 1 208,233 $ 217,660 $ 212,490 $ 224,700 Other Services & Charges 1100 Rents & leases $ 51 $ 50 $ 50 $ 50 1101 Data processing rental 6,500 6,750 4,350 5,700 1102 Word processing rental 3,456 3,460 4,290 5,380 1104 Motor pool operating 168 60 60 160 1110 Advertising & publication 11,018 10,500 10,500 10,720 1120 Maintenance & repairs 467 800 800 1,200 1130 Professional services 2,788 1,200 1,200 3,000 1132 Retainer 511 510 510 510 1190 Other charges 4,870 4,000 4,000 5,000 1200 Communication 1,649 2,000 2,000 1,800 1210 Travel-conferences-school 998 800 800 800 1220 Subscription & membership 361 200 200 400 1230 Utility services 15,463 12,500 12,500 16,000 1260 Insurance & bonds 22,098 29,600 22,490 20,100 1261 Property liability 3,800 3,800 3,690 3,690 1280 Taxes & licenses 3,524 4,800 4,800 4,000 1290 Other contract services 4,507 4,500 4,500 4,500 Total $ 82,229 S. 85,530 $ 76,740 $ 83,010 Suppl i es 1300 Office supplies $ 192 $ 200 $ 200 $ 190 1301 Copying charges 175 300 300 170 1302 Postage 170 200 200 100 1340 Parts & tools supplies 5,512 4,500 4,500 4,000 1360 General supplies 2,257 1,400 1,400 1,500 Total $ 8,306 $ 6,600 $ 6,600 $ 5,960 • Capital Outlay 1580 Other improvements $ $ 9,000 $ 6,500 $ 4,000 CITY OF RICHFIELD, MINNESOTA F-1 ANNUAL BUDGET 0 A FUND DEPARTMENT DMSION ACCOUNT NUMBER Liquor Liquor Stores Lyndale Avenue 701-4814 TOTAL EXPENDITURES BY MINOR OBJECT CLASSIFICATION 1994 1995 1996 CLASSIFICATIONS ACTUAL BUDGET REVISED BUDGET Transfers 1793 Security services 1794 Administrative services 1795 Payment in lieu of taxes $ 8,940 36,050 5,600 $ 9,160 36,950 5,700 $ 9,160 36,950 5,700 $ 8,400 34,890 6,100 Total $ 50,590 $ 51,810 $ 51,810 $ 49,390 Other 1899 Depreciation S 20,187 S 22,800 S 22,800 S 23,470 Total Account 701-4814 $ 369,545 $ 393,400 $ 376,940 390,530 CITY OF RICHFIELD, MINNESOTA C' 7 ANNUAL BUDGET 0 • • FUND DEPARTMENT DMSION ACCOUNT NUMBER Liquor Liquor Stores Lyndale Avenue 701-4814 TOTAL PERSONAL SERVICES AND CAPITAL OUTLAY EXPENDITURES NUMBER OF EMPLOYEES SALARY CLASSIFICATIONS 1995 1996 GRADE ADOPTED BUDGET Regular Employees Liquor Operations Director Liquor Store Manager Assistant Liquor Store Manager Liquor Account Clerk Total Part-time Employees Lead Liquor Clerk Lead Liquor Clerk Total Capital Outlay Lighting Restroom remodeling - ADA code Handrail modifications Total cmr of F-s 1/3 1/4 M-4 1 1 M-1 1 1 GS-5E 1/3 1Z4 GS-3 223 2 1/4 GS-2 I Z3 1/4 GS-2 13 12 REVISED BUDGET $5,000 $4,000 1,500 $6,500 $4,000 FUND I DEPARTMENT I DIVISION ACCOUNT NUMBER Liquor I Liquor Stores I Cedar Avenue 1 701-4824 I TOTAL EXPENDITURES BY MINOR OBJECT CLASSIFICATION I 1994 1995 1996 CLASSIFICATIONS ACTUAL BUDGETT REVISED BUDGET Personal Services 1010 Regular employees $ 110,087 $ 115,080 $ 112,800 $ 120,100 1020 Part-time employees 4,970 6,900 8,700 9,500 1050 Interdepartmental labor 3,232 3,400 3,400 3,500 1070 Longevity 879 1,460 1,450 1,880 1080 Seasonal employees 58,422 60,000 60,000 61,500 1091 Retirement contribution 7,292 8,100 7,500 7,700 1092 FICA contributions 10,507 11,000 11,000 11,510 1093 Hospitalization 8,927 9,670 9,000 9,500 1094 Term life insurance 78 110 110 110 1096 Medicare contribution 2,480 2,620 2,620 2,800 1098 Dental insurance 736 770 770 770 1099 Workers' compensation 5,630 6,070 3,080 3,860 Total 4 213,240 $ 225,180 $ 220,430 $ 232,730 Other Services & Charges 1100 Rents & leases $ 81 $ 100 $ 100 $ 100 1101 Data processing rental 6,500 6,750 4,350 5,700 1102 Word processing rental 3,366 3,370 4,170 5,230 1104 Motor pool operating 133 70 70 150 1110 Advertising & publication 11,162 10,500 10,500 10,720 1120 Maintenance & repairs 4,130 1,000 1,000 3,000 1130 Professional services 2,893 1,200 1,200 3,000 1132 Retainer 486 510 510 510 1190 Other charges 4,122 3,000 3,000 3,300 1200 Communication 1,751 2,000 2,000 2,000 1210 Travel-conferences-school 880 800 800 800 1220 Subscription & membership 361 200 200 300 1230 Utility services 11,621 9,000 9,000 12,000 1260 Insurance & bonds 22,414 29,100 22,330 20,000 1261 Property liability 2,630 2,630 2,550 2,550 1280 Taxes & licenses 128 1,500 1,500 200 1290 Other contract services 6,879 4,500 4,500 5,800 Total $ 79,537 $ 76,230 $ 67,780 $ 75,360 Supplies 1300 Office supplies $ 245 $ 200 $ 200 $ 200 1301 Copying charges 283 300 300 280 1340 Parts & tools supplies 5,336 4,000 4,000 4,600 1360 General supplies 11900 1,400 1,400 1,500 Total $ 7,764 $ 5,900 $ 5,900 $ 6,580 Capital Outlay 1560 Other equipment $ $ $ $ 1,500 1580 Other improvements 6,000 7,000 2,000 Total $ $ 6,000 $ 79000 E 3,500 E-9 ? 0 ? 0 FUND DEPARTMENT DIVISION ACCOUNT NUMBER Liquor Liquor Stores Cedar Avenue 701-4824 TOTAL EXPENDITURES BY MINOR OBJECT CLASSIFICATION 1994 1995 1996 CLASSIFICATIONS ACTUAL BUDGET I REVISED BUDGET Transfers 1793 Security services 1794 Administrative services 1795 Payment in lieu of taxes $ 8,940 36,050 5,890 $ 9,160 36,950 6,000 $ 9,160 36,950 6,000 $ 8,400 34,890 6,000 Total $ 50,880 $ 52,110 $ 52,110 $ 49,290 Other 1899 Depreciation $ 28,697 $ 29,000 $ 29,000 $ 29,670 Total Account 701-4824 $ 380,118 $ 394,420 $ 382,220 $ 397,130 OF C_1n ANNUAL FUND DEPARTMENT DIVISION ACCOUNT NUMBER Liquor Liquor Stores Cedar Avenue 701-4824 TOTAL PERSONAL SERVICES AND CAPITAL OUTLAY EXPENDITURES NUMBER OF EMPLOYEES SALARY CLASSIFICATIONS 1995 1996 GRADE ADOPTED BUDGET Regular EmDloyees Liquor Operations Director 1/3 1/4 M-4 Liquor Store Manager 1 1 M-1 Assistant Liquor Store Manager 1 1 GS-5E Liquor Account Clerk --1/3 1/4 GS-3 Total 2 2Z3 2 I Z2 Part-time Employees Lead Liquor Clerk 1/4 GS-2 Lead Liquor Clerk 1/3 1Z4 GS-2 Total --I L3 1/2 • REVISED BUDGET Capital Outlay Lighting $5,000 Restroom remodeling - ADA code $2,000 Beverage cooler/merchandiser 1,500 Handrail modifications 2,000 Total $7,000 $3,500 CITY OF RICHFIELD, MINNESOTA ANNUAI C-11 0 • • FUND DEPARTMENT DIVISION ACCOUNT NUMBER Liquor Liquor Stores Penn Avenue 701-4834 TOTAL EXPENDITURES BY MINOR OBJECT CLASSIFICATION 1994 1995 1996 CLASSIFICATIONS ACTUAL BUDGET REVISED BUDGET Personal Services 1010 Regular employees $ 111,264 $ 114,060 $ 113,000 $ 118,500 1020 Part-time employees 6,804 6,950 6,950 7,000 1050 Interdepartmental labor 1,713 4,000 4,000 4,000 1070 Longevity 1,616 2,200 2,200 2,300 1080 Seasonal employees 42,194 41,000 41,000 43,500 1091 Retirement contribution 6,941 7,000 7,000 7,100 1092 FICA contributions 9,601 9,420 9,400 9,800 1093 Hospitalization 10,466 11,320 11,000 11,330 1094 Term life insurance 71 110 110 110 1096 Medicare contribution 2,265 2,260 2,260 2,350 1098 Dental insurance 736 770 770 770 1099 Workers' compensation 970 1,020 960 870 Total 1 194,641 $ 200,110 S 198,650 S 207,630 Other Services & Charges 1100 Rents & leases $ $ 50 $ 50 $ 50 1101 Data processing rental 6,500 6,750 4,350 5,700 1102 Word processing rental 3,366 3,370 4,170 5,230 1104 Motor pool operating 186 50 50 170 1110 Advertising & publication 10,940 10,500 10,500 10,700 1120 Maintenance & repairs 1,358 1,000 1,000 1,200 1130 Professional services 2,893 1,200 1,200 2,900 1132 Retainer 511 510 510 510 1190 Other charges 4,384 3,000 3,000 4,600 1200 Communication 1,639 1,800 1,800 1,800 1210 Travel-conferences-school 847 800 800 800 1220 Subscription & membership 361 200 200 300 1230 Utility services 8,593 7,000 7,000 9,000 1260 Insurance & bonds 17,955 25,800 18,930 20,100 1261 Property liability 3,070 3,070 2,970 2,970 1280 Taxes & licenses 120 1,400 1,400 200 1290 Other contract services 4,392 4,000 4,000 4,000 Total $ 67,115 $ 700500 $ 61,930 S 70,230 Supplies 1300 Office supplies $ 421 $ 200 $ 200 $ 400 1301 Copying charges 153 200 200 150 1340 Parts & tools supplies 4,993 4,000 4,000 4,300 1360 General supplies 1,010 1,400 1,400 1,000 Total $ - 6,577 $ 5,800 S 5,800 $ 5,850 Capital Outlay 1580 Other improvements $ 14,108 $ 10,000 $ 6,300 S CITY OF RICHFIELD, MINNESOTA ?- ANNUAL BUDGET • 0 A FUND DEPARTMENT DIVISION ACCOUNT NUMBER Liquor Liquor Stores Penn Avenue 701-4834 TOTAL EXPENDITURES BY MINOR OBJECT CLASSIFICATION 1994 1995 1996 CLASSIFICATIONS ACTUAL BUDGET REVISED BUDGET Transfers 1793 Security services 1794 Administrative services 1795 Payment in lieu of taxes $ 8,940 36,050 3,510 $ 9,160 36,950 3,580 $ 9,160 36,950 3,580 $ 8,400 34,890 3,700 Total $ 48,500 $ 49,690 $ 49,690 $ 46,990 Other 1899 Depreciation $ 9,961 $ 11,000 $ 11,000 $ 11,660 Total Account 701-4834 S 340,902 S 347,100 $ 333,370 342,360 OF RICHFIELD, MINNESOTA G _ • ? 0 • FUND DEPARTMENT DIVISION ACCOUNT NUMBER Liquor Liquor Stores Penn Avenue 701-4834 TOTAL PERSONAL SERVICES AND CAPITAL OUTLAY EXPENDITURES NUMBER OF EMPLOYEES SALARY CLASSIFICATIONS 1995 1996 GRADE ADOPTED BUDGET Regular Employees Liquor Operations Director Liquor Store Manager Assistant Liquor Store Manager Liquor Account Clerk Total Part-time Employees Lead Liquor Clerk Lead Liquor Clerk Total Capital Outlay Lighting Handrail modifications Total 1/3 1/4 M-4 1 1 M-1 1 1 GS-5E I Z3 -I J4 GS-3 223 ( 212 1/4 GS-2 I Z3 I Z4 GS-2 13 12 REVISED BUDGET $5,000 1,300 $6,300 CITY OF RICHFIELD, MINNESOTA BUDGET E-14 FUND DEPARTMENT DIVISION ACCOUNT NUMBER Liquor Liquor Stores New Store 701-4844 • is • TOTAL EXPENDITURES BY MINOR OBJECT CLASSIFICATION CLASSIFICATIONS Personal Services 1010 Regular employees 1020 Part-time employees 1050 Interdepartmental labor 1070 Longevity 1080 Seasonal employees 1091 Retirement contribution 1092 FICA contributions 1093 Hospitalization 1094 Term life insurance 1096 Medicare contribution 1098 Dental insurance 1099 'Workers' compensation Total Other Services & Charges 1100 Rents & leases 1101 Data processing rental 1102 Word processing rental 1104 Motor pool operating 1110 Advertising & publication 1130 Professional services 1132 Retainer 1190 Other charges 1200 Communication 1220 Subscription & membership 1230 Utility services 1260 Insurance & bonds 1261 Property liability 1280 Taxes & licenses 1290 Other contract services Total Supplies 1300 Office supplies 1301 Copying charges 1340 Parts & tools supplies 1360 General supplies Total Capital Outlay 1510 Building & improvements Transfers 1793 Security services 1794 Administrative services 1795 Payment in lieu of taxes Total CITY OF RICHFIELD, MINNESOTA 1994 ACTUAL $ $ $ 1995 BUDGET REVISED $ $ $ $ $ $ 1996 BUDGET $ 20,000 1,500 610 340 8,940 1,260 1,800 1,700 20 10 130 450 $ 36,760 $ 10 1,425 1,425 40 2,360 700 130 1,260 400 70 2,460 4,400 700 100 500 $ 15,980 $ 50 40 1,030 280 $ 1,400 $ $ $ $ 716,000 $ $ $ $ 2,400 9,510 $ $ $ $ 11,910 ?? ANNUAL BUDGET FUND DEPARTMENT DIVISION ACCOUNT NUMBER Liquor Liquor Stores New Store 701-4844 TOTAL EXPENDITURES BY MINOR OBJECT CLASSIFICATION 1994 1995 1996 -- T CLASSIFICATIONS ACTUAL BUDGET REVISED BUDGET Other 1899 Depreciation $ $ $ $ 91000 Total Account 701-4844 $ $ $ $ 791.050 MINNESOTA E-16 I• • FUND DEPARTMENT DIVISION ACCOUNT NUMBER Liquor Liquor Stores New Store 701-4844 TOTAL PERSONAL SERVICES AND CAPITAL OUTLAY EXPENDITURES NUMBER OF EMPLOYEES SALARY CLASSIFICATIONS 1995 1996 GRADE ADOPTED BUDGET Regular Employees Liquor Operations Director Liquor Store Manager Assistant Liquor Store Manager Liquor Account Clerk Total Part-time Employees Lead Liquor Clerk Lead Liquor Clerk Total REVISED I BUDGET is Capital Outlay Building and fixtures Total CITY OF RICHFIELD, MINNESOTA 1/4 M-4 1/2 M-1 1 GS-5E -I L4 GS-3 2 F-17 1/4 GS-2 1 4 GS-2 12 $716,000 $716,000