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HomeMy WebLinkAbout2014 09-08 City Council Workshop PacketPPLLEEAASSEE NNOOTTEE CCHHAANNGGEE IINN SSTTAARRTT TTIIMMEE AGENDA MAPLEWOOD CITY COUNCIL MANAGER WORKSHOP 6:00 P.M. Monday, September 8, 2014 City Hall, Council Chambers A. CALL TO ORDER B. ROLL CALL C. APPROVAL OF AGENDA D. UNFINISHED BUSINESS None E. NEW BUSINESS 1. Historic Preservation Grant Update 2. 2015 Budget Review F. AD JOURNMENT THIS PAGE IS INTENTIONALLY LEFT BLANK MEMORANDUM TO: Melinda Coleman, Interim City Manager FROM: DuWayne Konewko, Parks and Recreation Director Ginny Gaynor, Natural Resources Coordinator/HPC Liaison DATE: September 8, 2014 SUBJECT: Historic Preservation Grant Update Introduction In Fall 2013, Maplewood received a grant to conduct a historic context study. Consultants will present the completed study at the September 8, 2014 council workshop. Background Maplewood is in the early stages of historic preservation planning. The planning process is guided by: 1) Maplewood’s 2030 Comprehensive Plan-Chapter 9, 2) Maplewood’s Heritage Preservation Ordinance, 3) Requirements for Certified Local Governments (Maplewood achieved this designation in 2012), and 4) State and federal preservation standards. One of the first steps in preservation planning is to conduct a historic context study. This type of study organizes history based on cultural themes and their geographical and chronological limits. The context study is a framework for evaluating the relative significance of cultural resources. Rather than concentrating on individual properties, it focuses on broad themes that the city can use to organize and evaluate resources. The contexts established create a foundation for future preservation planning and projects. Maplewood received a $9500 grant to conduct the historic context study and hired Thomas R. Zahn and Associates. The funds for this grant were provided by the State of Minnesota from the Arts and Cultural Heritage Fund through the Minnesota Historical Society. During the past several months our consultant has had several meetings with staff, Heritage Preservation Commission, and Maplewood Area Historical Society. Consultants from Thomas R. Zahn and Associates will present the highlights of the study at the September 8 council workshop. Council members will receive a copy of the completed study and it will be posted on the city website at www.ci.maplewood.mn.us/history. E1 Workshop Packet Page Number 1 of 194 E2 MEMORANDUM TO: City Council FROM: Melinda Coleman, Interim City Manager Gayle Bauman, Finance Director DATE: September 2, 2014 SUBJECT: 2015 Budget Review Introduction The maximum tax levy for 2015 needs to be adopted and filed with the County by the end of September 2014. The City Manager, Finance staff, and department heads have been actively engaged in planning and preparing the 2015 budget, which funds all City operations and functions. Background At the City Council/Manager Workshops held on August 11, 2014 and August 25, 2014, staff discussed General Fund expenditures and the trend data from revenue other than property taxes (i.e., fees, licenses, permits, fines, charges for services). It showed that revenues generated from sources other than the City’s property tax levy are generally flat. Staff also talked about bonding debt and the reasons for its increase over the past several years. Operational costs and capital projects are competing for the same tax dollars and our recent levy increases have not been able to keep up with both. The tax levy increase needed to fund initial 2015 departmental requests was between 9%-10%. At the August 25, 2014 workshop, staff proposed the following changes which reduced the levy increase needed to 3.4%: Reduce the number of newsletters published in 2015 from 12 to 9 $30,840 PW -reduce building repair/maintenance $5,000 PW -reduce consulting $5,000 PW -reduce street maintenance materials $8,000 PW -reduce engineering temp wages $5,000 PW -reduce forestry fees for service $3,000 PW -reduce park maintenance materials $5,000 Parks-reduce Administration $2,100 Parks-reduce Nature Center $1,040 Parks-reduce Open Space $1,540 Rec Prog-eliminate Gym Jammers at Carver and staffing of warming houses $5,000 PD-No longer store forfeited vehicles $30,000 Fire-reduce staffing from 8 FF to 7 2/3 FF $35,000 Fire-add non-resident fee to ambulance runs $65,000 Proposed budget cuts $201,520 Workshop Packet Page Number 2 of 194 E2 Budget Planning Priorities of the City include maintaining reasonable tax levies and user fees, a strong financial condition, moderate debt levels and a high bond rating. Department Heads, along with the City Manager and Finance Director have been focused on the following: • The need to control and/or reduce costs • Assessment and consideration of new sources of revenue • Review of all existing City services for possible service delivery changes • Analysis of inter-departmental and inter-governmental service and/or resource sharing • Identification of critical needs in City-owned buildings and facilities The City Manager has directed Department Heads to prepare and refine both operational and capital budgets in a balanced manner using the philosophy of: 1. Responsible stewardship of the public’s resources 2. Providing services and programs that will reflect a commitment to excellence; and 3. Recognizing and valuing the high quality of service and innovation of city employees through fair and equitable compensation. Department Heads are looking at methods of addressing structural budget challenges in a way that is sustainable and makes increases in the City property tax levy based upon need and responsible decision-making. This is a multi-year process and not something that happens overnight. If the City continues to operate as it has been, assuming a 2% inflationary factor for operating expenditures each year for the next five years, the levy would need to increase on average 2.5% per year to support operations as shown in Attachment 2. This does not factor in the need for capital projects such as street improvements, parks, redevelopment and investment in city facilities. At the council meeting later tonight, we will review the 2015-2019 Capital Improvement Plan and see the list of $18 million of projects that were declined or deferred to future years. Two of the cuts proposed at the August 25, 2014 workshop are no longer being considered. The Recreation Programs budget is currently running at an operating deficit. Even if Gym Jammers and the warming house staff are eliminated in 2015, this would not result in additional funds for the General Fund. Also, it has been recommended not to reduce staffing in the Fire Department due to public safety concerns. Staff is still actively engaged in the budget planning process and has come up with two other small changes to take the place of the two that were removed, which would keep our proposed levy increase at 3.4%: Rec Prog-eliminate Gym Jammers at Carver and staffing of warming houses $5,000 Fire-reduce staffing from 8 FF to 7 2/3 FF $35,000 Move .1 fte of employee to Rec Programs $12,410 Further reduce CIP Fund levy $25,000 Proposed budget cuts $(2,590) Additional items currently being discussed: • Implementation of a Gas Franchise Fee • Implementation of an Early Retirement Incentive Program Workshop Packet Page Number 3 of 194 E2 Recommendation Staff seeks Council guidance around priorities and considerations for the “maximum tax levy” for 2015. In full recognition of the range of implications, department heads will continue final preparation of a “maximum levy” recommendation based on the framework or guidance as provided by the Council. With some budget cuts and deferrals already identified, the final staff recommendation will be based upon feedback from the Council. Staff will continue to work with Council to present a “maximum levy” recommendation and implications assessment for your consideration and adoption on September 22, 2014. Attachment 1. Worksheet on current budget position 2. General Fund projections 3. 2015 Draft Operating Budget Workshop Packet Page Number 4 of 194 E2, Attachment 1 2014 LEVY 18,528,400 Increases for: Debt Service 134,220 Police vehicles and equipment 114,560 Projected decrease of other revenue sources 273,300 General Fund expenditure increases 284,660 Fund street project deficits 250,000 Decreases for: Reduce MCC levy (25,000) Reduce Ambulance Service levy (50,000) Reduce Recreation Program levy (15,000) Remove Fire Truck Fund levy (50,000) Remove Park Development Fund levy (30,000) Remove Redevelopment Fund levy (40,000) Reduce CIP Fund levy (15,000) Position as of 8/11/14 19,360,140 4.5% Additional cuts/revenue Reduce number of newsletters (30,840) PW cuts (31,000) Parks & Rec cuts (9,680) Police cuts to vehicle storage fee (30,000) Reduce fire staffing (35,000) Add non-resident fee to ambulance runs (65,000) Position as of 8/25/14 19,158,620 3.4% Additional changes No benefit from part of Parks & Rec cut 5,000 Do not reduce fire staffing 35,000 Move .1 fte of employee to Rec Programs (12,410) Further reduce CIP Fund levy (25,000) Current position with above changes 19,161,210 3.4% Workshop Packet Page Number 5 of 194 E2, Attachment 2 Workshop Packet Page Number 6 of 194 CCIITTYY OOFF MMAAPPLLEEWWOOOODD 22001155 OOPPEERRAATTIINNGG BBUUDDGGEETT CCIITTYY OOFF MMAAPPLLEEWWOOOODD,, MMIINNNNEESSOOTTAA E2, Attachment 3 Workshop Packet Page Number 7 of 194 OPERATING BUDGET Summary Proposed Tax Levy .............................................................................................................. 1 Revenue Summary ............................................................................................................... 2 Expenditure Summary .......................................................................................................... 4 Department Budgets Citizen Services .................................................................................................................... 7 Administration ................................................................................................................ 12 Deputy Registrar ............................................................................................................ 14 Elections ........................................................................................................................ 16 Taste of Maplewood / Light It Up – July 4th Event .......................................................... 18 Environmental and Economic Development ...................................................................... 21 Administration ................................................................................................................ 26 Building Inspections ....................................................................................................... 28 Code Enforcement ......................................................................................................... 30 Planning ......................................................................................................................... 32 Public Health Inspections ............................................................................................... 34 Recycling ........................................................................................................................ 36 Executive ........................................................................................................................... 39 Administration ................................................................................................................ 44 Human Resources Administration .................................................................................. 46 Legal Services ................................................................................................................ 48 Safety ............................................................................................................................. 50 Finance .............................................................................................................................. 53 Administration ................................................................................................................ 58 Ambulance Service Billing .............................................................................................. 60 Finance Services ............................................................................................................ 62 Fire Department ................................................................................................................. 65 Administration ................................................................................................................ 70 Emergency Management ............................................................................................... 72 Emergency Medical Services ......................................................................................... 74 Fire Prevention ............................................................................................................... 76 Fire Suppression ............................................................................................................ 78 Information Technology ...................................................................................................... 81 Information Technology Services ................................................................................... 86 Legislative .......................................................................................................................... 89 Charitable Gambling ...................................................................................................... 94 City Council .................................................................................................................... 96 Human Rights Commission ............................................................................................ 98 Maplewood Area EDA ................................................................................................. 100 Police Civil Service Commission .................................................................................. 102 Parks and Recreation ....................................................................................................... 105 Administration .............................................................................................................. 110 Community Center Operations ..................................................................................... 112 Ice Arena Operations ................................................................................................... 114 Nature Center ............................................................................................................... 116 Open Space Management ........................................................................................... 118 Recreation Programs ................................................................................................... 120 Tree Preservation ......................................................................................................... 122 Police Department ............................................................................................................ 125 Administration .............................................................................................................. 130 E2, Attachment 3 Workshop Packet Page Number 8 of 194 Animal Control .............................................................................................................. 132 Investigations ............................................................................................................... 134 Police Services ............................................................................................................. 136 Public Works .................................................................................................................... 139 Administration .............................................................................................................. 144 Building Operations ...................................................................................................... 146 Engineering .................................................................................................................. 148 Fleet Management ....................................................................................................... 150 Forestry ....................................................................................................................... 152 Park Maintenance ........................................................................................................ 154 Sanitary Sewer Operations .......................................................................................... 156 Snow and Ice Control ................................................................................................... 158 Storm Sewer Maintenance ........................................................................................... 160 Street Lights and Signals ............................................................................................. 162 Street Maintenance ...................................................................................................... 164 Street Sweeping ........................................................................................................... 166 General Fund ................................................................................................................... 170 Special Revenue Funds Charitable Gambling .................................................................................................... 171 Maplewood Area EDA .................................................................................................. 172 Police Services ............................................................................................................. 173 Recreation Programs ................................................................................................... 174 Taste of Maplewood ..................................................................................................... 175 Tree Preservation ......................................................................................................... 176 Enterprise Funds Ambulance Service ...................................................................................................... 177 Community Center Operations ..................................................................................... 178 Environmental Utility .................................................................................................... 179 Recycling Program ....................................................................................................... 180 Sanitary Sewer ............................................................................................................. 181 Street Light Utility ......................................................................................................... 182 Internal Service Funds Fleet Management ....................................................................................................... 183 Information Technology ................................................................................................ 184 E2, Attachment 3 Workshop Packet Page Number 9 of 194 THIS PAGE WAS LEFT BLANK INTENTIONALLY E2, Attachment 3 Workshop Packet Page Number 10 of 194 TAX LEVY FOR 2014-2015 Proposed 2014 2015 Change Levy Levy Amount Percent Operations: General Fund $12,330,530 $12,636,530 $306,000 2.5% Ambulance Service Fund $450,000 $335,000 ($115,000) -25.6% Community Center Operations Fund $525,000 $500,000 ($25,000) -4.8% Recreation Programs Fund $175,000 $160,000 ($15,000) -8.6% Operations Total $13,480,530 $13,631,530 $151,000 1.1% Capital Improvements: C.I.P. Fund $180,000 $140,000 ($40,000) -22.2% PD Squad/Equip Fund $0 $255,000 $255,000 N/A F.T.R. Fund $50,000 $0 ($50,000) -100.0% Park Development Fund $30,000 $0 ($30,000) -100.0% Redevelopment Fund $40,000 $0 ($40,000) -100.0% Street Improvements $0 $250,000 $250,000 N/A EDA Fund $89,270 $89,270 $0 0.0% Capital Improvements Total $389,270 $734,270 $345,000 88.6% Debt Service: Debt Service Fund $4,658,600 $4,792,820 $134,220 2.9% Totals-All Funds $18,528,400 $19,158,620 $630,220 3.4% 0.0% 3.4% E2, Attachment 3 Workshop Packet Page Number 11 of 194 PERCENT 2012 2013 2014 2015 OVER(UNDER) Total By Source ACTUAL ACTUAL BUDGET BUDGET 2014 BUDGET Taxes $13,583,799 $13,738,630 $14,041,250 $14,185,970 1.0% Special Assessments 26,081 1,034 22,490 400 -98.2% Licenses and Permits 1,508,354 1,260,940 1,389,880 1,291,570 -7.1% Intergovernmental Revenue 1,108,508 1,303,269 1,023,010 1,105,590 8.1% Charges for Services 15,397,153 16,273,683 15,936,480 15,921,360 -0.1% Fines and Penalties 281,439 298,427 261,730 237,600 -9.2% Miscellaneous 2,470,843 2,139,720 2,084,920 2,236,580 7.3% Totals $34,376,177 $35,015,703 $34,759,760 $34,979,070 0.6% Total By Fund Ambulance Service $2,581,675 $2,943,622 $2,754,920 $2,788,790 1.2% Charitable Gambling Tax 27,185 27,135 30,000 27,200 -9.3% Community Center 2,379,350 2,369,003 2,580,470 2,592,450 0.5% Environmental Utility 2,105,872 2,322,600 2,416,500 2,490,190 3.0% Fleet Management 976,276 935,302 960,780 979,400 1.9% General 18,688,380 18,743,655 18,369,580 18,382,340 0.1% Information Technology 651,326 695,160 743,780 773,680 4.0% Maplewood Area EDA 189,099 92,917 94,420 90,210 -4.5% Police Services 18,762 28,177 9,950 10,660 7.1% Recreation Programs 698,682 644,874 693,450 701,490 1.2% Recycling Program 520,346 638,311 703,890 722,570 2.7% Sanitary Sewer 5,246,710 5,269,696 4,910,300 4,928,500 0.4% Street Light Utility 288,366 294,537 475,360 477,610 0.5% Taste of Maplewood 3,449 8,909 13,330 12,980 -2.6% Tree Preservation Fund 700 1,805 3,030 1,000 -67.0% Totals $34,376,177 $35,015,703 $34,759,760 $34,979,070 0.6% OPERATING BUDGET REVENUE SUMMARY CITY OF MAPLEWOOD, MINNESOTA 2015 BUDGET E2, Attachment 3 Workshop Packet Page Number 12 of 194 0 5 10 15 20 25 30 35 40 12 ACTUAL 13 ACTUAL 14 BUDGET 15 BUDGET Millions OPERATING BUDGET Revenues for 2012-2015 TAXES ASSESSMENTS LICENSES/PERMITS INTERGOVERNMENTAL CHARGES FOR SERVICES FINES/PENALTIES MISCELLANEOUS E2, Attachment 3 Workshop Packet Page Number 13 of 194 CITY OF MAPLEWOOD, MINNESOTA PERCENT 2012 2013 2014 2015 OVER(UNDER) Total By Department ACTUAL ACTUAL BUDGET BUDGET 2014 BUDGET Citizen Services $1,089,961 $1,155,443 $1,186,870 $1,187,660 0.1% Environmental and Economic Development 1,934,859 1,972,496 2,140,330 2,101,000 -1.8% Executive 827,269 904,595 901,630 964,730 7.0% Finance 702,244 743,043 781,510 773,720 -1.0% Fire 3,984,214 4,206,175 4,285,960 4,325,570 0.9% Information Technology 724,773 711,219 775,670 767,250 -1.1% Legislative 186,562 193,428 302,570 315,820 4.4% Parks and Recreation 3,803,090 3,781,825 3,881,560 3,973,350 2.4% Police 7,993,929 8,213,247 8,341,640 8,379,950 0.5% Public Works 10,153,236 10,459,372 10,603,760 10,972,040 3.5% Totals $31,400,137 $32,340,843 $33,201,500 $33,761,090 1.7% Total By Classification Personnel Services $18,479,816 $18,632,118 $19,351,800 $19,709,680 1.8% Commodities 1,486,585 1,785,798 1,677,890 1,646,480 -1.9% Contractual Services 8,698,030 9,279,168 9,628,600 9,902,250 2.8% Capital Outlay and Depreciation 1,715,436 1,841,014 1,722,000 1,666,780 -3.2% Other Charges 1,020,270 802,745 821,210 835,900 1.8% Totals $31,400,137 $32,340,843 $33,201,500 $33,761,090 1.7% Total By Fund Ambulance Service $2,244,532 $2,352,932 $2,439,940 $2,473,950 1.4% Charitable Gambling Tax 24,027 28,536 32,000 30,000 -6.3% Community Center 2,554,418 2,559,630 2,554,800 2,628,910 2.9% Environmental Utility 1,926,163 1,729,293 1,825,790 1,906,540 4.4% Fleet Management 865,193 917,174 896,900 943,190 5.2% General 17,615,278 18,455,671 18,656,020 18,662,530 0.0% Information Technology 724,773 711,219 775,670 767,250 -1.1% Maplewood Area EDA 14,789 12,871 115,180 129,300 12.3% Police Services 321 19,581 140 37,000 26328.6% Recreation Programs 725,654 675,564 738,140 740,730 0.4% Recycling Program 557,168 519,650 619,270 631,520 2.0% Sanitary Sewer 3,916,117 4,104,201 4,273,270 4,525,100 5.9% Street Light Utility 210,131 226,423 241,000 250,550 4.0% Taste of Maplewood 18,136 25,938 29,330 32,480 10.7% Tree Preservation 3,437 2,160 4,050 2,040 -49.6% Totals $31,400,137 $32,340,843 $33,201,500 $33,761,090 1.7% OPERATING BUDGET EXPENDITURE SUMMARY 2015 BUDGET E2, Attachment 3 Workshop Packet Page Number 14 of 194 0 5 10 15 20 25 30 35 40 12 ACTUAL 13 ACTUAL 14 BUDGET 15 BUDGET Millions OPERATING BUDGET Expenditures for 2012-2015 Citizen Services Environmental and Economic Development Executive Finance Fire Information Technology Legislative Parks and Recreation Police Public Works E2, Attachment 3 Workshop Packet Page Number 15 of 194 CITY OF MAPLEWOOD, MINNESOTA 2014 2015 2012 2013 ORIGINAL 2015 PERCENT DEPARTMENT CODE PROGRAM ACTUAL ACTUAL BUDGET BUDGET CHANGE POLICE 402 Police Services $5,773,712 $6,087,523 $6,149,940 $6,412,090 4.3% PUBLIC WORKS 508 Sanitary Sewer Oper. 3,916,117 4,104,201 4,273,270 4,525,100 5.9% PARKS & REC 61X Community Center Oper. 2,554,418 2,559,630 2,554,800 2,628,910 2.9% FIRE 403 Emer. Medical Services 2,023,964 2,140,902 2,227,910 2,259,860 1.4% FIRE 404 Fire Suppression 1,341,361 1,412,658 1,386,400 1,414,560 2.0% PUBLIC WORKS 512 Storm Sewer Maint.1,416,997 1,184,860 1,180,950 1,281,150 8.5% POLICE 401 Adminstration 913,086 935,984 973,350 1,125,470 15.6% PUBLIC WORKS 509 Fleet Management 865,193 917,174 896,900 943,190 5.2% PUBLIC WORKS 602 Park Maintenance 930,819 879,628 860,360 854,450 -0.7% POLICE 409 Investigations 1,261,694 1,146,666 1,171,620 842,390 -28.1% INFO TECH 118 I.T. Services 724,773 711,219 775,670 767,250 -1.1% CITIZEN SERVICES 301 Administration 591,238 658,827 749,670 741,830 -1.0% PARKS & REC 603 Recreation Programs 725,654 675,564 738,140 740,730 0.4% PUBLIC WORKS 502 Street Maintenance 800,494 733,863 728,840 732,880 0.6% PUBLIC WORKS 503 Engineering 748,927 759,842 753,510 646,930 -14.1% COMM DEVELOP 706 Recycling 557,167 519,650 619,270 631,520 2.0% INFO TECH 115 Building Operations 531,791 644,346 571,520 576,350 0.8% FIRE 411 Adminstration 528,988 560,027 575,540 554,340 -3.7% COMM DEVELOP 702 Planning 497,073 523,364 559,410 533,850 -4.6% PUBLIC WORKS 514 Snow and Ice Control 349,085 452,149 466,970 481,570 3.1% COMM DEVELOP 703 Building Inspections 488,572 491,974 480,020 472,310 -1.6% FINANCE 202 Finance Services 406,803 436,293 440,580 438,490 -0.5% EXECUTIVE 102 Administration 343,837 387,722 378,010 407,570 7.8% CITIZEN SERVICES 303 Deputy Registrar 400,113 405,574 337,290 345,600 2.5% COMM DEVELOP 701 Administration 279,704 282,190 293,710 344,580 17.3% FINANCE 201 Administration 295,193 306,750 340,930 335,230 -1.7% EXECUTIVE 116 HR Administration 264,253 297,636 287,150 321,700 12.0% PARKS & REC 604 Nature Center 255,823 258,619 280,410 287,210 2.4% PUBLIC WORKS 513 Street Sweeping 190,122 202,127 266,990 270,660 1.4% PUBLIC WORKS 501 Administration 193,560 205,914 204,850 251,170 22.6% PUBLIC WORKS 506 Street Lights and Signals 210,131 226,423 241,000 250,550 4.0% EXECUTIVE 103 Legal Services 211,683 214,146 220,050 229,540 4.3% PARKS & REC 601 Administration 161,379 183,485 204,810 209,200 2.1% PUBLIC WORKS 516 Forestry 0 148,846 158,600 158,040 -0.4% LEGISLATIVE 101 City Council 146,686 144,870 153,240 154,370 0.7% LEGISLATIVE 000 Maplewood Area EDA 14,789 12,871 115,180 129,300 12.3% FIRE 405 Fire Prevention 82,650 84,982 85,730 86,940 1.4% COMM DEVELOP 707 Code Enforcement 64,859 107,192 141,690 75,720 -46.6% PARKS & REC 605 Open Space Mgmt.64,749 71,070 74,040 75,100 1.4% CITIZEN SERVICES 304 Elections 80,474 65,104 70,580 67,750 -4.0% COMM DEVELOP 704 Public Health Inspections 47,484 48,127 46,230 43,020 -6.9% CITIZEN SERVICES 000 Taste of Maplewood 18,136 25,938 29,330 32,480 10.7% PARKS & REC 606 Ice Arena Operations 37,630 31,298 25,310 30,160 19.2% LEGISLATIVE 000 Chaitable Gambling 24,028 28,536 32,000 30,000 -6.3% FIRE 413 Emergency Mgmt.7,250 7,606 10,380 9,870 -4.9% EXECUTIVE 114 Safety 7,496 5,092 16,420 5,920 -63.9% LEGISLATIVE 105 Police Civil Service Comm.0 6,644 2,150 2,150 0.0% PARKS & REC 000 Tree Preservation 3,437 2,159 4,050 2,040 -49.6% LEGISLATIVE 108 Human Rights Comm.1,060 507 0 0 N/A FINANCE 203 Ambulance Billing 248 0 0 0 N/A POLICE 407 Animal Control 45,437 43,075 46,730 0 -100.0% $31,400,137 $32,340,843 $33,201,500 $33,761,090 1.7% OPERATING BUDGET EXPENDITURES BY PROGRAM - DESCENDING ORDER FOR 2015 BUDGET 2015 BUDGET E2, Attachment 3 Workshop Packet Page Number 16 of 194 CITY OF MAPLEWOOD CITIZEN SERVICES ORGANIZATION CHART Citizens Services Director/Director of Communications Business License Specialists & Passport Agents 50% Election Judges Motor Vehicle Office Specialists Business License Specialists & Passport Agents 50% Lead Motor Vehicle Clerk Customer Service Center Staff Citizen Services Supervisor Marketing and Advertising Consultant E2, Attachment 3 Workshop Packet Page Number 17 of 194 CITY OF MAPLEWOOD, MINNESOTA CITIZEN SERVICES BUDGET 2015 2015 BUDGET Personnel Services 77.2% Commodities 1.6% Contractual Services 21.2% Total By Classification Citizen Services Administration 62.5% Deputy Registrar 29.1% Elections 5.7% Taste of Maplewood 2.7% Total By Program E2, Attachment 3 Workshop Packet Page Number 18 of 194 CITY OF MAPLEWOOD, MINNESOTA 2014 PERCENT ORIGINAL OVER(UNDER) Total By Program ACTUAL ACTUAL BUDGET BUDGET 2014 BUDGET Citizen Services Administration $591,238 $658,827 $749,670 $741,830 -1.0% Deputy Registrar 400,113 405,574 337,290 345,600 2.5% Elections 80,474 65,104 70,580 67,750 -4.0% Taste of Maplewood 18,136 25,938 29,330 32,480 10.7% Totals 1,089,961 1,155,443 1,186,870 1,187,660 0.1% Total By Classification Personnel Services 869,165 871,320 884,210 916,330 3.6% Commodities 17,619 21,017 19,500 19,450 -0.3% Contractual Services 200,063 260,413 283,160 251,880 -11.0% Capital Outlay and Depreciation 0 0 0 0 N/A Other Charges 3,114 2,693 0 0 N/A Totals 1,089,961 1,155,443 1,186,870 1,187,660 0.1% Total By Fund General Fund 1,071,825 1,129,505 1,157,540 1,155,180 -0.2% Taste of Maplewood 18,136 25,938 29,330 32,480 10.7% Totals $1,089,961 $1,155,443 $1,186,870 $1,187,660 0.1% Number of Employees (FTE)10.26 10.19 10.19 10.40 2.1% 2015 BUDGET CITIZEN SERVICES EXPENDITURE SUMMARY 2012 2013 2015 2012 ACTUAL 2013 ACTUAL 2014 ORIGINAL BUDGET 2015 ORIGINAL BUDGET 10.00 10.25 10.50 FTEs 2012 ACTUAL 2013 ACTUAL 2014 ORIGINAL BUDGET 2015 ORIGINAL BUDGET 0.00 0.20 0.40 0.60 0.80 1.00 1.20 Millions Expenditures Employees E2, Attachment 3 Workshop Packet Page Number 19 of 194 THIS PAGE WAS LEFT BLANK INTENTIONALLY E2, Attachment 3 Workshop Packet Page Number 20 of 194 CITIZEN SERVICES MISSION STATEMENT To maintain records, administer elections, issue all licenses and passports in a timely and efficient manner and provide citizens with requested data. To promote the City through print and media and assist other departments in promoting their activities and programs through innovative advertising, online ads, email and print newsletters to Maplewood and surrounding areas. 2015 OBJECTIVES 1. 100% of completed council agendas and agenda packets provided 4 days in advance of meetings and 100% of legal notices prepared, posted and or published with legal deadlines. 2. Manage the production of the Maplewood Living and other city publications keeping the public informed of progress, events and the overall story of the city. Continue to work with local and surrounding businesses showcasing their offerings and increase the use of social networking for marketing and advertising purposes. 3. Work with all departments to manage the record keeping of all contracts and agreements for required retention purposes and for improved transparency. 4. Facilitate updates and republications to the City Code of Ordinances through Municipal Code on a bi-annual basis or as needed. 5. Revise the Records Retention Schedule reflecting changes in the 2014 legislative session and provide departments with updated laws and practices on records retention practices. 6. Continue working with local auto dealers, banks and credit unions in Maplewood and surrounding areas performing their deputy registrar work. 7. Conduct the 2015 Local Election cycle implementing the use of the new election equipment and conduct educational open houses for voters to view the new equipment. 8. Serve as the Department liaison for Human Rights Commission assisting the Commission in projects and events as needed. 9. Conduct the annual July 4th “Lite It Up” fireworks event at Hazelwood Park securing vendors and sponsors to help with the cost of the event. E2, Attachment 3 Workshop Packet Page Number 21 of 194 CITY OF MAPLEWOOD, MINNESOTA Department:Citizen Services 101 Program:Administration 301 Program Description Program Expenditure Highlights 2012 2013 2014 2015 Program Expenditures ACTUAL ACTUAL BUDGET BUDGET Personnel Services 410,478$ 421,280$ 497,760$ 524,550$ Commodities 12,672 13,824 14,700 14,200 Contractual Services 164,974 221,030 237,210 203,080 Capital Outlay - - - - Other Charges 3,114 2,693 - - Total 591,238$ 658,827$ 749,670$ 741,830$ Percent Change 0.7% 11.4% 13.8% (-1.0%) Full-Time Equivalent positions 4.26 4.39 5.39 5.60 Program Expenditures by Classification To maintain accurate and complete permanent city records, to manage the issuance and processing of business licenses and permits in a timely and efficient manner, produce the Maplewood Monthly to keep the citizenry informed and provide marketing and advertising expertise to all city departments and to oversee the general management to all department operations. The increase in personnel services is due to the reallocation of some hours from the Police Administration program to the Citizen Services Administration program, pay increases, and an increase in the cost of benefits. The decrease in contractual services is due to a proposal to reduce the number of newsletters in 2015 from 12 to 9. Fund # : Program # : 2015 BUDGET 71% 2% 27% Personnel Services Commodities Contractual Services Capital Outlay Other Charges E2, Attachment 3 Workshop Packet Page Number 22 of 194 CITY OF MAPLEWOOD, MINNESOTA 2015 BUDGET Department: Program: Citizen Services Administration Fund #: Program #: 101 301 Performance Measures 2012 Actual 2013 Actual 2014 Estimate 2015 Estimate OUTPUTS/WORKLOAD Agenda reports 503 580 565 525 Pages of minutes 732 446 500 500 Number of ordinances 9 8 7 10 Number of resolutions 170 194 200 225 Business licenses / permits / registrations / dog- cat permits 2,092 2,477 2,170 2,100 Number of passports processed N/A 2,052 1,950 2,000 Annual marketing agreements 40 29 12 15 Number of marketing projects 289 200 Testimonial marketing 7 20 EFFECTIVENESS INDICATORS Percentage of licenses, permits issued by deadline 99% 99% 99% 99% Percentage of marketing projects completed 100% 99% 100% 100% Testimonials used in marketing materials 70% 80% 80% 80% Business contacts for the purpose of ad revenue and partnerships 80% 80% 80% 80% EFFICIENCY MEASURES Projects are completed on time and in a professional manner 100% 100% 100% 100% COMMENTS Administrative workload remains steady in all areas. Business licensing and permit numbers remain consistent. Marketing projects have decreased due to implementing more social media opportunities. In 2013 passport processing was moved from Deputy Registrar to the City Clerk Administrative Division due to a new federal law prohibiting the same individuals that have the ability to process driver’s licenses or identification cards to process passport applications. E2, Attachment 3 Workshop Packet Page Number 23 of 194 CITY OF MAPLEWOOD, MINNESOTA Department:Citizen Services 101 Program:Deputy Registrar 303 Program Description Program Expenditure Highlights 2012 2013 2014 2015 Program Expenditures ACTUAL ACTUAL BUDGET BUDGET Personnel Services 395,906$ 400,470$ 331,790$ 341,830$ Commodities - - - - Contractual Services 4,207 5,104 5,500 3,770 Capital Outlay - - - - Other Charges - - - - Total 400,113$ 405,574$ 337,290$ 345,600$ Percent Change 4.6% 1.4% (-16.8%) 2.5% Full-Time Equivalent positions 6.00 5.80 4.80 4.80 Program Expenditures by Classification 2015 BUDGET Fund # : Program # : To present a courteous, service-oriented team providing a high level of accuracy and efficiency. The increase in personnel services is due to pay increases and an increase in the cost of benefits. 99% 1% Personnel Services Commodities Contractual Services Capital Outlay Other Charges E2, Attachment 3 Workshop Packet Page Number 24 of 194 CITY OF MAPLEWOOD, MINNESOTA 2015 BUDGET Department: Program: Citizen Services Deputy Registrar Fund #: Program #: 101 303 Performance Measures 2012 Actual 2013 Actual 2014 Estimate 2015 Estimate OUTPUTS/WORKLOAD Number of motor vehicle transactions 50,362 53,001 50,000 50,000 Number of driver’s license transactions 18,217 18,574 18,000 18,000 Number of Auto Dealer’s that we process for N/A 8 10 11 Number of passports processed 1,940 N/A N/A N/A EFFECTIVENESS INDICATORS Initial accuracy rate on motor vehicle reports reconciled 98.5% 98% 99% 99% Initial accuracy rate on driver’s license reports reconciled 99% 98% 99% 99% COMMENTS Number of transactions remains steady in all areas of motor vehicle and DNR. Passport processing has moved to the City Clerk Administrative Division due to a new federal law prohibiting the same individuals that have the ability to process driver’s licenses or identification cards to process passport applications. Driver’s license transactions have increased in 2014 due to passport processing being moved to City Clerk Administration. In 2013, Federal guidelines prohibited State Motor Vehicle Departments that are also a Federal Passport Facility to process first-time driver’s licenses and passports at the same facility. Since passport processing has been moved to the City Clerk Division, the Deputy Registrar Division has resumed processing first-time driver’s license applications. E2, Attachment 3 Workshop Packet Page Number 25 of 194 CITY OF MAPLEWOOD, MINNESOTA Department:Citizen Services 101 Program:Elections 304 Program Description Program Expenditure Highlights 2012 2013 2014 2015 Program Expenditures ACTUAL ACTUAL BUDGET BUDGET Personnel Services 62,781$ 47,914$ 54,660$ 48,500$ Commodities 4,412 7,070 4,000 5,250 Contractual Services 13,281 10,120 11,920 14,000 Capital Outlay - - - - Other Charges - - - - Total 80,474$ 65,104$ 70,580$ 67,750$ Percent Change 39.1% (-19.1%) 8.4% (-4.0%) Full-Time Equivalent positions - - - - Program Expenditures by Classification 2015 BUDGET Fund # : Program # : To manage all municipal, federal and state elections focusing on legal compliance and integrity. 2015 is not a presidential election year. 71% 8% 21% Personnel Services Commodities Contractual Services Capital Outlay Other Charges E2, Attachment 3 Workshop Packet Page Number 26 of 194 CITY OF MAPLEWOOD, MINNESOTA 2015 BUDGET Department: Program: Citizen Services Elections Fund #: Program #: 101 304 Performance Measures 2012 Actual 2013 Actual 2014 Estimate 2015 Estimate OUTPUTS/WORKLOAD Number of registered voters 22,416 22,252 23,500 22,000 Election judges trained 197 150 180 150 Number of ballots cast 21,379 5,295 16,500 5,000 Number of absentee ballots transmitted 2,324 420 1,800 400 Number of absentee ballots returned by voter 2,200 369 1,700 350 Number of absentee ballots rejected 114 7 4 4 EFFECTIVENESS INDICATORS Eligible voter turnout 86% 24% 62% 25% COMMENTS 2015 is a local election with two councilmember seats on the ballot. E2, Attachment 3 Workshop Packet Page Number 27 of 194 CITY OF MAPLEWOOD, MINNESOTA Department: Citizen Services 220 Program: Taste of Maplewood / Light It Up - July 4th Event 000 Program Description Program Expenditure Highlights 2012 2013 2014 2015 Program Expenditures ACTUAL ACTUAL BUDGET BUDGET Personnel Services -$ 1,656$ -$ 1,450$ Commodities 535 123 800 - Contractual Services 17,601 24,159 28,530 31,030 Capital Outlay - - - - Other Charges - - - - Total 18,136$ 25,938$ 29,330$ 32,480$ Percent Change (-27.4%) 43.0% 13.1% 10.7% Full-Time Equivalent positions - - - - Program Expenditures by Classification 2015 BUDGET Fund # : Program # : To hold a city-wide 4th of July event for the purpose of bringing the community at large together to enjoy the holiday with music, food and fireworks and to work with local businesses who help to sponsor the event. The Taste of Maplewood/Light It Up - July 4th Event is budgeted and additionally subsidized by funds solicited by participating vendors and sponsors. Beginning in 2012 the City moved the event to July 4th and brought back its firework display. 4% 96% Personnel Services Commodities Contractual Services Capital Outlay Other Charges E2, Attachment 3 Workshop Packet Page Number 28 of 194 CITY OF MAPLEWOOD, MINNESOTA 2015 BUDGET Department: Program: Citizen Services Taste of Maplewood / Light it Up – July 4th Event Fund #: Program #: 220 000 Performance Measures 2012 Actual 2013 Actual 2014 Estimate 2015 Estimate OUTPUTS/WORKLOAD Number of vendors 10 10 10 10 Number of business sponsors 3 10 11 11 Number of media sponsors 0 0 2 2 Number of waste/recycling containers 50/50 50/50 50/50 50/50 EFFECTIVENESS INDICATORS Citizens attending the event (approximate) 5,000 10,000 10,000 10,000 Percentage of waste recycled 60% 70% 80% 80% COMMENTS The event continues to be a success. Staff continues to work to make the event more sustainable by providing recycling bins and educational information on the importance of recycling. E2, Attachment 3 Workshop Packet Page Number 29 of 194 THIS PAGE WAS LEFT BLANK INTENTIONALLY E2, Attachment 3 Workshop Packet Page Number 30 of 194 Building Intern CITY OF MAPLEWOOD ENVIRONMENTAL AND ECONOMIC DEVELOPMENT ORGANIZATION CHART Assistant City Manager/Environmental and Economic Development Director Planner Assistant Building Official Environmental Health Officer Environmental & City Code Specialist Building Inspectors Environmental Planner Building Official Administrative Operations Supervisor Senior Planner Office Specialists Administrative Assistant E2, Attachment 3 Workshop Packet Page Number 31 of 194 CITY OF MAPLEWOOD, MINNESOTA 2015 BUDGET BUDGET 2015 ENVIRONMENTAL AND ECONOMIC DEVELOPMENT Personnel Services 64.0% Commodities 0.3% Contractual Services 33.2% Other Charges 2.4% Total By Classification Administration 16.4% Building Inspections 22.5% Code Enforcement 3.6% Planning 25.4% Public Health Inspections 2.0% Recycling Program 30.1% Total By Program E2, Attachment 3 Workshop Packet Page Number 32 of 194 CITY OF MAPLEWOOD, MINNESOTA 2014 PERCENT ORIGINAL OVER(UNDER) Total By Program ACTUAL ACTUAL BUDGET BUDGET 2014 BUDGET Administration $279,704 $282,190 $293,710 $344,580 17.3% Building Inspections 488,572 491,974 480,020 472,310 -1.6% Code Enforcement 64,859 107,192 141,690 75,720 -46.6% Planning 497,072 523,363 559,410 533,850 -4.6% Public Health Inspections 47,484 48,127 46,230 43,020 -6.9% Recycling Program 557,168 519,650 619,270 631,520 2.0% Totals 1,934,859 1,972,496 2,140,330 2,101,000 -1.8% Total By Classification Personnel Services 1,297,045 1,326,321 1,423,120 1,345,040 -5.5% Commodities 15,434 11,744 17,210 6,900 -59.9% Contractual Services 571,292 579,385 649,620 698,400 7.5% Capital Outlay and Depreciation 0 4,175 0 0 N/A Other Charges 51,088 50,871 50,380 50,660 0.6% Totals 1,934,859 1,972,496 2,140,330 2,101,000 -1.8% Total By Fund General Fund 1,127,624 1,184,353 1,222,970 1,197,780 -2.1% Environmental Utility Fund 250,067 268,493 298,090 271,700 -8.9% Recycling Fund 557,168 519,650 619,270 631,520 2.0% Totals $1,934,859 $1,972,496 $2,140,330 $2,101,000 -1.8% Number of Employees (FTE)11.90 13.20 13.20 12.00 -9.1% 2015 BUDGET ENVIRONMENTAL AND ECONOMIC DEVELOPMENT EXPENDITURE SUMMARY 2012 2013 2015 2012 ACTUAL 2013 ACTUAL 2014 ORIGINAL BUDGET 2015 ORIGINAL BUDGET 0.0 5.0 10.0 15.0 FTEs 2012 ACTUAL 2013 ACTUAL 2014 ORIGINAL BUDGET 2015 ORIGINAL BUDGET 0.0 0.5 1.0 1.5 2.0 2.5 Millions Expenditures Employees E2, Attachment 3 Workshop Packet Page Number 33 of 194 THIS PAGE WAS LEFT BLANK INTENTIONALLY E2, Attachment 3 Workshop Packet Page Number 34 of 194 ENVIRONMENTAL AND ECONOMIC DEVELOPMENT MISSION STATEMENT To protect public health, safety and welfare by ensuring that land use and buildings meet applicable city codes, regional goals and state and Federal laws. The department will guide future growth and construction in the city that enhances economic development while conserving natural resources in accordance with the goals and policies of the Maplewood Comprehensive Plan. 2015 OBJECTIVES 1. Expand economic development efforts through pro-active actions that stimulate housing and non-residential development, including redevelopment of strategic areas of the City. 2. Protect public’s health and improve the quality of life of the citizen’s of Maplewood through the prevention of disease, education, outreach and inspections. 3. Carry out the long-range planning vision for the community’s future as described in the 2030 Comprehensive Plan and the City Council’s goals. 4. Educate contractors, design professionals and the public through pre-development meetings, literature, city website, and the permit process. 5. Educate city staff and the community in developing a sustainable “green building practices and methods”, including the promotion and implementation through incentives of green construction and the Maplewood Green Building Program. 6. Promote high quality building and site design by recommending and requiring enhanced amenities during city development and building reviews. 7. Provide leadership by serving as the staff liaisons and technical experts for four of the city’s citizen advisory boards and commissions. 8. Provide technical expertise and regional leadership in issues related to municipal environmental practices and critical environmental issues that influence the city. 9. Promote and manage the single-hauler solid waste and recycling programs to ensure compliance with regional and state rules and regulations. E2, Attachment 3 Workshop Packet Page Number 35 of 194 CITY OF MAPLEWOOD, MINNESOTA Department:Environmental and Economic Development 101 Program:Administration 701 Program Description Program Expenditure Highlights 2012 2013 2014 2015 Program Expenditures ACTUAL ACTUAL BUDGET BUDGET Personnel Services 212,198$ 201,173$ 220,110$ 268,500$ Commodities 5,343 7,093 4,960 4,800 Contractual Services 62,164 69,799 68,640 71,280 Capital Outlay - 4,175 - - Other Charges (1) (50) - - Total 279,704$ 282,190$ 293,710$ 344,580$ Percent Change 13.4% 0.9% 4.1% 17.3% Full-Time Equivalent positions 2.40 2.65 2.65 2.90 Program Expenditures by Classification 2015 BUDGET Fund # : Program # : To provide accurate and timely administrative and clerical support to the divisions within Community Development including Building, Planning, Public Health and Code Enforcement. The increase in personnel services is due to reallocation of some hours from Public Works Administration to this program, an increase in the fte for the director position, pay increases and an increase in the cost of benefits. 78% 1% 21% Personnel Services Commodities Contractual Services Capital Outlay Other Charges E2, Attachment 3 Workshop Packet Page Number 36 of 194 CITY OF MAPLEWOOD, MINNESOTA 2015 BUDGET Department: Program: Environmental and Economic Development Administration Fund #: Program #: 101 701 Performance Measures 2012 Actual 2013 Actual 2014 Estimate 2015 Estimate OUTPUTS/WORKLOAD Contractor licenses issued 480 523 480 480 Truth-in-Housing inspection reports 381 406 400 400 Commission packets 65 60 65 65 Council agenda reports 98 113 95 95 Number of inspections scheduled 6,042 6,017 7,000 7,000 Number of permits issued 3,025 3,066 3,100 3,100 EFFECTIVENESS INDICATORS Percent of minutes available for next meeting 99% 99% 99% 99% Percent of permits issued accurately 99% 99% 99% 99% COMMENTS Contractors licenses are issued for commercial building, mechanical, plumbing, truth-in-housing evaluators and sign installers. Inspections are scheduled and results logged for building, mechanical and plumbing work. The Environmental and Economic Development staff provides support for four of the City’s advisory commissions. This entails the continued preparation of meeting agenda packets and meeting minutes for each commission. In turn, the department issues permits for the construction of projects approved through the planning review process. They also prepare and review City Council agenda reports for zoning compliance. The clerical staff works with Planning, Building, Public Health and Code Enforcement. Note: Estimated population according to the Environmental and Economic Development Department is as follows: 2012 – 38,424 2013 – 38,474 2014 – 38,524 2015 – 38,724 E2, Attachment 3 Workshop Packet Page Number 37 of 194 CITY OF MAPLEWOOD, MINNESOTA Department:Environmental and Economic Development 101 Program:Building Inspections 703 Program Description Program Expenditure Highlights 2012 2013 2014 2015 Program Expenditures ACTUAL ACTUAL BUDGET BUDGET Personnel Services 412,833$ 404,881$ 401,270$ 396,680$ Commodities 517 677 2,750 1,000 Contractual Services 75,222 86,416 76,000 74,630 Capital Outlay - - - - Other Charges - - - - Total 488,572$ 491,974$ 480,020$ 472,310$ Percent Change 13.4% 0.7% (-2.4%) (-1.6%) Full-Time Equivalent positions 3.50 3.45 3.45 3.20 Program Expenditures by Classification 2015 BUDGET Fund # : Program # : To administer the state building code and related ordinances and to safeguard life or limb,health, property and public welfare by regulating and controlling the design, construction, quality of materials, use and occupancy, location and maintenance of all building and structures within the City of Maplewood. The decrease in personnel services is due to the reallocation of hours from this program to other programs throughout the City. 84% <1% 16% Personnel Services Commodities Contractual Services Capital Outlay Other Charges E2, Attachment 3 Workshop Packet Page Number 38 of 194 CITY OF MAPLEWOOD, MINNESOTA 2015 BUDGET Department: Program: Environmental and Economic Development Building Inspections Fund #: Program #: 101 703 Performance Measures 2012 Actual 2013 Actual 2014 Estimate 2015 Estimate OUTPUTS/WORKLOAD Revenue generated $1,273,942 $1,168,275 $1,228,000 $1,104,360 Number of permit apps. 3,025 3,066 3,200 3,200 Number of plan reviews 653 679 650 650 Number of inspections 6,042 6,017 7,000 7,000 EFFICIENCY MEASURES Average time to issue residential permit 7 days 7 days 7 days 7 days Average time to issue commercial permit 30 days 30 days 30 days 30 days Percentage of inspection completed within 24 hours 97% 97% 97% 97% COMMENTS The State of Minnesota will be adopting the updated building code in 2014/2015 and building officials must maintain their knowledge and certifications through the state and International Code Council. The building officials are responsible for construction inspections for residential buildings, commercial buildings, manufactured homes, accessibility, plumbing, mechanical and energy. In addition, the building officials are responsible for using the updated codes for plan review and field inspections. The Building Department promotes professionalism and knowledge by being involved in building official organizations, the International Code Council and the State of Minnesota for awareness and input on code changes that affect the City of Maplewood. The Building Department has been working as a leader in green building policies and development for sustainable buildings internationally, locally and is currently implementing the green building ordinance within the City of Maplewood. E2, Attachment 3 Workshop Packet Page Number 39 of 194 CITY OF MAPLEWOOD, MINNESOTA Department: Environmental and Economic Development 101 Program: Code Enforcement 707 Program Description Program Expenditure Highlights 2012 2013 2014 2015 Program Expenditures ACTUAL ACTUAL BUDGET BUDGET Personnel Services 59,411$ 101,554$ 137,270$ 70,340$ Commodities - - - 100 Contractual Services 5,448 5,638 4,420 5,280 Capital Outlay - - - - Other Charges - - - - Total 64,859$ 107,192$ 141,690$ 75,720$ Percent Change (-41.5%) 65.3% 32.2% (-46.6%) Full-Time Equivalent positions 0.85 1.30 1.30 0.94 Program Expenditures by Classification 2015 BUDGET Fund # : Program # : To maintain community standards and protect citizens through inspections, complaint investigations, and enforcement of local ordinances, state rules and regulations. An employee resigned during 2013 and the position is not being refilled at this time. This is the main reason for the decrease in personnel services for this program. 93% <1%7% Personnel Services Commodities Contractual Services Capital Outlay Other Charges E2, Attachment 3 Workshop Packet Page Number 40 of 194 CITY OF MAPLEWOOD, MINNESOTA 2015 BUDGET Department: Program: Environmental and Economic Development Code Enforcement Fund #: Program #: 101 707 Performance Measures 2012 Actual 2013 Actual 2014 Estimate 2015 Estimate OUTPUTS/WORKLOAD Total number of complaint cases inspected 493 570 500 600 Total number of complaint cases that were referred to the Admin/Judicial process 48 41 50 50 Total number of re-inspections 904 740 800 800 Total number of letters 376 366 400 400 EFFECTIVENESS INDICATORS Total number of complaint cases resolved through the Admin/Judicial process and abatements 81 58 75 75 Total number of complaint cases resolved 634 401 450 450 Total number of complaint cases pending 24 9 10 10 Abatement fees $20,571 $19,150 $20,000 $20,000 Re-inspection penalty fees $1,425 $1,650 $2,000 $2,000 COMMENTS The 2014 code enforcement program is administered by multiple employees in the Environmental and Economic Development Department in partner with the Maplewood Police and Fire. The main code enforcement officers for the city are the Health Officer and the City Code Specialist. The number of abatements is directly impacted by the number of foreclosed properties in the city. This number has decreased over the last few years as formerly vacant properties are purchased but may continue to be a future issue. The total number of letters mailed or posted to homes is to resolve city code violations. The abatement fees are assessed to properties for lawn mowing and cleanup. In addition, the administration cost is included in the abatement fee. The re-inspection penalty fee is assessed to properties that have excessively consumed city services for multiple inspections of the same violation. E2, Attachment 3 Workshop Packet Page Number 41 of 194 CITY OF MAPLEWOOD, MINNESOTA Department:Environmental and Economic Development 101 & 604 Program:Planning 702 Program Description Program Expenditure Highlights 2012 2013 2014 2015 Program Expenditures ACTUAL ACTUAL BUDGET BUDGET Personnel Services 482,523$ 492,067$ 532,600$ 515,970$ Commodities 60 45 - - Contractual Services 14,489 31,251 26,810 17,880 Capital Outlay - - - - Other Charges - - - - Total 497,072$ 523,363$ 559,410$ 533,850$ Percent Change 116.7% 5.3% 6.9% (-4.6%) Full-Time Equivalent positions 4.05 4.30 4.30 4.10 Program Expenditures by Classification 2015 BUDGET Fund # : Program # : To guide and implement the development and redevelopment of residential, commercial and industrial areas as directed by the principles of the 2030 Comprehensive Plan, the city's zoning ordinance, the city's advisory boards and commissions and the city council. Also to conduct special land use studies, perform development reviews, facilitate economic development and assist residents, property owners and developers with planning building projects. And to provide planning, outreach and enforcement of the National Pollutant Discharge Elimination System (NPDES) permit. For personnel services there was a reallocation of some hours from this program to another program for 2015. Contractual services are down mainly due to the removal of the internal vehicle rental and reduction of consulting fees. 97% 3% Personnel Services Commodities Contractual Services Capital Outlay Other Charges E2, Attachment 3 Workshop Packet Page Number 42 of 194 CITY OF MAPLEWOOD, MINNESOTA 2015 BUDGET Department: Program: Environmental and Economic Development Planning Fund #: Program #: 101 & 604 702 Performance Measures 2012 Actual 2013 Actual 2014 Estimate 2015 Estimate OUTPUTS/WORKLOAD Number of planning reviews 40 46 45 45 Number of building permit reviews 258 334 350 350 Number of site inspections 300 300 300 300 Number of new or modified water- related ordinances and policies adopted by the city 4 3 4 4 Number of water-related articles published in city newsletters or local paper 4 10 4 4 Number of project sites over 1 acre receiving water-related construction inspections 19 6 5 5 Number of water-related improvements at parks or city facilities 4 1 0 1 Miles of new streets with stormwater improvements 1.5 2.75 2.2 .5 EFFECTIVENESS INDICATORS Average days to approve residential permits 7 7 7 7 Average days to approve commercial permits 30 30 30 30 Percent of planning applications completed within 60 day required time without extensions 95% 96% 98% 98% Number of public meetings held 15 12 15 15 Number of households & businesses receiving water-related articles 17,000 17,000 17,000 17,000 Number of non-compliant water-related construction inspections 44 29 45 45 Drainage area affected by street improvements (in acres) 32 730 63 32 COMMENTS These outputs reflect the number of development projects analyzed by city planners and the staff time needed to complete these reviews. It also reflects the staff time spent reviewing applications with citizens, boards and commissions. The planning staff is responsible for reviewing all development applications and incorporating these review inputs from other city departments such as engineering, building inspections, fire, police and environmental. Economic development and redevelopment continues to be a focus of the planning department and new possibilities including housing maintenance and business loans and financial assistance will be explored. The NPDES permit program controls water pollution by regulating point sources that discharge pollutants into waters. The Environmental Planning-EUF program was created in 2012 and shows commitment by the city to inform, plan, and enforce the permit process to meet the stormwater goals of the city and the region. E2, Attachment 3 Workshop Packet Page Number 43 of 194 CITY OF MAPLEWOOD, MINNESOTA Department:Environmental and Economic Development 101 Program:Public Health Inspections 704 Program Description Program Expenditure Highlights 2012 2013 2014 2015 Program Expenditures ACTUAL ACTUAL BUDGET BUDGET Personnel Services 45,938$ 46,829$ 44,930$ 42,040$ Commodities - - - - Contractual Services 1,546 1,298 1,300 980 Capital Outlay - - - - Other Charges - - - - Total 47,484$ 48,127$ 46,230$ 43,020$ Percent Change (-4.1%) 1.4% (-3.9%) (-6.9%) Full-Time Equivalent positions 0.50 0.50 0.50 0.46 Program Expenditures by Classification 2015 BUDGET Fund # : Program # : To improve and protect the health and well-being of the citizens of Maplewood through enforcement and education of local and state rules related to food, lodging, public swimming pools and public health. No significant change in the Public Health Inspections budget for 2015. 98% 2% Personnel Services Commodities Contractual Services Capital Outlay Other Charges E2, Attachment 3 Workshop Packet Page Number 44 of 194 CITY OF MAPLEWOOD, MINNESOTA 2015 BUDGET Department: Program: Environmental and Economic Development Public Health Inspections Fund #: Program #: 101 704 Performance Measures 2012 Actual 2013 Actual 2014 Estimate 2015 Estimate OUTPUTS/WORKLOAD Number of restaurant inspections 187 191 200 210 Number of pool inspections 39 48 35 40 Number of public health violations 35 37 30 25 Number of itinerant food sales inspections 45 41 71 50 Number of lodging inspections 7 9 10 10 EFFECTIVENESS INDICATORS Number of restaurant re-inspections 50 43 45 49 Number of hours on food sales inspections 593 597 605 605 Number of food establishment licenses 156 165 167 167 Number of swimming pool licenses 14 15 15 15 Number of lodging licenses 7 8 8 8 COMMENTS The public health officer is continues to perform risk based inspections that align with the MN Department of Health. Staff also works closely with the FDA to ensure the city’s program is in uniformity with other regulatory agencies. Education, outreach, and a continual presence (i.e.—more follow up inspections and spot checks) in licensed establishments is a key factor in compliance with various Minnesota statutes. This approach may be more time consuming for the public health officer, however it promotes a safer and healthier environment. In 2014, a Saturday seasonal flea market at Aldrich Arena started in June. This resulted in an increase of temporary food inspections and hours worked. The Health Officer continues to work with the FDA on a grant to achieve outside funding for various educational opportunities. E2, Attachment 3 Workshop Packet Page Number 45 of 194 CITY OF MAPLEWOOD, MINNESOTA Department: Environmental and Economic Development 605 Program: Recycling 706 Program Description Program Expenditure Highlights 2012 2013 2014 2015 Program Expenditures ACTUAL ACTUAL BUDGET BUDGET Personnel Services 84,142$ 79,817$ 86,940$ 51,510$ Commodities 9,514 3,929 9,500 1,000 Contractual Services 412,423 384,983 472,450 528,350 Depreciation - - - - Other Charges 51,089 50,921 50,380 50,660 Total 557,168$ 519,650$ 619,270$ 631,520$ Percent Change (-7.2%) (-6.7%) 19.2% 2.0% 2015 BUDGET Fund # : Program # : To manage the solid waste and recycling programs to ensure compliance with regional and state rules and regulations. The decrease in personnel services is due to the reallocation of hours from this program to Code Enforcement. Commodities are down because we no longer need to purchase recycling bins. Contractual services are up due to the addition of recycling carts to the program. Full-Time Equivalent positions 0.60 1.00 1.00 0.40 Program Expenditures by Classification 8%<1% 84% 8% Personnel Services Commodities Contractual Services Depreciation Other Charges E2, Attachment 3 Workshop Packet Page Number 46 of 194 CITY OF MAPLEWOOD, MINNESOTA 2015 BUDGET Department: Program: Environmental and Economic Development Recycling Fund #: Program #: 605 706 Performance Measures 2012 Actual 2013 Actual 2014 Estimate 2015 Estimate OUTPUTS/WORKLOAD Education outreach opportunities 17,000 17,000 17,000 17,000 Number of educational tags left by contractor 2,575 81 200 100 Number of tons of materials recycled 2,591 2,734 3,360 3,624 City events that featured recycling 8 10 10 10 EFFICIENCY INDICATORS Number of churches and small businesses that have opted into the City’s recycling program 0 11 16 22 Average number of pounds recycled per household per month 41.95 43.78 55 59 COMMENTS The City approved a new four-year contract with Tennis Sanitation, LLC, for the collection of recyclables from all single family and multiple family properties in Maplewood. The contract began January 1, 2014, and ends December 31, 2017. The contract required that Tennis roll out contractor-supplied recycling carts to all properties with curbside recycling collection. The contract cost for recycling collection per household per month will increase from $1.75 to $2.50. This rate is effective for two years (2014/2015) with a $.25 increase for the third and fourth years (2016/2017). In March 2014 Tennis rolled out 65 gallon carts to single family homes and 35 gallon carts to townhomes and manufactured homes with curbside recycling. As of April 2014 Tennis has been billing the City $2.50 per household per month for recycling collection. In 2013, the average pounds of recycling collected per month per household from single family households was 43.78 with 84 percent participation. The City is expected to see an increase in recycling tonnage collected and participation rates in 2014 with the collection of recyclables in carts. The number of educational tags left by the contractor has significantly gone down due to materials, that were previously waste, that are now accepted in the recycling program. Because of the 2014 cart rollout there will be a slight increase in the tags left for 2014 as the contractor educates residents on the new program. E2, Attachment 3 Workshop Packet Page Number 47 of 194 THIS PAGE WAS LEFT BLANK INTENTIONALLY E2, Attachment 3 Workshop Packet Page Number 48 of 194 CITY OF MAPLEWOOD EXECUTIVE ORGANIZATION CHART Fire Chief Director of Information Technology Finance Director Director of Citizen Services Director of Parks & Recreation Human Resource Assistant Human Resource Coordinator City Attorney Civil Assistant City Manager/Environmental & Economic Development Director City Manager Police Chief Public Works Director/City Engineer City Attorney Prosecution City Attorney Labor Relations Senior Administrative Assistant E2, Attachment 3 Workshop Packet Page Number 49 of 194 CITY OF MAPLEWOOD, MINNESOTA EXECUTIVE BUDGET 2015 2015 BUDGET Personnel Services 59.0% Commodities 1.0% Contractual Services 40.0% Total By Classification Administration 42.2% H.R. Administration 33.3% Legal Services 23.8% Safety 0.6% Total By Program E2, Attachment 3 Workshop Packet Page Number 50 of 194 CITY OF MAPLEWOOD, MINNESOTA 2014 PERCENT ORIGINAL OVER(UNDER) Total By Program ACTUAL ACTUAL BUDGET BUDGET 2014 BUDGET Administration $343,837 $387,722 $378,010 $407,570 7.8% H.R. Administration 264,253 297,635 287,150 321,700 12.0% Legal Services 211,683 214,146 220,050 229,540 4.3% Safety 7,496 5,092 16,420 5,920 -63.9% Totals 827,269 904,595 901,630 964,730 7.0% Total By Classification Personnel Services 455,052 478,192 497,170 569,560 14.6% Commodities 8,146 10,881 10,400 9,350 -10.1% Contractual Services 363,071 415,522 394,060 385,820 -2.1% Capital Outlay and Depreciation 0 0 0 0 N/A Other Charges 1,000 0 0 0 N/A Totals 827,269 904,595 901,630 964,730 7.0% Total By Fund General Fund 827,269 904,595 901,630 964,730 7.0% Totals $827,269 $904,595 $901,630 $964,730 7.0% Number of Employees (FTE)3.40 3.50 3.50 4.10 17.1% 2015 BUDGET EXECUTIVE EXPENDITURE SUMMARY 2012 2013 2015 2012 ACTUAL 2013 ACTUAL 2014 ORIGINAL BUDGET 2015 ORIGINAL BUDGET 1 2 3 4 5 FTEs 2012 ACTUAL 2013 ACTUAL 2014 ORIGINAL BUDGET 2015 ORIGINAL BUDGET 0.0 0.2 0.4 0.6 0.8 1.0 1.2 Millions Expenditures Employees E2, Attachment 3 Workshop Packet Page Number 51 of 194 THIS PAGE WAS LEFT BLANK INTENTIONALLY E2, Attachment 3 Workshop Packet Page Number 52 of 194 EXECUTIVE MISSION STATEMENT To provide leadership for the effective implementation of policy directions given by the Maplewood City Council to efficiently deliver efficient public services to the people of Maplewood. 2015 OBJECTIVES 1. Minimize the impact of property taxes on Maplewood home owners and businesses in the 2015 City Budget while balancing the need to reduce debt. Maintain AA+ bond rating and set up reserve funds to maintain assets. 2. Explore options for alternative and sustainable revenues to reduce overall reliance on state finances and reduce/limit property tax increases. Make budget decisions that comport with the principles of sustainability. 3. Continue to make Maplewood city government transparent and accessible; operate within an environment of efficiency and mutual respect. Welcome and encourage citizen involvement, and work with other cities to collaborate and consolidate city services. Expand communications of city activities to “tell the city story” through the use of City News, website, CATV and social media. 4. Work to attract new private investment in Maplewood businesses to add new jobs and expand economic opportunity through policies that reduce property taxes and promote economic growth. Expand involvement of HEDC and EDA in redevelopment activities and marketing of vacant city-owned land. 5. Continue to expand the delivery of public information to Maplewood citizens. 6. Continue to recruit talented, qualified individuals as city employees. 7. Further explore policies to control medical insurance costs and employee expenses, including continued expansion of employee wellness programs. E2, Attachment 3 Workshop Packet Page Number 53 of 194 CITY OF MAPLEWOOD, MINNESOTA Department:Executive 101 Program:Administration 102,119 Program Description Program Expenditure Highlights 2012 2013 2014 2015 Program Expenditures ACTUAL ACTUAL BUDGET BUDGET Personnel Services 301,350$ 315,624$ 328,710$ 356,590$ Commodities 6,074 8,084 6,200 6,600 Contractual Services 36,413 64,014 43,100 44,380 Capital Outlay - - - - Other Charges - - - - Total 343,837$ 387,722$ 378,010$ 407,570$ Percent Change 2.6% 12.8% (-2.5%) 7.8% Full-Time Equivalent positions 1.90 2.00 2.00 2.25 Program Expenditures by Classification 2015 BUDGET Fund # : Program # : To manage all departments and functions of city operations through department heads as directed by city code, state statute, and the City Council. There was a reallocation of some hours from Human Resources to this program for 2015. 87% 2% 11% Personnel Services Commodities Contractual Services Capital Outlay Other Charges E2, Attachment 3 Workshop Packet Page Number 54 of 194 CITY OF MAPLEWOOD, MINNESOTA 2015 BUDGET Department: Program: Executive Administration Fund #: Program #: 101 102,119 Performance Measures 2012 Actual 2013 Actual 2014 Estimate 2015 Estimate OUTPUTS/WORKLOAD Management Meetings 50 48 50 50 City Manager Reports 35 42 50 50 News Articles 7 8 8 8 EFFECTIVENESS INDICATORS Performance Review Good Good Good Good COMMENTS The management team remains the seven department heads, the two City Attorney representatives, the Assistant City Manager and is led by the City Manager. This group provides policy direction for overall city management. E2, Attachment 3 Workshop Packet Page Number 55 of 194 CITY OF MAPLEWOOD, MINNESOTA Department:Executive 101 Program:Human Resource Administration 116 Program Description Program Expenditure Highlights 2012 2013 2014 2015 Program Expenditures ACTUAL ACTUAL BUDGET BUDGET Personnel Services 146,586$ 155,512$ 161,450$ 197,220$ Commodities 1,822 1,773 2,700 2,200 Contractual Services 115,845 140,350 123,000 122,280 Capital Outlay - - - - Other Charges - - - - Total 264,253$ 297,635$ 287,150$ 321,700$ Percent Change (-3.3%) 12.6% (-3.5%) 12.0% Full-Time Equivalent positions 1.50 1.50 1.50 1.85 Program Expenditures by Classification 2015 BUDGET Fund # : Program # : To provide a positive, productive work environment through management of employment law practices, labor and employee relations, personnel policies,hiring process, compensation and benefits program, performance and training. Some hours were moved from here to Administration but there was also a new position added during 2014 (HR Assistant). 61% 1% 38% Personnel Services Commodities Contractual Services Capital Outlay Other Charges E2, Attachment 3 Workshop Packet Page Number 56 of 194 CITY OF MAPLEWOOD, MINNESOTA 2015 BUDGET Department: Program: Executive Human Resource Administration Fund #: Program #: 101 116 Performance Measures 2012 Actual 2013 Actual 2014 Estimate 2015 Estimate OUTPUTS/WORKLOAD Number of full-time, regular employees who left City employment during the reporting period 8 9 5 4 Number of grievances 2 6 4 4 Number of employment investigations conducted or overseen by HR 5 7 6 6 EFFECTIVENESS INDICATORS Turnover rate 5.2% 6.0 3.3% 2.7% Percentage of internal customers rating service as good to excellent 100% 100% 100% 100% EFFICIENCY MEASURES Average number of working days from request to fill vacancy until top candidates are referred to hiring supervisor in an internal hiring process 20 20 20 20 Average number of working days from request to fill vacancy until top candidates are referred to hiring supervisor in an external hiring process 32 35 36 35 COMMENTS E2, Attachment 3 Workshop Packet Page Number 57 of 194 CITY OF MAPLEWOOD, MINNESOTA Department: Executive 101 Program: Legal Services 103 Program Description Program Expenditure Highlights 2012 2013 2014 2015 Program Expenditures ACTUAL ACTUAL BUDGET BUDGET Personnel Services 7,116$ 7,056$ 7,010$ 15,750$ Commodities 250 80 500 - Contractual Services 203,317 207,010 212,540 213,790 Capital Outlay - - - - Other Charges 1,000 - - - Total 211,683$ 214,146$ 220,050$ 229,540$ Percent Change (-20.4%) 1.2% 2.8% 4.3% Full-Time Equivalent positions - - - - 2015 BUDGET Fund # : Program # : To provide legal services for the City Council and administrative staff and to prosecute City criminal cases in court. Beginning in 2012, an internal service fund was established to account for general insurance and risk management expenses which includes judgments and claims. Attorney expenses remain the major part of this program. Personnel services increased to account for some benefits that had been overlooked in the past. Program Expenditures by Classification 7% 93% Personnel Services Commodities Contractual Services Capital Outlay Other Charges E2, Attachment 3 Workshop Packet Page Number 58 of 194 CITY OF MAPLEWOOD, MINNESOTA 2015 BUDGET Department: Program: Executive Legal Services Fund #: Program #: 101 & 221 103 Performance Measures 2012 Actual 2013 Actual 2014 Estimate 2015 Estimate OUTPUTS/WORKLOAD Prosecution cases opened 8,719 8,029 8,200 8,200 Civil cases processed 125 125 125 125 Meetings attended: Prosecution 575 575 600 600 Civil 225 225 235 250 EFFECTIVENESS INDICATORS % of criminal code enforcement cases favorably resolved 99% 100% 99% 99% % of litigation cases resulting in a favorable disposition of either a dismissal or a settlement of less than $25,000 100% 100% 100% 100% COMMENTS Legal services are provided by a contract with an attorney service that is renting office space at City Hall. This provides for enhanced communication and efficiencies. Prosecution of police issues remains level and any annual increases will likely be minimal. In addition a vast majority of cases are resolved in plea arrangements that minimize staff involvement. E2, Attachment 3 Workshop Packet Page Number 59 of 194 CITY OF MAPLEWOOD, MINNESOTA Department:Executive 101 Program:Safety 114 Program Description Program Expenditure Highlights 2012 2013 2014 2015 Program Expenditures ACTUAL ACTUAL BUDGET BUDGET Personnel Services -$ -$ -$ -$ Commodities - 944 1,000 550 Contractual Services 7,496 4,148 15,420 5,370 Capital Outlay - - - - Other Charges - - - - Total 7,496$ 5,092$ 16,420$ 5,920$ Percent Change (-13.5%) (-32.1%) 222.5% (-63.9%) Full-Time Equivalent positions - - - - Program Expenditures by Classification 2015 BUDGET Fund # : Program # : To ensure compliance with federal and state safety laws, regulations and City policies. The Safety Consultant that was previously retained to do monthly work will provide advice whenever needed for a contracted hourly fee.The consultant will continue to do Public Works specific Safety Training, the yearly OSHA required "Awair" and "Right to Know" employee training. 9% 91% Personnel Services Commodities Contractual Services Capital Outlay Other Charges E2, Attachment 3 Workshop Packet Page Number 60 of 194 CITY OF MAPLEWOOD, MINNESOTA 2015 BUDGET Department: Program: Executive Safety Fund #: Program #: 101 114 Performance Measures 2012 Actual 2013 Actual 2014 Estimate 2015 Estimate OUTPUTS/WORKLOAD Number of work-related injuries reported 50 58 35 35 Number of worker days lost due to injuries 209 57 190 75 Percent of injuries involving lost work days 8% 19% 20% 16% COMMENTS The numbers have been fairly steady from year to year on injuries and lost time. The City does a very good job bringing employees back to work with restrictions. Injured employees are brought back to do office work if they cannot perform their regular job. However, worker compensation premiums have substantially increased, which are not shown in the above numbers, due to the fact that claims affect the premium calculation for a four year period. E2, Attachment 3 Workshop Packet Page Number 61 of 194 THIS PAGE WAS LEFT BLANK INTENTIONALLY E2, Attachment 3 Workshop Packet Page Number 62 of 194 CITY OF MAPLEWOOD FINANCE ORGANIZATION CHART Payroll Coordinator (1) Technician (.5) Accounts Payable Technician Accountant Part-time Accounts Receivable Technician Finance Director Administrative Assistant (.5) Accounting Supervisor E2, Attachment 3 Workshop Packet Page Number 63 of 194 CITY OF MAPLEWOOD, MINNESOTA FINANCE BUDGET 2015 2015 BUDGET Personnel Services 79.5% Commodities 0.9% Contractual Services 15.5% Other Charges 4.1% Total By Classification Administration 43.3% Finance Services 56.7% Total By Program E2, Attachment 3 Workshop Packet Page Number 64 of 194 CITY OF MAPLEWOOD, MINNESOTA 2014 PERCENT ORIGINAL OVER(UNDER) Total By Program ACTUAL ACTUAL BUDGET BUDGET 2014 BUDGET Administration $295,193 $306,750 $340,930 $335,230 -1.7% Ambulance Service Billing 248 0 0 0 N/A Finance Services 406,803 436,293 440,580 438,490 -0.5% Totals 702,244 743,043 781,510 773,720 -1.0% Total By Classification Personnel Services 568,390 598,200 616,320 614,980 -0.2% Commodities 3,184 9,021 6,840 6,660 -2.6% Contractual Services 106,672 112,121 126,350 120,080 -5.0% Capital Outlay and Depreciation 0 0 0 0 N/A Other Charges 23,998 23,701 32,000 32,000 0.0% Totals 702,244 743,043 781,510 773,720 -1.0% Total By Fund General Fund 701,996 743,043 781,510 773,720 -1.0% Ambulance Service Fund 248 0 0 0 N/A Totals $702,244 $743,043 $781,510 $773,720 -1.0% Number of Employees (FTE)6.15 6.15 5.90 5.90 0.0% 2015 BUDGET FINANCE EXPENDITURE SUMMARY 2012 2013 2015 2012 ACTUAL 2013 ACTUAL 2014 ORIGINAL BUDGET 2015 ORIGINAL BUDGET 0.00 2.00 4.00 6.00 8.00 FTEs 2012 ACTUAL 2013 ACTUAL 2014 ORIGINAL BUDGET 2015 ORIGINAL BUDGET 0.0 0.2 0.4 0.6 0.8 1.0 Millions Expenditures Employees E2, Attachment 3 Workshop Packet Page Number 65 of 194 THIS PAGE WAS LEFT BLANK INTENTIONALLY E2, Attachment 3 Workshop Packet Page Number 66 of 194 FINANCE MISSION STATEMENT To provide quality financial services and to maintain the city’s financial health and stability. 2015 OBJECTIVES 1. Arrange for the issuance of bonds to finance projects that will improve and expand the city’s infrastructure of streets and utilities and explore opportunities for refunding of existing debt to move interest costs. 2. Maintain city’s bond rating of AA1 from the credit rating agencies. 3. Prepare and distribute the Comprehensive Annual Financial Report for 2014 by May 31, 2015. 4. Prepare and distribute the 2016-2020 Capital Improvement Plan by July 31, 2015. 5. Prepare and distribute the proposed 2016 Budget for City Council review by August 31, 2015. 6. Submit 2014 CAFR to Government Finance Officers Association to receive the Certificate of Achievement for Excellence in Financial Reporting Award. 7. Submit 2015 Budget to Government Finance Officers Association to receive the Distinguished Budget Presentation Award. 8. Continue to review the city’s system of internal controls so as to safeguard the city’s assets. 9. Timely completion of the city’s external audit with minimal audit adjusting entries. 10. Continued staff training, particularly in the areas of staff cross-training. E2, Attachment 3 Workshop Packet Page Number 67 of 194 CITY OF MAPLEWOOD, MINNESOTA Department:Finance 101 Program:Administration 201 Program Description Program Expenditure Highlights 2012 2013 2014 2015 Program Expenditures ACTUAL ACTUAL BUDGET BUDGET Personnel Services 193,040$ 199,578$ 217,990$ 215,230$ Commodities 3,184 3,728 6,840 6,660 Contractual Services 98,969 103,444 116,100 113,340 Capital Outlay - - - - Other Charges - - - - Total 295,193$ 306,750$ 340,930$ 335,230$ Percent Change (-2.1%) 3.9% 11.1% (-1.7%) Full-Time Equivalent positions 2.00 1.50 1.50 1.50 Program Expenditures by Classification 2015 BUDGET Fund # : Program # : To manage department operations, borrow money to finance city expenditures, invest city money, prepare and monitor the annual city budget and prepare the annual update of the city's five-year capital improvement plan. No significant change in the Finance Administration budget for 2015. 64% 2% 34% Personnel Services Commodities Contractual Services Capital Outlay Other Charges E2, Attachment 3 Workshop Packet Page Number 68 of 194 CITY OF MAPLEWOOD, MINNESOTA 2015 BUDGET Department: Program: Finance Administration Fund #: Program #: 101 201 Performance Measures 2012 Actual 2013 Actual 2014 Estimate 2015 Estimate OUTPUTS/WORKLOAD Number of pages in budget booklet 362 362 360 360 Number of pages in capital improvement plan booklet 138 140 140 COMMENTS The number of pages in the budget booklet increased by 25% when the 2004 budget was prepared in 2003 and changed to a program-performance format. Since then the number of pages has not changed significantly. The number of pages in the capital improvement plan booklet is affected by the number of projects that are included in it. No significant change in the number of projects is anticipated in 2015. E2, Attachment 3 Workshop Packet Page Number 69 of 194 CITY OF MAPLEWOOD, MINNESOTA Department:Finance 606 Program:Ambulance Service Billing 203 Program Description Program Expenditure Highlights 2012 2013 2014 2015 Program Expenditures ACTUAL ACTUAL BUDGET BUDGET Personnel Services -$ -$ -$ -$ Commodities - - - - Contractual Services 248 - - - Depreciation - - - - Other Charges - - - - Total 248$ -$ -$ -$ Percent Change (-99.4%) (-100.0%) 0.0% 0.0% Full-Time Equivalent positions - - - - Program Expenditures by Classification 2015 BUDGET Fund # : Program # : To bill, collect and account for ambulance service charges. Ambulance billing fees are now accounted for in the Fire Department budget under 606-403. 0% Personnel Services Commodities Contractual Services Depreciation Other Charges E2, Attachment 3 Workshop Packet Page Number 70 of 194 CITY OF MAPLEWOOD, MINNESOTA 2015 BUDGET Department: Program: Finance Ambulance Service Billing Fund #: Program #: 606 203 Performance Measures 2012 Actual 2013 Actual 2014 Estimate 2015 Estimate OUTPUTS/WORKLOAD Number of service calls billed 0 0 0 0 Number of payments posted 101 0 0 0 EFFECTIVENESS INDICATORS Percent of unpaid ambulance bills over two years old written off N/A N/A N/A N/A COMMENTS Ambulance service billing was turned over to an outside provider at the end of 2008. This program is being phased out. E2, Attachment 3 Workshop Packet Page Number 71 of 194 CITY OF MAPLEWOOD, MINNESOTA Department:Finance 101 Program:Finance Services 202 Program Description Program Expenditure Highlights 2012 2013 2014 2015 Program Expenditures ACTUAL ACTUAL BUDGET BUDGET Personnel Services 375,350$ 398,622$ 398,330$ 399,750$ Commodities - 5,293 - - Contractual Services 7,455 8,677 10,250 6,740 Capital Outlay - - - - Other Charges 23,998 23,701 32,000 32,000 Total 406,803$ 436,293$ 440,580$ 438,490$ Percent Change 4.9% 7.2% 1.0% (-0.5%) Full-Time Equivalent positions 4.15 4.65 4.40 4.40 Program Expenditures by Classification 2015 BUDGET Fund # : Program # : To collect and deposit revenues, disburse money to pay vendors and employees, maintain accounting records, prepare financial reports, maintain adequate insurance coverage, and assist with the preparation of the annual city budget and five-year capital improvement plan. No significant change in the Finance Services budget for 2015. Contractual services reflects the fee for our OPEB actuarial study which occurs every 3 years. It was required to be completed in 2014. 91% 2% 7% Personnel Services Commodities Contractual Services Capital Outlay Other Charges E2, Attachment 3 Workshop Packet Page Number 72 of 194 CITY OF MAPLEWOOD, MINNESOTA 2015 BUDGET Department: Program: Finance Finance Services Fund #: Program #: 101 202 Performance Measures 2012 Actual 2013 Actual 2014 Estimate 2015 Estimate OUTPUTS/WORKLOAD Number of invoices paid 11,660 10,838 10,700 10,750 Number of payroll checks and direct deposits 9,742 9,548 9,800 9,600 Number of pages in annual financial report 208 204 210 205 EFFECTIVENESS INDICATORS Receive the GFOA Certificate on the annual financial report Yes Yes Yes Yes EFFICIENCY MEASURES Percent of invoices paid by purchasing cards 69% 69% 70% 70% Percent of benefit earning employees paid by direct deposit 100% 100% 100% 100% COMMENTS The number of pages in the annual financial report fluctuates based upon the length of the notes to the financial statements, number of funds, and changes in generally accepted accounting principles. The percent of benefit earning employees paid by direct deposit has gradually increased each year since 1995 when it was first offered as an option. Beginning in 2001, all new employees were required to enroll in the direct deposit program. All temporary/casual employees are strongly encouraged to enroll. E2, Attachment 3 Workshop Packet Page Number 73 of 194 THIS PAGE WAS LEFT BLANK INTENTIONALLY E2, Attachment 3 Workshop Packet Page Number 74 of 194 ORGANIZATION CHART FIRE CITY OF MAPLEWOOD Fire Chief / Emergency Management Director Fire Marshal / Assistant Fire Chief EMS/Assistant Fire Chief Administrative Assistant Captains Full-Time Battalion Chief Captain Captain Captain Part-time Firefighters Captain Battalion Chief Part-time Firefighters FF / EMT / Paramedics Full-time Police Paramedic Captain Captain Captain Captain E2, Attachment 3 Workshop Packet Page Number 75 of 194 CITY OF MAPLEWOOD, MINNESOTA FIRE BUDGET 2015 2015 BUDGET Personnel Services 69.4% Commodities 5.6% Contractual Services 18.5% Capital Outlay and Depreciation 1.5% Other Charges 4.9% Total By Classification Administration 12.8% Emergency Management 0.2% Emergency Medical Services 52.2% Fire Prevention 2.0% Fire Suppression 32.7% Total By Program E2, Attachment 3 Workshop Packet Page Number 76 of 194 CITY OF MAPLEWOOD, MINNESOTA 2014 PERCENT ORIGINAL OVER(UNDER) Total By Program ACTUAL ACTUAL BUDGET BUDGET 2014 BUDGET Administration $528,989 $560,027 $575,540 $554,340 -3.7% Emergency Management 7,250 7,606 10,380 9,870 -4.9% Emergency Medical Services 2,023,964 2,140,902 2,227,910 2,259,860 1.4% Fire Prevention 82,650 84,982 85,730 86,940 1.4% Fire Suppression 1,341,361 1,412,658 1,386,400 1,414,560 2.0% Totals 3,984,214 4,206,175 4,285,960 4,325,570 0.9% Total By Classification Personnel Services 2,722,058 2,922,940 2,934,900 3,002,590 2.3% Commodities 191,339 220,566 261,500 240,250 -8.1% Contractual Services 726,167 783,992 810,880 801,990 -1.1% Capital Outlay and Depreciation 124,330 66,647 66,650 66,650 0.0% Other Charges 220,320 212,030 212,030 214,090 1.0% Totals 3,984,214 4,206,175 4,285,960 4,325,570 0.9% Total By Fund Ambulance Service Fund 2,244,284 2,352,932 2,439,940 2,473,950 1.4% General Fund 1,739,930 1,853,243 1,846,020 1,851,620 0.3% Totals $3,984,214 $4,206,175 $4,285,960 $4,325,570 0.9% Number of Employees (FTE)19.60 19.05 19.65 18.50 -5.9% 2015 BUDGET FIRE EXPENDITURE SUMMARY 2012 2013 2015 2012 ACTUAL 2013 ACTUAL 2014 ORIGINAL BUDGET 2015 ORIGINAL BUDGET 18.00 18.50 19.00 19.50 20.00 FTEs 2012 ACTUAL 2013 ACTUAL 2014 ORIGINAL BUDGET 2015 ORIGINAL BUDGET 0.0 0.8 1.5 2.3 3.0 3.8 4.5 5.3 Millions Expenditures Employees E2, Attachment 3 Workshop Packet Page Number 77 of 194 THIS PAGE WAS LEFT BLANK INTENTIONALLY E2, Attachment 3 Workshop Packet Page Number 78 of 194 FIRE MISSION STATEMENT The employees of the Maplewood Fire Department pledge the highest quality of service to meet our customers’ needs. We further commit to call customers, continual public and employee education, fire prevention and emergency response. We will provide these services in a safe, professional and effective manner. 2015 OBJECTIVES 1. Respond to 90% of the emergency response calls within eight (8) minutes. 2. Evaluate new services and techniques to improve our customer service. 3. Update and refine emergency preparedness plans. 4. Train at the highest level possible in a safe environment. 5. Evaluate new ways of becoming more efficient. 6. Total completion of fire training facility. 7. Construction of new fire stations. E2, Attachment 3 Workshop Packet Page Number 79 of 194 CITY OF MAPLEWOOD, MINNESOTA Department:Fire 101 & 606 Program:Administration 411 Program Description Program Expenditure Highlights 2012 2013 2014 2015 Program Expenditures ACTUAL ACTUAL BUDGET BUDGET Personnel Services 255,845$ 291,083$ 299,530$ 277,820$ Commodities 4,064 4,815 6,000 6,000 Contractual Services 48,760 52,099 57,980 56,430 Capital Outlay - - - - Other Charges 220,320 212,030 212,030 214,090 Total 528,989$ 560,027$ 575,540$ 554,340$ Percent Change (-16.2%) 5.9% 2.8% (-3.7%) Full-Time Equivalent positions 2.05 2.25 2.25 1.88 Program Expenditures by Classification 2015 BUDGET Fund # : Program # : To provide administration, clerical and payroll support to all programs within the Fire Department. The part-time administrative position has a reduction in hours and is being partially allocated to the Emergency Medical Services program. 50% 1% 10% 39% Personnel Services Commodities Contractual Services Capital Outlay Other Charges E2, Attachment 3 Workshop Packet Page Number 80 of 194 CITY OF MAPLEWOOD, MINNESOTA 2015 BUDGET Department: Program: Fire Administration Fund #: Program #: 101 & 606 411 Performance Measures 2012 Actual 2013 Actual 2014 Estimate 2015 Estimate OUTPUTS/WORKLOAD Number of staff meetings held 40 42 45 45 Number of paid-time staff 40 46 44 49 Number of FTE 19 18 18 21 EFFECTIVENESS INDICATORS Per capita cost excluding ambulance service $50 $53 $52 $52 False alarm violations 163 173 175 175 Additions of new part-time firefighters 5 5 6 6 COMMENTS Note: Estimated population according to the Community Development is as follows: 2012 – 39,065 2013 – 38,950 2014 – 39,265 2015 – 39,580 E2, Attachment 3 Workshop Packet Page Number 81 of 194 CITY OF MAPLEWOOD, MINNESOTA Department: Fire 101 Program: Emergency Management 413 Program Description Program Expenditure Highlights 2012 2013 2014 2015 Program Expenditures ACTUAL ACTUAL BUDGET BUDGET Personnel Services -$ -$ -$ -$ Commodities - 90 700 - Contractual Services 7,250 7,516 9,680 9,870 Capital Outlay - - - - Other Charges - - - - Total 7,250$ 7,606$ 10,380$ 9,870$ Percent Change (-16.9%) 4.9% 36.5% (-4.9%) Full-Time Equivalent positions - - - - Program Expenditures by Classification 2015 BUDGET Fund # : Program # : To assist key officials and emergency services in carrying out their duties and responsibilities under emergency conditions. Accounts for supplies and fees needed for the emergency management program within the City. 100% Personnel Services Commodities Contractual Services Capital Outlay Other Charges E2, Attachment 3 Workshop Packet Page Number 82 of 194 CITY OF MAPLEWOOD, MINNESOTA 2015 BUDGET Department: Program: Fire Emergency Management Fund #: Program #: 101 413 Performance Measures 2012 Actual 2013 Actual 2014 Estimate 2015 Estimate OUTPUTS/WORKLOAD City plan updated Yes Yes Yes Yes Meetings/training sessions attended 50 45 55 50 EFFECTIVENESS INDICATORS Hours spent updating City plan 30 28 30 30 Hours spent on all hazardous planning 94 45 50 45 Number of grants 0 2 1 1 COMMENTS We continue to upgrade the city’s emergency action plan and meet monthly with Ramsey County emergency management staff to facilitate on-going training and planning. Maplewood staff will be participating in ongoing EOC training. E2, Attachment 3 Workshop Packet Page Number 83 of 194 CITY OF MAPLEWOOD, MINNESOTA Department:Fire 101 & 606 Program:Emergency Medical Services 403,412 Program Description Program Expenditure Highlights 2012 2013 2014 2015 Program Expenditures ACTUAL ACTUAL BUDGET BUDGET Personnel Services 1,485,920$ 1,544,300$ 1,600,230$ 1,652,940$ Commodities 95,239 121,736 147,200 126,100 Contractual Services 376,158 408,219 413,830 414,170 Depreciation 66,647 66,647 66,650 66,650 Other Charges - - - - Total 2,023,964$ 2,140,902$ 2,227,910$ 2,259,860$ Percent Change 3.7% 5.8% 4.1% 1.4% Full-Time Equivalent positions 11.05 10.30 10.66 10.13 Program Expenditures by Classification 2015 BUDGET Fund # : Program # : To provide Emergency Medical Services,including emergency medical treatment and transport; sponsor and participate in public education and community awareness efforts to promote first aid skills,healthy living and accident reduction. The additional staff projected to be added in October 2014 is being postponed.A portion of the part-time administrative position is being allocated here in 2015. Commodities are decreasing due to the fact that there were no requests for small equipment purchases in 2015. 73% 6% 18% 3% Personnel Services Commodities Contractual Services Depreciation Other Charges E2, Attachment 3 Workshop Packet Page Number 84 of 194 CITY OF MAPLEWOOD, MINNESOTA 2015 BUDGET Department: Program: Fire Emergency Medical Services Fund #: Program #: 101 & 606 403,412 Performance Measures 2012 Actual 2013 Actual 2014 Estimate 2015 Estimate OUTPUTS/WORKLOAD Total EMS calls 3,706 3,996 4,218 4,471 Total ALS transports (Advanced Life Support) 2,500 2,230 2,379 2,522 Total BLS transports (Basic Life Support) 379 770 775 822 Total number of ambulances in service 5 5 5 5 Total billable no transport calls 40 36 30 30 Average time spent per EMS call 48 min. 48 min. 48 min. 48 min. EFFECTIVENESS INDICATORS % of medical response time of eight minutes or less 90% 86% 84% 80% COMMENTS Our total EMS calls were up in 2013 by 9.5%. As our call volume increases, we anticipate that our percentages of EMS response times over 8 minutes will increase. E2, Attachment 3 Workshop Packet Page Number 85 of 194 CITY OF MAPLEWOOD, MINNESOTA Department:Fire 101 Program:Fire Prevention 405 Program Description Program Expenditure Highlights 2012 2013 2014 2015 Program Expenditures ACTUAL ACTUAL BUDGET BUDGET Personnel Services 75,342$ 75,692$ 75,760$ 77,310$ Commodities 2,828 3,387 4,350 4,400 Contractual Services 4,480 5,903 5,620 5,230 Capital Outlay - - - - Other Charges - - - - Total 82,650$ 84,982$ 85,730$ 86,940$ Percent Change 5.9% 2.8% 0.9% 1.4% Full-Time Equivalent positions 0.50 0.50 0.50 0.50 Program Expenditures by Classification 2015 BUDGET Fund # : Program # : To provide preservation of life and property to the citizens by way of fire prevention, education and code enforcement. No significant change in the Fire Prevention budget for 2015. 89% 5% 6% Personnel Services Commodities Contractual Services Capital Outlay Other Charges E2, Attachment 3 Workshop Packet Page Number 86 of 194 CITY OF MAPLEWOOD, MINNESOTA 2015 BUDGET Department: Program: Fire Fire Prevention Fund #: Program #: 101 405 Performance Measures 2012 Actual 2013 Actual 2014 Estimate 2015 Estimate OUTPUTS/WORKLOAD Safety inspections 355 670 425 475 Fire pan reviews 20 28 20 20 Community education events 22 22 20 20 EFFECTIVENESS INDICATORS Number of reinspections 128 396 60 100 Fire investigations 15 4 10 10 Participants in fire prevention training 797 1,765 900 900 COMMENTS In 2013, we had a major push to do life safety inspections in order to update as many of our building preplans to have them ready to be added to the new CAD system in 2014. E2, Attachment 3 Workshop Packet Page Number 87 of 194 CITY OF MAPLEWOOD, MINNESOTA Department:Fire 101 Program:Fire Suppression 404 Program Description Program Expenditure Highlights 2012 2013 2014 2015 Program Expenditures ACTUAL ACTUAL BUDGET BUDGET Personnel Services 904,951$ 1,011,865$ 959,380$ 994,520$ Commodities 89,208 90,538 103,250 103,750 Contractual Services 289,519 310,255 323,770 316,290 Capital Outlay 57,683 - - - Other Charges - - - - Total 1,341,361$ 1,412,658$ 1,386,400$ 1,414,560$ Percent Change (-0.7%) 5.3% (-1.9%) 2.0% Full-Time Equivalent positions 6.00 6.00 6.24 6.00 Program Expenditures by Classification 2015 BUDGET Fund # : Program # : To provide the highest level of fire suppression services to our customers in a timely and professional manner. For personnel services,the additional staff projected to be added in October 2014 is being postponed but the pass through of Fire State Aid due the Fire Relief Association is increasing. 70% 7% 23% Personnel Services Commodities Contractual Services Capital Outlay Other Charges E2, Attachment 3 Workshop Packet Page Number 88 of 194 CITY OF MAPLEWOOD, MINNESOTA 2015 BUDGET Department: Program: Fire Fire Suppression Fund #: Program #: 101 404 Performance Measures 2012 Actual 2013 Actual 2014 Estimate 2015 Estimate OUTPUTS/WORKLOAD Population served: MAPLEWOOD 38,118 38,163 38,213 38,263 Total fire calls 733 635 600 600 Total EMS calls 3,570 3,996 4,210 4,471 Total calls 4,303 4,631 4,810 5,071 EFFECTIVENESS INDICATORS Percent of emergency response times of eight minutes or less 85.2% 86.5% 84.5% 82.5% COMMENTS We no longer respond red lights and sirens to canceled fire alarms and ALFA emergency medicals; therefore, the percentage of our response times is not completely accurate. E2, Attachment 3 Workshop Packet Page Number 89 of 194 THIS PAGE WAS LEFT BLANK INTENTIONALLY E2, Attachment 3 Workshop Packet Page Number 90 of 194 Public Safety IT Technician GIS Analyst Systems/ Network Analyst INFORMATION TECHNOLOGY CITY OF MAPLEWOOD ORGANIZATION CHART Information Technology Director E2, Attachment 3 Workshop Packet Page Number 91 of 194 CITY OF MAPLEWOOD, MINNESOTA INFORMATION TECHNOLOGY BUDGET 2015 2015 BUDGET Personnel Services 48.1% Commodities 12.3% Contractual Services 36.9% Capital Outlay and Depreciation 2.8% Total By Classification Information Technology Services 100.0% Total By Program E2, Attachment 3 Workshop Packet Page Number 92 of 194 CITY OF MAPLEWOOD, MINNESOTA 2014 PERCENT ORIGINAL OVER(UNDER) Total By Program ACTUAL ACTUAL BUDGET BUDGET 2014 BUDGET Information Technology Services 724,773 711,219 775,670 767,250 -1.1% Totals 724,773 711,219 775,670 767,250 -1.1% Total By Classification Personnel Services 386,961 365,801 357,070 368,880 3.3% Commodities 80,268 69,842 95,600 94,100 -1.6% Contractual Services 239,599 252,389 305,230 282,920 -7.3% Capital Outlay and Depreciation 17,685 21,354 17,690 21,350 20.7% Other Charges 260 1,833 80 0 -100.0% Totals $724,773 $711,219 $775,670 $767,250 -1.1% Total By Fund Information Technology Fund 724,773 711,219 775,670 767,250 -1.1% Totals $724,773 $711,219 $775,670 $767,250 -1.1% Number of Employees (FTE)4.00 4.00 3.00 3.00 0.0% 2015 BUDGET INFORMATION TECHNOLOGY EXPENDITURE SUMMARY 2012 2013 2015 1.0 1.5 Millions2012 ACTUAL 2013 ACTUAL 2014 ORIGINAL BUDGET 2015 ORIGINAL BUDGET 0.00 2.00 4.00 6.00 FTEs2012 ACTUAL 2013 ACTUAL 2014 ORIGINAL BUDGET 2015 ORIGINAL BUDGET 0.0 0.5 1.0 MillionsExpenditures Employees E2, Attachment 3 Workshop Packet Page Number 93 of 194 THIS PAGE WAS LEFT BLANK INTENTIONALLY E2, Attachment 3 Workshop Packet Page Number 94 of 194 INFORMATION TECHNOLOGY MISSION STATEMENT To provide the most effective information technology and building operations services and support possible to the City of Maplewood staff and citizens. 2015 OBJECTIVES 1. Continue to increase documentation of IT systems. 2. Continue to implement mobile technologies to increase staff efficiency. 3. Evaluate Planning/Permitting software applications for 2016 implementation. 4. Assist in implementing asset management application. 5. Continue documentation of IT policies & procedures. 6. Improve helpdesk responsiveness. 7. Improve support of City applications. 8. Continue to work with staff in taking full advantage of our document management system. 9. Evaluate and adjust as necessary our cost allocation process. 10. Explore new revenue streams. 11. Continue to explore working with other agencies to realize increased efficiencies. E2, Attachment 3 Workshop Packet Page Number 95 of 194 CITY OF MAPLEWOOD, MINNESOTA Department: Information Technology 703 Program: Information Technology Services 118 Program Description Program Expenditure Highlights 2012 2013 2014 2015 Program Expenditures ACTUAL ACTUAL BUDGET BUDGET Personnel Services 386,961$ 365,801$ 357,070$ 368,880$ Commodities 80,268 69,842 95,600 94,100 Contractual Services 239,599 252,389 305,230 282,920 Depreciation 17,685 21,354 17,690 21,350 Other Charges 260 1,833 80 - Total 724,773$ 711,219$ 775,670$ 767,250$ Percent Change 9.0% (-1.9%) 9.1% (-1.1%) Less charges to other depts. (643,680) (693,680) (743,680) (773,680) Net Total 81,093 17,539 31,990 (6,430) Full-Time Equivalent positions 4.00 4.00 3.00 3.00 Program Expenditures by Classification 2015 BUDGET Fund # : Program # : To provide and support internal information systems and create external interfaces that facilitates access to city information. The increase in personnel services is due to pay increases and an increase in the cost of benefits. Contractual services more accurately reflect this programs expenses. 48% 12% 37% 3% Personnel Services Commodities Contractual Services Depreciation Other Charges E2, Attachment 3 Workshop Packet Page Number 96 of 194 CITY OF MAPLEWOOD, MINNESOTA 2015 BUDGET Department: Program: Information Technology Information Technology Services Fund #: Program #: 703 118 Performance Measures 2012 Actual 2013 Actual 2014 Estimate 2015 Estimate OUTPUTS/WORKLOAD Number of devices maintained 776 783 790 800 Number of workstations maintained 214 212 210 210 Number of help desk requests 1,987 1,810 2,100 2,200 Number of computers replaced 33 28 35 35 EFFECTIVENESS INDICATORS Percent of help desk service calls resolved within 24 hrs 64% 58% 63% 65% Percent of internal customers rating services as good or excellent 92% 88% 92% 93% Number of web page hits by external users 883,948 830,078 860,000 900,000 Efficiency Measures IT wage and benefit expenditures per workstation $1,808 $1,725 $1,700 $1,757 COMMENTS Estimates for Outputs/Workload in 2015 stay fairly consistent with 2014 with some interesting trends. We will be adjusting some of our effectiveness indicators and efficiency measures this year to take effect in 2015 due to the fact that, while workstations are still highly important, there is now additional focus on mobile devices which isn’t represented currently. E2, Attachment 3 Workshop Packet Page Number 97 of 194 THIS PAGE WAS LEFT BLANK INTENTIONALLY E2, Attachment 3 Workshop Packet Page Number 98 of 194 Environmental & Natural Resources Commission LEGISLATIVE Human Rights Commission Planning Commission Citizens City Council Economic Development Authority CITY OF MAPLEWOOD ORGANIZATIONAL CHART City Manager Housing & Economic Development Commission Park & Recreation Commission Heritage Preservation Commission Legal Community Design Review Board Police Civil Service Commission E2, Attachment 3 Workshop Packet Page Number 99 of 194 CITY OF MAPLEWOOD, MINNESOTA LEGISLATIVE BUDGET 2015 2015 BUDGET Personnel Services 25.5% Commodities 1.7% Contractual Services 41.1% Capital Outlay and Depreciation 31.7% Total By Classification Charitable Gambling 9.5% City Council 48.9% Maplewood Area EDA 40.9% Police Civil Service Commission 0.7% Total By Program E2, Attachment 3 Workshop Packet Page Number 100 of 194 CITY OF MAPLEWOOD, MINNESOTA 2014 PERCENT ORIGINAL OVER(UNDER) Total By Program ACTUAL ACTUAL BUDGET BUDGET 2014 BUDGET Charitable Gambling 24,027 28,536 32,000 30,000 -6.3% City Council 146,686 144,870 153,240 154,370 0.7% Human Rights Commission 1,060 507 0 0 N/A Maplewood Area EDA 14,789 12,871 115,180 129,300 12.3% Police Civil Service Commission 0 6,644 2,150 2,150 0.0% Totals 186,562 193,428 302,570 315,820 4.4% Total By Classification Personnel Services 66,212 65,768 68,980 80,590 16.8% Commodities 3,908 3,467 6,500 5,300 -18.5% Contractual Services 116,442 111,818 124,920 129,930 4.0% Capital Outlay and Depreciation 0 12,375 100,000 100,000 0.0% Other Charges 0 0 2,170 0 -100.0% Totals 186,562 193,428 302,570 315,820 4.4% Total By Fund Charitable Gambling Tax Fund 24,027 28,536 32,000 30,000 -6.3% General Fund 147,746 152,021 155,390 156,520 0.7% Maplewood Area EDA 14,789 12,871 115,180 129,300 12.3% Totals $186,562 $193,428 $302,570 $315,820 4.4% Number of Employees (FTE)0.00 0.00 0.00 0.00 N/A 2015 BUDGET LEGISLATIVE EXPENDITURE SUMMARY 2012 2013 2015 2012 ACTUAL 2013 ACTUAL 2014 ORIGINAL BUDGET 2015 ORIGINAL BUDGET 0.00 0.05 0.10 0.15 0.20 0.25 0.30 0.35 MillionsExpenditures E2, Attachment 3 Workshop Packet Page Number 101 of 194 THIS PAGE WAS LEFT BLANK INTENTIONALLY E2, Attachment 3 Workshop Packet Page Number 102 of 194 LEGISLATIVE MISSION STATEMENT To provide for the establishment of policies and adoption of local laws for the public health, safety and welfare of the people of the City of Maplewood through the City Council as advised by various commissions and task forces as authorized by ordinance and appointment. 2015 OBJECTIVES 1. ECONOMIC DEVELOPMENT Set priorities and establish marketing and development plans for businesses in targeted areas: Maplewood Mall area, Hwy 36-English, vacancies at strip malls. Includes redevelopment efforts in Gladstone; begin visioning redevelopment options for targeted commercial areas. Continue to work to attract medical office uses. 2. PUBLIC SAFETY Areas of focus shall be unique services, Integrative Youth Development, Prevention, Education, Technology, Focused Service, Partnerships, Diverse Communities, and Innovation. Community Paramedics shall be explored along with completion of the Fire Department Program and Plan including selling and redevelopment of abandoned stations; building of the 3M station and development of the facility for Fire Training. 3. FINANCIAL STABILITY/SUSTAINABILITY Continue to adapt financial and operational sustainability efforts including reduction of debt balance, maintain goal of bond rating at AA1 and set up reserve funds to maintain assets. Continue to adapt financial and operational sustainability efforts including current budget methods, continue facility upgrades and environmental considerations. 4. PARKS AND RECREATION Do the necessary preparation to consider a Parks Referendum. Put a financial plan in place for the Maplewood Community Center. 5. ENERGY CONSERVATION AND ENVIRONMENT Improve energy efficiency of entire city including all levels of government, businesses, residences and non-profits. Explore renewable energy sources for all of Maplewood. Begin to retrofit all City buildings in Maplewood. Expand recycling services to all of Maplewood. E2, Attachment 3 Workshop Packet Page Number 103 of 194 CITY OF MAPLEWOOD, MINNESOTA Department:Legislative 205 Program:Charitable Gambling 000 Program Description Program Expenditure Highlights 2012 2013 2014 2015 Program Expenditures ACTUAL ACTUAL BUDGET BUDGET Personnel Services -$ -$ -$ -$ Commodities - - - - Contractual Services 24,027 28,536 32,000 30,000 Capital Outlay - - - - Other Charges - - - - Total 24,027$ 28,536$ 32,000$ 30,000$ Percent Change 2.3% 18.8% 12.1% (-6.3%) Full-Time Equivalent positions - - - - Program Expenditures by Classification 2015 BUDGET Fund # : Program # : The Charitable Gambling Fund accounts for expenditures of the City gambling tax.The tax is ten percent of the net receipts of a licensed organization for lawful gambling.The City Council allocates the funds to agencies and departments that provide city-related services. The requests approved by the City Council for 2015 are listed on the next page. 100% Personnel Services Commodities Contractual Services Capital Outlay Other Charges E2, Attachment 3 Workshop Packet Page Number 104 of 194 CITY OF MAPLEWOOD, MINNESOTA 2015 BUDGET Department: Program: Legislative Charitable Gambling Fund #: Program #: 205 000 Performance Measures 2012 Actual 2013 Actual 2014 Estimate 2015 Estimate OUTPUTS/WORKLOAD Requests considered 18 28 25 23 Requests awarded 18 25 22 21 COMMENTS The number of requests received and awarded has been fairly constant, but proceeds from the Charitable Gambling tax have receded in recent years. The requests approved by the City Council for 2015 are as follows: $ $ TOTAL $ Estimated Reserves E2, Attachment 3 Workshop Packet Page Number 105 of 194 CITY OF MAPLEWOOD, MINNESOTA Department:Legislative 101 Program:City Council 101 Program Description Program Expenditure Highlights 2012 2013 2014 2015 Program Expenditures ACTUAL ACTUAL BUDGET BUDGET Personnel Services 66,212$ 65,768$ 68,980$ 64,440$ Commodities 3,711 3,324 5,500 4,300 Contractual Services 76,763 75,778 78,760 85,630 Capital Outlay - - - - Other Charges - - - - Total 146,686$ 144,870$ 153,240$ 154,370$ Percent Change 7.2% (-1.2%) 5.8% 0.7% Full-Time Equivalent positions Council consists of one Mayor and four Council Members. Program Expenditures by Classification 2015 BUDGET Fund # : Program # : To establish policy, adopt laws and appoint members of advisory commissions. Council pay rates increase bi-annually in even-numbered years based on the Consumer Price Index. The videographers are no longer employed by the City. We now contract out for those services. 42% 3% 55% Personnel Services Commodities Contractual Services Capital Outlay Other Charges E2, Attachment 3 Workshop Packet Page Number 106 of 194 CITY OF MAPLEWOOD, MINNESOTA 2015 BUDGET Department: Program: Legislative City Council Fund #: Program #: 101 101 Performance Measures 2012 Actual 2013 Actual 2014 Estimate 2015 Estimate OUTPUTS/WORKLOAD Number of City Council meetings 22 22 24 24 Number of Council/Manager Workshops 20 19 36 30 Agenda items 503 509 500 500 COMMENTS The above items reflect meetings and agenda items that are submitted to the City Council. E2, Attachment 3 Workshop Packet Page Number 107 of 194 CITY OF MAPLEWOOD, MINNESOTA Department:Legislative 101 Program:Human Rights Commission 108 Program Description Program Expenditure Highlights 2012 2013 2014 2015 Program Expenditures ACTUAL ACTUAL BUDGET BUDGET Personnel Services -$ -$ -$ -$ Commodities 197 143 - - Contractual Services 863 364 - - Capital Outlay - - - - Other Charges - - - - Total 1,060$ 507$ -$ -$ Percent Change 105900.0% (-52.2%) (-100.0%) 0.0% Full-Time Equivalent positions - - - - Program Expenditures by Classification 2015 BUDGET Fund # : Program # : The Maplewood Human Rights Commission will advocate for equal opportunities for all citizens of Maplewood in housing, employment, public accommodations,services and education continuously working to improve human rights within the community. The budget for this program is being absorbed by the budget for the staff liaison.In this case, any costs will be paid for by 101-301 (Citizen Services - Administration). 0% Personnel Services Commodities Contractual Services Capital Outlay Other Charges E2, Attachment 3 Workshop Packet Page Number 108 of 194 CITY OF MAPLEWOOD, MINNESOTA 2015 BUDGET Department: Program: Legislative Human Rights Commission Fund #: Program #: 101 108 Performance Measures 2012 Actual 2013 Actual 2014 Estimate 2015 Estimate OUTPUTS/WORKLOAD Contests sponsored 1 2 2 2 Community awareness events sponsored 0 0 3 3 Bias crime complaints 0 0 0 0 Businesses and organizations participating as sponsors 0 2 2 2 EFFECTIVENESS INDICATORS Number of people attending community events 26 25 400 400 Percentage of businesses and organizations participating 0% 2% 2% 2% COMMENTS In 2014, the Commission sponsored an art and poster contest for 3rd through 12th grade students in ISD 622, 623, 624, and all other public, private, or homeschooled students residing in the City of Maplewood during the 2013-2014 academic year. Entries were required to portray the Civil Rights Act of 1964. Twenty-two submissions were received. In 2014, the Commission continued its mission to aid and advocate for equal opportunities for all citizens of Maplewood in: housing, employment, public accommodations, services and education, in addition to continuously working to improve human rights within the community. E2, Attachment 3 Workshop Packet Page Number 109 of 194 CITY OF MAPLEWOOD, MINNESOTA Department: Legislative 280 Program: Maplewood Area EDA 000 Program Description 2015 BUDGET Fund # : Program # : To assist with development and redevelopment parcels and initiatives. Program Expenditure Highlights This program was proposed to be expanded in 2014 to assist with marketing of excess city property as well as training staff in the procedures of economic development for our business community. We hope to employee temporary services when needed. 2012 2013 2014 2015 Program Expenditures ACTUAL ACTUAL BUDGET BUDGET Personnel Services -$ -$ -$ 16,150$ Commodities - - 1,000 1,000 Contractual Services 14,789 496 12,010 12,150 Capital Outlay -12 375 100 000 100 000Capital Outlay - 12,375 100,000 100,000 Other Charges - - 2,170 - Total 14,789$ 12,871$ 115,180$ 129,300$ Percent Change 100.0% (-13.0%) 794.9% 12.3% Full-Time Equivalent positions - - - - Program Expenditures by Classification 13%1% 9% Personnel Services Commodities Contractual Services Capital Outlay Other Charges 77% Other Charges E2, Attachment 3 Workshop Packet Page Number 110 of 194 CITY OF MAPLEWOOD, MINNESOTA 2015 BUDGET Department: Program: Legislative Maplewood Area EDA Fund #: Program #: 280 000 Performance Measures 2012 Actual 2013 Actual 2014 Estimate 2015 Estimate OUTPUTS/WORKLOAD EDA meetings 1 3 4 8 HEDC commission meetings 8 10 9 10 Business retention meetings 10 15 20 20 Local business leaders meetings 2 1 2 2 EFFECTIVENESS INDICATORS Number of loans 1 0 1 2 New Tax Abatement/TIF Districts 1 0 2 2 COMMENTS In 2009, the city council established the Economic Development Authority (EDA) and the Business and Economic Development Commission. In 2011, the EDA participated in the Trillion BTU program through the St. Paul Port Authority. The EDA, with the help of the General Fund, contributed $400,000 for a loan to St. John’s Hospital to be paid back over 5 years at a 4 percent interest rate. In 2012, the city council, which also serves as the EDA, established economic development as the city’s top priority. During 2012 and throughout 2013, the EDA evaluated options for a number of subsidy and economic development initiatives. This program will see an increased effort and EDA action items in 2014, including implementation of new tax increment or tax abatement districts. In 2012, the housing and redevelopment authority was combined with the business and economic development commission to form the housing and economic development commission (HEDC). In 2013, the HEDC worked in implementing its work plan which includes continued business retention outreach, focusing redevelopment efforts in critical parts of the city and establishing the parameters of a revolving loan fund program. In 2014, the HEDC intends to continue its mission of fostering development and redevelopment, as well as get more involved with direct project initiation opportunities. The funding for the HEDC has been moved to the Council’s Economic Development Authority. E2, Attachment 3 Workshop Packet Page Number 111 of 194 CITY OF MAPLEWOOD, MINNESOTA Department:Legislative 101 Program:Police Civil Service Commission 105 Program Description Program Expenditure Highlights 2012 2013 2014 2015 Program Expenditures ACTUAL ACTUAL BUDGET BUDGET Personnel Services -$ -$ -$ -$ Commodities - - - - Contractual Services - 6,644 2,150 2,150 Capital Outlay - - - - Other Charges - - - - Total -$ 6,644$ 2,150$ 2,150$ Percent Change (-100.0%) 100.0% (-67.6%) 0.0% Full-Time Equivalent positions - - - - Program Expenditures by Classification 2015 BUDGET Fund # : Program # : To help ensure a fair and objective hiring process for sworn law enforcement positions and to investigate any grievances or discipline submitted to the Commission and render an impartial decision. Budget includes amounts to cover publishing and fees for service. 100% Personnel Services Commodities Contractual Services Capital Outlay Other Charges E2, Attachment 3 Workshop Packet Page Number 112 of 194 CITY OF MAPLEWOOD, MINNESOTA 2015 BUDGET Department: Program: Legislative Police Civil Service Commission Fund #: Program #: 101 105 Performance Measures 2012 Actual 2013 Actual 2014 Estimate 2015 Estimate OUTPUTS/WORKLOAD Number of lists created - external 0 1 1 1 Number of lists created - internal 0 3 1 1 EFFECTIVENESS INDICATORS Average number of working days between approval to post position and adoption of promotional list NA 25 25 25 Average number of working days between approval to post position and adoption of external eligibility list NA 85 85 85 COMMENTS The External and Internal Posting and Eligibility List have very little change from year to year on the average number of working days to adoption of a list. There are some years where there is no need to create an external eligibility list and other years where there is no need to create an internal eligibility list. On the other hand, sometimes there is a need to create 2-3 lists, depending on new police positions, retirements and resignations. If there is a high ranking vacancy, lists are needed of all job titles below it due to probable promotions. E2, Attachment 3 Workshop Packet Page Number 113 of 194 THIS PAGE WAS LEFT BLANK INTENTIONALLY E2, Attachment 3 Workshop Packet Page Number 114 of 194 Parks & Recreation Director CITY OF MAPLEWOOD PARKS AND RECREATION ORGANIZATION CHART Group Fitness Instructors Office Specialist Customer Service Representative Lifeguards Massage Recreation Manager Personal Trainers Office Specialist Fitness Supervisor Banquet Manager Nature Resource Coordinator Aquatics Manager Membership Coordinator Admissions Manager On Duty Lead Nature Center Naturalists Recreation Coordinator Customer Service Representative Parks Manager Nature Center Naturalists Office Specialist Recreation Program Specialist Recreation Program Assistant E2, Attachment 3 Workshop Packet Page Number 115 of 194 CITY OF MAPLEWOOD, MINNESOTA 2015 BUDGET BUDGET 2015 PARKS & RECREATION Personnel Services 56.6% Commodities 6.4% Contractual Services 30.6% Capital Outlay and Depreciation 6.4% Total By Classification Administration 5.3% Community Center 66.2% Ice Arena Operations 0.8% Nature Center 7.2% Open Space Management 1.9% Recreation Programs 18.6% Tree Preservation 0.1% Total By Program E2, Attachment 3 Workshop Packet Page Number 116 of 194 CITY OF MAPLEWOOD, MINNESOTA 2015 BUDGET 2014 PERCENT ORIGINAL OVER(UNDER) Total By Program ACTUAL ACTUAL BUDGET BUDGET 2014 BUDGET Administration $161,379 $183,485 $204,810 $209,200 2.1% Community Center 2,554,418 2,559,630 2,554,800 2,628,910 2.9% Ice Arena Operations 37,630 31,298 25,310 30,160 19.2% Nature Center 255,823 258,618 280,410 287,210 2.4% Open Space Management 64,749 71,070 74,040 75,100 1.4% Recreation Programs 725,654 675,564 738,140 740,730 0.4% Tree Preservation 3,437 2,160 4,050 2,040 -49.6% Totals 3,803,090 3,781,825 3,881,560 3,973,350 2.4% Total By Classification Personnel Services 2,141,267 2,158,649 2,263,340 2,248,220 -0.7% Commodities 230,711 246,777 232,930 255,640 9.7% Contractual Services 1,155,575 1,122,294 1,110,220 1,215,730 9.5% Capital Outlay and Depreciation 275,067 253,761 275,070 253,760 -7.7% Other Charges 470 344 0 0 N/A Totals 3,803,090 3,781,825 3,881,560 3,973,350 2.4% Total By Fund General Fund 450,604 470,658 504,810 518,640 2.7% Community Center 2,554,418 2,559,630 2,554,800 2,628,910 2.9% Environmental Utility Fund 68,977 73,813 79,760 83,030 4.1% Recreation Program Fund 725,654 675,564 738,140 740,730 0.4% Tree Preservation Fund 3,437 2,160 4,050 2,040 -49.6% Totals $3,803,090 $3,781,825 $3,881,560 $3,973,350 2.4% Number of Employees (FTE)21.50 20.68 21.88 19.03 -13.0% PARKS & RECREATION EXPENDITURE SUMMARY 2012 2013 2015 2012 ACTUAL 2013 ACTUAL 2014 ORIGINAL BUDGET 2015 ORIGINAL BUDGET 0.0 5.0 10.0 15.0 20.0 25.0 FTEs 2012 ACTUAL 2013 ACTUAL 2014 ORIGINAL BUDGET 2015 ORIGINAL BUDGET 0.0 0.8 1.5 2.3 3.0 3.8 4.5 Millions Expenditures Employees E2, Attachment 3 Workshop Packet Page Number 117 of 194 THIS PAGE WAS LEFT BLANK INTENTIONALLY E2, Attachment 3 Workshop Packet Page Number 118 of 194 PARKS & RECREATION MISSION STATEMENT The mission of Maplewood Parks and Recreation is to provide diverse recreational opportunities for people of all ages and abilities, enhance and preserve our parks, facilities, and open spaces while promoting environmental stewardship through education and outreach. 2015 OBJECTIVES 1. Begin the implementation of the Parks System Master Plan, develop a full scale asset management plan, and continue to look for alternative funding sources for park development and recreation programming. 2. Continue to protect natural resources through restoring and managing natural areas, using sustainable landscaping practices at parks, and providing environmental and nature programs that enhance enjoyment and understanding of land, water and wildlife resources. 3. Increase sponsorship and partnership opportunities for all MCC and Parks & Recreation related events. 4. Continue to offer a minimum of five community wide special events per year. These events will serve diverse audiences and may include a Senior Wellness Fair, Early Childhood Education Fair, Women’s Expo, Movies in the Park, Maplewood Rec Run 5K etc. 5. Continue to facilitate a successful partnership with Ashland Theatre of Performing Arts and expand our utilization of the performing arts theater to include fifteen MCC events and or concerts. 6. Continue to offer comprehensive and diverse recreation programs designed to bring additional wellness, preventative and specialty programs advantageous for all ages, ethnicities, interests and fitness levels to Maplewood and surrounding communities. 7. Continue to focus on increasing program participation by partnering with surrounding communities to expand our participation numbers and outreach. 8. Continue to offer programming that includes, but is not limited to, youth and adult sports, community special events, music and arts programs, teen, senior and special populations programs and fitness and health and wellness classes. E2, Attachment 3 Workshop Packet Page Number 119 of 194 CITY OF MAPLEWOOD, MINNESOTA Department:Parks & Recreation 101 Program:Administration 601 Program Description Program Expenditure Highlights 2012 2013 2014 2015 Program Expenditures ACTUAL ACTUAL BUDGET BUDGET Personnel Services 124,984$ 139,877$ 161,770$ 169,130$ Commodities 4,736 5,833 5,200 4,700 Contractual Services 31,659 37,775 37,840 35,370 Capital Outlay - - - - Other Charges - - - - Total 161,379$ 183,485$ 204,810$ 209,200$ Percent Change 2.4% 13.7% 11.6% 2.1% Full-Time Equivalent positions 1.20 1.30 1.40 1.40 Program Expenditures by Classification 2015 BUDGET Fund # : Program # : To develop and enhance a comprehensive park system for the residents including park development and re- development and the city wide trail system. The increase in personnel services is due to pay increases and an increase in the cost of benefits. 81% 2% 17% Personnel Services Commodities Contractual Services Capital Outlay Other Charges E2, Attachment 3 Workshop Packet Page Number 120 of 194 CITY OF MAPLEWOOD, MINNESOTA 2015 BUDGET Department: Program: Parks & Recreation Administration Fund #: Program #: 101 601 Performance Measures 2012 Actual 2013 Actual 2014 Estimate 2015 Estimate OUTPUTS/WORKLOAD Enhancements to parks 5 5 9 6 Number of detailed projects completed 1 1 2 2 Number of public meetings (Parks & Rec Commission) 15 11 14 16 Commission items requiring formal action 19 16 24 30 EFFECTIVENESS INDICATORS Goals Parks Commission & City Council achieved 85% 85% 90% 90% EFFICIENCY MEASURES Average number of days between recommendation from the commission to city council action on the item 14 14 14 14 COMMENTS 1. Begin implementation of the Parks System Master Plan. 2. Develop a full scale asset management plan for our parks system. 3. Continue work on Veteran’s Memorial Park 4. Work with Public Works to continue implementing sustainable maintenance practices. The Parks and Recreation Commission is a nine-member, volunteer resident advisory board to the City Council on all matters relating to parks, recreation, trail, open space and park development issues. The commission meets the third Wednesday monthly, but on occasion additional meetings are needed. Parks & Recreation Department staff serves as the liaison between the Parks & Recreation Commission and City Council. The commission does an excellent job in resolving public issues based on extensive surveying and coordinating the public input process to ensure community “buy-in” prior to submittal to the City Council. E2, Attachment 3 Workshop Packet Page Number 121 of 194 CITY OF MAPLEWOOD, MINNESOTA Department:Parks & Recreation 602 Program:Community Center Operations 611-614 Program Description Program Expenditure Highlights 2012 2013 2014 2015 Program Expenditures ACTUAL ACTUAL BUDGET BUDGET Personnel Services 1,339,744$ 1,337,464$ 1,351,180$ 1,326,170$ Commodities 169,220 189,325 163,770 185,490 Contractual Services 770,524 779,127 764,780 863,490 Depreciation 275,067 253,761 275,070 253,760 Other Charges (137) (47) - - Total 2,554,418$ 2,559,630$ 2,554,800$ 2,628,910$ Percent Change (-11.7%) 0.2% (-0.2%) 2.9% Full-Time Equivalent positions 13.60 12.53 13.63 11.23 Program Expenditures by Classification 2015 BUDGET Fund # : Program # : To serve the indoor recreation, entertainment and hospitality needs of families,businesses and groups in the northeast metropolitan area. Staff continues to work toward achieving a sustainable budget in the next 5-7 years. 50% 7% 33% 10% Personnel Services Commodities Contractual Services Depreciation Other Charges E2, Attachment 3 Workshop Packet Page Number 122 of 194 CITY OF MAPLEWOOD, MINNESOTA 2015 BUDGET Department: Program: Parks & Recreation Community Center Operations Fund #: Program #: 602 611-614 Performance Measures 2012 Actual 2013 Actual 2014 Estimate 2015 Estimate OUTPUTS/WORKLOAD Number of swim lesson packages 1,486 1,650 1,700 1,750 Number of membership packages sold 1,932 2,274 2,400 2,700 Number of group fitness participants 51,808 55,983 60,145 64,695 Number of weddings (and weekend events) 24 21 17 (31) 20 (45) Number of member admission check-ins 259,146 264,349 270,000 275,000 EFFECTIVENESS INDICATORS Number of swim lesson participants 1,085 1,100 1,150 1,200 Number of SilverSneakers and Silver & Fit 430 1,791 1,850 2,000 Number of personal training sessions sold 1,161 1,940 2,010 2,110 Number of birthday party packages sold 201 322 400 440 COMMENTS The number of membership packages, the basis of all MCC operations, are continuing to grow steadily each year. The addition of the SilverSneakers program, which MCC began to work with in the latter half of 2011, has continued to add to, and shape the face of, our membership. We now have a large population of senior members and actively aging adults. As such, other program offerings have been added to in order to better serve this audience. The addition of monthly social gatherings such as our Pie Wednesday, a senior talent show, and a senior homecoming dance are just a few of the ways we are adjusting our programming to meet the needs of senior members. Staff efforts appear to be working as member check-ins continue to rise. The Group Fitness program offerings have continued to expand and now include Les Mills Bodypump, PiYo and Insanity. We are also offering fee-based small group fitness classes including TRX, Kettle Bells, Weight Loss, and Senior Strength Training. As membership grows, personal training numbers are increasing as well, resulting in a significant sales increase in the past two years. The Community Center’s banquet and events facility is seeing a slight shift in its product mix. While weddings were down slightly in 2013, birthday parties grew substantially and experienced 82% percent year over year revenue growth from 2011 to 2012 and an estimated 43% from 2012 to 2013. 2015 Comments – Jean’s Comments - Silver & Fit and Silver Sneakers numbers are accurate. We shouldn’t see as large of an increase in future years to these programs as we did in the past couple of years. Due to reporting issues with ActiveNet and Recware the figures for packages sold in 2013 is a reliable estimate. Sasha’s comments - We have seen an increase in all-day rentals, from weekend special events to conferences. In 2014 we have 14 all-day conferences booked. March 2014 had a record number of birthdays at 68. Ron’s comments – 2013 swim lessons participants are estimated due to Safari/ActiveNet conversion. E2, Attachment 3 Workshop Packet Page Number 123 of 194 CITY OF MAPLEWOOD, MINNESOTA Department:Parks & Recreation 101 Program:Ice Arena Operations 606 Program Description Program Expenditure Highlights 2012 2013 2014 2015 Program Expenditures ACTUAL ACTUAL BUDGET BUDGET Personnel Services -$ -$ -$ -$ Commodities - - - - Contractual Services 37,630 31,298 25,310 30,160 Capital Outlay - - - - Other Charges - - - - Total 37,630$ 31,298$ 25,310$ 30,160$ Percent Change 78.2% (-16.8%) (-19.1%) 19.2% Full-Time Equivalent positions - - - - Program Expenditures by Classification 2015 BUDGET Fund # : Program # : To provide a nine-month indoor skating venue for Maplewood and School District 622 residents at the Tartan Ice Arena located in Oakdale, Minnesota. This budget is for city payments to Independent School District 622 for a portion of the costs for the operation and maintenance of the Tartan Ice Arena.The City of Oakdale and the school district also finance the ice arena. 100% Personnel Services Commodities Contractual Services Capital Outlay Other Charges E2, Attachment 3 Workshop Packet Page Number 124 of 194 CITY OF MAPLEWOOD, MINNESOTA 2015 BUDGET Department: Program: Parks & Recreation Ice Arena Operations Fund #: Program #: 101 606 Performance Measures 2012 Actual 2013 Actual 2014 Estimate 2015 Estimate OUTPUTS/WORKLOAD Number of actual ice hours sold 2,070 2,150 2,175 2,125 Number of Joint Powers Board meetings attended by City Council liaisons and/or Parks Staff 5 6 6 6 EFFECTIVENESS INDICATORS Facility utilization rate 69% 70% 71% 69% COMMENTS The city is a one-third owner of Tartan Ice Arena. The City Council provides two members as liaisons to the Tartan Ice Arena Joint Powers Board. E2, Attachment 3 Workshop Packet Page Number 125 of 194 CITY OF MAPLEWOOD, MINNESOTA Department:Parks & Recreation 101 & 604 Program:Nature Center 604 Program Description Program Expenditure Highlights 2012 2013 2014 2015 Program Expenditures ACTUAL ACTUAL BUDGET BUDGET Personnel Services 223,010$ 225,309$ 241,390$ 246,940$ Commodities 10,698 10,576 11,950 13,750 Contractual Services 22,115 22,733 27,070 26,520 Capital Outlay - - - - Other Charges - - - - Total 255,823$ 258,618$ 280,410$ 287,210$ Percent Change (-10.7%) 1.1% 8.4% 2.4% Full-Time Equivalent positions 2.85 2.85 2.85 2.85 Program Expenditures by Classification 2015 BUDGET Fund # : Program # : To enhance awareness and understanding of the land, water and wildlife resources; to empower the community to become stewards of the environment. The increase in personnel services is due to pay increases and an increase in the cost of benefits. 86% 5% 9% Personnel Services Commodities Contractual Services Capital Outlay Other Charges E2, Attachment 3 Workshop Packet Page Number 126 of 194 CITY OF MAPLEWOOD, MINNESOTA 2015 BUDGET Department: Program: Parks & Recreation Nature Center Fund #: Program #: 101 & 604 604 Performance Measures 2012 Actual 2013 Actual 2014 Estimate 2015 Estimate OUTPUTS/WORKLOAD Environmental education programs conducted thru the Nature Center. 222 281 220 225 Number of adult programs 48 24 30 30 Service projects completed 22 25 25 25 Number of water related programs 34 51 40 40 EFFECTIVENESS INDICATORS % of people satisfied or very satisfied with program N/A 90 90 90 Total number of program participants and visitors 10,263 9,626 9,000 10,000 # of volunteer hours worked 2,682 2,720 2,500 3,000 # attending water related programs 1,691 1,784 1,200 1,500 COMMENTS The Nature Center provides nature and environmental programs for the community and helps the city meet its NPDES requirement by presenting educational programs related to water quality and providing support for the city’s stormwater program. Naturalists play a key role in the city environmental programs including: stormwater management, native landscaping, invasive species, trees, Maplewood Seasons newsletter, Edgerton Community Gardens, and the Green Team. The center has an interactive computer exhibit, graphics panel and features in the visitor center yard to engage and educate children and adults about stormwater. In 2014, the Nature Center partnered with Ramsey-Washington Metro Watershed District to conduct watershed education with Maplewood churches, and partnered with Ramsey County Master Gardeners on pollinator education and community garden events, and featured educational programs addressing phenology and climate change. Key projects for 2015 include: 1) Partner with Great River Greening, Xerces Society and local schools to educate about bumblebees and other pollinators as part of a LCCMR GRANT; 2) Partner with MCC on a special family event at the Community Center; 3) Partner with Maplewood schools to provide watershed and energy education; and 4) Work with Department on the Parks and Recreation accreditation (CAPRA). E2, Attachment 3 Workshop Packet Page Number 127 of 194 CITY OF MAPLEWOOD, MINNESOTA Department:Parks & Recreation 101 Program:Open Space Management 605 Program Description Program Expenditure Highlights 2012 2013 2014 2015 Program Expenditures ACTUAL ACTUAL BUDGET BUDGET Personnel Services 55,466$ 51,714$ 59,000$ 60,660$ Commodities 4,770 2,211 4,600 4,940 Contractual Services 4,513 17,145 10,440 9,500 Capital Outlay - - - - Other Charges - - - - Total 64,749$ 71,070$ 74,040$ 75,100$ Percent Change (-2.9%) 9.8% 4.2% 1.4% Full-Time Equivalent positions 0.55 0.55 0.55 0.55 Program Expenditures by Classification 2015 BUDGET Fund # : Program # : To provide for the preservation and conservation of ecological systems/natural resources and open space within the city. This program has expanded beyond the neighborhood preserves to natural resources throughout Maplewood. 81% 6% 13% Personnel Services Commodities Contractual Services Capital Outlay Other Charges E2, Attachment 3 Workshop Packet Page Number 128 of 194 CITY OF MAPLEWOOD, MINNESOTA 2015 BUDGET Department: Program: Parks & Recreation Open Space Management Fund #: Program #: 101 605 Performance Measures 2012 Actual 2013 Actual 2014 Estimate 2015 Estimate OUTPUTS/WORKLOAD Master plans completed 1 0 1 1 Planting projects completed 3 1 2 2 Number of sites receiving active management 7 7 8 8 Miles of trail developed and/or maintained 8 8 8 8 Number of preserves monitored by volunteers 6 7 7 8 EFFECTIVENESS INDICATORS Percentage survival or coverage of new plants by end of season 90% 90% 90% 90% Percentage of participants satisfied with master plan and planning process 90% N/A 90% 90% COMMENTS The open space management budget supports natural resources management throughout the city, including management of the 14 Neighborhood Preserves. Implementation of the natural resources chapter of the 2030 Comprehensive Plan falls to Nature Center and Open Space staff, and the Environmental Planner. In 2014, key projects include: 1) Seed prairie at Gladstone Savanna, 2) Seed prairie and plant oaks at Fish Creek, 3) Complete final planting at Beaver Creek preserve; 4) Continue citizen monitoring programs for preserves, frogs and toads, and invasive plants; 5) Revise tree ordinance to accommodate living streets policy; 6) Develop neighborhood- based approach to oak wilt disease. In 2015, key projects will include: 1) Implement Gladstone Savanna Phase 2 (plant stormpond, install entries), 2) Enhance pollinator habitat at Fish Creek by planting several thousand plugs (If grant received), 3) Install trail at Spoon Lake, 4) Complete Priory Preserve entry and overlook, 5) Develop street tree master plan, 6) Enhance programs to better engage citizens in stewardship of public lands, and 7) Continue management and citizen monitoring projects. E2, Attachment 3 Workshop Packet Page Number 129 of 194 CITY OF MAPLEWOOD, MINNESOTA Department:Parks & Recreation 206 Program:Recreation Programs 603,623 Program Description Program Expenditure Highlights 2012 2013 2014 2015 Program Expenditures ACTUAL ACTUAL BUDGET BUDGET Personnel Services 398,063$ 404,201$ 450,000$ 445,320$ Commodities 37,955 36,769 44,410 45,260 Contractual Services 289,134 234,216 243,730 250,150 Capital Outlay - - - - Other Charges 502 378 - - Total 725,654$ 675,564$ 738,140$ 740,730$ Percent Change 5.7% (-6.9%) 9.3% 0.4% Full-Time Equivalent positions 3.30 3.45 3.45 3.00 Program Expenditures by Classification 2015 BUDGET Fund # : Program # : To provide a varied and diverse offering of recreational programs and activities year round for people of all ages in Maplewood and the surrounding communities. A vacant position that has been on the books for a number of years has been removed. 60% 6% 34% Personnel Services Commodities Contractual Services Capital Outlay Other Charges E2, Attachment 3 Workshop Packet Page Number 130 of 194 CITY OF MAPLEWOOD, MINNESOTA 2015 BUDGET Department: Program: Parks & Recreation Recreation Programs Fund #: Program #: 206 603, 623 Performance Measures 2012 Actual 2013 Actual 2014 Estimate 2015 Estimate OUTPUTS/WORKLOAD Tumbling/gymnastics participants 302 236 220 240 Adult softball, number of teams 194 136 145 150 Fall soccer teams 36 32 40 36 Basketball teams 118 79 92 95 T-ball teams 18 16 16 20 Youth volleyball teams 46 46 55 55 Intro. to soccer participants 222 209 250 250 Senior high basketball teams 34 39 42 45 Number of day camp participants 2,150 2,100 2,175 2,100 EFFECTIVENESS INDICATORS Percent of program evaluations rated satisfactory or better 95% 95% 96% 95% Percent of programs formally evaluated 80% 85% 82% 85% Increase year over year on number of participants using our Parks and Recreation social media N/A +100 +125 +200 COMMENTS Our revenue totals will be affected for 2015 due in part to the end of our contract with Kokoro Volleyball. Our youth volleyball league has continued to grow. In addition to Stillwater, Oakdale, North St. Paul and Little Canada, we added the communities of Mahtomedi and White Bear Lake to our program for 2014 and expect their team numbers to grow in 2015. Our adult summer softball program is projected to maintain the current level of teams despite the nationwide trend of decreasing participation in Adult softball leagues. Our Sunday t-ball league numbers have remained strong and are expected to grow as we absorb participants from neighboring communities whose programs have folded. Senior high basketball has seen a slight increase in numbers for the last three years and we expect that trend to continue. Tumbling/gymnastics numbers decreased a bit in 2013/14 but are building up strongly again and we have increased our offerings. E2, Attachment 3 Workshop Packet Page Number 131 of 194 CITY OF MAPLEWOOD, MINNESOTA Department:Parks & Recreation 219 Program:Tree Preservation 000 Program Description Program Expenditure Highlights 2012 2013 2014 2015 Program Expenditures ACTUAL ACTUAL BUDGET BUDGET Personnel Services -$ 84$ -$ -$ Commodities 3,332 2,063 3,000 1,500 Contractual Services - - 1,050 540 Capital Outlay - - - - Other Charges 105 13 - - Total 3,437$ 2,160$ 4,050$ 2,040$ Percent Change (-75.9%) (-37.2%) 87.5% (-49.6%) Full-Time Equivalent positions - - - - Program Expenditures by Classification 2015 BUDGET Fund # : Program # : To protect and enhance Maplewood's urban forest and promote the planting of trees. Due to the limited funding available in this program, reductions are proposed for the tree rebate program and consulting fees. 74% 26% Personnel Services Commodities Contractual Services Capital Outlay Other Charges E2, Attachment 3 Workshop Packet Page Number 132 of 194 CITY OF MAPLEWOOD, MINNESOTA 2015 BUDGET Department: Program: Parks & Recreation Tree Preservation Fund #: Program #: 219 000 Performance Measures 2012 Actual 2013 Actual 2014 Estimate 2015 Estimate OUTPUTS/WORKLOAD # trees planted by residents thru tree rebate program 48 39 45 45 EFFECTIVENESS INDICATORS # residents participating in tree rebate program 29 20 30 30 # trees planted on city land 275 299+ 50 50 COMMENTS The tree preservation fund supports tree planting and enhancement of our urban forest. It funds the tree rebate cost- share program, tree planting, and tree education. It does not fund the diseased tree inspection program, tree removal or tree maintenance. Maplewood continues to meet requirements to maintain its status as a Tree City USA. The tree rebate cost-share program for residents is a 50% cost-share rebate for residents to plant shade trees in their yards. Since its initiation in 2008, this program has assisted residents in planting over 382 trees. The number of trees planted on public land varies greatly each year and the numbers above include trees planted on street reconstruction projects. In 2013, 299 trees were planted as part of the Highway 36 project. In addition, 500 seedlings were planted at Fish Creek. Project priorities for 2015 include: 1) work with commissions to complete street tree plan, 2) conduct Arbor Day event, 3) reapply for Tree City USA status (must apply annually), 4) provide cost-share program for tree-planting on residential property, and 5) one tree planting project on city land. E2, Attachment 3 Workshop Packet Page Number 133 of 194 THIS PAGE WAS LEFT BLANK INTENTIONALLY E2, Attachment 3 Workshop Packet Page Number 134 of 194 CSO's Fraud & Forgery Detective Special Enforcemenet Sergeant VCET Task Force Officer Patrol Lieutenant Technical Asst Police Records Specialists Operations Lieutenant Chief of Police Deputy Chief Juvenile OfficerParamedics 6 Patrol Sergeants Investigative Lieutenant Patrol Officers Technical Asst CITY OF MAPLEWOOD POLICE ORGANIZATIONAL CHART Administrative Asst. K9 Officers General Detectives School Resource Officer SEU Officers Traffic Officer E2, Attachment 3 Workshop Packet Page Number 135 of 194 CITY OF MAPLEWOOD, MINNESOTA POLICE BUDGET 2015 2015 BUDGET Personnel Services 84.4% Commodities 3.9% Contractual Services 11.2% Capital Outlay and Depreciation 0.4% Other Charges <0.1% Total By Classification Administration 13.4% Investigations 10.1% Police Services 76.5% Total By Program E2, Attachment 3 Workshop Packet Page Number 136 of 194 CITY OF MAPLEWOOD, MINNESOTA 2014 PERCENT ORIGINAL OVER(UNDER) Total By Program ACTUAL ACTUAL BUDGET BUDGET 2014 BUDGET Administration $913,086 $935,984 $973,350 $1,125,470 15.6% Animal Control 45,437 43,075 46,730 0 -100.0% Investigations 1,261,694 1,146,666 1,171,620 842,390 -28.1% Police Services 5,773,712 6,087,522 6,149,940 6,412,090 4.3% Totals 7,993,929 8,213,247 8,341,640 8,379,950 0.5% Total By Classification Personnel Services 6,661,009 6,549,069 6,877,800 7,075,380 2.9% Commodities 336,425 498,857 327,380 326,330 -0.3% Contractual Services 896,918 927,246 995,880 941,240 -5.5% Capital Outlay and Depreciation 99,448 237,919 140,440 36,600 -73.9% Other Charges 129 156 140 400 185.7% Totals 7,993,929 8,213,247 8,341,640 8,379,950 0.5% Total By Fund General Fund 7,993,608 8,193,666 8,341,500 8,342,950 0.0% Police Services Fund 321 19,581 140 37,000 26328.6% Totals $7,993,929 $8,213,247 $8,341,640 $8,379,950 0.5% Number of Employees (FTE)58.34 57.91 58.91 59.65 1.3% 2015 BUDGET POLICE EXPENDITURE SUMMARY 2012 2013 2015 2012 ACTUAL 2013 ACTUAL 2014 ORIGINAL BUDGET 2015 ORIGINAL BUDGET 0.00 20.00 40.00 60.00 FTEs 2012 ACTUAL 2013 ACTUAL 2014 ORIGINAL BUDGET 2015 ORIGINAL BUDGET 0.0 1.5 3.0 4.5 6.0 7.5 9.0 Millions Expenditures Employees E2, Attachment 3 Workshop Packet Page Number 137 of 194 THIS PAGE WAS LEFT BLANK INTENTIONALLY E2, Attachment 3 Workshop Packet Page Number 138 of 194 POLICE MISSION STATEMENT The Maplewood Police Department, in partnership with its citizens, will work to solve problems relating to crime and the fear of crime, with an emphasis on meeting community needs. 2015 OBJECTIVES 1. Continue collaboration efforts with other Criminal Justice Partners. 2. Encourage community involvement through volunteer programs. 3. Increase non-enforcement public contact and interaction such as community meetings and presentations. 4. Continued interaction by officers in schools. 5. Proactively address community public safety problems. 6. Enhance the use of technology to improve the efficiency and quality of police services. 7. Maintain a felony arrest rate of at least 30% of Part One offenses (i.e. murder, rape, robbery, aggravated assault). 8. Deliver cost-effective police services below the national average per capita cost. E2, Attachment 3 Workshop Packet Page Number 139 of 194 CITY OF MAPLEWOOD, MINNESOTA Department:Police 101 Program:Administration 401 Program Description Program Expenditure Highlights 2012 2013 2014 2015 Program Expenditures ACTUAL ACTUAL BUDGET BUDGET Personnel Services 611,988$ 572,281$ 637,580$ 807,920$ Commodities 31,907 35,247 23,980 28,450 Contractual Services 269,197 292,848 311,790 289,100 Capital Outlay - 35,605 - - Other Charges (6) 3 - - Total 913,086$ 935,984$ 973,350$ 1,125,470$ Percent Change (-1.1%) 2.5% 4.0% 15.6% Full-Time Equivalent positions 6.14 6.21 6.21 7.00 Program Expenditures by Classification 2015 BUDGET Fund # : Program # : To provide vision,management and technical support for the Police Department, including fiscal and program management,record and information services,project development, and interdepartmental and interagency coordination. An IT Technician was added during 2014 to support the public safety programs of the City.Contractual services are decreasing mainly due to the elimination of the contract for forfeited vehicle storage. 72% 2% 26% Personnel Services Commodities Contractual Services Capital Outlay Other Charges E2, Attachment 3 Workshop Packet Page Number 140 of 194 CITY OF MAPLEWOOD, MINNESOTA 2015 BUDGET Department: Program: Police Administration Fund #: Program #: 101 401 Performance Measures 2012 Actual 2013 Actual 2014 Actual 2015 Estimate OUTPUTS/WORKLOAD Professional development hours (1) 96 96 100 100 Development and implementation of performance/ occurrence measures by departmental function (2) Department budget – overall (3) N/A $7.99 mil N/A $8.21 mil N/A $8.34 mil 06 $8.38 mil Number of FTE – Overall authorized (4a) Sworn (4b) 58 54 58 52 58 52 59 52 EFFECTIVENESS INDICATORS Per capita cost for services $205 $211 $212 $212 Percent of evaluations completed on time 100 100 100 100 COMMENTS 1.) Continuing professional development by administrative staff assures our citizens that law enforcement services are delivered with the highest degree of professionalism and in line with industry standards. 2.) Beginning in 2014, the departmental began implementation of a series of performance/occurrence measures and reporting – a. Community Safety Survey, b. Weekly crime/call for service statistical review, c. Annual Review analysis by supervisor, d. Fleet telemetric monitoring, e. Performance Review re-write to better reflect core position functions, f. Monthly activity analysis by officer. 3.) Annual department (overall) 4.) Authorized strength – (4a) overall and (4b) sworn. Note: Estimated population is as follows: 2015 – 39,580 2014 – 39,265 2013 – 38,950 2012 – 39,065 E2, Attachment 3 Workshop Packet Page Number 141 of 194 CITY OF MAPLEWOOD, MINNESOTA Department: Police 101 Program: Animal Control 407 Program Description Program Expenditure Highlights 2012 2013 2014 2015 Program Expenditures ACTUAL ACTUAL BUDGET BUDGET Personnel Services -$ -$ -$ -$ Commodities - - - - Contractual Services 45,437 43,075 46,730 - Capital Outlay - - - - Other Charges - - - - Total 45,437$ 43,075$ 46,730$ -$ Percent Change (-5.4%) (-5.2%) 8.5% (-100.0%) Full-Time Equivalent positions - - - - Program Expenditures by Classification 2015 BUDGET Fund # : Program # : To provide animal control within the city and insure compliance with animal related ordinances. The animal control contract was canceled and these duties are now handled by the Customer Service Officers accounted for in the Police Services program. 0% Personnel Services Commodities Contractual Services Capital Outlay Other Charges E2, Attachment 3 Workshop Packet Page Number 142 of 194 CITY OF MAPLEWOOD, MINNESOTA 2015 BUDGET Department: Program: Police Animal Control Fund #: Program #: 101 407 Performance Measures 2012 Actual 2013 Actual 2014 Estimate 2015 Estimate OUTPUTS/WORKLOAD Total licenses monitored 582 874 950 1000 Total animal complaints 768 720 760 790 EFFECTIVENESS INDICATORS Hours spent per 1,000 population on animal related calls for service 8.3 hrs 6.9 hrs 8.9 hrs 9.1 hrs COMMENTS The total number of licensed animals fluctuates significantly every other year because the city has gone to a two-year license cycle. The total number of animal complaints includes those handled by patrol officers when the animal control officer is not on duty. The number of animal complaints grew in 2013, including a spike in animal bites. The hours spent per 1,000 population was determined through dispatch records. In 2014, the department switched from using a contract animal control officer to employing part-time Community Service Officers. In addition, the department developed a range of new strategies in response to a growing number of serious animal bite complaints. Following these procedures is expected to increase the time spent on animal related calls but these are cases of pulbic safety significance. E2, Attachment 3 Workshop Packet Page Number 143 of 194 CITY OF MAPLEWOOD, MINNESOTA Department: Police 101 Program: Investigations 409 Program Description Program Expenditure Highlights 2012 2013 2014 2015 Program Expenditures ACTUAL ACTUAL BUDGET BUDGET Personnel Services 1,178,504$ 1,069,745$ 1,093,130$ 766,770$ Commodities 22,725 18,976 20,600 22,270 Contractual Services 54,241 57,945 57,890 53,350 Capital Outlay 6,224 - - - Other Charges - - - - Total 1,261,694$ 1,146,666$ 1,171,620$ 842,390$ Percent Change 5.2% (-9.1%) 2.2% (-28.1%) Full-Time Equivalent positions 9.90 9.00 9.00 6.00 Program Expenditures by Classification 2015 BUDGET Fund # : Program # : To provide investigative services to the Police Department and community and provide follow-up work to prepare cases for criminal charging. Due to a reorganization in the Police Department, some of these positions have been move to the Police Services program. 91% 3% 6% Personnel Services Commodities Contractual Services Capital Outlay Other Charges E2, Attachment 3 Workshop Packet Page Number 144 of 194 CITY OF MAPLEWOOD, MINNESOTA 2015 BUDGET Department: Program: Police Investigations Fund #: Program #: 101 409 Performance Measures 2012 Actual 2013 Actual 2014 Estimate 2015 Estimate OUTPUTS/WORKLOAD Felony cases charged 176 133 150 155 Gross misdemeanor cases charged 365 271 350 355 EFFECTIVENESS INDICATORS Total cases assigned to investigators 3407 3150 3300 2900 Total cases cleared 3167 3207 3170 2750 Juveniles sent to Police Diversion Program** 146 157 185 100 COMMENTS The department’s records management system allows case loads for individual investigators to be closely tracked. The department will implement a new system in 2015, which will allow for closer analysis of investigator caseload and specific case activity. **Through 2014, first time juvenile offenders we eligible to be sent to a contractual diversion program for certain low- level offenses. The program intends to keep petty offenders out of the court system for minor offenses and reduce the caseload for the juvenile courts. The department is doing an analysis of the cost effectiveness and outcomes of the current contract diversion program. The department plans to implement an internal – volunteer staffed – diversion program in 2015. It will be our goal to compare outcomes against program costs to determine the best future option for the City. It is expected that investigator case assignment will go down in 2015. This is due to the department’s effort to assign cases on the basis of a solvability assessment. Only those cases of sufficient seriousness and/or with measureable solvability factors will be assigned to investigations personnel. The department continues to see increases in both felony & gross misdemeanor cases charged. The above numbers reflect internal database statistics, which can be markedly different than typical Uniform Crime Report (UCR) data. E2, Attachment 3 Workshop Packet Page Number 145 of 194 CITY OF MAPLEWOOD, MINNESOTA Department:Police 101 & 208 Program:Police Services 402 Program Description Program Expenditure Highlights 2012 2013 2014 2015 Program Expenditures ACTUAL ACTUAL BUDGET BUDGET Personnel Services 4,870,517$ 4,907,043$ 5,147,090$ 5,500,690$ Commodities 281,793 444,634 282,800 275,610 Contractual Services 528,043 533,378 579,470 598,790 Capital Outlay 93,224 202,314 140,440 36,600 Other Charges 135 153 140 400 Total 5,773,712$ 6,087,522$ 6,149,940$ 6,412,090$ Percent Change 2.3% 5.4% 1.0% 4.3% Full-Time Equivalent positions 42.30 42.70 43.70 46.65 Program Expenditures by Classification 2015 BUDGET Fund # : Program # : To provide public safety, investigative, and enforcement activities including neighborhood policing and public service programs. Due to a reorganization in the Police Department,some positions have been moved here from the Investigations program. For the most part, capital outlay will be funded out of a newly created Capital Projects Fund.The $36,600 listed below is for one squad which will be purchased from the Police Services Fund. The police department's share of dispatching costs will increase 23%in 2015 per the contract with Ramsey County. 86% 4% 9% 1% <1% Personnel Services Commodities Contractual Services Capital Outlay Other Charges E2, Attachment 3 Workshop Packet Page Number 146 of 194 CITY OF MAPLEWOOD, MINNESOTA 2015 BUDGET Department: Program: Police Police Services Fund #: Program #: 101 & 208 402 Performance Measures 2012 Actual 2013 Actual 2014 Estimate 2015 Estimate OUTPUTS/WORKLOAD Arrests for Part I & II crimes 2005 2012 2000 2090 DUI arrests per 1,000 population 6.5 5.3 5.3 5.8 Total arrests for Part I crimes per sworn FTE 14.6 16.2 16.5 16.6 EFFECTIVENESS INDICATORS Part I offenses per 1,000 population 61.3 61.3 80.0 74.5 Arrests for Part I crimes per 1000 population 24.1 22.5 22.0 23.2 Response time Priority level 2 calls from dispatch to on scene arrival 6.3 min 6.2 min 6.3 min 5.8 min Satisfaction with police services from police department surveys (Above average and Excellent) 82.0% 82% 80% 85% COMMENTS 2013 showed a small uptick in crime overall in Maplewood. Departmentally, we seek to implement an evidence-based approach the addressing crime growth. A new Records Management System, which offers built-in call for service and crime analysis capabilities will launch in early 2015. The plan is to place policing emphasis on known chronic offenders and locations that show a repeated pattern of calls for service by type. Intelligence information analyzed crime data will be routinely provided to patrol supervisors who will task patrol officers with developing measureable prevention and intervention strategies. Priority Level 2 calls consists of most in-progress events with a threat to people or property. According to the Ramsey County Emergency Communications Center, Maplewood Police responded to more than 7,000 Priority Level 2 events in 2013. The satisfaction with police services data was taken from the police department’s own surveys sent to random people who have had contact with a police officer, typically as the result of a reported crime or other incident. The surveys are spread out so that over time so we may receive feedback regarding as many officers as possible. In 2014, the survey instrument was re-vamped and will now be available online. In addition, the Annual Community Safety Survey will also serve as a measurement of community satisfaction with police services. E2, Attachment 3 Workshop Packet Page Number 147 of 194 THIS PAGE WAS LEFT BLANK INTENTIONALLY E2, Attachment 3 Workshop Packet Page Number 148 of 194 Streets / Storm Sewer Superintendent Storm Sewer Crew Chief CITY OF MAPLEWOOD PUBLIC WORKS ORGANIZATION CHART Director of Public Works / City Engineer Office Specialist Administrative Office SupervisorUtility, Fleet & Parks Superintendent Mechanic Crew Chief Sanitary Sewer Crew Chief Parks Crew Chief Streets Crew Chief Maintenance Staff Senior Engineering Technicians Assistant City Engineer Maintenance Staff Civil Engineer II Building Maintenance Worker Facility Technician Building Maintenance Supervisor Mechanics E2, Attachment 3 Workshop Packet Page Number 149 of 194 CITY OF MAPLEWOOD, MINNESOTA PUBLIC WORKS BUDGET 2015 2015 BUDGET Personnel Services 31.8% Commodities 6.2% Contractual Services 46.2% Capital Outlay and Depreciation 10.8% Other Charges 4.9% Total By Classification Administration 2.3% Building Operations 5.3% Engineering 5.9% Fleet Management 8.6% Forestry 1.4% Park Maintenance 7.8% Sanitary Sewer Operations 41.2% Snow and Ice Control 4.4% Storm Sewer Maintenance 11.7% Street Lights & Signals 2.3% Street Maintenance 6.7% Street Sweeping 2.5% Total By Program E2, Attachment 3 Workshop Packet Page Number 150 of 194 CITY OF MAPLEWOOD, MINNESOTA 2014 PERCENT ORIGINAL OVER(UNDER) Total By Program ACTUAL ACTUAL BUDGET BUDGET 2014 BUDGET Administration $193,560 $205,914 $204,850 $251,170 22.6% Building Operations 531,791 644,346 571,520 576,350 0.8% Engineering 748,927 759,842 753,510 646,930 -14.1% Fleet Management 865,193 917,174 896,900 943,190 5.2% Forestry 0 148,846 158,600 158,040 -0.4% Park Maintenance 930,819 879,628 860,360 854,450 -0.7% Sanitary Sewer Operations 3,916,117 4,104,201 4,273,270 4,525,100 5.9% Snow and Ice Control 349,085 452,148 466,970 481,570 3.1% Storm Sewer Maintenance 1,416,997 1,184,860 1,180,950 1,281,150 8.5% Street Lights & Signals 210,131 226,423 241,000 250,550 4.0% Street Maintenance 800,494 733,863 728,840 732,880 0.6% Street Sweeping 190,122 202,127 266,990 270,660 1.4% Totals 10,153,236 10,459,372 10,603,760 10,972,040 3.5% Total By Classification Personnel Services 3,312,657 3,295,858 3,428,890 3,488,110 1.7% Commodities 599,551 693,626 700,030 682,500 -2.5% Contractual Services 4,322,231 4,713,988 4,828,280 5,074,260 5.1% Capital Outlay and Depreciation 1,198,906 1,244,783 1,122,150 1,188,420 5.9% Other Charges 719,891 511,117 524,410 538,750 2.7% Totals 10,153,236 10,459,372 10,603,760 10,972,040 3.5% Total By Fund General Fund 3,554,676 3,824,587 3,744,650 3,701,390 -1.2% Sewer Fund 3,916,117 4,104,201 4,273,270 4,525,100 5.9% Environmental Utility Fund 1,607,119 1,386,987 1,447,940 1,551,810 7.2% Street Light Utility Fund 210,131 226,423 241,000 250,550 4.0% Fl tM tF d 865 193 917 174 896 900 943 190 52% 2015 BUDGET PUBLIC WORKS EXPENDITURE SUMMARY 2012 2013 2015 Fleet Management Fund 865,193 917,174 896,900 943,190 5.2% Totals $10,153,236 $10,459,372 $10,603,760 $10,972,040 3.5% Number of Employees (FTE)38.28 36.55 36.55 36.25 -0.8% 2012 ACTUAL 2013 ACTUAL 2014 ORIGINAL BUDGET 2015 ORIGINAL BUDGET 0 10 20 30 40 50 FTEs2012 ACTUAL 2013 ACTUAL 2014 ORIGINAL BUDGET 2015 ORIGINAL BUDGET 0.0 2.0 4.0 6.0 8.0 10.0 12.0 MillionsExpenditures Employees E2, Attachment 3 Workshop Packet Page Number 151 of 194 THIS PAGE WAS LEFT BLANK INTENTIONALLY E2, Attachment 3 Workshop Packet Page Number 152 of 194 PUBLIC WORKS MISSION STATEMENT To maintain a strong infrastructure of parks, streets, trails and sidewalks, storm sewer and sanitary sewer systems and provide engineering services for infrastructure replacement and development review that provide protection of our open space and natural environment. 2015 OBJECTIVES 1. Finalize implementation of Phase 2 of the Gladstone Neighborhood Redevelopment project generally located along Frost Avenue from Phalen Place to English Street. 2. Maintain a steady Street Reconstruction program to revitalize older neighborhoods by replacing deteriorated streets and utilities, incorporating Living Streets design standards, and meeting federal and state mandates by implementing stormwater best management practices. 3. Finalize the revision of design standards, city codes, and policies to realize full implementation of the Living Streets approach for infrastructure addition and/or replacement. 4. Continued successful administration of the new MS4 permit; including continuing the upgrade in internal tracking and enforcement on construction sites. Continue reductions of runoff volume and pollutant loading to the MS4 system through adherence to the Stormwater Ordinance and Standards. Meet the standards of the newly issued MS4 Permit. 5. Implement an asset management system for municipal buildings to assist in determining long-term capital investment needs. 6. Coordinate maintenance efforts of personnel in sewer, streets, building, storm sewer and parks at current levels with maximum efficiency. 7. Continue Infiltration/Inflow Reduction Program in coordination with Street Reconstruction projects. 8. Continue delivery of a “Local Drainage Improvement” program to assist homeowners and businesses with local flooding and nuisance drainage issues. 9. Implement a rain garden tracking system and on-going maintenance work plan in coordination with Engineering, Park Maintenance, and Nature Center. E2, Attachment 3 Workshop Packet Page Number 153 of 194 CITY OF MAPLEWOOD, MINNESOTA Department:Public Works 101 Program:Administration 501 Program Description Program Expenditure Highlights 2012 2013 2014 2015 Program Expenditures ACTUAL ACTUAL BUDGET BUDGET Personnel Services 85,868$ 78,490$ 86,520$ 129,230$ Commodities 7,836 9,693 11,000 9,000 Contractual Services 99,856 117,731 107,330 112,940 Capital Outlay - - - - Other Charges - - - - Total 193,560$ 205,914$ 204,850$ 251,170$ Percent Change (-25.0%) 6.4% (-0.5%) 22.6% Full-Time Equivalent positions 0.95 0.85 0.85 1.25 Program Expenditures by Classification 2015 BUDGET Fund # : Program # : To provide accurate and timely administrative,clerical and financial support services for public works programs and to handle service requests, complaints and inquiries from the public in a courteous and helpful manner. There is a request to convert a part-time position to full-time in 2015. The increase in contractual services is for outside rental of equipment. 51% 4% 45% Personnel Services Commodities Contractual Services Capital Outlay Other Charges E2, Attachment 3 Workshop Packet Page Number 154 of 194 CITY OF MAPLEWOOD, MINNESOTA 2015 BUDGET Department: Program: Public Works Administration Fund #: Program #: 101 501 Performance Measures 2012 Actual 2013 Actual 2014 Estimate 2015 Estimate OUTPUTS/WORKLOAD Council agenda reports 92 76 85 85 Number of mechanic work orders processed 1,589 1,316 1,500 1,500 Number of new projects set up 18 12 25 25 Permits issued 184 145 150 150 E-mails to web site requiring follow-up 73 67 75 75 COMMENTS It is anticipated that the number of active projects will show a slight increase in future years. The number of permits issued is anticipated to remain at a consistent level. Administrative staff continues to provide quality service in a timely and efficient manner with a focus on customer satisfaction. E2, Attachment 3 Workshop Packet Page Number 155 of 194 CITY OF MAPLEWOOD, MINNESOTA Department: Public Works 101 Program: Building Operations 115,110,117 Program Description 2015 BUDGET Fund # : Program # : To provide a clean, well-maintained and comfortable environment for building users of the 1810 (Park Maintenance)1830 (City Hall)and 1902 (Parks &Recreation Public Works and Community Development) Program Expenditure Highlights Maintenance),1830 (City Hall)and 1902 (Parks &Recreation,Public Works and Community Development) buildings. The fte's have remained the same from 2014. More dollars are being allocated to repairs and maintenance expenditures in 2015. 2012 2013 2014 2015 Program Expenditures ACTUAL ACTUAL BUDGET BUDGET Personnel Services 209,855$ 232,343$ 238,930$ 218,280$ Commodities 70,332 65,990 61,290 67,300 Contractual Services 251 604 346 013 271 300 290 770Contractual Services 251,604 346,013 271,300 290,770 Capital Outlay - - - - Other Charges - - - - Total 531,791$ 644,346$ 571,520$ 576,350$ Percent Change 8.3% 21.2% (-11.3%) 0.8% Full-Time Equivalent positions 3.13 2.70 2.70 2.70Full Time Equivalent positions 3.13 2.70 2.70 2.70 Program Expenditures by Classification 38% 50% Personnel Services Commodities Contractual Services Capital Outlay 12% Other Charges E2, Attachment 3 Workshop Packet Page Number 156 of 194 CITY OF MAPLEWOOD, MINNESOTA 2015 BUDGET Department: Program: Public Works Building Operations Fund #: Program #: 101 115 Performance Measures 2012 Actual 2013* Actual 2014 Estimate 2015 Estimate OUTPUTS/WORKLOAD Number of work orders/tasks 1,421 1,430 1,453 1,453 Number of vendor calls (Scheduled services & suppliers) 227 235 254 254 Service calls (Outside service companies & contractors) 63 55 46 46 Number of janitorial tasks complete 67,481 50,000 22,571 22,571 EFFECTIVENESS INDICATORS Percent of customer ratings that were good or excellent 83% 83% 88% 88% Cost per sq. ft. (City Hall/Police/Public Works/Parks) $4.74 $5.74 $5.09 $5.13 Contracted repairs & maintenance cost per sq. ft $0.79 $1.13 $0.53 $0.72 COMMENTS During 2014 Building Operations was moved from I.T. to Public Works. This program covers routine HVAC maintenance for the City Hall Complex, 1902 Building Complex, Park Maintenance Building, Community Center, and Fire Stations. A number of changes will be implemented to better track internal work orders and outside vendor work. When staff implements a more reliable input and tracking system this will allow for more valuable outputs and effectiveness indicators. *Estimate City Hall/Police Dept.: 43,588 sq ft; Public Works: 58,750 sq ft; Parks: 9,954 sq ft; Total: 112,292 sq ft E2, Attachment 3 Workshop Packet Page Number 157 of 194 CITY OF MAPLEWOOD, MINNESOTA Department:Public Works 101 Program:Engineering 503 Program Description Program Expenditure Highlights 2012 2013 2014 2015 Program Expenditures ACTUAL ACTUAL BUDGET BUDGET Personnel Services 707,228$ 669,986$ 685,720$ 571,970$ Commodities 3,402 3,608 7,500 4,800 Contractual Services 38,297 43,275 60,290 70,160 Capital Outlay - 42,973 - - Other Charges - - - - Total 748,927$ 759,842$ 753,510$ 646,930$ Percent Change (-15.6%) 1.5% (-0.8%) (-14.1%) Full-Time Equivalent positions 7.15 5.90 5.90 4.60 Program Expenditures by Classification 2015 BUDGET Fund # : Program # : Provide technical support and design services for a strong infrastructure of streets, storm sewer management, sanitary sewer and water systems. An engineer switched jobs during 2014 and the position is being eliminated from the budget in 2015. There is a proposed increase in consulting fees for 2015 which falls under contractual services. 88% 1% 11% Personnel Services Commodities Contractual Services Capital Outlay Other Charges E2, Attachment 3 Workshop Packet Page Number 158 of 194 CITY OF MAPLEWOOD, MINNESOTA 2015 BUDGET Department: Program: Public Works Engineering Fund #: Program #: 101 503 Performance Measures 2012 Actual 2013 Actual 2014 Estimate 2015 Estimate OUTPUTS/WORKLOAD Revenue generated $1,036,000 $957,000 $825,000 $825,000 Improvements (engineered in-house only) $3.2 mil $2.4 mil $5.0 mil $1.7 mil Improvements (in-house and consultants) $12.5 mil $23.6 mil $5.2 mil $5.2 mil Billable hours 9,647 9,645 7,805 7,756 Total staff hours available 13,404 13,858 11,222 10,735 EFFECTIVENESS INDICATORS Staff utilization rate 70% 70% 70% 72% Percent of improvement costs engineered in- house 26% 10% 97% 29% COMMENTS The engineering program remains a revenue-producing program with revenues exceeding the program costs which allows for a contribution back into the general fund. The program continues to maintain a staff utilization rate well in excess of 50% which shows the program is continuing a high staff assignment rate to projects. The reduction to the neighborhood street reconstruction is reflected in 2015. Engineering in 2015 is planning to perform in- house engineering on the neighborhood street reconstruction project, while focusing consultant efforts to public improvements such as storm cleanup, flooding issues, and the Gladstone Improvements Phase 2. E2, Attachment 3 Workshop Packet Page Number 159 of 194 CITY OF MAPLEWOOD, MINNESOTA Department: Public Works 702 Program: Fleet Management 509 Program Description Program Expenditure Highlights 2012 2013 2014 2015 Program Expenditures ACTUAL ACTUAL BUDGET BUDGET Personnel Services 294,921$ 271,853$ 275,290$ 298,130$ Commodities 199,992 239,562 230,410 245,500 Contractual Services 115,092 137,198 130,200 131,310 Depreciation 254,436 268,250 260,040 268,250 Other Charges 752 311 960 - Total 865,193$ 917,174$ 896,900$ 943,190$ Percent Change 1.4% 6.0% (-2.2%) 5.2% Less charges to other depts. (851,232) (851,232) (903,010) (921,700) Net Total 13,961 65,942 (6,110) 21,490 Full-Time Equivalent positions 3.50 3.35 3.35 3.50 2015 BUDGET Fund # : Program # : To maintain and repair the vehicles and equipment fleet so that other departments can perform their public services. There is a request to convert a part-time position to full-time in 2015. Under commodities, there are increased costs for fuel Full Time Equivalent positions 3.50 3.35 3.35 3.50 Program Expenditures by Classification 32% 26% 14% 28% Personnel Services Commodities Contractual Services Depreciation Other Charges E2, Attachment 3 Workshop Packet Page Number 160 of 194 CITY OF MAPLEWOOD, MINNESOTA 2015 BUDGET Department: Program: Public Works Fleet Management Fund #: Program #: 702 509 Performance Measures 2012 Actual 2013 Actual 2014 Estimate 2015 Estimate OUTPUTS/WORKLOAD Total vehicles in fleet 264 264 264 264 Hours on work orders 3,151 2,776 3,200 3,200 Total staff hours 5,113 4,658 5,100 5,100 Number of work orders 1,653 1,542 1,700 1,700 Average age of equipment/vehicle 9.2 9.3 9.3 9.4 EFFECTIVENESS INDICATORS Percent of chargeable time 62% 60% 61% 61% Work orders per vehicle 6.3 5.8 6.0 6.0 COMMENTS This program is showing that the average age of the fleet is remaining fairly stable in addition to the average number of work order per vehicle. E2, Attachment 3 Workshop Packet Page Number 161 of 194 CITY OF MAPLEWOOD, MINNESOTA Department:Public Works 101 Program:Forestry 516 Program Description Program Expenditure Highlights 2012 2013 2014 2015 Program Expenditures ACTUAL ACTUAL BUDGET BUDGET Personnel Services -$ 91,205$ 123,600$ 126,360$ Commodities - 1,177 2,000 1,400 Contractual Services - 56,464 33,000 30,280 Capital Outlay - - - - Other Charges - - - - Total -$ 148,846$ 158,600$ 158,040$ Percent Change 0.0% 100.0% 6.6% (-0.4%) Full-Time Equivalent positions - 1.70 1.70 1.65 Program Expenditures by Classification 2015 BUDGET Fund # : Program # : To maintain the City's urban forest which includes trimming, diseased tree removals and storm cleanup. No significant change in the Forestry budget for 2015. 80% 1% 19% Personnel Services Commodities Contractual Services Capital Outlay Other Charges E2, Attachment 3 Workshop Packet Page Number 162 of 194 CITY OF MAPLEWOOD, MINNESOTA 2015 BUDGET Department: Program: Public Works Forestry Fund #: Program #: 101 516 Performance Measures 2012 Actual 2013 Actual 2014 Estimate 2015 Estimate OUTPUTS/WORKLOAD Number of trees (city maintained parks and boulevards) 9,564 9.800 9,960 9,960 Number of calls for service 101 160 175 175 Number of trees removed from city project areas 135 146 150 150 Number of trees planted in city project areas 274 299 200 200 EFFECTIVENESS INDICATORS Percent of service calls resolved 100% 80% 100% 100% COMMENTS The forestry program was implemented in 2012. This program allows enhanced tracking of activities related to the urban forest where the city has maintenance responsibilities. The program encompasses customer service, tree inspections, tree removals, and regular maintenance activities such as trimming and cleanup. This program is separate from the tree preservation program in the Parks and Recreation Department. That program will continue to fund tree plantings in coordination with the rebate program. This program will track the number of new trees planted. E2, Attachment 3 Workshop Packet Page Number 163 of 194 CITY OF MAPLEWOOD, MINNESOTA Department: Public Works 101 Program: Park Maintenance 602 Program Description Program Expenditure Highlights 2012 2013 2014 2015 Program Expenditures ACTUAL ACTUAL BUDGET BUDGET Personnel Services 452,416$ 452,670$ 458,190$ 474,640$ Commodities 129,281 104,835 116,220 95,220 Contractual Services 313,858 314,867 285,950 284,590 Capital Outlay 35,264 7,256 - - Other Charges - - - - Total 930,819$ 879,628$ 860,360$ 854,450$ Percent Change 8.2% (-5.5%) (-2.2%) (-0.7%) Full-Time Equivalent positions 6.00 5.65 5.65 5.65 Program Expenditures by Classification 2015 BUDGET Fund # : Program # : To preserve and maintain the parks, preserves, and campus grounds in a safe, clean and attractive condition for our city residents and visitors. The increase in personnel services is due to pay increases and an increase in the cost of benefits. Commodities are decreasing due to a drop in the maintenance materials line item. 56%11% 33% Personnel Services Commodities Contractual Services Capital Outlay Other Charges E2, Attachment 3 Workshop Packet Page Number 164 of 194 CITY OF MAPLEWOOD, MINNESOTA 2015 BUDGET Department: Program: Public Works Park Maintenance Fund #: Program #: 101 602 Performance Measures 2012 Actual 2013 Actual 2014 Estimate 2015 Estimate OUTPUTS/WORKLOAD Number of acres mowed per season 3,915 2,592 3,100 3,100 Number of work orders for removal of graffiti 30 20 25 25 Number of abatement actions for Code Enforcement 42 35 40 40 Number of times athletic fields are maintained 896 832 800 800 EFFECTIVENESS INDICATORS Percent of citizens rating the appearance of parks and recreation activities as good or excellent 81%* 81% 81% 81% COMMENTS The major priority for park maintenance is to keep the parks well maintained and prepared for athletic activities. Park Maintenance also leads the effort in removal of graffiti in addition to working with Code Enforcement to abate nuisances as needed. A conscious effort continues to reduce mowing acreage annually with the creation of more natural areas consistent with a sustainability approach. The decrease in the amount of acres mowed in 2013 was due to a late start to the spring/summer season. *Data from the 2012 Maplewood Resident Survey. E2, Attachment 3 Workshop Packet Page Number 165 of 194 CITY OF MAPLEWOOD, MINNESOTA Department: Public Works 601 Program: Sanitary Sewer Operations 508 Program Description Program Expenditure Highlights 2012 2013 2014 2015 Program Expenditures ACTUAL ACTUAL BUDGET BUDGET Personnel Services 488,530$ 470,600$ 512,250$ 551,040$ Commodities 13,011 21,347 26,560 23,560 Contractual Services 2,693,286 2,875,260 3,010,620 3,208,850 Depreciation 386,953 385,956 381,410 385,960 Other Charges 334,337 351,038 342,430 355,690 Total 3,916,117$ 4,104,201$ 4,273,270$ 4,525,100$ Percent Change (-3.4%) 4.8% 4.1% 5.9% Full-Time Equivalent positions 5.70 5.55 5.55 5.70 Program Expenditures by Classification 2015 BUDGET Fund # : Program # : To clean, repair and operate the wastewater infrastructure to minimize interruptions to customers. Sewage treatment is a majority of the total annual budget for this program and can fluctuate due to wet weather, resulting in high flow years and low flow years. 12%<1% 71% 9% 8% Personnel Services Commodities Contractual Services Depreciation Other Charges E2, Attachment 3 Workshop Packet Page Number 166 of 194 CITY OF MAPLEWOOD, MINNESOTA 2015 BUDGET Department: Program: Public Works Sanitary Sewer Operations Fund #: Program #: 601 508 Performance Measures 2012 Actual 2013 Actual 2014 Estimate 2015 Estimate OUTPUTS/WORKLOAD Feet of sewer cleaned 384,952 319,554 310,000 310,000 Hours of sewer cleaning 617 481 515 515 Feet of sewer televised 63,121 28,356 35,000 35,000 Total miles of sewer 155 155 155 155 Sewage volume (MG) 1,625 1,625 1,625 1,625 EFFECTIVENESS INDICATORS Percent of system cleaned 47% 39% 37% 37% Percent of system televised 7.8% 3.5% 5% 5% Number of backup calls 30 31 45 45 Number of obstructions in sewer main 3 4 4 4 EFFICIENCY MEASURES Feet cleaned per hour 624 664 600 600 COMMENTS The feet of sewer cleaned and televised in 2013 was slightly lower due to an increase in hours spent on manhole rehabilitation work. The goal of cleaning the entire system on a 3 year schedule continues to be met. E2, Attachment 3 Workshop Packet Page Number 167 of 194 CITY OF MAPLEWOOD, MINNESOTA Department:Public Works 101 Program:Snow and Ice Control 514 Program Description Program Expenditure Highlights 2012 2013 2014 2015 Program Expenditures ACTUAL ACTUAL BUDGET BUDGET Personnel Services 166,179$ 227,494$ 195,000$ 198,410$ Commodities 65,084 123,070 88,400 86,900 Contractual Services 93,246 95,444 183,570 196,260 Capital Outlay 24,576 6,140 - - Other Charges - - - - Total 349,085$ 452,148$ 466,970$ 481,570$ Percent Change (-7.3%) 29.5% 3.3% 3.1% Full-Time Equivalent positions 2.20 2.00 2.00 2.00 Program Expenditures by Classification 2015 BUDGET Fund # : Program # : To provide safe winter driving conditions for the community through timely plowing and chemical applications completed within 8 hours after a 3+inch snowfall; and plow all trails and sidewalks within 48 hours after the completion of all street operations. The increase in personnel services is due to pay increases and an increase in the cost of benefits.The increase in contractual services is due a change made in the calculation of the internal vehicle rental rates. 41% 18% 41% Personnel Services Commodities Contractual Services Capital Outlay Other Charges E2, Attachment 3 Workshop Packet Page Number 168 of 194 CITY OF MAPLEWOOD, MINNESOTA 2015 BUDGET Department: Program: Public Works Snow & Ice Control Fund #: Program #: 101 514 Performance Measures 2012 Actual 2013 Actual 2014 Estimate 2015 Estimate OUTPUTS/WORKLOAD Hours of plowing and deicing 954 2,178 1,100 1,100 Number of plowing events 13 21 14 14 Hours of deicing 301 672 300 300 Number of deicing events 13 33 13 13 Lane miles maintained 271 271 271 271 Inches of snowfall 36 70 55 55 EFFECTIVENESS INDICATORS Dollars per lane-mile $1,288 $1,668 $1,723 $1,777 EFFICIENCY MEASURES Average hours to plow event 7.3 7.1 7.8 7.8 Employee hours per deicing event 23 21 23 23 COMMENTS This program remains very efficient. The department continues to cross-train employees within the department to assist in snow plow operations to meet the 8 hour goal. E2, Attachment 3 Workshop Packet Page Number 169 of 194 CITY OF MAPLEWOOD, MINNESOTA Department:Public Works 604 Program:Storm Sewer Maintenance 512 Program Description Program Expenditure Highlights 2012 2013 2014 2015 Program Expenditures ACTUAL ACTUAL BUDGET BUDGET Personnel Services 362,576$ 304,188$ 360,600$ 419,560$ Commodities 21,027 22,290 21,500 19,500 Contractual Services 185,141 180,806 154,640 143,930 Depreciation 480,700 534,208 480,700 534,210 Other Charges 367,553 143,368 163,510 163,950 Total 1,416,997$ 1,184,860$ 1,180,950$ 1,281,150$ Percent Change 4.4% (-16.4%) (-0.3%) 8.5% Full-Time Equivalent positions 3.80 3.40 3.40 3.75 Program Expenditures by Classification 2015 BUDGET Fund # : Program # : To protect the environment and public safety by providing an adequate storm water system and wetland management program that addresses and enhances the treatment of storm water runoff. Some employee hours were reallocated here from another program in the City.Also,deprecation expense is expected to increase based on the actual costs from 2013. 33% 1% 11% 42% 13% Personnel Services Commodities Contractual Services Depreciation Other Charges E2, Attachment 3 Workshop Packet Page Number 170 of 194 CITY OF MAPLEWOOD, MINNESOTA 2015 BUDGET Department: Program: Public Works Storm Sewer Maintenance Fund #: Program #: 604 512 Performance Measures 2012 Actual 2013 Actual 2014 Estimate 2015 Estimate OUTPUTS/WORKLOAD Total water bodies 275 275 275 275 Water bodies inspected 108 0 67 67 Total outfalls 440 440 440 440 Outfalls inspected 196 0 122 122 Total sump structures 169 186 172 172 Sump structures inspected 169 186 172 172 Sump structures cleaned 41 64 50 50 Tons of sediment removed from sumps 45 143.5 50 50 EFFECTIVENESS INDICATORS Percent of water bodies and outfalls inspected 43% 0% 26% 26% Percent of sump structures inspected 100% 100% 100% 100% COMMENTS This program was new in 2004 and shows the growth of information, inspection and the dedication of personnel to the storm sewer program responsibilities. This is a major growth program as the requirements of the National Pollutant Discharge Elimination System (NPDES) Permit require additional inspections and maintenance activities to meet the storm water goals of the region. The sump structures are now part of the performance indicators, with a goal of 100% sediment removal of all sump structures in need of sediment removal. In addition, with the mandates required by the NPDES MS4 Permit, which is a 5 year duration, the goal is to inspect a minimum of 20% of the water bodies and outfalls per year. 100% of water bodies and outfalls had been inspected by 2012. The annual 20% inspection started again in 2014. E2, Attachment 3 Workshop Packet Page Number 171 of 194 CITY OF MAPLEWOOD, MINNESOTA Department:Public Works 607 Program:Street Lights and Signals 506 Program Description Program Expenditure Highlights 2012 2013 2014 2015 Program Expenditures ACTUAL ACTUAL BUDGET BUDGET Personnel Services -$ -$ -$ -$ Commodities 2,594 - 23,500 15,000 Contractual Services 191,227 210,023 199,990 216,440 Depreciation - - - - Other Charges 16,310 16,400 17,510 19,110 Total 210,131$ 226,423$ 241,000$ 250,550$ Percent Change 7.6% 7.8% 6.4% 4.0% Full-Time Equivalent positions - - - - Program Expenditures by Classification 2015 BUDGET Fund # : Program # : To maintain and operate street lights and traffic signals. Utility costs are projected to increase for 2015. 6% 86% 8% Personnel Services Commodities Contractual Services Depreciation Other Charges E2, Attachment 3 Workshop Packet Page Number 172 of 194 CITY OF MAPLEWOOD, MINNESOTA 2015 BUDGET Department: Program: Public Works Street Lights & Signals Fund #: Program #: 607 506 Performance Measures 2012 Actual 2013 Actual 2014 Estimate 2015 Estimate OUTPUTS/WORKLOAD Number of street lights 1,124 1,130 1,145 1,145 Number of traffic signals 51 51 51 51 EFFECTIVENESS INDICATORS Average cost per street light $187 $200 $210 $219 COMMENTS The number of street lights increased in 2011 as a result of the decorative pedestrian lighting installed near the Maplewood Mall on White Bear Avenue and County Rd D. The number also increased in 2012 with the installation of twenty new decorative pedestrian lights in the Gladstone area. In 2013, six new decorative lights were installed on the new English Bridge. The City of Saint Paul maintains the specialty lighting while Xcel Energy maintains the standard fixtures. E2, Attachment 3 Workshop Packet Page Number 173 of 194 CITY OF MAPLEWOOD, MINNESOTA Department:Public Works 101 Program:Street Maintenance 502 Program Description Program Expenditure Highlights 2012 2013 2014 2015 Program Expenditures ACTUAL ACTUAL BUDGET BUDGET Personnel Services 447,561$ 397,157$ 404,780$ 410,920$ Commodities 84,579 100,219 108,650 111,320 Contractual Services 250,438 236,487 215,410 210,640 Capital Outlay 16,977 - - - Other Charges 939 - - - Total 800,494$ 733,863$ 728,840$ 732,880$ Percent Change 8.3% (-8.3%) (-0.7%) 0.6% Full-Time Equivalent positions 4.70 4.50 4.50 4.50 Program Expenditures by Classification 2015 BUDGET Fund # : Program # : To keep the city streets in a safe and good condition through timely maintenance. The increase in personnel services is due to pay increases and an increase in the cost of benefits.The commodities line reflects an increase to the maintenance materials budget for 2015. 56% 15% 29% Personnel Services Commodities Contractual Services Capital Outlay Other Charges E2, Attachment 3 Workshop Packet Page Number 174 of 194 CITY OF MAPLEWOOD, MINNESOTA 2015 BUDGET Department: Program: Public Works Street Maintenance Fund #: Program #: 101 502 Performance Measures 2012 Actual 2013 Actual 2014 Estimate 2015 Estimate OUTPUTS/WORKLOAD Total lane miles of streets 271 271 271 271 Lane miles rated 46 77 85.8 87.6 Lane miles above 70 PCI 149 153 153 154 Tonnage of repair material 642 579 550 550 EFFECTIVENESS INDICATORS Percent of lane miles over a 70 PCI rating 55% 56% 57% 57% Percent of lane miles rated 17% 28% 32% 32% COMMENTS The investment in the City’s road reconstruction program is shown in the mileage of streets expected to be above the good rating of 70 PCI. The goal of the department is to get at least 75% of the streets into a category of good within the next 5 years. This program is a long term investment in the infrastructure of the City of Maplewood. It is the City’s goal to rate 1/3 of the City’s streets each year. E2, Attachment 3 Workshop Packet Page Number 175 of 194 CITY OF MAPLEWOOD, MINNESOTA Department:Public Works 604 Program:Street Sweeping 513 Program Description Program Expenditure Highlights 2012 2013 2014 2015 Program Expenditures ACTUAL ACTUAL BUDGET BUDGET Personnel Services 97,523$ 99,872$ 88,010$ 89,570$ Commodities 2,413 1,835 3,000 3,000 Contractual Services 90,186 100,420 175,980 178,090 Depreciation - - - - Other Charges - - - - Total 190,122$ 202,127$ 266,990$ 270,660$ Percent Change 3.8% 6.3% 32.1% 1.4% Full-Time Equivalent positions 1.15 0.95 0.95 0.95 Program Expenditures by Classification 2015 BUDGET Fund # : Program # : To provide clean streets and protect the environment through timely street sweeping with a goal of sweeping each street five times per year. No significant change in the Street Sweeping budget for 2015. 33% 1% 66% Personnel Services Commodities Contractual Services Depreciation Other Charges E2, Attachment 3 Workshop Packet Page Number 176 of 194 CITY OF MAPLEWOOD, MINNESOTA 2015 BUDGET Department: Program: Public Works Street Sweeping Fund #: Program #: 604 513 Performance Measures 2012 Actual 2013 Actual 2014 Estimate 2015 Estimate OUTPUTS/WORKLOAD Total lane miles 271 271 271 271 Lane miles swept 1,390 1,220 1,390 1,390 Employee hours sweeping 1,505 1,617 1,500 1,500 Tonnage collected 1,458 1,475 1,400 1,400 EFFECTIVENESS INDICATORS Times swept per year 5 4.5 5 5 1st sweep completion date 4/6 4/22 4/15 4/15 EFFICIENCY MEASURES Cost per lane mile swept $137 $166 $192 $195 Cost per capita $4.87 $5.19 $6.80 $6.84 COMMENTS This program is maintaining a steady pace of implementation. The indicators show that the average date of completion of the first sweep is within the first 15 days of April which typically allows much of the winter debris to be swept up prior to major rainstorm events. The department is maintaining the employee hours dedicated to this program and has been able to provide every street with at least 3 sweepings per year, with goal of 5 times per year. Note: Cost per capita is based on estimated population provided by Environmental and Economic Development Department as follows: 2012 – 39,065 2013 – 38,950 2014 – 39,265 2015 – 39,580 E2, Attachment 3 Workshop Packet Page Number 177 of 194 FINANCIAL RESOURCES FOR OPERATING BUDGET The City's Operating Budget is financed by several funds. Each fund is a separate fiscal and accounting entity. The following is a description of the funds which finance the Operating Budget. General Fund - accounts for all financial resources except those required to be accounted for in another fund. This fund accounts for the majority of the City's operating budget. Special Revenue Funds Charitable Gambling Tax Fund - accounts for expenditures financed by the City gambling tax. Maplewood Area EDA Fund – established to assist with development and redevelopment parcels and initiatives. Police Services Fund - accounts for money that is legally restricted for police services. Most of the fund revenues are from confiscated money that is split between the city, county and state. Recreation Programs Fund - accounts for the revenues and expenditures related to recreation programs. Taste of Maplewood Fund - accounts for expenditures related to the annual Taste of Maplewood celebration. Tree Preservation Fund – accounts for the revenues and expenditures related to development activity and the furtherance of city tree goals. Enterprise Funds Ambulance Service Fund - accounts for customer service charges which are used to finance the operating expenses for ambulance services. Community Center Operations Fund - accounts for revenues and expenses related to the operation of the community center building and related activities. Environmental Utility Fund - accounts for revenues and expenses related to the administration, planning, implementation, and maintenance of the storm water management program. Recycling Program Fund - accounts for the use of recycling charges that are levied to finance recycling costs and public education on solid waste reduction and recycling. Sanitary Sewer Fund - accounts for customer sewer service charges which are used to finance the sewer system operating expenses. Street Light Utility Fund - accounts for electric franchise fee revenues that are used to finance the street light expenses. E2, Attachment 3 Workshop Packet Page Number 178 of 194 Internal Service Funds Fleet Management Fund - accounts for the operating expenses of all City vehicles and major pieces of equipment (except for public safety vehicles). These operating expenses are used as a basis to establish rental rates that are charged to the departments using the vehicles. Information Technology Fund - accounts for the maintenance, repair and operation of the City's computer hardware and software. The following pages consist of a revenue and expenditures summary for each fund. E2, Attachment 3 Workshop Packet Page Number 179 of 194 2014 2012 2013 ORIGINAL 2014 ACTUAL ACTUAL BUDGET RE-EST. 2015 Revenues: Taxes - current property $12,146,790 $12,287,233 $12,187,080 $12,219,560 $12,522,800 Taxes - other 147,999 (26,382) 146,760 84,250 84,250 Special assessments 25,106 430 22,490 97,650 400 Licenses and permits 1,501,875 1,255,644 1,384,080 1,733,960 1,285,370 Fines and forfeits 272,808 270,308 251,960 227,600 227,600 Intergovernmental 872,791 1,079,224 827,160 890,430 890,430 Charges for services 3,515,821 3,627,478 3,421,020 3,482,840 3,219,120 Miscellaneous 160,018 203,089 101,930 137,310 137,370 Total revenues 18,643,207 18,697,023 18,342,480 18,873,600 18,367,340 Expenditures: Citizen Services 1,071,825 1,129,505 1,157,540 1,157,540 1,155,180 Env & Econ Development 1,127,625 1,184,353 1,222,970 1,222,970 1,197,780 Executive 827,270 904,595 901,630 901,630 964,730 Finance 701,996 743,043 781,510 781,510 773,720 Fire 1,739,930 1,853,243 1,846,020 1,856,010 1,851,620 Building Operations 531,791 644,346 571,520 571,520 576,350 Legislative 147,746 152,021 155,390 155,390 156,520 Parks 450,604 470,659 504,810 504,810 518,640 Police 7,993,608 8,193,666 8,341,500 8,341,500 8,342,950 Public Works 3,022,885 3,180,241 3,173,130 3,202,185 3,125,040 Total expenditures 17,615,279 18,455,671 18,656,020 18,695,065 18,662,530 Excess (deficit) of revenues over expenditures 1,027,928 241,352 (313,540) 178,535 (295,190) Other financing sources (uses): Proceeds - Sale of Capital Assets 45,173 46,631 27,100 15,000 15,000 Transfers in (out): Community Center Operations Fund (62,450) (575,135)0 0 0 Debt Service Fund (159,876)0 0 0 0 Information Technology Fund (75,000)0 0 0 0 Park Development Fund (equipment)(80,000)0 0 0 0 Pubic Safety Expansion Fund (180,000) (100,000)0 (350,000)0 Open Space Fund 5,000 0 0 0 0 Housing Replacement Fund (10,000)0 0 0 0 Commercial Property Redevelopment (10,000)0 0 0 0 PIP fund 0 0 0 (271,300)0 Right of Way Fund 0 0 0 0 75,000 Taste of Maplewood (14,686) (17,021) (19,500) (19,500) (19,500) Total other financing sources (uses)(541,839) (645,525) 7,600 (625,800) 70,500 Net change in fund balance 486,089 (404,172) (305,940) (447,265) (224,690) Fund balance - January 1 7,945,327 8,431,416 7,690,551 8,027,244 7,579,979 Fund balance - December 31 $8,431,416 $8,027,244 $7,384,611 $7,579,979 $7,355,289 Fund balance/revenues 45.2% 42.9% 40.3% 40.2% 40.0% Fund balance/expenditures 47.9% 43.5% 39.6% 40.5% 39.4% CITY OF MAPLEWOOD, MINNESOTA GENERAL FUND (101) STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCE E2, Attachment 3 Workshop Packet Page Number 180 of 194 2014 ACCT 2012 2013 ORIGINAL 2014 NO. ACTUAL ACTUAL BUDGET RE‐EST. 2015 Taxes: 3021 Taxes ‐ charitable gambling 27,185      27,135      30,000      27,200        27,200       Total revenues 27,185      27,135      30,000      27,200        27,200       Expenditures: 4480 Fees for service 24,027      28,536      32,000      32,000        30,000       Total expenditures 24,027      28,536      32,000      32,000        30,000       Excess (deficit) of revenue    over expenditures 3,158        (1,401)       (2,000)       (4,800)         (2,800)        Fund balance ‐ January 1 25,758      28,915      28,915      27,514        22,714       Fund balance ‐ December 31 28,915      27,514      26,915      22,714        19,914       CITY OF MAPLEWOOD CHARITABLE GAMBLING FUND (205) STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCE E2, Attachment 3 Workshop Packet Page Number 181 of 194 2014 ACCT 2012 2013 ORIGINAL 2014 NO. ACTUAL ACTUAL BUDGET RE‐EST. 2015 Property Taxes: 3011 Current ‐                  87,747      88,230      88,230       88,460          Miscellaneous Revenue: 3801 Investment earnings 6,710         5,152         6,190         3,480          1,750             3809 Miscellaneous 182,388    19              ‐                   ‐                   ‐                      Total revenues 189,098    92,918      94,420      91,710       90,210          Expenditures: Personnel ‐                  ‐                  ‐                   ‐                   16,150          Commodities ‐                  ‐                  1,000         1,000          1,000             Contractual services 14,789      496            12,010      12,010       12,150          Land ‐                  ‐                  100,000    100,000     100,000        4752 Outside engineering fees ‐                  12,375      ‐                   ‐                   ‐                      4930 Investment management fees ‐                  ‐                  2,170         ‐                   ‐                      Total expenditures 14,789      12,871      115,180    113,010     129,300        Excess (deficit) of revenue    over expenditures 174,309    80,047      (20,760)     (21,300)      (39,090)         Fund balance ‐ January 1 4,232         178,542    271,192    258,588     237,288        Fund balance ‐ December 31 178,542    258,588    250,432    237,288     198,198        CITY OF MAPLEWOOD MAPLEWOOD AREA EDA FUND (280) STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCE E2, Attachment 3 Workshop Packet Page Number 182 of 194 2014 ACCT 2012 2013 ORIGINAL 2014 NO. ACTUAL ACTUAL BUDGET RE‐EST. 2015 Fines and Forfeits: 3403 Confiscated property 8,631        28,119      9,770        36,000        10,000       Miscellaneous Revenue: 3801 Investment earnings 131           58              180           370             660            3089 Other 10,000      ‐                 ‐                  ‐                   ‐                  Total revenues 18,762      28,177      9,950        36,370        10,660       Expenditures: 4120 Program supplies 157           100           ‐                  ‐                   ‐                  4165 Small equipment 29              1,731        ‐                  ‐                   ‐                  4610 Vehicles ‐                 17,597      ‐                  ‐                   36,600       4930 Investment management fees 135           153           140           220             400            Total expenditures 321           19,581      140           220             37,000       Excess (deficit) of revenue    over expenditures 18,441      8,595        9,810        36,150        (26,340)      Fund balance ‐ January 1 24,864      43,305      17,935      51,901        88,051       Fund balance ‐ December 31 43,305      51,901      27,745      88,051        61,711       CITY OF MAPLEWOOD POLICE SERVICES FUND (208) STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCE E2, Attachment 3 Workshop Packet Page Number 183 of 194 2014 ACCT 2012 2013 ORIGINAL 2014 NO. ACTUAL ACTUAL BUDGET RE‐EST. 2015 Taxes: 3011 Taxes 175,245    170,655    148,260    172,960      158,550     Intergovernmental Revenue: Other government ‐ JPA 27,323      10,266      ‐                  ‐                   ‐                  Charges for Services: Recreation program fees 416,817    374,363    445,590    445,590      467,240     Miscellaneous Revenue: Investment earnings 483           142           ‐                  ‐                   ‐                  Miscellaneous (33)            36              ‐                  ‐                   ‐                  Advertising 6,000        4,000        ‐                  ‐                   12,000       Snack bar sales 2,926        2,536        3,800        3,800          2,700         Rentals ‐ room 69,920      82,876      95,800      95,800        61,000       Total revenues 698,681    644,874    693,450    718,150      701,490     Total expenditures 725,654    675,564    738,140    738,140      740,730     Excess (deficit) of revenue    over expenditures (26,973)     (30,690)     (44,690)     (19,990)       (39,240)      Fund balance ‐ January 1 140,924    113,951    82,451      83,262        63,272       Fund balance ‐ December 31 113,951    83,262      37,761      63,272        24,032       CITY OF MAPLEWOOD RECREATION PROGRAMS FUND (206) STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCE E2, Attachment 3 Workshop Packet Page Number 184 of 194 2014 ACCT 2012 2013 ORIGINAL 2014 NO. ACTUAL ACTUAL BUDGET RE‐EST. 2015 Licenses and Permits: Miscellaneous 1,350        1,900        1,500        1,900          1,900         Miscellaneous Revenue: Investment earnings (1)               (25)            ‐                  ‐                   ‐                  Other ‐                 1,734        ‐                  ‐                   ‐                  Advertising 2,100        5,300        11,830      11,830        11,080       Total revenues 3,449        8,909        13,330      13,730        12,980       Expenditures: Personnel ‐                 1,655        ‐                  ‐                   1,450         Commodities 535           123           800           800             ‐                  Contractual services 17,601      24,159      28,530      28,530        31,030       Total expenditures 18,136      25,938      29,330      29,330        32,480       Excess (deficit) of revenue    over expenditures (14,687)     (17,028)     (16,000)     (15,600)       (19,500)      Other financing sources (uses): Transfers in (out) General fund 14,686      17,021      19,500      19,500        19,500       Net increase (decrease) in fund balance (2)               (8)               3,500        3,900          ‐                  Fund balance ‐ January 12                0                2,318        (8)                 3,892         Fund balance ‐ December 31 0                (8)               5,818        3,892          3,892         CITY OF MAPLEWOOD TASTE OF MAPLEWOOD FUND (220) STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCE E2, Attachment 3 Workshop Packet Page Number 185 of 194 2014 ACCT 2012 2013 ORIGINAL 2014 NO. ACTUAL ACTUAL BUDGET RE‐EST. 2015 Miscellaneous Revenue: 3801 Investment earnings 100           5                30              ‐                   ‐                  3803 Donations and contributions 600           ‐                 ‐                  ‐                   ‐                  3854 Tree preservation revenue ‐                 1,800        3,000        1,000          1,000         Total revenues 700           1,805        3,030        1,000          1,000         Expenditures: Personnel ‐                 84               ‐                  ‐                   ‐                  4290 Miscellaneous commodities 3,332        2,063        3,000        1,500          1,500         4290 EAB Ash removal & replanting ‐                 ‐                 70              70                40               4490 Consulting ‐                 ‐                 980           980             500            4930 Investment management fees 105           13              ‐                  ‐                   ‐                  Total expenditures 3,437        2,159        4,050        2,550          2,040         Excess (deficit) of revenue    over expenditures (2,737)       (355)          (1,020)       (1,550)         (1,040)        Other financing sources (uses): Transfers in (out) Public Improvement Projects (25,000)     ‐                 ‐                  ‐                   ‐                  Net increase (decrease) in fund balance (27,737)     (355)          (1,020)       (1,550)         (1,040)        Fund balance ‐ January 1 30,673      2,936        2,866        2,581          1,031         Fund balance ‐ December 31 2,936        2,581        1,846        1,031          (9)                CITY OF MAPLEWOOD TREE PRESERVATION FUND (219) STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCE E2, Attachment 3 Workshop Packet Page Number 186 of 194 2014 ACCT 2012 2013 ORIGINAL 2014 NO. ACTUAL ACTUAL BUDGET RE‐EST. 2015 Operating revenues: 3621 Ambulance fees 2,159,435      2,380,372     2,233,000     2,233,000     2,266,500        Miscellaneous 10,207           3,211            ‐                     ‐                      65,000             Total revenues 2,169,642      2,383,583     2,233,000     2,233,000     2,331,500        Operating expenses: Personnel services 1,485,920      1,544,300     1,600,230     1,600,230     1,652,940        Commodities 95,239           121,736        147,200        147,200        126,100           Contractual services 376,406         408,219        413,830        413,830        414,170           4950 Administration 220,320         212,030        212,030        212,030        214,090           4795 Depreciation 66,647           66,647          66,650          66,650           66,650             Total expenses 2,244,532      2,352,932     2,439,940     2,439,940     2,473,950        Operating income (loss)(74,890)          30,650          (206,940)       (206,940)       (142,450)          Nonoperating revenues (expenses): Property taxes 349,060         444,378        444,770        444,770        331,970           Special assessments 895                 604                ‐                     ‐                      ‐                       Federal grants ‐                      17,862          ‐                     ‐                      ‐                       State fire aid 71,674           100,110        94,170          94,170           136,530           Investment earnings (9,595)            (2,915)           (17,020)         (11,400)         (11,210)            Total nonoperating revenues (expenses) 412,033         560,040        521,920        527,540        457,290           Change in net assets 337,143         590,690        314,980        320,600        314,840           Net assets ‐ January 1 (1,449,502)    (1,112,359)   (709,159)       (521,668)       (201,068)          Net assets ‐ December 31 (1,112,359)    (521,668)       (394,179)       (201,068)       113,772           2014 2012 2013 ORIGINAL 2014 ACTUAL ACTUAL BUDGET RE‐EST. 2015 Net income (loss) before contributions   and transfers 337,143         590,690        314,980        320,600        314,840           Add depreciation 66,647           66,647          66,650          66,650           66,650             Change in current assets (54,686)          (149,732)       ‐                     ‐                      ‐                       Change in current liabilities (103,093)        (8,241)           ‐                     ‐                      ‐                       Purchase of fixed assets ‐                      (13,818)         (180,000)       (195,000)       (30,000)            Net increase (decrease) in cash 246,011         485,546        201,630        192,250        351,490           Cash balance ‐ January 1 (2,418,085)    (2,172,074)   (1,702,224)   (1,686,528)   (1,494,278)      Cash balance ‐ December 31 (2,172,074)    (1,686,528)   (1,500,594)   (1,494,278)   (1,142,788)      CITY OF MAPLEWOOD AMBULANCE SERVICE FUND (606) STATEMENT OF REVENUES, EXPENSES AND CHANGES IN NET ASSETS STATEMENT OF CASH FLOWS E2, Attachment 3 Workshop Packet Page Number 187 of 194 2014 ACCT 2012 2013 ORIGINAL 2014 NO. ACTUAL ACTUAL BUDGET RE‐EST. 2015 Operating revenues: Memberships and daily fees 1,714,303       1,732,477     1,864,090     1,864,090     1,881,210       Commodity sales 29,785             21,745           37,700           37,700           38,200             Room and equipment rental 181,929          150,838        164,350        164,350        177,030          Advertising 4,000              ‐                     750                750                2,500               Total revenues 1,930,017       1,905,061     2,066,890     2,066,890     2,098,940       Operating expenses: Personnel services 1,339,744       1,337,464     1,351,180     1,351,180     1,326,170       Materials and supplies 169,220          189,325        163,770        163,770        185,490          Contractual services 770,524          754,345        764,780        764,780        863,490          Total expenses 2,279,488       2,281,134     2,279,730     2,279,730     2,375,150       Operating income (loss)(349,471)         (376,073)       (212,840)       (212,840)       (276,210)         Nonoperating revenues (expenses): Property taxes 449,885          453,054        518,890        518,890        495,480          Miscellaneous revenues (expenses)2,604              32,169           ‐                     ‐                     ‐                       Depreciation (275,067)         (253,761)       (275,070)       (275,070)       (253,760)         Extraordinary items ‐                      (24,782)         ‐                     ‐                     ‐                       Gain/(loss) on disposal of property ‐                      (19,691)         ‐                     ‐                     ‐                       Investment earnings (3,019)             (1,542)           (5,310)           (3,300)           (1,970)             Total nonoperating revenues (expenses) 174,404          185,447        238,510        240,520        239,750          Net income (loss) before contributions   and transfers (175,068)         (190,626)       25,670           27,680           (36,460)           Transfers in (out): General Fund 62,450             575,135        ‐                     ‐                     ‐                       Capital contributions 39,809             ‐                     ‐                     ‐                     ‐                       Change in net assets (72,808)           384,509        25,670           27,680           (36,460)           Net assets ‐ January 1 7,052,042       6,979,233     7,240,463     7,363,742     7,391,422       Net assets ‐ December 31 6,979,233       7,363,742     7,266,133     7,391,422     7,354,962       2014 2012 2013 ORIGINAL 2014 ACTUAL ACTUAL BUDGET RE‐EST. 2015 Net income (loss) before contributions   and transfers (175,068)         (190,626)       25,670           27,680           (36,460)           Add depreciation 275,067          253,761        275,070        275,070        253,760          Change in deferred revenue 36,345             (56,788)         ‐                     ‐                     ‐                       Change in current assets (4,414)             (1,362)           ‐                     ‐                     ‐                       Change in current liabilities 25,576             (2,613)           ‐                     ‐                     ‐                       Purchase of fixed assets (18,629)           (395,883)       (150,000)       (150,000)       ‐                       Sale of fixed assets/non‐cash activity ‐                      19,691           ‐                     ‐                     ‐                       Transfers in (out)62,450             575,135        ‐                     ‐                     ‐                       Net increase (decrease) in cash 201,327          201,314        150,740        152,750        217,300          Cash balance ‐ January 1 (818,552)         (617,224)       (530,924)       (415,910)       (263,160)         Cash balance ‐ December 31 (617,224)         (415,910)       (380,184)       (263,160)       (45,860)           CITY OF MAPLEWOOD COMMUNITY CENTER OPERATIONS FUND (602) STATEMENT OF REVENUES, EXPENSES AND CHANGES IN NET ASSETS STATEMENT OF CASH FLOWS E2, Attachment 3 Workshop Packet Page Number 188 of 194 2014 ACCT 2012 2013 ORIGINAL 2014 NO. ACTUAL ACTUAL BUDGET RE‐EST. 2015 Operating revenues: 3651 Environmental utility charges 2,102,720       2,331,328     2,415,000     2,415,000     2,487,450       Total revenues 2,102,720       2,331,328     2,415,000     2,415,000     2,487,450       Operating expenses: Nature center 68,977            73,813          79,760          79,760          83,030            Planning 250,067          268,493        298,090        298,090        271,700          Storm sewer maintenance 769,967          461,154        490,540        490,540        536,790          Street sweeping 190,122          202,127        266,990        266,990        270,660          4485 Billing 40,647            46,130          46,200          46,200          46,200            4950 Administration 122,760          136,370        162,310        162,310        162,310          4795 Depreciation 480,700          534,208        480,700        480,700        534,210          Total expenses 1,923,241       1,722,296     1,824,590     1,824,590     1,904,900       Operating income (loss)179,479          609,033        590,410        590,410        582,550          Nonoperating revenues (expenses): Investment earnings 2,819               1,617             1,500             3,850             2,740               Miscellaneous income 333                 (2,652)           ‐                     ‐                     ‐                       Gain/(loss) on disposal of property ‐                      (10,393)          ‐                      ‐                      ‐                       Investment management fees (2,922)             (4,298)           (1,200)           (2,310)           (1,640)             Total nonoperating revenues (expenses)229                 (15,726)         300                1,540             1,100               Net income (loss) before contributions   and transfers 179,709          593,307        590,710        591,950        583,650          Transfers in (out): Public Improvement Projects fund (net) (100,000)         (602,000)       (460,000)       (460,000)       (335,000)         Debt Service (301,460)         (399,690)       (394,770)       (396,520)       (390,680)         Storm Cleanup (59,564)           (270,000)       ‐                     ‐                     (64,000)           Pond clean up/dredging projects ‐                      ‐                     (100,000)       (100,000)       ‐                       City Dump Remediation (136,000)         ‐                     ‐                     ‐                     ‐                       Capital contributions ‐                      3,715,662     ‐                     ‐                     ‐                       Change in net assets (417,315)         3,037,278     (364,060)       (364,570)       (206,030)         Net assets ‐ January 1 21,143,124     20,725,809   20,013,859   23,763,087   23,398,517    Net assets ‐ December 31 20,725,809     23,763,087   19,649,799   23,398,517   23,192,487    2014 2012 2013 ORIGINAL 2014 ACTUAL ACTUAL BUDGET RE‐EST. 2015 Net income (loss) before contributions   and transfers 179,709          593,307        590,710        591,950        583,650          Add depreciation 480,700          534,208        480,700        480,700        534,210          Change in current assets (11,114)           (21,380)         ‐                     ‐                     ‐                       Change in current liabilities (6,495)             5,366             ‐                     ‐                     ‐                       Sale of fixed assets/non‐cash activity ‐                      10,393           ‐                      ‐                      ‐                       Transfers in (out)(597,024)         (1,271,690)    (954,770)       (956,520)       (789,680)         Net increase (decrease) in cash 45,776            (149,796)       116,640        116,130        328,180          Cash balance ‐ January 1 352,641          398,417        167,167        248,621        364,751          Cash balance ‐ December 31 398,417          248,621        283,807        364,751        692,931          CITY OF MAPLEWOOD ENVIRONMENTAL UTILITY FUND (604) STATEMENT OF REVENUES, EXPENSES AND CHANGES IN NET ASSETS STATEMENT OF CASH FLOWS E2, Attachment 3 Workshop Packet Page Number 189 of 194 2014 ACCT 2012 2013 ORIGINAL 2014 NO. ACTUAL ACTUAL BUDGET RE‐EST. 2015 Operating revenues: 3781 Recycling charges 413,032         476,709        547,710        547,710        564,140           3782 Trash fees 19,715            78,648           77,500           77,500           78,000              Total revenues 432,746         555,357        625,210        625,210        642,140           Operating expenses: Personnel services 84,142            79,816           86,940           86,940           51,510              Commodities 9,514              3,929             9,500             9,500             1,000                Contractual services 412,423         384,983        472,450        472,450        528,350           4950 Administration 49,290            49,580           49,580           49,580           49,580              Total expenses 555,368         518,308        618,470        618,470        630,440           Operating income (loss)(122,622)        37,048           6,740             6,740             11,700              Nonoperating revenues (expenses): 3534 County ‐ other grants 78,753            78,629           77,680           77,680           78,630              3801 Investment earnings 1,733              505                1,000             2,380             1,800                3809 Miscellaneous 7,114              3,820             ‐                      ‐                       ‐                        4930 Investment management fees (1,800)            (1,341)           (800)               (1,430)           (1,080)              Total nonoperating revenues (expenses) 85,801            81,613           77,880           78,630           79,350              Net income (loss) before contributions   and transfers (36,821)          118,662        84,620           85,370           91,050              Transfers in (out): Debt Service (2012A Bonds)‐                       (77,960)         (76,440)         (76,440)         (75,070)            Change in net assets (36,821)          40,702           8,180             8,930             15,980              Net assets ‐ January 1 391,471         354,649        245,939        395,351        404,281           Net assets ‐ December 31 354,649         395,351        254,119        404,281        420,261           2014 2012 2013 ORIGINAL 2014 ACTUAL ACTUAL BUDGET RE‐EST. 2015 Net income (loss) before contributions   and transfers (36,821)          118,662        84,620           85,370           91,050              Change in current assets (98,334)          (56,815)         ‐                      ‐                       ‐                        Change in current liabilities (895)                30,494           ‐                      ‐                       ‐                        Transfers in (out)‐                       (77,960)         (76,440)         (76,440)         (75,070)            Net increase (decrease) in cash (136,050)        14,380           8,180             8,930             15,980              Cash balance ‐ January 1 367,414         231,364        231,364        231,364        240,294           Cash balance ‐ December 31 231,364         245,745        239,544        240,294        256,274           CITY OF MAPLEWOOD RECYCLING PROGRAM FUND (605) STATEMENT OF REVENUES, EXPENSES AND CHANGES IN NET ASSETS STATEMENT OF CASH FLOWS E2, Attachment 3 Workshop Packet Page Number 190 of 194 2014 ACCT 2012 2013 ORIGINAL 2014 NO. ACTUAL ACTUAL BUDGET RE‐EST. 2015 Operating revenues: 3305 Sewer permits 5,129               3,396             4,300             4,300             4,300               3651 Sewer billings 5,055,491       5,245,773     4,900,000     4,900,000     4,900,000      31xx Bills assessed to taxes 81                    ‐                      ‐                      ‐                      ‐                        3808 Connection charges 12,521             8,800             ‐                      17,030           ‐                        Total revenues 5,073,221       5,257,968     4,904,300     4,921,330     4,904,300      Operating expenses: Personnel services 488,530           470,600         512,250         512,250         551,040          Commodities 13,011             21,347           26,560           26,560           23,560            Contractual services 216,998           221,642         201,860         201,860         219,040          4485 Billing 41,163             46,130           45,500           45,500           46,000            4510 Sewage treatment 2,435,125       2,607,488     2,763,260     2,763,260     2,943,810      4950 Administration 323,960           335,630         335,630         335,630         339,170          4795 Depreciation 386,953           385,956         381,410         381,410         385,960          Total expenses 3,905,739       4,088,793     4,266,470     4,266,470     4,508,580      Operating income (loss)1,167,482       1,169,175     637,830         654,860         395,720          Nonoperating revenues (expenses): Investment earnings 6,266               4,421             6,000             20,000           24,200            Miscellaneous revenues 6,561               6,456             ‐                      ‐                      ‐                        Miscellaneous expenses (3,919)              (3,661)            (2,000)            (2,000)            (2,000)              Gain/(loss) on disposal of property 160,661           851                 ‐                      ‐                      ‐                        Investment management fees (6,458)              (11,747)          (4,800)            (12,000)          (14,520)           Total nonoperating revenues (expenses) 163,111           (3,680)            (800)               6,000             7,680               Net income (loss) before contributions   and transfers 1,330,593       1,165,495     637,030         660,860         403,400          Transfers in (out): Public Improvement Projects fund (net) (100,000)         (315,000)       (279,000)       (279,000)       (60,800)           Debt Service (266,930)         (264,710)       (267,570)       (267,570)       (248,900)        Sewer Lift Station projects (195,784)         (250,000)       ‐                      ‐                      ‐                        Public Safety Training Facility ‐                       (50,000)           ‐                       ‐                       ‐                        Fish Creek open space ‐                       ‐                      (60,000)          (60,000)          ‐                        Capital contributions ‐                       991,060         ‐                      ‐                      ‐                        Change in net assets 767,879           1,276,845     30,460           54,290           93,700            Net assets ‐ January 1 13,751,110     14,518,989   14,382,539   15,795,834   15,850,124    Net assets ‐ December 31 14,518,989     15,795,834   14,412,999   15,850,124   15,943,824    2014 2012 2013 ORIGINAL 2014 ACTUAL ACTUAL BUDGET RE‐EST. 2015 Net income (loss) before contributions   and transfers 1,330,593       1,165,495     637,030         660,860         403,400          Add depreciation 386,953           385,956         381,410         381,410         385,960          Change in current assets (239,279)         147,704         ‐                      ‐                      ‐                        Change in current liabilities 9,114               (5,148)            ‐                      ‐                      ‐                        Purchase of fixed assets (35,316)            ‐                      (50,000)          (50,000)          (75,000)           Sale of fixed assets/non‐cash activity (157,858)         ‐                      ‐                      ‐                      ‐                        Transfers in (out)(562,714)         (879,710)       (606,570)       (606,570)       (309,700)        Net increase (decrease) in cash 731,492           814,297         361,870         385,700         404,660          Cash balance ‐ January 1 1,294,630       2,026,122     2,271,082     2,840,419     3,226,119      Cash balance ‐ December 31 2,026,122       2,840,419     2,632,952     3,226,119     3,630,779      CITY OF MAPLEWOOD SANITARY SEWER FUND (601) STATEMENT OF REVENUES, EXPENSES AND CHANGES IN NET ASSETS STATEMENT OF CASH FLOWS E2, Attachment 3 Workshop Packet Page Number 191 of 194 2014 ACCT 2012 2013 ORIGINAL 2014 NO. ACTUAL ACTUAL BUDGET RE‐EST. 2015 Operating revenues: 3032 Electric franchise tax 287,636         294,811        477,260        477,260        477,260           Total revenues 287,636         294,811        477,260        477,260        477,260           Operating expenses: Commodities 2,594              ‐                      23,500           23,500           15,000              Contractual services 21,048            18,115           16,990           16,990           16,440              4320 Utilities 170,179         191,907        183,000        183,000        200,000           4950 Administration 15,540            16,400           17,510           17,510           18,900              Total expenses 209,361         226,423        241,000        241,000        250,340           Operating income (loss)78,275            68,389           236,260        236,260        226,920           Nonoperating revenues (expenses): Investment earnings 730                 (274)               (1,900)           (800)                350                   Investment management fees (771)                ‐                      ‐                      ‐                       (210)                  Total nonoperating revenues (expenses)(41)                  (274)               (1,900)           (800)                140                   Net income (loss) before contributions   and transfers 78,234            68,115           234,360        235,460        227,060           Transfers in (out): Public Improvement Projects fund (net) (542,974)        ‐                      ‐                      ‐                       (692,500)          Change in net assets (464,740)        68,115           234,360        235,460        (465,440)          Net assets ‐ January 1 267,675         (197,065)       (124,705)       (128,950)       106,510           Net assets ‐ December 31 (197,065)        (128,950)       109,655        106,510        (358,930)          2014 2012 2013 ORIGINAL 2014 ACTUAL ACTUAL BUDGET RE‐EST. 2015 Net income (loss) before contributions   and transfers 78,234            68,115           234,360        235,460        227,060           Change in current assets (654)                (6,190)           ‐                      ‐                       ‐                        Change in current liabilities 925                 1,555              ‐                       ‐                        ‐                        Transfers in (out)(542,974)        ‐                      ‐                      ‐                       (692,500)          Net increase (decrease) in cash (464,469)        63,479           234,360        235,460        (465,440)          Cash balance ‐ January 1 211,962         (252,508)       (180,148)       (189,028)       46,432              Cash balance ‐ December 31 (252,508)        (189,028)       54,212           46,432           (419,008)          CITY OF MAPLEWOOD STREET LIGHT UTILITY FUND (607) STATEMENT OF REVENUES, EXPENSES AND CHANGES IN NET ASSETS STATEMENT OF CASH FLOWS E2, Attachment 3 Workshop Packet Page Number 192 of 194 2014 ACCT 2012 2013 ORIGINAL 2014 NO.ACTUAL ACTUAL BUDGET RE‐EST. 2015 Operating revenues: 3802 Billings to departments 851,232          851,232        903,010        903,010        921,700           3671 Miscellaneous 57,787             43,713           56,570           56,570           57,700              Total revenues 909,019          894,945        959,580        959,580        979,400           Operating expenses: Personnel services 294,921          271,853        275,290        275,290        298,130           Commodities 199,992          239,562        230,410        230,410        245,500           Contractual services 115,092          137,198        130,200        130,200        131,310           Depreciation 254,436          268,249        260,040        260,040        268,250           Total expenses 864,441          916,863        895,940        895,940        943,190           Operating income (loss)44,578             (21,918)         63,640           63,640           36,210              Nonoperating revenues (expenses): Investment earnings 723                 117                1,200              ‐                       ‐                         Miscellaneous 300                 320                ‐                      ‐                      ‐                         Gain/(loss) on disposal of property 66,235             39,920           ‐                      ‐                      ‐                         Investment management fees (752)                (311)               (960)               ‐                      ‐                         Total nonoperating revenues (expenses)66,505             40,046           240                 ‐                       ‐                         Net income (loss) before contributions   and transfers 111,083          18,128           63,880           63,640           36,210              Transfers in (out): Capital Contributions 63,243             ‐                      ‐                      ‐                      ‐                         Change in net assets 174,326          18,128           63,880           63,640           36,210              Net assets ‐ January 1 2,057,567       2,231,894     2,306,294     2,250,022     2,313,662        Net assets ‐ December 31 2,231,894       2,250,022     2,370,174     2,313,662     2,349,872        2014 2012 2013 ORIGINAL 2014 ACTUAL ACTUAL BUDGET RE‐EST. 2015 Net income (loss) before contributions   and transfers 111,083          18,128           63,880           63,640           36,210              Add depreciation 254,436          268,249        260,040        260,040        268,250           Change in current assets (14,472)           (16,583)         ‐                      ‐                      ‐                         Change in current liabilities 152,716          50,444            ‐                       ‐                       ‐                         Purchase of fixed assets (548,953)         (395,383)       (320,000)       (320,000)       (302,550)          Sale of fixed assets/non‐cash activity 56,000             50,899           ‐                      ‐                      ‐                         Net increase (decrease) in cash 10,810             (24,246)         3,920             3,680             1,910                Cash balance ‐ January 1 137,789          148,600        212,540        124,353        128,033           Cash balance ‐ December 31 148,600          124,353        216,460        128,033        129,943           CITY OF MAPLEWOOD FLEET MANAGEMENT FUND (702) STATEMENT OF REVENUES, EXPENSES AND CHANGES IN NET ASSETS STATEMENT OF CASH FLOWS E2, Attachment 3 Workshop Packet Page Number 193 of 194 2014 ACCT 2012 2013 ORIGINAL 2014 NO. ACTUAL ACTUAL BUDGET RE‐EST. 2015 Operating revenues: 3802 Billings to departments: I.T. services 643,680         693,680        743,680        743,680        773,680           Total revenues 643,680         693,680        743,680        743,680        773,680           Operating expenses: I.T. services Personnel services 386,961         365,801        357,070        357,070        368,880           Commodities 80,268           69,842          95,600          95,600          94,100             Contractual services 239,599         252,389        305,230        305,230        282,920           Depreciation 17,685           21,354          17,690          17,690          21,350             Total expenses 724,513         709,386        775,590        775,590        767,250           Operating income (loss)(80,833)          (15,706)         (31,910)         (31,910)         6,430               Nonoperating revenues (expenses): Investment earnings 256                 690                100                 ‐                       ‐                        Gain/(loss) on disposal of property 7,390             790                ‐                     ‐                       ‐                        Investment management fees (260)               (1,833)           (80)                  ‐                       ‐                        Total nonoperating revenues (expenses)7,386             (353)              20                  ‐                      ‐                        Net income (loss) before contributions   and transfers (73,447)          (16,059)         (31,890)         (31,910)         6,430               Transfers in (out): General Fund 75,000           ‐                     ‐                     ‐                      ‐                        Capital Contributions ‐                      8,349            ‐                     ‐                      ‐                        Change in net assets 1,553             (7,710)           (31,890)         (31,910)         6,430               Net assets ‐ January 1 247,797         249,350        164,240        241,640        209,730           Net assets ‐ December 31 249,350         241,640        132,350        209,730        216,160           2014 2012 2013 ORIGINAL 2014 ACTUAL ACTUAL BUDGET RE‐EST. 2015 Net income (loss) before contributions   and transfers (73,447)          (16,059)         (31,890)         (31,910)         6,430               Add depreciation 17,685           21,354          17,690          17,690          21,350             Change in current assets (49)                  (55)                 ‐                     ‐                      ‐                        Change in current liabilities (1,229)            6,321            ‐                     ‐                      ‐                        Purchase of fixed assets (36,537)          (9,256)           ‐                     ‐                      (40,000)            Sale of fixed assets/non‐cash activity ‐                      251                 ‐                      ‐                       ‐                        Transfers in (out)75,000           ‐                     ‐                     ‐                      ‐                        Net increase (decrease) in cash (18,577)          2,556            (14,200)         (14,220)         (12,220)            Cash balance ‐ January 1 161,481         142,905        75,605          145,461        131,241           Cash balance ‐ December 31 142,905         145,461        61,405          131,241        119,021           CITY OF MAPLEWOOD INFORMATION TECHNOLOGY FUND (703) STATEMENT OF REVENUES, EXPENSES AND CHANGES IN NET ASSETS STATEMENT OF CASH FLOWS E2, Attachment 3 Workshop Packet Page Number 194 of 194