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HomeMy WebLinkAbout2. Budget and Levy PresentationIF t r The Rosemount Town Pages AFFIDAVIT OF PUBLICATION which is attached, was cut from the column of a' newspaper, and was printed and published once each week for successive eks• it was first - -- blished on Friday, the ____________ __ day of 2001 and was thereafter printed and published on every Friday, to and including Friday, the day of 2001; and printed below is a copy of the lower case alphabet from A to Z, both inclusive, which is hereby acknowledged as being the size and kind of type used in the composition and publication of the notice: ulxdcf ghi i1anumpyrstuvwzyz By: Sub ibed and sworn to before me on this � l day o , 2001. Notary ublic AFFIDAVIT DAWN M SMITH NOTARY PUBUc-MINNESOTA My Commission Expires Jan. 31, 2005 Chad Richardson, being duly sworn, on oath says that he is an authorized agent and employee of the publisher of the newspaper, known as The Rosemount Town Pages, and has full knowledge of the facts which are stat- ed below: (A) The newspaper has complied with all of the requirements constituting qualification as a legal newspaper, as provided by Minnesota Statutes CITY OF ROSEMOUNT EXECUTIVE SUMMARY FOR ACTION CITY COUNCIL MEETING DATE: December 12, 2001 AGENDA ITEM: 2002 Budget and Levy Presentation / AGENDA SECTION: Approval of 2002 Budget: Setting 2002 Levies & Budgets Budget Hearing PREPARED BY: Jeff May, Finance Director AGENDA NO. ATTACHMENTS: Final Draft of 2002 Budget and Three APPROVED BY: Resolutions Attached for your consideration is the 2002 budget, containing all of the budgeYdocU► ments and resolutions necessary for closing out the 2002 budget process. Tonight the budget will be presented and the public will be allowed to give their input. After the public has been given ample opportunity to speak on the budget, you will be able to pass the appropriate resolutions closing out your responsibilities in the budget process. Staff will then fill out the necessary forms and documents and file the necessary information with - the County and the State prior to the deadlines that these agencies have set. This process is different than in most years because the requirements of Truth in Taxation have been suspended for this year only. The hearing that we are having tonight is actually not even necessary to have but both Council and staff felt that it was appropriate to continue to allow the public the opportunity, to speak and ask questions about our budget and levy. From all indications, next year's process will revert to the past rules of Truth in Taxation. City Administrator Tom Burt will give the formal budget presentation and I will be available to offer support and answer any questions that Council or the audience may have. Representatives of all other departments will also be available to answer any questions that you may have specific to their respective budgets. The Council is asked to bring their three ring binders from the 2001 budget books to the meeting to be recycled for the 2002 books. The final 2002 budgets will be returned to you in the three ring binders when completed for your use. RECOMMENDED ACTION: Motion to adopt A RESOLUTION APPROVING THE 2002 GENERAL FUND OPERATING BUDGET, THE 2002 CAPITAL IMPROVEMENT PROGRAM BUDGETS (CIP), THE 2002 INSURANCE BUDGET AND THE 2002 LEVY REQUIRED BY THE CITY OF ROSEMOUNT. Motion to adopt A RESOLUTION LEVYING A TAX FOR CONSTRUCTION OF A STATE ARMORY BUILDING. Motion to adopt A RESOLUTION APPROVING A SPECIAL TAX LEVY FOR FUNDING OF AN ARMORY. COUNCIL ACTION: CITY OF ROSEMOUNT DAKOTA COUNTY, MINNESOTA RESOLUTION 2001 - A RESOLUTION APPROVING THE 2002 GENERAL FUND OPERATING BUDGET, THE 2002 CAPITAL IMPROVEMENT PROGRAM BUDGETS (CIP), THE 2002 INSURANCE BUDGET AND THE 2002 LEVY REQUIRED BY THE CITY OF ROSEMOUNT WHEREAS, the City Council of the City of Rosemount has determined that budgets and special needs for the year 2001 will be in the amount of $7,703,700 for the General Operating Fund, the three CIP Funds and the Insurance Fund; and WHEREAS, the City Council has determined that special levies for Bonded Indebtedness (including $154,482 for the market value based referendum levy for the fire station) and the Armory Project total $1,392,872; and WHEREAS, the City Council has determined that actual incomes, fund transfers and anticipated aids will total $2,206,312; and WHEREAS, the City Council has determined that budgets for all Debt Service Funds total $5,808,413; and WHEREAS, the City Council has determined the budget for the Arena Fund to be $314,500; and WHEREAS, the City Council has received the Port Authority and the Utility Fund budgets approved by the Rosemount Port Authority and the Utility Commission. NOW, THEREFORE BE IT RESOLVED, that the total levy certified to the Dakota County Auditor shall be $6,735,778 for the regular levy and $154,482 for the market value based referendum levy; and BE IT FURTHER RESOLVED, that the City Council approves the 2002 General Fund departmental budgets as presented to them at the Budget Hearing held December 12, 2001; and BE IT FURTHER RESOLVED, that the City Council approves the three 2002 CIP Fund budgets, the 2002 Insurance Fund budget and the 2002 Arena Fund budget as presented to them at the Budget Hearing held December 12, 2001. RESOLUTION 2001 - ADOPTED this 12th day of December, 2001. Cathy Busho, Mayor ATTEST: Linda J. Jentink, City Clerk CERTIFICATION I hereby certify that the foregoing is a true and correct copy of a resolution presented to and adopted by the City Council of Rosemount at a duly authorized meeting thereof, held on the 12t day of December, 2001, as disclosed by the records of said City in my possession. (SEAL) Linda J. Jentink, Rosemount City Clerk Motion by: Voted in Favor: Voted Against: Seconded by: Members Absent: CITY OF ROSEMOUNT DAKOTA COUNTY, MINNESOTA RESOLUTION 2001 - A RESOLUTION LEVYING A TAX FOR CONSTRUCTION OF A STATE ARMORY BUILDING WHEREAS, the City Council of the City of Rosemount has entered into an agreement with the Minnesota Army National Guard to construct an Army National Guard Armory within the City of Rosemount. WHEREAS, Minnesota Statutes, Section 193.145, Subdivision 2, provides in part, that a municipality in which an armory has been constructed or is to be constructed hereunder may by resolution of its governing body irrevocably provide for levying and collecting annually for a specified period, not exceeding 40 years, a tax which, unless levied by a county, shall not exceed 0.00798 percent of taxable market value. NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Rosemount as follows: 1. In accordance with Minnesota Statutes, Section 193.145, Subdivision 2, there is hereby levied upon all of the taxable property in the City a direct annual ad valorem tax in the amount of 0.00798 percent of that taxable market value spread upon the tax rolls and collected with and as part of other general property taxes in the City of Rosemount beginning in 1993 and continuing until all funding requirements for the construction of the armory have been satisfied. 2. The proceeds of the levy shall be used for the purpose of funding the construction of a new state armory. 3. The obligation of the City to levy, collect, and pay over the taxes shall not be deemed to constitute an indebtedness of the City within the meaning of any provision of law or of its charter limiting its total or net indebtedness, and such taxes may be levied and collected without regard to any statutory or charter provision limiting the amount or rate of taxes which such county or municipality is otherwise authorized to levy. 4. The Clerk is hereby directed to file a certified copy of this resolution with the County Auditor of Dakota County, Minnesota, together with such other information as the Auditor shall require, and to obtain the Auditor's certificate that the tax levy has been made. RESOLUTION 2001 - ADOPTED this 12th day of December, 2001. Cathy Busho, Mayor ATTEST: Linda J. Jentink, City Clerk CERTIFICATION I hereby certify that the foregoing is a true and correct copy of a resolution presented to and adopted by the City Council of Rosemount at a duly authorized meeting thereof, held on the 12 day of December, 2001, as disclosed by the records of said City in my possession. (SEAL) Linda J. Jentink, Rosemount City Clerk Motion by: Voted in Favor: Voted Against: _ Members Absent: Seconded by: CITY OF ROSEMOUNT DAKOTA COUNTY, MINNESOTA RESOLUTION 2001 - A RESOLUTION APPROVING A SPECIAL TAX LEVY FOR FUNDING OF AN ARMORY WHEREAS, the Minnesota Army National Guard has selected the City of Rosemount as the location of an Army National Guard Armory; and WHEREAS, the City Council of the City of Rosemount, by its Resolution No. 1990- 24, adopted March 20, 1990, approved the establishment of an Armory within the City and is desirous of seeing this project completed; and WHEREAS, Minnesota Statutes Section 275.50, subdivision 5, clause (d) authorizes the City of Rosemount to levy an amount up to $95,000 for taxes levied beginning in 1990 for the purpose of acquiring an armory and to be serviced by the levy without regard to the limits on debt service and debt otherwise provided by Minnesota Statutes, chapter 193 or 475; and WHEREAS, the Rosemount City Council has held the required public hearing and met all public notice requirements for this special levy as set out in Minnesota Statute Section 275.50, subdivision 5, clause (d). NOW, THEREFORE, BE IT RESOLVED, that the City Council of the City of Rosemount hereby authorizes a special tax levy to be levied in 2001 and collected in 2002 in the amount of $95,000 for the purpose of meeting funding requirements for the construction of an Army National Guard Armory. RESOLUTION 2001 — ADOPTED this 12th day of December, 2001. Cathy Busho, Mayor ATTEST: Linda J., Jentink, City Clerk CERTIFICATION I hereby certify that the foregoing is a true and correct copy of a resolution presented to and adopted by the City Council of Rosemount at a duly authorized meeting thereof, held on the 12t day of December, 2001, as disclosed by the records of said City in my possession. (SEAL) Linda J. Jentink, Rosemount City Clerk Motion by: Voted in Favor: Voted Against: _ Members Absent: Seconded by: (CO /Z6 /Z[ TJeapIeuij) 130ans eooz INnOhV3SOH 90 .clip 2002 ANNUAL BUDGET PREPARED BY: MAYOR.......................................... ............................... CATHY BUSHO CITY COUNCIL MEMBER .................. ............................... ENA CISEWSKI CITY COUNCIL MEMBER ............... ............................... JOHN EDWARDS CITY COUNCIL MEMBER .............. ............................... SHEILA KLASSEN CITY COUNCIL MEMBER ..................... ............................... MARY RILEY CITY ADMINISTRATOR ................. ............................... THOMAS D. BURT FINANCE DIRECTOR ..................... ............................... JEFFREY A. MAY POLICE CHIEF .................... ............................... GARY KALSTABAKKEN FIRECHIEF ........................................ ............................... SCOTT AKER PUBLIC WORKS DIRECTOR/CITY ENGINEER ........................... "VACANT" COMMUNITY DEVELOPMENT DIRECTOR ...................... JAMES PARSONS DIRECTOR OF PARKS & RECREATION .............................. DAN SCHULTZ HUMAN RESOURCES /COMMUNICATIONS COORDINATOR.. PAULA GRAFF BOARDS, COMMISSIONS AND COMMITTEES PAR & REC COMMITTEE MICHAEL ELIASON MICHAEL HARTLEY MARK JACOBS KELLY SAMPO JASON SCRIBNER PHILLIP STERNER PORT AUTHORITY MICHAEL BAXTER CATHY BUSHO ENA CISEWSKI JOHN EDWARDS SHEILA KLASSEN MARY RILEY CAMI ZIMMER PLAN NING COMMISSION JEFFREY ARVESON JANA CARR MYRON NAPPER JEFFERY WEISENSEL UTILITY COMMISSION DONALD BERG PAUL HEIMKES SHAWN MULHERN BUDGETS ADOPTED General Fund December 12, 2001 10 -Year CIP Program Funds December 4, 2001 Insurance Fund December 12, 2001 Arena Fund December 12, 2001 Port Authority Fund November 20, 2001 Utilities Funds (Water, Sewer & Storm Water) November 13, 2001 Truth in Taxation Public Hearing (Not Mandatory) December 12, 2001 2002 ANNUAL BUDGET SECTION 1 COUNCIL ACTION (PINK) SECTION 2 OTHER INFORMATION (DARK BLUE) SECTION 3 GENERAL FUND REVENUES (GRAY) SECTION 4 GENERAL FUND EXPENDITURES (LIGHT YELLOW) SECTION 5 GENERAL FUND DEPARTMENT BUDGETS (BROWN) SECTION 6 CIP FUND BUDGETS (MEDIUM GREEN) SECTION 7 INSURANCE FUND BUDGET (LIGHT BLUE) SECTION 8 PORT AUTHORITY BUDGET (RED) SECTION 9 DEBT SERVICE FUND BUDGETS (LIGHT AMBER) SECTION 10 UTILITY FUND BUDGETS (ORANGE) WATER FUND SEWER FUND STORM WATER FUND SECTION 11 ICE ARENA BUDGET (LIGHT GREEN) CITY OF ROSEMOUNT DAKOTA COUNTY, MINNESOTA RESOLUTION 2001 - A RESOLUTION APPROVING THE 2002 GENERAL FUND OPERATING BUDGET, THE 2002 CAPITAL IMPROVEMENT PROGRAM BUDGETS (CIP), THE 2002 INSURANCE BUDGET AND THE 2002 LEVY REQUIRED BY THE CITY OF ROSEMOUNT WHEREAS, the City Council of the City of Rosemount has determined that budgets and special needs for the year 2001 will be in the amount of $7,703,700 for the General Operating Fund, the three CIP Funds and the Insurance Fund; and WHEREAS, the City Council has determined that special levies for Bonded Indebtedness (including $ 154,482 for the market value based referendum levy for the fire station) and the Armory Project total $1,392,872; and WHEREAS, the City Council has determined that actual incomes, fund transfers and anticipated aids will total $2,206,312; and WHEREAS, the City Council has determined that budgets for all Debt Service Funds total $5,808,413; and WHEREAS, the City Council has determined the budget for the Arena Fund to be $314,500; and WHEREAS, the City Council has received the Port Authority and the Utility Fund budgets approved by the Rosemount Port Authority and the Utility Commission. NOW, THEREFORE BE IT RESOLVED, that the total levy certified to the Dakota County Auditor shall be $6,735,778 for the regular levy and $154,482 for the market value based referendum levy; and BE IT FURTHER RESOLVED, that the City Council approves the 2002 General Fund departmental budgets as presented to them at the Budget Hearing held December 12, 2001; and BE IT FURTHER RESOLVED, that the City Council approves the three 2002 CIP Fund budgets, the 2002 Insurance Fund budget and the 2002 Arena Fund budget as presented to them at the Budget Hearing held December 12, 2001. RESOLUTION 2001 - ADOPTED this 12th day of December, 2001. Cathy Busho, Mayor ATTEST: Linda J. Jentink, City Clerk CERTIFICATION I hereby certify that the foregoing is a true and correct copy of a resolution presented to and adopted by the City Council of Rosemount at a duly authorized meeting thereof, held on the 12t day of December, 2001, as disclosed by the records of said City in my possession. (SEAL) Linda J. Jentink, Rosemount City Clerk Motion by: Voted in Favor: Voted Against: Members Absent: Seconded by: CITY OF ROSEMOUNT DAKOTA COUNTY, MINNESOTA RESOLUTION 2001 - A RESOLUTION LEVYING A TAX FOR CONSTRUCTION OF A STATE ARMORY BUILDING WHEREAS, the City Council of the City of Rosemount has entered into an agreement with the Minnesota Army National Guard to construct an Army National Guard Armory within the City of Rosemount. WHEREAS, Minnesota Statutes, Section 193.145, Subdivision 2, provides in part, that a municipality in which an armory has been constructed or is to be constructed hereunder may by resolution of its governing body irrevocably provide for levying and collecting annually for a specified period, not exceeding 40 years, a tax which, unless levied by a county, shall not exceed 0.00798 percent of taxable market value. NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Rosemount as follows: 1. In accordance with Minnesota Statutes, Section 193.145, Subdivision 2, there is hereby levied upon all of the taxable property in the City a direct annual ad valorem tax in the amount of 0.00798 percent of that taxable market value spread upon the tax rolls and collected with and as part of other general property taxes in the City of Rosemount beginning in 1993 and continuing until all funding requirements for the construction of the armory have been satisfied. 2. The proceeds of the levy shall be used for the purpose of funding the construction of a new state armory. 3. The obligation of the City to levy, collect, and pay over the taxes shall not be deemed to constitute an indebtedness of the City within the meaning of any provision of law or of its charter limiting its total or net indebtedness, and such taxes may be levied and collected without regard to any statutory or charter provision limiting the amount or rate of taxes which such county or municipality is otherwise authorized to levy. 4. The Clerk is hereby directed to file a certified copy of this resolution with the County Auditor of Dakota County, Minnesota, together with such other information as the Auditor shall require, and to obtain the Auditor's certificate that the tax levy has been made. RESOLUTION 2001 - ADOPTED this 12th day of December, 2001. Cathy Busho, Mayor ATTEST: Linda J. Jentink, City Clerk CERTIFICATION I hereby certify that the foregoing is a true and correct copy of a resolution presented to and adopted by the City Council of Rosemount at a duly authorized meeting thereof, held on the 12 day of December, 2001, as disclosed by the records of said City in my possession. (SEAL) Linda J. Jentink, Rosemount City Clerk Motion by: Voted in Favor: Voted Against: Members Absent: Seconded by: CITY OF ROSEMOUNT DAKOTA COUNTY, MINNESOTA RESOLUTION 2001 - A RESOLUTION APPROVING A SPECIAL TAX LEVY FOR FUNDING OF AN ARMORY WHEREAS, the Minnesota Army National Guard has selected the City of Rosemount as the location of an Army National Guard Armory; and WHEREAS, the City Council of the City of Rosemount, by its Resolution No. 1990- 24, adopted March 20, 1990, approved the establishment of an Armory within the City and is desirous of seeing this project completed; and WHEREAS, Minnesota Statutes Section 275.50, subdivision 5, clause (d) authorizes the City of Rosemount to levy an amount up to $95,000 for taxes levied beginning in 1990 for the purpose of acquiring an armory and to be serviced by the levy without regard to the limits on debt service and debt otherwise provided by Minnesota Statutes, chapter 193 or 475; and WHEREAS, the Rosemount City Council has held the required public hearing and met all public notice requirements for this special levy as set out in Minnesota Statute Section 275.50, subdivision 5, clause (d). NOW, THEREFORE, BE IT RESOLVED, that the City Council of the City of Rosemount hereby authorizes a special tax levy to be levied in 2001 and collected in 2002 in the amount of $95,000 for the purpose of meeting funding requirements for the construction of an Army National Guard Armory. RESOLUTION 2001 — ADOPTED this 12th day of December, 2001. ATTEST: Linda J. Jentink, City Clerk Cathy Busho, Mayor CERTIFICATION I hereby certify that the foregoing is a true and correct copy of a resolution presented to and adopted by the City Council of Rosemount at a duly authorized meeting thereof, held on the 12" day of December, 2001, as disclosed by the records of said City in my possession. (SEAL) Linda J. Jentink, Rosemount City Clerk Motion by: Voted in Favor: Voted Against: Members Absent: Seconded by: DAKOTA COUNTY OFFICE OF THE TREASURER AUDITOR PAYABLE 2002 FINAL LEVY CERTIFICATION FORM City of Rosemount TAXING DISTRICT NAME FORM C .... �... pat�d. � . ........:.:.:.:.:.:. ::.:.:.:.:. : . : . ; .�p� >f. :.:.:.:.:.:.:.:..• ........ •..:.:.:.:.. X13 :.:.::::•:•: •:•:�:•:.::.:•:. :.:.:.:.::•:•:• General Revenue Debt Service Total * $ 7,703,700 $ 394,723 $ 1,811,589 $ 5,497,388 1,238,390 1, 238,390 Road and Bridge Other (identify) Total * provide breakdown of certified � 8,942,090 i s 394,723 I s 1,811,589 I 6,735 778 Ievv by individual hnnd nn mvama CNN ^r sff-1, ,., �aa:+:___l Market Value Based Referendum $ 154,482 A- Budget Requirement .......................................... ............................... Amount needed to fund services. B LGA (Local Government Aid) ................................ ............................... These aids are certified to the taxing district by the Department of Revenue. This can be used to reduce any budget item levy requirement, combination of items or be deducted proportionally from all levies. C -Other Resources ................................................... ............................... All other resources that will be used to finance your taxing districts budget. Including but not limited to other aids, interest income, prior year reserves, grants, etc. D- Certified Levy ...................................... :.,.::::::..................................... Levy certified to the County Treasurer-Auditor. ROUND TO THE NEAREST WHOLE DOLLAR. DO NOT CERTIFY PENNIES. The Treasurer- Auditoes office will deduct Fiscal Disparities from all certified levies, Before signing, please verify the- following: -MAKE SURE THAT ALL LINES ADD ACROSS AND ALL COLUMNS ADD UP TO THE TOTAL LINE - BREAKDOWN OF DEBT SERVICE LEVY BY INDIVIDUAL BOND HAS BEEN PROVIDED -AMOUNTS REPORTED MATCFf ANY OTHER SUPPORTING DOCUMENTATION INCLUDED 7 - (i.e., Certified Levy on this form matches amount on your taxing districts resolution, etc.) (651) 322 -2031 Signa re on completing fo Phone number (including area -code) Fina a Director 12 -21 -01 Title Date 2001 GENERAL PROPERTY TAX LEVY PAYABLE 2002 GENERALLEVY $101,927 GENERAL FUND $4,295,288 BUILDING CIP FUND $24,000 STREET CIP FUND $208,000 EQUIPMENT CIP FUND $770,100 INSURANCE FUND $200,000 TOTAL GENERAL LEVY -------------------- - - - - -- $5,497,388 BONDEDINDEBTEDNESS G.O. COMMUNITY CENTER BONDS 1992C (Authorized - $101,927) $101,927 G.O. IMPROVEMENT BONDS 1992D (Authorized - $7,178) $7,178 G.O. MUNICIPAL BUILDING BONDS 1992E (ICE ARENA) (Authorized - $264,141) $264,141 G.O. IMPROVEMENT BONDS 1993A (Authorized - $3,314) $3,314 G.O. BONDS 1993E (Port Authority) (Authorized - $64,166) $64,166 G.O. BONDS 1994A (Port Authority) (Authorized - $171,610) $171,610 G.O. IMPROVEMENT BONDS 1995A (Authorized - $20,687) $20,687 G.O. IMPROVEMENT BONDS 1998C (Authorized - $7,314) $7,314 G.O. IMPROVEMENT BONDS 19998 (Authorized - $17,274) $17,274 G.O. BONDS 2000B (Port Authority) (Authorized - $238,104) $238,104 G.O. IMPROVEMENT BONDS 2001A (Authorized - $118,837) $0 G.O. PUBLIC FACILITY BONDS 2001 C (Port Authority) (Authorized - $169,664) $169,664 -------------------- TOTAL BONDED INDEBTEDNESS - - - - -- $1,065,379 MARKET VALUE BASED REFERENDUM -1995 FIRE STATION LEVY G.O. FIRE STATION BONDS, 1996A (Authorized - $154,482) $154,482 -------------------- - - - - -- TOTAL FIRE STATION LEVY $154,482 PRINCIPAL AND INTEREST ON ARMORY BONDS ARMORY ANTICIPATORY LEVIES ($95,000 + ($977,576,500 x.00798%)) $173,011 (AS OF 7/25/01) -------------------- - - - - -- TOTAL PRINCIPAL AND INTEREST ON ARMORY BONDS $173,011 - - - - -- GRAND TOTAL 2001 PROPERTY TAX LEVY $6,890,260 CITY OF ROSEMOUNT DAKOTA COUNTY, MINNESOTA RESOLUTION 2001 - 108 A RESOLUTION SETTING THE PRELIMINARY 2002 GENERAL FUND OPERATING BUDGET, THE PRELIMINARY 2002 C.I.P. BUDGETS, THE PRELIMINARY 2002 INSURANCE BUDGET AND THE PRELIMINARY 2002 LEVY REQUIRED BY THE CITY OF ROSEMOUNT WHEREAS, the City Council of the City of Rosemount has determined that budgets and special needs for the year 2002 will be in the amount of $7,703,700 for the General Operating Fund, the three CIP Funds and the Insurance Fund; and WHEREAS, the City Council has determined that special levies for Bonded Indebtedness (including $154,482 for the market value based referendum levy for the fire station) and the Armory Project total $1,392,872; and WHEREAS, the City Council has determined that actual incomes, fund transfers and anticipated aids will total $2,206,312. NOW, THEREFORE BE IT RESOLVED, that the total Preliminary Levy certified to the Dakota County Auditor shall be $6,735,778 for the normal levy and $154,482 for the market value based referendum levy. ADOPTED this 4' day of September, 2001. W Al � ;_ ATTEST: V &ZA A�110101 RESOLUTION 2001 108 CERTIFICATION I hereby certify that the foregoing is a true and correct copy of a resolution presented to and adopted by the City Council of Rosemount at a duly authorized meeting thereof, held on the 4"' day of September, 2001, as disclosed by the records of said City in my possession. (SEAL) Linda J. Jentink, se unt City Clerk Motion by: C i s e w s k i Seconded by: K I a s s e n Voted in Favor: R i l e y , Edwards, K I a s s e n , C i sewsk i , Busho. Voted Against: None. Members Absent: None. DAKOTA COUNTY OFFICE OF THE TREASURER - AUDITOR PAYABLE 2002 PROPOSED LEVY CERTIFICATION FORM City of Rosemount TAXING DISTRICT NAME FORM B Market Value Based Referendum 154,482 A- Budget Requirement ................. ............................... ......................... Amount needed to fund services. B -LGA (Local Government Aid) ....................... ..............................: These aids are certified to the taxing district by the Department of Revenue. This can be used to reduce any budget item levy requirement, combination of items or be deducted proportionally from all levies. C -Other Resources ................................................... ............................... All other resources that will be used to finance your taxing districts budget. Including but not limited to other aids, interest income, prior year reserves, grants, etc. D- Certified Levy ....................................................... ........................:...... Levy certified to the County Treasurer - Auditor. ROUND TO THE NEAREST WHOLE DOLLAR. DO NOT CERTIFY PENNIES. The Treasurer - Auditor's office will deduct Fiscal Disparities from all certified levies. Before signing, please verify the following: -MAKE SURE THAT ALL LINES ADD ACROSS AND ALL COLUMNS ADD UP TO THE TOTAL LINE - BREAKDOWN OF DEBT SERVICE LEVY BY INDIVIDUAL BOND HAS BEEN PROVIDED - AMOUNTS REPORTED MATCH ANY OTHER SUPPORTING DOCUMENTATION INCLUDED (i.e., Certified Levy on this form matches amount on your taxing district's resolution, etc.) l => /f yo ill ba holding a Truth in Taxation public hearing check this box and complete Form A ✓ " Jeffrey A. Ma Signatur o p completing form Name of contact person or dept provided on Proposed Tax Notice Finan a D irector 2875 145th St. W., Rosemount, MN 55068 rifle 09 -11 -01 Date Mailing address provided on Proposed Tax Notice (651) 322 -2031 Phone number of contact person (include area -code) -- - - -- -, — - - -- — � -r ­v w auaca i an auunionai sneet - - - 2001 GENERAL PROPERTY TAX LEVY PAYABLE 2002 GENERAL LEVY GENERALFUND BUILDING CIP FUND STREET CIP FUND EQUIPMENT CIP FUND INSURANCE FUND TOTAL GENERAL LEVY BONDEDINDEBTEDNESS G.O. COMMUNITY CENTER BONDS 1992C (Authorized - $101,927) G.O. IMPROVEMENT BONDS 1992D (Authorized - $7,178) G.O. MUNICIPAL BUILDING BONDS 1992E (ICE ARENA) (Authorized - $264,141) G.O. IMPROVEMENT BONDS 1993A (Authorized - $3,314) G.O. BONDS 1993E (Port Authority) (Authorized - $64,166) G.O. BONDS 1994A (Port Authority) (Authorized - $171,610) G.O. IMPROVEMENT BONDS 1995A (Authorized - $20,687) G.O. IMPROVEMENT BONDS 1998C (Authorized - $7,314) G.O. IMPROVEMENT BONDS 19996 (Authorized - $17,274) G.O. BONDS 2000B (Port Authority) (Authorized - $238,104) G.O. IMPROVEMENT BONDS 2001A (Authorized - $118,837) G.O. PUBLIC FACILITY BONDS 2001 C (Port Authority) (Authorized - $169,664) TOTAL BONDED INDEBTEDNESS MARKET VALUE BASED REFERENDUM -1995 FIRE STATION LEVY G.O. FIRE STATION BONDS, 1996A (Authorized - $154,482) TOTAL FIRE STATION LEVY PRINCIPAL AND INTEREST ON ARMORY BONDS ARMORY ANTICIPATORY LEVIES ($95,000 + ($977,576,500 x.00798%)) (AS OF 7/25101) TOTAL PRINCIPAL AND INTEREST ON ARMORY BONDS GRAND TOTAL 2001 PROPERTY TAX LEVY $4,295,288 $24,000 $315,000 $663,100 $200,000 $5,497,388 $101,927 $7,178 $264,141 $3,314 $64,166 $171,610 $20,687 $7,314 $17,274 $238,104 $0 $169,664 $1,065,379 $154,482 $154,482 $173,011 $173,011 -------------------------- $6,890,260 Notice of Proposed Total Budget and Property Taxes The Rosemount city council will hold a public hearing on its budget and on the amount of property taxes it is proposing to collect to pay for the costs of services the city will provide in 2002. Attend the Public Hearing All Rosemount city residents are invited to attend the public hearing of the city council to express their opinions on the budget and on the proposed amount of 2002 property taxes. The hearing will be held on: Wednesday, December 12, 2001, at 6:30 p.m. Rosemount Community Center 13885 South Robert Trail Rosemount, Minnesota You are also invited to send your written comments to: City of Rosemount, Finance Director's Office, 2875 145" Street West, Rosemount, MN 55068 -4997 PAYABLE 2002 PROPERTY TAX LEVY REPORT COMPLETE AND RETURN TO: Department'of Revenue Property Tax Division Mail Station 3340 St. Paul, Minnesota 55146 -3340 Phone: (651) 296 -3155 Fax: (651) 297 -2166 Name of Governmental Unit Name of Person Filling out Form. City of Rosemount Jeffrey A. May Mailing Address Telephone 2875 145th Street West, Rosemount, MN.55068 (651423 -4411 1. Bonded Indebtedness (Net Tax Capacity Based) ............................ $ 1,065,379 2. Certificates of Indebtedness ....................... 3. Payments for Bonds of Another Local Unit of Government.............. $ 4. Principal and Interest on Armory Bonds .............................. ............... $ - . 173,011 5. Market Value Based Referendum Levies .......... ............................... $ 154,482 6. Increases in Matching Fund Requirements for State or Federal Grants............................................................ ............................... $ 7. Preparing for or Repairing the Effects of Natural Disasters ............. $ 8. Correction for an Error in the Final Levy Certified to the County Auditor in the Preceding Year .......................... ............................... $ 9. Levies for Economic Development Tax Abatements under M.S. 469. ........................................................ ............................... $ 10. PERA Employer Contribution Rate Increases after June 30, 2001 .. $ 11. Operating or. Maintenance Costs of a County Jail or Correctional Facility* 12. Operation of a Lake Improvement District*. ...... ............................... $ 13. Repayment of a State or Federal Loan Related to a State or' Federal Transportation or Other Capital Project ............................. $ 14. Costs in 2002 of Redistricting of Election Districts and' Establishment of Election Precincts* ............:.. ............................... $ (Over) 15. Court Administration Costs" 16. Social Services and "Not Taken Over Income Maintenance Program Costs* ................................................... $ 17. Hospitalization of Indigents* .....:..:....: ..... ...... $ 18. Court- Ordered Family -Based Services and Court- Ordered Out -of- Home Placement for Children* ...:......... .......... ............................... $ 19. Levy for All Other Purposes N. of Listed Above ............................. $ 5,497,388 20. Total Payable 2002 Certified Levy (Sum of Lines 1 to 19) .............. $ 6,890,260 * Applies only to county governments I, the budget officer of the above mentioned county, city, or town, certify that the foregoing figures are accurate to best of my knowledge. Finance Director 12 -21 -01 SIG AT E BUDGET REPRE ENTATIVE TITLE DATE Note: Please return the completed form to the Department of Revenue by December 31, 2001. 2001 GENERAL PROPERTY TAX LEVY PAYABLE 2002 GENERAL LEVY $101,927 GENERAL FUND $4,295,288 BUILDING CIP FUND $24,000 STREET CIP FUND $208,000 EQUIPMENT CIP FUND $770,100 INSURANCE FUND $200,000 TOTAL GENERAL LEVY $5,497,388 BONDED INDEBTEDNESS G.O. COMMUNITY CENTER BONDS 1992C (Authorized - $101,927) $101,927 G.O. IMPROVEMENT BONDS 1992D (Authorized - $7,178) $7,178 G.O. MUNICIPAL BUILDING BONDS 1992E (ICE ARENA) (Authorized - $264,141) $264,141 G.O. IMPROVEMENT BONDS 1993A (Authorized - $3,314) $3,314 G.O. BONDS 1993E (Port Authority) (Authorized - $64,166) $64,166 G.O. BONDS 1994A (Port Authority) (Authorized - $171,610) $171,610 G.O. IMPROVEMENT BONDS 1995A (Authorized - $20,687) $20,687 G.O. IMPROVEMENT BONDS 1998C (Authorized - $7,314) $7,314 G.O. IMPROVEMENT BONDS 1999B (Authorized - $17,274) $17,274 G.O. BONDS 2000B (Port Authority) (Authorized - $238,104) $238,104 G.O: IMPROVEMENT BONDS 2001A (Authorized - $118,837) $0 G.O. PUBLIC FACILITY BONDS 2001C (Port Authority) (Authorized - $169,664) $169,664 TOTAL BONDED INDEBTEDNESS $1,065,379 MARKET VALUE BASED REFERENDUM -1995 FIRE STATION LEVY G.O. FIRE STATION BONDS, 1996A (Authorized - $154,482) $154,482 -------------------- - - - - -- TOTAL FIRE STATION LEVY $154,482 PRINCIPAL AND INTEREST ON ARMORY BONDS ARMORY ANTICIPATORY LEVIES ($95,000 + ($977,576,500 x.00798%)) $173,011 (AS OF 7/25/01) __________________________ TOTAL PRINCIPAL AND INTEREST ON ARMORY BONDS $173,011 -------------------- - - - - -- GRAND TOTAL 2001 PROPERTY TAX LEVY $6,890,260 FUNDING REQUIREMENTS - USES (INCLUDING FIRE STATION LEVY) December 12, 2001 2001 2002 Adopted Proposed +/- -� Departments -w_- Budget e Budget Difference Percentage g Council Budget $85,500 $88,600 $3,100 3.63% Administration Budget 284,900 320,300 35,400 12.43% Elections Budget 10,000 23,000 13,000 130.00% Finance Budget 186,800 255,300 68,500 36.67% General Government Budget 294,800 298,700 3,900 1.32% Community Development Budget 571,700 684,700 113,000 19.77% Police Budget 1,495,400 1,688,000 192,600 12.88% Fire Budget 192,400 254,800 62,400 32.43% Public Works Operating Budgets: Government Buildings Budget 286,700 312,900 26,200 9.14% Fleet Maintenance Budget 357,900 395,500 37,600 10.51 Street Maintenance Budget 789,300 893,800 104,500 13.24% Parks Maintenance Budget 367,500 423,100 55,600 15.13% Park & Rec Budget - General Operating 650,800 771,300 120,500 18.52% Park & Rec Budget - Special Programs 89,500 91,600 2,100 2.35% Total Operating Budgets - General Fund _ $5,663,200 $6,501,600 ~ $838,400 14.80% Building CIP Requirements 202,000 24,000 (178,000) - 88.12% Street CIP Requirements 570,000 208,000 (362,000) -63.51% Equipment CIP Requirements 280,700 770,100 489,400 174.35% Insurance Budget Requirements 190,000 200,000 10,000 5.26% Bonded Indebtedness 798,179 1,065,379 267,200 33.48% Bonded Indebtedness - Fire Station Levy 152,508 154,482 1,974 1.29 % Armory Anticipatory Levy (Value 7/25/01) * *$95,000 + ($977,576,500 x.00798%)*- 162,481 173,011 10,530 6.48% Total Funding Requirements $8,019,068 $9,096,572 $1,077,504 13.44% NOTE: Special Levies include (1)Bonded Indebtedness, (2)Fire Station Levy and (3)Armory Anticipatory Levies. FUNDING REQUIREMENTS - SOURCES (INCLUDING FIRE STATION LEVY) December 12, 2001 Total Revenue Sources $8,019,068 $9,096,572 $1,077,504 13.44% NOTE: Special Levies include (1)Bonded Indebtedness, (2)Fire Station Levy and (3)Armory Anticipatory Levies. 2001 2002 Adopted Proposed Types - Budget Budget Difference Percentage Local Government Aid (LGA) $394,496 $394,723 $227 0.06% Homestead & Agricultural Aid (HACA) 577,707 0 (577,707) - 100.00% Internal Revenue Generated: Licenses and Permits 461,700 478,500 16,800 3.64% Intergovernmental 413,089 423,889 10,800 2.61% Charges for Services 456,100 481,400 25,300 5.55% Fines & Forfeits 100,000 90,000 (10,000) - 10.00% Recreational Fees 201,600 203,900 2,300 1.14% Miscellaneous Revenues 80,400 130,400 50,000 62.19% Transfers In 3,500 3,500 0 0.00% Total Internal Revenues 1,716,389 1,811,589 X 95,200 5.55% Levy Sources: Special Levies 1,113,168 1,392,872 279,704 25.13% General Levy 4,217,308 5,497,388 1,280,080 30.35% Total Levy $5,330,476 $6,890,260 $1,559,784 29.26% Total Revenue Sources $8,019,068 $9,096,572 $1,077,504 13.44% NOTE: Special Levies include (1)Bonded Indebtedness, (2)Fire Station Levy and (3)Armory Anticipatory Levies. ALLOCATION OF ESTIMATED 2002 FUNDING REQUIREMENTS (21.4 %) PUBLIC SAFETY (22.3 %) PUBLIC WORKS (18.4 %) GENERAL GOVERNMENT (1.9 %) DEBT - ARMORY (1.7 %) DEBT -FIRE STATION (11.7 %) DEBT - GENERAL (9.5 %) PARK & REC (0.3 %) BUILDING CIP (2.3 %) STREET CIP (2.2 %) INSURANCE (8.5 %) EQUIPMENT CIP ALLOCATION OF ESTIMATED 2001 FUNDING REQUIREMENTS (21.0 %) PUBLIC SAFETY (22.5 %) PUBLIC WORKS (9.2 %) PARK & REC (2.5 %) BUILDING CIP (17.9 %) GENERAL GOVERNMENT (2.0 %) DEBT- ARMORY (1.9 %) DEBT -FIRE STATION (10.0 %) DEBT - GENERAL (2.4 %) INSURANCE (3.5 %) EQUIPMENT CIP (7.1%) STREET CIP 2001 GENERAL PROPERTY TAX LEVY PAYABLE 2002 GENERAL LEVY GENERALFUND BUILDING CIP FUND $4,295,288 STREET CIP FUND $24,000 EQUIPMENT CIP FUND $208,000 INSURANCE FUND $770,100 G.O. BONDS 1993E (Port Authority) (Authorized - $64,166) $200,000 TOTAL GENERAL LEVY -------------------------- G.O. IMPROVEMENT BONDS 1995A (Authorized - $20,687) $5,497,388 BONDED INDEBTEDNESS G.O. COMMUNITY CENTER BONDS 1992C (Authorized - $101,927) G.O. IMPROVEMENT BONDS 1992D (Authorized - $7,178) $101,927 G.O. MUNICIPAL BUILDING BONDS 1992E (ICE ARENA) (Authorized - $264,141 G.O. IMPROVEMENT BONDS 1993A (Authorized - $3,314) ) $264141 $7,178 G.O. BONDS 1993E (Port Authority) (Authorized - $64,166) $3 , 1 $3,314 G.O. BONDS 1994A (Port Authority) (Authorized - $171,610) $64,166 G.O. IMPROVEMENT BONDS 1995A (Authorized - $20,687) $171,610 G.O. IMPROVEMENT BONDS 1998C (Authorized - $7,314) $ G.O. IMPROVEMENT BONDS 1999B (Authorized- $17,274) $7 , 314 $7,314 G.O. BONDS 2000B (Port Authority) (Authorized - $238,104) $17,274 G.O. IMPROVEMENT BONDS 2001A (Authorized - $118,837) $238,104 G.O. PUBLIC FACILITY BONDS 2001C (Port Authority) (Authorized - $169,664 $0 $0 $169,664 TOTAL BONDED INDEBTEDNESS $1,065,379 MARKET VALUE BASED REFERENDUM -1995 FIRE STATION LEVY G.O. FIRE STATION BONDS, 1996A (Authorized - $154,482) TOTAL FIRE STATION LEVY PRINCIPAL AND INTEREST ON ARMORY BONDS ARMORY ANTICIPATORY LEVIES ($95,000 + ($977,576,500 x.00798%)) (AS OF 7125/01) TOTAL PRINCIPAL AND INTEREST ON ARMORY BONDS GRAND TOTAL 2001 PROPERTY TAX LEVY $154,482 $154,482 -------------------------- $173,011 $173,011 -------------------------- $6,890,260 CITY OF ROSEMOUNT TAX CAPACITY RATE COMPARISONS (Proposed Final Certification to Dakota County) December 12, 2001 PAYABLE PAYABLE PAYABLE PAYABLE PAYABLE 1998 1999 2000 2001 2002 (Est.) ------------------- - - - - -- ------------------- - - - - -- ------------------- - - - - -- City of Rosemount Dakota County 40.428% 27.349% 41.710% 39.335% 36.553% 59.504% ISD #196 58.462% 28.322% 56.311.% 27.247% 25.320% 33.072% Special Districts 5.797% 6.702% 53.231% 6.455% 53.249% 6.378% 29.248% - - -- ------------------- 5.040% 132.036% 133.045% - - - - -- --------------------- 126.268% ---- 121.500% 126.864 % NOTES: Beginning with taxes payable in 1990, net tax capacity has replaced gross tax capacity as the basis on which taxes are levied. Beginning with taxes payable in 1998, a tax credit for school districts will be applied to the total tax capacity of all homesteaded property, not to exceed $225. For 1999, this maximum credit was increased to $320 and for 2000 & 2001 $390. This credit will be applied to the school district portion of taxes after the normal taxes have been calculated. For 2002 and on the credit will be applied to all organizations proportionately. REVENUE INFORMATION WORKSHEET December 12, 2001 ----------------- 1998 Adopted #'s - - - - - -- 1999 Adopted #'s ------------------------- 2000 Adopted #'s 2001 Adopted #'s 2002 Proposed #'s Special Levies General Levies $931,835 3,603,363 ------------------------- $1,098,446 ------------------------- $1,089,168 ------------------------- $1,113,168 $1,392,872 ----- - - - - -- - _ --- - - - - -- 3,544,003 3,803,383 4,217,308 5,497,388 Total Levies $4,535,198 - - - - ------------------- $4,642,449 - - - - -- -------- $4,892,551 - - - - -- ----------- ------------------- $5,330,476 - - - - -- $6,890,260 Local Government Aid $396,754 $397,454 $396,549 $394,496 $394,723 Homestead Ag Credit Aid $550,773 $550,493 $577,497 $577,707 $0 Internal Revenues $1,225,600 -------------- - - - - -- --------------------- $1,404,750 $1,573,889 $1,716,389 $1,811,589 Total Revenues $6,708,325 ---- ------------------- $6,995,146 - - - - -- ----------------------- $7,440,486 -- ------------------------- $8,019,068 $9,096,572 TAX CAPACITY RATE COMPARISON LGROUPED BY GOVERNMENT UNIT 0.7 0.6 0.5 0.4 0.3 0.2 0.1 0 0 1998 1999 ■ 2000 rq 2001 m 2002(Est.) —y iwocnwuin uaKOta county ISD #196 Special Districts 2001 TAX CAPACITY RATE COMPARISON (AS A'% OF TOTAL RATE) f of Rosemount (20.8 %) Dakota Cot (5.2 %) Special Districts (43.8 %) ISD #196 2000 TAX CAPACITY RATE COMPARISO (AS A % O F TOTAL RATE) of Rosemount (21.6 %) Dakota Cow (5.1%) Special Districts (42.2 %) ISD #196 1999 TAX CAPACITY.. RATE COMPARISON (AS A % OF TOTAL RATE) of Rosemount (21.3 %) Dakota Cour (5.0 %) Special Districts (42.3 %) ISD #196 1998 TAX CAPACITY RATE COMPARISON (AS A % OF TOTAL RATE) I of Rosemount (20.7 %) Dakota Cou (4.4 %) Special Districts (44.3 %) ISD #196 TAX LEVY INFORMATION (BY DOLLAR AMOUNTS) 0 3 y c 0 2 1 0 m 1998 1999 m 2000 2001 = 2002 Opecial L-evies uenerai Levies LGA HACA Internal Rc: °. ->nues 2002 TAX LEVY INFORMATION (AS A % OF TOTAL REVENUE) .3 %) Special Levies (60.4 %) General Levies 2001 TAX LEVY INFORMATION (AS A % OF TOTAL REVENUE) (52.6 %) General Levies ""Iq (13.9 %) Special Levies (21.4 %) Internal Revenues A L-S (7.2 %) HACA 1999 TAX LEVY INFORMATION (AS A % OF TOTAL REVENUE) (50.7 %) General Le 5.7 %) Special Levies 4) Internal Revenues (7.9 %) HACA N INNESOTA t of Revenue Property Tax Division Mail Station 3340 St. Paul, MN 55146 -3340 Phone (612) 296 -3155 Fax (612) 297 -2166 Payable 2002 Overall Levy Limitation Notice August 22, 2001 ROSEMOUNT CITY OF CLERK CITY HALL 2875 145TH ST W ROSEMOUNT MN 55068 The payable 2002 overall levy limitation for your city is: RECEIVED AUG 2 4 2001 $ 5,875,809 The following is a listing of the factors used in determining your city's payable 2002 overall levy limitation. See the enclosed letter for an explanation of these factors and for additional information concerning your city's overall levy limitation. 1. Adjusted Levy Limit Base for Payable 2000: 2. Payable 2000 Matching Funds Special Levy: 3. Beginning Levy Limit Base for Payable 2002 (1 + 2): 4. Implicit Price Deflator Adjustment (March 2000/March 1999): 5. Household Growth Adjustment a. 1998 Households: b. 1999 Households: c. Ratio of 1999 to 1998 Households (b /a, but not less than 1.000): 6. Adjustment for Pay' 2000 Market Value of New C/I Construction a. Payable 1999 Total Taxable Market Value: b. Payable 2004 Market Value of New C/I Construction: c. 50% of Line b (6b x 0.5): d. Adjustment (1 + Ratio of 6c to 6a): 7. Levy Limit Base Adjusted for Pay' 2001 Factors (3 x 4 x 5c x 6d): 8. Alternative Levy Limit Base for Payable 2001 (Detail on Page 2): 9. Effective Levy Limit Base for Payable 2001 (Greater of 7 or 8): 10. Payable 2001 Opt -Out City Transit Services Levy: 11. Levy Limit Base. after Transit Services Levy Adj. (9 —10): 12. Implicit Price Deflator Adjustment (March 2001/March 2000): 13: Household Growth Adjustment a. 1999 Households: b. 2000 Households: c. Ratio of 2000 to 1999 Households (b /a, but.not less than 1.000): 14. Adjustment for Pay' 2001 Market Value of New C/I Construction a. Payable 2000 Total Taxable Market Value: b. Payable 2001 Market Value of New C/I Construction: c. 50% of Line b (14b x 0.5): d. Adjustment (1 + Ratio of 14c to 14a): CITY OF ROSEMOUNT An equal opportunity employer Cont... 77Y/TDD. (612) 215 -0069 5,219,445 5,219,445 1.043041 4,278 4 1.031323 657,779,100 4,516,500 2,258,250 1.003433 5,633,896 5,037,003 5,633,896 5,633,896 1.033630 4,412 4,742 1.074796 729,501,200 2,704,600 1,352,300 1.001854 15. Adjusted Levy Limit Base for Payable 2002 (11 x 12 x 13c x 14d): $ 6,270532 16. New Net Tax Capacity -Based Referendum Levies: $ ' 17.2002 Property Tax Aids a. 2002 Local Government Aid (LGA): $ 394,723 b. 2002 Estimated Taconite Aids: $ C. 2002 Existing Low Income Housing Aid: $ d. 2002 New Construction Low Income Housing Aid: e. 2002 Transit Property Tax Replacement Aid: $ f. Total (a + b + c + d+ e): $ 394,723 18. Adjustment for 2001 Local Tax Rate Excess Tax Increment Taxes: $ 19. Payable 2002 Overall Levy Limitation (15 + 16 —17f - 18): $ 5,875,809 Detail of Alternative Levy Limit Base Calculation (for Line 8 Above): . I. Payable 2001 Total Certified Levy: 2. Payable 2001 Debt Special Levies a. Bonded Indebtedness: b. Certificates of Indebtedness: c. Bonds of Another Local Unit of Government: d. Principal and Interest on Armory Bonds: e. Total Debt Special Levies (a + b + c + d) 3. Payable 2001 Market Value Based Referendum Levies: 4. Payable 2001 Natural Disasters Special Levy: 5. Pay' 2001 Levy to Correct for Errors in Pay' 2000 Cert. Levy: 6. Payable 2001 Economic Development Tax Abatement Levies: 7. Payable 2001 Levy to Repay State or Federal Loan: 8. Total Payable 2001 Special Levies Reported (2e +3 +4 +5 +6 +7): 9. 2001 Property Tax Aids a. 2001 Certified Local Government Aid (LGA): b. 2001 Cert. Homestead and Agricultural Credit Aid (HACA): c. 2001 Taconite Aids: d. 2001 Certified Existing Low Income Housing Aid: e. 2001 Certified New Construction Low Income Housing Aid: f. Total (a + b + c + d + e): 10. Alternative Levy Limit Base for Payable 2001 (1- 8+ 9f) (To Line 8 on Page 1): $ 5,330,476 $ 960,660 $ 152,508 $ 1,113,168 $ .152,508 $ 1,265,676 $ 394,496 $ 577,707 $ 972,203 $ 5,037,003 MINNESOTA Uepartment of Revenue Property Tax Division Mail Station 3340 Phone (651) 296 -3155 August 21, 2001 To: Finance Officials of Cities Over 2,500 Population Re: Payable 2002 Overall Levy Limitation St. Paul, MN 55146 -3340 Fax (651) 297 -2166 Enclosed is the Payable 2002 Overall Levy Limitation Notice for your city. The factors involved in the calculation of your city's payable 2002 overall levy limitation are shown on the notice. The following is an explanation of the calculation factors. (Notei Lines 1 through 7 do not apply to'a city that was not subject to the overall levy limitation for the taxes payable year 2000.) Line 1 -- Adjusted Levy Limit Base for Payable 2000: This amount is from line 5 of your city's "Payable 2000 Overall Levy Limitation Notice" that you received in 1999. Line 2 — Payable 2000 Matching Funds Special Levy: This is the total amount of your city's special levy for the increases in matching fund requirements for state or federal grants that was approved by the Department of Revenue, based on your city's special levy claims.on its Payable 2000.PTForm 280. This amount is added to the levy limit base since the new special levy for matching funds is based on the increase in the required local share over the payable 2001 amount. Line 3 — Beginning Levy Limit Base for Payable 2002: This is the sum of Line 1 and Line 2. Line 4 — Implicit Price Deflator Adjustment (March 2000/March 1999): This is the ratio of the implicit price deflator for government consumption expenditures and gross investment for state and local governments prepared by the Bureau of Economic Analysis of the United States Department of Commerce for March 2000 compared to March 1999. Line 5 — Household Growth Adjustment: Line 5a is the April 1, 1998 household estimate for your city as determined by the State Demographer (for nonmetropolitan cities) or by the Metropolitan Council (for cities within.the'seven county metropolitan area). Line 5b is the April 1, 1999 household estimate for your city as determined by the State Demographer (for nonmetropolitan cities) or by the Metropolitan Council (for cities within the seven county metropolitan area). Line 5c is the ratio of the 1999 household estimate for your city to the 1998 household estimate for your city. If the calculated ratio for your city is less than 1.000000 it has been changed to 1.000000. Line 6 —Adjustment for Pay' 2000 Market Value of New C/I Construction: Line 6a is the payable 1999 total taxable market value of all property for your city. Line 6b is the IECEIVED BUG 2 4 2001 Continued.... OF HOSEMOUN i An equal opportunity employer 77YITDD: (651) 215 -0069 t . Payable 2000 market value of new construction of class 3 commercial and industrial property for your city. Line 6c is 50% of Line 6b. Line 6d is 1.000000 plus the ratio of Line 6c to Line 6a. Line 7 — Levy Limit Base Adjusted for Pay' 2001 Factors: This is the Beginning Levy Limit Base for Payable 2002 (Line 3), multiplied by the Implicit Price Deflator Adjustment (Line 4), multiplied b the Household Growth Adj'ustment'(Line 5c), and multiplied by the Adjustment for Pay 2000 Market Value of New C/I Construction (Line 6d). Line 8 — Alternative Levy Limit Base for Payable 2001: This is your city's payable 2001 final certified property tax levy, minus payable 2001 special levies, plus 2001 property tax aids. See the section below titled "Detail of Alternative Levy Limit Base Calculation" for more information. If your city failed to submit a Certification of Payable 2001 Special Levies to the Department of Revenue, this amount is zero. Since the 2001 special levies are a deduction in the determination of the alternative levy limit base, your city is not entitled to an alternative levy limit base unless a Certification of Payable 2001 Special Levies was submitted to the Department of Revenue. Line 9 — Effective Levy Limit Base for Payable 2001: This is the greater of Line 7 or Line 8. Line 10 — Payable 2001 Opt -Out City Transit Services Levy: For those cities within the seven county metropolitan area that levied a local transit tax under M.S. 473,388, Subd. 7 for payable .200 1, this is the non -debt portion of that levy, plus the associated homestead and agricultural aid (HACA).. For all other cities this line is blank. Line 11— Levy Limit Base after Transit Services Levy Adj.: This is Line 9 minus Line 10. Line 12 — Implicit Price Deflator Adjustment (March 2001/March 2000): This is the ratio of the implicit price deflator for government consumption expenditures and gross investment for state and local governments prepared by the Bureau of Economic Analysis of the United States Department of Commerce for March 2001 compared to March 2000. The March 2001 index used is the final one reported at the end of June, 2001. Line 13 - household Growth Adjustment: Line 13a is the April 1, 1999 household estimate for your city as determined by the State Demographer (for nonmetropolitan cities) or by the Metropolitan Council (for cities within the seven county metropolitan area). Line 13b is the April 1, 2000 household count for your city from the 2000 federal decennial census as certified by the United States Department of Commerce, Bureau of the Census. Line 13c is the ratio of the 2000 household count for your city to the 1999 household estimate for your city. If the calculated ratio for your city is less than 1.000000 it has been changed to 1.000000. Line 14 — Adjustment for Pay' 2001 Market Value of New C/I Construction: Line 14a is the payable 2000 total taxable market value of all property for your city. Line 14b is the payable 2001 market value of new construction of class 3 commercial and 2 industrial property for your city. Line 14c is 50% of Line 14b. Line 14d is 1.000000 plus the ratio of Line 14c to Line 14a. Line 15 — Adjusted Levy Limit Base for Payable 2002: This is the Levy Limit Base after Transit Services Levy Adj. (Line 11), multiplied by the Implicit Price Deflator Adjustment (Line 12), multiplied by the Household Growth Ad J (Line 13c), and multiplied by the Adjustment for Pay' 2001 Market Value of New C/I Construction (Line 14d). ,Line 16 — New Net Tax Capacity -Based Referendum Levies: This is the amount of your city's new net tax capacity -based referendum levies, if any, for payable 2002 including (1) those that were approved by the voters at a referendum held in 1997, 1998, or 1999, provided that a levy is authorized for the taxes payable year 2002, and (2) those approved by the voters in 2001 that are effective for the taxes payable year 2002. Under M.S. 275.73 a county or a levy limit city may choose to go to the voters for approval to levy an additional tax on net tax capacity rather than on market value. In order to be effective for levy year 2001, taxes payable year 2002, a referendum under this provision in 2001 would have to be held prior to September 1, 2001. A referendum held after this date in 2001 could not be levied until levy year 2002, taxes payable year 2003. If voter approval for the desired tax is required under another general or special law or the provisions of a city charter, the levy would have to be on market value instead of on net tax capacity.. For example, if the city wants to issue new bonds and levy a property tax for them, and the city is required to hold an election on the bonds and property tax levy under the provisions of M.S. 475.58, any levy for. the bonds would have to be on market value instead of on net tax capacity. If your city has a new net tax capacity -based referendum levy for payable 2002, it is to be added to your city's levy limit base since it is an authorized additional levy rather than a special levy authorized outside of your city's overall levy limitation. Line 17 — 2002 Property Tax Aids: This is the amount of your city's property tax aids for calendar year 2002. Line 17a is your city's certified amount of 2002 local government aid (LGA). Line 17b is your city's estimated amount of 2002.taconite aids, if any, under M-S. 298.28 and 298.282. Line 17c is your city's certified amount of 2002 existing low income housing aid, if any, under M.S. 477A.06. Line 17d is your city's certified amount of 2002 new construction low income housing aid, if any, under M.S. 477A.065. Line 17e is your city's 200 002 transit property tax replacement aid. -- Line 17f is the sum of Lines 17a through 17e. The 2002 property tax aids are to be deducted from your city's adjusted levy limit base for payable 2002 since your city's overall levy limitation is to change inversely with the change in your city's property tax aids. Line 18 — Adjustment for 2001 Local Tax Rate Excess Tax Increment Taxes: M.S. 469.177, Subd. 9 provides that a tax increment (TIF) district does not get to keep the portion of tax increments that are based on an increase in the total local tax rate over the total rate that existed for the year in which the original local tax rates for the TIF district were certified. These local tax rate excess tax increment taxes are to be distributed to the county, the city, and the school district (but not special taxing districts) based on their respective percentages of the total local tax rate increase. This statute further provides 3 that the amount distributed to the county, the city, or the school district is to be deducted in determining its levy limitation for the next taxes payable year. The amount shown is the increase (if any) in your city's local tax rate excess tax increment taxes for payable 2001 over payable 2000. It is presumed that your city's payable 2001 property tax levy was reduced by its payable 2000 local tax rate excess tax increment taxes. Line 19—' Payable 2002 Overall Levy Limitation: This is your city's Adjusted.Levy Limit Base for Payable 2002 (Line 15), plus your city's New Net Tax Capacity-Based Referendum Levies, if any (Line 16), minus your city's 2002 Property Tax Aids (Line 17f), and minus the Adjustment for 2001 Local Tax Rate Excess Tax Increment Taxes, if any (Line 18). This is the most that your city may levy for the taxes payable year 2002 for all purposes except special levies and special assessments. Detail of Alternative Levy Limit Base Calculation (for Line 8 Above): Note: For a city that was not subject to the overall Ievy limitation for the taxes payable year 2000, the following detail is from the city's Certification of Payable 2001 Special Levies or from the county auditor's final levy survey for payable 2001 rather than from the source cited for each line. Line 1— Payable 2001 Total Certified Levy: This is your city's payable 2001 total certified levy reported on your city's Payable 2001 Property Tax Levy Report submitted to the Department of Revenue. Line 2 — Payable 2001 Debt Special Levies: These are the payable 2001 debt special levies (if any) reported on your city's Payable 2001 Property Tax Levy Report submitted to the Department of Revenue. Line 2a is the special levy for the principal and interest on bonded indebtedness. Line 2b is the special levy for equipment certificates of indebtedness. Line 2c is the special levy for bonds of another local unit of government. Line 2d is the special levy for the principal and interest on armory bonds. Line 2e is the sum of Lines 2a through 2d. Line 3 — Payable 2001 Market Value Based Referendum Levies: This is your city's special levy (if any) for market value based referendum levies, whether for operating purposes or bonds, reported on the final levy survey for payable 2001 submitted by the county auditor to the Department of Revenue. Line 4 — Payable 2001 Natural Disasters Special Levies: This is your city's special levies (if any) for the unreimbursed cost of preparing for or repairing the effects of natural disasters reported on your city's Certification ofPayable 2001 Special Levies. Line 5 - Pay' 2001 Levy to Correct for Errors in Pay' 2000 Cert. Levy: This is your city's special levy (if any) for payable 2001 to correct for an error in the city's levy that was certified to the county auditor for payable 2000, as reported on your city's Certification of Payable 2001 Special Levies. F. NU Line 6 — Payable 2001 Economic Development Tax Abatement Levies: This is your city's special levy (if any) for economic development tax abatements under M.S. 469.1815 reported on your city's Certification of Payable 2001 Special Levies. Line 7 — Payable 2001 Levy to Repay State or Federal Loan: This is your city's special levy (if any) to repay a state or federal ,loan used to fund local government. spending due to a state or federal transportation project or other state or federal capital project, as reported on your city's Certification of Payable 2001 Special Levies. Line 8 — Total Payable 2001 Special Levies Reported: This is the sum of Line 2e and Lines 3 through 7. Line 9 — 2001 Property Tax Aids: This is the amount of your city's property tax aids for calendar year 2001. Line 9a is your city's certified amount of 2001 local government aid (LGA) before TIF aid reduction under M.S. 273.1399. Line 9b is your city's certified amount of 2001 homestead and agricultural credit aid (HACA) before TIF aid reduction under M.S. 273.1399. Line 9c is your city's 2001 taconite aids, if any, under M.S. 298.28 and 298.282. Line 9d is your city's certified amount of 2001 existing low income housing aid, if any, under M.S. 477A.06. Line 9e is your city's certified amount of 2001 new construction low income housing aid, if any, under M.S. 477A.065. Line 9f is the sum of Lines 9a through 9e. Line 10 — Alternative Levy Limit Base for Payable 2041(1— 8 + 9f): This is your city's Payable 2001.Total Certified Levy (Line 1) minus Total Payable 2001 Special Levies Reported (Line 8) plus 2001 Property Tax Aids (Line 9f). If you have any questions concerning this letter or the enclosed Payable 2002 Overall Levy Limitation Notice, please contact me at (651) 296 -3155 or Mike Bernard of the Department of Revenue at (615) 297 -1577. Richard B. Gardner Research Analyst Supervisor Senior Enclosures 5 MINNESOTA L)epartrnent of Revenue Property Tax Division November 2, 2001 ROSEMOUNT CITY OF Mail Station 3340 St. Paul, MN 55146 -3340 Phone (651) 297 -1577 Fax (651) 297 -2166 CLERK CITY HALL 2875 145TH ST W ROSEMOUNT MN 55068 Certification of Special Levies Approved for the Taxes Payable Year 2002 The following is a certification of the results of the Department of Revenue's review of your county's special levy claims for the -taxes payable year 2002. Special Levies Amount Claimed Amount _Approved A Bonded Indebtedness $ 1,065,379 B Certificates of Indebtedness $ 1,065,379 C Bonds of Another Local Unit of Gov't D Principal & Interest on Armory Bonds 173,011 173,011 E Market Value Based Referendum Levies 154,482 154,482 F Increases in Matching Fund Req. for State or Federal Grants G Prepare/Repair Natural Disasters H Correction for Error in Previous Year's Final Levy Certified to Co. Auditor I Economic Dev. Tax Abatement Levies J PERA Employer Contribution K Repayment of State/Federal Loan for Transportation or Capital Project L Court Administration Costs 1 Total.Special Levies $ 1,392,872 $ 2 1,392,872 Payable 2002 Levy Limitation 5,875,809 3 Sum of Approved Special Levies and Levy Limitation (1 + 2) $ 7,268,681 An equal opportunity employer TTY/7D2). (651) 215 -0069 The payable 2002 final total property tax levy certified by the city council to the county auditor on or before five working days after December 20, 2001 cannot exceed the lesser of. (a) the amount of the city's payable 2002 proposed total property tax levy that was certified to the county auditor for the Truth in Taxation parcel specific notices, or (b) the sum of the city's approved special levies and overall levy limitation for the taxes payable year 2002 as shown above. If your city council certifies a payable 2002 final total property tax levy that is greater than what the law allows, the county auditor is required to reduce the city's payable 2002 final total levy to the lesser of the proposed levy or the sum of the overall levy limitation and approved special levies for the taxes payable year 2002. If you have any questions concerning this letter, ple contact me. Sincerely, Mike Bernard Legislative Coordinator : PAYABLE 2002 PT FORM 280 COMPLETE AND. Minnesota Department of Revenue .RETURN TO: Property Tax Division Mail Station 3340 St. Paul, Minnesota 55146 -3340 Telephone: (651) 296 - 5145 fax: (651) 297 -2166 - Name of Governmental Unit Name of Person Filling Out Form City of Rosemount Jeffrey A. May Mailing Address Telephone 2875 145th Street West 1651 ) 322 -2031 Rosemount, MN 55068 1. Total Proposed Payable 2002 Levy Certified to County Auditor............................................. .................... ............................... $ 6,890,260 2. Total Special Levies (from page 2) ........................................... $ 1,392,872- 3. Levy Subject to Levy Limitation (1 minus 2) ............... $ 5,497,388 4 Payable 2002 Overall Levy Limitation .......................... $ 5,875,809 SCHEDULE SPECIAL LEVIES TOTAL A Bonded Indebtedness (Net Tax Capacity Based) ......... $ 1,065,379 B Certificates of Indebtedness ............. C Payments for Bonds of Another Local Unit of Government .. ...........:................... $ D Principal and Interest on Armory Bonds ..................... $ 173,011 E Market Value Based Referendum Levies ............. .:..... $ 154,482 F Increases in Matching Fund Requirements for State or FederalGrants ....................... ............................... $ G Preparing for or Repairing the Effects of Natural Disasters (By Appeal to the Dept. of Revenue Only) ..... $ 1 2 H Correction for an Error in the Final Certified to the County Auditor in the Preceding Year ........... Levies for Economic Development Tax Abatements under M.S. 469.1815 ... ......::....................... J PERA Employer Contribution Rate Increases after June 30, 2001 ...:........... K Operating or Maintenance Costs of a County Jail or Correctional Facility ......... : :...._... L Operation of a Lake Improvement District (Counties Only) .......... ............................... M Repayment of a State or Federal Loan Related to a State or Federal Transportation or Other Capital Project.. $ N Costs in 2002 of Redistricting of Election Districts and Establishment of Election Precincts (Counties Only) ......` O Court Administration Costs ............... $ Total Special Levies (Sum of A through O) .:. .................................... $ 1,392,872 I certify that the above information is accurate to the best of my knowledge. Finance Director 9 -14 -01 Sig. at Budget Officer' Title Date 2 SCHEDULE A: BONDED INDEBTEDNESS (NET TAX CAPACITY BASED) Type of Bond - Purpose Payable 2002 Certified Levy. (1) (See Attached) ( ( (5) Total Special Levy A (1 +2 +3 +4) SCHEDULE B: CERTIFICATES OF INDEBTEDNESS Authorizing Statutes or Law Purpose Payable 2002 Certified Levy ( � ( (3) Total Special Levy B (1 +2) SCHEDULE C: PAYMENTS FOR BONDS OF ANOTHER LOCAL UNIT OF GOVERNMENT Local Ur} t of Payable 2002 Government Paid Purpose Certified Levy ( $ (3) Total Special Levy C (1 +2) SCHEDULE D: P AN INTERE ON ARMORY B The amount for this schedule is entered only on page 1. See the instructions for more information. (See Attached) 3 SCHEDULE. E: MARKET VALUE BASED REFERENDUM LEVIES Purpose Purpose Payable 2002 Certified Levy (1) (See Attached) Approved November 7, 1995 $ 154,482 ( $ (4) Total Special Levy E (1 +2 +3) $ 154,482 SCHEDULE F: INCREASES IN MATCHING FUND REQUIREMENTS FOR STATE OR FEDERAL GRANTS ( (2) (3) Local Share Local Share Increase in Local Required for Required for Share Requirement Name of Grant Program Payable 2001 Payable 2002. (2 _ 1) (2) $ ( $ ( ( ( (7) Total Special Levy F (1 +2 +3 +4 +5 +6) SCHEDULE G: PREPARING FOR OR REPAIRING THE EFFECTS OF NATURAL .DISASTERS (BY APPEAL TO THE DEPT. OF REVENUE ONLY) The amount for this schedule is entered only on page 1 This special levy may only be claimed if your county or city appealed to the Commissioner of Revenue for the authorization to claim this special levy and your county or city received the Commissioner's approval. The amount of this special levy cannot exceed the amount approved by the Commissioner. See the instructions for more information. 4 SCHEDULE H: = CORRECTION FOR AN ERROR IN THE FINAL LEVY CERTIFIED TO -.THE COUNTY AUDITOR IN TH PRECEDING YEAR Payable 2002 Type of Error Made in the Preceding Levy Year * Certified Levy (2) (3) Total Special Levy H (1 +2) * Attach documentation of the error and of the amount of the error. SCHEDULE I: LEVIES FOR ECONOMIC DEVELOPMENT TAX ABATEMENTS UNDER M.S. 469.1815 Number of Payable 2002 Purpose Abatements Involved Certified Levy. (1) Debt Service on Bonds (2) Other than Bonds (3) Total Special Levy 1 (1 +2) SCHEDULE J: PERA EMPLOYER CONTRIBUTION RATE INCREASES AFTER JUNE 30, 2001 ( 1 ) (2) (3) Payable 2002 Actual Employer Contribution Payable 2002 Increased Pension @ Previous Rates Employer Contribution Costs (2 - 1) Total Special Levy J 5 V SCHEDULE K: OPERATING OR MAINTENANCE COSTS OF A COUNTY JAIL OR CORRECTIONAL FACILITY The amount for this schedule is entered only on page 2. This special levy may be claimed only if the county has furnished the information needed by the Department of Revenue to make the required adjustment to the county's levy limit base for payable 2002. This special levy is limited to the operating or maintenance costs that are a direct result of a rule, minimum requirement, minimum standard, or directive of the Department of Corrections. See the instructions for more information. SCHEDULE L: OPERATION OF A LAKE IMPROVEMENT DISTRICT (COUNTIES ONLY) The amount for this schedule is entered only on page 2. This special levy may be claimed only if the county has furnished the information needed by the Department of Revenue to make the required adjustment to the county's levy limit base for payable 2002. See the instructions for more information. SCHEDULE M: REPAYMENT OF A STATE OR FEDERAL LOAN RELATED TO A STATE OR FEDERAL TRANSPORTATION OR OTHER CAPITAL PROJECT Name of State or Description of State or Payable 2002 Federal Loan Federal Project Certified Levy ( $ ( $ (3) Total Special Levy M (1 +2) SCHEDULE N: COSTS IN 2002 OF REDISTRICTING OF ELECTION DISTRICTS AND ESTABLISHMENT OF ELECTION PRECINCTS (COUNTIES ONLY) The amount for this schedule is entered only on page 2. The amount claimed may not exceed $1.00 times the county's 2000 federal census population. See the instructions for more information. SCHEDULE O: COURT ADMINISTRATION COSTS The amount for this schedule is entered only on page 2. See the instructions for more information. 0 2001 GENERAL PROPERTY TAX LEVY PAYABLE 2002 GENERAL LEVY GENERALFUND BUILDING CIP FUND STREET CIP FUND EQUIPMENT CIP FUND INSURANCEFUND TOTAL GENERAL LEVY BONDED INDEBTEDNESS G.O. COMMUNITY CENTER BONDS 1992C (Authorized - $101,927) G.O. IMPROVEMENT BONDS 1992D (Authorized - $7,178) G.O. MUNICIPAL BUILDING BONDS 1992E (ICE ARENA) (Authorized - $264,141) G.O. IMPROVEMENT BONDS 1993A (Authorized - $3,314) G.O. BONDS 1993E (Port Authority) (Authorized - $64,166) G.O. BONDS 1994A (Port Authority) (Authorized - $171,610) G.O. IMPROVEMENT BONDS 1995A (Authorized - $20,687) G.O. IMPROVEMENT BONDS 1998C (Authorized - $7,314) G.O. IMPROVEMENT BONDS 1999B (Authorized - $17,274) G.O. BONDS 2000B (Port Authority) (Authorized - $238,104) G.O. IMPROVEMENT BONDS 2001A (Authorized - $118,837) G.O. PUBLIC FACILITY BONDS 2001 C (Port Authority) (Authorized - $169,664) TOTAL BONDED INDEBTEDNESS MARKET VALUE BASED REFERENDUM -1995 FIRE STATION LEVY G.O. FIRE STATION BONDS, 1996A (Authorized - $154,482) $4,295,288 $24,000 $315,000 $663,100 $200,000 $5,497,388 $101,927 $7,178 $264,141 $3,314 $64,166 $171,610 $20,687 $7,314 $17,274 $238,104 $0 $169,664 $1,065,379 $154,482 -------------------- - - - - -- TOTAL FIRE STATION LEVY $154,482 PRINCIPAL AND INTEREST ON ARMORY BONDS ARMORY ANTICIPATORY LEVIES ($95,000 + ($977,576,500 x.00798%)) $173,011 (AS OF 7/25/01) ----=--------------- - - - - -- TOTAL PRINCIPAL AND INTEREST ON ARMORY BONDS $173,011 -------------------------- GRAND TOTAL 2001 PROPERTY TAX LEVY $6,890,260 --------- - - - - -- --------------- MINNE ,9OTA Department of Revenue Property Tax Division Mail Station 3340 St. Paul, MN 55146 -3340 Phone (651) 296 -5141 Fax (651) 297 -2166 2002 LOCAL GOVERNMENT AID NOTICE REVISED August 8, 2001 ROSEMOUNT CITY OF CLERK CITY HALL 2875145TH ST W ROSEMOUNT, MN 55068 THE 2002 LOCAL GOVERNMENT AID FOR YOUR CITY IS: $ 394,723 THE FOLLOWING IS A LISTING OF THE FACTORS USED IN THE CALCULATION OF YOUR CITY'S 2002 LOCAL GOVERNMENT AID. SEE THE ENCLOSED LETTER FOR AN EXPLANATION OF THESE FACTORS AND FOR ADDITIONAL INFORMATION CONCC' TN ;E DETER vUNATION OF YOUR CLT t "S LOCAL GOVE.':Nie1_.dT AILD. 1. PRE -1940 HOUSING UNITS: 2. TOTAL HOUSING UNITS: 3. PRE -1940 HOUSING PERCENTAGE: 4. 1990 POPULATION: 5. 2000 POPULATION: 6. POPULATION DECLINE PERCENTAGE: 7. 2000 TOTAL CLASS 3 REAL PROPERTY MARKET VALUE: $ 8. `2000 TOTAL REAL AND PLRSONAL -MARKET VALUE: $ 9.. COMMERCIAUINDUSTRIAL PERCENTAGE: 10. TRANSFORMED POPULATION: 11. CITY REVENUE NEED: $ 12. PAYABLE 2001 CITY NET LEVY: $ 13. PAYABLE 2001 CITY NET TAX CAPACITY: $ 14. TAX EFFORT RATE: 15. NEED INCREASE PERCENTAGE: 158 2,866 5.51 % 8,622 14,619 0.00 % 141,235,545 84 1'6.70 % 729.03 259.80 5.330,586 10,966,292 0.421701 0.515948 % 16. CITY AID BASE: $ 394,966 17. CITY FORMULA AID (15x(11x5 )-(13x14)): $ 0 18. PRELIMINARY AID (16 +17): $ 394,966 19. 2001 *LOCAL GOVERNMENT AID: $ 394,966 19a. 2001 HOMESTEAD AND AGRICULTURAL CREDIT AID: - $ 577,831 20 2002 MAXIMUM AID (.4x(12 +19a) +19): $ 2,758,333 21. 2002 LGA BEFORE REDUCTIONS (LESSER OF 18 OR 20): $ 394,966 22. REDUCTION FOR STATE COSTS: $ 243 23. FINAL 2002 LOCAL GOVERNMENT AID AFTER REDUCTIONS (21 -22): $ 394,723 RECEIVED * PLEASE NOTE: Effective for aids payable in 2002, the Homestead and Agricultural Credit Aid (HACA) 2001 �• � '• for cities has been eliminated. Your city's 2001 HACA is now used as a factor in determining your local CITY OF HO$FM OUN fovernment aid (see description for Line 20 -2002 Maximum Aid). An equal opportunity employer TDD. (651) 297 -2196 MINNESOTA Department of Revenue Property Tax Division Mail Station 3340 St. Paul, MN 55146 -3340 Phone (651) 296 -5141 Fax (651) 297 -2166 July 25, 2001 TO: CITIES RE: NOTICE OF 2002 LOCAL GOVERNMENT AID The amount of your city's 2002 local government aid has been determined and is shown on the enclosed notice. The notice also lists the factors used to determine your city's 2002 local government aid. Following is an explanation of these factors. PLEASE NOTE: Effective for aids payable in 2002, the Homestead and Agricultural Credit Aid (HACA) for cities has been eliminated per First Special Session Laws, Chapter 5, Article 3, Section 40. Your city's 2001 HACA is now used as a factor in determining your city's local government aid (see description for Line 20- -2002 Maximum Aid). 1. PRE -1940 HOUSING UNITS: This is the total number of housing units in your city that were constructed before 1940 according to the 1990 Federal Census (2000 Federal Census data for pre -1940 housing units is not available). 2. TOTAL HOUSING UNITS: This is the total number of all housing units in your city (both vacant and occupied) according to'the 1990 Federal Census. 3. PRE -1940 HOUSING PERCENTAGE: This is the result of dividing the total number of pre -1940 housing units (line 1) by the total number of housing units (line 2), multiplied by 100. 4. 1990 POPULATION: This is the 1990 population estimate for your city as determined by the Federal Census for 1990. 5. 2000 POPULATION: This is the 2000 population estimate for your city as determined by the Federal Census for 2000. 6. POPULATION DECLINE PERCENTAGE: If your city's 1990 population (line 4) is greater than your city's 2000 population (line 5), this is the result of subtracting line 5 from line 4 and dividing the difference by line 4, multiplied by 100. If your city's 2000 population is greater than your city's 1990 population, your population decline percentage is zero. 7. 2000 TOTAL CLASS 3 REAL PROPERTY MARKET VALUE: This is the total 2000 (taxes payable 200 1) Class 3 market value of all commercial, industrial, and employment properties in your city, before any adjustments for fiscal disparities and excluding public utility properties. These values are not equalized. 8. 2000 TOTAL REAL AND PERSONAL MARKET VALUE: This is the total 2000 (taxes payable 2001) real and personal market value of your city before any adjustments for fiscal disparities, but after any limited market value adjustments. These values are not equalized. (continued) An equal opportunity employer TDD: (651) 297 -2196 9. COMMERCIAL/INDUSTRIAL PERCENTAGE: This is the result of dividipg your city's total Class 3 market value (line 7) by your city's total real and personal market value (line 8), and multiplying the result by 100. 10. TRANSFORMED POPULATION: This is the result of multiplying your city's population (line 5), raised to the .3308 power, by 30.5485. 11. CITY REVENUE NEED: If your city's population is less than 2.500, your city's revenue need is the result of: a) 1.795919 times the pre -1940 housing percentage (line 3), plus b) 1.562138 times the commercial/industrial percentage (line 9), plus c) 4:177568 times the population decline percentage (line 6), plus d) 1.04013 times the transformed population (line 10), minus e) 107.475. If your city's population is 2,500 or , ereater your city's revenue need is the result of a) 3.462312 times the pre -1940 housing percentage (line 3), plus b) 2.093826 times the commercial/industrial percentage (line 9), plus c) 6.862552 times the population decline percentage (line 6), plus d) .00026 times the city population (line 5), plus e) 152.0141. The city revenue need is then multiplied by the ratio of the most recent implicit price deflator for state and local government purchases of goods and services to the 1993 implicit price deflator for state and local government purchases of good and services. (The March, 2001 and March, 1993 indices were used to compute this ratio). For determination of 2002 local government aid, this ratio is 1.237971. 12. PAYABLE 2001 CITY NET LEVY: This is your city's payable 2001 levy excluding your city's 2001 homestead and agricultural credit aid (HACA). If your city is located in the seven - county metropolitan area or the iron range area, the net levy for your city includes the fiscal disparities distribution levy. 13. PAYABLE 2001 CITY NET TAX CAPACITY: This is your city's 2000 (payable 2001) equalized net tax capacity. The net tax capacity excludes any tax increment financing (TIF) district value and any power line value. If your city is located in the seven -county metropolitan area or the iron range. area, the net tax capacity excludes any fiscal disparities contribution value and includes any fiscal disparities distribution value. For cities that received a TIF aid reduction for 2001 LGA, this value is adjusted by the amount of the city's payable 2000 qualified captured net tax capacity (see line 23 below). (continued) 2 14. TAX EFFORT RATE: This is the result of dividing the sum of the statewide total payable 2001 net levy for all cities plus the statewide total HACA for cities by the statewide total payable 2001 equalized net tax capacity for all cities. The tax effort rate is the same for all cities. 15. NEED INCREASE PERCENTAGE: This is the percentage that is needed to increase the total 2002 local government aid for all cities to the.amount of local goverrnnent aid appropriated for cities in 2002. The need increase percentage is the same for all cities. 16. CITY AID BASE: This is the total of your city's 1993 local government aid, 1993 equalization aid, 1993 disparity reduction aid, and 1999 local performance aid. 17. CITY FORMULA AID: This is the result of multiplying the need increase percentage (line 15) times the difference between a) the city's revenue need (line 11) multiplied by the city's population (line 5) and b) the city's net tax capacity (line 13) multiplied by the tax effort rate (line 14). 18. PRELIMINARY AID: This is your city's formula aid (line 17) plus your city's city aid base (line 16). 19. 2001 LOCAL GOVERNMENT AID: This is the total amount of local government aid your city was certified to receive in calendar year 2001, before the reduction for state costs or tax increment financing aid reductions. 19a. 2001 HOMESTEAD AND AGRICULTURAL CREDIT AID: This is the total of your city's 2001 Homestead and Agricultural Credit Aid before reduction for local impact note costs or tax increment financing aid reductions. 20. 2002 MAXIMUM AID: For cities of the first class (Minneapolis, St. Paul, and Duluth) The maximum aid is limited to the city's 2001 local government aid (line 19) plus the city's 2001 HACA (line 19a), multiplied by 1.025. For all other cities The maximum aid is limited to 40 percent of the sum of the city's net levy for the taxes payable year 2001 (line 12) and the city's 2001 HACA (line 19a), plus the city's 2001 local government aid (line 19). 21. 2002 LOCAL GOVERNMENT AID BEFORE STATE COSTS: This is the lesser of your city's preliminary aid (line 18) or your city's maximum aid (line 20). 22. REDUCTION FOR STATE COSTS: Minnesota Statutes, Section 477A.014, Subdivision 4 provides for reductions in local government aid to finance certain state costs. All cities receiving local government aid in 2002 receive a reduction for state costs based on their prorated share of the following amounts: Calendar Year 2002 State Demographer $ 16,000 State Auditor (Government Information Division) 217,000 Department of Administration (IISAC) 205,800 Department of Employee Relations (Pay Equity) 55,000 TOTAL $ 493,800 3 23. FINAL 2002 LOCAL GOVERNMENT AID AFTER. REDUCTIONS: This is the total amount of your city's 2002 aid distribution (line 21) minus the reduction for state costs (line 22). Your city's 2002 local government aid will be paid in two equal installments. The first half installment will be paid on or before July 20, 2002, and the second half installment will be paid on or before December 26, 2002. Minnesota Statutes, Section 477A.014 provides that a governmental unit may object to the amount of aid that the Department of Revenue has determined for it. No objection may be raised later than 60 days after receipt of this notice. Such objection should be addressed to Director, Property Tax Division, Minnesota Department of Revenue, Mail Station 3340, St. Paul, MN 55146 -3340. If you have any questions regarding this letter, please call me at (651) 296 -5141. Sincerely, a Larry IV Bewley Research Analysis Specia ist Enclosure 4 MINNESOTA t of Revenue . Property Tax Division Mail Station 3340 St. Paul, 55146 -3340 Phone (651) 296 -5141 Fax (651) 297 -2166 CERTIFICATION OF CALENDAR YEAR 2002 PIRA AID August 15, 2001 ROSEMOUNT CITY OF =CITY ADMIN CITY HALL -BOX 455 2875 345TH ST W ROSEMOUNT, MN 55068 -4997 Total Calendar Year 2002 PERA Aid: $12,889.00 July 20, 2002 PERA Aid Payment: $6,444.50 Deeember.26, 200.2 PERA Aid Pzs 'Y'ment: $6,444 .5€i The amounts listed above are the 2002 PERA aid payments that your jurisdiction will receive in calendar year 2002. As you know, this aid is intended to offset the increase to PERA employer contribution rates which went into effect on January 1, 1998. For many jurisdictions, the PERA aid payment will be a combined payment for related entities that are departments, boards, or public service enterprises of the jurisdiction and which have separate unit numbers with the Public Employees Retirement Association (PERA). Information is provided below for each of the entities that will be included in the July 20, 2002 and Decembi r 26, 2002 PERA aid payments. When received_, please distribute each of the two PERA aid payments in accordance with the following; '7 2 5000 aROSE'MOUNT CITY JUDY MILLER (612) 4234411 $6,444.50 Please retain this certification for future reference. If you have any questions regarding this letter, please call me at (651) 296 -5141. Sincerely, Larry L. Bewley Research Analysis Specialist An equal opportunity employer TTYR DD: (651) 297 -2196 SPREAD LEVY COMPUTATIONAL WORKSHEET (INCLUDING FIRE STATION LEVY) (Proposed) 1999 2000 2001 2002 Total Funding Requirements 6,995,146 7,440,486 8,019,068 9,096,572 Less: Internal Revenues 1,404,750 1,573,889 1,716,389 1,811,589 Less: Market Value Based Levy - Fire Station (See Below) 153,363 155,715 152,508 154,482 (4) Equals: Revenues Needed 5,437,033 5,710,882 _ 6,150,171 7,130,501 City Adjustments (All Subtractions): Local Government Aid (LGA) 381,988 396,549 394,496 394,723 (2) Homestead & Agricultural Credit Aid (HACA) 550,493 577,497 577,707 0 (2) Local Performance Aid (LPA) 15,466 0 0 0 (2) Levy Certified by City to County Auditor 4,489,086 4,736,836 _ 5,177,968 - 6,735,778 County Auditor Adjustments (All Subtractions): Fiscal Disparities Distributuion Levy (Metro Area) 530,667 581,379 612,593 708,036 (3) Spread Levy Used to Compute Local Tax Rate 3,958,419 (1) 4,155,457 (1) - 4,565,375 (1) 6,027,742 Increase from Previous Year in Spread Levy 4.98% 9.86% 32.03% Market Value Based Referendum Levy - Fire Station 153,363 155,715 152,508 154,482 (4) (1) Actual Spread Levy Based on Numbers from Dakota County (2) 2002 Numbers Provided by Minnesota Department of Revenue (Years 2000, 2001 & 2002 LPA are rolled into LGA as the LPA was repealed by the legislature) (Year 2002 HACA is removed as the HACA was repealed by the legislature) (3) 2002 Number Provided by Dakota County as of 11/2/01 (4) Market Value Based Levy for Fire Station -Based on $154,482 Levy Spread to Taxable Market Value on 12/31101 Last Update from Dakota County 11/2101 Shows the Levy of $154,482 / $956,241,300 = $1616 per $1,000 as our Estimate Last Update - 11/20/01 Market Value 100,000 Year W 2000 2001 2002 Est - Tax Capacity 1,158 1,156 1,000 Tax Capacity Rates: 200,000 City 39.335% 36.553% 59.504% County 27.247% 25.320% 33.072% School District 53.231% 53.249% 29.246% Miscellaneous 6.455% 6.378% 5.040% Totals 126.268% 121.500% 126.864% City Market Referendum 0.0002142 0.0001808 0.0001616 ISO #196 Market Ref 0.0011986 0.0010648 0.0001592 ISD #196 Market Ref/200 n/a n/a 0.00176057 Property Taxes: 53.231% 53.249% 29.248% 53.231% 53.249% City 455 423 463 County 315 293 257 School District 285 312 227 Miscellaneous 75 74 39 Total Property Taxes 1,129 1,101 986 City Market Referendum 21 18 16 ISD #196 Market Ref 120 106 16 Grand Total All Taxes (Before 2001 Referendum $1,271 $1,225 __.._ $1,018 Projected ISD #196 Market Ref/200 Na n/a 176 Grand Total All Taxes (After 2001 Referendum) $1,271 $1,225 $1,194 Market Value 1,327 300,000 540 Year 2000 2001 2002 Est Tax Capacity 4,456 4,456 3,000 Tax Capacity Rates: 1,104 1,104 541 1,543 1,543 City 39.335% 36.553% 59.504% County 27.247% 25.320% 33.072% School District 53.231% 53.249% 29.248% Miscellaneous 6.455% 6.378% 5.040% Totals 126.268% 121.500% 126.864% City Market Referendum 0.0002142 0.0001808 0.0001616 ISD #196 Market Ref 0.0011986 0.0010848 0.0001592 ISD #196 Market Ref/200 Iva rda 0.00176057 Property Taxes: $4,548 $4,333 $3,104 City 1,753 1,629 1,737 County 1,214 1,128 965 School District 1,982 1,983 864 Miscellaneous 288 284 147 Total Property Taxes 5,237 5,024 3,704 City Market Referendum 64 54 48 ISD #196 Market Ref 360 319 48 Grand Total All Taxes (Before 2001 Referendum $5,660 $5,398 $3,800 Projected ISD #196 Market Ref200 We We 528 Grand Total AN Taxes (After 2001 Referendum) $5,660 $5,398 � $4,328 Last Updated • 1120101 CITY OF ROSEMOUNT WORKSHEET FOR ESTIMATING RESIDENTIAL PROPERTY TAXES (ISO 1196 FIGURES) - 150,000 200,000 250,000 2000 ---------------- ._.. 2001 ----___---- -------------------- 2002 Est 2000 2001 2002 Est 2000 2001 2002 Est 11981 1,981 1,500 .........- ....... ................. _ ....... ......__• . 2,806 2,806 2,000 ___._-_. ._.___•_._._.___.�.__._.....__. 3,631 3,631 2,500 39.335% 36,553% 59.504% 39.335% 36.553% 59.504 % 39.335% 36.553% 59.504% 27.247% 25.320% 33.072% 27.247% 25.320% 33.072% 27.247% 25.320% 33.072% 53.231% 53.249% 29.248% 53.231% 53.249% 29.248% 53.231% 53.249% 29.248% 6.455% 6.378% 5.040% 6.455% 6.378% 5.040% 6.455% 6.378% 5.040% 126.268% 121..500% 126.664% 126.268% 121.500% 126.864% 126.268% 121.500% 126.864% 0.0002142 0.0001808 0.0001616 0.0002142 0.0001808 0.0001616 0.0002142 0.0001808 0.0001616 0.0011986 0.0010648 0.0001592 0.0011986 0.0010648 0.0001592 0.0011986 0.0010648 0.0001592 n/a n/a 0.00176057 n/a rda 0.00176057 We n/a 0.00176057 779 724 781 1,104 1,026 1,100 1,428 1,327 1,418 540 502 434 765 710 611 989 919 788 665 665 384 1,104 1,104 541 1,543 1,543 697 128 � - 2,111 - � - 126 - 2,017 66 -�'- 181 179 93 234 232 120 1,666 3,153 3,019 2,345 4,195 4,022 3,024 32 27 24 43 36 32 54 45 40 180 160 24 240 213 32 300 266 40 $2,323 $2,204 $1,714 $3,436 $3,268 $2,409 $4,548 $4,333 $3,104 rda - - -- n/a -- 264 We n/a 352 We Na 440 $2,323 $2,204 - $1,978 - -- $3,436 - $3,268 $2,761 $4,548 $4,333 $3,545 350,000 - History of Actual Tax Capacity Rates (Using ISD #196 Rates) 2000 2001 2002 Est 1997 1998 1999 2000 2001 2002 Est 5,281 5,281 3,500 39.335% 36.553% 59.504% 35.627% 40.428% 41.710% 39.335% 36.553% 59.504% (1),(2) 27.247% 25.320% 33.072% 25.721% 27.349% 28.322% 27.247% 25.320% 33.072% (2) 53.231% 53.249% 29.248% 58.189% 56.462% 56.311% 53.231% 53.249% 29.248% (2) 6.455% 6.378% 5.040 4.995% 5.797% 6.702% 6.455% 6.378% 5.040% (2) 126.268% 121.500 % 126.864% 124.532 % - 132.036% 133.045% 126268% 121.500% 126.864% 0.0002142 0.0001808 0.0001616 0.0002706 0.0002532 0.0002342 0.0002142 0.0001808 0.0001816 (2) 0.0011986 0.0010648. 0.0001592 0.0010868 0.0009567 0.0008074 0.0011986 0.0010648 0.0001592 (2) n/a rya 0.00176057 Iva n/a n/a n/a n/a 0.00176057 (3) 2,077 1,930 2,056 Net Tax Capacity Percentages 1,439 1,337 1,143 For Residential Homesteads: 2,421 2,422 1,010 341 337 174 First $76,000 1.00% 1.00% 1.00% $76,000 - $500,000 1.65% 1.65% 1.00% 6,278 6,026 4,383 Over $500,000 1.65% 1.65% 1.25% 75 63 57 420 373 56 $6,773 $6,462 $4,495 n/a Ma 616 Tax Credit for Homestead Properties: (For 1998 Through 2001 Credit Applied to School Districts Only) - -- - - -- - -- •- •- ••---- •- •-- •- •--- •- - -• - -- (Based on % of Tax Capacity) (For 2002 and On Credit Applied to Ali Organizations Proportionately) $6,773 $6,462 $5,111 Less Than Initial Value of Tax Capacity 28.580% 26.274% n/a (2) Over Initial Value (Maximum Allowed) $390 $390 $304 (2) Initial Value Used to Calculate Credit $112.650 $119,900 $76,000 (2) (1) This Figure Derived Using Figures Provided by Dakota County: (a) 2001 Projected Levy Less Fiscal Disparities as of 11001 6,027,742 / 10,129,958 = 0.595041 (b) Net Tax Capacity Figure as of 1112/01 11,640,655 (c) Captured Tax Increment Tax Capacity as of 11/2101 (319,105) (d) Contribution to Fiscal Disparities as of 11001 (1,191,592) 10,129,958 (2) These Figures Provided by Dakota County (3) These Estimated Figures Provided by ISD #196 IMPACT OF MARKET VALUE INCREASES ON TAXES (Proposed Final Certification to Dakota County) Impact of Growth in Value $112 $62 $55 $9 $238 $3 $3 $31 $275 Proposed Proposed Increase/ Increase/ 2001 Property 2002 Property 2002 Property (Decrease) in (Decrease) in Taxes on Taxes on Taxes on Taxes if No Taxes With Value of Value of Value of Growth in Growth in 8.55% Increase in Value $206,600 ----------------- - - - - -- ----------------- $206,600 - - - - -- ----------------- $224,200 - - - - -- ----------------- Value - - - - -- ----------------- Value - - ---- City Share of Taxes $1,065 $1,142 $1,254 $77 $189 County Share of Taxes $738 $635 $697 ($103) ($41) ISD #196 Share of Taxes $1,162 $561 $616 ($601) ($546) Special Taxing Districts Share of Taxes $186 $97 $106 ----------------------- ($89) ----------------------- ($80) - ----------------- - - - - -- ----------------- $3,151 - - - - -- ----------------------- $2,435 $2,673 ($716) ($478) City's Estimated Impact of Fire Station Referendum Levy $37 $33 $36 ($4) ($1) School District's Estimated Impact of Referendum Levy (Old Levy) $220 $33 $36 ($187) ($184) School District's Estimated Impact of Referendum Levy (11/01 Levy Est.) $0 $364 $395 - -- ----------------- $364 - - - - -- ----------------------- $395 ----------------- - - - - -- ----------------- $3,408 - - - - -- ----------------- $2,865 --- $3,140 ($543) ($268) Impact of Growth in Value $112 $62 $55 $9 $238 $3 $3 $31 $275 IMPACT OF MARKET VALUE INCREASES ON TAXES (Proposed Final Certification to Dakota County) Proposed Proposed Increase/ Increase/ 2001 Property 2002 Property 2002 Property (Decrease) in (Decrease) in Taxes on Taxes on Taxes on Taxes if No Taxes With Impact of Value of Value of Value of Growth in Growth in Growth in 8.35% Increase in Value $214,500 ----------------- - - - - -- ----------------- $214,500 - - - - -- ----------------- $232,400 - - - - -- ----------------- Value - - - - -- ----------------- Value - - - - -- ----------------- Value - - - - -- City Share of Taxes $1,113 $1,192 $1,306 $79 $193 $114 County Share of Taxes $771 $663 $726 ($108) ($45) $63 ISD #196 Share of Taxes $1,232 $586 $642 ($646) ($590) $56 Special Taxing Districts Share of Taxes $194 $101 - $111 ($93) ($83) $10 ----------------- - - - - -- ----------------- $3,310 - - - -- -------------------- $2,542 -- ----------------- $2,785 - - - - -- --- ($768) ---- -- ---- --- --- --- ---------------------- ($525) $243 City's Estimated Impact of Fire Station Referendum Levy $39 $35 $38 ($4) ($1) $3 School District's Estimated Impact of Referendum Levy (Old Levy) $228 $34 $37 ($194) ($191) $3 School District's Estimated Impact of Referendum Levy (11/01 Levy Est.) $0 $378 - - -- $409 $378 $409 $31 ----------------- - - - - -- $3,577 ------- - - - - -- ----------------- - - ----------------- $2,989 ------- - - - - -- - - - - -- ----------------- $3,269 ------- - - - - -- - - - - -- ----------------------- ($588) ------- - - - - -- ------- ----------------------- ($308) - - - - -- ------- $280 - - - - -- FUNDING REQUIREMENTS - USES (INCLUDING FIRE STATION LEVY) December 12, 2001 City Taxes City Taxes City Taxes $150,000 $150,000 $150,000 2002 Percentage Home Home Home Proposed Of Total Yearly Monthly Daily Departments Budget Funding $781.00 $65.08 $2.14 Council Budget $88,600 0.99% $7.74 $0.64 $0.02 Administration Budget $320,300 3.58% $27.97 $2.33 $0.08 Elections Budget $23,000 0.26% $2.01 $0.17 $0.01 Finance Budget $255,300 2.86% $22.30 $1.86 $0.06 General Government Budget $298,700 3.34% $26.09 $2.17 $0.07 Community Development Budget $684,700 7.66% $59.80 $4.98 $0.16 Police Budget $1,688,000 18.88% $147.43 $12.29 $0.40 Fire Budget $254,800 2.85% $22.25 $1.85 $0.06 Public Works Operating Budgets: Government Buildings Budget $312,900 3.50% $27.33 $2.28 $0.07 Fleet Maintenance Budget $395,500 4.42% $34.54 $2.88 $0.09 Street Maintenance Budget $893,800 10.00% $78.06 $6.51 $0.21 Parks Maintenance Budget $423,100 4.73% $36.95 $3.08 $0.10 Park & Rec Budget- General Operating $771,300 8.63% $67.37 $5.61 $0.18 Park & Rec Budget - Special Programs $91,600 1.02% $8.00 $0.67 $0.02 Total Operating Budgets - General Fund $6,501,600 72.71% $567.85 $47.32 $1.56 Building CIP Requirements $24,000 0.27% $2.10 $0.17 $0.01 Street CIP Requirements $208,000 2.33% $18.17 $1.51 $0.05 Equipment CIP Requirements $770,100 8.61% $67.26 $5.61 $0.18 Insurance Budget Requirements $200,000 2.24% $17.47 $1.46 $0.05 Bonded Indebtedness $1,065,379 11.91% $93.05 $7.75 $0.25 Bonded Indebtedness - Fire Station Levy $154,482 n/a $24.00 $2.00 $0.07 Armory Anticipatory Levy (Value 7/17/00) $173,011 1.93% $15.11 $1.26 $0.04 "$95,000 + ($845,627,200 x .00798 %r* Total Funding Requirements $9,096,572 100.00% $805.00 $67.08 $2.21 NOTE: Special Levies include (1)Bonded Indebtedness, (2)Fire Station Levy and (3)Armory Anticipatory Levies. Fire Station Levy is a Market Value Based Levy - That is why that figure is an addition to the dollar figure given in the Yearly, Monthly & Daily figures above. GENERAL FUND REVENUES December 12, 2001 TYPES 2001 ADOPTED BUDGET 2002 PROPOSED BUDGET DIFFERENCE +/- PERCENTAGE, GENERAL FUND REVENUES General Property Taxes $2,974,608 $4,295,288 1,320,680 44.40% Licenses and Permits 461,700 478,500 16,800 3.64% Intergovernmental 1,385,292 818,612 (566,680) - 40.91% Charges for Services 456,100 481,400 25,300 5.55% Fines and Forfeits 100,000 90,000 (10,000) - 10.00% Recreational Fees 201,600 203,900 2,300 1.14% Miscellaneous Revenues 80,400 130,400 50,000 62.19% Transfers In 3,500 3,500 0 0.00% TOTAL GENERAL FUND REVENUES $5,663,200 $6,501,600 $838,400 14.80% Page One December 12, 2001 Account # 2002 BUDGET WORKSHEETS GENERAL FUND REVENUES Description 101 31010 00 000 Current Ad Valorem Taxes 101 31040 00 000 Fiscal Disparities 475,045 Total Taxes (Tax) 101 3340100 000 Local Government Aid (LGA) Total LGA (Lga) 101 33402 00 000 Hstd & Ag Credit Aid (HACA) 2,480,494 Total HACA (Hasa) 101 33424 00 000 Local Performance Aid (LPA) 4,295,288 Total LPA (Lpa) 101 32110 00 000 Alcoholic Beverage Licenses (L) 101 3216000 000 Licenses to do Business (L) 101 32161 00 000 Licenses to do Bus - Kennels (L) 101 32180 00 000 Cigarette Licenses (L) 101 3221000 000 Building Permit Revenue (L) 101 3221100 000 Coates Bldg Official Reimb (L) 101 3221200 000 Mineral Extraction Permit (L) 101 3222000 000 Electrical Permit Revenue (L) 101 3223000 000 Plumbing Permit Revenue (L) 101 32240 00 000 Animal Licenses (L) 101 32250 00 000 Sewer Permit Revenue (L) 101 3225500 000 County Recording Fee - City's (L) 101 32260 00 000 HVAC Permit Revenue (L) 101 3229000 000 Other Non -Bus Lic & Permits (L) 16,266 Total Licenses & Permits (L) 101 3101000 000 Current Ad Valorem Taxes (1) 101 31010 00 000.1 MSABC Armory Payments 101 31020 00 000 Delinquent Ad Valorem Taxes (1) 101 31030 00 000 Mobile Home Taxes (1) 101 31710 00 000 Gravel Taxes (1) 101 3181000 000 Franchise Taxes - Regular Fees (1) 101 3181100 000 Franchise Taxes - PEG Fees (1) 101 3192000 000 Forfeited Tax Sale Apportionment 101 33100 00 000 Federal Grants & Aids (1) 101 33403 00 000 Mobile Home HACA (1) 101 33416 00 000 Police Training Reimbursement (1) 101 33416 00 000.1 Post Board Training Reimb 101 33416 00 000.2 State Aid (tied to PERA) 101 33418 00 000 MSA for Streets - Maintenance (1) 101 33423 00 000 Ag Preserves Credit (1) 101 33425 00 000 Other State Grants & Aids 101 33425 00 000.1 PERA Aid 101 33425 00 000.2 Safe & Sober Grant 101 33620 00 000 Other County Grants & Aids (1) 101 33630 00 000 Police Services Levy -ISD #196 (1) 101 33630 00 000.1 D.A.R.E./Liaison Funding 101 36101 00 000 Principal - Special Assessments (1) 101 36102 00 000 Penalties & Interest - S/A (1) Total Intergovernmental (1) PAGE TOTALS 2001 2002 Object 2002 1998 1999 2000 Adopted Detail Proposed Actual Actual Actual Budget Amount Budget $2,046,035 $1,949,827 $2,095,667 $2,362,015 $3,587,252 From County 475,045 530,667 581,379 612,593 708,036 From County . 2,521,080 2,480,494 2,677,046 2,974,608 4,295,288 380,488 381,988 396,549 394,496 394,723 From State 380,488 381,988 396,549 394,496 394,723 550,561 550,493 577,497 577,707 0 From State - Program Eliminated 550,561 550,493 577,497 577,707 0 16,266 15,466 0 0 0 From State - Rolled into LGA 16,266 15,466 0 0 0 12,792 14,166 16,840 15,000 17,000 1,900 2,150 1,359 1,000 1,000 Garbage Haulers, Ped Lic, etc 25 50 75 0 0 192 0 0 0 0 273,322 479,029 461,126 355,000 373,000 0 0 0 0 0 1,640 2,275 4,030 1,500 1,800 10,114 21,543 12,839 15,000 12,000 20,475 36,934 32,305 25,000 25,000 3,407 2,190 2,228 2,500 2,000 12,014 24,039 21,355 15,000 15,000 150 230 200 200 200 25,082 39,358 34,621 30,000 30,000 2,125 1,500 1,325 1,500 1,500 Alarm Permits 363,238 623,463 588,304 461,700 478,500 90,000 91,000 90,000 90,000 90,300 Included in Debt Levy Figure 90,300 60,197 36,624 27,003 20,000 20,000 From County 11,196 11,744 11,656 10,000 10,000 From County 10,432 7,003 7,673 7,000 7,000 From County 45,965 125,757 93,639 75,000 95,000 From Cable Company 0 0 9,253 9,000 10,000 From Cable Company 200 0 0 0 0 From County 79,487 21,250 276,637 0 0 Grant for 1 Officer 22,463 22,987 23,060 22,000 0 From State - Program Eliminated 93,936 94,847 94,280 90,000 93,000 From State 6,000 87,000 27,900 27,900 26,596 27,900 27,900 From State 944 0 1,059 0 0 From State 14,091 30,233 12,889 12,889 19,389 From State 12,889 6,500 11,341 11,619 11,845 11,300 11,300 Dakota County Recycling Funds 30,930 35,091 36,979 38,000 40,000 40,000 From ISD #196 165 0 0 0 0 42 0 0 0 0 From County 499,290 516,055 722,568 413,089 423,889' 4,330,923 4,567,959 4,961,964 4,821,600 5,592,400 Page Two December 12, 2001 2002 BUDGET WORKSHEETS GENERAL FUND REVENUES Account # Description 101 3410300 000 Zoning & Subdivision Fees (C) 101 34104 00 000 Plan Checking Fees (C) 101 34105 00 000 Sales of Maps & Publications (C) 101 3410600 000 Deputy Registrar Fees (C) 101 34107 00 000 Assessment Searches (C) 101 34108 00 000 Admin Fees - Other Funds (C) 101 34108 00 000.1 Applicable Funds Except Const. 101 34108 00 000.2 Construction Funds 101 34109 00 000 Other Charges for Service (C) 101 34110 00 000 Service Chg on Returned Chks (C) 101 3411200 000 Utility Permit Application Fee (C) 101 34160 00 000 National Guard Maint Fees (C) 101 3416000 000.1 Shared Space Rental Agreement 101 3416000 000.2 Building Maintenance Contract 101 34201 00 000 Special Police Services (C) 101 34202 00 000 Fire Services - Burning Permits (C) 101 3420300 000 Accident Reports (C) 101 34204 00 000 Day Care Inspection Fees (C) 101 3420600 000 Other Police Services (C) 101 34207 00 000 Other Fire Protection Services (C) 101 3420700 000.1 U of M Fire Contract 101 3420700 000.2 Coates Fire Contract 101 3420700 000.3 Other Billed Fire Calls 101 34303 00 000 Mow Weeds (C) 101 3430600 000 Other Highway & Street Rev (C) 101 34407 00 000 City Share of Metro SAC Chgs (C) Total Charges for Services (C) 101 3510100 000 Court Fines (F) 3,169 Total Fines & Forfeits (F) 101 34720 00 000 Park Reservations (R) 101 34721 00 000 Softball Revenues (R) 101 34722 00 000 Volleyball Revenues (R) 101 34724 00 000 Tennis Revenues (R) 101 3472500 000 Tiny Tot Revenues (R) 101 34726 00 000 Pom Porn Revenues (R) 101 34727 00 000 Field Trip Revenues (R) 101 34728 00 000 Broomball Revenues (R) 101 34729 00 000 Skating Lesson Revenues (R) 101 3473000 000 Fun Runs, Walks & Bike Rides (R) 101 3473200 000 Adult Basketball (R) 101 34733 00 000 Other Programs Revenues (R) 101 34735 00 000 Summer Camps (R) 101 34736 00 000 T -Ball (R) 101 3479000 000 Other Recreation Revenues (R) 101 38080 00 000 Banquet Room Fees (R) 101 38081 00 000 Auditorium Fees (R) 101 38082 00 000 Gymnasium Fees (R) 101 38084 00 000 Pistol Range Fees (R) 101 38086 00 000 Classroom Fees (R) 101 38096 00 000 Liquor Provider Fees (R) 101 38097 00 000 AN Rental Fees (R) 101 38150 00 000 Open Gym Fees (R) 101 38152 00 000 Jazzercise Fees (R) 101 38154 00 000 Teen Night Revenues (R) 3,000 Total Recreation Fees (R) 3,500 PAGE TOTALS 2001 2002 Object 2002 1998 1999 2000 Adopted Detail Proposed Actual Actual Actual Budget Amount Budget Comments 16,751 8,068 18,592 10,000 12,000 127,574 228,930 271,726 200,000 210,000 65% of Building Permit Fees 1,130 404 542 500 500 26,284 31,418 30,652 27,000 35,000 State Fee Increase 7/1/01 85 327 60 200 100 106,754 140,088 195,691 100,000 100,000 25,000 75,000 3,169 2,069 2,429 4,000 3,000 180 180 240 100 100 150 150 300 200 200 0 16,000 80,700 68,600 71,300 16,000 55,300 New Agreement for 20.00 17,874 23,503 21,280 20,000 21,000 Contractual O/T for Officers 3,787 4,183 3,723 3,000 3,500 462 513 550 500 500 588 292 504 200 200 0 23 0 0 p 20,373 25,188 66,121 20,000 21,000 4,800 3,200 13,000 294 529 3,258 0 0 24,492 150 14,130 0 0 1,704 4,365 3,395 1,800 3,000 351,650 486,379 713,892 456,100 481,400 72,084 91,441 72,067 100,000 90,000 From County 72,084 91,441 72,067 100,000 90,000 1,123 890 1,175 1,100 1,500 42,031 44,138 44,701 37,500 37,500 7,431 6,717 4,780 9,500 9,400 957 1,375 1,148 1,300 1,300 11,413 12,506 15,240 16,000 16,600 2,538 2,307 1,916 2,500 2,500 3,442 4,534 2,524 2,200 2,800 2,350 1,170 780 0 0 336 602 450 800 800 2,152 1,714 1,717 1,000 1,000 1,080 1,020 1,260 800 700 7,198 9,218 11,154 2,800 3,500 0 0 0 3,000 3,000 0 0 0 3,200 3,200 45 0 0 0 0 51,003 55,499 60,228 52,500 52,500 13,462 12,200 13,351 12,600 12,600 17,269 17,470 24,538 20,000 20,000 2,516 3,750 3,775 4,700 4,700 27,364 25,108 28,834 22,000 22,000 1,790 1,540 1,440 2,000 2,000 808 835 663 700 700 805 0 0 1,000 1,000 201 0 0 0 0 4,040 4,985 4,358 4,400 4,600 201,352 207,578 224,033 201,600 203,900 625,086 785,398 1,009,993 757,700 775,300 Page Three 2002 BUDGET WORKSHEETS GENERAL FUND REVENUES December 12, 2001 Account # Description 101 36210 00 000 Interest Earnings - Investments (M) 101 36214 00 000 Net Change in FV- Investments (M) 101 36215 00 000 , Interest Earnings (M) 101 36220 00 000 Rents & Royalties (M) 101 36230 00 000 Contribution/Donations (M) 101 36260 00 000 Other Revenue (M) Budget Total Misc Revenues (M) 101 39202 00 000 Contribution from Enterprises (T) 152,349 Total Transfers In (T) 120,000 PAGE TOTALS 2,104 DEPARTMENT TOTALS 22,969 INTERNAL REVENUES 140,438 116,651 231,574 80,400 130,400 3,500 3,500 3,500 3,500 3,500 Arena - Bldg & Grounds Maint 3,500 3,500 3,500 3,500 3,500 $143,938 $120,151 $235,074 $83,900 $133,900 $5,099,947 $5,473,508 $6,207,031 $5,663,200 $6,501,600 $1,631,552 $2,045,066 $2,555,938 $1,716,389 $1,811,589 Grand Total Less: Ad Valorem, LGA, HACA, LPA & Fiscal Disparities 2001 2002 Object 2002 1998 1999 2000 Adopted Detail Proposed Actual Actual Actual Budget Amount Budget Comments 76,015 83,426 152,349 70,000 120,000 2,104 (31,095) 22,969 0 0 Annual Market Value Changes 1,543 1,532 1,432 1,000 1,000 From Checking Account 3,380 4,056 4,394 4,400 4,400 US West Antenna Rent 51,032 55,315 44,146 0 0 6,365 3,417 6,284 5,000 5,000 140,438 116,651 231,574 80,400 130,400 3,500 3,500 3,500 3,500 3,500 Arena - Bldg & Grounds Maint 3,500 3,500 3,500 3,500 3,500 $143,938 $120,151 $235,074 $83,900 $133,900 $5,099,947 $5,473,508 $6,207,031 $5,663,200 $6,501,600 $1,631,552 $2,045,066 $2,555,938 $1,716,389 $1,811,589 Grand Total Less: Ad Valorem, LGA, HACA, LPA & Fiscal Disparities Page Four 2002 BUDGET WORKSHEETS GENERAL FUND REVENUES December 12, 2001 Account # Description 101 34108 00 000 General Fund Admin Fees 101 34108 00 000.1 Fund 201 101 34108 00 000.2 Fund 202 101 34108 00 000.3 Fund 203 101 34108 00 000.4 Fund 206 101 34108 00 000.5 Fund 207 101 34108 00 000.8 Fund 605 101 34108 00 000.9 Fund 606 101 34108 00 000.11 Fund 607 101 34108 00 000.12 Fund 650 Admin Fees Breakdown Totals Comments 2001 2002 Object 2002 1998 1999 2000 Adopted Detail Proposed Actual Actual Actual Budget Amount Budget $25,000 $25,000 $25,000. $25,000 $25,000 6,000 ,2,500 2,500 2,500 2,500 1,000 1,000 1,000 6,000 $25,000 $25,000 $25,000 $25,000 $25,000 $25,000 Comments (66.1 General Pi (2.1%) Misc. & Transfers (3.1%) Recreational Fees (1.4 %) Fines and Forfeits %) Charges for Services (7.4 %) Lice����� pIIu (iz.b - /o) intergovernmental 2002 SUMMARY OF REVENUES GENERAL FUND (51.5 %) 2000 SUMMARY OF REVENUES GENERAL FUND General Property Taxes (1.4 %) Misc. & Transfers (3.7 %) Recreational Fees (7.4 %) Licenses and Permits y , (1.9 %) Fines and Forfeits I ) Charges for Services (26.2 %) Intergovernmental 1999 SUMMARY OF REVENUES GENERAL FUND (51.5 %) General Property Taxes Licenses and Permits (1.4 %) Misc. & Transfers (3.9 %) Recreational Fees (2.1%) Fines and Forfeits %Q) Charges for Services (27.7 %) Intergovernmental 1998 SUMMARY OF REVENUES GENERAL FUND (53.9 %) General Property Taxes (4.3 %) Licenses and Permits (1.0 %) Misc. & Transfers (3.8 %) Recreational Fees (1.9 %) Fines and Forfeits %) Charges for Services (27.9 %) Intergovernmental GENERAL FUND EXPENDITURES December 12, 2001 2001 ADOPTED 2002 PROPOSED +/ CLASSIFICATIONS /DEPARTMENTS BUDGET BUDGET DIFFERENCE PERCENTAGE GENERAL GOVERNMENT Council $85,500 $88,600 $3,100 3.63% Administration 284,900 320,300 35,400 12.43% Elections 10,000 23,000 13,000 130.00% Finance 186,800 255,300 68,500 36.67% General Government 294,800 298,700 3,900 1.32% Community Development 571,700 _ 684,700 113,000 19.77% TOTAL GENERAL GOVERNMENT $1,433,700 $1,670,600 $236,900 16.52% PUBLIC SAFETY Police $1,495,400 $1,688,000 $192,600 12.88% Fire 192,400 254,800 62,400 32.43% TOTAL PUBLIC SAFETY $1,687,800 $255,000 15.11% PUBLIC WORKS Government Buildings $286,700 $312,900 $26,200 9.14 % Fleet Maintenance 357,900 395,500 37,600 10.51% Street Maintenance 789,300 893,800 104,500 13.24% Parks Maintenance 367,500 423,100 55,600 15.13% TOTAL PUBLIC WORKS $1,801,400 $2,025,300 $223,900 12.43% PARKS & RECREATION Park & Rec - General $650,800 $771,300 $120,500 18.52% Park & Rec - Revenue Producing Programs 89,500 91,600 2,100 2.35% TOTAL PARKS & RECREATION $740,300 $862,900 $122,600 _ 16.56% GRAND TOTALS - GENERAL FUND $5,663,200 $6,501,600 $838,400 14.80% 2002 SUMMARY OF EXPENDITURES GENERALFUND ) GENERAL GOVERNMENT (29.9%) PUBLIC SAFE 13.3%) PARK & REC (31 .270) VUMLIU VVUKKb 2001 SUMMARY OF EXPENDITURES GENERALFUND ) GENERAL GOVERNMENT (29.8 %) PUBLIC SAFI 13.1 %) PARK & REC (31.6 %) PUBLIC WORKS 2000 SUMMARY OF EXPENDITU GENERALFUND (29.6 %) PUBLIC SAF (32.6`0) rursuL, VVUKtX, o) GENERAL GOVERNMENT 13.2 %) PARK & REC 1999 SUMMARY OF EXPENDITURES GENERAL FUND (30.2 %) PUBLIC SA (33.9 %I I -WWI.w VVWFXFXQ %) GENERAL GOVERNMENT ;12.9 %) PARK & REC 1998 SUMMARY OF EXPENDITURES GENERAL FUND (30.1 %) PUBLIC S) (34.0% rvoL.1%, VV%JIRn7 %) GENERAL GOVERNMENT 12.8 %) PARK & REC CITY COUNCIL The City Council is responsible for establishing the mission and vision for the City of Rosemount. The Council also establishes community goals and supervises the activities of the city Administrator. POLICY DEVELOPMENT • Provides for the legislative and policy- making activities for all of municipal government. • Provides for the planning and control of all City expenditures through the adoption of the City's annual budget. • Provides for the definition of the City's tax structure through the levying of taxes and approval of user fees and rate structures. • Provides for citizen input to policy- making process by establishing, appointing and managing advisory commissions, ad hoc committees and community groups. GENERAL OPERATIONS • Provides funding for general government projects and needs such as: • City Newsletter • Chamber of Commerce Directory • Resident Survey Page One 2002 BUDGET WORKSHEETS COUNCIL December 12, 2001 Account # Description 101 41110 103 Salaries & Benefits 101 41110 01 307 Management Fees 101 41110 01 307.1 Newsletter 101 41110 01 307.2 Chamber of Commerce Directory 101 41110 01 307.3 Council Projects 101 41110 01 319 Other Professional Services 101 41110 01 319.1 Education Reimbursement 101 41110 01 319.2 Long -Range Planning Consultant 101 41110 01 329 Other Communication Costs 101 41110 01 331 Travel Expense 101 41110 01 433 Dues & Subscriptions 101 41110 01 433.1 LMC Dues 101 41110 01 433.2 AMM Dues 101 41110 01 433.3 NDCC Dues 101 41110 01 435 Books & Pamphlets 101 41110 01 437 Conferences & Seminars 101 41110 01 437.1 Registration & Hotel -LMC Conf 101 41110 01 437.2 Miscellaneous Conferences 101 41110 01 439 Other Miscellaneous Charges 101 41110 01 598 Council Designated 101 41110 01 598.1 Yearly Contingencies PAGE TOTALS DEPARTMENT TOTALS 1998 Actual 1999 Actual 2000 Actual 2001 Adopted Budget 2002 Object Detail Amount 2002 Proposed Budget Comments $20,513 $18,781 $19,048 $25,400 $25,700 All Salary Costs Inclusive of Salary, Taxes, PERA & Benefits 13,509 19,781 13,672 15,500 15,500 3,000 500 12,000 2,024 2,539 4,230 15,700 15,700 3,700 12,000 12,333 0 313 0 0 1998 - Resident Packets Costs 130 0 176 300 300 10,833 11,546 4,259 11,500 13,800 9,300 4,000 500 0 62 0 100 100 2,926 4,946 2,741 3,000 3,500 2,000 1,500 14,600 19,294 16,123 0 0 129,695 21,160 2,767 14,000 14,000 1998 - Encumbrances 14,000 $206,563 $98,107 $63,328 $85,500 _ $88,600 $206,563 $98,107 $63,328 $85,500 $88,600 ADMINISTRATION DEPARTMENT The Administration Department is responsible for the overall management. of all departments within the City and for assuring that departmental activities are consistent with the goals established by the City Council. GENERAL ADMINISTRATION • Provides overall management administration and coordination of activities in all City departments including: Community Development, Finance, Fire, Police, Public Works and Parks & Recreation. • Provides for preparation and overall management of the City's budgets. • Provides project management for projects that are unique and therefore not assignable to any other department. • Provides overall coordination of City consultants. • Provides for the execution of all policies as adopted by the City Council. • Provides administrative and clerical support to the City Council including the preparation, distribution and maintenance of City Council meeting documents. RECORDS MANAGEMENT • Provides for the preparation and maintenance of official records for the City including Council, Port Authority and Commission minutes. • Prepares and assures publication and posting of official notices. • Provides public information on ordinances, contracts and policies. • Administers the collection, storage and dissemination of data: RECEPTION • Provides General Government/City Hall reception administration. ADMINISTRATION DEPARTMENT - Page 2 LICENSING • Provides for the issuance and renewal of the following licenses: ■ Liquor and beer ■ Peddlers, solicitors and transient merchants ■ Gambling permits ■ Kennel licenses ■ Block party street closures PERSONNEL ADMINISTRATION • Provides human resources services to improve the recruitment and retention of City employees. • Administers the City's personnel policies and procedures, assures compliance with union contract language, as well as state and federal labor regulations. • Administers employee compensation and benefit plans, assuring compliance with state and federal regulations. PUBLIC RELATIONS • Provides for public relations and informational activities to keep citizens informed of the City's activities. STAFFING • The department consists of four positions: • City Administrator • Human Resources / Communications Coordinator • City Clerk • Receptionist Page One 2002 BUDGET WORKSHEETS ADMINISTRATION December 12, 2001 Account # Description 101 41320 101 Salaries & Benefits. 101 41320 102 Full -Time Overtime 101 4132001 207 Training & Instructional Supplies 101 41320 01 207.1 Safety Committee 101 41320 01 207.2 Right to Know 101 41320 01 207.3 Employee Training 101 41320 01 209 Other Office Supplies 101 41320 01 307 Management Fees 101 41320 01 331 Travel Expense 101 41320 01 331.1 State Conference - LMC 101 41320 01 331.2 State Conference - MCMA 101 41320 01 331.3 Personnel Workshops 101 41320 01 331.4 ICMA Conference 101 41320 01 341 Employment Advertising 101 41320 01 353 Ordinance Publication 101 41320 01 394 P.C. Software Purchases 101 41320 01 433 Dues & Subscriptions 101 41320 01 433.1 MCMA Dues 101 41320 01 433.2 MAMA Dues 101 41320 01 433.3 MCFOA Dues 101 41320 01 433.4 IIMC Dues 101 41320 01 433.5 IPMA Dues 101 41320 01 433.6 ICMA Dues 101 41320 01 435 Books & Pamphlets 101 41320 01 437 Conferences & Seminars 101 41320 01 437.1 Registration & Hotel - LMC 101' 41320 01 437.2 Registration & Hotel - MCMA 101 41320 01 437.3 Personnel Conferences 101 41320 01 437.4 Staff (1) Each 101 41320 01 437.5 Miscellaneous Seminars 101 41320 01 437.6 Registration & Hotel - ICMA 101 41320 01 437.7 Advanced Clerks School 200 1,200 500 284 252 390 2001 2002 Object 2002 300 1998 1999 2000 Adopted Detail Proposed $320,300 Actual Actual Actual Budget Amount Budget Comments $233,962 $263,673 $232,990 $270,500 $305,200 All Salary Costs Inclusive of Salary, Taxes, PERA & Benefits 1,286 667 1,867 2,000 1,000 704 270 1,439 1,900 1,900 200 1,200 500 284 252 390 300 0 300 Miscellaneous Purchases 3,114 3,207 5,627 4,000 $320,300 4,000 Labor Consultant 53 1,086 402 600 600 50 50 100 400 0 0 913 0 0 3,432 661 1,134 1,500 2,000 Codification of Code 0 0 3,111 0 0 960 1,256 9,210 1,200 1,300 75 75 75 100 75 900 48 60 309 100 100 2,191 1,692 3,100 2,800 3,000 300 200 500 200 400 1,200 200 101 41320 01 580 Other Equipment Purchases 0 0 0 0 900 Typewriter & Organizer PAGE TOTALS $246,035 $272,822 $260,493 $284,900 $320,300 DEPARTMENT TOTALS $246,035 $272,822 $260,493 $284,900 $320,300 ELECTIONS The responsible execution of elections is a crucial function of local government. Federal, state and local elections assure the popular representation of citizens and that the community's mission, vision and goals are consistent with the wishes of the electorate. GENERAUADMINISTRATIVE • Provides for conducting all local, state and federal elections. VOTER REGISTRATION • Provides for the maintenance and execution of procedures for voter registration. SUPPLIES & EQUIPMENT • Provides for the necessary supplies and minor equipment necessary to conduct the elections. CONTRACTED SERVICES • Provides for the maintenance agreement for service and repair of the ballot counters. STAFFING • Provides for the appointment of election judges to work at the City's five precinct polling places. Page One December 12, 2001 Account # 10141410 103 101 41410 01 203 101 41410 01 208 101 41410 01 219 101 41410 01 242 101 41410 01 319 101 41410 01 321 101 41410 01 351 101 41410 01 409 101 41410 01 412 101 41410 01 439 101 41410 01 580 2002 BUDGET WORKSHEETS ELECTIONS Description Part -Time Salaries Printed Forms & Paper Miscellaneous Supplies Other Operating Supplies Minor Equipment Other Professional Services Telephone Costs Legal Notices Publishing Other Contracted Repair & Maini Building Rental Other Miscellaneous Charges Other Equipment Purchases PAGE TOTALS DEPARTMENT TOTALS 2001 2002 Object 2002 1998 1999 2000 Adopted Detail Proposed Actual Actual Actual Budget Amount Budget Comments $7,658 $0 $9,909 $0 $11,000 Election Judges -2 New Precincts 423 450 0 0 332 1,082 0 600 Ballots & Programming 332 0 197 0 0 1,000 Election Purchases 0 0 300 Rolls for Election Judges 1,551 0 2,000 Booths & Signs 0 0 1,022 0 1,000 0 0 10 0 0 41 0 54 0 100 Election Publications 2,640 0 0 0 0 800 Maintenance for Optechs 0 0 0 0 500 Possible Rent for Locations 0 0 0 0 0 0 1,136 10,000 5,700 2 New Machines(Actuaf- $13,200) $11.543 $0 $15,293 $10,000 $23,000 (Balance from 2001 Encumbrance) $11,543 $0 $15,293 $10,000 $23,000 FINANCE DEPARTMENT The Finance Department is responsible to work with all departments of the City, especially the Administration Department, to ensure that all activities of the City are conducted in a fiscally responsible manner. GENERAL /ADMINISTRATIVE • Provides for the fiscal management, processing and maintenance of all accounting transactions for all funds of the City, including budgetary controls, preparation of interim accounting reports and the Comprehensive Annual Financial Report. DATA PROCESSING • Provides for evaluation of appropriate computer hardware and software on a continuing basis. • Coordinates efforts between departments to assure an integrated information system. • Acts as an in -house consultant providing technical assistance when possible, and if not possible, coordinating the procurement of outside technical assistance when needed. TREASURY • Fund Management - Collects and deposits revenues and manages the investment of idle funds. • Budgetary - Compiles historical and current expenditure and revenue data to facilitate budget preparation. • Bonding - Assists in the issuance, sale and record maintenance of indebtedness. • Insurance - Maintains all records for property and worker's comp insurance requirements, handles all claims and prepares all documents for yearly renewals of policies. FINANCE DEPARTMENT - Page 2 PAYROLL • Receives employee time cards, coordinates insurance, pay rates and other applicable payroll information with personnel, prepares payroll checks, prepares all Federal and State required reports, prepares all employee withheld and employer promised obligation funds for disbursement to applicable organizations, and prepares all reports as needed, both internally and externally. UTILITY BILLING • Coordinates the automated reading of all City water meters and the mailing and collection of all utility bills. Handles on the computer system, final bills and new accounts. Fields and responds to utility billing questions and complaints. Compiles operating statistical information, which is available to other departments as needed. ACCOUNTS PAYABLE • Processes purchase orders prepared by all departments, checking for accuracy and matching with invoices and all other supporting documentation so payments can be made in a timely manner. Also, prepares all checks and supporting reports that accompany each check run. Coordinates the review of bills by Council by providing applicable reports and supporting documentation. ACCOUNTS RECEIVABLE /CASH RECEIPTS • Prepares invoices for all departments for items /services that must be billed to outside sources. Maintains records that allow for the timely collection of invoiced items /services. Receipts monies on a daily basis and deposits those monies daily in designated banking institutions. Maintains a system that allows for the appropriate reporting of all monies collected within the accounting system. FINANCE DEPARTMENT - Page 3 DEPUTY REGISTRAR • Maintains an office which handles vehicle license renewals, vehicle license transfers and DNR licensing transactions, consistent with the requirements of the State. FIXED ASSETS • Responsible for the maintenance of the fixed asset system. This includes all additions, deletions and changes in fixed assets for the City. Also responsible for the corresponding reporting requirements that go along with the system, including year -end information, insurance renewal information and individual department information. STAFFING • In 2002, the department will consist of five positions: • Finance Director • Accounting Supervisor • Utility Billing /Deputy Registrar Clerks (2) • Accounts Payable Clerk 4 Page One 2002 BUDGET WORKSHEETS FINANCE December 12, 2001 2001 2002 Object 2002 1998 1999 2000 Adopted Detail Proposed Account # Description Actual Actual Actual Budget Amount Budget Comments 101 41520 101 Salaries &Benefits $98,038 $104,284 $119,814 $140,100 $195,400 All Salary Costs Inclusive of Salary, Taxes, PERA & Benefits 101 41520 102 Full -Time Overtime 65 164 307 500 500 101 41520 01 319 Other Professional Services 6,850 5,800 0 5,800 10,000 F/A Reinventory & Infrastructure 101 41520 01 331 Travel Expense 438 185 126 800 800 101 41520 01 331.1 Finance Director 600 National Convention & Misc 101 41520 01 331.2 Staff 200 101 4152001 391 P.C. Maintenance 23,392 28,324 24,539 30,000 39,000 101 41520 01 391.1 Civic Systems Applications Support 7,500 101 41520 01 391.2 Civic Systems System Support 3,500 101 41520 01 391.3 General Network Support 24,000 250 Hours of Support Time 101 41520 01 391.4 Motor Vehicle S/W Maint 1,000 101 4152001 391.5 Fixed Asset Maint Contract 1,000 101 41520 01 391.6 Miscellaneous P.C. Repairs 2,000 101 41520 01 392 P.C. Accessories & Supplies 3,552 1,077 2,384 3,000 3,000 City System Supplies 101 41520 01 393 P.C. Hardware Purchases 0 831 607 2,000 2,000 101 41520 01 394 P.C. Software Purchases 1,342 2,631 0 1,000 1,000 101 41520 01 409 Other Contracted R & M 318 140 245 300 300 Cash Register Repairs 101 41520 01 433 Dues & Subscriptions 483 277 120 600 600 101 41520 01 433.1 MDRA Annual Fees 200 101 41520 01 433.2 MGFOA - Finance Director 50 101 41520 01 433.3 MGFOA - Staff 50 101 41520 01 433.4 GFOA - Finance Director 200 101 41520 01 433.5 Magazine Subscriptions 100 101 41520 01 435 Books & Pamphlets 172 33 53 200 200 101 41520 01 435.1 Accounting Related Books 100 101 41520 01 435.2 Finance Related Books 100 101 41520 01 437 Conferences & Seminars 2,213 1,109 1,104 2,000 2,000 101 41520 01 437.1 MDRA Conference (For 2) 200 101 41520 01 437.2 MGFOA Annual Conf (F /D) 300 101 41520 01 437.3 GFOA National Conf (F /D) 1,000 101 41520 01 437.4 Miscellaneous Seminars 500 101 41520 01 439 Other Miscellaneous Charges 48 166 108 500 500 Contigencies 101 41520 01 570 Office Equipment & Furnishings 0 0 417 0 0 PAGE TOTALS $136,909 $145,020 $149,825 $186,800 $255,300 DEPARTMENT TOTALS $136,909 $145,020 $149,825 $186,800 $255,300 M GENERAL GOVERNMENT DUPLICATING & COPYING • Provides for maintenance agreements and expenses to operate copy machines at all City facilities. Also provides for microfilming / lasefche costs_ PRINTED FORMS & PAPER • Provides for copy paper utilized by all departments and provides for forms utilized by the Finance Department. ENVELOPES & LETTERHEADS • Provides for letterhead utilized by all departments and for various types and sizes of envelopes. OTHER OFFICE SUPPLIES • Provides for general office supplies utilized by all City departments. EQUIPMENT PARTS • Provides for the maintenance and repair of general office equipment. AUDITING & ACCOUNTING SERVICES • Provides for the annual audit of the City's accounting transactions for all funds of the City and for the preparation of the Annual Financial Report. Also provides for other services as required of the City's financial and accounting consultants. LEGAL FEES • Provides for general legal and special legal services provided by the City Attorney or other law firms utilized by the City for such services. 0 GENERAL GOVERNMENT - Page 2 OTHER PROFESSIONAL SERVICES • Provides for the administration costs of the City's flexible spending accounts, insurance joint purchasing dues and continuing disclosure fees. TELEPHONE COSTS • Provides for the rental costs of the City's telephone system, monthly service fees, long distance calls and miscellaneous installation costs. Also, provides for fees associated with the City's e-mail and web services. POSTAGE COSTS • Provides for postage costs for all departments and maintenance agreements for the postage machine and postage allocator. OTHER TRANSPORTATION EXPENSES • Provides for two -year renewals of City vehicle license plates, emission .fees and duplicate plates, titles or tags, if needed. LEGAL & GENERAL NOTICES PUBLISHING • Provides for the publication of legal documents from all departments except when publication costs are charged to specific projects. LEASE AGREEMENTS • Provides for leasing of copy machines at City Hall, Community Center and the Police Department. ' Page One December 12, 2001 2002 BUDGET WORKSHEETS GENERAL GOVERNMENT Account# Description 101 41810 01 202 Duplicating & Copying 101 41810 01 202.1 Records Retention 101 41810 01 202.2 Copying Costs 101 41810 01 203 Printed Forms & Paper 101 41810 01 203.1 Copy Paper 101 41810 01 203.2 General Receipt Books 101 41810 01 203.3 Purchase Orders 101 41810 01 203.4 Payroll Checks 101 41810 01 203.5 A/P Checks 101 41810 01 203.6 Greenbar Computer(30 Boxes) 101 41810 01 204 Envelopes & Letterheads 101 41810 01 204.1 Letterhead 101 41810 01 204.2 Plain Envelopes 101 41810 01 204.3 A/P & Payroll Envelopes 101 41810 01 204.4 10 x 13 Envelopes 101 41810 01 204.5 10 x 15 Envelopes 101 41810 01 209 Other Office Supplies 101 41810 01 221 Equipment Parts 101 41810 01 242 Minor Equipment 101 4181001 242.1 State Purchasing Program 101 41810 01 242.2 Fax Machine Maint Agreement 101 4181001 242.3 HP 5si Printer Maintenance 101 4181001 301 Auditing & Accounting Services 101 4181001 301.1 2001 Audit & General Consulting 101 4181001 301.2 Dakota County Assessment Fees 101 4181001 301.3 Dak Cty Truth In Taxation Costs 101 4181001 301.4 Printing of Budget Books 101 41810 01 304 Legal Fees 101 4181001 319 Other Professional Services 101 4181001 319.1 Fire Relief Association 101 41810 01 319.2 Flex Admin Plan Fees 101 4181001 319.3 SWWC Co- operative Dues 101 41810 01 319.4 Continuing Disclosure Fees 101 4181001 321 Telephone Costs 101 41810 01 321.1 General Phone Costs 101 4181001 321.2 E -Mail Server Costs 101 4181001 321.3 Web Server Costs 101 41810 01 322 Postage Costs 101 41810 01 329 Other Communication Costs 101 4181001 339 Other Transportation Expenses 101 41810 01 351 Legal Notices Publishing 101 4181001 351.1 Costs for Public Notices 101 41810 01 351.2 Truth in Taxation Notices 101 4181001 351.3 Budget & Audit Publications 101 41810 01 439 Other Miscellaneous Charges 101 41810 01 580 Other Equipment Purchases PAGE TOTALS DEPARTMENT TOTALS 2001 2002 Object 2002 1998 1999 2000 Adopted Detail Proposed Actual Actual Actual Budget Amount Budget Comments $4,913 $8,627 $12,367 $11,000 $13,000 4,000 9,000 9,034 3,925 10,109 9,600 10,000 2,500 1,200 1,200 1,100 2,200 1,800 1,737 2,689 3,488 3,100 3,500 1,100 600 800 600 400 11,355 13,558 14,079 15,000 15,000 General Office Supplies 314 95 903 500 500 City Hall Equipment Repairs 1,621 734 350 1,200 1,200 350 Yearly Fees for Program 250 600 28,357 33,466 34,093 36,000 46,000 40,000 Increased GASB Requirements 3,000 2,000 1,000 73,909 44,118 51,577 75,000, 75,000 General City Legal Fees 29,077 28,942. 50,062 30,300 4,500 0 Moved to Fire Dept. Budget 1.000 500 Insurance Plans 3,000 Fees Paid to Springsted (Bonds) 41,642 47,910 53,085 49,000 59,600 Monthly Billings 55,000 4,000 600 Insurance Plans 16,322 14,936 12,937 16,000 16,000 0 0 5,214 28,400 31,000 Cable JPA Payment 1,120 253 689 800 800 General Costs 3,804 4,624 2,740 5,600 5,600 3,400 All Departments 1,000 Billing from Dakota County 1,200 State Mandated Publications 23,113 115 100 0 0 1998 - Escrow Refunds 5,725 11,102 15,023 13,300 17,000 Copy Machine Leases - All Bldgs (Fax Machine & Postage Meter) $252,043 $215,094 $266,818 $294,800 $298,700 $252,043 $215,094 $266,818 $294,800 $298,700 •saijinijoe 6uippq 6uiwaouoo suoa}oipsianf aleudoidde lie of popwgns spodaa aol algisuodsoi sl • 40 ayl uiylinn swGISAS juawleaal 96ennas lenpinipui lie 6ui}4iwaad pue 6uijoliuow aol elq!suodsa.i sl • junowaso�j ui ylinn spiepuels palloaluoo pue palein6w 6unjnsse pue juawdoIanap lie jo uoileluoweldwi InIss000ns ayj aol olgisuodsai sl • •sailini}oe awes ayl 01 6uilelaa suoilein6aa Papal pue a}els `Alunoo y }inn eoueildwoo leool ainsse of pue suoi}ipuoo IeIuawuoainua pue AIGIes ajij `ylleay `eig `6uippq of 6uilelai sapoo pue seoueuipio Alp jo juawooaoluo pue aoueualuiew ay} aol olgisuodsai sl • , Al!o ayj uiylinn sainjonils pue sbuiplinq 6ui}sixa pue M au uo nnainaa pue uoilellnsuoo `uoilea}siumpe apoo Apo `6uippnq jo sooinaas ayj 6uipinoid aol apsuodsai sl • SNO1133dSNI ONia y�nnoa6 ssouisnq pue juawaoueyua le se yons �iounoo AID ayl10 sleo6 6uilaaw ui aloi Jelin a s�(eld `�(liaoylny ljod }unowaso�j ayj yjinn 6uole `uoisinip ayl - }uawdoIanapaa unnolunnop y6noayl `aldwexe jo} `apijd pue jaloweyo unnol flews sli aoueyue Akio ayj sdlay uoisinip ayl - dogs pue Naonn `aniI o} sailiun:poddo 6uiaalsoj Aq juawa }e }s uoisin s,Al!o ayj sassaappe uoisinia luawdoIanaa oiwouo33 Ni 'aoueualuiew A:padoid pue 6uisnoy algepjo}je ui sleo6 s,liounoo APO aye 6uiyoeaa ui panJonui osle aye suoisinip asayl - Al!unwwoo jueseeld pue ales e junowoso�j 6ui�ew ui aloa Aa� a Aeld suoisinip 6uiuueld pue uoiloadsul 6uiplin8 ayl - aauueuw elgisuodsai Alleosg e ui Al!unwwoo lueseald pue Agjjeay `ajes a 6uipinoid jo uoissiw s}i piennol sanow A}io ayl se aloi lue}aodwi ue sAeld }uawpedaa juawdolanaQ Apunwwo ayl S QNV NOISIA `NOISSIW :M31AN3AO 1N3WdOl3A3a AlIN(1WW0o COMMUNITY DEVELOPMENT — Page 2 PLANNING • Is responsible for coordinating interdepartmental staff review of all residential, commercial, institutional and industrial developments. Also, responsible for reviewing for compliance with the zoning and subdivision ordinance. • Is responsible for providing recommendations to advisory Planning Commission and City Council on all deliberations concerning zoning, variances, site plan reviews, platting and special permits (interim use permits, mining permits, etc.). • Is responsible for maintaining zoning and subdivision ordinances in compliance with county, state and federal requirements (statutes and rules). • Is responsible for long range planning and special studies that guide the physical development of the community. • Is involved with state and regional activities affecting the City, including, but not limited to, land use, transportation, housing and environmental services. Includes active participation by departmental staff in various committees and organizations. ECONOMIC DEVELOPMENT • Is responsible for marketing development opportunities within the City and creating an interest in Rosemount. • Is responsible for creating and coordinating the establishments of tax increment districts and other economic incentives. • Is responsible for coordinating the state, county and local approval processes to insure the proponent's requests are met in a timely fashion. • Is responsible for staffing the majority of functions of the Rosemount Port Authority. • Is involved with state and regional economic development organizations and functions. Page One December 12, 2001 2002 BUDGET WORKSHEETS COMMUNITY DEVELOPMENT Account# Description 101 41910 101 10141910 102 101 41910 103 101 41910 103.1 101 41910 103.2 101 41910 103.3 101 41910 01 201 101 41910 01 202 101 41910 01 203 101 41910 01 205 101 41910 01 208 101 41910 01 209 101 41910 01 219 101 41910 01 241 Salaries & Benefits Full -Time Overtime Part-Time Salaries & Benefits Interns P/T Building Secretary Planning Commission Members Office Accessories Duplicating & Copying Printed Forms & Paper Drafting Supplies Miscellaneous Supplies Other Office Supplies Other Operating Supplies Small Tools 101 41910 01 305 Medical & Dental Fees 101 4191001 312 Contract Inspection Fees 101 4191001 319 Other Professional Services 101 41910 01 329 Other Communication Costs 101 41910 01 331 Travel Expense 101 4191001 341 Employment Advertising 101 41910 01 391 P.C. Maintenance 101 4191001 392 P.C. Accessories & Supplies 101 41910 01 393 P.C. Hardware Purchases 101 41910 01 394 P.C. Software Purchases 101 4191001 433 Dues & Subscriptions 101 41910 01 433.1 APA/AICP 101 4191001 433.2 ICBO 101 4191001 433.3 North Star 101 4191001 433.4 Lake Country 101 4191001 433.5 IAPMO - National & State 101 41910 01 433.6 Trade Magazines 101 4191001 433.7 Planner's Journal 101 41910 01 433.8 Sensible Land Use Coalition 101 4191001 433.9 Secretaries Association 101 4191001 435 Books & Pamphlets 101 4191001 437 Conferences & Seminars 101 41910 01 437.1 State Bldg Official School 101 41910 01 437.2 Spring & Fall Code Updates 101 4191001 437.3 ICBO Seminars (2 Times/Year) 101 41910 01 437.4 Computer Training 101 41910 01 437.5 Clerical Seminars 101 41910 01 437.6 Planning Seminars 101 41910 01 437.7 ISTS Training 101 41910 01 437.8 State Planning Conference (2) 101 41910 01 437.9 Planning Commissioner Training 101 41910 01 437.10 Gen'I Seminars (Motivational) 101 41910 01 437.11 Other Bldg. Inspection Training 101 41910 01 439 Other Miscellaneous Charges 101 41910 01 570 Office Equipment & Furnishings PAGE TOTALS DEPARTMENT TOTALS 1998 Actual 1999 Actual 2000 Actual 2001 Adopted Budget 2002 Object Detail Amount 2002 Proposed Budget Comments All Salary Costs Inclusive of $317,010 $320,369 $354,471 $494,200 $601,500 Salary, Taxes, PERA & Benefits 0 968 1,507 3,000 3,000 Add Building Inspector 38,039 31,463 7,288 49,200 55,400 17,500 32,900 5,000 0 2,020 0 500 400 Calendars, Planners, etc. 16 99 0 500 500 Annual Codification- Zoning Ord 446 1,057 736 2,500 2,200 Forms, Stickers, Tags, etc. 72 0 0 200 100 Zipatone, Spray Mount 12 0 59 200 200 Calculators 27 121 187 300 300 Dictation Devices & Tapes 85 143 22 300 500 Building Inspection Supplies 0 250 0 500 400 Inspectors' Tools 0 0 227 0 0 0 20,768 0 0 0 Fees for Contracted/Temp Sery 4,621 1,740 5,077 1,000 1,000 Planning Consultant 280 863 213 1,500 1,500 Cellular Phone & Pagers 847 305 228 500 500 664 8,737 4,883 1,000 1,000 0 80 3,980 6,000 6,000 Maintenance of New Programs; 0 2,016 26 1,000 1.000 Permihvorks Tech Support 0 0 1,369 0 0 0 0 101 0 0 1,536 1,021 1,083 1,700 1.900 600 400 Dues for Additional Inspector 200 150 50 150 100 150 100 981 147 234 1,200 900 Manuals, References, IBC Books 1,910 3,502 3,897 5,400 6,000 500 300 1,400 4 Persons @ $175 400 500 500 500 800 300 400 Code Enforcement Seminars 400 357 176 46 500 400 Contingencies 374 0 799 500 0 $367,274 $395,845 $386,431 $571,700 $684,700 $367,274 $395,845 $386,431 $571,700 $684,700 POLICE DEPARTMENT ADMINISTRATION AND MANAGEMENT Provides for the overall planning, coordination and management of personnel and administration of activities within the Police Department. This includes the collection, preparation and filing of crime data and miscellaneous reports with the State of Minnesota; preparation and oversight of the operating and capital improvements budgets; and strategic planning for the future needs of the Department and the community. PATROL • Provides for the protection of life and property and an atmosphere of community security through the deterrence of criminal activity by visible patrols; the enforcement of traffic laws and accident investigation; the apprehension of criminal offenders; and the delivery of other non - emergency community services. CRIMINAL INVESTIGATION • Responsible for the investigation of criminal incidents through the gathering, analysis and presentation of evidence and testimony. Coordinates investigations with other agencies, such as County Attorney's Office, Child Protection, victim services and other federal, state and local law enforcement agencies. CRIME PREVENTION AND COMMUNITY EDUCATION PROGRAMS The implementation of the community policing philosophy has led to the police and community members working together to identify and solve problems. It is a .philosophy that should be utilized by all officers while completing their daily tasks. A significant effort is made by the police department to inform residents of crime within the community, methods that citizens can take to help prevent crimes and building relationships with community members. There are specific programs that are frequently associated with community policing and that emphasize the need for the police and citizens to work together to prevent criminal activity and reduce the opportunities for criminals to commit crimes. POLICE DEPARTMENT — Page 2 • Drug Abuse Resistance and Education (D.A.R.E.) - Students are taught skills to resist the temptations to use illegal drugs and alcohol. A police officer instructs the seventeen week program to all fifth grade students at Rosemount and Shannon Park Elementary Schools as well as students at St. Joseph's Catholic School. D.A.R.E. also works to build up the students' self - confidence and to develop a positive relationship between the students and police officers. • School Liaison - One officer serves as a liaison to the Rosemount Middle and High Schools. The officer spends time at each school as their needs dictate. The liaison officer investigates criminal incidents that occur at the schools or that involve students at the schools. In addition, the liaison works with the school staff to enhance the safety and security for both staff and students. Presentations on a variety of topics are made by the liaison to classes at all grade levels. - • Community Education - In order to work together with the community, police must share information concerning criminal activity and crime prevention with the community. Officers are available to make presentations to community groups and organizations on a variety of topics. A main communication program is Neighborhood Watch. Police officers also meet with the community during National Night Out, Neighborhood Office Hours and at special events in city parks or other city facilities. • Reserve Officer Program — Reserve officers are volunteers whom supplement the staff of sworn officers of the Department. The reserve officers are utilized to handle traffic and crowd control duties during city festivals and celebrations or emergencies, such as, hazardous materials spills or leaks, damage resulting from tornadoes or other severe weather and major criminal incidents. Reserve officers patrol on some evenings and handle service calls, for example, assisting stalled motorists and animal complaints. During the year 2000, the Department expanded the reserve officer staff to nine officers. The reserve officer program allows community members to work with police officers to enhance safety in the City. POLICE DEPARTMENT — Page 3 • Reserve Officer Program — Reserve officers are volunteers whom supplement the staff of sworn officers of the Department. The reserve officers. are utilized to handle traffic and crowd control duties during city festivals and celebrations or emergencies, such as hazardous materials spills or leaks, damage resulting from tornadoes or other severe weather and major criminal incidents. Reserve officers patrol on some evenings and handle service calls, for example, assisting stalled motorists and animal complaints. They are also- utilized regularly to provide crime prevention information to citizens at community events or through other programs. • Chaplain Program — The Police Chaplains are used by officers to assist in a variety of situations in which individuals or families are having difficulties. Chaplains are able to provide support to persons that are experiencing stress as a result of the death of a loved one, marital or family problems, financial struggles or any other event. By utilizing the chaplains to console and counsel persons in crisis, police officers are able to get back to other duties, while the chaplains are able to remain with the persons involved in the crisis. ANIMAL CONTROL • Responsible for the enforcement of ordinances related to the control and care of domestic animals. This includes the licensing of dogs and cats. Also assists in the handling of stray, lost or injured animals. CODE ENFORCEMENT • The Police Department assists the Community Development Department's Code Enforcement Official in the enforcement of city ordinances related to property maintenance and outside storage. The department's Community Service Officers primarily handle this effort. Property owners that are observed to be in violation of an ordinance are notified of the violation and explained how to rectify the offense. The enforcement of city ordinances is important to maintain community standards, which help the City attain its mission of providing a safe, healthy and pleasant community. POLICE DEPARTMENT — Page 4 EMERGENCY MANAGEMENT • Responsible for the development of emergency plans in the event of a technical or natural disaster in the community, e.g. tornado, flooding or hazardous materials release. STAFFING • In 2001, the department consisted of sixteen licensed police officers, two full -time secretarial support positions and additional part-time positions. It is expected that an additional officer will be added to the staff in 2002 to allow the department to continue to meet the needs and expectations of the growing community and work towards the City's mission of providing a safe, healthy and pleasant community in a fiscally responsible manner. The positions within the department are broken down as follows: OFFICERS SUPPORT Chief of Police Secretary (2) Lieutenant Community Service Officers Sergeant (2) Investigator School Liaison Officer D.A.R.E. /Crime Prevention Officer Patrol Officer (10) Page One 2002 BUDGET WORKSHEETS POLICE December 12, 2001 Account # Description 101 42110 101 Salaries & Benefits 101 42110 102 Full -Time Overtime 101 42110 102.1 Regular Overtime Hours 101 42110 102.2 Contracted O/T 101 42110 103 Part-Time Salaries & Benefits 101 42110 01 202 Duplicating & Copying 101 42110 01 203 Printed Forms & Paper 101 42110 01 204 Envelopes & Letterheads 101 4211001 207 Training & Instructional Supplies 101 42110 01 207.1 Practice Ammunition 101 42110 01 207.2 Service Ammunition 101 42110 01 208 Miscellaneous Supplies 101 42110 01 209 Other Office Supplies 101 42110 01 211 Cleaning Supplies 101 42110 01 211.1 Blanket Cleaning 101 4211001 211.2 Squad Interior Cleaning 101 42110 01 217 Clothing Allowance 101 4211001 219 Other Operating Supplies 101 4211001 221 Equipment Parts 101 42110 01 241 Small Tools 101 42110 01 242 Minor Equipment 101 4211001 304 Legal Fees 101 42110 01 305 Medical & Dental Fees 101 4211001 305.1 Miscellaneous Fees 101 4211001 305.2 Narcotic Testing 101 4211001 306 Personnel Testing & Recruitment 101 42110 01 316 Animal Care Services 101 4211001 319 Other Professional Services 101 4211001 319.1 Dispatch Services 101 42110 01 319.2 MCD's 101 42110 01 319.3 Radio Repeater Phone Lines 101 42110 01 321 Telephone Costs 101 42110 01 321.1 Cell Phones 101 42110 01 321.2 Pagers 101 42110 01 321.3 LOGIS Line 101 42110 01 323 Radio Units 101 42110 01 331 Travel Expense 101 42110 01 331.1 MCPA Conference 101 42110 01 331.2 IACP Conference 101 4211001 331.3 Outstate Investigations & Conferences 101 42110 01 331.4 Juvenile Officers Conference 101 4211001 333 Freight & Express Expenses 101 42110 01 341 Employment Advertising 101 42110 01 394 P.C. Software Purchases 101 42110 01 396 Computer Maintenance 101 42110 01 396.1 LOGIS Records & CAD 101 42110 01 396.2 CJDN Connection Charges 101 42110 01 396.3 MCD Connection Charges 101 42110 01 396.4 MCD Maintenance Charges PAGE TOTALS 2001 2002 Object 2002 1998 1999 2000 Adopted Detail Proposed Actual Actual Actual Budget Amount Budget Comments 1,050,757 1,069,400 1,108,455 $1,192,500 41,699 66,280 58,601 47,000 18,051 23,161 22,000 31,700 334 589 723 500 408 766 576 500 167 108 48 200 2,022 3,247 1,897 2,500 7,570 4,007 6,464 0 1,144 1,620 1,289 2,000 434 31 288 400 0 0 4,426 3,000 1,025 2,613 927 1,000 2,531 691 2,595 2,500 0 339 1,253 1,500 0 0 0 1,500 54,996 54,996 54,996 56,000 567 1,334 849 1,000 0 2,657 300 4,500 0 13,293 16,097 14,000 50,296 55,344, 63;678 57,500 4,019 8,784 13,085 14,500 2,903 1,903 2,303 3,000 1,230 2,252 2,556 2,000 65 95 7 200 0 676 779 1,000 0 0 0 1,200 14,779 17,711 30,169 40,000 1,254,996 1,331,897 1,394,362 1,481,700 1,671,900 All Salary Costs Inclusive of $1,363,500 Salary, Taxes, PERA & Benefits 50,000 26,000 24,000 42,400 P/T CSO's Total 60 Hrs/Wk 500 Film Developing 1,000 Evidence Logs, Animal Lic, etc. 200 2,500 2,000 500 0 Donated & Forfeited Funds 2,000 Video & Audio Tapes 400 100 300 3,000 CSO /Reserve /Chaplain Uniforms 1,000 Evidence Bags, 1st Aid, Drug Kits 2,500 Squad Emergency Equip Repairs 1,500 Crime Scene Kit Supplies 1,500 Entry Tool, < Than Lethal Equip 56,000 Prosecution 1,000 500 500 4,500 Career /Recruiting Fairs; Hiring 14,000 Impound & Care Fees 61,000 58,000 0 Moved to (396) Below 3,000 6,000 4,900 600 500 3,000 Radio & Radar Repairs 3,000 500 1,500 700 300 200 Repairs 1,000 Officer Hiring 1,200 Criminal Justice Integration Proj. 49,000 34,500 2,500 3,000 9,000 Moved from (319) Above 1,254,996 1,331,897 1,394,362 1,481,700 1,671,900 Page Two 2002 BUDGET WORKSHEETS POLICE December 12, 2001 Account # Description 101 42110 01 409 Other Contracted Repair & Maint 101 42110 01 415 Other Equipment Rental 101 42110 01 433 Dues & Subscriptions 1014211001 433.1 Mutual Aid Assistance Group 101 42110 01 433.2 IACP Chiefs Dues 101 42110 01 433.3 MN Chiefs of Police Dues 101 42110 01 433.4 Dakota Cty Chiefs of Police 101 42110 01 433.5 Wakota CAER Dues 101 42110 01 433.6 Metro Emergency Managers 101 42110 01 433.7 MN Sex Crimes Investigators 101 42110 01 433.8 Tri- County Investigators 101 42110 01 433.9 Miscellaneous 101 42110 01 433.10 P.O.S.T. Licenses 101 42110 01 435 Books & Pamphlets 101 42110 01 436 Towing Charges 101 42110 01 437 Conferences & Seminars 101 42110 01 437.1 DCTC Contracted Training 101 4211001 437.2 Firearms Training 101 42110 01 437.3 Chiefs Spring Training 101 4211001 437.4 Chiefs Fall Conference 101 42110 01 437.5 IACP Conference 101 42110 01 437.6 Emergency Management 101 42110 01 437.7 Miscellaneous 101 4211001 439 Other Miscellaneous Charges 101 42110 01 580 Other Equipment Purchases PAGE TOTALS DEPARTMENT TOTALS 1998 Actual 1999 Actual 2000 Actual 2001 Adopted Budget 2002 Object Detail Amount 2002 Proposed Budget Comments 2,571 0 0 0 0 15,615 0 0 500 500 1,363 453 2,118 1,600 2,000 800 100 150 50 20 25 30 50 375 400 475 53 184 300 300 Statutes, Crime Prevention 569 (31) 218 200 200 8,404 8,692 10,200 10,000 12,000 4,800 15 Officers @ $300 Each 1,500 500 200 400 400 4,200 0 569 50 500 500 Food & Beverages - Meetings 0 329 430 600 600 Copies /Fax $28,997 $10,066 $13,200 $13,700 $16,100 $1,283,993 $1,341,963 $1,407,562 $1,495,400 $1,688,000 FIRE DEPARTMENT MISSION / VISION / GOALS The Rosemount Fire Department's mission is an intricate component of the overall mission of the City of Rosemount in that the Fire Department is dedicated to the saving of life and property. This component which the Fire Department provides compliments and provides a necessary service so that the City may reach its broader mission of providing a safe, healthy and pleasant community in which to live and work. This service is provided by paid -on -call firefighters, which is the most fiscally sound method of delivery at this point in Rosemount's development. The Rosemount Fire Department enhances the overall vision that is set for the City of Rosemount in that it provides the opportunity for individuals to demonstrate their pride in the community by serving on a "volunteer' fire department and assisting their neighbors. The "volunteer" fire department has historically been associated with the kind of small town character that Rosemount is striving to maintain. ADMINISTRATIVE /MANAGEMENT • Provides for the overall administration and management of the Fire Department. Included is the collection, preparation and dissemination of information; the preparation of operating budgets, CIP budgets and state reports; and planning for the long and short term needs with respect to training, fire protection, emergency medical response, facilities, staffing, and the acquisition and maintenance of equipment, along with the coordination of efforts between other emergency response agencies and those of the City of Rosemount. FIRE SUPPRESSION / INVESTIGATION • Provides for the controlling and extinguishing of all types of fires in order to minimize injury, loss of life and loss of property within the City of Rosemount, both to its citizens and visitors. • Provides for the controlling and extinguishing of all types of fires in order to minimize injury, loss of life and loss of property within the contracted areas of Coates and the University of Minnesota, along with the railroad right -of -ways. FIRE DEPARTMENT — Page 2 • Provides for the provision of all of these fire services to all the cities of Dakota County and many of Washington County via a mutual aid agreement by which these services can be reciprocated on an as needed basis. • Provides for the investigation of fires by the local Fire Marshal. Also provides for the coordination of joint investigations by the local Fire Marshal and the State Fire Marshal RESCUE SQUAD • Provides for emergency operations pertaining to bodily injury or serious illness requiring emergency services within the City of Rosemount, both to its citizens and visitors. • Provides for emergency operations pertaining to bodily injury or serious illness requiring emergency services within the contracted areas of Coates and the University of Minnesota. • Provides for the provision of all of these emergency operations to all the cities of Dakota County and many of Washington County via a mutual aid agreement by which these services can be reciprocated on an as needed basis. HAZARDOUS MATERIAL RESPONSE / CONFINED SPACE RESPONSE • Provides a team of Operations Level, Technician Level and Specialists, trained to respond to hazardous material accidents, identify, secure and coordinate the efforts of outside agencies which are trained to contain, mitigate and clean up the spill. • Trains all firefighters to respond to confined space incidents, evaluate the situation and mitigate or coordinate the rescue effort. FIRE DEPARTMENT — Page 3 TRAINING / EDUCATION • Provides for the necessary monthly and annual training requirements. • Allows for training in areas above those that are required, in order that fire and rescue personnel may sharpen existing skills and acquire new skills. • Allows for training of fire fighters to prepare themselves for the acceptance of a position of leadership within the Fire Department. • Provides for the training of the City Fire Marshal. HEALTH TESTING • Provides for the screening and medical certification of potential new fire fighters. • Allows for the continuous health monitoring of existing personnel. • Provides for the protection of personnel from blood -borne pathogens and communicable disease. EQUIPMENT /MAINTENANCE • Allows for the replacement or addition of equipment necessary for fire and medical response, including both consumable and nonconsumable items. • Provides for the emergency contracting with outside providers for repairs of fire vehicles and specialized equipment. STAFFING • In 2001, the Fire Department consisted of between 30 to 32 paid on -call firefighters serving in various capacities within the department. This number is constantly changing due to retirements and new additions. We have 1 person who has reached or exceeded full retirement requirements, but often times people retire prior to the full 20 years. We hope to end 2002 with a department of not less than 33 firefighters and one fire marshal. Page One 2002 BUDGET WORKSHEETS FIRE December 12, 2001 Account # Description 101 42210 103 Salaries & Benefits 10142210 103.1 Salaries 101 42210 103.2 Training Pay /Stipends 101 42210 103.3 Call Pay /Stipends 101 42210 103.4 Class Pay /Stipends 101 42210 103.5 Fire Relief Pension Contributions 101 42210 103.6 P/T Fire Marshal 101 42210 01 202 Duplicating & Copying 101 42210 01 202.1 Copy Toner 101 42210 01 202.2 Laser Printer 101 42210 01 202.3 Fax Machine 101 42210 01 204 Envelopes & Letterhead 101 42210 01 204.1 Envelopes 101 42210 01 204.2 Letterhead 101 42210 01 204.3 Forms 101 42210 01 208 Miscellaneous Supplies 101 42210 01 208.1 Camera 101 42210 01 208.2 Film Developing 101 42210 01 208.3 Memberships 101 42210 01 208.4 Code Books 101 42210 01 208.5 Portable Data Terminal 101 4221001 208.6 Training 101 42210 01 208.7 Office Equipment 101 4221001 211 Cleaning Supplies 101 42210 01 211.1 Soap 101 4221001 211.2 Chamois, Towels, etc. 101 4221001 211.3 Sponges, etc. 101 42210 01 211.4 SCBA Cleaner 101 42210 01 218 Fire Department Clothing 101 4221001 219 Other Operating Supplies 101 42210 01 219.1 Gloves 10142210 01 218.2 Bandages 101 42210 01 219.3 Equipment 101 42210 01 219.4 Tyvek Suits 101 42210 01 219.5 Consummable Medical 101 42210 01 219.6 Oxygen 101 42210 01 229 Other Maintenance Supplies 101 42210 01 229.1 Aerial- Pumpers- Tanker 101 42210 01 229.2 Pickup Trucks 101 42210 01 229.3 Rescue & Other 101 42210 01 229.4 Vehicle Modifications 101 42210 01 230 Equipment Repair Materials 101 4221001 230.1 Light Bars 101 42210 01 230.2 Smoke Machines 101 42210 01 230.3 Lanterns 101 42210 01 230.4 Small Tool Repairs 101 42210 01 230.5 Optioom 101 42210 01 230.6 Station 101 42210 01 241 Small Tools 101 42210 01 241.1 Axes, Bars & Other 101 42210 01 241.2 Grass Fire 101 42210 01 241.3 Miscellaneous 101 42210 01 305 Medical & Dental Fees 101 42210 01 306 Personnel Testing & Recruitment 101 42210 01 306.1 New Physicals (4) 101 42210 01 306.2 Hepatitis Shots (4) 101 42210 01 306.3 Background Checks (4) 101 42210 01 306.4 Drug Testing (4) 101 42210 01 308 Instructors' Fees 101 42210 01 308.1 Fire Fighter 1 (4) 101 42210 01 308.2 Fire Fighter 1 Certificates (4) 101 4221001 308.3 Fire Fighter Re- Certificates (16) 101 42210 01 308.4 First Responder (4) 101 42210 01 308.5 First Responder Refresher (112) 101 42210 01 308.6 Outside Schools ($/2) 101 42210 01 308.7 Haz-Mat Training (4) 101 42210 01 308.8 Apparatus Re- Certify (7) PAGE TOTALS 1998 Actual 1999 Actual 2000 Actual 2001 Adopted Budget 2002 Object Detail Amount 2002 Proposed Budget Comments $99,117 $104,666 $123,789 $136,600 $194,500 All Salary Costs Inclusive of Salary, Taxes, PERA & Benefits 18,100 Reduced - Balance to Pension 2 Reduced - Balance to Pension 9,750 Reduced - to Pension 150 Reduced - Balance to Pension 135,000 $28,000 from Gen'I Govt; Bal New 29,500 66 136 132 100 100 25 25 50 39 108 103 100 100 25 25 50 1,951 2,281 3,367 3,400 4,500 Supplies for Fire Marshal 1,300 100 300 500 600 700 1,000 197 80 156 200 300 100 100 25 75 733 123 493 300 300 5 Uniforms @ $60 Each 625 564 521 800 1,000 Medical Supplies 200 _ 80 100 70 400 150 8,461 12,351 4,178 5,100 2,900 2,300 200 200 200 1,468 1,441 634 1,500 1,500 100 150 150 500 300 300 522 834 439 700 700 150 250 300 2,890 1,930 1,995 1,800 2,600 Ann Medical Tests(30 @ $55 -85) 740 467 1,786 2,600 2,100 1,000 500 100 500 9,272 6,632 4,784 8,300 10,800 1,200 140 160 1,000 1,400 5,830 1,000 70 126,081 131,612 142,379 161,500 221,400 Page Two December 12, 2001 Account # 2002 BUDGET WORKSHEETS FIRE Description 1998 1999 Actual Actual 2001 2000 Adopted Actual Budget 2002 Object Detail Amount 2002 Proposed Budget Comments 101 42210 01 310 Testing Services 869 1,778 1,391 1,100 900 101 42210 01 310.1 Aerial (Next 2003) 0 101 42210 01 310.2 Ladders (Next 2003) 0 101 42210 01 310.3 Pumpers (3) (Next 2004) 900 101 42210 01 310.4 SCBA Hydro Testing (Next 2003) 0 101 42210 01 313 Temporary Service Fees 981 1,065 838 1,400 1,400 101 42210 01 313.1 SCBA Contract 400 101 42210 01 313.2 SCBA Maintenance 200 101 42210 01 313.3 Copier Contract 400 101 42210 01 313.4 Security Contract 400 101 4221001 319 Other Professional Services 1,950 1,712 1,870 1,900 2,300 Fire Prevention Education 101 4221001 319.1 School Literature 350 101 42210 01 319.2 Door Prizes 250 101 42210 01 319.3 Fire Prevention Week Promos 1,100 101 42210 01 319.4 Food at Open House 150 101 42210 01 319.5 Adult Extension Classes 250 101 42210 01 319.6 Trading Cards 200 101 42210 01 321 Telephone Costs 214 225 276 300 300 101 42210 01 321.1 Chief 40 101 42210 01 321.2 Assistant Chief 40 101 42210 01 321.3 Rescue 70 101 4221001 321.4 Numeric Pagers 150 101 42210 01 322 Postage Costs 104 0 10 100 100 UPS Costs 101 42210 01 329 Other Communication Costs 1,078 391 820 1,000 1,000 101 4221001 329.1 Base Repairs 200 101 42210 01 329.2 Pager Repairs 200 101 42210 01 329.3 Hand Held Repairs 300 101 4221001 329.4 Mobile Repairs 300 1014221001 331 Travel Expense 3,313 2,115 3,942 5,500 7,800 101 42210 01 331.1 Minnesota Chiefs Conference 1,100 101 4221001 331.2 Fire Department Association 900 . 101 42210 01 331.3 Outside Schools 5,800 101 42210 01 433 Dues & Subscriptions 525 541 475 700 700 101 42210 01 433.1 Capital City 35 101 4221001 433.2 VFBA Insurance 160 101 4221001 433.3 State Fire 120 101 4221001 433.4 State Chiefs 100 101 42210 01 433.5 DCFC 30 101 42210 01 433.6 WAKOTA Mutual Aid 20 101 42210 01 433.7 Purchasing Consortium 35 101 42210 01 433.8 NFPA 100 101 42210 01 433.9 MN Ass'n Fire Marshals 100 Fire Marshal Dues 101 42210 01 437 Conferences & Seminars 530 270 405 700 700 101 4221001 437.1 State Fire Conference 400 101 42210 01 437.2 State Chiefs Conference 300 101 42210 01 439 Other Miscellaneous Charges 1,097 706 759 1,200 1,200 101 42210 01 439.1 Food & Coffee 190 101 42210 01 439.2 Extinguisher 400 101 42210 01 439.3 Plaques 20 101 42210 01 439.4 Paint 50 101 42210 01 439.5 Station Needs 540 101 42210 01 580 Other Equipment Purchases 16,012 12,358 18,312 17,000 17,000 101 42210 01 580.1 Bunker Gear (9) 9,000 101 42210 01 580.2 Pagers (6) 3,000 101 42210 01 580.3 Hose Replacement 2,000 101 42210 01 580.4 Replace as Damaged Items 1,000 101 42210 01 580.5 Fan, Chain Saw, Rescue Dummy 2,000 101 42210 01 581 Other Equipment Purchases 5,906 1,709 0 0 0 1998 - Sign Outside Station PAGE TOTALS $32,578 $22,871 $29,098 $30,900 $33,400 DEPARTMENT TOTALS $158,659 $154,482 $171,477 $192,400 $254,800 PUBLIC WORKS In pursuit of providing a safe, healthy and pleasant community, the Public Works . Department maintains and builds the City's infrastructure. This is done through four maintenance funds and three enterprise funds. A summary of the Department is as follows: The Public Works Department consists of the Engineering and Public Works Maintenance Sections. The maintenance personnel maintain the streets, storm _ drainage, sanitary sewer and potable water systems, along with all government buildings, parks and all City grounds. The budgets administered by the Public Works Department are as follows: Government Buildings Fleet Maintenance Street Maintenance Parks Maintenance ( *) Water Operating ( *) Sewer Operating ( *) Storm Water Operating ( *) Separate Enterprise Fund Budgets from those included here under the advisement of the Utility Commission of the City of Rosemount. The Public Works Department currently has a combined permanent work force of 22 positions for the areas of engineering, buildings, fleet maintenance, streets, parks and the enterprise funded utilities. Also, the City employs up to an additional 13 seasonal part-time people to help during periods that require higher levels of maintenance. The Public Works budget also incorporates the contract for consulting engineering services currently held to fill the position of City Engineer. - RESPECTIVE BUDGETS - GOVERNMENT BUILDINGS • Provides for the management, operation, maintenance and repair of the City's buildings. This includes City Hall, MN DOT garage, Public Works building and garage and the Fire Hall. Maintenance and operation of the Community Center /Ice Arena is not included. PUBLIC WORKS — Page 2 FLEET MAINTENANCE • Provides for the maintenance of all equipment and vehicles in the City including Police Department squad cars, Fire Department vehicles, Parks and Recreation vehicles, Administration /Community Development pool cars, Utility Department vehicles and equipment, Streets and Parks Maintenance vehicles and equipment and the Community Center's ice resurfacer. It includes all fuels, oils, parts, tires, contracted vehicle . maintenance and shop supplies. STREET MAINTENANCE • Provides for the maintenance and preservation of the public road system through grading, graveling, patching, sealing and overlays of the City's streets and trails systems. Connemara Parkway and Chippendale Avenue are examples of this function. Also provided for are pavement markings, street signs, street lighting, signal light maintenance and power Snow and ice control in the winter and spring street sweeping are included as well. PARKS MAINTENANCE • Provides for the maintenance of parks facilities, athletic fields, community parks, park shelter buildings, park trails, as well as other municipal grounds - including the City Hall, the Fire Station and the Community Center. It also includes the installation of various playground equipment, landscaping projects, hockey rink construction, and other similar construction activities and in the development and improvement of Rosemount's parks. Page One 2002 BUDGET WORKSHEETS GOVERNMENT BUILDINGS December 12, 2001 2001 2002 Object 2002 1998 1999 2000 Adopted Detail Proposed Account # Description Actual Actual Actual Budget Amount Budget Comments 101 41940 101 Salaries & Benefits $41,982 $45,268 $37,215 $48,900 $45,500 All Salary Costs Inclusive of Salary, Taxes, PERA &Ben efits 101 41940 79 101 Maintenance 45,500 101 41940 102 Full -Time Overtime 3,671 2,523 3,794 3,000 3,000 101 41940 01 208 Miscellaneous Supplies 13,542 16,084 13,691 15,500 15,500 Cleaning Supplies, Towels, etc. 101 41940 01 223 Building Repair Supplies 656 3,164 704 4,000 4,000 101 41940 01 225 Landscaping Materials 0 0 .0 500 500 Trees & Shrubs 101 41940 01 241 Small Tools 0 0 455 200 200 Hand Tools, Bits, Blades, etc. 101 41940 01 242 Minor Equipment 0 0 0 2,000 2,000 Carpet Cleaner Replacement 101 41940 01 302 Architects' Fees 0 572 0 1,000 1,000 Estimates 101 4194001 318 Contract Engineer 0 0 0 0 5,100 Contracted Engineer for City 101 41940 01 319 Other Professional Services 17,072 20,650 24,452 18,800 18,800 101 41940 01 319.1 Elevator Maintenance 1,000 101 41940 01 319.2 Heating/Cooling Maint Contract 2,500 101 41940 01 319.3 Annual RPZ Inspection 1,500 101 4194001 319.4 Pest Control 500 101 4194001 319.5 Fire Extinguishers 1,000 101 4194001 319.6 Fire Suppression System Check 1,000 101 4194001 319.7 Janitorial Service -New Fire Station 3,500 101 41940 01 319.8 Janitorial Service -P.W. Building 7,800 101 41940 01 381 Electric Utilities 32,233 32,680 34,758 34,000 40,000 101 41940 01 383 Gas Utilities 10,544 16,333 28,708 24,000 40,000 101 41940 01 384 Refuse Disposal 15,278 15,135 16,245 28,000 28,000 101 4194001 384.1 General Buildings & Parks 18,000 101 41940 01 384.2 Recycling /Cleanup 10,000 101 4194001 389 Other Utility Services 2,847 2,613 3,122 3,000 3,000 Floor Mats - Monthly Charges 101 41940 01 401 Contracted Building Repairs 26,832 30,768 9,676 12,000 14,000 101 4194001 401.1 MNDot Garage Exterior Repairs 7,000 101 41940 01 401.2 City Hall HVAC .2,000 10141940 01 401.3 Electrical Repairs 1,500 101 41940 01 401.4 Miscellaneous Siren Repairs 1,500 101 4194001 401.5 Miscellaneous Repairs 2,000 101 41940 01 412 Building Rental 12,000 6,000 202 0 0 U of M Storage (To CIP) 101 4194001 415 Other Equipment Rental 107 0 0 1,000 1,000 Scaffolding, Cleaners 101 4194001 439 Other Miscellaneous Charges 0 188 2,328 1,000 1,000 Contingencies 101 41940 01 601 Bond Principal 24,210 26,632 26,632 29,100 31,500 MSABC Payment (2/1) 101 41940 01 611 Bond Interest 65,035 63,666 62,167 60,600 58,800 MSABC Payments (2/1 & 8/1) 101 41940 01 621 Bond Paying Agent Fees 0 0 0 100 0 PAGE TOTALS _ $266,009 $282,277 $264,148 $286,700 $312,900 DEPARTMENT TOTALS $266,009 $282,277 $264,148 $286,700 $312,900 Page One December 12, 2001 2002 BUDGET WORKSHEETS FLEET MAINTENANCE Account # Description 101 43100 101 101 43100 77 101 101 43100 79 101 10143100 102 101 43100 99 103 101 43100 01 211 101 43100 01 212 101 43100 01 213 101 43100 01 215 101 43100 01 221 101 43100 01 222 101 43100 01 241 101 43100 01 242 101 43100 01 318 101 43100 01 321 101 43100 01 323 101 43100 01 331 101 43100 01 341 101 43100 01 384 101 43100 01 394 101 43100 01 404 101 43100 01 416 101 4310001 417 101 43100 01 433 101 43100 01 435 101 43100 01 437 Salaries & Benefits Administrative Maintenance Full -Time Overtime Part-Time Salaries & Benefits Cleaning Supplies Motor Fuels Lubricants & Additives Shop Materials Equipment Parts Tires Small Tools Minor Equipment Contract Engineer Telephone Costs Radio Units Travel Expense Employment Advertising Refuse Disposal P.S. Software Purchases Contracted Mach & Equip Repairs Machinery Rental Uniforms Rental Dues & Subscriptions Books & Pamphlets Conferences & Seminars PAGE TOTALS DEPARTMENT TOTALS 1998 1999 2000 Actual Actual Actual 2001 2002 Object 2002 Adopted Detail Proposed Budget Amount Budget Comments $110,067 $116,201 $122,333 $131,200 4,324 7,993 9,958 7,000 0 0 0 4,000 550 517 565 500 41,275 41,171 69,424 60,000 2,949 7,464 2,804 5,500 8,265 15, 201 18.618 10,500 73,791 87,245 82,588 80,000 10,061 19,293 5,707 15,000 1,707 4,364 4,565 4,000 3,539 14,254 487 4,000 0 0 0 0 321 1,019 304 0 175 1,612 1.079 2,000 0 5 0 500 0 333 0 0 51 417 1,036 1,000 0 485 1,173 500 26,578 22,428 32.493 30,000 0 125 0 1,000 78 83 112 0 88 0 0 0 352 619 0 200 180 523 1,640 1,000 $284,352 $341,352 $354,888 $357,900 $395,500 $284,352 $341,352 $354,888 $357,900 $395,500 All Salary Costs Inclusive of $127,800 Salary, Taxes, PERA & Benefits 17,200 110,600 8,000 4,000 500 Shop & Vehicles 75,000 5,500 20,500 85,000 15,000 4,000 4,000 10,000 Contracted Engineer for City 0 2,000 Repair /Replace Units 500 Overnight Training 0 1,000 Shop Hazardous Waste 500 General Software Support 30,000 1,000 0 0 200 1,000 $284,352 $341,352 $354,888 $357,900 $395,500 $284,352 $341,352 $354,888 $357,900 $395,500 Page One 2002 BUDGET WORKSHEETS STREET MAINTENANCE December 12, 2001 Account # Description 101 43121 101 Salaries & Benefits 101 43121 77 101 Administrative 101 43121 78 101 Technical /Clerical 101 43121 79 101 Maintenance 101 43121 102 Full -Time Overtime 101 43121 99 103 Part-Time Salaries & Benefits 101 43121 01 201 Office Accessories 101 43121 01 203 Printed Forms & Paper 101 43121 01 203.1 R/W Permit & Inspection Forms 101 43121 01 203.2 Work Orders 101 43121 01 205 Drafting Supplies 101 43121 01 205.1 Paper for Plan Reproductions 101 43121 01 205.2 Off-Site Reproductions 101 43121 01 205.3 Film & Developing 101 43121 01 205.4 Miscellaneous Tools 101 43121 01 209 Other Office Supplies 101 43121 01 216 Chemical & Chemical Products 101 43121 01 224 Street Maintenance Materials 101 43121 01 224.1 Paint 101 43121 01 224.2 Mail Boxes 101 43121 01 224.3 Light Bulbs /Lenses 101 43121 01 225 Landscaping Materials 1014312101 225.1 Sod 101 43121 01 225.2 Seed 101 43121 01 225.3 Black Dirt 101 43121 01 225.4 Trees 101 43121 01 226 Sign Repair Materials 101 43121 01 231 Bituminous Patching Materials 101 43121 01 232 Crushed Rock 101 43121 01 233 Dust Control Materials 101 43121 01 234 De -Icing Sand 101 43121 01 235 Shouldering Gravel 101 43121 01 241 Small Tools 101 43121 01 242 Minor Equipment 101 43121 01 303 Engineering Fees 101 43121 01 304 Legal Fees 101 43121 01 305 Medical & Dental Fees 101 43121 01 310 Testing Services 101 43121 01 318 Contract Engineer 101 43121 01 319 Other Professional Services 101 43121 01 321 Telephone Costs 101 43121 01 324 Messenger Services 101 43121 01 331 Travel Expense 101 43121 01 341 Employment Advertising 101 43121 01 381 Electric Utilities 101 43121 01 381.1 Street Lights 101 43121 01 381.2 Signal Lights & Sirens 101 43121 01 384 Refuse Disposal 101 43121 01 384.1 Hazardous Waste Disposal 101 43121 01 384.2 Roadside Garbage 101 43121 01 384.3 Tree Disposal 101 43121 01 391 P.C. Maintenance 101 43121 01 391.1 Gopher State One -Call 101 43121 01 391.2 State Aid 101 43121 01 391.3 Pavement Plus S/W Support 101 43121 01 392 P.C. Accessories & Supplies 101 43121 01 394 P.S. Software Purchases PAGE TOTALS 1998 Actual 1999 Actual 2000 Actual 2001 Adopted Budget 2002 Object Detail Amount 2002 Proposed Budget Comments All Salary Costs Inclusive of $297,483 $304,024 $313,463 $377,100 $405,800 Salary, Taxes, PERA & Benefits 70,000 62,900 272,900 '10,375 10,772 17,614 15,000 18,000 Maintenance 26,513 22,903 19,106 19,000 20,000 16 0 0 700 700 27 28 60 700 700 500 200 1,806 1,386 850 1,600 1,600 800 350 100 350 Inspection Equipment 7 20 31 200 200 Door Tags 11,313 18,576 19,114 25,000 25,000 De -Icing Chemicals (Salt) 71,164 62,592 1,173 1,500 1,500 500 500 500 824 3,003 2,664 6,300 6,300 3,000 300 2,000 1,000 337 139 2,656 5,000 5,000 0 0 22,907 15,000 25,000 0 0 16,991 18,000 18,000 0 0 19,006 20,000 22,000 0 0 7,380 5,000 8,000 0 0 313 3,000 3,000 729 667 834 1,000 1,000 Shovels, Brooms, etc. 3,519 5,629 3,214 2,700 4,000 Safety Equipment 3,309 3,517 17,909 18,500 8,500 General Non- Project Related 246 20 2,701 2,000 2,000 Appeals of Closed Projects 0 380 188 600 600 Employment Physicals 58 334 75 1,200 1,200 0 0 0 0 20,000 Contracted Engineer for City 700 670 556 1,500 1,500 Random Drug Testing 641 279 1,882 1,200 2,000 Cellular Phones & Pagers 24 0 0 100 100 22 339 185 1,000 1,000 APWA & Miscellaneous 901 2,375 5,900 1,000 1,000 73,365 76,423 87,263 75,000 90,000 71,000 4,000 361 306 867 2,600 2,600 1,000 1,000 600 4,011 6,279 7,973 3,700 5,700 2,200 1,000 2,500 0 0 0 300 0 591 0 4,089 600 600. General Software Support 508,341 520,659 576,963 626,100 702,600 Page Two December 12, 2001 2002 BUDGET WORKSHEETS STREET MAINTENANCE 2001 2002 Object 2002 1998 1999 2000 Adopted Detail Proposed Account # Description Actual Actual Actual Budget Amount Budget Comments 101 43121 01 402 Street Seal Coating 0 0 31,577 30,000 60,000 101 43121 01 402.1 General Seal Coating 50,000 101 43121 01 402.2 Community Center Parking Lot .10,000 101 43121 01 403 Contracted Repair & Maintenance 71,353 145,260 2,487 7,000 7,000 101 43121 01 403.1 Street Lights 6,000 101 43121 01 403.2 Signal Lights 500 101 43121 01 403.3 Light Replacements 500 101 43121 01 405 Street Striping 0 0 15,941 19,000 19,000 101 43121 01 406 Street Sweeping 0 0 3,752 6,500 6,500 101 43121 01 407 Bituminous Overlays 0 0 16,338 45,000 25,000 Annual Bike Trail Overlays 101 43121 01 408 Street Crack Sealing 0 0 9,843 10,000 20,000 101 43121 01 409 Tree Trimming 0 489 10,546 5,000 10,000 101 43121 01 410 Concrete Sidewalk/Curb Repairs 0 0 3,585 5,000 5,000 101 43121 01 411 Snow Removal- Community Center 0 780 11,452 6,000 12,000 101 43121 01 415 Grader/Dozer Rental 0 0 0 2,000 2,000 101 43121 01 416 Snow Plow Loader Rental 0 18,391 7,840 13,000 13,000 101 43121 01 418 Snow Plow Rental 0 0 0 2,000 2,000 101 43121 01 420 Truck Rentals 0 0 3,691 2,000 2,000 101 43121 01 433 Dues & Subscriptions 385 604 670 900 900 101 43121 01 433.1 American Public Works Ass'n 225 (APWA) 101 43121 01 433.2 Request for Mutual Aid Ass'n 10 (RMAA) 101 43121 01 433.3 City Engineers' Association 150 101 43121 01 433.4 Professional Secretaries 90 101 43121 01 433.5 MN Society for Professional Engineers 300 (MSPE) 101 43121 01 433.6 American Society of Civil Engineers 125 (ASCE) 101 43121 01 435 Books & Pamphlets 220 216 184 800 800 101 43121 01 435.1 MUTCD 200 101 43121 01 435.1 MN Dot Updates 600 101 43121 01 437 Conferences & Seminars 798 2,667 5,097 4,000 4,000 101 43121 01 437.1 APWA 1,050 101 43121 01 437.2 Computer Training 500 101 43121 01 437.3 Clerical 150 101 43121 01 437.4 Gravel Road Maintenance 150 101 43121 01 437.5 City Management Training 500 101 43121 01 437.6 CEAM 500 101 43121 01 437.7 MN Pavement Management 400 101 43121 01 437.8 MN Dot 300 101 43121 01 437.9 Miscellaneous Training 450 Safety Training 101 43121 01 439 Other Miscellaneous Charges 0 25 245,147 2,000 2,000 7100 Rain Storm -FEMA Reimb 101 43121 01 570 Office Equipment & Furnishings 0 547 0 3,000 0 PAGE TOTALS $72,756 $168,978 $368,152 $163,200 $191,200 DEPARTMENT TOTALS $581,097 $689,637 $945,115 $789,300 $893,800 Page One December 12, 2001 Account # 2002 BUDGET WORKSHEETS PARKS & GROUNDS MAINTENANCE Description 1998 Actual 1999 Actual 2000 Actual 2001 Adopted Budget 2002 Object Detail Amount 2002 Proposed Budget Comments 101 45202 101 Salaries & Benefits $206,398 $197,224 $223,002 .$254,700 $286,700 All Salary Costs Inclusive of Salary, Taxes, PERA & Benefits 101 4520277 101 Administrative 17,100 101 45202 79 101 Maintenance 269,600 101 45202 102 Full -Time Overtime 9,033 10,780 12,842 15,000 15,000 101 45202 99 103 Part-Time Salaries & Benefits 17,234 25,410 21,556 24,000 24,000 101 45202 01 205 Drafting Supplies 0 0 0 100 100 101 45202 01 216 Chemical & Chemical Products 6,453 10,488 9,283 5,000 10,000 101 45202 01 216.1 Herbicides(General Park Use) 5,000 101 4520201 216.2 Fertilizer 5,000 101 45202 01 219 Other Operating Supplies 4,814 10,173 5,051 7,000 7,000 101 45202 01 219.1 Seed, Sod, etc. 2,000 101 45202 01 219.2 Red Rock, Sand, Gravel, etc. 5,000 101 45202 01 221 Equipment Parts 11,789 4,547 7,817 5,000 8,000 101 45202 01 221.1 Playground Equipment Repair 2,000 101 4520201 221.2 Irrigation Repair(Non- Contract) 1,000 101 45202 01 221.3 Miscellaneous(Player Benches) 3,000 101 4520201 221.4 Park Sign Replacements 2,000 101 45202 01 223 Building Repair Supplies 4,520 6,375 5,244 5,000 7,000 101 4520201 223.1 Paint, Stain, etc. 1,500 101 45202 01 223.2 Shingles, Boards, etc. 2,000 101 45202 01 223.3 Miscellaneous 1,500 Calk, Hardware, etc. 101 4520201 223.4 Shelter /Shed Repairs 2,000 101 4520201 225 Landscaping Materials 1,670 5,408 674 3,600 - 3,600 101 4520201 225.1 Trees, Shrubs, Sod, etc. 1,600 101 4520201 225.2 Timbers, Fence, etc. 2,000 101 45202 01 226 Sign Repair Materials 0 0 0 500 500 101 4520201 229 Other Maintenance Supplies 3,134 4,222 2,603 3,000 4,000 Paint, Chalk, Bases, Field Dry, etc. 101 45202 01 241 Small Tools 2,751 4,849 2,672 2,000 2,500 Hand Tools, Blades, Bits, etc. 101 45202 01 242 Minor Equipment 0 3,269 0 2,500 2,500 Safety Equipment 101 45202 01 303 Engineering Fees 1,096 0 0 0 0 101 4520201 318 Contract Engineer 0 0 0 0 5,100 Contracted Engineer for City 101 45202 01 321 Telephone Costs 0 0 107 500 500 Cellular Phone Bills 101 45202 01 323 Radio Units 0 0 0 500 500 Walkie - Talkies 101 45202 01 331 Travel Expense 0 0 4 100 100 Seminars & Workshops 101 4520201 381 Electric Utilities 11,287 10,564 11,842 13,000 15,000 101 45202 01 381.1 Skating Rinks 6,000 101 45202 01 381.2 Softball Fields 6,000 101 4520201 381.3 Irrigation 3,000 101 45202 01 383 Gas Utilities 1,210 1,155 1,701 0 3,000 101 45202 01 403 Contracted Repair & Maintenance 3,551 15,052 3,903 4,000 4,000 101 4520201 403.1 Irrigation Repairs 1,500 101 45202 01 403.2 Electrical Repairs 1,500 101 45202 01 403.3 Miscellaneous Repairs 1,000 101 45202 01 409 Other Contracted Repair & Maint 0 0 4,665 8,000 8,000 Chemical Lawn Services 101 45202 01 416 Machinery Rental 13,370 14,869 8,898 13,000 15,000 101 45202 01 416.1 Mower Leases 14,000 101 45202 01 416.2 Miscellaneous Rentals 1,000 101 45202 01 433 Dues & Subscriptigns 150 35 150 200 200 101 45202 01 433.1 Memberships - MRPA 100 .10145202 01 433.2 Miscellaneous Dues 100 101 45202 01 435 Books & Pamphlets 129 0 0 100 100 101 45202 01 437 Conferences & Seminars 445 593 2,062 500 500 101 45202 01 437.1 Seminars & Workshops 300 101 45202 01 437.2 School & Tuition 200 101 45202 01 439 Other Miscellaneous Charges 0 0 0 200 200 Contingencies PAGE TOTALS $299,036 $325,014 $324,076 $367,500 $423,100 DEPARTMENT TOTALS $299,036 $325,014 $324,076 $367,500 $423,100 PARKS AND RECREATION The Parks and Recreation Department works together with citizens to provide a safe, healthy and pleasant community. Parks and recreation is an essential service, one that can impact health, crime prevention, the environment, the economy and the quality of life for Rosemount residents. ADMINISTRATION • Provides for overall planning, coordination, management of personnel and administration of activities within the department of Parks and Recreation. This department provides a diversified range of programs for the residents of Rosemount. The long range planning, development and budget preparation of parks and coordination with other service agencies are ongoing activities. Administrative services also provide the residents of Rosemount an opportunity to reserve facilities and register for programs. RECREATION • Provides the Rosemount resident a variety of recreational activities serving all ages. Program offerings are based on the needs of residents as determined and evaluated by the Parks and Recreation Committee and staff. Coordination with other service agencies encourages a comprehensive, quality and efficient base of programs. COMMUNITY CENTER • Provides for operation of a multi - purpose Community Center, which offers facilities for recreational programs, banquets, meetings, events, theatrical productions, seminars and exercise. The Community Center provides no cost services in the form of meeting space, gym space for community groups and sponsorship of community events. The Parks and Recreation Department provides ongoing, preventive maintenance and janitorial services of the Community Center and National Guard facilities. Page One December 12, 2001 2002 BUDGET WORKSHEETS PARKS & RECREATION Account # Description 2001 2002 Object 2002 1998 1999 2000 Adopted Detail Proposed Actual Actual Actual Budget Amount Budget Comments 101 45100 101 Salaries & Benefits $276,010 $280,334 $321,900 $360,100 101 45100 102 Full -Time Overtime 1,534 2,117 2,129 4,700 101 45100 103 Part-Time Salaries & Benefits 107,075 103,625 102,223 126,500 101 4510008 103 PIT Secretary 101 4510001 315.8 Adopt -A -Park Program 101 45100 01 315.9 Miscellaneous Programs 101 4510010 103 PIT Receptionist 101 4510001 319 Other Professional Services 101 4510001 321 Telephone Costs 101 45100 12 103 Building Attendants 101 45100 01 341 Employment Advertising 101 4510001 349 Other Advertising 101 45100 83 103 Playground Recreation Leaders 101 45100 01 349.2 Yellow Pages 101 45100 01 349.3 Special Marketing 101 45100 94 103 Warming House Attendants 101 4510001 383 Gas Utilities 101 45100 01 384 Refuse Disposal 101 45100 99 103 Park & Rec Committee 101 45100 01 404 Contracted Mach & Equip Repairs 101 45100 01 409 Other Contracted Repair & Maint 101 45100 01 205 Drafting Supplies 872 437 507 1,000 101 45100 01 207 Training & Instructional Supplies 0 0 0 200 101 45100 01 208 Miscellaneous Supplies 582 730 517 500 101 45100 01 209 Other Office Supplies 1,192 909 764 1,000 101 45100 01 211 Cleaning Supplies 3,472 4,341 5,402 4,500 101 45100 01 216 Chemicals & Chemical Products 838 1,765 1,109 1,200 101 45100 01 219 Other Operating Supplies 2,277 2,030 3,585 3,500 101 45100 01 221 Equipment Parts 2,646 3,710 4,955 5,500 101 45100 01 223 Building Repair Supplies 2,687 4,433 5,829 5,500 101 45100 01 229 Other Maintenance Supplies 1,281 1,312 1,488 0 101 45100 01 305 Medical & Dental Fees 101 4510001 312 Contract Inspection Fees 101 45100 01 315 Special Programs 101 4510001 315.1 Sunday Night Specials 101 4510001 315.2 Leprechaun Days 101 45100 01 315.3 Halloween 101 45100 01 315.4 Ground Pounders(Running) 101 4510001 315.5 Nature Programs(Arbor Day, etc.) 101 45100 01 315.6 Puppet Programs 101 4510001 315.7 Special Events 101 4510001 315.8 Adopt -A -Park Program 101 45100 01 315.9 Miscellaneous Programs 101 45100 01 315.10 ADA Programs 101 4510001 319 Other Professional Services 101 4510001 321 Telephone Costs 101 45100 01 331 Travel Expense 101 45100 01 341 Employment Advertising 101 4510001 349 Other Advertising 101 4510001 349.1 Brochures 101 45100 01 349.2 Yellow Pages 101 45100 01 349.3 Special Marketing 101 45100 01 381 Electric Utilities 101 4510001 383 Gas Utilities 101 45100 01 384 Refuse Disposal 101 45100 01 401 Contracted Building Repairs 101 45100 01 404 Contracted Mach & Equip Repairs 101 45100 01 409 Other Contracted Repair & Maint 101 45100 01 412 Building Rental 101 45100 01 415 Other Equipment Rental 101 45100 01 433 Dues & Subscriptions 101 45100 01 433.1 MRPA Dues 101 45100 01 433.2 Miscellaneous 101 45100 01 435 Books & Pamphlets 101 45100 01 437 Conferences & Seminars 101 45100 01 437.1 MRPA State Conference 101 45100 01 437.2 MIAMA State Conference 101 45100 01 437.3 Workshops, Schools, & Tuition 101 45100 01 439 Other Miscellaneous Charges 101 45100 01 580 Other Equipment Purchases PAGE TOTALS General Operating DEPARTMENT TOTALS 292 0 All Salary Costs Inclusive of 800 $430,300 Salary, Taxes, PERA & Benefits Employment Physicals 4,700 0 9,622 143,900 32,900 Custodial Services - Banquet Rm 5,651 26,500 5,007 6,500 57,000 9,700 16,500 8,500 2,500 2,500 1,000 Film, Developing & Laminating 200 Books, Tapes, etc. 500 Meeting Supplies 500 1,000 Envelopes, Forms, Rulers, etc. 5,500 1,200 Ribbons & Mailings 3,500 Rec Programs, 1 st Aid Sup, etc. 5,500 2,000 5,500 0 292 0 415 800 800 Employment Physicals 0 0 9,622 4,500 5,600 Custodial Services - Banquet Rm 5,651 5,121 5,007 6,500 9,700 2,500 Performances 500 Trophies & Awards 500 Supplies 400 Ribbons & Mailings 2,000 Trees 500 Tapes, Fuses, Puppets, etc. 1,000 Publicity & Supplies 1,400 Flyers, Trees, Signs 500 Start Up Costs 400 ADA Program Supplies 2,458 8,153 435 500 500 ADA Services 1,255 1,403 1,690 1,600 3,100 Pagers & Cellular Phones 413 390 0 200 500 2,369 4,227 1,969 2,800 2,800 General Employment Ads 16,284 13,531 15,906 22,300 22,300 16,500 City Newsletter 3,400 Rec Ads 2,400 New Program Flyers 15,204 14,878 15,456 20,000 26,000 11,511 12,850 24,326 13,000 28,600 4,063 3,988 3,981 4,000 4,000 6,142 5,485 9,834 6,000 6,000 4,437 5,377 6,795 5,000 5,000 0 0 16,713 17,000 17,000 Air Handler Maintenance Contract 17,000 13,200 16,800 16,800 16,800 Monthly Rent Payments to Guard 12,254 10,234 12.155 12,300 15,000 Portable Toilets & Other Rentals 964 1,194 1,005 1,200 1,200 800 Minn Recreation & Parks Ass'n 400 Paper, Magazines, JC Dues, etc. 0 144 0 100 100 1,548 1,694 1,310 2,000 3,500 1,500 300 1,700 20,984 37,405 12,884 0 _ 0 Donation Account 562 0 0 0 0 $523,854 $545,017 $606,712 $650,800 $771,300 $523,854 $545,017 $606,712 $650,800 $771,300 Page Two December 12, 2001 Account # 2002 BUDGET WORKSHEETS PARKS & RECREATION Description 1998 Actual 1999 Actual 2000 Actual 2001 Adopted Budget 2002 Object Detail Amount 2002 Proposed Budget Comments $91,600 1014510081 Softball $33,718 $42,109 $36,241 $37,500 $37,500 101 45100 82 Volleyball 6,405 5,327 4,566 9,400 9,400 101 45100 84 Tennis 738 930 834 1,300 1,300 101 45100 85 Tiny Tots 13,527 16,559 21,021 16,000 16,600 101 45100 86 Pom Poms 2,661 2,044 1,604 2,500 2,500 101 45100 87 Field Trips 2,757 3,131 2,327 2,200 2,800 101 45100 88 Broomball 2,093 1,055 585 0 0 101 45100 89 Skating Lessons 405 169 356 800 800 101 45100 90 Fun Runs, Walks & Bike Rides 1,966 1,794 1,717 1,000 1,000 101 45100 91 Summer Camps 0 0 0 3,000 3,000 1014510082 Adult Basketball 767 0 595 700 700 101 45100 93 Other Programs 7,375 5,984 9,841 2,800 3,500 101 45100 95 T -Ball 0 0 0 3,200 3,200 101 45100 96 Teen Night 4,107 4,026 4,729 4,400 4,600 101 45100 98 Pistol Range 0 0 0 4,700 4,700 76,521 83,128 84,416 89,500 91,600 101 45100 81 103 Part-Time Salaries 15,973 21,190 20,422 24,300 24,300 101 4510081 219 Operating Supplies 9,813 13,478 7,294 11,000 11,000 101 4510081 311 Officiating Fees 5,098 3,842 5,615 0 0 101 45100 81 319 Other Professional Services 2,834 3,600 2,909 2,200 2,200 101 4510082 103 Part-Time Salaries 479 429 948 1,000 1,000 101 4510082 219 Operating Supplies 1,724 664 926 1,500 1,500 101 4510082 311 Officiating Fees 4,005 3,836 2,420 6,000 6,000 101 45100 82 319 Other Professional Services 198 399 273 900 900 101 4510084 103 Part-Time Salaries 608 755 789 1,150 1,150 101 45100 84 219 Operating Supplies 131 175 45 150 150 101 45100 85 103 Part-Time Salaries 12,539 15,834 19,560 15,000 15,600 101 45100 85 219 Operating Supplies 988 630 1,462 1,000 1,000 101 45100 86 103 Part-Time Salaries 1,984 1,408 1,189 2,000 2,000 101 45100 86 219 Operating Supplies 678 636 415 500 500 101 45100 87 219 Operating Supplies 1,100 2,879 2,089 2,200 2,800 101 4510088 219 Operating Supplies 72 132 0 0 0 101 45100 88 311 Officiating Fees 2,021 923 585 0 0 101 4510089 103 Part-Time Salaries 405 169 356 740 740 101 45100 89 219 Operating Supplies 0 0 0 60 60 101 45100 90 219 Operating Supplies 1,966 1,794 1,717 1,000 1,000 10145100 91 103 Part-Time Salaries 0 0 0 1,000 1,000 101 45100 91 219 Operating Supplies 0 0 0 2,000 2,000 101 45100 92 219 Operating Supplies 767 0 595 700 700 101 45100 93 103 Part-Time Salaries 1,901 1,023 1,661 0 0 101 45100 93 219 Operating Supplies 5,474 4,961 8,180 2,800 3,500 101 45100 95 103 Part-Time Salaries 0 0 0 2,200 2,200 101 45100 95 219 Operating Supplies 0 0 0 1,000 1,000 101 45100 96 219 Operating Supplies 4,107 4,026 4,729 4,400 4,600 101 45100 98 103 Part-Time Salaries 0 0 0 2,700 2,700 101 45100 98 219 Operating Supplies 0 0 0 2,000 2,000 SPECIAL PROGRAM TOTALS 74,863 82,781 84,178 89,500 91,600 GRAND TOTAL - PARK & REC $598,717 $627,797 $690,890 $740,300 $862,900 . CAPITAL IMPROVEMENT PLAN (CIP) GENERAL/ADMINISTRATIVE • Provides for specific funding of items, the nature of which are not considered "current" in their use or life expectancy. These items are generally of a higher estimated cost than $5,000 and will have a life expectancy of 3 years or greater. • The source of funding for these expenditures is typically the general tax levy. In some instances, other funding is utilized. For example, beginning in 1996, revenues received from user fees have been designated in the CIP funds for capital equipment purchases or for street projects such as gravel road resurfacing. If these revenues are realized, the equipment or project will be completed and if the revenue is not realized the equipment or project will not be completed. Individual departments are designated for each item proposed for purchase in this plan. • Included are three separate funds to isolate and better track the types of capital improvements being planned for. The following briefly describes each of the three: Building CIP Fund - This fund is used to account for the on -going capital improvements and possible additions to government buildings. Street CIP Fund - This fund is used to account for the on -going street construction and reconstruction projects within the City and all other major maintenance items related to both paved and unpaved streets including, but not limited to, street lights, signal lights, sidewalks and gravel road resurfacing. Equipment CIP Fund - This fund is used to account for the on -going replacement of and additions to City equipment. • The CIP budgets included with this document are for the year 2002 only. As part of a long -range planning process, a 10 -year CIP working plan has been adopted for the years 2002 through 2011. This is a working plan only, with the current year (2002 in this case) being approved as part of the formal budget process. Page One December 12, 2001 2002 BUDGET WORKSHEETS BUILDING CIP - REVENUES Account # Description 202 31010 00 000 Current Ad Valorem Taxes 202 31810 00 000 Franchise Taxes 202 34151 00 000 User Fees /Host Agreements 202 36101 00 000 Principal - Special Assessments 202 36102 00 000 Penalties & Interest - S/A 202 36210 00 000 Interest Earnings - Investments 202 36214 00 000 Net Change in FV- Investments 202 36215 00 000 Interest Earnings 202 36260 00 000 Other Revenue 202 36265 00 000 Use of Reserve Funds 8 FUND TOTALS EXPENDITURES 2001 2002 Object 2002 1998 1999 2000 Adopted Detail Proposed Actual Actual Actual Budget Amount Budget Comments $64,000 $44,000 $161,400 $202,000 $24,000 0 60,000 0 0 0 0 0 0 0 0 2,521 1,197 71 0 0 8 12 15 0 0 10,023 3,228 7,424 3,000 2,900 0 0 0 0 0 185 300 343 100 100 0 0 0 0 0 0 0 0 0 0 $76,737 $108,738 $169,253 $205,100 $27,000 NOTE: 2002's Proposed Budget Includes $2,500 for General Fund Admin Fees Not Included in Levy Amount (Covered by Interest Earnings) 2002's Proposed Budget has a Total of $24,000 for the Levy Amount 2001 2002 Object 2002 1998 1999 2000 Adopted Detail Proposed Account # Description Actual Actual Actual Budget Amount Budget Comments 202 49002 01 317 General Fund Administrative Fees $2,500 $2,500 $2,500 $2,500 $2,500 Yearly Fee Per Policy F -3 202 49002 01 521 Building & Structure Purchases 58,094 9,045 9,498 10,000 10,000 Year 4 of 20 PW Building Add'n 202 49002 01 522 Building & Structure Purchases 10,000 13,756 8,000 18,000 0 202 49002 01 523 Building & Structure Purchases 23,090 0 99,575 160,000 0 202 49002 01 524 Building & Structure Purchases 0 0 65,000 0 0 202 49002 01 525 Building & Structure Purchases 16,465 0 0 0 0 202 49002 01 526 Building & Structure Purchases 363 0 9,134 0 0 202 49002 01 530 Improvements Other Than Bldgs 0 0 0 0 0 202 49002 01 598 Council Designated 0 0 0 0 0 202 49002 01 611 Interest on Lease Payments 0 14,955 14,502 14,000 14,000 Year 4 of 20 PW Building Add'n 202 49002 01 710 Transfers 0 389,093 0 0 0 FUND TOTALS $110,512 $429,349 $208,209 $204,500 $26,500 NOTE: 2002's Proposed Budget Includes $2,500 for General Fund Admin Fees Not Included in Levy Amount (Covered by Interest Earnings) 2002's Proposed Budget has a Total of $24,000 for the Levy Amount Page One December 12, 2001 2002 BUDGET WORKSHEETS STREET CIP - REVENUES Account # Description 203 31010 00 000 203 33419 00 000 203 34150 00 000 203 34151 00 000 203 34152 00 000 203 36101 00 000 203 36102 00 000 203 36210 00 000 203 36214 00 000 203 36215 00 000 203 36260 00 000 203 36265 00 000 203 39203 00 000 Current Ad Valorem Taxes MSA For Streets - Construction SKB User Fees - Base Charges User Fees/Host Agreements SKB User Fees - MSW Ash Principal - Special Assessments Penalties & Interest - S/A Interest Earnings - Investments Net Change in FV- Investments Interest Earnings Other Revenue Use of Reserve Funds Transfer From FUND TOTALS EXPENDITURES Account # Description 2001 2002 Object 2002 1998 1999 2000 Adopted Detail Proposed Actual Actual Actual Budget Amount Budget $322,990 $350,000 $230,000 $570,000 $208,000 686,357 520,055 473,141 0 0 75,719 93,591 160,008 50,000 70,000 0 59 41 0 0 0 0 24,707 0 20,000 20,854 63,699 38,625 17,000 17,000 30 36 15 0 0 29,735 40,197 70,824 20,000 20,000 (937) (15,388) 11,552 0 0 336 390 565 300 200 0 0 0 0 0 0 0 0 0 0 0 14 3,996 0 0 $1,135,084 $1,052,651 $1,013,472 $657,300 $335,200 Comments 2000 2001 Object 2001 1998 1999 1999 Adopted Detail Proposed Actual Actual Actual Budget Amount Budget Comments 203 49003 01 317 General Fund Administrative Fees $2,500 $2,500 $2,500 $2,500 203 49003 01 530 Improvements Other Than Bldgs 35,194 51,555 49,764 67,000 203 49003 01 530.1 Structural Overlays on Streets 203 49003 01 531 Improvements Other Than Bldgs 40,000 0 8,700 420,000 203 49003 01 531.1 Street Recon - Dodd Court 203 49003 01 532 Improvements Other Than Bldgs 0 0 17,803 150,000 203 49003 01 532.1 South Rose Park Area Improvements 203 49003 01 598 Council Designated 0 0 0 0 2034900301 710 Transfers 786,356 419,801 1,190,423 0 FUND TOTALS $864,050 $473,857 $1,269,191 $639,500 $277,500 NOTE: 2002's Proposed Budget Includes $2,500 for General Fund Admin Fees Not Included in Levy Amount (Covered by Interest Earnings) 2002's Proposed Budget Includes $67,000 for Structural Overlays on Older Streets (Covered by SKB.User Fees and Special Assessments) 2002's Proposed Budget has a Total of $208,000 for the Levy Amount $2,500 Yearly Fee Per Policy F -3 67,000 67,000 Not Levy - SKB Fees & S/A 48,000 48,000 160,000 160,000 0 0 Page One December 12, 2001 2002 BUDGET WORKSHEETS EQUIPMENT CIP - REVENUES Account# Description 207 31010 00 000 Current Ad Valorem Taxes 207 33100 00 000 Federal Grants & Aids 207 34151 00 000 User Fees/Host Agreements 207 36101 00 000 Principal - Special Assessments 207 36102 00 000 Penalties & Interest - S/A 207 36210 00 000 Interest Earnings - Investments 207 36214 00 000 Net Change in FV- Investments 207 36215 00 000 Interest Earnings 207 36260 00 000 Other Revenue 207 3626500 000 Use of Reserve Funds 207 39101 00 000 Sale of General Fixed Assets 207 39203 00 000 Transfer From 39 FUND TOTALS EXPENDITURES Account # Description 207 49007 01 317 General Fund Administrative Fees 207 49007 01 530 207 49007 01 534 207 49007 01 540 207 49007 01 541 207 49007 01 550 207 49007 01 551 207 49007 01 552 207 49007 01 553 207 49007 01 554 207 49007 01 555 207 49007 01 580 207 49007 01 581 207 49007 01 582 207 49007 01 583 207 49007 01 584 207 49007 01 586 207 49007 01 587 207 49007 01 588 207 49007 01 601 207 49007 01 601.1 207 49007 01 601.2 207 49007 01 601.3 207 49007 01 611 207 49007 01 611.1 207 49007 01 611.2 207 49007 01 611.3 Improvements Other Than Bldgs Improvements Other Than Bldgs Heavy Machinery Purchases Heavy Machinery Purchases Motor Vehicle Purchases Motor Vehicle Purchases Motor Vehicle Purchases Motor Vehicle Purchases Motor Vehicle Purchases Motor Vehicle Purchases Other Equipment Purchases Other Equipment Purchases Other Equipment Purchases Other Equipment Purchases Other Equipment Purchases Computer Equipment Purchases Computer Equipment Purchases Computer Equipment Purchases Principal on Lease Payments 1995 10 -Year Equipment Lease 1996 10 -Year Aerial Truck Lease 2001 10 -Year Equipment Lease Interest on Lease Payments 1995 10 -Year Equipment Lease 199610 -Year Aerial Truck Lease 2001 10 -Year Equipment Lease 2001 2002 Object 2002 1998 1999 2000 Adopted Detail Proposed Actual Actual Actual Budget Amount Budget Comments $486,900 $466,800 $516,600 $280,700 0 0 64,055 0 74 1,986 0 0 2,521 1,196 71 0 8 13 15 0 5,125 4,604 8,152 4,000 1,178 0 0 0 39 418 402 300 1,926 8,047 213 0 0 0 0 0 14,868 28,147 16,245 0 0 0 0 0 $770,100 0 0 0 0 4,600 0 300 0 0 0 0 $512,640 $511,210 $605,752 $285,000 $775,000 2001 2002 Object 2002 1998 1999 2000 Adopted Detail Proposed Actual Actual Actual Budget Amount Budget Comments $2,500 $2,500 $2,500 $2,500 0 5,182 33,185 11,648 58,944 19,559 0 0 0 0 0 9,075 6,824 0 0 17,133 14,354 17,403 251,700 59,262 44,628 38,564 32,300 $2,500 Yearly Fee Per Policy F -3 16,000 Replace Dallara Park B/B Court 0 151,000 70,000 Municipal Tractor (Replace #408) 70,000 Mower (Replace #68) 58,000 2 Squads (Sell Back 1) 30,000 1/2 Ton 4x4 Fire Pickup 33,000 Pickup (Replace 4335) 33,000 Van (Replace #320 - Irrigation) 33,000 Pickup (Replace #337) 33,000 Pickup (Replace #340) 9,000 C/C Audio Visual Equipment 3,000 Replace 7 Cell Phones in Squads 4,000 Mobile Radios for 2 Squads 8,000 Upgrade Police Dispatch Site 30,000 New Portable Generator 60,000 Replace City Software 49,000 Police - CAD & Mobile Software 0 14,000 0 0 0 49,689 24,037 18,689 44,823 24,084 0 0 0 0 0 0 35,762 42,443 62,796 111,963 0 0 49,943 113,006 84,338 27,471 27,421 41,157 23,413 0 5,831 20,506 0 0 0 666 0 0 106,906 0 0 60,000 0 25,000 0 0 0 0 0 5,000 30,000 0 0 0 10,000 35,000 0 83,400 FUND TOTALS $506,770 $475,414 $541,724 $283,200 $772,600 NOTE: 2002's Proposed Budget Includes $2,500 for General Fund Admin Fees Not Included in Levy Amount (Covered by Interest Earnings) 2002's Proposed Budget has a Total of $770,100 for the Levy Amount 151,000 40,000 211 & 8/1 Semi -Annual Payments 48,500 611 Annual Payments 62,500 6/1 Annual Payments 80,100 10,800 2/1 & 8/1 Semi - Annual Payments 16,400 6/1 Annual Payments 52,900 6/1 Annual Payments 14,000 0 0 0 49,689 24,037 18,689 44,823 24,084 0 0 0 0 0 0 35,762 42,443 62,796 111,963 0 0 49,943 113,006 84,338 27,471 27,421 41,157 23,413 0 5,831 20,506 0 0 0 666 0 0 106,906 0 0 60,000 0 25,000 0 0 0 0 0 5,000 30,000 0 0 0 10,000 35,000 0 83,400 FUND TOTALS $506,770 $475,414 $541,724 $283,200 $772,600 NOTE: 2002's Proposed Budget Includes $2,500 for General Fund Admin Fees Not Included in Levy Amount (Covered by Interest Earnings) 2002's Proposed Budget has a Total of $770,100 for the Levy Amount Council -- -- - - - - 64,900 Council . _ —_ __ 115 400 __ _ Finance 60,000 30 000 nent Park & R 9.000 ec - — — - ,.._. - Keplace,49970 & 1 49 F Dcreecscape - rnases 2 & 3 JPub Works _ - Connemara Pkwy (S/P to Hwy 3) Pub Works 9Ce 93351 rnr...a,.. -- - - -- - -- 000 300 • - -- -• -_ .�__ • __i� .��� i_ « - J _ v � �,vw I ouc,ouv � soz,uyu I tiab,00o I 20,0001 4t 500 Total Levy - Year 2002 1,002,100 (1) Other funding for Structural Overlays comes from SKB User Fees. (2) Other funding for the Chippendale Street Reconstruction Project comes from the County for their share of the project. (Assumes $92/FF assessment but no cost for ROW or legal) (3) Other funding for the South Rose Park Area Improvements comes from the County for their share of the project. (4) Other funding for the Commercial Streetscape - Phases 2 & 3 is coming from a MN /DOT contribution to the project, previously dedicated reserves, and from a Port Authority debt Issue. (5) Other funding for New Generator is $30,000 encumbered forward from 2001 for unspent funds to enhance /enlarge generator budgeted for 2001. (6) Other funding for Well #12 & Water Tower #4 would come from a Water Revenue bond issue. _ - Street rtip i o,,,, E w mnt _ _ Park Im i io i ,... SA Funds From — - — -- — - —. Water Sewer Storm Water Sewer Storm _ Total Year - -- Item - Description __ —1 - - --� _ Denartmant - - Buildm lP I a% r. v Council -- -- - - - - 64,900 Council . _ —_ __ 115 400 __ _ Finance 60,000 30 000 nent Park & R 9.000 ec - — — - ,.._. - Keplace,49970 & 1 49 F Dcreecscape - rnases 2 & 3 JPub Works _ - Connemara Pkwy (S/P to Hwy 3) Pub Works 9Ce 93351 rnr...a,.. -- - - -- - -- 000 300 • - -- -• -_ .�__ • __i� .��� i_ « - J _ v � �,vw I ouc,ouv � soz,uyu I tiab,00o I 20,0001 4t 500 Total Levy - Year 2002 1,002,100 (1) Other funding for Structural Overlays comes from SKB User Fees. (2) Other funding for the Chippendale Street Reconstruction Project comes from the County for their share of the project. (Assumes $92/FF assessment but no cost for ROW or legal) (3) Other funding for the South Rose Park Area Improvements comes from the County for their share of the project. (4) Other funding for the Commercial Streetscape - Phases 2 & 3 is coming from a MN /DOT contribution to the project, previously dedicated reserves, and from a Port Authority debt Issue. (5) Other funding for New Generator is $30,000 encumbered forward from 2001 for unspent funds to enhance /enlarge generator budgeted for 2001. (6) Other funding for Well #12 & Water Tower #4 would come from a Water Revenue bond issue. INSURANCE GENERAL /ADMINISTRATIVE • Provides for the funding of the City's Worker's Compensation Insurance and General Liability Insurance. Currently, both insurances are provided through the League of Minnesota Cities Insurance Trust. This agency allows the City to have thorough, yet affordable insurance. • In 1995, we set up a separate Internal Service Fund for insurance purposes. The amount levied was, and will be, the same as it would have been if the Insurance budget would have been in the General Fund, as it has been in the past. But, this allows us to build a special fund for insurance purposes that will allow the City to move towards self - insurance, and ultimately, lower rates. We do not anticipate ever being totally self - insured, but by raising our deductibles we approach that point and allow ourselves to save substantially on our annual insurance premiums. Doing so will allow the City to operate more efficiently and save the taxpayers money without taking undue risks. Page One INSURANCE - EXPENDITURES Account # Description 2001 2002 Object 2002 1998 1999 2000 Adopted Detail Proposed Actual Actual Actual Budget Amount Budget Comments 206 49006 01 221 Equipment Parts 206 49006 01 304 2002 BUDGET WORKSHEETS 206 49006 01 305 Medical & Dental Fees 206 49006 01 317 General Fund Administrative Fees 206 49006 01 319 Other Professional Services 206 49006 01 365 INSURANCE - REVENUES 206 49006 01 369 Otherinsurance 206 49006 01 409 Other Contracted Repair & Maint 206 49006 01 439 Other Miscellaneous Charges December 12, 2001 FUND TOTALS 17,450 15,000 34,343 28,784 28,585 50,000 112,111 114,805 105,349 125,000 4,129 2001 2002 Object 2002 8,000 14,119 1,084 1998 1999 2000 Adopted Detail Proposed _ Account # Description Actual Actual Actual Budget Amount Budget Comments 206 31010 00 000 Current Ad Valorem Taxes $187,000 $180,000 $185,000 $190,000 $200,000 206 33100 00 000 Federal Grants & Aids 0 0 32,487 0 0 7/01 Rain Storms 206 3621000 000 Interest Eamings- Investments 16,971 20,911 26,303 10,000 10,000 206 36214 00 000 Net Change in FV- Investments 1,283 (10,312) 7,156 0 0 Annual Market Value Changes 206 36215 00 000 Interest Earnings 329 475 601 200 200 206 36260 00 000 Other Revenue 34,585 36,200 31,111 20,800 20,800 Insurance Refunds/Dividends FUND TOTALS 240,168 227,274 282,658 221,000 231,000 INSURANCE - EXPENDITURES Account # Description 2001 2002 Object 2002 1998 1999 2000 Adopted Detail Proposed Actual Actual Actual Budget Amount Budget Comments 206 49006 01 221 Equipment Parts 206 49006 01 304 Legal Fees 206 49006 01 305 Medical & Dental Fees 206 49006 01 317 General Fund Administrative Fees 206 49006 01 319 Other Professional Services 206 49006 01 365 Worker's Compensation Insurance 206 49006 01 369 Otherinsurance 206 49006 01 409 Other Contracted Repair & Maint 206 49006 01 439 Other Miscellaneous Charges 10,000 FUND TOTALS $1,125 $659 $866 $2,000 10,248 129 45,590 2,500 1,225 6,135 11,075 7,000 2,500 2,500 2,500 2,500 10,000 9,667 17,450 15,000 34,343 28,784 28,585 50,000 112,111 114,805 105,349 125,000 4,129 7,565 7,900 8,000 14,119 1,084 9,377 0 $2,000 Liability & Auto Deductible Pymts 2,500 Unreimbursable Legal Fees 15,000 Work Comp Deductible Pymts 2,500 Yearly Fee Per Policy F -3 20,000 Risk Management Consultant 50,000 Annual Premium 130,000 Annual, Premium-General Liability 9,000 Liability & Auto Deductible Pymts 0 1998 - Storm Damages 189,799 171,329 228,691 212,000 231,000 NOTE: Levy of $200,000 covers costs for consultant fees and all insurance premiums. All other expenditures covered through interest earnings and insurance refunds/dividends. PORT AUTHORITY ADMINISTRATION • The Rosemount Port Authority is the successor to the Rosemount Housing and Redevelopment Authority (HRA) and the Rosemount Economic Development Authority (EDA). As such, the Port Authority is responsible for both redevelopment and economic development activities in the City. • The Port Authority concentrates much of its activity on the development of the Rosemount Business Park and on the redevelopment of downtown Rosemount. • The Port Authority will continue to work on other development and redevelopment projects related to commercial and industrial development. ROSEMOUNT BUSINESS PARK • In 1994, the Port Authority became actively involved in the development of the Rosemount Business Park. The Port Authority developed an 80 -acre site that is now the home of six companies with a total of over 350,000 square feet of building area. Within the Business Park there are currently over 200 acres of privately -owned land for sale for office, warehouse and manufacturing development. The Port Authority expects to cooperate with private developers to realize additional development opportunities in 2002. Page One 2002 BUDGET WORKSHEETS PORT AUTHORITY - REVENUES November 20, 2001 Account # Description 2001 2002 Object 2002 1998 1999 2000 Adopted Detail Proposed Actual Actual Actual Budget Amount Budget Comments 201 31050 00 000 Tax Increments $0 $0 $0 $0 $0 Admin.Fees Portion Only 201 33130 00 000 Federal Grants -CDBG 0 0 127,684 0 0 201 36105 00 000 Principal on Notes 58,092 77,241 86 94,500 100,600 201 36105 00 000.1 Blake LIT Note 33,950 201 36105 00 000.2 Loch UT Note 66,650 201 3621000 000 Interest Earnings - Investments 6,413 7,103 11,058 5,000 5,300 Interest Earned on CD's 201 3621100 000 Interest Earnings - Loch 7,198 7,454 6,815 6,100 5,300 Loch L/T Lease Interest 201 3621200 000 Interest Earnings - Blake 10,148 9,742 9,331 8,900 8,500 Blake LIT Lease Interest 201 36215 00 000 Interest Earnings 287 404 365 500 300 Checking Interest & Misc 201 3623000 000 Contributions/Donations 0 0 0 0 p 201 36260 00 000 Other Revenue 2,500 2,811 0 0 0 201 36265 00 000 Use of Reserve Funds 0 0 0 0 0 201 39101 00 000 Sales of General Fixed Assets 0 0 0 0 0 FUND TOTALS $84,637 $104,755 $241,545 $115,000 $120,000 EXPENDITURES 2001 2002 Object 2002 1998 1999 2000 Adopted Detail Proposed Account # Description Actual Actual Actual Budget Amount Budget Comments All Salary Costs Inclusive of 201 46300 101 Salaries &Benefits $0 $0 $0 $0 $0 Salary, Taxes, PERA & Benefits 201 46300 102 Full -Time Overtime 0_ 0 0 0 0 201 4630099 103 Part-Time Salaries & Benefits 1,899 2,990 4,358 4,500 4,500 Port Authority Members 201 46300 01 303 Engineering Fees 1,667 22,659 4,669 5,000 5,000 Business Park 2014630001 304 Legal Fees 3,739 11,822 29,087 10,000 10,000 201 46300 01 317 General Fund Administrative Fees 6,000 6,000 6,365 6,000 6,000 Yearly Fee Per Policy F -3 201 46300 01 319 Other Professional Services 12,081 13,466 29,946 28,500 33,500 201 46300 01 319.1 Consulting Fees 24,000 201 46300 01 319.2 TIF Contribution to Endres 5,500 201 46300 01 319.3 County TIF Charges 4,000 201 46300 01 349 Other Advertising 5,262 1,005 0 5,000 5,000 201 46300 01 349.1 General City Promotions 2,000 201 46300 01 349.2 Business Park Promotions 3,000 201 46300 01 351 Legal Notices Publishing 0 25 1,364 500 500 201 46300 01 365 Workers Comp Insurance 355 292 266 500 500 Commissioners 201 46300 01 369 Other Insurance 6,478 4,670 4,581 7,500 7,500 Property Insurance 201 46300 01 381 Electric Utilities 210 226 178 500 500 Business Park Sign 201 46300 01 383 Gas Utilities 122 0 0 500 500 201 46300 01 389 Other Utility Services 780 227 201 1,000 1,000 Stormwater Fees 201 46300 01 433 Dues & Subscdptibns 3,627 1,000 1,175 2,000 2,000 Prof Organizations/Journals 201 46300 01 437 Conferences & Seminars 154 529. 20 1,000 1,000 Chamber of Commerce & Misc 201 46300 01 439 Other Miscellaneous Charges 279 6 95 500 500 Contingencies 201 46300 01 521 Building & Structure Purchases 0 0 121,281 0 0 Habitat for Humanities Land 201 46300 01 530 Improvements Other Than Bldgs 0 2,162 0 42,000 42,000 Business Park, etc. 201 46300 01 710 Transfers 0 0 0 0 0 FUND TOTALS $42,652 $67,080 $203,586 $115,000 $120,000 Page One 2002 BUDGET WORKSHEETS 2001 2002 Object BUSINESS PARK DISTRICT(0080) - REVENUES 1998 1999 2000 Adopted November 20, 2001 Proposed Actual Actual Actual Budget Amount Budget 2001 2002 Object 2002 1998 1999 2000 Adopted Detail Proposed Account # Description Actual Actual Actual Budget Amount Budget Comments 150,000 243 31050 00 000 Tax Increments $128,873 _ $130,419 $134,380 $150,000 $150,000 Business Park District Only .FUND TOTALS $128,873 $130,419 $134,380 $150,000 $150,000 EXPENDITURES Account # Description 243 49043 01 510 Land Purchases 243 49043 01 710 Transfers 243 49043 01 710.1 8/1/02 & 2/1/03 P/A Bond Pymts FUND TOTALS Comments Note: All TIF proceeds going towards payment on the 1993E, 1994A and 2000B bond issues. Balance of bond payments coming from Port Authority tax levies. 2001 2002 Object 2002 1998 1999 2000 Adopted Detail Proposed Actual Actual Actual Budget Amount Budget $0 $0 $23,760 $0 $0 128,873 130,419 110,620 150,000 150,000 150,000 $128,873 $130,419 $134,380 $150,000 $150,000 Comments Note: All TIF proceeds going towards payment on the 1993E, 1994A and 2000B bond issues. Balance of bond payments coming from Port Authority tax levies. Page One EXPENDITURES Account # Description 244 49044 01 530 Improvements Other Than Bldgs 244 49044 01 530.1 Endres Processing -Pay as You Go FUND TOTALS 2001 2002 BUDGET WORKSHEETS 2002 1998 1999 2000 Adopted Detail Proposed ENDRES PROCESSING DISTRICT(0089) - REVENUES Amount Budget $0 $15,328 $11 $55,000 November 20, 2001 60,000 2001 2002 Object 2002 1998 1999 2000 Adopted Detail Proposed Account # _ —` Description Actual Actual Actual Budget Amount Budget Comments 244 31050 00 000 Tax Increments $0 $15,328. $53,546 $55,000 $60,000 Endres Processing District 244 36215 00 000 Interest Earnings 0 0 149 Only 244 36260 00 000 Other Revenue 0. 0 5,355 FUND TOTALS $0 $15,328 $59,051 $55,000 $60,000 EXPENDITURES Account # Description 244 49044 01 530 Improvements Other Than Bldgs 244 49044 01 530.1 Endres Processing -Pay as You Go FUND TOTALS 2001 2002 Object 2002 1998 1999 2000 Adopted Detail Proposed Actual Actual Actual Budget Amount Budget $0 $15,328 $11 $55,000 $60,000 60,000 Comments $0 $15,328 $11 $55,000 $60,000 DEBT SERVICE FUNDS GENERAUADMINISTRATIVE • Debt Service Funds are Governmental Funds setup to provide for the repayment of debt of the City. This debt is normally accomplished through the issuance of bonds secured by the full faith and credit of the City. Repayment of the debt is usually accomplished through the collection of special assessments; general levies of the City collected through property taxes; tax increment funds; core funds; transfers from Enterprise Funds (Revenue Debt Issues) and transfers from other areas. Page One 2002 BUDGET WORKSHEETS DEBT SERV FUND 328 - G.O. IMPROVEMENT BONDS, 1991A - REVENUES- December 12, 2001 Account # Description 328 31010 00 000 328 36101 00 000 328 36102 00 000 328 36210 00 000 328 36215 00 000 328 36265 00 000 328 37145 00 000 328 37160 00 000 328 39202 00 000 328 39203 00 000 328 39204 00 000 328 39205 00 000 328 39206 00 000 328 39207 00 000 328 39310 00 000 Current Ad Valorem Taxes Principal - Special Assessments Penalties & Interest - S/A Interest Earnings - Investments Interest Earnings Use of Reserve Funds Surcharge on Water Revenues Penalties - Surcharge Revenues Contribution From Enterprises Transfer From Transfer From Water Core Transfer From Sewer Core Transfer From Storm Core Transfer From Port Authority Bond Proceeds FUND TOTALS -EXPENDITURES - Account # Description 328 47000 01 317 General Fund Admin Fees 328 47000 01 319 Other Professional Services 328 47000 01 601 Bond Principal 328 47000 01 611 Bond Interest 328 47000 01 621 Bond Paying Agent Fees 328 47000 01 710 Transfers FUND TOTALS 1999 Actual 2000 Actual 2001 Adopted Budget 2002 Proposed Budget Comments $7,408 $8,892 $10,250 $0 34,586 32,382 0 0 0 0 0 0 5,324 1,401 0 0 56 30 0 0 0 0 116,150 119,100 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 $47,373 $42,706 $126,400 $119,100 2001 2002 1999 2000 Adopted Proposed Actual Actual Budget Budget Comments $0 $0 SO $0 0 0 0 0 115,000 115,000 115,000 115,000 24,840 17,883 10,810 3,623 534 537 590 477 0 0 0 0 $140,374 $133,419 $126,400 $119,100 Page One 2002 BUDGET WORKSHEETS DEBT SERV FUND 329 - G.O. IMPROVEMENT BONDS, 1991B - REVENUES- December 12, 2001 Account # Description 1999 Actual 2000 Actual 2001 Adopted Budget 2002 Proposed Budget Comments 329 31010 00 000 Current Ad Valorem Taxes $0 $0 $0 $0 329 3610100 000 Principal - Special Assessments 0 0 0 0 329 36102 00 000 Penalties & Interest - S/A 0 0 0 0 329 36210 00 000 Interest Earnings - Investments 2,916 2,968 0 0 329 36215 00 000 Interest Earnings 34 53 0 0 329 36265 00 000 Use of Reserve Funds 0 0 29,100 27,700 329 37145 00 000 Surcharge on Water Revenues 0 0 0 0 329 37160 00 000 Penalties - Surcharge Revenues 0 0 0 0 329 39202 00 000 Contribution From Enterprises 0 0 0 0 329 39203 00 000 Transfer From 0 0 0 0 329 39204 00 000 Transfer From Water Core 0 0 0 0 329 39205 00 000 Transfer From Sewer Core 0 0 0 0 329 39206 00 000 Transfer From Storm Core 0 0 0 0 329 39207 00 000 Transfer From Port Authority 0 0 0 0 329 39310 00 000 Bond Proceeds 0 0 0 0 FUND TOTALS $2,950 $3,021 $29,100 $27,700 - EXPENDITURES - 2001 2002 1999 2000 Adopted Proposed Account # Description Actual Actual Budget Budget Comments 329 47000 01 317 General Fund Admin Fees $0 $0 $0 $0 329 47000 01 319 Other Professional Services 0 0 0 0 329 47000 01 601 Bond Principal 25,000 25,000 25,000 25,000 329 47000 01 611 Bond Interest 6,425 5,050 3,638 2,200 329 47000 01 621 Bond Paying Agent Fees 434 437 462 500 329 47000 01 710 Transfers 0 0 0 0 FUND TOTALS $31,859 $30,487 $29,100 $27,700 Page One 2002 BUDGET WORKSHEETS DEBT SERV FUND 321 - G.O. IMPROVEMENT BONDS, 1992A -REVENUES- December 12, 2001 2001 2002 1999 2000 Adopted Proposed Account # —T -- Description W— — -- Actual Actual Budget Budget Comments 321 31010 00 000 Current Ad Valorem Taxes $0 $0 $0 $0 321 36101 00 000 Principal - Special Assessments 1,103 1,046 0 0 321 36102 00 000 Penalties & Interest - S/A 0 0 0 0 321 36210 00 000 Interest Earnings - Investments 11,565 9,392 0 0 321 36215 00 000 Interest Earnings 75 88 0 0 321 36265 00 000 Use of Reserve Funds 0 0 77,100 73,800 321 37145 00 000 Surcharge on Water Revenues 0 0 0 0 321 37160 00 000 Penalties - Surcharge Revenues 0 0 0 0 321 39202 00 000 Contribution From Enterprises 0 0 0 0 321 39203 00 000 Transfer From 0 0 0 0 321 39204 00 000 Transfer From Water Core 0 0 0 0 321 39205 00 000 Transfer From Sewer Core 0 0 0 0 321 39206 00 000 Transfer From Storm Core 0 0 0 0 321 39207 00 000 Transfer From Port Authority 0 0 0 0 321 39310 00 000 Bond Proceeds 0 0 0 0 FUND TOTALS $12,742 $10,526 $77,100 $73,800 - EXPENDITURES - 2001 2002 1999 2000 Adopted Proposed Account # -- — Description — — -- — - -� — Actual Actual Budget Budget Comments 321 47000 01 317 General Fund Admin Fees $0 $0 $0 $0 321 47000 01 319 Other Professional Services 0 0 0 0 321 47000 01 601 Bond Principal 65,000 65,000 65,000 65,000 321 47000 01 611 Bond Interest 17,930 14,810 11,593 8,310 321 47000 01 621 Bond Paying Agent Fees 484 437 507 490 321 47000 01 710 Transfers 0 0 0 0 FUND TOTALS $83,414 $80,247 $77,100 — $73,800 Page One 2002 BUDGET WORKSHEETS DEBT SERV FUND 613 - G.O. STORM WATER REVENUE BONDS, 1992B -REVENUES- December 12, 2001 Account # Description 613 31010 00 000 613 36101 00 000 613 36102 00 000 613 36210 00 000 613 36215 00 000 613 36265 00 000 613 37145 00 000 613 37160 00 000 613 39202 00 000 613 39203 00 000 613 39204 00 000 613 39205 00 000 613 39206 00 000 613 39207 00 000 613 39310 00 000 Current Ad Valorem Taxes Principal - Special Assessments Penalties & Interest - S/A Interest Earnings - Investments Interest Earnings Use of Reserve Funds Surcharge on Water Revenues Penalties - Surcharge Revenues Contribution From Enterprises Transfer From Transfer From Water Core Transfer From Sewer Core Transfer From Storm Core Transfer From Port Authority Bond Proceeds FUND TOTALS - EXPENDITURES - Account # Description 613 47000 01 317 613 47000 01 319 613 47000 01 601 613 47000 01 611 613 47000 01 614 613 47000 01 621 General Fund Admin Fees Other Professional Services Bond Principal Bond Interest Amortization of Bond Discount Bond Paying Agent Fees 613 47000 01 710 Transfers FUND TOTALS 2001 2002 1999 2000 Adopted Proposed Actual Actual Budget Budget Comments $0 $0 $0 $0 0 0 0 0 0 0 0 0 3,700 4,175 0 0 53 74 0 0 0 0 0 0 0 0 0 0 0 0 0 0 78,500 76,000 76,000 78,500 0 0 0 0 0 0 0 0 0 0 0 0 78,500 76,000 76,000 78,500 0 0 0 0 0 0 0 0 $160,752 $156,249 $152,000 $157,000 2001 2002 1999 2000 Adopted Proposed Actual Actual Budget Budget Comments $ $0 $0 $0 0 0 0 0 95,000 95,000 100,000 110,000 59,195 54,556 51,668 46,363 0 0 0 0 509 487 332 637 0 0 0 0 $154,704 $150,042 $152,000 $157,000 Page One 2002 BUDGET WORKSHEETS DEBT SERV FUND 301 - G.O. COMMUNITY CENTER BONDS, 1992C -REVENUES- December 12, 2001 FUND TOTALS $95,939 $98,769 $96,500 $94,000 2001 2002 1999 2000 Adopted Proposed Account # �— -- Description Actual Actual Budget Budget Comments 301 31010 00 000 Current Ad Valorem Taxes $104,402 $101,992 $99,393 $101,927 301 36101 00 000 Principal - Special Assessments 0 0 0 0 301 36102 00 000 Penalties & Interest - S/A 0 0 0 0 301 36210 00 000 Interest Earnings - Investments 2,027 2,444 0 0 301 36215 00 000 Interest Earnings 62 66 0 0 301 36265 00 000 Use of Reserve Funds 0 0 0 0 301 37145 00 000 Surcharge on Water Revenues 0 0 0 0 301 37160 00 000 Penalties - Surcharge Revenues 0 0 0 0 301 39202 00 000 Contribution From Enterprises 0 0 0 0 301 39203 00 000 Transfer From 0 0 0 0 301 39204 00 000 Transfer From Water Core 0 0 0 0 301 39205 00 000 Transfer From Sewer Core 0 0 0 0 301 39206 00 000 Transfer From Storm Core 0 0 0 0 301 39207 00 000 Transfer From Port Authority 0 0 0 0 301 39310 00 000 Bond Proceeds 0 0 0 0 FUND TOTALS $106,490 $104,502 $99,393 $101,927 - EXPENDITURES - 2001 2002 1999 2000 Adopted Proposed Account # Description Actual Actual Budget Budget Comments 301 47000 01 317 General Fund Admin Fees $0 $0 $0 $ 301 47000 01 319 Other Professional Services 0 0 0 0 301 47000 01 601 Bond Principal 40,000 45,000 45,000 45,000 301 47000 01 611 Bond Interest 55,430 53,283 50,898 48,366 301 47000 01 621 Bond Paying Agent Fees 509 487 602 634 301 47000 01 710 Transfers 0 0 0 0 FUND TOTALS $95,939 $98,769 $96,500 $94,000 Page One 2002 BUDGET WORKSHEETS DEBT SERV FUND 330 - G.O. IMPROVEMENT BONDS, 1992D - REVENUES- December 12, 2001 Account # Description 330 31010 00 000 Current Ad Valorem Taxes 330 36101 00 000 Principal - Special Assessments 330 36102 00 000 Penalties & Interest - S/A 330 36210 00 000 Interest Earnings - Investments 330 36215 00 000 Interest Earnings 330 36265 00 000 Use of Reserve Funds 330 37145 00 000 Surcharge on Water Revenues 330 37160 00 000 Penalties - Surcharge Revenues 330 39202 00 000 Contribution From Enterprises 330 39203 00 000 Transfer From 330 39204 00 000 Transfer From Water Core 330 39205 00 000 Transfer From Sewer Core 330 39206 00 000 Transfer From Storm Core 330 39207 00 000 Transfer From Port Authority 330 39310 00 000 Bond Proceeds 1999 Actual 2000 Actual 2001 Adopted Budget 2002 Proposed Budget Comments $8,045 $8,214 $7,923 $7,178 79,894 4,448 0 0 315 246 0 0 22,751 25,139 0 0 188 122 0 0 0 0 127,477 160,122 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 29,300 29,300 29,300 0 10,800 10,800 10,800 0 0 0 0 0 0 0 0 0 FUND TOTALS - EXPENDITURES - $151,294 $78,269 $175,500 $167,300 Comments 2001 2002 1999 2000 Adopted Proposed Account # Description Actual Actual Budget Budget 330 47000 01 317 General Fund Admin Fees $0 $0 $0 $0 330 47000 01 319 Other Professional Services 0 0 0 0 330 47000 01 601 Bond Principal 145,000 145,000 145,000 145,000 330 47000 01 611 Bond Interest 45,095 37,700 29,943 21,750 330 47000 01 621 Bond Paying Agent Fees 509 487 557 550 330 47000 01 710 Transfers 0 0 0 0 FUND TOTALS $190,604 $183,187 $175,500 $167,300 Comments Page One 2002 BUDGET WORKSHEETS DEBT SERV FUND 381 - G.O. MUNICIPAL BUILDING BONDS, 1992E -REVENUES- December 12, 2001 Account # Description 381 31010 00 000 381 31010 00 000.1 381 31010 00 000.2 381 3610100 000 381 36102 00 000 381 36210 00 000 381 36215 00 000 381 36265 00 000 381 37145 00 000 381 37160 00 000 381 39202 00 000 381 39203 00 000 381 39204 00 000 381 39205 00 000 381 39206 00 000 381 39207 00 000 381 39310 00 000 Current Ad Valorem Taxes P/A Debt Levy Armory Anticipatory Levy Principal - Special Assessments Penalties & Interest - S/A Interest Earnings - Investments Interest Earnings Use of Reserve Funds Surcharge on Water Revenues Penalties - Surcharge Revenues Contribution From Enterprises Transfer From Transfer From Water Core Transfer From Sewer Core Transfer From Storm Core Transfer From Port Authority Bond Proceeds FUND TOTALS - EXPENDITURES- Account # Description 381 4700001 317 General Fund Admin Fees 381 4700001 319 Other Professional Services 381 4700001 601 Bond Principal 381 4700001 611 Bond Interest 381 47000 01 621 Bond Paying Agent Fees 381 47000 01 710 Transfers 173,238 FUND TOTALS 1999 Actual 2000 Actual 2001 Adopted Budget 2002 Object Detail Amount 2002 Proposed Budget Comments $56,454 $62,940 $331,299 180,000 $336,622 75,000 85,000 173,238 264,141 163,555 159,028 537 537 72,481 C/C Improvements Portion 0 0 0 0 0 0 0 0 0 0 3,312 3,838 0 0 0 55 90 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 188,000 0 0 0 179,928 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 $239,749 $254,869 $331,299 $336,622 $336,622 2001 2002 Object 2002 1999 2000 Adopted Detail Proposed Actual Actual Budget Amount Budget $0 $0 $0 $0 0 0 0 0 180,000 60,000 75,000 85,000 173,238 167,178 163,555 159,028 537 537 945 572 0 0 0 0 $353,774 $227,714 $239,500 $244,600 Comments e - Page One General Fund Admin Fees 322 47000 01 319 Other Professional Services 322 47000 01 601 Bond Principal 322 47000 01 611 2002 BUDGET WORKSHEETS 322 47000 01 621 Bond Paying Agent Fees 50,000 50,000 DEBT SERV FUND 322 - G.O. IMPROVEMENT BONDS, 1993A 8,475 509 487 775 -REVENUES - 0 0 0 0 December 12, 2001 2001 2002 1999 2000 Adopted Proposed - Account # Description Actual Actual Budget Budget Comments 322 31010 00 000 Current Ad Valorem Taxes $238 $1,653 $2,536 $3,314 322 36101 00 000 Principal - Special Assessments 5,024 4,787 0 0 322 36102 00 000 Penalties & Interest - S/A 0 0 0 0 322 36210 00 000 Interest Earnings - Investments 5,763 3,616 0 0 322 36215 00 000 Interest Earnings 63 69 0 0 322 36265 00 000 Use of Reserve Funds 0 0 58,964 55,686 322 37145 00 000 Surcharge on Water Revenues 0 0 0 0 322 37160 00 000 Penalties - Surcharge Revenues 0 0 0 0 322 39202 00 000 Contribution From Enterprises 0 0 0 0 322 39203 00 000 Transfer From 0 0 0 0 322 39204 00 000 Transfer From Water Core 0 0 0 0 322 39205 00 000 Transfer From Sewer Core 0 0 0 0 322 39206 00 000 Transfer From Storm Core 0 0 0 0 322 39207 00 000 Transfer From Port Authority 0 0 0 0 322 39310 00 000 Bond Proceeds 0 0 0 0 FUND TOTALS $11,088 $10,124 $61,500 $59,000 - EXPENDITURES - Account # Description 322 47000 01 317 General Fund Admin Fees 322 47000 01 319 Other Professional Services 322 47000 01 601 Bond Principal 322 47000 01 611 Bond Interest 322 47000 01 621 Bond Paying Agent Fees 322 47000 01 710 Transfers FUND TOTALS 2001 2002 1999 2000 Adopted Proposed Actual Actual Budget Budget Comments $0 $0 $0 $0 0 0 0 0 50,000 50,000 50,000 50,000 14,925 12,875 10,725 8,475 509 487 775 525 0 0 0 0 $65,435 $63,362 $61,500 $59,000 i Page One 2002 BUDGET WORKSHEETS DEBT SERV FUND 610 - G.O. WATER REVENUE REFUNDING BONDS, 1993C - REVENUES- December 12, 2001 Account # Description 610 31010 00 000 610 36101 00 000 610 36102 00 000 610 36210 00 000 610 36215 00 000 610 36265 00 000 610 37145 00 000 610 37160 00 000 610 39202 00 000 610 39203 00 000 610 39204 00 000 610 39205 00 000 610 39206 00 000 610 39207 00 000 610 39310 00 000 Current Ad Valorem Taxes Principal - Special Assessments Penalties & Interest - S/A Interest Earnings - Investments Interest Earnings Use of Reserve Funds Surcharge on Water Revenues Penalties - Surcharge Revenues Contribution From Enterprises Transfer From Transfer From Water Core Transfer From Sewer Core Transfer From Storm Core Transfer From Port Authority Bond Proceeds FUND TOTALS - EXPENDITURES - Account # Description 610 47000 01 317 610 47000 01 319 610 47000 01 601 610 47000 01 611 610 47000 01 614 610 47000 01 621 General Fund Admin Fees Other Professional Services Bond Principal Bond Interest Amortization of Bond Discount Bond Paying Agent Fees 610 47000 01 710 Transfers FUND TOTALS 2001 2002 1999 2000 Adopted Proposed Actual Actual Budget Budget. Comments $0 $0 $0 $0 2,066 2,231 0 0 39 15 0 0 1,065 2,986 0 0 203 133 0 0 0 0 0 0 98,393 157,704 100,000 150,000 806 1,168 0 0 0 0 0 0 0 0 0 0 46,000 50,000 43,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 $148,571 $214,237 $143,000 $150,000 2001 2002 1999 2000 Adopted Proposed Actual Actual Budget Budget $0 $0 $0 $0 0 0 0 0 105,000 110,000 115,000 120,000 34,560 29,975 27,118 21,945 0 0 0 0 0 0 882 55 0 0 0 0 $139,560 $139,975 $143,000 $142,000 Comments ` Page One 2002 BUDGET WORKSHEETS DEBT SERV FUND 302 - G.O. MUNICIPAL BLDG REFUNDING BONDS, 1993D -REVENUES- December 12, 2001 1999 2000 Account # Description Actual Actual 2001 Adopted Budget 2002 Proposed Budget Comments 302 31010 00 000 Current Ad Valorem Taxes $149,011 $148,749 $148,129 $0 302 3610100 000 Principal - Special Assessments 0 0 0 0 302 36102 00 000 Penalties & Interest - S/A 0 0 0 0 302 36210 00 000 Interest Earnings - Investments 5,506 6,825 0 0 302 36215 00 000 Interest Earnings 75 47 0 0 302 36265 00 000 Use of Reserve Funds 0 0 0 138,200 302 37145 00 000 Surcharge on Water Revenues 0 0 0 0 302 37160 00 000 Penalties - Surcharge Revenues 0 0 0 0 302 39202 00 000 Contribution From Enterprises 0 0 0 0 302 39203 00 000 Transfer From 0 0 0 0 302 39204 00 000 Transfer From Water Core 0 0 0 0 302 39205 00 000 Transfer From Sewer Core 0 0 0 0 302 39206 00 000 Transfer From Storm Core 0 0 0 0 302 39207 00 000 Transfer From Port Authority 0 0 0 0 302 39310 00 000 Bond Proceeds 0 0 0 0 FUND TOTALS $154,592 $155,620 $148,129 $138,200 - EXPENDITURES - 2001 2002 1999 2000 Adopted Proposed Account # Description Actual Actual Budget Budget Comments 302 47000 01 317 General Fund Admin Fees $0 $0 $0 $0 302 47000 01 319 Other Professional Services 0 0 0 0 302 47000 01 601 Bond Principal 120,000 125,000 130,000 135,000 302 47000 01 611 Bond Interest 19,315 14,290 8,870 3,038 302 47000 01 621 Bond Paying Agent Fees 0 0 130 162 302 47000 01 710 Transfers 0 0 0 0 FUND TOTALS $139,315 $139,290 $139,000 $138,200 Page One 2002 BUDGET WORKSHEETS DEBT SERV FUND 383 - G.O. PORT AUTHORITY BONDS, 1993E, 1994A & 2000B -REVENUES- December 12, 2001 Account # Description 1999 Actual 2000 Actual 2001 Adopted Budget 2002 Proposed Budget Comments 383 31010 00 000 Current Ad Valorem Taxes $235,973 $234,597 $238,115 $235,776 383 36101 00 000 Principal - Special Assessments 24,459 0 0 0 383 36102 00 000 Penalties & Interest - S/A 649 0 0 0 383 36210 00 000 Interest Earnings - Investments 20,889 63,937 0 0 383 36215 00 000 Interest Earnings 139 97 0 0 383 36265 00 000 Use of Reserve Funds 0 0 0 0 383 37145 00 000 Surcharge on Water Revenues 0 0 0 0 383 39101 00 000 Sale of General Fixed Assets(Land) 50,000 0 0 0 383 39202 00 000 Contribution From Enterprises 0 0 0 0 383 39203 00 000 Transfer From 130,419 110,620 140,000 120,000 From Business Park TIF District 383 39204 00 000 Transfer From Water Core 0 0 0 0 383 39205 00 000 Transfer From Sewer Core 0 0 0 0 383 39206 00 000 Transfer From Storm Core 0 0 0 0 383 39207 00 000 Transfer From Port Authority 0 0 0 0 383 39310 00 000 Bond Proceeds 0 0 0 0 FUND TOTALS -------------------------------------- $462,529 $409,252 $378,115 $355,776 - EXPENDITURES - Account # Description 383 47000 01 317 383 47000 01 319 383 47000 01 601 383 47000 01 611 383 47000 01 621 383 47000 01 710 General Fund Admin Fees Other Professional Services Bond Principal Bond Interest Bond Paying Agent Fees Transfers FUND TOTALS 2001 2002 1999 2000 Adopted Proposed Actual Actual Budget Budget $0 $0 $0 $0 0 0 0 0 115,000 120,000 125,000 135,000 107,724 96,033 170,005 203,774 994 924 1,495 926 0 0 0 0 $223,718 $216,957 $296,500 $339,700 Comments Page One General Fund Admin Fees 324 47000 01 319 Other Professional Services 324 47000 01 601 Bond Principal 324 47000 01 611 2002 BUDGET WORKSHEETS 324 47000 01 621 Bond Paying Agent Fees 324 47000 01 710 Transfers DEBT SERV FUND 324 - G.O. IMPROVEMENT BONDS, 1994A $0 $0 0 0 -REVENUES- 0 140,000 145,000 155,000 December 12, 2001 66,193 59,139 51,675 43,720 512 487 625 580 0 2001 2002 0 1999 2000 Adopted Proposed Account # Description Actual Actual Budget Budget Comments 324 31010 00 000 Current Ad Valorem Taxes $0 $0 $0 $0 324 36101 00 000 Principal - Special Assessments 31,040 13,217 0 0 324 36102 00 000 Penalties & Interest - S/A 23 413 0 0 324 36210 00 000 Interest Earnings - Investments 34,232 69,979 0 0 324 36215 00 000 Interest Earnings 114 94 0 0 324 36265 00 000 Use of Reserve Funds 0 0 207,300 204,300 324 37145 00 000 Surcharge on Water Revenues 0 0 0 0 324 37160 00 000 Penalties - Surcharge Revenues 0 0 0 0 324 39202 00 000 Contribution From Enterprises 0 0 0 0 324 39203 00 000 Transfer From 0 0 0 0 324 39204 00 000 Transfer From Water Core 0 0 0 0 324 39205 00 000 Transfer From Sewer Core 0 0 0 0 324 39206 00 000 Transfer From Storm Core 0 0 0 0 324 39207 00 000 Transfer From Port Authority 0 0 0 0 324 39310 00 000 Bond Proceeds 0 0 0 0 FUND TOTALS $65,409 $83,703 $207,300 _ $204,300 - EXPENDITURES - Account # Description 324 47000 01 317 General Fund Admin Fees 324 47000 01 319 Other Professional Services 324 47000 01 601 Bond Principal 324 47000 01 611 Bond Interest 324 47000 01 621 Bond Paying Agent Fees 324 47000 01 710 Transfers $0 FUND TOTALS Comments $206,704 $204,626 $207,300 $204,300 2001 2002 1999 2000 Adopted Proposed Actual Actual Budget Budget $0 $0 $0 $0 0 0 0 0 140,000 145,000 155,000 160,000 66,193 59,139 51,675 43,720 512 487 625 580 0 0 0 0 Comments $206,704 $204,626 $207,300 $204,300 ` Page One 2002 BUDGET WORKSHEETS DEBT SERV FUND 611 - G.O. STORM WATER REVENUE BONDS, 1994B REVENUES- December 12, 2001 Account # Description 611 31010 00 000 Current Ad Valorem Taxes 611 36101 00 000 Principal - Special Assessments 611 36102 00 000 Penalties & Interest - S/A 611 36210 00 000 Interest Earnings - Investments 611 36215 00 000 Interest Earnings 611 36265 00 000 Use of Reserve Funds 611 37145 00 000 Surcharge on Water Revenues 611 37160 00 000 Penalties - Surcharge Revenues 611 39202 00 000 Contribution From Enterprises 611 39203 00 000 Transfer From 611 39204 00 000 Transfer From Water Core 611 39205 00 000 Transfer From Sewer Core 611 39206 00 000 Transfer From Storm Core 611 39207 00 000 Transfer From Port Authority 611 39310 00 000 Bond Proceeds 0 FUND TOTALS - EXPENDITURES - Account # Description 611 47000 01 317 General Fund Admin Fees 611 47000 01 319 Other Professional Services 611 47000 01 601 Bond Principal 611 47000 01 611 Bond Interest 611 47000 01 614 Amortization of Bond Discount 611 47000 01 621 Bond Paying Agent Fees 611 47000 01 710 Transfers FUND TOTALS Comments 2001 2002 1999 2000 Adopted Proposed Actual Actual Budget Budget Comments $0 $0 $0 $0 $0 $0 $0 $0 0 0 0 0 0 0 0 0 (660) 15,782 0 0 70 59 0 0 0 0 0 0 0 0 0 0 0 0 0 0 18,500 20,500 22,000 19,000 0 0 0 0 0 0 0 0 0 0 0 0 18,500 20,500 22,000 19,000 0 0 0 0 0 0 0 0 $36,409 $56,841 $44,000 _ $38,000 Comments 2001 2002 1999 2000 Adopted Proposed Actual Actual Budget Budget $0 $0 $0 $0 0 0 0 0 25,000 30,000 35,000 30,000 10,885 9,408 8,381 6,685 592 447 300 400 484 437 319 915 0 0 0 0 $36,961 $40,291 $44,000 $38,000 Comments ` Page One 2002 BUDGET WORKSHEETS DEBT SERV FUND 331 - G.O. STATE AID STREET BONDS, 1994C -REVENUES- December 12, 2001 2001 2002 1999 2000 Adopted Proposed Account # Description Actual Actual Budget Budget Comments 331 3341900 000 MSA for Streets - Construction $87,090 $88,748 $90,500 $86,600 331 3610100 000 Principal - Special Assessments 0 0 0 0 331 36102 00 000 Penalties & Interest - S/A 0 0 0 0 331 36210 00 000 Interest Earnings - Investments 17,984 23,414 0 0 331 36215 00 000 Interest Earnings 49 58 0 0 331 36265 00 000 Use of Reserve Funds 0 0 0 0 331 37145 00 000 Surcharge on Water Revenues 0 0 0 0 331 37160 00 000 Penalties - Surcharge Revenues 0 0 0 0 331 39202 00 000 Contribution From Enterprises 0 0 0 0 331 39203 00 000 Transfer From 0 0 0 0 331 39204 00 000 Transfer From Water Core 0 0 0 0 331 39205 00 000 Transfer From Sewer Core 0 0 0 0 331 39206 00 000 Transfer From Storm Core 0 0 0 0 331 39207 00 000 Transfer From Port Authority 0 0 0 0 331 39310 00 000 Bond Proceeds 0 0 0 0 FUND TOTALS $105,123 $112,220 $90,500 $86,600 - EXPENDITURES - 2001 2002 1999 2000 Adopted Proposed Account # Description Actual Actual Budget Budget Comments 331 47000 01 317 General Fund Admin Fees $0 $0 $0 $0 331 47000 01 319 Other Professional Services 0 0 0 0 331 47000 01 601 Bond Principal 65,000 70,000 75.000 75,000 331 47000 01 611 Bond Interest 22,090 18,748 15,066 11,148 331 47000 01 621 Bond Paying Agent Fees 260 437 434 452 331 47000 01 710 Transfers 0 0 0 0 FUND TOTALS $87,350 $89,184 $90,500 $86,600 Page One - EXPENDITURES - Account # Description 1999 2000 Actual Actual 2001 2002 Adopted Proposed Budget Budget Comments 326 47000 01 317 2002 BUDGET WORKSHEETS 326 47000 01 319 Other Professional Services 326 47000 01 601 Bond Principal DEBT SERV FUND 326 - G.O. IMPROVEMENT BONDS, 1995A 326 47000 01 621 Bond Paying Agent Fees 155,000 155,000 -REVENUES - 55,070 48,095 40,888 0 December 12, 2001 405 112 0 0 0 0 2001 2002 1999 2000 Adopted Proposed Account # Description Actual Actual Budget Budget Comments 326 31010 00 000 Current Ad Valorem Taxes $17,780 $19,020 $19,935 $20,687 326 33419 00 000 MSA for Streets - Construction 0 0 0 0 326 3610100 000 Principal - Special Assessments 89,399 52,437 0 0 326 36102 00 000 Penalties & Interest - S/A 5,864 178 0 0 326 36210 00 000 Interest Earnings - Investments 29,178 36,143 0 0 326 36215 00 000 Interest Earnings 117 77 0 0 326 36265 00 000 Use of Reserve Funds 0 0 163,565 155,313 326 37145 00 000 Surcharge on Water Revenues 0 0 0 0 326 37160 00 000 Penalties - Surcharge Revenues 0 0 0 0 326 39202 00 000 Contribution From Enterprises 0 0 0 0 326 39203 00 000 Transfer From 0 0 0 0 326 39204 00 000 Transfer From Water Core 0 0 0 0 326 39205 00 000 Transfer From Sewer Core 0 0 0 0 326 39206 00 000 Transfer From Storm Core 20,000 20,000 20,000 20,000 326 39207 00 000 Transfer From Port Authority 0 0 0 0 326 39310 00 000 Bond Proceeds 0 0 0 0 FUND TOTALS $162,339 - -------------------------------------- $127,855 $203,500 $196,000 - EXPENDITURES - Account # Description 1999 2000 Actual Actual 2001 2002 Adopted Proposed Budget Budget Comments 326 47000 01 317 General Fund Admin Fees 326 47000 01 319 Other Professional Services 326 47000 01 601 Bond Principal 326 47000 01 611 Bond Interest 326 47000 01 621 Bond Paying Agent Fees 326 47000 01 710 Transfers FUND TOTALS $0 $0 $0 $0 2 1 0 0 160,000 155,000 155,000 155,000 61,880 55,070 48,095 40,888 0 0 405 112 0 0 0 0 $221,882 $210,071 $203,500 $196,000 Page One 2002 BUDGET WORKSHEETS DEBT SERV FUND 303 - G.O. FIRE STATION BONDS, 1996A - REVENUES- December 12, 2001 Account # Description 303 31010 00 000 303 36101 00 000 303 36102 00 000 303 36210 00 000 303 36215 00 000 303 36265 00 000 303 37145 00 000 303 37160 00 000 303 39202 00 000 303 39203 00 000 303 39204 00 000 303 39205 00 000 303 39206 00 000 303 39207 00 000 303 39310 00 000 Current Ad Valorem Taxes Principal - Special Assessments Penalties & Interest - S/A Interest Earnings - Investments Interest Earnings Use of Reserve Funds Surcharge on Water Revenues Penalties - Surcharge Revenues Contribution From Enterprises Transfer From Transfer From Water Core Transfer From Sewer Core Transfer From Storm Core Transfer From Port Authority Bond Proceeds FUND TOTALS 2001 2002 1999 2000 Adopted Proposed . Actual Actual Budget Budget Comments $153,363 $155,715 $152,508 $154,482 0 0 0 0 0 0 0 0 2,241 2,807 0 0 62 57 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 $155,666 $158,580 $152,508 $154,482 - EXPENDITURES - Account # Description 303 47000 01 317 General Fund Admin Fees 303 47000 01 319 Other Professional Services 303 47000 01 601 Bond Principal 303 47000 01 611 Bond Interest 303 47000 01 621 Bond Paying Agent Fees 303 47000 01 710 Transfers $0 FUND TOTALS Comments 2001 2002 1999 2000 Adopted Proposed Actual Actual Budget Budget $0 $0 $0 $0 0 0 0 0 60,000 60,000 65,000 65,000 87,380 84,680 81,773 78,685 187 193 227 315 0 0 0 0 $147,567 $144,873 $147,000 $144,000 Comments Page One 2002 BUDGET WORKSHEETS DEBT SERV FUND 614 - G.O. STORM WATER REVENUE BONDS, 1996B - REVENUES- December 12, 2001 Account # Description 614 31010 00 000 Current Ad Valorem Taxes 614 36101 00 000 Principal - Special Assessments 614 36102 00 000 Penalties & Interest - S/A 614 36210 00 000 Interest Earnings - Investments 614 36215 00 000 Interest Earnings 614 36265 00 000 Use of Reserve Funds 614 37145 00 000 Surcharge on Water Revenues 614 37160 00 000 Penalties - Surcharge Revenues 614 39202 00 000 Contribution From Enterprises 614 39203 00 000 Transfer From 614 39204 00 000 Transfer From Water Core 614 39205 00 000 Transfer From Sewer Core 614 39206 00 000 Transfer From Storm Core 614 39207 00 000 Transfer From Port Authority 614 39310 00 000 Bond Proceeds 0 FUND TOTALS 1999 Actual 2000 Actual 2001 Adopted Budget 2002 Proposed Budget Comments $0 $0 $0 $0 0 0 0 0 0 0 0 0 4,479 5,274 0 0 105 53 0 0 0 0 0 0 0 0 0 0 0 0 0 0 50,500 52,000 51,000 52,000 0 0 0 0 0 0 0 0 0 0 0 0 50,500 52,000 51,000 52,000 0 0 0 0 0 0 0 0 $105,584 $109,327 $102,000 $104,000 - EXPENDITURES - Account # Description 614 47000 01 317 General Fund Admin Fees 614 47000 01 319 Other Professional Services 614 47000 01 601 Bond Principal 614 47000 01 611 Bond Interest 614 47000 01 614 Amortization of Bond Discount 614 47000 01 621 Bond Paying Agent Fees 614 47000 01 710 Transfers FUND TOTALS Comments 2001 2002 1999 2000 Adopted Proposed Actual Actual Budget Budget $0 $0 $0 $C 0 0 0 C 50,000 55,000 55,000 60,000 49,371 46,868 45,365 42,633 896 817 800 800 187 193 835 567 0 0 0 0 $100,454 $102,879 $102,000 $104,000 Comments Page One 2002 BUDGET WORKSHEETS DEBT SERV FUND 615 - G.O. WATER REVENUE BONDS, 1996C - REVENUES- December 12, 2001 Account# Description 615 31010 00 000 Current Ad Valorem Taxes 615 3610100 000 Principal - Special Assessments 615 36102 00 000 Penalties & Interest - S/A 615 36210 00 000 Interest Earnings - Investments 615 36215 00 000 Interest Earnings 615 36265 00 000 Use of Reserve Funds 615 37145 00 000 Surcharge on Water Revenues 615 37160 00 000 Penalties- Surcharge Revenues 615 39202 00 000 Contribution From Enterprises 615 39203 00 000 Transfer From 615 39204 00 000 Transfer From Water Core 615 39205 00 000 Transfer From Sewer Core 615 39206 00 000 Transfer From Storm Core 615 39207 00 000 Transfer From Port Authority 615 39310 00 000 Bond Proceeds 0 FUND TOTALS - EXPENDITURES - Account # Description 615 47000 01 317 General Fund Admin Fees 615 47000 01 319 Other Professional Services 615 47000 01 601 Bond Principal 615 47000 01 611 Bond Interest 615 47000 01 614 Amortization of Bond Discount 615 47000 01 621 Bond Paying Agent Fees 615 47000 01 710 Transfers FUND TOTALS 2001 2002 1999 2000 Adopted Proposed Actual Actual Budget Budget Comments $0 $0 $0 $0 0 0 0 0 0 0 0 0 730 816 0 0 80 132 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 76,000 80,000 76,000 78,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 $76,810 --------------------------------- $80,948 $76,000 $78,000 Comments 2001 2002 1999 2000 Adopted Proposed Actual Actual Budget Budget $0 $0 $0 $0 0 0 0 0 55,000 60,000 60,000 65,000 19,157 16,425 14,785 11,815 685 583 600 600 181 193 615 585 0 0 0 0 $75,022 $77,201 $76,000 $78,000 Comments Page One 2002 BUDGET WORKSHEETS DEBT SERV FUND 327 - G.O. IMPROVEMENT BONDS, 1997A - REVENUES- December 12, 2001 Account # Description 327 31010 00 000 327 36101 00 000 327 36102 00 000 327 36210 00 000 327 36215 00 000 327 36265 00 000 327 37145 00 000 327 37160 00 000 327 39202 00 000 327 39203 00 000 327 39204 00 000 327 39205 00 000 327 39206 00 000 327 39207 00 000 327 39310 00 000 Current Ad Valorem Taxes Principal - Special Assessments Penalties & Interest - S/A Interest Earnings - Investments Interest Earnings Use of Reserve Funds Surcharge on Water Revenues Penalties - Surcharge Revenues Contribution From Enterprises Transfer From Transfer From Water Core Transfer From Sewer Core Transfer From Storm Core Transfer From Port Authority Bond Proceeds FUND TOTALS - EXPENDITURES - Account # Description 327 47000 01 317 General Fund Admin Fees 327 47000 01 319 Other Professional Services 327 47000 01 601 Bond Principal 327 47000 01 611 Bond Interest 327 47000 01 621 Bond Paying Agent Fees 327 47000 01 710 Transfers 857 FUND TOTALS 1999 Actual 2000 Actual 2001 Adopted Budget 2002 Proposed Budget Comments $0 $0 $0 $0 1,083,018 393,464 0 0 857 3,149 0 0 38,712 115,360 0 0 216 112 0 0 0 0 403,000 385,000 0 0 0 0 0 0 0 0 0 0 0 0 246,661 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 $1,369,464 S512,086 $403,000 $385,000 2001 2002 1999 2000 Adopted Proposed Actual Actual Budget Budget $0 $0 $0 $0 0 0 0 0 0 335,000 295,000 290,000 127,620 120,585 107,208 94,485 156 415 792 515 0 0 0 0 Comments $127,776 $456,000 $403,000 $385,000 Page One 2002 BUDGET WORKSHEETS DEBT SERV FUND 325 - G.O. IMPROVEMENT BONDS, 1997B - REVENUES- December 12, 2001 Account # Description 325 31010 00 000 325 36101 00 000 325 36102 00 000 325 36210 00 000 325 36215 00 000 325 36265 00 000 325 37145 00 000 325 37160 00 000 325 39202 00 000 325 39203 00 000 325 39204 00 000 325 39205 00 000 325 39206 00 000 325 39207 00 000 325 39310 00 000 Current Ad Valorem Taxes Principal - Special Assessments Penalties & Interest - S/A Interest Earnings - Investments Interest Earnings Use of Reserve Funds Surcharge on Water Revenues Penalties - Surcharge Revenues Contribution From Enterprises Transfer From Transfer From Water Core Transfer From Sewer Core Transfer From Storm Core Transfer From Port Authority Bond Proceeds FUND TOTALS - EXPENDITURES - Account # Description 325 47000 01 317 General Fund Admin Fees 325 47000 01 319 Other Professional Services 325 47000 01 601 Bond Principal 325 47000 01 611 Bond Interest 325 47000 01 621 Bond Paying Agent Fees 325 47000 01 710 Transfers FUND TOTALS 1999 Actual 2000 Actual 2001 Adopted Budget 2002 Proposed Budget Comments $0 $0 $0 $0 562,878 200,027 0 0 5,188 4,318 0 0 12,281 63,902 0 0 277 85 0 0 0 0 229,500 217,000 0 0 0 0 0 0 0 0 0 0 0 0 464,439 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 $1,045,062 $268,332 $229,500 $217,000 2001 2002 1999 2000 Adopted Proposed Actual Actual Budget Budget Comments $0 $0 $0 $0 0 0 0 0 0 190,000 170,000 165,000 69,905 66,105 58,820 51,870 156 150 680 130 0 0 0 0 $70,061 $256,255 _ $229,500 $217,000 Page One 2002 BUDGET WORKSHEETS DEBT SERV FUND 332 - G.O. IMPROVEMENT BONDS, 1998A -REVENUES- December 12, 2001 Account # Description 332 31010 00 000 Current Ad Valorem Taxes 332 36101 00 000 Principal - Special Assessments 332 36102 00 000 Penalties & Interest - S/A 332 36210 00 000 Interest Earnings - Investments 332 36215 00 000 Interest Earnings 332 36265 00 000 Use of Reserve Funds 332 37145 00 000 Surcharge on Water Revenues 332 37160 00 000 Penalties - Surcharge Revenues 332 39202 00 000 Contribution From Enterprises 332 39203 00 000 Transfer From 332 39204 00 000 Transfer From Water Core 332 39205 00 000 Transfer From Sewer Core 332 39206 00 000 Transfer From Storm Core 332 39207 00 000 Transfer From Port Authority 332 39310 00 000 Bond Proceeds 1999 Actual 2000 Actual 2001 Adopted Budget 2002 Proposed Budget Comments $0 $0 $0 $0 158,240 77,928 0 0 4 513 0 0 42,138 63,018 0 0 154 115 0 0 0 0 283,000 269,500 0 0 0 0 0 0 0 0 0 0 0 0 280,777 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FUND TOTALS - EXPENDITURES - Account # Description 332 47000 01 317 General Fund Admin Fees 332 47000 01 319 Other Professional Services 332 47000 01 601 Bond Principal 332 47000 01 611 Bond Interest 332 47000 01 621 Bond Paying Agent Fees 332 47000 01 710 Transfers 115,053 FUND TOTALS $481,313 $141,573 $283,000 $269,500 1999 2000 Actual Actual 2001 2002 Adopted Proposed Budget Budget $0 $0 $0 $0 3 1 0 0 0 240,000 210,000 205,000 115,053 81,610 72,730 64,328 150 150 270 172 0 0 0 0 Comments $115,207 $321,761 $283,000 $269,500 Page One General Fund Admin Fees 2001 2002 1999 2000 Adopted 2002 BUDGET WORKSHEETS Actual Actual Budget Budget DEBT SERV FUND 333 - G.O. IMPROVEMENT BONDS, 1998B $0 $0 0 0 -REVENUES - 0 0 0 335,000 December 12, 2001 109,879 119,868 113,168 100,494 88 175 832 506 0 2001 2002 0 1999 2000 Adopted Proposed Account # Description Actual Actual Budget Budget Comments 333 31010 00 000 Current Ad Valorem Taxes $0 $0 $0 $0 333 36101 00 000 Principal - Special Assessments 611,200 2,380,278 0 0 333 36102 00 000 Penalties & Interest - S/A 456 17,650 0 0 333 36210 00 000 Interest Earnings - Investments 4,767 32,807 0 0 333 36215 00 000 Interest Earnings 165 102 0 0 333 36265 00 000 Use of Reserve Funds 0 0 449,000 396,000 333 37145 00 000 Surcharge on Water Revenues 0 0 0 0 333 37160 00 000 Penalties - Surcharge Revenues 0 0 0 0 333 39202 00 000 Contribution From Enterprises 0 0 0 0 333 39203 00 000 Transfer From 0 161,000 0 0 333 39204 00 000 Transfer From Water Core 0 0 0 0 333 39205 00 000 Transfer From Sewer Core 0 0 0 0 333 39206 00 000 Transfer From Storm Core 0 0 0 0 333 39207 00 000 Transfer From Port Authority 0 0 0 0 333 39310 00 000 Bond Proceeds 0 0 0 0 FUND TOTALS $616,588 $2,591,837 $449,000 $396,000 - EXPENDITURES - Account # Description Comments 333 47000 01 317 General Fund Admin Fees 2001 2002 1999 2000 Adopted Proposed Actual Actual Budget Budget $0 $0 $0 $0 0 0 0 0 0 0 335,000 295,000 109,879 119,868 113,168 100,494 88 175 832 506 0 0 0 0 Comments 333 47000 01 317 General Fund Admin Fees 333 47000 01 319 Other Professional Services 333 47000 01 601 Bond Principal 333 47000 01 611 Bond Interest 333 47000 01 621 Bond Paying Agent Fees 333 47000 01 710 Transfers FUND TOTALS $109,966 $120,043 $449,000 $396,000 Page One 2002 BUDGET WORKSHEETS DEBT SERV FUND 334 - G.O. IMPROVEMENT BONDS, 1998C - REVENUES- December 12, 2001 Account # Description 334 31010 00 000 Current Ad Valorem Taxes 334 36101 00 000 Principal - Special Assessments 334 36102 00 000 Penalties & Interest - S/A 334 36210 00 000 Interest Earnings - Investments 334 36215 00 000 Interest Earnings 334 36265 00 000 Use of Reserve Funds 334 37145 00 000 Surcharge on Water Revenues 334 37160 00 000 Penalties - Surcharge Revenues 334 39202 00 000 Contribution From Enterprises 334 39203 00 000 Transfer From 334 39204 00 000 Transfer From Water Core 334 39205 00 000 Transfer From Sewer Core 334 39206 00 000 Transfer From Storm Core 334 39207 00 000 Transfer From Port Authority 334 39310 00 000 Bond Proceeds 0 FUND TOTALS EXPENDITURES - Account # Description 334 47000 01 317 General Fund Admin Fees 334 47000 01 319 Other Professional Services 334 47000 01 601 Bond Principal 334 47000 01 611 Bond Interest 334 47000 01 621 Bond Paying Agent Fees 334 47000 01 710 Transfers FUND TOTALS 1999 Actual 2000 Actual 2001 Adopted Budget 2002 Proposed Budget $0 $0 $4,055 $7,314 536,364 476,157 0 0 677 4,479 0 0 564 23,393 0 0 460 86 0 0 0 0 215,945 191,186 0 0 0 0 0 0 0 0 0 0 0 0 0 110,466 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 $538,065 $614,581 $220,000 $198,500 1999 2000 Actual Actual 2001 2002 Adopted Proposed Budget Budget $0 $0 $0 $0 0 0 0 0 0 0 190,000 175,000 21,677 32,515 29,190 22,715 0 0 810 785 0 0 0 0 Comments Comments $21,677 $32,515 $220,000 $198,500 Page One 2002 BUDGET WORKSHEETS DEBT SERV FUND 384 - G.O. PORT AUTHORITY MUNICIPAL BUILDING REFUNDING BONDS, 1998A -REVENUES- December 12, 2001 Account # 384 31010 00 000 384 36101 00 000 384 36102 00 000 384 36210 00 000 384 36215 00 000 384 36265 00 000 384 37145 00 000 384 3910100 000 384 39202 00 000 384 39203 00 000 384 39204 00 000 384 39205 00 000 384 39206 00 000 384 39207 00 000 384 39310 00 000 Description 1999 Actual 2000 Actual 2001 Adopted Budget 2002 Proposed Budget Comments Current Ad Valorem Taxes $0 $0 $0 $0 Principal - Special Assessments 0 0 0 0 Penalties & Interest - S/A 0 0 0 0 Interest Earnings - Investments 115,217 115,192 115,613 115,613 From Bond Escrow Proceeds Interest Earnings 0 0 0 0 Use of Reserve Funds 0 0 0 0 Surcharge on Water Revenues 0 0 0 0 Sale of General Fixed Assets 0 0 0 0 Contribution From Enterprises 0 0 0 0 Transfer From 0 0 0 0 Transfer From Water Core 0 0 0 0 Transfer From Sewer Core 0 0 0 0 Transfer From Storm Core 0 0 0 0 Transfer From Port Authority 0 0 0 0 Bond Proceeds 0 0 0 0 FUND TOTALS $115,217 $115,192 S115,613 $115,613 EXPENDITURES - Account # 384 47000 01 317 384 47000 01 319 384 47000 01 601 384 47000 01 611 384 47000 01 621 384 47000 01 710 Description General Fund Admin Fees Other Professional Services Bond Principal Bond Interest Bond Paying Agent Fees Transfers FUND TOTALS 2001 2002 1999 2000 Adopted Proposed Actual Actual Budget Budget Comments $0 $0 $0 $0 0 0 0 0 0 0 0 0 115,613 115,613 115,613 115,613 All Paid From an Escrow 0 0 0 0 0 0 0 0 $115,613 $115,613 $115,613 $115,613 Page One 2002 BUDGET WORKSHEETS DEBT SERV FUND 335 - G.O. IMPROVEMENT BONDS, 1999A - REVENUES- December 12, 2001 Account # Description 335 31010 00 000 Current Ad Valorem Taxes 335 36101 00 000 Principal - Special Assessments 335 36102 00 000 Penalties & Interest - S/A 335 36210 00 000 Interest Earnings - Investments 335 36215 00 000 Interest Earnings 335 36265 00 000 Use of Reserve Funds 335 37145 00 000 Surcharge on Water Revenues 335 37160 00 000 Penalties - Surcharge Revenues 335 39202 00 000 Contribution From Enterprises 335 39203 00 000 Transfer From 335 39204 00 000 Transfer From Water Core 335 39205 00 000 Transfer From Sewer Core 335 39206 00 000 Transfer From Storm Core 335 39207 00 000 Transfer From Port Authority 335 39310 00 000 Bond Proceeds FUND TOTALS - EXPENDITURES - Account # Description 335 47000 01 317 General Fund Admin Fees 335 47000 01 319 Other Professional Services 335 47000 01 601 Bond Principal 335 47000 01 611 Bond Interest 335 47000 01 621 Bond Paying Agent Fees 335 47000 01 710 Transfers 0 FUND TOTALS 1999 Actual 2000 Actual 2001 Adopted Budget 2002 Proposed Budget Comments $0 $0 $0 $0 120,725 1,621,526 0 0 0 0 0 0 0 14,491 0 0 144 45 0 0 0 0 359,500 688,500 0 0 0 0 0 0 0 0 0 0 0 0 0 36,101 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 178,295 0 0 0 $299,163 $1,672,162 $359,500 $688,500 Comments 2001 2002 1999 2000 Adopted Proposed Actual Actual Budget Budget $0 $0 $0 $0 0 0 0 0 0 0 200,000 545,000 0 176,662 158,823 142,991 0 88 677 509 0 0 0 0 $0 $176,749 $359,500 $688,500 Comments Page One 2002 BUDGET WORKSHEETS DEBT SERV FUND 336 - G.O. IMPROVEMENT BONDS, 1999B - REVENUES- December 12, 2001 Account # Description 336 31010 00 000 Current Ad Valorem Taxes 336 3610100 000 Principal - Special Assessments 336 36102 00 000 Penalties & Interest - S/A 336 36210 00 000 Interest Earnings - Investments 336 36215 00 000 Interest Earnings 336 36265 00 000 Use of Reserve Funds 336 37145 00 000 Surcharge on Water Revenues 336 37160 00 000 Penalties - Surcharge Revenues 336 39202 00 000 Contribution From Enterprises 336.39203 00 000 Transfer From 336 39204 00 000 Transfer From Water Core 336 39205 00 000 Transfer From Sewer Core 336 39206 00 000 Transfer From Storm Core 336 39208 00 000 Transfer From Street CIP 336 39310 00 000 Bond Proceeds 0 FUND TOTALS - EXPENDITURES - Account # Description 336 47000 01 317 General Fund Admin Fees 336 47000 01 319 Other Professional Services 336 47000 01 601 Bond Principal 336 47000 01 611 Bond Interest 336 47000 01 621 Bond Paying Agent Fees 336 47000 01 710 Transfers FUND TOTALS 1999 Actual 2000 Actual 2001 Adopted Budget 2002 Proposed_ Budget Comments $0 $0 $9,025 $17,274 0 2,121,704 0 0 0 10,632 0 0 0 45,699 0 0 35 569 0 0 0 0 190,975 745,726 0 0 0 0 0 0 0 0 0 0 0 0 0 210,046 0 0 0 198,146 0 0 0 76,075 0 0 0 0 0 0 0 519,487 0 0 272,893 0 0 0 $272,928 $3,182,358 $200,000 $763,000 2001 2002 1999 2000 Adopted Proposed Actual Actual Budget Budget Comments $0 $0 $0 $0 0 1 0 0 0 0 0 575,000 0 166,358 199,630 187,699 0 0 370 301 0 34,454 0 0 $0 $200,814 $200,000 $763,000 Page One 2002 BUDGET WORKSHEETS DEBT SERV FUND 616 - G.O. STORM WATER REVENUE BONDS, 1999C - REVENUES- December 12, 2001 Account # Description 616 31010 00 000 616 36101 00 000 616 36102 00 000 616 36210 00 000 616 36215 00 000 616 36265 00 000 616 37145 00 000 616 37160 00 000 616 39202 00 000 616 39203 00 000 616 39204 00 000 616 39205 00 000 616 39206 00 000 616 39207 00 000 616 39310 00 000 Current Ad Valorem Taxes Principal - Special Assessments Penalties & Interest - S/A Interest Earnings - Investments Interest Earnings Use of Reserve Funds Surcharge on Water Revenues Penalties - Surcharge Revenues Contribution From Enterprises Transfer From Transfer From Water Core Transfer From Sewer Core Transfer From Storm Core Transfer From Port Authority Bond Proceeds FUND TOTALS - EXPENDITURES - Account # Description 616 47000 01 317 616 47000 01 319 616 47000 01 601 616 47000 01 611 616 47000 01 614 616 47000 01 621 General Fund Admin Fees Other Professional Services Bond Principal Bond Interest Amortization of Bond Discount Bond Paying Agent Fees 616 47000 01 710 Transfers FUND TOTALS 2001 2002 1999 2000 Adopted Proposed Actual Actual Budget Budget Comments $0 $0 2001 2002 1999 2000 Adopted Proposed Actual Actual Budget Budget Comments 8,364 42,407 41,703 39,940 $ $0 $0 $0 0 0 0 0 0 0 0 0 0 843 0 0 0 32 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 18,000 36,000 43,000 0 0 0 0 0 0 0 0 0 0 0 0 0 18,000 36,000 43,000 0 0 0 0 0 0 0 0 $0 $36,875 $72,000 $86,000 2001 2002 1999 2000 Adopted Proposed Actual Actual Budget Budget Comments $0 $0 $0 $0 0 0 0 0 0 0 30,000 45,000 8,364 42,407 41,703 39,940 276 1,103 0 0 0 0 297 1,060 0 0 0 0 $8,639 $43,510 $72,000 $86,000 Page One 2002 BUDGET WORKSHEETS DEBT SERV FUND 617 - G.O. WATER REVENUE BONDS, 2000A -REVENUES- December 12, 2001 Account # Description 617 31010 00 000 617 3610100 000 617 36102 00 000 617 36210 00 000 617 36215 00 000 617 36265 00 000 617 37145 00 000 617 37160 00 000 617 39202 00 000 617 39203 00 000 617 39204 00 000 617 39205 00 000 617 39206 00 000 617 39207 00 000 617 39310 00 000 Current Ad Valorem Taxes Principal - Special Assessments Penalties & Interest - S/A Interest Earnings - Investments Interest Earnings Use of Reserve Funds Surcharge on Water Revenues Penalties - Surcharge Revenues Contribution From Enterprises Transfer From Transfer From Water Core Transfer From Sewer Core Transfer From Storm Core Transfer From Port Authority Bond Proceeds FUND TOTALS - EXPENDITURES 2001 2002 1999 2000 Adopted Proposed Actual Actual Budget Budget Comments Account # Description 617 47000 01 317 General Fund Admin Fees 2001 2002 1999 2000 Adopted Proposed Actual Actual Budget Budget Comments 0 18,057 52,275 56,368 $0 $0 $0 $0 0 0 0 0 0 0 0 0 0 0 0 0 0 11 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 53,000 87,500 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 $0 --------------------------- $11 $53,000 $87,500 - EXPENDITURES 2001 2002 1999 2000 Adopted Proposed Actual Actual Budget Budget Comments Account # Description 617 47000 01 317 General Fund Admin Fees 617 47000 01 319 Other Professional Services 617 47000 01 601 Bond Principal 617 47000 01 611 Bond Interest 617 47000 01 614 Amortization of Bond Discount 617 47000 01 621 Bond Paying Agent Fees 617 47000 01 710 Transfers FUND TOTALS $0 $0 $0 $0 0 0 0 0 0 0 0 30,000 0 18,057 52,275 56,368 0 507 0 500 0 0 725 632 0 1,145,500 0 0 $0 $1,164,063 $53,000 $87,500 Page One 2002 BUDGET WORKSHEETS DEBT SERV FUND 337 - G.O. IMPROVEMENT BONDS, 2001A - REVENUES- December 12, 2001 Account # Description 337 31010 00 000 337 36101 00 000 337 36102 00 000 337 36210 00 000 337 36215 00 000 337 36265 00 000 337 37145 00 000 337 37160 00 000 337 39202 00 000 337 39203 00 000 337 39204 00 000 337 39205 00 000 337 39206 00 000 337 39208 00 000 337 39310 00 000 Current Ad Valorem Taxes Principal - Special Assessments Penalties & Interest - S/A Interest Earnings - Investments Interest Earnings Use of Reserve Funds Surcharge on Water Revenues Penalties - Surcharge Revenues Contribution From Enterprises Transfer From Transfer From Water Core Transfer From Sewer Core Transfer From Storm Core Transfer From Street CIP Bond Proceeds FUND TOTALS 2001 2002 1999 2000 Adopted Proposed Actual Actual Budget Budget Comments $0 $0 $0 $0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 49,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 $0 $0 $0 $49,000 - EXPENDITURES- Account # Description Comments 337 47000 01 317 337 47000 01 319 337 47000 01 601 337 47000 01 611 337 47000 01 621 337 47000 01 710 General Fund Admin Fees Other Professional Services Bond Principal Bond Interest Bond Paying Agent Fees Transfers FUND TOTALS $0 $0 $0 $49,000 2001 2002 1999 2000 Adopted Proposed Actual Actual Budget Budget $0 $0 $0 $0 0 0 0 0 0 0 0 0 0 0 0 48,493 0 0 0 507 0 0 0 0 Comments 337 47000 01 317 337 47000 01 319 337 47000 01 601 337 47000 01 611 337 47000 01 621 337 47000 01 710 General Fund Admin Fees Other Professional Services Bond Principal Bond Interest Bond Paying Agent Fees Transfers FUND TOTALS $0 $0 $0 $49,000 Page One 2002 BUDGET WORKSHEETS DEBT SERV FUND 612 -G.O. STORM WATER REVENUE BONDS, 2001B REVENUES- December 12, 2001 Account # 1999 Description Actual 612 31010 00 000 Current Ad Valorem Taxes 612 3610100 000 Principal - Special Assessments 612 36102 00 000 Penalties & Interest - S/A 612 36210 00 000 Interest Earnings - Investments 612 36215 00 000 Interest Earnings 612 36265 00 000 Use of Reserve Funds 612 37145 00 000 Surcharge on Water Revenues 612 37160 00 000 Penalties - Surcharge Revenues 612 39202 00 000 Contribution From Enterprises 612 39203 00 000 Transfer From 612 39204 00 000 Transfer From Water Core 612 39205 00 000 Transfer From Sewer Core 612 39206 00 000 Transfer From Storm Core 612 39207 00 000 Transfer From Port Authority 612 39310 00 000 Bond Proceeds FUND TOTALS $0 $0 $0 $49,000 - EXPENDITURES - Account # Description 612 47000 01 317 612 47000 01 319 612 47000 01 601 612 47000 01 611 612 47000 01 614 612 47000 01 621 General Fund Admin Fees Other Professional Services Bond Principal Bond Interest Amortization of Bond Discount Bond Paying Agent Fees 612 47000 01 710 Transfers FUND TOTALS 2001 2002 2000 Adopted Proposed Actual Budget Budget Comments $0 $0 $0 $0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 24,500 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 24,500 0 0 0 0 0 0 0 0 2001 2002 1999 2000 Adopted Proposed Actual Actual Budget Budget Comments $ $0 $0 $0 0 0 0 0 0 0 0 0 0 0 0 47,720 0 0 0 500 0 0 0 780 0 0 0 0 $0 $0 $0 $49,000 Page One 2002 BUDGET WORKSHEETS DEBT SERV FUND 382 - G.O. PORT AUTHORITY PUBLIC FACILITY BONDS, 2001C REVENUES- December 12, 2001 Account # Description 382 31010 00 000 Current Ad Valorem Taxes 382 36101 00 000 Principal - Special Assessments 382 36102 00 000 Penalties & Interest - S/A 382 36210 00 000 Interest Earnings - Investments 382 36215 00 000 Interest Earnings 382 36265 00 000 Use of Reserve Funds 382 37145 00 000 Surcharge on Water Revenues 382 3910100 000 Sale of General Fixed Assets 382 39202 00 000 Contribution From Enterprises 382 39203 00 000 Transfer From 382 39204 00 000 Transfer From Water Core 382 39205 00 000 Transfer From Sewer Core 382 39206 00 000 Transfer From Storm Core 382 39207 00 000 Transfer From Port Authority 382 39310 00 000 Bond Proceeds 0 FUND TOTALS - EXPENDITURES - Account # Description 382 47000 01 317 General Fund Admin Fees 382 47000 01 319 Other Professional Services 382 47000 01 601 Bond Principal 382 47000 01 611 Bond Interest 382 47000 01 621 Bond Paying Agent Fees 382 47000 01 710 Transfers 0 0 FUND TOTALS 2001 2002 1999 2000 Adopted Proposed Actual Actual Budget Budget $0 $0 $0 2001 2002 1999 2000 Adopted Proposed Actual Actual Budget Budget Comments 0 0 0 655 0 0 $0 $0 $0 $169,664 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 $ $0 -- ---- - - - - $0 ----- - - - - -- $169,664 2001 2002 1999 2000 Adopted Proposed Actual Actual Budget Budget $0 $0 $0 $0 0 0 0 0 0 0 0 0 0 0 0 89,845 0 0 0 655 0 0 0 0 Comments $0 $0 $0 $90,500 WATER OPERATING FUND GENERAL/ADMINISTRATIVE • An Enterprise Fund consisting of revenues from water sales which provides for the operation and maintenance of the City's wells, towers and distribution system. Page One 2002 BUDGET WORKSHEETS WATER UTILITY - REVENUES- November 13, 2001 Account # Description 601 34108 00 000 Administrative Fees -Other Funds 601 34109 00 000 Other Gen'I Govt Chgs for Services 601 36101 00 000 Principal - Special Assessments 601 36102 00 000 Penalties & Interest - S/A 601 3621000 000 Interest Earnings - Investments 601 36214 00 000 Net Change in FV- Investments 601 36215 00 000 Interest Earnings 601 36220 00 000 Rents & Royalties 601 36260 00 000 Other Revenues 601 37110 00 000 Residential Water Revenues 601 37120 00 000 Apartment Water Revenues 601 3712500 000 Institutional Water Revenues 601 37130 00 000 Commercial Water Revenues 601 37140 00 000 Industrial Water Revenues 601 37160 00 000 Penalties - Water Revenues 601 37165 00 000 Meter Maint Water Revenues 601 37170 00 000 Other Water Revenues 601 37180 00 000 Water Meter Sales Revenue 601 39103 00 000 Gain or Loss from F/A Disposal 601 39203 00 000 Transfer From FUND TOTALS 1998 Actual 1999 Actual 2000 Actual 2001 2002 Object Adopted Detail Budget Amount 2002 Proposed Budget Comments $40,877 $57,544 $85,327 $40,000 $40,000 20% of 5% Fees -Const Projects 0 0 2,500 0. 0 15,269 10,753 11,538 10,000 10,000 580 216 77 0 0 41,732 55,810 85,198 50,500 60,500 7,084 (38,246) 15,195 0 0 Annual Market Value Changes 485 460 268 500 500 26,856 51,283 46,022 50,000 50,000 Antenna Leases 0 559 2,708 0 0 355,119 377,532 477,353 400,000 460,000 43,931 43,916 51,393 50,000 50,000 26,561 24,213 27,486 25,000 25,000 35,624 36,515 51,598 36,000 40,000 6,978 5,962 10,422 6,000 6,000 3,617 4,070 5,011 4,000 4,000 6,800 18,300 17,175 15,000 3,000 0 0 0 0 0 32,145 85,984 87,038 85,000 100,000 4,768 0 0 0 0 0 6,598 124,723 0 0 648,425 741,470 - 1,101,031 772,000 849,000 Page One 2002 BUDGET WORKSHEETS WATER UTILITY - EXPENDITURES - November 13, 2001 Account # Description 601 49400 101 Salaries & Benefits 601 49400 77 101 Administrative 601 49400 78 101 Techrk.*Clerical 601 49400 79 101 Maintenance 601 49400 102 Full -Torre Overtime 601 49400 103 Part-Time Salaries & Benefits 601 49400 99 103.1 Utility Commission Wages (50 %) 601 49400 99 103.2 Maintenance Labor 601 49400 01 203 Printed Forms & Paper 601 49400 01 209 Other Office Supplies 601 49400 01 216 Chemicals & Chemical Products 601 49400 01 219 Other Operating Supplies 601 4940001 220 Water Meter Purchases 601 49400 01 220.1 For Replacements 601 49400 01 220.2 For New Homes 601 49400 01 221 Equipment Parts 601 4940001 224 Street Maintenance Materials 601 49400 01 225 Landscaping Materials 601 4940001 227 Utility System Maintenance Supplies 601 4940001 228 Meter Repair Materials 601 49400 01 229 Other Maintenance Supplies 601 4940001 229.1 Supplies for Hydrants 601 49400 01 229.2 Valve & Curb Boxes 601 49400 01 229.3 Valve Replacements (2) 601 4940001 241 Small Toots 601 4940001 242 Minor Equipment 601 49400 01 242.1 Locator, GV Wrench 601 49400 01 242.2 GV Extension Wrench 601 4940001 303 Engineering Fees 601 49400 01 303.1 WTP & SR Site Evaluations 601 49400 01 303.2 GIS - Update of Asbuilts 601 49400 01 303.3 Miscellaneous Fees 601 49400 01 304 Legal Fees 601 4940001 310 Testing Services 601 49400 01 310.1 Bacteria & Water Quality 601 49400 01 310.2 V.O.G., Pesticides, etc. 601 49400 01 310.3 CU -PB Testing 601 4940001 312 Contract Inspection Fees 601 4940001 318 Contract Engineer 601 4940001 319 Other Professional Services 601 49400 01 319.1 Thaw Pipes, Check Leaks, etc. 601 49400 01 319.2 Supervisory Controls 601 49400 01 319.3 Hazardous Chemical Permits 601 49400 01 319.4 Meter Reading Charges 601 49400 01 319.5 Hazardous Chemical Inventory 601 49400 01 321 Telephone Costs 601 49400 01 322 Postage Costs 601 49400 01 323 Radio Units 601 49400 01 331 Travel Expense 601 49400 01 333 Freight & Express Expenses 601 49400 01 341 Employment Advertising 601 49400 01 349 Other Advertising 601 49400 01 352 General Notices & Public Info 601 49400 01 365 Workers Comp Insurance 601 49400 01 369 Otherinsruance 601 49400 01 391 P.C. Maintenance 601 49400 01 392 P.C. Accessories & Supplies 601 49400 01 393 P.C. Hardware Purchases 601 49400 01 394 P.C. SoFMrae Purchases 601 49400 01 395 P.C. Repairs 2001 2002 Object 2002 1998 1999 2000 Adopted Detail Proposed Actual Actual Actual Budget Amount Budget Comments $1.69,158 $169,725 $157,516 $199,200 5,724 4,141 10,323 6,000 14,577 14,956 8,474 16,000 1,510 2,281 3,338 5,500 0 20 31 500 21,214 20,910 30,501 23,000 356 53 1,141 700 37,061 113,697 102,670 80,000 (4,964) 1,911 283 0 40 0 0 2,000 0 627 60 600 0 466 0 2,500 0 40 0 300 4,787 4,791 4,109 7,500 392 303 250 500 3,718 2,157 1,734 3,000 16,514 9,721 19,391 10,000 12,000 5,000 5,000 2,000 0 0 0 1,000 18,447 19,258 21,926 21,500 0 0 0 2,000 0 0 0 0 3,368 3,992 3,131 9,600 738 810 All Salary Costs Inclusive of 1,300 $194,500 Salary, Taxes, PERA & Benefits 30,700 3,000 0 88,000 232 2,000 75,800 16 0 1,000 10,000 0 16 16,000 0 1,000 0 50% - 601; 50% - 602 15,000 0 100%-601 500 5,500 Inserts & Water Bill Statements 0 500 Disks,. Ribbons, etc. 1,956 33,000 Chlorine, Flouride, Polyphos 14,169 700 Maintenance Supplies 14,000 100,000 Meters, MIU's & CU Homs 6,000 300 0 94,000 0 200 0 0 539 1,000 2,000 Patching for Breaks 11,990 600 Topsoil, Seed & Sod 0 2,500 Raise 6 Hydrants Per Year 300 Miscellaneous Meter Parts 7,500 Water's Share of Premiums 4,000 14,000 Water's Share of Premiums 1,300 300 GV Extensions 2,200 200 Sufficient for 2 Replacements 500 Wrenches, Shovels, etc. 3,000 1,500 500 1,500 475,300 10,000 12,000 5,000 5,000 2,000 0 0 0 1,000 18,447 19,258 21,926 21,500 0 0 0 2,000 0 0 0 0 3,368 3,992 3,131 9,600 738 810 753 1,300 1,809 1,939 3,735 3,000 0 831 232 2,000 15 16 0 1,000 0 0 16 100 0 0 0 700 186 0 0 500 0 0 0 500 2,258 1,956 1,789 3,000 14,169 12,453 9,997 14,000 300 0 253 300 0 0 0 200 0 3,810 539 1,000 0 0 11,990 0 0 0 0 500 PAGE TOTALS 311,378 390,866 394,183 419,500 1,000 25,000 2,000 Radon, Tri-Chl. 1,000 22,000 $5.21 /Connection per Qtr (M) 2,000 Gopher State One -Call (M) 20,000 Contracted Engineer for City 9,600 1,500 3,000 500 MN Department of Public Safety 4,000 RMR Services 600 1,300 Lines for Telemetry 4,000 Billings with Inserts 2,000 Replace /Repair Radios & Phones 1,000 AWWA National Seminar 100 Mail -in Repairs 700 Pfr'ers & Personnel Changes 500 500 Newsletters 3,000 Water's Share of Premiums 14,000 Water's Share of Premiums 300 Auto Read Software Support 200 1,000 0 500 475,300 Page Two November 13, 2001 2002 BUDGET WORKSHEETS WATER UTILITY - EXPENDITURES- Account # Description 601 49400 01 403 Contracted R & M - Other Impr 601 4940001 415 Other Equipment Rental 601 49400 01 416 Machinery Rental 601 49400 01 433 Dues & Subscriptions 601 49400 01 435 Books & Pamphlets 601 49400 01 437 Conferences & Seminars 601 49400 01 437.1 MN Health Department School 601 49400 01 437.2 AWWA Conference 601 49400 01 439 Other Miscellaneous Charges 601 4940001 521 Building & Structure Purchases 601 49400 01 530 Improvements Other Than Bldgs 601 4940001 530.1 Annual Inspection of Wells 601 49400 01 530.2 South Rose Park Area Impr 601 49400 01 530.3 MXU Radio Meter Replacements 601 4940001 560 Furniture & Fixture Purchases 601 49400 01 570 Office Equipment Purchases 601 4940001 586 Computer Equipment Purchases 601 49400 01 611 Interest on Lease Payments 601 49400 01 710 Transfers 2001 2002 Object 2002 1998 1999 2000 Adopted Detail Proposed Actual Actual Actual Budget Amount Budget Comments 1,868 601 - 49400 -01 TOTALS 601 4940301 221 Equipment Parts 601 49403 01 223 Building Repair Supplies 601 49403 01 319 Other Professional Services 601 49403 01 321 Telephone Costs 601 49403 01 381 Electric Utilities 601 4940301 383 Gas Utilities 601 4940301 409 Other Contracted Repairs & Maint 601 49403 01 439 Other Miscellaneous Charges TOTAL - WELL #3 601 4940701 221 Equipment Parts 601 49407 01 223 Building Repair Supplies 601 4940701 319 Other Professional Services 601 49407 01 321 Telephone Costs 601 4940701 381 Electric Utilities 601 49407 01 383 Gas Utilities 601 49407 01 409 Other Contracted Repairs & Maint 601 49407 01 439 Other Miscellaneous Charges 601 49407 01 530 Improvements Other Than Bldgs 1,500 TOTAL - WELL #7 601 49408 01 221 Equipment Parts 601 49408 01 223 Building Repair Supplies 601 49408 01 319 Other Professional Services 601 49408 01 321 Telephone Costs 601 49408 01 381 Electric Utilities 601 49408 01 383 Gas Utilities TOTAL - WELL #8 2001 2002 Object 2002 1998 1999 2000 Adopted Detail Proposed Actual Actual Actual Budget Amount Budget Comments 1,868 4,982 0 3,500 3,500 0 408 0 1,000 0 Moved to (416) 0 0 2,512 3,000 4,000 539 633 363 600 600 AWWA for 2 Members 214 411 477 300 300 Reference Materials 1,296 408 2,245 1,500 1,500 1,000 (M) 500 3,794 2,023 2,414 4,000 4,000 DNR Annual Water Use (M) 0 0 0 10,000 10,000 Pymt on P.W. Building (4 of 20) 9,290 8,403 0 80,000 220,000 30,000 Each Well Done Every 7 Years 30,000 160,000 1/4 Total Estimated Cost 0 0 0 1,000 1,000 324 0 0 1,000 1,000 Chair, Table 0 0 0 0 0 0 6,231 6,043 0 0 P.W- Building Expansion(See 521) 0 559 109,322 0 0 328,702 414,923 517,560 525,400 721,200 8,586 830 265 1,000 1,000 51 1,182 1,620 500 500 0 0 0 1,000 1,000 Independent Inspections 211 211 211 0 0 5,330 2,875 4,606 7,500 7,500 Pumping & Lighting 444 490 2,089 600 2,000 Heat & Engine Backup 1,081 292 0 5,000 25,000 Increase Pumping Capacity 0 0 0 100 100 Contingencies 15,702 5,879 8,791 15,700 - -- 37,100 5,342 4,542 2,198 500 500 339 0 1,752 300 300 75 0 0 500 500 Independent Inspections 211 211 211 300 300 10,173 10,758 11,093 14,000 14,000 Pumping & Lighting 0 0 0 400 0 876 682 0 600 600 RTU's, Pump Motor, etc. 0 0 0 100 100 Contingencies 0 0 0 600 600 17,015 16,193 15,254 17,300 16,900 1,754 3,009 623 1,000 1,000 294 0 0 100 100 75 0 0 0 0 211 211 211 300 300 13,686 12,899 12,863 15,000 15,000 Pumping & Lighting 319 326 440 400 800 Heat Only 16,340 16,445 14,136 16,800 17,200 Page Three November 13, 2001 Account # 2002 BUDGET WORKSHEETS WATER UTILITY - EXPENDITURES - Description 1998 Actual 1999 Actual 2000 Actual 2001 Adopted Budget 2002 Object 2002 Detail Proposed Amount Budget Comments 601 49409 01 221 Equipment Parts 410 239 474 500 500 601 49409 01 223 Building Repair Supplies 169 27 0 100 100 601 49409 01 319 Other Professional Services 0 0 0 0 0 601 49409 01 321 Telephone Costs 211 211 211 300 300 601 49409 01 381 Electric Utilities 13,035 16,411 22,269 15,000 30,000 Pumping & Lighting 601 49409 01 383 Gas Utilities 456 452 694 400 800 Heat Only 601 49409 01 439 Other Miscellaneous Charges 0 0 0 100 100 Contingencies TOTAL - WELL #9 14,281 17,340 23,647 16,400 31,800 601 49410 01 219 Other Operating Supplies 8 0 34 1,000 1,000 601 49410 01 221 Equipment Parts 153 28 0 20,000 0 601 49410 01 223 Building Repair Supplies 53 45 0 100 100 6014941001 321 Telephone Costs 996 1,063 972 1,000 1,000 601 4941001 381 Electric Utilities 5,187 6,023 5,388 7,000 7,000 Pumping & Lighting 601 4941001 409 Other Contracted Repairs & Maint 709 0 0 5,000 5,000 TOTAL - WELL #10 7,105 7,159 6,394 34,100 14,100 601 49411 01 221 Equipment Parts 24 0 0 1,000 1,000 601 49411 01 381 Electric Utilities 0 0 0 1,000 1,000 TOTAL - WELL #11 24 0 0 2,000 2,000 601 4941501 221 Equipment Parts 0 0 0 500 500 Touch -up Paint 601 49415 01 319 Other Professional Services 0 0 0 500 500 Tower Inspection 601 4941501 381 Electric Utilities 0 0 0 200 0 601 49415 01 409 Other Contracted Repairs & Maint 0 0 0 500 500 601 49415 01 439 Other Miscellaneous Charges 0 0 0 200 200 Contingencies TOTAL- WATER TOWER #1 0 0 0 1,900 1,700 601 49416 01 221 Equipment Parts 0 0 0 500 500 Touch -up Paint 601 4941601 319 Other Professional Services 0 0 0 500 500 Tower Inspection 601 49416 01 321 Telephone Costs 211 211 211 300 300 601 49416 01 381 Electric Utilities 643 810 1,265 1,000 1,000 601 4941601 409 Other Contracted Repairs & Maint 278 0 0 500 500 601 49416 01 439 Other Miscellaneous Charges 0 0 0 200 200 Contingencies 601 49416 01 530 Improvements Other Than Bldgs 0 0 0 500 500 TOTAL - WATER TOWER #2 1,132 1,021 1,476 3,500 _ 3,500 601 49417 01 221 Equipment Parts 0 0 0 0 0 601 49417 01 321 Telephone Costs 0 0 0 0 p 601 49417 01 381 Electric Utilities 0 0 0 0 0 601 49417 01 439 Other Miscellaneous Charges 0 0 0 0 0 Contingencies TOTAL - WATER TOWER #4 0 0 0 0 0 601 49418 01 221 Equipment Parts 0 0 0 500 500. 601 49418 01 319 Other Professional Services 0 0 0 500 500 Tower Inspection 601 49418 01 321 Telephone Costs 0 0 0 300 300 601 49418 01 381 Electric Utilities 0 0 0 1,000 1,000 601 49418 01 409 Other Contracted Repairs & Maint 0 0 0 500 500 601 49418 01 439 Other Miscellaneous Charges 0 0 0 200 200 Contingencies 601 49418 01 530 Improvements Other Than Bldgs 0 0 0 500 500' TOTAL - WATER TOWER #3 0 0 0 3,500 3,500 (East Side Water Tower) GRAND TOTAL -ALL DEPTS. 400,302 478,960 587,258 636,600 849,000 SEWER OPERATING FUND GENERAL /ADMINISTRATIVE • An Enterprise Fund consisting of revenues from sewer charges which' provides for the operation and maintenance of the City's lift stations and mains for the collection and treatment of sewage. Almost $500,000 covers one line item of the Sewer Fund budget for the charges paid to the Metropolitan Council for the City's share of the operations and debt for wastewater treatment plants within the metropolitan area. These charges, which make up approximately 60% of the Sewer Fund budget, are based on sewage flows into the Metropolitan Council's Rosemount and Empire treatment plants. Page One 2002 BUDGET WORKSHEETS SEWER UTILITY -REVENUES - November 13, 2001 2001 2002 Object 2002 1998 1999 2000 Adopted Detail Proposed Account # Description Actual Actual Actual Budget Amount Budget Comments 602 34108 00 000 Administrative Fees -Other Funds 40,877 57,544 85,327 40,000 40,000 20% of 5 %'Fees -Const Projects 602 36101 00 000 Principal - Special Assessments 25,599 17,691 18,790 15,000 15,000 602 36102 00 000 Penalties & Interest - S/A 943 360 127 0 0 602 36210 00 000 Interest Earnings - Investments 38,968 44,305 69,422 40,500 55,000 602 36214 00 000 Net Change in FV- Investments 1,269 (17,374) 9,611 0 0 Annual Market Value Changes 602 36215 00 000 Interest Earnings 712 756 653 500 900 602 36260 00 000 Other Revenues 4,372 12,583 87 0 0 602 37210 00 000 Residential Sewer Revenues 601,774 633,326 756,186 670,000 762,000 602 37220 00 000 Apartment Sewer Revenues 62,350 61,354 69,747 70,000 70,000 602 37225 00 000 Institutional Sewer Revenues 32,587 30,190 31,478 32,000 30,000 602 37230 00 000 Commercial Sewer Revenues 31,220 36,091 34,416 37,000 35,000 602 37240 00 000 Industrial Sewer Revenues 11,099 7,820 11,340 8,000 8,000 602 37260 00 000 Penalties - Sewer Revenues 5,922 6,704 7,370 7,000 7,000 602 39103 00 000 Gain or Loss from F/A Disposal 913 0 0 0 0 602 39203 00 000 Transfer From 0 4,284 (87) 0 0 FUND TOTALS 858,603 895,633 1,094,465 920,000 1,022,900 Page One November 13, 2001 2002 BUDGET WORKSHEETS SEWER UTILITY - EXPENDITURES - Account # Description 602 49450 101 Salaries & Benefits 602 49450 77 101 Administrative 602 49450 78 101 Technical/Clerical 602 49450 79 101 Maintenance 602 49450 102 Full -Time Overtime 602 49450 103 Part-Time Salaries & Benefits 602 49450 99 103.1 Utility Commission Wages (50 %) 602 49450 99 103.2 Maintenance Labor 602 49450 01 203 Printed Forms & Paper 602 49450 01 209 Other Office Supplies 602 49450 01 216 Chemicals & Chemical Products 602 49450 01 219 Other Operating Supplies 602 49450 01 221 Equipment Parts 602 49450 01 224 Street Maintenance Materials 602 49450 01 225 Landscaping Materials 602 49450 01 227 Utility System Maintenance Supplies 602 49450 01 241 Small Tools 602 49450 01 242 Minor Equipment 602 49450 01 303 Engineering Fees 602 49450 01 304 Legal Fees 602 49450 01 312 Contract Inspection Fees 602 49450 01 318 Contract Engineer 602 49450 01 319 Other Professional Services 602 49450 01 319.1 Televising 602 49450 01 319.2 Root Control 602 49450 01 319.3 Supervisory Controls(Maint Cont) 602 49450 01 319.4 Meter Reading Charges 60249450 01 321 Telephone Costs 602 49450 01 322 Postage Costs 602 49450 01 323 Radio Units 602 49450 01 331 Travel Expense 602 49450 01 333 Freight & Express Expenses 602 49450 01 341 Employment Advertising 602 49450 01 349 Other Advertising 602 49450 01 365 Workers Comp Insurance 602 49450 01 369 Otherinsurance 602 49450 01 391 P.C. Maintenance 602 49450 01 392 P.C. Accessories & Supplies 602 49450 01 393 P.C. Hardware Purchases 602 49450 01 394 P.C. Software Purchases 602 49450 01 395 P.C. Repairs 602 49450 01 403 Contracted R & M - Other Impr 602 49450 01 415 Other Equipment Rental 602 49450 01 416 Machinery Rental 602 49450 01 433 Dues & Subscriptions 602 49450 01 435 Books & Pamphlets 602 49450 01 437 Conferences & Seminars 602 49450 01 439 Other Miscellaneous Charges 602 49450 01 521 Building & Structure Purchases 602 49450 01 530 Improvements Other Than Bldgs 602 49450 01 530.1 South Rose Park Area Impr 602 49450 01 530.2 Misc. Improvements/Repairs 602 49450 01 530.3 MXU Radio Meter Replacements 602 49450 01 530.4 Televising Equipment 602 49450 01 560 Furniture & Fixture Purchases 602 49450 01 570 Office Equipment Purchases 602 49450 01 602 Sewer Service Charges 602 49450 01 611 Interest on Lease Payments 602 49450 01 710 Transfers 602 - 49450 -01 TOTALS 1998 Actual 1999 Actual 2000 Actual 2001 Adopted Budget 2002 Object Detail Amount 2002 Proposed Budget Comments $169,136 $169,731 $157,516 $199,200 All Salary Costs Inclusive of $194,500 Salary, Taxes, PERA & Benefits ..30,700 88,000 75,800 5,726 4,148 10,326 6,000 10,000 4,546 2,264 4,714 15,000 15,000 1,000 50% - 602; 50% - 601 14,000 100%-602 397 1,728 2,762 5,500 5,500 Inserts & Water Bill Statements 0 20 0 200 200 Disks, Ribbons, etc. 0 1,440 0 500 500 Root Killer, Degreaser 0 430 10 500 500 109 197 0 0 0 0 0 0 2,500 2,500 Patching 0 1,113 80 400 400 Topsoil, Seed & Sod 173 31 0 1,000 1,000 Manhole Castings 0 0 154 500 500 Wrenches, Shovels, etc. 4,465 260 4,832 3,000 3,000 3,000 4,911 7,020 3,000 5,000 GIS - Update of Asbuilts 39 0 0 500 500 0 0 0 2,500 2,000 Gopher State One -Call (M) 0 0 0 0 20,000 Contracted Engineer for City 2,803 3,143 3,520 12,000 12,000 3,000 2,000 3,000 SCADA System 4,000 RMR Services 737 810 753 600 600 Lines for Telemetry 1,809 1,940 2,067 3,000 3,000 Billings with Inserts 0 0 136 1,000 1,000 Replace/Repair Radios & Phones 0 0 0 1,000 1,000 National Conference 0 0 0 100 100 Mail -in Repairs 0 0 0 300 300 P/T'ers & Personnel Changes 0 0 0 500 500 2,241 1,944 1,778 3,000 3,000 Sewer's Share of Premiums 10,588 9,374 7,370 12,000 12,000 Sewer's Share of Premiums 200 0 253 0 300 Auto Read Software Support 0 0 0 200 200 0 3,651 539 1,000 1,000 0 0 10,496 0 0 0 0 0 500 500 95 518 1,480 2,000 2,000 0 0 0 200 200 0 567 1,415 2,000 2,000 79 69 23 500 500 115 0 0 300 300 Reference Materials 958 1,392 2,050 600 2,000 MPCA School & Miscellaneous 0 0 0 100 100 Contingencies 0 0 0 10,000 10,000 Pymt on P.W. Building (3 of 20) 7,100 4,000 0 160,000 212,000 20,000 20,000 160,000 1/4 Total Estimated Cost 12,000 To Televise Sewer Lines 0 0 0 500 500 0 0 0 500 500 443,675 398,144 410,160 480,000 480,000 MWCC Charges 0 6,231 6,043 0 0 P.W. Building Expansion(See521) 32,200 3,514 14,900 0 0 Transfers for Other Improvements 690,192 621,569 650,396 932,200 1,006,700 Page Two November 13, 2001 2002 BUDGET WORKSHEETS SEWER UTILITY - EXPENDITURES - Account # Description 602 49451 01 219 602 49451 01 221 602 49451 01 229 602 49451 01 321 602 49451 01 381 602 49451 01 403 602 49451 01 439 602 49452 01 219 602 49452 01 221 602 49452 01 229 602 49452 01 321 602 49452 01 381 602 49452 01 403 602 49452 01 439 602 49453 01 219 602 49453 01 221 602 49453 01 229 602 49453 01 321 602 49453 01 381 602 49453 01 403 602 49453 01 439 602 49454 01 219 602 49454 01 221 602 49454 01 229 602 49454 01 321 602 49454 01 381 602 49454 01 403 602 49454 01 439 602 49455 01 219 602 49455 01 221 602 49455 01 229 602 49455 01 321 602 49455 01 381 602 49455 01 403 602 49455 01 439 Other Operating Supplies Equipment Parts Other Maintenance Supplies Telephone Costs Electric Utilities Contracted R & M - Other Impr Other Miscellaneous Charges TOTAL - LIFT STATION #1 Other Operating Supplies Equipment Parts Other Maintenance Supplies Telephone Costs Electric Utilities Contracted R & M - Other Impr Other Miscellaneous Charges TOTAL - LIFT STATION #2 Other Operating Supplies Equipment Parts Other Maintenance Supplies Telephone Costs Electric Utilities Contracted R & M - Other Impr Other Miscellaneous Charges TOTAL - LIFT STATION #3 Other Operating Supplies Equipment Parts Other Maintenance Supplies Telephone Costs Electric Utilities Contracted R & M - Other Impr Other Miscellaneous Charges TOTAL - LIFT STATION #4 Other Operating Supplies Equipment Parts Other Maintenance Supplies Telephone Costs Electric Utilities Contracted R & M - Other Impr Other Miscellaneous Charges TOTAL - LIFT STATION #5 GRAND TOTAL - ALL DEPTS. 1998 Actual 1999 Actual 2000 Actual 2001 Adopted Budget 2002 Object 2002 Detail Proposed Amount Budget Comments 0 0 0 100 100 0 0 179. 500 500 0 0 0 200 200 211 211 211 0 0 561 564 489 600 800 0 189 0 200 200 0 0 0 100 100 Contingencies 772 963 879 1,700 1,900 15 0 0 100 100 291 3,111 290 500 500 0 0 0 200 200 211 211 211 300 300 1,016 916 938 1,100 1,400 0 102 0 200 200 0 0 0 100 100 Contingencies 1,534 4,340 1,439 2,500 2,800 0 0 0 100 100 0 3,458 45 500 500 0 0 0 200 200 211 211 211 300 300 1,286 1,609 1,689 1,700 2,000 204 0 0 200 200 0 0 0 100 100 Contingencies 1,701 5,278 1,944 3,100 3,400 0 0 0 100 100 2,059 120 852 500 500 0 0 0 500 500 211 211 211 300 300 1,304 1,249 1,487 1,500 2,000 Hawkins Pond 0 0 0 200 200 0 0 0 100 100 Contingencies 3,574 1,580 2,549 3,200 3,700 0 0 0 100 100 165 330 1,645 500 500 0 0 0 200 200 211 211 211 300 300 1,513 1,618 1,949 1,600 3,000 Country Hills 8,068 524 0 200 200 0 0 0 100 100 Contingencies 9,957 2,684 3,805 3,000 4,400 707,730 636,414 661,012 945,700 1,022,900 STORM WATER OPERATING FUND GENERAL /ADMINISTRATIVE • An Enterprise_ Fund consisting of revenues from storm water utility charges which provides for the operation and maintenance of the City's storm water facilities. This fund pays for cleaning storm drain sumps in manholes and catch basins and for ditching in rural areas. It funds wetland investigations and the assimilation of a wetland inventory for the City. Most of the remaining operating budget is used to pay for large projects in which debt is issued. Repayment of this debt is accomplished through fund transfers to the appropriate debt service funds. Page One 2002 BUDGET WORKSHEETS STORM WATER UTILITY - REVENUES- November 13, 2001 Account # Description 603 34108 00 000 Administrative Fees -Other Funds 603 36101 00 000 Principal - Special Assessments 603 36102 00 000 Penalties & Interest - S/A 603 36210 00 000 Interest Earnings - Investments 603 36214 00 000 Net Change in FV- Investments 603 36215 00 000 Interest Earnings 603 36260 00 000 Other Revenues 603 37300 00 000 Storm Water Utility Revenues 603 37360 00 000 Penalties - Storm Water Utility 603 39203 00 000 Transfer From 106 FUND TOTALS 1998 Actual 1999 Actual 2000 Actual 2001 2002 Object Adopted Detail Budget Amount 2002 Proposed Budget Comments $40,877 $57,544 $85,327 $40,000 $40,000 20% of 5 Fees -Const Projects 21,238 28,956 13,873 15,000 15,000 1,245 322 106 0 0 35,419 32,311 62,752 40,500 52,500 0 (13,360) 11,066 0 0 Annual Market Value Changes 662 493 348 500 700 0 0 7,188 0 0 432,670 451,665 473,720 490,000 495,800 4,891 4,317 4,205 4,000 4,000 0 67,308 110,612 0 0 537,002 629,556 769,197 590,000 608,000 11 Page One November 13, 2001 Account # 2002 BUDGET WORKSHEETS STORM WATER UTILITY -EXPENDITURES - Description 1998 Actual 1999 Actual 2000 Actual 2001 Adopted Budget 2002 Object Detail Amount 2002 Proposed Budget Comments 603 49500 101 Salaries & Benefits $138,617 $141,417 $128,113 $169,200 $161,300 All Salary Costs Inclusive of Salary, Taxes, PERA &Benefits 603 49500 77 101 Administrative 18,700 603 49500 78 101 Technical/Clerical 77,600 603 49500 79 101 Maintenance 65,000 603 49500 102 Full -Time Overtime 5,184 3,656 9,372 6,000 10,000 603 49500 01 203 Printed Forms & Paper 349 212 705 500 500 603 49500 01 204 Envelopes & Letterhead 24 0 0 0 0 60349500 01 205 Drafting Supplies 81 6 0 800 800 Paper, Pens & Reproduction 603 49500 01 208 Miscellaneous Supplies 510 384 37 1,000 1,000 Stakes, Ribbons, Level, etc. 603 49500 01 215 Shop Materials 0 0 0 200 200 603 49500 01 219 Other Operating Supplies 207 222 106 1,500 1,500 603 49500 01 221 Equipment Parts 0 0 0 500 500 Filters, Hoses, Lights, etc. 603 49500 01 224 Street Maintenance Materials 0 219 0 2,000 2,000 Blacktop & Gravel Washouts 603 49500 01 225 Landscaping Materials 1,231 943 203 4,000 4,800 603 49500 01 225.1 Rip -Rap, Matting, Rock, etc. 3,000 603 49500 01 225.2 Black Dirt, Seet, Sod, etc. 1,000 603 49500 01 225.3 Wensmann Pond Restoration 800 Annual Seed & Maint Costs 603 49500 01 226 Sign Repair Materials 0 0 0 600 600 Advance Warning Sign Rental 603 49500 01 230 Equipment Repair Material 0 277 62 1,000 1,000 Due to Breakdowns 603 49500 01 241 Small Tools 0 0 303 1,000 1,000 Shovels, Rakes, Picks, etc. 603 49500 01 242 Minor Equipment 0 190 65 0 0 603 49500 01 303 Engineering Fees 2,264 1,423 29,854 10,000 10,000 Problem Area Investigations 603 49500 01 304 Legal Fees 0 438 0 2,000 2,000 603 49500 01 310 Testing Services 0 0 0 1,000 1,000 Water Quality Tests (M) 603 49500 01 312 Contract Inspection Fees 0 0 500 500 500 3rd Part Inspection Program (M) 603 49500 01 318 Contract Engineer 0 0 0 0 20,000 Contracted Engineer for City 603 49500 01 322 Postage Costs 1,_809 1,940 2,067 3,000 3,000 Billings & Info Mailings 603 49500 01 323 Radio Units 0 0 51 1,200 1,200 Replacements & Repairs 603 49500 01 331 Travel Expense 0 0 31 200 200 603 49500 01 341 Employment Advertising 0 0 0 0 0 603 49500 01 352 General Notices & Public Info 55 0 0 1,000 1,000 Public Info Brochure 603 49500 01 365 Workers Comp Insurance 1,594 1,395 1,330 3,000 3,000 Storm Water's Share of Premiums 603 49500 01 369 Other Insurance 4,940 4,544 3,609 5,000 5,000 Storm Water's Share of Premiums 603 49500 01 384 Refuse Disposal 0 0 0 600 600 Roadside Debris 603 49500 01 389 Other Utility Services 0 0 0 1,000 1,000 Hazardous Materials Disposal 603 49500 01 391 P.C. Maintenance 0 0 0 0 300 Auto Read Software Support 60349500 01 393 P.C. Hardware Purchases 0 0 539 1,000 1,000 603 49500 01 394 P.C. Software Purchases 1,384 114 11,985 0 0 603 49500 01 403 Contracted R & M - Other Impr 9,097 6,333 0 25,000 25,000 603 49500 01 403.1 Ditching 10,000 603 49500 01 403.2 Miscellaneous Repairs 15,000 603 49500 01 404 Contracted Mach & Equip Repairs 0 0 0 1,000 1,000 Repairs Sent Out 603 49500 01 416 Machinery Rental 2,529 470 1,329 10,000 10,000 Backhoe, Lowboy, Pumps, etc. 603 49500 01 433 Dues & Subscriptions 7,795 7,953 4,573 20,000 20,000 Watershed Organization 603 49500 01 435 Books & Pamphlets 254 0 0 2,000 2,000 Utility Information 603 49500 01 437 Conferences & Seminars 419 1,180 1,000 2,000 2,000 603 49500 01 437.1 Storm Water Management 1,000 603 49500 01 437.2 Hydrocad Training 500 603 49500 01 437.3 Wetlands Training 500 603 49500 01 439 Other Miscellaneous Charges 0 449 17 0 0 603 49500 01 530 Improvements Other Than Bldgs 0 0 0 0 80,000 South Rose Park Area Imp 603 49500 01 560 Furniture & Fixture Purchases 0 0 0 500 500 603 49500 01 580 Other Equipment Purchases 0 0 0 2,000 2,000 603 49500 01 586 Computer Equipment Purchases 0 0 0 500 500. 603 49500 01 710 Transfers 437,050 149,049 170,496 185,000 217,000 603 49500 01 710.1 1/2 of 2002 P & I Payments(1992B) 79,000 603 49500 01 710.2 1/2 of 2002 P & I Payments(1994B) 19,000 603 49500 01 710.3 1/2 of 2002 P & I Payments(1996B) 52,000 603 49500 01 710.4 1/2 of 2002 P & I Payments(1999C) 43,000 603 49500 01 710.5 1/2 of 2002 P & 1 Payments(2001B) 24 603 - 49500 -01 TOTALS 615,392 322,812 366,344 465,800 595,000 Page Two November 13, 2001 Account # 2002 BUDGET WORKSHEETS STORM WATER UTILITY -EXPENDITURES - Description 1998 Actual 1999 Actual 2000 Actual 2001 Adopted Budget 2002 Object 2002 Detail Proposed Amount Budget Comments 603 49511 01 221 Equipment Parts 0 52 0 1,000 500 603 49511 01 321 Telephone Costs 211 211 211 200 300 603 49511 01 381 Electric Utilities 216 178 242 2,000 500 (Shannon Hills 6th) TOTAL - LIFT STATION #1 427 441 453 3,200 1,300 603 49512 01 221 Equipment Parts 0 0 2,088 1,000 500 603 49512 01 321 Telephone Costs 211 211 211 200 300 603 49512 01 381 Electric Utilities 0 0 0 2,000 500 (Schwarz Pond) TOTAL - LIFT STATION #2 211 211 2,299 3,200 1,300 603 49513 01 221 Equipment Parts 0 0 29 1,000 500 603 49513 01 321 Telephone Costs 0 0 90 200 300 603 49513 01 381 Electric Utilities 0 0 6,640 2,000 7,000 (Birger Pond) TOTAL - LIFT STATION #3 0 0 6,758 3,200 7,800 603 49514 01 221 Equipment Parts 0 0 0 0 500 603 49514 01 321 Telephone Costs 0 0 0 0 300 603 49514 01 381 Electric Utilities 0 0 0 0 500 (Marcotte Pond) TOTAL - LIFT STATION #4 0 0 0 0 ~� 1,300 603 49515 01 221 Equipment Parts 0 0 0 0 500 603 49515 01 321 Telephone Costs 0 0 0 0 300 603 49515 01 381 Electric Utilities 0 0 0 0 500 (Hawkins Pond) TOTAL - LIFT STATION #5 0 0 0 _ 0 1,300 GRAND TOTAL - ALL DEPTS. 616,029 323,464 375,854 475,400 608,000 ICE ARENA ADMINISTRATION • The Parks and Recreation Department administer the Ice Arena. Scheduling and invoicing of ice are the main administrative duties of ice arena operations. The scheduling of prime time ice is coordinated with Independent School District #196 and Rosemount Area Hockey Association for practices, games and tournament play. The Parks and Recreation Department provides overall planning, coordination, . management of personnel and administration of ice arena activities. COMMUNITY USE • Provides recreational open skating for the residents of Rosemount as well as learning to skate and figure skating programs. MAINTENANCE • Provides ongoing and preventative maintenance of the ice arena building structure and its mechanical components. Ensures ice is maintained at optimal efficiency. Page One 2002 BUDGET WORKSHEETS ARENA- REVENUES December 12, 2001 Account # Description 650 31010 00 000 Current Ad Valorem Taxes 650 36210 00 000 Interest Eamings - Investments 650 36215 00 000 Interest Earnings 650 36260 00 000 Other Revenue 650 36265 00 000 Use of Reserve Funds 650 38060 00 000 Prime Time Ice Fees 650 38061 00 000 Non -Prime Time Ice Fees 650 38063 00 000 Open Skating Ice Fees 650 38065 00 000 Other Events -Arena 650 38066 00 000 Advertising Revenue -Arena 650 38067 00 000 Skate Sharpening Revenue -Arena 650 38090 00 000 Concessions 650 38091 00 000 Vending Machine Revenues 650 38095 00 000 Pro Shop Revenues 650 39103 00 000 Gain or Loss from F/A Disposal 650 39201 00 000 Transfer From General Fund 0 214,245 FUND TOTALS 1998 Actual 1999 Actual 2000 Actual 2001 Adopted Budget 2002 Object 2002 Detail Proposed Amount Budget Comments $109,200 $114,900 $136,300 $0 $0 0 0 0 200 200 19 109 121 200 200 13,355 0 11,943 13,229 13,000 14,500 Learn to Skate Program (LTS) 229,855 0 229,097 0 214,245 0 230,500 28,400 230,500 0 0 0 0 0 5,628 4,834 5,395 6,300 6,300 0 500 838 5,500 500 Dry Floor Events 11,800 9,275 11,138 13,100 14,000 3,288 2,823 4,532 2,800 2,800 4,860 3,196 3,600 5,000 5,000 11,484 10,684 10,450 9,900 11,000 904 721 985 1,100 1,100 Tape, Laces, Mouthguards, etc. 1,536 0 0 0 0 0 0 0 0 0 391,929 388,082 400,832 287,600 314,500 Page One December 12, 2001 2002 BUDGET WORKSHEETS ARENA - EXPENDITURES Account # Description 650 45130 101 Salaries & Benefits 650 45130 77 101 Administrative 650 45130 78 101 Technical /Clerical 650 45130 79 101 Maintenance 650 45130 79 102 Full -Time Overtime 650 45130 103 Part-Time Salaries & Benefits 650 45130 89 103.1 Learn-To-Skate Program 650 45130 99 103.2 Building & Skate Guard Attendants 650 45130 01 207 Training & Instructional Supplies 650 45130 01 208 Miscellaneous Supplies 650 45130 01 208.1 Skate Magnets 650 45130 01 208.2 Other Supplies 650 45130 01 209 Other Office Supplies 650 45130 01 211 Cleaning Supplies 650 45130 01 212 Motor Fuels 650 45130 01 216 Chemicals & Chemical Products 650 45130 01 219 Other Operating Supplies 650 45130 01 221 Equipment Parts 650 45130 01 223 Building Repair Supplies 650 45130 01 241 Small Tools 650 45130 01 242 Minor Equipment 650 45130 01 265 Other Items for Resale 650 45130 01 305 Medical & Dental Fees 650 45130 01 317 General Fund Admin Fees 650 45130 01 321 Telephone Costs 650 45130 01 331 Travel Expense 650 45130 01 341 Employment Advertising 650 45130 01 349 Other Advertising 650 45130 01 365 Workers Comp Insurance 650 45130 01 369 Other Insurance 650 45130 01 381 Electric Utilities 650 45130 01 383 Gas Utilities 650 45130 01 384 Refuse Disposal 650 45130 01 401 Contracted Building Repairs 650 45130 01 404 Contracted Mach & Equip Repairs 650 45130 01 415 Other Equipment Rental 650 45130 01 433 Dues & Subscriptions 650 45130 01 437 Conferences & Seminars 650 45130 01 439 Other Miscellaneous Charges 650 45130 01 521 Building & Structure Purchases 650 45130 01 601 Bond Principal 650 45130 01 611 Bond Interest 650 45130 01 621 Bond Paying Agent Fees 650 45130 01 710 Transfers 650 45130 01 710.1 Yearly Maintenance 650 45130 01 710.2 Bond Principal (1992E Issue). 650 45130 01 710.3 Bond Interest (1992E Issue) FUND TOTALS 1998 1999 2000 Actual Actual Actual 2001 2002 Object 2002 Adopted Detail Proposed Budget Amount Budget Comments $54,431 $54,545 $68,768 $75,300 1,234 1,786 380 2,000 51,167 38,828 39,265 46,600 50 0 0 200 155 855 33 1,500 0 3,121 2,008 387 1,238 1,324 1,766 332 69 734 70 6,000 1,000 0 0 75 1,219 7,341 32,257 11,511 3,499 4,850 14,244 168 600 0 553 0 30,000 146,515 0 0 2,562 1,941 642 484 0 3,294 43 0 723 0 6,000 1,000 100 0 61 1,136 5,729 34,465 12,883 3,424 2,116 5,581 165 734 400 0 0 0 0 0 0 2,870 2,659 222 601 1,548 1,561 98 79 411 0 6,000 1,000 0 0 0 1,084 4,873 59,415 24,326 3,409 5,305 6,318 0 695 100 0 0 0 0 0 0 3,000 2,400 800 1,000 3,400 4,000 0 0 800 500 6,000 1,000 100 500 800 2,000 13,000 43,000 15,000 3,500 5,000 5,000 300 900 400 500 28,000 0 0 0 3,500 183,428 191,500 3,500 381,417 362,923 422,521 270,000 314,500 All Salary Costs Inclusive of $104,300 Salary, Taxes, PERA & Benefits 8,800 36,200 59,300 2,000 49,600 11,500 38,100 200 1,000 200 800 500 Learn to Skate Program Supplies 3,000 2,400 Batteries for Resurfacer 800 Assorted Floor Products 1,000 Events Supplies 3,400 4,000 0 0 800 Pro Shop Supplies 500 6,000 Yearly Fee Per Policy F -3 1,000 100 500 800 2,000 13,000 64,500 33,000 3,500 5,000 6,000 300 900 MIAMA Dues 400 MIAMA Seminars 500 Contingencies 0 0 1999 - Moved to Transfers 0 1999 - Moved to Transfers 0 1999 - Moved to Transfers 3,500 3,500 0 2001 - Moved tobD /S for Arena 0 2001 - Moved to D/S for Arena 381,417 362,923 422,521 270,000 314,500