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HomeMy WebLinkAboutDecember 06, 2016 Declaration of Property - December 2016 Case #Item(s)BrandModelColor 16012514PurseN/AN/ABlack 16012965Ladies WalletN/AN/ALeopard 160123722 Womens ringsGold w/diamondsN/AGold 16012594IphoneAppleA1387Black 16007006IphoneApplesN/A Jem phone caseBlack 16015613Ladies ringSilver3 ruby - costumeSilver 16006376Men's walletTommy HilfigerBi-foldBrown 16010678SuitcaseZodiacN/ABlack 16013987Motorcycle helmetN/AN/ABlack 16011434BackpackMolleRed RockTan Draw string bagSwiss GearN/ABla/grey/Red CordsBrigade QMN/ABlack/Tan HeadphonesEtekcityRoverbeatsBlack IpodAppleN/A Black caseBlack Bluetooth speakerN/AN/ARed LaptopDellInspiron 3520Black KnifeBuckFoldingBlack 16018564Path Tracking deviceN/AWandN/A Marker locatorEmsilN/AN/A 12009725Home theater systemSamsungHTE350N/A Mini audio systemHCDLX20I Blu-Ray DVD playerDMPBDT321 Column1 28196996689 ZUSP12CC500371Y 8520345 VA2BA002471 Declaration of Bikes - December 2016 Case #BrandModelColorSer# 16011109MongooseShimanoGreenSNFSD10MH07 16011537MongooseOuter LimitRed/blk5NACB09J23694 16011652SchwinnSidewinderBlack/green15JJ0209 16012391MagnaGreat DividePink/White10121521 16013212RoadmasterGranite PeakBlueSNFSD11CM4821 16013212SchwinnSidewinderRed/blkV43Y26645 16013932MongooseN/APink/WhiteSNFSD11JB3837 16013945MagnaGreat DivideGreyDJDD053163 16013961CarsStrollerGrey/orangeN/A 16013987MTBN/APinkN/A 16013987ThrusterChaosBlack1009091077 16014098NextTiaraPurpleLBH2452G 16014804NextChaosGreenHS090704436 16015775SchwinnHyperSilverD1G11G019249 16015786NextPower SurgeOrangeDTCBG013382 16016027HuffyDecayBlackSNHBZ13F09878 16016027MagnaDouble DivideSilver96TD038085 16016036MongooseBlitzGreenSNFSD13C8936 16016076La JollaN/APurple/whiteGS111200013 16016087RoadmasterMountain FuryBlueF03080002297 16016321Diamond BackOutlookBlue/Black5E08037 16016633Dirt BikeN/ASpray painted redN/A 16016687Trek800Green/SilverTBI0405C49E9109 16017759StrollerSafety FirstBlack/PinkN/A RESOLUTION NO.7806 A RESOLUTION OF THE CITY OF SHAKOPEE, MINNESOTA, APPROVING THE GRANT AGREEMENT WITH THE MINNESOTA DEPARTMENT OF PUBLIC SAFETY, ENTITLED VIOLENT CRIME ENFORCEMENT TEAMS 2017, FOR THE SOUTHWEST METRO DRUG TASK FORCE WHEREAS, the City has been a participating member of the Southwest Metro Drug Task Force since its inception; and WHEREAS,the Task Force has successfully brought about numerous drug convictions; and WHEREAS, each year the City enters into a cooperative agreementin order to continue to participate; and WHEREAS, the City currently serves as the financial agent of the Task Force and has served in that capacity for several years; and WHEREAS, in the capacity of financial agent, the City has entered into a cooperative agreement with the Minnesota Department of Public Safety, Office of Justice Programs,to administer federal grant funds that partially fund the Task Force. NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF SHAKOPEE, MINNESOTA, that theMayor and City Clerk are hereby authorized to enter into a cooperative agreement with the Minnesota Department of Public Safety, Office of Justice Programs,for the Grant Program entitled Violent Crime Enforcement Teams 2017, for the Southwest Metro Drug TaskForce. Adopted in regular session of the City Council of the City of Shakopee, th Minnesota,held this6day ofDecember2016. ______________________________ Mayor of the City of Shakopee ATTEST: ___________________________ City Clerk SOUTHWESTMETRODRUGTASK FORCEJOINTPOWERS AGREEMENT ThepartiestothisAgreementaregovernmentalunitsoftheStateofMinnesota.This 471.59. AgreementismadeandenteredintopursuanttoMinnesotaStatutesSection THISAGREEMENT , madeandenteredintobyandbetweenCarverCounty Sheriff'sOffice,BrowntonPoliceDepartment,McLeodCountySheriff'sOffice,Winsted PoliceDepartment,ScottCountySheriff'sOffice,LesterPrairiePoliceDepartment, HutchinsonPoliceDepartment,SouthLakeMinnetonkaPoliceDepartment,Shakopee PoliceDepartment,PriorLakePoliceDepartment,BellePlainePoliceDepartment, New Prague Police DepartmentandJordanPoliceDepartmentallorganizedunderthelawsof thestateofMinnesota; WHEREAS ,471.59 MinnesotaStatutes,Section providesthattwoormore governmentalunitsmaybyAgreementjointlyexerciseanypowercommontothe contractingParties; NOW,THEREFORE ,471.59 PursuanttoMinnesotaStatutesandinconsiderationof themutualcovenantsandpromiseshereinaftercontained,itisagreedbyand betweenthe CityandtheCountyasfollows: SECTIONI GENERALPURPOSE 1.1 ThegeneralpurposeofthisAgreementistoprovideforanorganizationthroughwhich thepartiesmayjointlyandcooperativelyprovidefortheestablishmentandoperationofamulti- jurisdictionaldrugtaskforcewhichwillaidinreducingfelonyleveldrugtraffickingwithinthe parties'jurisdictions. SECTIONII DEFINITIONOF TERMS 2.1 ForpurposesofthisAgreement,thetermsdefinedinthisSectionshallhavethemeanings giventhem. "SouthwestMetroDrugTaskForce " 2.2 meanstheorganization createdpursuantto this Agreement,whichorganizationishereinafterreferredtoasthe"TaskForce." "Governing Board" 2.3 means the Governing Board of Directors of the Task Force, consistingofonedirectorfromeachgovernmentalunitwhichisamemberoftheTask Force. "GovernmentalUnit " 2.4 meansanycounty,city,village,borough,townorother political subdivisionoftheStateofMinnesotaoranyjointpowersorganizationintheStateof Minnesota. 1 2.5 "Member"meansagovernmental unitorjoint powersorganizationwhichentersinto thisAgreementandis,atthetimeinvolved,apartyingoodstanding. 2.5.1VotingMembers: CarverCountySheriff’sOffice,McLeodCountySheriff’sOffice,ScottCounty Sheriff’sOffice,HutchinsonPoliceDepartment,SouthLakeMinnetonkaPolice Department,ShakopeePoliceDepartment,PriorLakePoliceDepartment,Belle PlainePoliceDepartment,New Prague Police DepartmentandJordanPolice Department, LesterPrairiePoliceDepartment. 2.5.2PartnerAgainstDrugs : BrowntonPoliceDepartment,WinstedPoliceDepartment. SECTIONIII MEMBERSHIP 3.1 AnyGovernmentalUnitthathasalawenforcementagencyandislocatedinHennepin, Carver,ScottorMcLeodCountyiseligibletobeaMemberoftheTaskForce. 3.2 AGovernmentalUnitdesiringtobeaMembershallexecuteacopyofthisAgreement andshallpaytheestablishedmembershipcharges. 3.3 The initial Members shall be those Members whojoined the Task Force asvoting MembersonorpriortoJanuary1,2011. 3.4 GovernmentalUnitsjoiningtheTaskForceafterJanuary1,2011,shallbeadmittedonly uponthefavorablevoteoftwo-thirdsoftheGoverningBoardofdirectors.TheGoverning BoardmayimposeconditionsupontheadmissionofMembersotherthaninitialMembers. SECTIONIV BOARDOFDIRECTORS 4.1GoverningBoardofDirectors.ThegoverningbodyoftheTaskForceshallbeitsboardof directors.TheboardofdirectorsoftheTaskForceshallconsistofthefollowing:thechieflaw enforcementofficerofeachMemberorhisorherdesignee("GoverningBoard"). A.Governing Board directors shall be full-time peace officers employed by the appointingMember. B.GoverningBoarddirectorsshallnotbedeemedtobeemployeesoftheTaskForce andshallnotbecompensatedbytheTaskForce. 4.2Dutiesof theGoverningBoard A.GoverningBoardshallberesponsiblefortheoverallmanagementandbudgetof theTaskForce. B.TheGoverningBoardshallcoordinateinformationbetweentheMembers,the PartnersAgainstDrugsandtheTaskForce. 4.3PowersoftheGoverningBoard. A.TheGoverningBoardmayadoptbylawstogovernitsoperation.Suchbylaws mustbeconsistentwiththisAgreementandallapplicablelawsandregulations. B.TheGoverningBoardmayenterintoanycontractnecessaryorproperforthe exerciseofitspowersorthefulfillmenttoitsdutiesandenforcesuchcontractsto theextentavailableinequityoratlaw,exceptthattheGoverningBoardshallnot enterintoanycontractinwhichthetermexceedsoneyear. C.TheGoverningBoardmaycontractwithanyMembertoactasitsfiscalagentand providebudgetingandaccountingservicesnecessaryorconvenientforthe GoverningBoard,includingmaintainingtheTaskForce'sfinancialrecords.Such servicesmayinclude,butarenotlimitedto:managementofTaskForceaccounts andfunds,paymentforcontractedservicesandotherpurchases,andbookkeeping andrecordkeepingservices. D.TheGoverningBoardshalldisbursefundsinamannerwhichisconsistentwith thisAgreementand,if applicable,withthemethodprovidedbylawforthe disbursementoffundsbytheMemberundercontracttoprovidebudgetingand accountingservices. E.TheGoverningBoardmayapplyforandacceptgifts,grantsorloansofmoneyor otherproperty(excludingrealproperty)orassistancefromtheUnitedStates government,theStateofMinnesota,lawenforcementagencies,corporations,non- profitcorporationsoranyperson,association,oragencyforanyofitspurposes; enterintoanyagreementinconnectiontherewith;andhold,useanddisposeof suchmoneyorotherpropertyandassistanceinaccordancewiththetermsofthe gift,grantorloanrelatingthereto. F.TheGoverningBoardmustobtainandmaintainliabilityinsuranceinamountsnot lessthanthestatutoryliabilitylimitsestablishedunderMinnesotaStatutes Chapter466.TheGoverningBoardmayobtainotherinsuranceitdeems necessarytoinsuretheTaskForce,theGoverningBoard,theMembers,the PartnersAgainstDrugsandemployeesoftheMembersforactionsarisingoutof thisAgreement.ThecostsofliabilityinsuranceshallbepayablefromTaskForce funds.TheTaskForceshallnottakeanyactionsunderthisAgreementuntilsuch liabilityinsuranceisineffect. AllpowersgrantedhereinshallbeexercisedbytheGoverningBoardinafiscally G. responsiblemannerandinaccordancewiththerequirementsoflaw. TheGoverningBoardmaycooperatewithotherfederal,stateandlocallaw H. enforcementagenciestoaccomplishthepurposeforwhichtheTaskForceis organized. 4.4Terms. AppointeestotheGoverningBoardshallserveatthepleasureoftheappointing Member,andmayberemovedonlybytheappointingMember. 4.5Meetings. TheGoverningBoardshallhaveregularmonthlymeetings.Specialmeetings maybeheldbygivingreasonablenoticetoallMembers.Atthemeetings,theGoverningBoard willestablishandsetpoliciesand proceduresfortheTaskForce,reviewtheTaskForce's operationalactivitiesandexpendituresanddiscussotheritemsrelatedtotheTaskForce's operations. ThepresenceofasimplemajorityoftheGoverningBoarddirectorsshallconstitute aquorum.Intheeventthatadirectorisunabletoattendameeting,theMember'schieflaw enforcementofficermayassignanalternatetoattendandvoteinhisorherplace. 4.6Voting. EachVotingMembershallhaveonevoteatanymeetingoftheGoverning Board.Proxyvotesarenotpermitted.TheGoverningBoardshallfunctionbyamajorityvoteof directorsoralternatedirectorspresent,providedthataquorumispresent. 4.7Records. TheExecutiveDirectorshallberesponsibleformaintainingallminutes, records,booksandreportsoftheTaskForce.ThebooksandrecordsoftheTaskForce,including theminutesandthefullyexecutedoriginalofthisAgreement,shallbekeptattheofficeofthe TaskForceCommander. 4.8OrganizationalStructure. TheTaskForceisamulti-jurisdictionaltacticalunitconsistingofMember A. agencies.TheGoverningBoardshallsupervisetheoperationsoftheTaskForce. B.TheGoverningBoardshallelecta GoverningBoarddirectortoserveasthe ExecutiveDirectoroftheTaskForceonanannualbasis.TheExecutiveDirector shallberesponsibleforpresidingoverGoverningBoardmeetings,takingmeeting minutesandmaintainingfrequentcommunicationwiththemembersofthe GoverningBoardandtheTaskForceCommander. C.TheGoverningBoardshallappointaTaskForceCommander.TheTaskForce CommanderreportstotheExecutiveDirector.TheTaskForceCommandershall beresponsibleforworkingwiththeappointedfiscalagentoftheTaskForce, managingoperationaldisbursementsandapplyingforandmanaginganygrants thatarereceivedbytheTaskForce.TheTaskForceCommanderhasthe authorityandresponsibilityofdirectingallTaskForceinvestigatoractivities, including,butnotlimitedto,assigningwork,transferringinvestigators, developingbestpracticesandpoliciesfortheTaskForce,writinglettersof commendationforinvestigators,suspendinginvestigatorsfromTaskForceduties andorderingthembacktotheiragency,recommendinginvestigatorassignment cancellationstotheGoverningBoardandevaluatingtheperformanceofthe investigators.TheTaskForceCommandermustreportonhisorheractivitiesat leastquarterlytotheGoverningBoard. SECTIONV PARTNERSAGAINSTDRUGS 5.1 It iscontemplatedthatcertainGovernmentalUnitsmaydesiretofollowcloselythe activitiesoftheTaskForce,toreceivedetailedinformationaboutTaskForceoperationsand receivethe TaskForceservices,butdonothavethecapacity toprovideofficerstoserve onthe TaskForce.SuchGovernmentalUnitmayaffiliatewiththeTaskForceasa"PartnerAgainst Drugs." 5.2 AGovernmentalUnitdesiringtobecomea PartnerAgainstDrugsmaydosointhesame mannerasisapplicabletobecomingaMemberoftheTaskForce,exceptasotherwiseprovided inthisSection. 5.3 AtthetimeofjoiningtheTaskForceasaPartnerAgainstDrugs,theGovernmentalUnit shallindicatetotheTaskForceinwritingthatitisnotrequestingtojoinasaMemberbutasa PartnerAgainstDrugs. 5.4 APartnerAgainstDrugsmayappointarepresentativeandanalternativerepresentativeto attendthemeetingsoftheGoverningBoardbutsuch representative(oralternate)shallbe withoutvotingpowershallnotbeeligibletoserveastheExecutiveDirectororTaskForce Commanderandshallnotbecountedforquorumpurposes. 5.5 TheGoverningBoardmayestablishthechargestobepaidbyPartnersAgainstDrugsand forthatpurposeitmayclassifyPartnersAgainstDrugsinaccordancewiththeirvarying circumstances. 5.6ChangeinStatus. APartnerAgainstDrugsmayapplyformembershipstatus and becomea regularMemberoftheTaskForce. 5.7Withdrawal. APartnerAgainst Drugsmaydiscontinue itsassociationwiththeTask ForceatanytimebygivingwrittennoticeofwithdrawaltotheExecutiveDirectoroftheTask Force.NorefundwillbemadebytheTaskForceoftheannualcontributionpaidbythe withdrawingPartnerAgainstDrugs. SECTIONVI BUDGETANDFINANCE 6.1FinancialRecords. TheTaskForceCommandermustworkwiththeGoverningBoard's fiscalagenttomaintaintheTaskForce'sfinancialrecords.Thefinancialrecordsmustdetailthe TaskForce'sincomeandexpenditures.Theymustbeavailableforreviewatanytimebythe TaskForceMembers. 6.2Budget. ByDecember15thofeachyear,theTaskForceCommandershallpreparea budgetforthefollowingcalendaryeartobeadoptedbytheGoverningBoard.TheGoverning Boardmayamendthebudgetfromtimetotime.EachMembershallhavealineiteminitsown budgetdedicatedtotheTaskForce. 6.3Funding. TheMembersintendtofundtheTaskForcethroughfederalandstategrants thatareadministeredbytheMinnesota DepartmentofPublicSafetyandannualcontributions paidbyeachMemberandthePartnersAgainstDrugs.Assetsseized andforfeited throughlawful channelsbytheTaskForceshallbecomeTaskForceassetsandmaybeusedassupplemental fundingforTaskForceoperationsandexpenses.TheGoverningBoard shallestablishthe contributionamountforeachMemberandPartnerAgainstDrugs.IntheeventthattheGoverning BoardisgoingtochangeacontributionamountforaparticularMemberorPartnerAgainst Drugs,itshallprovidethatMemberorPartnerAgainstDrugswithnoticeinasufficient amountoftimesothattheMemberorPartnerAgainstDrugs'councilorboardisabletoinclude thechangein itsTaskForcecontributionamountinitsbudgetforthenextyear. 6.4Accounting. AllTaskForcefundsshallbeaccountedforaccordingtogenerallyaccepted accountingprinciples.AreportonallreceiptsanddisbursementsshallbeforwardedbytheTask ForceCommandertotheGoverningBoardmonthlyandonan annualbasis.Allexpendituresof theTaskForce 'mustbeapprovedbytheGoverningBoard. 6.5GrantRequirements. TheTaskForceshallcomplywithallreportingrequirementsthat arerequiredforanygrantsthatit receives. SECTIONVII OPERATIONS 7.1TaskForceInvestigators. TheTaskForceshallbecomposedoftheTaskForce CommanderandacertainnumberofTaskForceinvestigators,whoarelicensedpeaceofficers whichareemployedandcompensatedbytheMembers'lawenforcementagenciesbut shalldevote 100percentoftheirtimetoTaskForceoperations.TheTaskForceinvestigatorsshallworkon behalfoftheTask Forcebygatheringandactingoninformationandinvestigatingspecificcases relatedtofelonyleveldrugdistributionintheTaskForceMembers'andPartnersAgainstDrugs' jurisdictions.TheTaskForceCommander andTaskForceinvestigatorsalsomayassist MembersandPartnersAgainstDrugs'lawenforcementagenciesininvestigations,provide MembersandPartnersAgainstDrugs'lawenforcementagencieswithtechnicaladviceand support,andprovideneededequipmenttoMembersandPartnersAgainstDrugs,ifavailable. ThenumberofTaskForceinvestigatorsshallbedeterminedfromtimetotimebytheGoverning Board.TaskForceinvestigatorsshallhavediscretionarypowersofarrestinallMembersand PartnersAgainstDrugs'jurisdictions,pursuanttoMinnesotaStatutesSection471.59,subdivision 12. forAssignmentofTask ForcePersonnel. 7.2 Reimbursement TheTaskForce CommanderandtheTaskForcepersonnelshallbeemployedandcompensatedbytheMembers' lawenforcementagencies.TheTaskForceshallreimburseMemberswhoassigntheirpersonnel totheTaskForcea certainrateassetbytheGoverningBoardfromtimeto time. 7.3AssignmentofaTaskForceInvestigator. ATaskForceinvestigator'sassignmentto theTaskForceshallbeconsideredaprivilege.Ifanyinvestigatorisnotperformingatan acceptablelevel,orviolatestheTaskForce'spoliciesorprocedures,theTaskForceCommander shallhavetheauthoritytosendtheinvestigatorbacktohisorheragencyfortheremainderofhis orhershift.TheTaskForceCommandermustthencontacttheinvestigator'ssupervisororchief lawenforcementofficerregardingtheissue.TheTaskForceMember,astheinvestigator's employerisresponsiblefortakinganydisciplinaryactionormakinganychangeinassignment thatitdecidesisappropriate.Anychangetoaninvestigator'sassignmenttotheTaskForcemust beapprovedbytheGoverningBoard. 7.4LocationoftheTaskForce. TaskForceinvestigatorsshallbelocatedattheTask ForceFacility.TheTaskForceinvestigators'dailyTask Force activitieswillbesupervisedand coordinatedbytheTaskForceCommander.AllTaskForce equipment,informationandrecords shallbestoredattheTask ForceFacility. 7.5InformationandRecords. TheTaskForceCommandershallberesponsiblefor maintaininganintelligencedatabasefortheTaskForce.Thisdatabaseshouldcontain informationrelevanttoasuspect'spersonalinformationandanyallegedcriminalactivity.Task Forceinvestigatorsshallberesponsibleforpromptlyenteringrelevantintelligenceinformation intotheTaskForceintelligencedatabase.TaskForceinvestigatorsshallalsoberesponsiblefor maintainingtheirowninformantusageandreliabilityrecordsatthedirectionoftheTaskForce Commander.TheTaskForceCommandershallalsomaintainastatisticalrecordkeepingsystem thatcontainsinformationrelevanttoallTaskForcearrests,propertyseizures,controlled substanceseizuresandforfeitures.TaskForceinvestigatorsmusttimelyfileallrequiredTask Forcereports,documentsandotheradministrativeandcaseworkwiththeTaskForce Commander. 7.6TaskForceInvestigatorTraining. TaskForceinvestigatorsassignedtoinvestigate narcoticsviolationsareencouragedtoobtaintraininginthefollowingareaspriortoassignment or as soon as reasonably practical thereafter: i) search warrants/entries/raid planning and execution;ii)civilprocess/forfeitureprocedures;iii)evidence collection/testing/handling/packaging/documentation;iv)surveillancetechniques/counter surveillanceawareness;v)electronicsurveillancedeviceusage/capabilities/limitations;vi) formalcomplaints/charging;vii)covertoperations/plainclothes/undercoveroperations;viii) interview/interrogation/statements; ix)crimescenemanagement;andx)investigativestrategies. SECTIONVIII EQUIPMENTANDPROPERTY 8.1Property. Allindividuallyownedprope1iybroughtbyaMemberorPartnerAgainst DrugsintotheTaskForceshallremainthepropertyofthatentity.Anypropertypurchasedby theTaskForceshallremainthepropertyoftheTaskForce.IntheeventtheTaskForceis disbanded,the remaining propertyownedbyTaskForceshallbedistributedequallytothe currentMembersoftheTaskForce. 8.2EquipmentDamage. EachMemberorPartnerAgainstDrugsshallberesponsiblefor damagetoorlossofitsownequipmentoccurringduringTaskForceoperations.EachMember orPartnerAgainstDrugswaivestherighttosuetheTaskForceandanyothermemberorPartner AgainstDrugsforanydamagestoorlossofitsequipment,evenifthedamagesorlosseswere causedwhollyorpartiallybythenegligenceofanyotherMemberorPartnerAgainstDrugsor theirofficers,employeesoragents. 8.3VehiclesandEquipment. Membersshallprovideemployeesthatareassignedtothe TaskForcewithaweaponandacellphone.TheTaskForcemayissueadditionalequipmentto itspersonnelasnecessary.TheTaskForceshallprovideallassignedemployeeswithaTask Force-ownedvehicle,whichwillbemaintainedandinsuredbytheTaskForce.Membersshall beresponsibleforprovidingfuelforthevehicles. 8.4Forfeitures. AssetsseizedandforfeitedthroughlawfulchannelsbytheTaskForcewill beTaskForceassetsandwillbeusedassupplementalfundingforTaskForceoperations. Forfeitedfunds,onceclearedbythedistrictcourtwillbedistributedbytheTaskForceaccording toMinnesotaStatutes.TheTaskForce'sportionofthesefundswillbeusedbytheTaskForceto offsetanyofthematchingfundsbudgeted items.ThesefundswillalsobeusedbytheTask ForceinconjunctionwithlocalmatchdollarstocontinueTaskForceoperationsshouldthegrant amountbereducedorthegrantisdenied.TheTaskForceCommander,inconjunctionwiththe TaskForcefiscalagent,isresponsible forkeepingallfinancialrecordsrelatingtothe disbursementofforfeitures.Forfeiteditemssuchasjewelry,vehicles,orrealestatemaybesold ordisposedofbytheTaskForceinamannerpermittedbylaw.AllfirearmsseizedbytheTask ForcemustbefirstofferedtoMembersforlawenforcementuse.The remainingfirearmswillbe destroyediftheyaredeemedunusablebytheTask Force. SECTIONIX EMPLOYEES 9.1Workers'Compensation. EachMemberandPartnerAgainstDrugsshallbe responsible forinjuriestoordeathofitsownemployeesinconjunctionwithservicesprovidedpursuantto theAgreement.EachMembershallmaintainworkers'compensationcoverageorself-insurance coverage,coveringitsownpersonnelwhiletheyareassignedtotheTaskForce.EachMember waivestherighttosueanyotherpartyforanyworkers'compensationbenefitspaidtoitsown employeeortheirdependents,eveniftheinjurieswerecausedwhollyorpartiallybythe negligenceofanyotherMemberorPartnerAgainstDrugsoritsofficers,employeesoragents. 9.2 GoverningBoarddirectors,theExecutiveDirector,theTaskForceCommanderandall TaskForceinvestigatorsand staff shallremainemployeesoftheMemberthathas assignedthemtotheTaskForceandshallbecompensatedbythatMember,nottheTaskForce. Appointmentsof theExecutiveDirectorandtheTaskForceCommandershallrequirethe concurrenceoftheemployingMember'schieflawenforcementofficer. SECTIONX INDEMNIFICATION 10.1 TheTaskForceshallbeconsideredaseparateanddistinctpublicentitytowhichthe Membersandthe PartnersAgainstDrugshavetransferredallresponsibilityandcontrolfor actionstakenpursuanttothisAgreement.Tothefullestextentpermittedbylaw,actionsbythe membersandPartnersAgainstDrugspursuanttothisAgreementareintendedtobeandshallbe construedasa"cooperativeactivity"anditistheintentoftheMembersandthePartnersAgainst Drugsthattheyshallbedeemeda"singlegovernmentalunit"forthepurposesofliability,asset forthinMinnesotaStatutesSection471.59,subdivisionla(a);providedfurtherthatforpurposes ofthatstatute,eachMemberandPartnerAgainstDrugsexpresslydeclinesresponsibilityforthe actsoromissionsoftheotherparty.TheMembersandPartnersAgainstDrugsarenotliablefor theactsoromissionsoftheotherMembersandPartnersAgainstDrugsexcepttotheextentto whichtheyhaveagreedinwritingtoberesponsible. 10.2 TheTaskForceshalldefend,indemnifyandholdharmlesstheMembersandPartners AgainstDrugsagainstallclaims,losses,liabilities,suits,judgments,costsandexpensesarising outofactionorinactionoftheGoverningBoard,itsdirectors,theExecutiveDirector,theTask ForceCommanderandotheremployeesoragentsoftheTaskForcepursuanttothisAgreement. TheTaskForceshalldefendandindemnifytheemployeesofanyMemberactingpursuanttothe AgreementexceptforanyactoromissionforwhichtheMember'semployeeisguiltyof malfeasance,willfulneglectofdutyorbadfaith.ThisAgreementtodefendandindemnifydoes notconstituteawaiverbytheTask ForceoranyMemberorPartnerAgainstDrugsofthe limitationsonliabilityprovidedbyMinnesotaStatutesChapter466. SECTIONXI DURATION,DISSOLUTIONOFTHEAGREEMENT 11.1Dissolution. ThisAgreementshall remaininfullforceandeffectunlessamajorityofthe Members'governingbodiesvoteinfavorofdissolution,ifdissolutionisnecessitatedby operationoflawasaresultofadecisionbyacourtofcompetentjurisdiction,orwhenamajority ofremainingMembersagreetoterminatetheAgreementuponadatecertain. 11.2Withdrawal. AnyMembermayterminateitsparticipationinthisAgreementupon30 days'writtennoticetotheGoverningBoard.NorefundwillbemadebytheTaskForceofthe annualcontributionpaidbythewithdrawingMember.AllrightstoTaskForcefundsandassets arerelinquishedbytheMemberuponwithdrawal.WithdrawalbyanyMembershall not terminatethisAgreementwithrespecttoanypartieswhohavenotwithdrawn.Withdrawalshall notdischarge anyliabilityincurredbyanyMemberpriortowithdrawal.Suchliabilityshall continueuntildischargedbylaworagreement. 11.3EffectofTermination. TerminationofthisAgreementshallnotdischargeanyliability incurredbytheTaskForceorbytheMembersduring thetermofthisAgreement.Upon terminationofthisAgreementandafterpaymentofalloutstandingobligations,property, equipmentorsurplusmoneyheldbytheTaskForceshallbedisbursedasfollows: A.Allindividually-ownedpropertyandequipmentbroughtintotheTaskForcebya MemberremainsthepropertyofthatMember,eveniftheMemberisnolongera MemberoftheTaskForce;and B.Anyremainingproperty,equipmentandanysurplusmoneyownedbytheTask ForceshallbedistributedequallytothecurrentMembers. SECTIONXII AMENDMENT 12.1Modification. ThisAgreementsetsforthallunderstandingsoftheMembers and PartnersAgainstDrugs.Allprioragreements, understandings, representations whetherconsistent orinconsistent,verbalorwritten,concerningthisAgreement,aremergedintoand superseded bythiswrittenAgreement.NomodificationoramendmenttotheAgreementshall bebinding onanyMemberorPartnerAgainstDrugsunlesseachMemberandPartnerAgainst Drugs agreesinwritingtotheproposedchangeoramendment. 12.2Submittal. AnyMemberorPartnerAgainstDrugswishingtosubmitanamendmentto thisAgreementshalldosobysubmittingawrittenproposaltotheGoverningBoardata regularlyscheduledorspecialmeeting.TheGoverningBoardshallforwardtheproposed amendment,witharecommendation,toeachMemberandPartnersAgainst Drugswithin90 daysofreceiptoftheproposedamendment. 12.3ResponsetoProposedAmendment. EachMemberandPartnerAgainstDrugsshall respondtoaproposedamendmentwithin60daysofreceiptfromtheGoverningBoard.Ifno responseisreceivedfromanymember,theamendmentisdeemedtoberejected. SECTIONXIII MISCELLANEOUS 13.1DataPractices. TheMembersandPartnersAgainstDrugsagreetocomplywiththe MinnesotaGovernmentDataPracticesAct,MinnesotaStatutesChapter13,asitappliestoall datacreated,collected,received,stored,used,maintainedordisseminatedbytheTaskForce. If aMemberoraPartnerAgainstDrugsreceivesarequesttoreleasethedatareferredtointhis section,itmustimmediatelynotifytheTaskForceCommander.TheTaskForceCommander willgivetheMemberorPartnerAgainstDrugswhohasreceivedthedatarequestinstructions concerningthereleaseofthedatatotherequesterbeforethedata isreleased. 13.2Audit. Thebooks,recordsanddocumentsrelevantto thisAgreementaresubjecttoaudit bytheMembers,thePartnersAgainstDrugsandtheStateofMinnesotaatreasonabletimesupon writtennotice. 10 SOUTHWESTMETRODRUGTASKFORCE JOINTPOWERSAGREEMENT January 1,2017-December31,2017 SIGNATUREPAGE INWITNESSWHEREOF,theundersignedGovernmentalUnithascausedthisAgreementto besignedanddeliveredonitsbehalf. ________________________________________________ (Name of Government Unit) By:________________________________________________ Its:________________________________________________ By:________________________________________________ Its:________________________________________________ Date:__________________,20___. SCHOOL RESOURCE OFFICER AGREEMENT BY AND BETWEEN SHAKOPEE INDEPENDENT SCHOOL DISTRICT #720 AND THE CITY OF SHAKOPEE th This agreement made and entered into this 6day of December, 2016, by and between the CITY OF SHAKOPEE and SHAKOPEE SCHOOL DISTRICT #720. GOALS AND OBJECTIVES 1.Establish a positive working relationship in a cooperative effort to prevent juvenile delinquency and assist in student development. 2.Maintain a safe and secure environment on campus, which will be conducive to learning. 3.Promote positive attitudes regarding the police role in society and to inform students of their rights and responsibilities as lawful citizens. A.EMPLOYMENT AND ASSIGNMENT OF SCHOOL RESOURCE OFFICER 1.The City agrees to provide a total of four (4) School Resource Officers(SRO’s)to the district for assignment as needed to the Junior/Senior High Schools and/or the Middle and Elementary Schools for the 2017calendar year. 2.The City shall select the School Resource Officersand assign one to each school. 3.In the event the SRO is absent from work, the SRO is to notify both his/her police supervisor and the principal at the school to which they are assigned. The City agrees to assign a SRO alternate in case of long-term illness. 4.School Resource Officers shall remain employees of the City and shall not be employees of Shakopee School District #720. The School District and the City acknowledge that the School Resource Officersremain responsive to the command of the Shakopee Police Department. 5.The City shall provide any required clothing, uniforms, vehicles, necessary equipment and supplies for the SROto perform law enforcement duties. The School District shall provide the School Resource Officerswith an office, telephone, and other supplies necessary to perform required duties as outlined pursuant to Section C.of this agreement. B.HOURS AND SPECIAL EVENTS 1.Each SRO isassigned to a school on a full-time basis. The SRO’s shall be on duty at their assigned schools prior to school’s start and at school’s dismissal, except in cases when the SRO is flexing their schedule to attend a school event outside regular school hours. During regular hours, SRO’s may be off campus performing such tasks as may be required by their assignment (i.e., Court, Training, Arrest). Page 1 2.If authorized by his/her supervisor, the SRO shall be present at school special events that occur outside of normal school hours. The City shall be responsible for any overtime pay associated with the SRO’s attendance at these events. 3.All School Resource Officers shall wear their duty uniform a majority of the time and carry their duty weapon while at school. A uniform will be worn when the SRO is engaged in teaching and public speaking duties. C.DUTIES OF THE SCHOOL RESOURCE OFFICER 1.The SRO shall assist the principal in developing plans and strategies to prevent and/or minimize dangerous situations that may occur on campus, and also address other issues determined important by the principal. 2.The SRO shall present programs on various topics to students. Subjects shall include a basic understanding of law, role of law enforcement, drug awareness, anger management,and the mission of law enforcement. 3.The SRO’s are encouraged to interact with students on an individual basis and in small groups. 4.The SRO shall make him/herself available for conferences involving teachers, parents and faculty. 5.The SRO shall be familiar with agencies and resources that offer assistance to youth and their families, and make referrals to agencies when necessary. 6.The SRO shall take law enforcement action when necessary. 7.The SRO shall contact the principal of the school or their designee about his or her actions to make them aware of arrest or crime. 8.The SRO shall notify the principal or their designee before removing a student from school. 9.The SRO can take law enforcement action against intruders and unwanted guests who appear on school property. 10.The SRO shall conduct investigations of crimes, which occur at their assigned schools,and use other resources, if needed, for follow-up investigations. 11.The SRO will turn in a monthly summation report to the SRO supervisor at the end of every month. 12.The SRO shall not be used as a school disciplinarian. If the principal believes an incident is a violation of the law, they may contact the SRO to see if law enforcement action is needed. Page 2 13.The SRO shall follow the Shakopee Police Department’s Standard Operating Procedures and General Orders when confiscating drugs from students on school property. 14.The SRO shall follow the guidelines of the Minnesota State Statutes, Case Law, School Board Policy and the Shakopee Police Department’sStandard Operating Procedures and General Orders in regards to investigations, interviews and searches relating to juveniles. D.PRIVACY OF PUPIL RECORDS Both the City and School District agree they will be in compliance with all data privacy laws and rules. E.RIGHTS AND DUTIES OF SHAKOPEE SCHOOL DISTRICT #720 The School District shall provide to the full-time SRO the following materials and facilities, which are deemed necessary to the performance of the SRO: 1.Access to a temperature controlled and properly lighted private office containing a telephone line to be used for general business purposes. 2.A desk with drawers, a chair and a filing cabinet, which can be locked and secured. 3.Access to a computer terminal or computer hook-up. The City will supply the officers with the usual and customary office supplies and forms required in the performance of their duty. F.PROGRAM FUNDING The School District will fund 33.5%of threeofficers’ annual salary and benefitsfor the school year, which totals $109,758. The School District will also fund 100% of the fourth SRO’s salary and benefits, which totals $90,352. The total program funding amount for the 2017calendar year totals $200,110for the School District. G.INDEMNIFICATION Except for claims arising out of the willful or negligent act of the other party or its representatives, each party shall indemnify and defend the other party against all claims, expenses, and liabilities incurred, including reasonable attorney fees, related to claims for loss of life, personal injury, and/or damage to property arising out of any occurrence in, upon or at the School District properties in accordance with the execution of the School Resource Officers’duties under this contract. H.NOTICE Page 3 Any notice, demand, request, or other communication that may or shall be given or served by the parties, shall be deemed to have been given or served on the date the same is deposited in the United States mail, registered or certified, postage prepaid, and addressed as follows: If to the City-Attn: Police Chief, Shakopee Police Department, 475 Gorman Street, Shakopee, Minnesota 55379; and,If to the School District-Attn: Superintendent, 1200 Town Square, Shakopee, Minnesota 55379. I.DISMISSAL OF SRO 1.In the event the principal of the school that the SRO is assigned to feels that the particular SRO is not effectively performing his or her duties and responsibilities, the principal shall contact the SRO supervisor. Within a reasonable amount of time, after receiving the information from the principal, the SRO supervisor shall advise the Chief of Police of the principal’s request. If the Chief of Police desires, the principal and the Chief of Police,or their designees, shall meet with the SRO to mediate or resolve any problems, which may exist. 2.The Chief of Police may dismiss or reassign a SRO based upon the Shakopee Police Department’s rules, Regulations and General Orders. 3.Either party may terminate this agreement upon a sixty (60) day written notice to the other of such termination. In the event of a termination, any payments due shall be prorated. J.ENTIRE AGREEMENT; AMENDMENTS This contract constitutes the entire agreement between the partiesand no other agreement prior to this agreement or contemporaneous herewith shall be effective except as expressly set forth or incorporated herein. Any purported amendment shall not be effective unless it shall be set forth in writing and executed by bothparties. IN WITNESS WHEREOF , the parties have caused this agreement to be signed by their duly authorized officers. Signed, sealed and delivered in the presence of: SHAKOPEE SCHOOL DISTRICT #720, SHAKOPEE, MINNESOTA _______________________________ ______________________________ Dr. Rod Thompson, Superintendent Chair, ISD #720 Board of Directors _______________________________ ______________________________ Mayor City Clerk ______________________________ City Administrator Page 4 RESOLUTION NO. 7804 A Resolution Ordering Plans and Specifications For The Sanitary Sewer Extension from CSAH 16 to Whispering Oaks Lift Station Project No. 2017-3 WHEREAS, pursuant to an extension agreement-adopted by City Council on October 18, 2016, Bolton & Menk, Inc.has prepared a report for the Sanitary Sewer Extension from CSAH 16 to Whispering Oaks Lift Station, by installation of sanitary sewer pipe, directional drilling, boring, pavingand any appurtenant work. NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF SHAKOPEE, MINNESOTA: 1. That the improvement is necessary, cost effective and feasible and is ordered as hereinafter described: Sanitary Sewer Extension from CSAH 16 to Whispering Oaks Lift Stationand all appurtenant work. 2. Bruce Loney, Public Works Director, is hereby designated as the engineer for this improvement.He shall prepare plans and specifications for the making of such improvements. 3. The work of this project is hereby designated as part of the 2017-3Public Improvement Program. 4. The City Council shall let the contract for all or part of the improvements as authorized by Minnesota Statutes 429.041, no later than three years from the date of adoption of this resolution. Adopted in session of the City Council of the City of Shakopee, Minnesota, held this day of , 2016. Mayor of the City of Shakopee ATTEST: City Clerk East End Sanitary Sewer Study City of Shakopee November, 2016 {ǒĬƒźƷƷĻķ ĬǤʹ .ƚƌƷƚƓ ε aĻƓƉͲ LƓĭ͵ ЊВЏЉ tƩĻƒźĻƩ 5ƩźǝĻ ağƓƉğƷƚͲ ab ЎЏЉЉЊ tʹ ЎЉАΏЏЋЎΏЍЊАЊ Cʹ ЎЉАΏЏЋЎΏЍЊАА Table of Contents I. INTRODUCTION ...................................................................................................................... 1 II. PURPOSE ................................................................................................................................ 1 III. SANITARY SEWER EXTENSION TO THE WHISPERING OAKS LIFT STATION ............................. 1 IV. SANITARY SEWER SERVICE TO MCGUIRE COURT AND MCGUIRE CIRCLE .............................. 1 V. SANITARY SEWER SERVICE TO SUNSET COURT ...................................................................... 1 VI. SANITARY SEWER SERVICE TO KELLY CIRCLE ......................................................................... 2 VII. COST ANALYSIS ....................................................................................................................... 2 Appendix Appendix A: Proposed Improvements Drawings Appendix B: Preliminary Cost Estimates tƩĻƦğƩĻķ ĬǤʹ .ƚƌƷƚƓ ε aĻƓƉͲ LƓĭ͵ Table of Contents East End Sanitary Sewer Study I.INTRODUCTION In 2003 the City of Shakopee approved the Whispering Oaks plat. Whispering Oaks is a 136 lot subdivision located east of CSAH 18 and west of the City of Savage. As part of the Whispering Oaks improvements a lift station was constructed and sewage is being pumped into Savage. On March 3, 2003 the City of Shakopee and the City of Savage entered into a Joint Powers Agreement for interim use of sanitary sewer supply. On September 2, 2016 the City received a letter from the City of Savage requesting that the City of Shakopee proceed with a trunk sanitary sewer project and II.PURPOSE The purpose of this study is to assess the future sanitary sewer needs on the east side of the City. The study area includes properties adjacent to Muhlenhardt Road, McGuire Circle, McGuire Court, Sunset Court, Kelly Circle and properties in the Whispering Oaks subdivision. The study will also include a cost analysis to extend sanitary sewer to eliminate the Whispering Oaks lift station. III.SANITARY SEWER EXTENSION TO THE WHISPERING OAKS LIFT STATION The proposed improvements to eliminate the Whispering Oaks lift station consist of connecting to an existing sanitary manhole located north of CSAH 16 at the intersection with Muhlenhardt Road. Boring a sewer main in a casing under CSAH 16. Directional drilling a sewer main up the center of Muhlenhardt Road from CSAH 16 to Horizon Drive. Open cutting a sewer main down the middle of Horizon Drive from Muhlenhardt Road to CSAH 18 and boring a sewer main in a casing under CSAH 18 to an existing manhole on the east side of CSAH 18. Restoration will include overlaying Muhlenhardt Road and reconstructing Horizon Drive. The proposed improvements are identified in Drawing No. 1 in the Appendix. The total estimated cost for the proposed improvements to eliminate the Whispering Oaks lift station is $882,500. IV.SANITARY SEWER SERVICE TO MCGUIRE COURT AND MCGUIRE CIRCLE The proposed improvements consist of directional drilling a sewer main from CSAH 16 right-of- way to the McGuire Circle cul-de-sac and open cutting a sewer main under McGuire Circle and McGuire Court. A second option for serving McGuire Circle and McGuire Court with gravity sewer is to direction drill a sewer main from Muhlenhardt Road to the McGuire Circle cul-de-sac. McGuire Circle and McGuire Court could also be served with a low pressure system. The low pressure system will be less expensive to construct but will require each property to have a grinder pump. The proposed improvements are identified in Drawing No. 2 in the Appendix. The total estimated cost for the proposed improvements to provide sanitary sewer service to McGuire Circle and McGuire Court is $309,375. V.SANITARY SEWER SERVICE TO SUNSET COURT The proposed improvements consist of installing a 3-inch forcemain from Horizon Drive along the west side of CSAH 18 to Sunset Court. Properties adjacent to Sunset Court will install grinder pumps and pump into the 3-inch forcemain. The proposed improvements are identified in Drawing No. 3 in the Appendix. tƩĻƦğƩĻķ ĬǤʹ .ƚƌƷƚƓ ε aĻƓƉͲ LƓĭ͵ East End Sanitary Sewer Study C14.112645 Page 1 The total estimated cost for the proposed improvements to provide sanitary sewer service to Sunset Court is $137,500. VI.SANITARY SEWER SERVICE TO KELLY CIRCLE The proposed improvements consist of directional drilling a 3-inch forcemain from an existing manhole in the Wildwood Drive cul-de-sac, down a lot line to CSAH 16 right-of-way. The 3-inch forcemain would be bored under CSAH 16 in a casing and extended east to Kelly Circle. Properties adjacent to Kelly Circle will install grinder pumps and pump into the 3-inch forcemain. The proposed improvements are identified in Drawing No. 4 in the Appendix. The total estimated cost for the proposed improvements to provide sanitary sewer service to Kelly Circle is $214,500. VII.COST ANALYSIS The total estimated cost to extend sanitary sewer to eliminate the Whispering Oaks lift station is $882,500. It is proposed to fund this project with Capital Improvement funds, savings realized from eliminating the lift station, trunk fees collected from the Whispering Oaks plat, future trunk fees, future SAC fees and lateral sewer connection charges. By eliminating the lift station and adding a gravity sewer the City will save approximately $10,000 per year in maintenance costs. Over the next 35 years that is a savings of $350,000. In 2003 the City collected $133,140 in sanitary sewer trunk fees from the Whispering Oaks plat. If you apply a 3% interest rate since 2003 the present value of the trunk fees paid in 2003 is $195,582. It is estimated that at least 6 properties, totaling 8 residential equivalent units, could receive sanitary sewer service directly from this main without paying an assessment. Proposed cost apportionment is as follows: Funding from the CIF for the Muhlenhardt Road Overlay $100,000 Future Trunk and SAC Fees $70,000 Cost Savings Over 35 Years from Eliminating the Lift Station $350,000 Present Value of the Whispering Oaks Trunk Fees $195,582 Lateral Sewer Connection Charges $166,918 Total Estimated Project Cost $882,500 If this project is constructed it is recommended that a lateral sewer connection charge based on equivalent residential units be established. The estimated lateral sewer connection charge per equivalent residential unit is $20,864.75. tƩĻƦğƩĻķ ĬǤʹ .ƚƌƷƚƓ ε aĻƓƉͲ LƓĭ͵ East End Sanitary Sewer Study C14.112645 Page 2 Appendix A: Proposed Improvements Drawings tƩĻƦğƩĻķ ĬǤʹ .ƚƌƷƚƓ ε aĻƓƉͲ LƓĭ͵ East End Sanitary Sewer Study LEGEND: EXISTING SANITARY SEWER PROPOSED SANITARY SEWER 0150 300 HORZ. M C G U SCALEFEET I R E C O U R T C S A H 1 8 S U N S E T C O U R T H O R I Z O N D R I V E CITY OF SHAKOPEE, MINNESOTA 2638 SHADOW LANE, SUITE 200 CHASKA, MINNESOTA 55318 EAST END SANITARY SEWER STUDY Phone: (952) 448-8838 Email: Chaska@bolton-menk.com SANITARY SEWER EXTENSION TO WHISPERING OAKS www.bolton-menk.com R NOVEMBER, 2016FIGURE NO. 1 H:\\Shak\\C14112645\\CAD\\C3D\\Display\\112645_SANITARY SEWER EXTENSION.dwg 11/17/2016 8:42 AM Bolton & Menk, Inc. 2016, All Rights Reserved LEGEND: EXISTING SANITARY SEWER PROPOSED SANITARY SEWER 080 160 HORZ. SCALEFEET M C G U I R E C O U R T CITY OF SHAKOPEE, MINNESOTA 2638 SHADOW LANE, SUITE 200 CHASKA, MINNESOTA 55318 EAST END SANITARY SEWER STUDY Phone: (952) 448-8838 Email: Chaska@bolton-menk.com SANITARY SEWER SERVICE TO MCGUIRE COURT & MCGUIRE CIRCLE www.bolton-menk.com R NOVEMBER, 2016FIGURE NO. 2 H:\\Shak\\C14112645\\CAD\\C3D\\Display\\112645_SANITARY SEWER EXTENSION.dwg 11/17/2016 8:42 AM Bolton & Menk, Inc. 2016, All Rights Reserved LEGEND: EXISTING SANITARY SEWER PROPOSED SANITARY SEWER PROPOSED 3" FORCEMAIN 080 160 HORZ. SCALEFEET S U N S E T C O U R T H O R I Z O N D R I V E CITY OF SHAKOPEE, MINNESOTA 2638 SHADOW LANE, SUITE 200 CHASKA, MINNESOTA 55318 EAST END SANITARY SEWER STUDY Phone: (952) 448-8838 Email: Chaska@bolton-menk.com SANITARY SEWER SERVICE TO SUNSET COURT www.bolton-menk.com R NOVEMBER, 2016FIGURE NO. 3 H:\\Shak\\C14112645\\CAD\\C3D\\Display\\112645_SANITARY SEWER EXTENSION.dwg 11/17/2016 8:42 AM Bolton & Menk, Inc. 2016, All Rights Reserved LEGEND: EXISTING SANITARY SEWER PROPOSED SANITARY SEWER PROPOSED 3" FORCEMAIN 080 160 C HORZ. S SCALEFEET A H 1 8 K E L L Y C I R C L E CSAH 16 W I L D W D R O I O V ED CITY OF SHAKOPEE, MINNESOTA 2638 SHADOW LANE, SUITE 200 CHASKA, MINNESOTA 55318 EAST END SANITARY SEWER STUDY Phone: (952) 448-8838 Email: Chaska@bolton-menk.com SANITARY SEWER SERVICE TO KELLY CIRCLE www.bolton-menk.com R NOVEMBER, 2016FIGURE NO. 4 H:\\Shak\\C14112645\\CAD\\C3D\\Display\\112645_SANITARY SEWER EXTENSION.dwg 11/17/2016 8:42 AM Bolton & Menk, Inc. 2016, All Rights Reserved Appendix B: Preliminary Cost Estimates tƩĻƦğƩĻķ ĬǤʹ .ƚƌƷƚƓ ε aĻƓƉͲ LƓĭ͵ East End Sanitary Sewer Study tƩĻƌźƒźƓğƩǤ /ƚƭƷ 9ƭƷźƒğƷĻ {ğƓźƷğƩǤ {ĻǞĻƩ 9ǣƷĻƓƭźƚƓ Ʒƚ ƷŷĻ ‘ŷźƭƦĻƩźƓŭ hğƉƭ \[źŅƷ {ƷğƷźƚƓ /źƷǤ ƚŅ {ŷğƉƚƦĻĻ DescriptionUnitsQuantityUnit PriceTotal MobilizationLS1$30,090$30,090.00 Traffic ControlLS1$25,000$25,000.00 Erosion ControlLS1$1,000$1,000.00 Sawcut BituminousLF370$5$1,850.00 Common ExcavationCY1060$15$15,900.00 Subgrade PreparationSY3170$1$3,170.00 Subgrade ExcavationCY670$15$10,050.00 Granular Borrow (CV)CY670$15$10,050.00 Topsoil BorrowCY350$25$8,750.00 Class 5 Aggregate BaseTON1600$20$32,000.00 Bituminous Non Wear CourseTON430$64$27,520.00 Bituminous Wear CourseTON260$66$17,160.00 Bituminous Material for Tack CoatGAL920$4$3,680.00 3" Bituminous DrivewaySY140$25$3,500.00 Mill Bituminous SurfaceSY6210$1$6,210.00 2" Bituminous OverlayTON720$66$47,520.00 4" Bituminous CurbLF2300$10$23,000.00 Lawn RestorationLS1$15,000$15,000.00 Misc LandscapingLS1$2,000$2,000.00 Protect Existing Irrigation SystemsLS1$2,000$2,000.00 Setup Boring PitEACH2$10,000$20,000.00 Casing PipeLF300$150$45,000.00 8" PVCLF1200$40$48,000.00 8" HDPELF2130$85$181,050.00 ManholeEACH9$3,000$27,000.00 Connect to Ex. SewerEACH2$4,000$8,000.00 Bituminous PatchSY1100$25$27,500.00 Subtotal$642,000.00 Contingency$64,000.00 Total Construction$706,000.00 Project Costs$176,500.00 ƚƷğƌ 9ƭƷźƒğƷĻķ tƩƚƆĻĭƷ /ƚƭƷυББЋͲЎЉЉ͵ЉЉ Preliminary Cost Estimate* Service to McGuire Ct. and McGuire Cir. City of Shakopee DescriptionUnitsQuantityUnit PriceTotal MobilizationLS1$12,000$12,000.00 Traffic ControlLS1$5,000$5,000.00 Erosion ControlLS1$500$500.00 Lawn RestorationLS1$10,000$10,000.00 Setup Boring PitEACH1$10,000$10,000.00 Casing PipeLF150$150$22,500.00 8" PVCLF1500$40$60,000.00 8" HDPELF550$100$55,000.00 ManholeEACH7$3,000$21,000.00 ServicesEACH13$1,000$13,000.00 Connect to Ex. SewerEACH1$4,000$4,000.00 MiscLS1$12,000$12,000.00 Subtotal$225,000.00 Contingency$22,500.00 Total Construction$247,500.00 Project Costs$61,875.00 Total Estimated Project Cost$309,375.00 Preliminary Cost Estimate* Service to Sunset Ct. (From Muhlenhardt) City of Shakopee DescriptionUnitsQuantityUnit PriceTotal MobilizationLS1$5,000$5,000.00 Traffic ControlLS1$5,000$5,000.00 Erosion ControlLS1$500$500.00 Lawn RestorationLS1$5,000$5,000.00 3" ForcemainLF1300$25$32,500.00 Air Release MHEACH1$15,000$15,000.00 Maintenance MHEACH1$18,000$18,000.00 ServicesEACH7$1,000$7,000.00 Connect to Ex. SewerEACH1$4,000$4,000.00 MiscLS1$8,000$8,000.00 Subtotal$100,000.00 Contingency$10,000.00 Total Construction$110,000.00 Project Costs$27,500.00 Total Estimated Project Cost$137,500.00 *DOES NOT INCLUDE STREET RESTORATION COSTS Preliminary Cost Estimate Sanitary Sewer Service to Kelly Circle City of Shakopee DescriptionUnitsQuantityUnit PriceTotal MobilizationLS1$7,750$7,750.00 Traffic ControlLS1$10,000$10,000.00 Erosion ControlLS1$500$500.00 Lawn RestorationLS1$5,000$5,000.00 Setup Boring PitEACH1$10,000$10,000.00 Casing PipeLF150$150$22,500.00 3" ForcemainLF1970$25$49,250.00 Air Release MHEACH1$15,000$15,000.00 Maintenance MHEACH1$18,000$18,000.00 ServicesEACH9$1,000$9,000.00 Connect to Ex. SewerEACH1$4,000$4,000.00 MiscLS1$5,000$5,000.00 Subtotal$156,000.00 Contingency$15,600.00 Total Construction$171,600.00 Project Costs$42,900.00 Total Estimated Project Cost$214,500.00 *DOES NOT INCLUDE STREET RESTORATION COSTS West End Sanitary Sewer Study City of Shakopee November, 2016 Preparedby: Bolton & Menk, Inc. 2638 Shadow Lane Suite 200 Chaska, MN 55318 Table of Contents I. INTRODUCTION ...................................................................................................................... 1 II. PURPOSE ................................................................................................................................ 1 III. PLANNING AREA ..................................................................................................................... 1 IV. LAND USE ............................................................................................................................... 2 V. DESIGN CRITERIA .................................................................................................................... 2 VI. FLOW RATES ........................................................................................................................... 3 Appendix Appendix A: Trunk Sewer Map Appendix B: Trunk Sewer Sizing Data Appendix C: Sewer Flows Worksheet Appendix D: Jackson Township Annexation Staging Plan tƩĻƦğƩĻķ ĬǤʹ .ƚƌƷƚƓ ε aĻƓƉͲ LƓĭ͵ Table of Contents Table of Contents I.INTRODUCTION The City of Shakopee recently completed a West End Land Use Study. That study proposes denser concept plan from D.R. Horton for land west of CSAH 15 that proposes denser development than what is planned for in Sewer Plan. II.PURPOSE The purpose of this study is to review the flow rates assumed in the current Comprehensive Sanitary Sewer Plan and adjust the proposed flow rates based on the West End Land Use Study, the current D.R. Horton Concept Plan and projected development densities. This study will provide flow projections that can be used to size future trunk mains as development occurs on the west side of the City. The study took into account the Jackson Township annexation area staging plan. III.PLANNING AREA The planning area for this study includes the South Louisville/Jackson (SLJ), West Louisville/Jackson (WLJ), West Jackson (WJ) and Southwest Louisville (SWL) sewer districts as The current Comprehensive Sanitary Sewer Plan has two alternatives for serving the SWL district. Alternative number one includes serving the SWL district from the Metropolitan Council Environmental Services (MCES) interceptor located south of Highway 169. Alternative number two includes serving the SWL district from a future treatment facility located in Louisville Township. City staff recently met with MCES staff and it was determined the City should plan on the SWL district being served from a future treatment facility. This study divides district WLS into two sub-districts. For planning purposes district WLJ-S will continue to be served by a future lift station and the MCES interceptor south of Highway 169. It is also an option to divert a majority of the WLJ-S district to the future treatment facility depending on the timing of development and the treatment facility. District WLJ-N will be served by the existing 10-inch sewer main located at the intersection of Vierling Drive and Taylor Street. tƩĻƦğƩĻķ ĬǤʹ .ƚƌƷƚƓ ε aĻƓƉͲ LƓĭ͵ West End Sanitary Sewer Study C14.112012 Page 1 IV.LAND USE Land uses were adjusted based on the West End Land Use Study and projecting more non- residential uses in the Highway 169 corridor. Table 1 identifies how land uses in each sewer district were adjusted. Table 1 - LAND USE COMPARISON Current Plan Revised Plan San. Non-Open DRH Flow to Res. Non-Res. Sewer Res. Res. Acres Space Concept Ex. Trunk Acres Acres District Acres Acres Acres Acres SWL 3794 0 2794 1000 WLJ 637 1072 637 1072 WJ 1512 125 1487 125 25 SLJ 2912 200 2260 174 76 602 Total 8855 1397 7178 2371 25 76 602 V.DESIGN CRITERIA The Comprehensive Sanitary Sewer Plan assumes 800 gpad for non-residential uses and 475 gpad for residential uses. Residential flow rates were calculated as follows: 2.3 units per acre x 2.74 persons per unit x 75 gallons per person per day. According to the Comprehensive Sanitary Sewer Plan existing residential flows are approximately 70 gallons per person per day. The estimated future residential flows for this study were based on a flow of 75 gallons per capita day (gpcd). The West End Land Use Study estimates residential densities averaging 5 units per acre. For this study residential densities ranged from 2.5 units per acre to 5 units per acre based on existing topography and location. The estimated future flow rates for non-residential uses for this study were estimated at 800 gpad. The sanitary sewer system must be designed to handle peak flows. The peak flow factors applied in this study were based on recommended peak flow factors supplied by Met Council Environmental Services (MCES). tƩĻƦğƩĻķ ĬǤʹ .ƚƌƷƚƓ ε aĻƓƉͲ LƓĭ͵ West End Sanitary Sewer Study C14.112012 Page 2 VI.FLOW RATES Based on the design criteria revised flow rates are as follows: Table 2 - FLOW RATES Average Daily Peak Flow Sanitary Sewer District Flow Peak Factor MGD MGD SLJ 1.63 2.9 4.73 WLJ-S 1.22 3.0 3.66 WLJ-N .15 3.9 .59 SWL 3.10 2.6 8.06 WJ 1.32 3.0 3.96 WJ+SLJ 2.95 2.6 7.67 WLJ-S+WJ+SLJ 4.17 2.4 10.0 West End Study Area 0.39 3.6 1.4 D.R. Horton Concept .08 4.0 0.32 Future WLJ-S Lift Station 1.22 3.0 3.66 Trunk mains will need to be extended as development occurs. Sizing information for future trunk mains is included in the Appendix. Trunk main sizing was calculated using minimum grades. As development occurs and trunk mains are installed at slopes greater than minimum grade the size of the trunk mains could be reduced. Actual sizing and alignment of trunk mains will be determined as development occurs. MCES is currently reviewing the cost share agreement to determine how much flow can be added to the MCES interceptor and to determine if the City will have to pay any charges in the future as additional flows are added. The peak flow rates calculated are for . tƩĻƦğƩĻķ ĬǤʹ .ƚƌƷƚƓ ε aĻƓƉͲ LƓĭ͵ West End Sanitary Sewer Study C14.112012 Page 3 Appendix A: Trunk Sewer Map WLJ-N B A C L LS D WLJ-S SLJ JA CKSON T OWNSH IP I WJ J E F SWL G H CITY OF SHAKOPEE, MINNESOTA 018003600 WEST END SANITARY SEWER STUDY HORZ. 2638 SHADOW LANE, SUITE 200 - CHASKA, MINNESOTA 55318 SCALEFEET Phone: (952)-448-8838 Email: Chaska@bolton-menk.com Bolton & Menk, Inc. 2016, All Rights Reserved NOVEMBER, 2016FIGURE NO. 1 www.bolton-menk.com H:\\Shak\\C14112012\\CAD\\C3D\\Display\\112012_EXHIBIT.dwg 11/9/2016 9:35 AM Appendix B: Trunk Sewer Sizing Data 9ƭƷźƒğƷĻķ {ğƓźƷğƩǤ {ĻǞĻƩ CƌƚǞƭ ‘Ήh {‘\[ Pipe MinimumPipe From ToAve FlowAve FlowAve FlowPeak Peak FlowSizeSlopeCapacityReserveZones gpdgpmMGDFactorgpminch%Capacity AB4,175,9272,9004.1762.46,960360.046834716.6% BC1,222,5188491.22332547210.1292412.9%WLJ-S BD2,953,4102,0512.9532.65333300.05857647.5%WJ & SLJ DE1,551,4991,0771.5512.93125240.08373316.3%D1 - D6 EF694,0764820.6943.31591180.12212325.1%D1 - D3 FG564,6113920.5653.41333180.12212337.2%D1 & D2 GH250,7101740.2513.7644120.2297533.9%D1 IJ851,5925910.8523.21892180.12212310.9%C1 &C2 DI1,322,3149181.32232755240.08373326.2%WJ Appendix C: Sewer Flows Worksheet Non Residential Flow = 800 gpaResidential Flow = 75 gpcd CumulativeCumulativePipe Zone***UseAreaAve FlowAve FlowAve FlowAve FlowPeak Peak FlowPeak FlowSizeNotes AcregpdgpmMGDMGDFactorgpmgpminch WJ C1Residential414340,3082360.3400.343.6851851154 units/acre C2Residential622511,2843550.5110.853.211361,892184 units/acre C3Residential451370,7222570.37137724 units/acre C3Non-Residential125100,000690.1001.3232082,75524 C3Open Space25000.0000 Total16371,322,314918 Њ͵ЌЋЋ 0 WLJ-S B1Residential573588,7584090.5890.5893.413905 units/acre B2-70 acresNon-Residential411328,8002280.3290.9183.273170 acres shifted to B3 B4Non-Residential299239,2001660.2393498 B4Residential6465,760460.0661.22331372,54721Cumulative flow to the L.S. Total1,222,518849 Њ͵ЋЋЌ 4,77230Cumulative flow = WLJ-S + WJ WLJ-N B3+70 acresResidential12063,294440.063Flows to existing Vierling Dr. sewer B3Non-Residential24289,540620.0900.153.9243414370 gpad Total106 Љ͵ЊЎЌ SWLSWL flows to new WWTP to the south AllResidential27942,296,6681,5952.2972.641474 units/acre Non-Residential1000800,0005560.8002.614445,591 Total2,150 Ќ͵ЉВА SLJ DRHMixed7679,597550.0801.632.91603,28524Flow w/WJ = 5333 gpm 30" D1Residential488250,7101740.2510.253.7644644122.5 unit/acre D2Residential611313,9012180.3140.563.47411,333182.5 unit/acre D3Residential252129,465900.1290.693.32971,591182.5 unit/acre D4Residential420215,7751500.2160.913.24802,022212.5 unit/acre D4Area to ex. trunk 212 D5Residential348357,5702480.3582.97202,552215 units/acre D5Area to ex. trunk 106 D6Residential141144,8781010.1452.92925 units/acre D6Non-Residential174139,200970.1392.9280 D6 Area to ex. trunk 283 Total25101,631,0961,133 Њ͵ЏЌЊ Total Flow to MCES line2,9004.1762.46,96036Connect to MCES Total Flow to the future Lift Station8491.223254714" Forcemain West end StudyRes368,462 Non-R25,200 393,6622730.393.6984 *** Zones refer to Figure 7-4 in the City's Comprehensive Sanitary Sewer Plan Appendix D: Jackson Township Annexation Staging Plan Annexation Area Staging & Land Use Jackson Township Orderly Annexation Jackson Township October 2016 Staging of Jackson Township Annexation Area A - Zero to Five Years Area B - Five to Ten Years Area C - Ten to Twenty Years Area D - Five to Fifteen Years Area E - Twenty to Thirty Years Area F - Twenty to Thirty Years C A B E D F I ! Legend Shakopee Municipal Boundary Future Zoning Business Park Commercial or Light Industrial Limited Development Potential Open Space / Park High Density Development Low Density Residential (2-4 Dwellings / Acre) 01,000 Feet Source: Jackson Township, Scott County RESOLUTION7803 A Resolution Accepting Work On The 2016Street Reconstruction Project2016-1 WHEREAS, pursuant to a written contract signed with the City of Shakopee on April 19, 2016, Ryan ContractingCo.has satisfactorily completed the 2016Street ReconstructionProjectin accordance with such contract. NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF SHAKOPEE, MINNESOTA that the work completed under said contract is hereby accepted and approved. BE IT FURTHER RESOLVED, that the City Clerk and Mayor are hereby directed to issue a proper order for the final payment on such contract in the amount of $96,247.81, taking the contractor’s receipt in full. Adopted in __________________ session of the City Council of the City of Shakopee, Minnesota, held this day of , 2016. Mayor of the City of Shakopee ATTEST: City Clerk ENG\\2016ENGINEERING PROJECTS\\2016STREET RECONSTRUCTION\\WORD\\RES7803-ACCEPT-WORK.docx City of Shakopee 2017 Non-Union Pay Plan GradePositionGFEDCBA 13*City Administrator $148,526annually $71.41hourly 12*Assistant City Administrator $107,714$112,202$116,691$121,178$125,667$130,154$134,644annually *Chief of Police $51.79$53.94$56.10$58.26$60.42$62.57$64.73hourly *Director of Planning & Development *Finance Director 11*Director of Parks & Recreation $98,901$103,022$107,143$111,264$115,385$119,505$123,626annually *Director of Pulic Works/City Engineer $47.55$49.53$51.51$53.49$55.47$57.45$59.44hourly *Fire Chief 10*Human Resources Manager $91,120$94,536$99,092$102,510$105,926$110,482$113,899annually *IT Director $43.81$45.45$47.64$49.28$50.93$53.12$54.76hourly *Police Captain 9*Assistant City Engineer $78,886$82,828$86,773$90,717$94,662$98,606annually *Building Official $37.93$39.82$41.72$43.61$45.51$47.41hourly *Economic Development Coordinator *Public Works Superintendent 8*Accounting Manager $68,519$71,816$75,256$78,696$82,136$85,577annually City Clerk $32.94$34.53$36.18$37.83$39.49$41.14hourly Engineering Project Coordinator *IT Coordinator *Project Engineer *Senior Planner 7Building Inspector $63,417$66,588$69,759$72,930$76,102$79,272annually *Communications Coordinator $30.49$32.01$33.54$35.06$36.59$38.11hourly Fire Marshal Maintenance Supervisor *Police Records Supervisor *Recreation Supervisor Senior Engineering Coordinator City of Shakopee 2017 Non-Union Pay Plan GradePositionGFEDCBA 6Firefighter $58,774$61,713$64,650$67,590$70,529$73,467annually Foreman / Forewoman (PW) $28.26$29.67$31.08$32.50$33.91$35.32hourly GIS Specialist Grants & Special Projects Coordinator Human Resources Specialist *IT Specialist *Natural Resources Technician *Planner 5Building Maintenance Manager $52,323$64,940$57,556$60,172$62,788$65,404annually Crime Prevention Specialist $25.16$31.22$27.67$28.93$30.19$31.44hourly Engineering Technician Technology Support Assistant Victime & Community Services Coordinator 4Accounting Clerk $47,568$50,540$53,512$56,487$59,458annually Administrative Assistant $22.87$24.30$25.73$27.16$28.59hourly ^Police Evidence Technician Police Records Specialist 3Community Service Officer $43,243$45,945$48,649$51,352$54,055annually Office Asssitant $20.79$22.09$23.39$24.69$25.99hourly Police Records Technician 2Facilities Maintenance Worker $39,312$41,769$44,256$46,683$49,140annually $18.90$20.08$21.28$22.44$23.62hourly 1Custodian $35,739$37,973$40,206$42,439$44,672annually Receptionist $17.18$18.26$19.33$20.40$21.48hourly * = position is exempt under the Fair Labor Standards Act ^ = position is currently authorized for part-time status City of Shakopee 2017 Part-Time, Temporary and Seasonal Pay Plan Step 1 Step 2 Step 3 Step 4 Step 5 Grade A Market Rate Personal Trainer Certified Fitness Instructor Grade B $16.43 $17.46 $18.49 $19.52 $20.55 On-Call Snow Plow Operator Grade C$15.50 $16.48 $17.46 $18.39 $19.36 Recreation Coordinator Recreation Instructor Learn to Skate Instructor Assistant Aquatic Manager Crew Leader (Public Works) Grade D $12.72 $13.49 $14.32 $15.09 $15.91 Recording Secretary Cable Technician Grade E $11.90 $12.62 $13.39 $14.11 $14.83 Alcohol / Tobacco Compliance Assistant Building Supervisor Arena Supervisor Water Safety Instructor (WSI) Maintenance Laborer II Live Sound Technician Student Intern (any department) Grade F$10.87 $11.54 $12.26 $12.93 $13.60 Service Desk Attendant Lifeguard Teen Center Supervisor Huber Park Site Host Maintenance Laborer Grade G$10.40 $11.02 $11.69 $12.36 $12.98 Birthday Party Host Recreation Leader Rink Attendant (indoor and outdoor) Community Event Assistant Grade H $9.79 $10.30 $10.82 $11.33 Recreation Assistant Teen Center Assistant Aquatic Assistant RESOLUTION NO. 7811 A RESOLUTION ADOPTING THE2017 PAY PLAN FOR NON-UNION EMPLOYEES OF THE CITY OF SHAKOPEE BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF SHAKOPEE, MINNESOTA, that the City Administrator is hereby authorized to issue warrants upon the City Treasury from and after January 1, 2017 payable to the duly appointed non-union employees of the City of Shakopee, in accordance with the attached 2017 Pay Planfor Non-Union Employees, with an effective date of December 26, 2016. BE IT FURTHERRESOLVED, that all Resolutions in conflict with this resolution are hereby repealed and terminated effective December 26, 2016. th Adopted in adjourned regular session of the City of Shakopee, Minnesota, held this 6 day of December, 2016. _____________________________ Mayor of the City of Shakopee ATTEST: _______________________________ City Clerk RESOLUTION NO. 7812 A RESOLUTION ADOPTING THE2017 PAY PLAN FOR PART-TIME, TEMPORARY AND SEASONAL EMPLOYEES OF THE CITY OF SHAKOPEE BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF SHAKOPEE, MINNESOTA, that the City Administrator is hereby authorized to issue warrants upon the City Treasury from and after January 1, 2017 payable to the duly appointed non-union employees of the City of Shakopee, in accordance with the attached 2017 Pay Planfor Part-time, Temporary and Seasonal Employees, with an effective date of December 26, 2016. BE IT FURTHER RESOLVED, that all Resolutions in conflict with this resolution are hereby repealed and terminated effective December 26, 2016. th Adopted in adjourned regular session of the City of Shakopee, Minnesota, held this 6 day of December, 2016. _____________________________ Mayor of the City of Shakopee ATTEST: _______________________________ City Clerk RESOLUTION NO.7808 A RESOLUTION OF THE CITY OF SHAKOPEE, MINNESOTA ACCEPTING MULTIPLE DONATIONSOF $1,000.00 OR MORE FOR THE SHAKOPEE FUN FOR ALL PLAYGROUND. WHEREAS, on November 6, 2002, the City Council adopted Resolution No. 5794, which established procedure relating to the receipt of gifts and donations by the City;and WHEREAS, Resolution No.5794specifies that donations or gifts shall be accepted by resolution of the City Council, and shall require a two-thirds majority of the Council for acceptance;and WHEREAS, avid supportersof the City of Shakopee havegenerously donated$1,000or moretothe Shakopee Fun For All Inclusive Playground; and WHEREAS, the donators includeRahr Malting ($10,000), Certainteed – Saint Gobian Corporation ($1,000), Apple Autos Jana’s Fund ($1,000), Kennedy & Graven Chartered ($1,000); and WHEREAS, donationswillassist in fundingaunique playground that will provide a positive playing experience for all community members, young to old and of all abilities. NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF SHAKOPEE, MINNESOTA, that thedonations aregratefully accepted; and FURTHER, the City staff is directed to send a letter to the donors, acknowledging receipt of the giftsand expressing the appreciation of the City Council. Adopted in regular session of the City Council of the City of Shakopee, th Minnesotaheld this6day of December, 2016. ______________________________ William Mars Mayor of the City of Shakopee ATTEST: ___________________________________ City Clerk RESOLUTION NO.7809 A RESOLUTION OF THE CITY OF SHAKOPEE, MINNESOTA ACCEPTING THEDONATIONOF RHAPSODY MUSIC EQUIPMENT FOR THE SHAKOPEE FUN FOR ALL PLAYGROUND. WHEREAS, on November 6, 2002, the City Council adopted Resolution No. 5794, which establishedprocedure relating to the receipt of gifts and donations by the City;and WHEREAS, Resolution No.5794specifies that donations or gifts shall be accepted by resolution of the City Council, and shall require a two-thirds majority of the Council for acceptance;and WHEREAS, the Rotary Club, an avid supporter of the City of Shakopee hasgenerously donatedRhapsody music equipment tothe Shakopee Fun For All Inclusive Playground; and WHEREAS, the cost of the donation is $15,885.00; and WHEREAS, the donation willenhance theunique playground that will provide a positive playing experience for all community members, young to old and of all abilities. NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF SHAKOPEE, MINNESOTA, that thedonation isgratefully accepted; and FURTHER, the City staff is directed to send a letter to the donor, acknowledging receipt of the gift and expressing the appreciation of the City Council. Adopted in regular session of the City Council of the City of Shakopee, th Minnesotaheld this6day of December, 2016. ______________________________ William Mars Mayor of the City of Shakopee ATTEST: ___________________________________ City Clerk FundstransferredelectronicallyNovember2,2016toNovember15,2016 PAYROLL $ 555,587.22 FIT/FICA167,551.26$ STATEINCOMETAX35,087.41$ PERA167,460.94$ HEALTHCARESAVINGS18,159.63$ HEALTHSAVINGSACC T $10,261.56 NATIONWIDEDEFCOMP24,602.36$ ICMADEFERREDCOMP3,965.72$ MSRS5,739.92$ FSA9,655.93$ MNWAGELEVY1,437.34$ Total999,509.29$ Page 1 of 1 12/2/2016 9:42:01 AM Additional Incentive Units Paid Met Council Balance (400 for Credits Council approval date or SAC Credit By Value Per City Value of Value of Met Value of Economic Business NameAwardedResolution #DeterminationDeveloperCity CreditIncentiveCouncil CreditIncentiveTotal ValueDevelopment) Year Notes 2013Rosemount Emerson1257288 and 2013-213914$475.00$59,375.00$2,435.00$304,375.00$363,750.00 125Economic Development 2013Shutterfly607337500$475.00$23,750.00$2,435.00$121,750.00$145,500.00 50Economic Development 2014Badger Hill Brewing1010/7/2014100$475.00$4,750.00$2,485.00$24,850.00$29,600.00 10Economic Development 2015Amazon626/16/2015186124$475.00$29,450.00$2,485.00$154,070.00$183,520.00 62Economic Development 13 credits remaining $38,480 - economic development (13 credits returned to the city 2015Rahr556/16/2015290$475.00$19,950.00$2,485.00$104,370.00$124,320.00for reuse $38,480) 42 The Franklin, LLC (Public House) 2015197/21/2015190$475.00$9,025.00$2,485.00$47,215.00$56,240.00 19Economic Development 2015Elander Mechanical, Inc.68/18/201560$475.00$2,850.00$2,485.00$14,910.00$17,760.00 6Economic Development 2015Midas Auto Service38/12/201530$475.00$1,425.00$300.00$900.00$2,325.00 3Economic Development 2015Munkabeans110/20/201510$475.00$475.00$2,485.00$2,485.00$2,960.00 1Economic Development 2015Duke Properties1912/1/20153819$475.00$9,025.00$2,485.00$47,215.00$56,240.00 19Economic Development 2016MWF Properties57 Res. No. 7656: 3/2/201657$475.00$27,075.00$2,485.00$141,645.00$168,720.00 57Workforce Housing Dilemma Brew (Shakopee Brew Hall) 2016511/1/201650$475.00$2,375.00$2,485.00$12,425.00$14,800.00 5Economic Development Total422$160,075.00$822,140.00$1,165,735.00 399Total Original Allocation$1,338,000.00 $1,165,735.00 Allocated $172,265.00 Balance City of Shakopee SAC Credits - City Sewer Project Additional Incentive Units Paid Met Council Credits Council approval date or SAC Credit By Value Per City Value of Value of Met Value of Total Credits Business NameAwardedDeterminationDeveloperCity CreditCouncil CreditIncentiveTotal ValueIssued Resolution #Incentive Year Notes 2014Ziegler459/16/2014450$475.00$21,375.00$2,485.00$111,825.00$133,200.00 45City Sewer Project 2014Gavilon119/16/2014110$475.00$5,225.00$2,485.00$27,335.00$32,560.00 11City Sewer Project 2016Bethesda Properties, LLC.69/6/20166$475.00$2,850.00$2,485.00$14,910.00$17,760.00 6City Sewer Project 2016Liberty Properties, LLC.990$475.00$4,275.00$2,485.00$22,365.00$26,640.00 9City Sewer Project Total56$26,600.00$139,160.00$210,160.00 71Total Original Allocation$1,993,620.00 $210,160.00 Allocated Balance$1,783,460.00 470Total Credits Issued RESOLUTION NO. 7802 A RESOLUTIOON OF THE CITY OF SHAKOPEE, MINNESOTA, CONCURRING WITH THE MINNESOTA COMMISSIONER OF COMMERCE IN OSSUING THE LICENSE OF DRM LLC OF SHAKOPEE FOR A CURRENCY EXCHANGE LICENSE WHEREAS, Minnesota Statutes, Section 53A.04 states that the Minnesota Commissioner of Commerce may not approve the issuance of a currency exchange license without the concurrence of the City Council; and WHEREAS, DRM LLC of Shakopee dba Excel Pawn has applied for a currency exchange license for a location at 450 West First Avenue; and WHEREAS, the City has given published notice of its intention to consider this issue, has solicited testimony from interested persons, and finds no basis to object to the Commissioner of Commerce issuing the license. NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF SHAKOPEE, MINNESOTA, that the City Council concurs in the Commissioner of Commerce’s decision to issue a currency exchange license to: DRM LLC of Shakopee dba Excel Pawn, 450 West First Avenue Adopted in regular session of the City Council of the City of Shakopee, Minnesota, held th this 6day of December, 2016. __________________________________ Mayor ATTEST: ________________________________ City Clerk RESOLUTION NO. 7807 A Resolution Ordering Certification of Unpaid Refuse Bills for Collection with Payable 2017 Property Taxes WHEREAS, pursuant to proper notice duly given as required by law, the City Council of the City of Shakopee met and heard and passed upon all objections to the proposed assessments of: Delinquent Refuse Bills NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF SHAKOPEE, MINNESOTA: 1.That such proposed assessment together with any amendments thereof, a copy of which is attached hereto and made a part hereof, is hereby accepted and shall constitute the special assessment against the lands named herein and each tract therein included is hereby found to be delinquent. 2.That there will be added to the delinquent amount a $50.00 fee if the delinquent amount is not paid to Republic Services on or before December 6, 2017. 3.Such assessments shall be payable in one installment, payable on or before the first Monday in January 2017, and shall bear interest at the rate of 5.00 percent per annum from the date of the adoption of this assessment resolution. To the one installment shall be added the interest on the entire assessment from the date of this resolution until December 31, 2016. 4.The owner of any property so assessed may, at any time prior to December 6, 2017, pay the whole of the assessment on such property without interest to the City of Shakopee Finance Department. 5.The owner may thereafter January 2017 pay to the County Treasurer the installment and interest in process of collection on the current tax list. 6.The Clerk shall file the assessment rolls pertaining to this assessment in her office and shall certify to the County Auditor the total amount of the installment on each parcel of land for collection with next year’s taxes. Adopted in session of the City Council of the City of Shakopee, Minnesota, held this day of , 2017. Mayor of the City of Shakopee ATTEST: City Clerk DelinquentRefuseBillasofDecember2,2016 PROPERTYIDAMOUNT ЋАБЉЊЉЊЍЉυАА͵ЌЍ ORDINANCE NO.951 AN ORDINANCE OF THE CITY OF SHAKOPEE AMENDING TITLE XVOF THE CITY CODEBY ADDING NEW SECTIONS 150.022 AND 151.018 RELATING TO COMMON PROCEDURES FOR ZONING AND SUBDIVISION APPLICATIONS ______________________________________________________________________________ THE CITY COUNCIL OF THE CITY OF SHAKOPEE, MINNESOTA, ORDAINS: Section 1. Chapter 151 of the Shakopee City Code is amended to add a new section to read as follows: § 151.018 PUBLIC NOTICE, NEIGHBORHOOD MEETINGSPOSTING OF SIGNS , AND OTHER GENERAL RULES (A)Applicability.Thissection appliesto all applications for development approvalsand permit requests under this chapterand Chapter 150, unless otherwise stated. (B)Authority to file applications. (1) Applications submitted under this chapteror Chapter 150 may be submitted by the landowner; a person, business, or organization having rights in contract in the landortheir authorized agents; the city council; the planning commission; or the city administrator. . (2) If the applicant is not the owner of the land, the owner's name and contact information must be included in the application. (C)Neighborhood meeting. (1)A neighborhood meeting is required for all applications requiring a public hearing. Upon receiving an application requiring a public hearing, the zoning administrator shall require an applicant to conduct a neighborhood meeting before a public hearing is heldbefore the Planning Commission or the Board of Adjustments and Appeals. The zoning administrator may waive this requirement in cases where there is no adjacent neighborhood that would be impacted by the application. (2)The purpose of the neighborhood meeting is to provide an opportunity for informal communication between applicants, occupants, and owners of nearby properties that might be affected by development proposals; to educate the nearby occupants and owners about the proposed development and application; to receive comments and address concerns about the development proposal; and to resolve conflicts and outstanding issues, where possible. (3) Unlessa waiver is granted by the zoning administrator, a neighborhood meeting shall be conducted for the following applications: 1 (a) Map amendment (rezoning); (b) Preliminary Plat (c) Conditional Use Permit (d) Comp Plan Amendment (e) PUD (f) Zoning Text Amendment (g)Variance (4)If a neighborhood meeting isrequired, it should comply with the following procedures: (a) The neighborhood meeting should be held during the hours of 6:00 p.m. to 9:00 p.m., Monday through Friday, at a place that is generally accessible to occupants of property in close proximity to the land subject to the application. Meetings may be held at a time and day different from the above at the neighborhood's request. Meetingsshall be held at least eight calendar days beforethe scheduled public hearing. Failure to do so can result in delay or denial of the application. (b) The applicant shall provide notification of the neighborhood meeting at least seven business days before the date of the meeting by first class mail to: all owners and occupants within 500 feet of the land subject to the applicationandany neighborhood organization that represents residents within that area. The notification shall state the date, time and place of the meeting. (c) At the neighborhood meeting, the applicant shall explain the development proposal and application; answerquestions; and, address the ways in which to resolve the attendees' concerns. Within two days after the meeting, the applicant shall provide the zoning administrator with a list of the attendees and a summary of their concerns. (D)Public notification for Public Hearings. (1) All mailed and published notices for public hearings shall: (a) Identify the city’s case lognumber and the name of the applicant or the applicant's agent. (b) Indicate the date, time and place of the public hearing, (c) Describe the site involved by street address, property identificationnumber (or both) and nearest intersection. (d) Identify the current zoning district designation of the site subject to the application. (e) Describe the nature, scope and purpose of the application or proposal. (f) Indicate the date and hours of availability and describe in whichcity department the application, staff report, and related materials may be inspected by the public. (g) Include a statement describing where interested members of the public and property owners may submit written comments or evidence beforethe public hearing 2 (h) Include a statement that interested members of the public and property owners may appear at the public hearing, be heard, and submit evidence and written comments with respect to the application. (2) When the provisions of this chapter require mailed notice, the zoning administrator shall be responsible for preparing and mailing the written noticeat city expense. Notice shall be mailed to: (a) All property owners of the land subject to the application. (b) All property owners and occupantswithin 500 feet of the land subject to the applicationwhose address is known by reference to the latest ad valorempropertytax records (3) Notice shall be mailed by its deposit in the United States mail, first class, properly addressed, postage paid. The zoning administrator shall acknowledge at the public hearing that the required noticeof the hearing was mailed. A copy of the mailed notice shallbe maintained by the zoning city administrator for public inspection during normal business hours. (4) When the provisions of this chapter require that notice be published, the zoning administrator shall be responsible for preparing the content of the notice and publishing the notice in the city’s official newspaper. The content and form of the published notice shall be consistent with the requirements of the applicable provisions in Minnesotastate law.The zoning administrator shall prepare a certificate acknowledging that published notice has occurred pursuant to the requirements of this subsection and include a copy of the published notice in the city’s records. (E)Posted notice. (1) Posted notice on the site that is the subject of the application is required for all applications requiring a public hearing. (2) The posted notice shallcomply with the following requirements: (a) Notice shall be posted on signs in a form established by the zoning administrator. (b) The signs shall be placed by the applicant on the property that is subject to the application at least 15 days before the public hearing along each public street that abuts or transects the property, at intervals of not more than500 feet. (c) The signs shall be posted in a manner that ensures visibility from public streets. (3) The applicant shall provide the zoning administrator with a notarized affidavitin a format provided by the city stating that posted notice has been provided in accordance with the requirements of this subsection. The affidavit shall be submitted to the zoning administrator before the public hearing. 3 (4) The applicant shall ensure that the posted notice is maintained on the property until the completion of the public hearing. (5) The signs shall be removed by the applicant within five days after the public hearing. (F) The failure to give posted, mailed or published notice as required by this section or defects in any notice shall not invalidate theproceedings if a bona fide attempt to comply with the notice requirements of this section has been made. Section 2. Chapter 150 of the Shakopee City Code is amended to add a new section to read as follows: § 150.022 PUBLIC NOTICE, NEIGHBORHOOD MEETINGSPOSTING OF SIGNS , AND OTHER GENERAL RULES Section 151.018 of the City Code appliesto all applicable development approval and permit requests under this chapter. Section 3. Effective Date. This ordinance shall be in effect from and after the date of its passage and publication. Adopted in ___________ session of the City Council of the City of Shakopee, Minnesota held this ______ day of ____________, 2016. _____________________________ William Mars, Mayor ATTEST: __________________________ Lori Hensen, City Clerk Published in the Shakopee Valley News on the _____ day of _____________, 2016. 4 RESOLUTION NO.7810 A RESOLUTION OF THE CITY OF SHAKOPEE, MINNESOTA ACCEPTING ADONATIONFROM EMERSON FOR QUARRY LAKE PARK WHEREAS, on November 6, 2002, the City Council adopted Resolution No. 5794, which established procedure relating to the receipt ofgifts and donations by the City;and WHEREAS, Resolution No.5794specifies that donations or gifts shall be accepted by resolution of the City Council, and shall require a two-thirds majority of the Council for acceptance;and WHEREAS, Emerson, an avid supporter of Quarry Lake Park development, hasgenerously donated$500,000 over five year; and WHEREAS, the donation is for the construction of the large shelter to be completed by 2019; and WHEREAS, at the time the large shelter is built a sponsorship agreement will be executed; and WHEREAS, the donation willhelp enhance thedestination park. NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF SHAKOPEE, MINNESOTA, that thedonation isgratefully accepted; and FURTHER, the City staff is directed to send a letter to the donor, acknowledging receipt of the gift and expressing the appreciation of the City Council. Adopted in regular session of the City Council of the City of Shakopee, th Minnesotaheld this6day of December, 2016. ______________________________ William Mars Mayor of the City of Shakopee ATTEST: ___________________________________ City Clerk Mayor and City Council To: Darin Nelson, Finance Director From: Bill Reynolds, City Administrator cc: December 6, 2016 Date: 2017Budgetand 2016 Amended Final Budget Re: Introduction Presented is the 2017 budget along with the amended final 2016 budget. Background The City of Shakopee annually adopts a General fund budget and property tax levy for the upcoming year. The following information provides an overview of many elements that have been brought into the budget process during 2016, planning for the 2017budget year. Earlier this summer, staff kicked off the 2017 budget process by reviewing with Council a preliminary Capital Improvement Plan for 2017-2021. An updated final version is included with the 2017 budget document.In September, the Council approved the preliminary tax levy. The preliminary tax levy was used to prioritize, size and shape the 2017 budget. Just as Administrator Reynolds has been reiterating over the past year, the budget process will experience significant changes over the course of the next couple years in order to provide complete transparency and accountability for city-wide operations and to ensure future sustainability. Not all the changes will happen this year, but there are changes taking place this year to better position ourselves for future changes. For example, the budget calendar has been modified to condense the budget process and move it closer to year-end. In yearspast,the detail budget document wascompleted in the summer, which makes forecasting difficult due to the time gap before the new year begins. Another major change to note with the 2017 budget is the inclusion of a Revised 2016 Budget. The revised budget serves as the city’s final budget for the year. Due to the general nature of budget forecasting, unforeseen circumstancescan now be accounted for with a final revised budget. This final budget neitherimpactsthe levy nor taxes payable in the current year, it only accounts for positive or negative variances in revenues and expenditures. These are two of the more noticeable or structural type changes taking place this year. In the next year expect the budget to begin transforming into more narrative form. Numbers are important to a budget, COMMUNITY PRIDE SINCE 1857 129 Holmes Street South · Shakopee, Minnesota · 55379-1351 · 952-233-9300 · FAX 952-233-3801 · www.ShakopeeMN.gov but without context or more simply stated a story, numbers tend to not mean much to most readers of the city’s budget. Overview To put this budget in context, we have lots to be thankful for. The city continues to grow with construction permits strong. Our tax capacity is high in comparison to our tax levy. We have some flexibility in our overall budget due to past variances (the differences between revenue and expenditures). And we have completed several bond initiatives. The implementation of franchise fees on private utilities will also aid in diversifying our revenue base. That does not mean that we do not have significant challenges this year. The effect of the school district tax increase was more thanmany of our citizens anticipated leading to some distrust of what we will bring to the table this year. The filling of many of our open positions and the tightening of our budget will decrease future options as we decrease variances. We have a sizable bond for $29.5 million added to our balance sheet. And finally, we have significant operational expense increases ahead for the community centerand ice arena. Staff began the budgeting process with the knowledge and direction that the fiscal conservation was prudent and necessary in a year that will see a $29.5 million community center and ice arena expansion coming on-line. The annual debt service payments on this facility are $2.1 million. That being said, the 2017 budget should be considered a proud accomplishment by the City Council and staff. Tax Levy The 2017 budget seeks a tax levy increase of $1,316,146 or 7.47%. This increase is fully directed towards existing and new debt service. In fact, the City’s net debt service payments are increasing by $1.4 million,or almost $100,000 more than the entire levy increase. The debt service levies include the first year’s debt service payment on the Community Center and Ice Arena expansions. Other levy changes to include: Abatement levies have been isolated. In prior years, private development abatements have been included in the General Fund levy. Isolating these abatements provides for increased transparency. The Capital Improvement Fund (CIF) now has a dedicated levy of $385,000. In years past, an annual transfer was made from the General Fund to the CIF. This transfer has now been eliminated. The 2016 transfer was $1.2 million. Franchise fee collections in 2017 are dedicated to the CIF to account for the difference between the dedicated levy and the prior years’ transfers. The following table is a comparison between the 2016 levy and the 2017 proposed levy. COMMUNITY PRIDE SINCE 1857 129 Holmes Street South · Shakopee, Minnesota · 55379-1351 · 952-233-9300 · FAX 952-233-3801 · www.ShakopeeMN.gov 2017 Proposed Increase / 2016 LevyLevyDecrease% Change Base Levy General fund$16,825,900$16,175,900$ (650,000)-3.86% Abatements -174,915 174,915100.00% Capital Improvement Fund -385,000 385,000100.00% Debt Service 2004B 238,027- (238,027)-100.00% 2006B 315,390- (315,390)-100.00% 2007B 94,99292,471 (2,521)-2.65% 2008A -148,800 148,800100.00% 2010A 88,500107,145 18,64521.07% 2012A 47,386- (47,386)100.00% 2016A -1,842,110 1,842,110100.00% Total Property Taxes$17,610,195$18,926,341$ 1,316,1467.47% Tax Impact Scott County has provided staff with tax impact estimates for residential homestead properties. Residential property values held virtually steady from January 1, 2015 to January 1, 2016. The value of an average market value home in Shakopee actually decreased slightly from $229,700 to $229,100. In the meantime, the City experienced an eight percent increase in tax capacity for taxes payable in 2017. This increased tax capacity allows the tax rate to rise only 0.324percentwith a 7.47 percent levy increase. An average value home in Shakopee will see a small reduction of $9.49 or 1.2 percent in city taxes. The chart below provides a comparison of the 2016 levy and the preliminary 2017 levy for an average valued home. Avg Market Avg Market Taxable % NetNetNetNet ValueValueChange PayablePayableInc/DecDifference 2016201716 vs 172016201716 vs 17% Change Shakopee$ 229,700$229,100-0.31%$ 821.71$ 812.23$ (9.49)-1.2% Obviously not all properties fall intothe average market value category. A home valued at $150,000 will see an estimated annual city tax increase of $4. Whereas, a home valued at $325,000 will see an estimated annual city tax decrease of $31. On the following page is a table classifying all the city’s residential propertiesby market value. Each range of value includes the number of properties in the range and the average change in market value from taxes payable 2016 to taxes payable 2017. The table indicates that lower value home were stable or increased slightlyin valueand higher valued homes experienced a decrease in value. COMMUNITY PRIDE SINCE 1857 129 Holmes Street South · Shakopee, Minnesota · 55379-1351 · 952-233-9300 · FAX 952-233-3801 · www.ShakopeeMN.gov Late this summer, staff did research to determine if the set of cities that Shakopee has considered comparable in the past were still comparable today. Shakopee has experienced significant growth over the past decade and has a large commercial and industrial base. A comparison of cities based on various attributes such as population, fiscal disparity contributions and net fiscal disparities, employees, and General Fund expenditures were analyzed to determine a set of comparable cities. Directors and key leaders reviewed the analytical results and narrowed the list to ten based off of subject understanding of comparable cities. Below is a comparison of the preliminary levy increases for this new set of comparable cities. It should be noted that Golden Valley’s preliminary levy includes funding for a bond issuance for the building of a $18.2 million community center. COMMUNITY PRIDE SINCE 1857 129 Holmes Street South · Shakopee, Minnesota · 55379-1351 · 952-233-9300 · FAX 952-233-3801 · www.ShakopeeMN.gov Budget Impact Issues Wages and benefits Union contracts expire on December 31, 2016. The budget has been built with an assumption of a3 percent increase in wages. Comparable cities are indicating that cost of living adjustments are averaging closer to 2.50 to 2.75 percent. Union negotiations are likely to begin later this fall. The General Fund impact of a 3 percent COLA is approximately $387,000 Health insurance has been budgeted at a 10 percent increase. After receiving initial rateincrease estimates of 10.5 to 14 percent, our insurance broker negotiateda final rate increase of 10 percent. The city did experience a reduction in health insurance last year. A ten percent increase in health insurance is approximately $107,800. No other benefit changes are anticipated or legislated for the upcoming year. Four new staff positions have been requested for 2017, one by the Police Department for a non-sworn investigative aid/crime analyst, and three by the Parks and Recreation Department. The three new positions requested by Parks and Recreation are due to the expansion of the community center and ice arena. The budget impact of these four position is $183,800. Internal Charges As was discussed at the CIP work session in July, staff was proposing restoring building, parkasset, and equipment rents to full funding. Rents were decreased by 20 percent back in 2014. There is a need to restore therents to full funding to ensure long-term financial sustainability. The rent reduction doesn’t have an immediate impact on sustainability, but over the long-term financing becomes problematic. Council directed staff to restore full-fundingforpark assets in 2017 and to phase in full funding for equipment and buildings over two years. Restoring rents to full funding adds an additional $663,000 to the General Fund budget, by phasing in equipment and building rents the impact is reduced by about $165,000. Other Services & Charges Other than personnel, internal charges, and liability insurance,departments within the General Fund were held to a zero percent increaseon all other line items within their department/division budgets. Department directors understood the need for a balanced budget, but were also aware of the financial pressure the community center and ice arena expansion will have on operations. Several divisions within the General Fund reducedthe needed budget allotment without sacrificing services or service levels, resulting in savings that could be redirected and aid in balancing the budget. This commitment to the cityprovedinvaluable in creating a balanced and fiscally responsible budget. Economic Development Authority An appropriation of $500,000 for the downtown has been included in the budget. 2017 is the third year of the originally anticipated transfer of $1.5million over the course of threeyears. The exterior grant program has a balance of $264,000 as of August 31, 2016. Rather than transfer an additional $200,000 to this program from the General Fund, staff is allocating $130,000 from the COMMUNITY PRIDE SINCE 1857 129 Holmes Street South · Shakopee, Minnesota · 55379-1351 · 952-233-9300 · FAX 952-233-3801 · www.ShakopeeMN.gov Revolving Loan Fund that has been inactive for the last several years. There is approximately $260,000 in this fund. This fund was created with a transfer of $100,000 from the EDA fund back in 2004. Debt Service As mentioned earlier, the issuance of community center/ice arena tax abatement bonds in January of this year does have a substantial impact on the levy. Debt service payments are approximately $2.1 million annually. Due to available fund balances in existing debt service funds and the structuring of the tax abatement bonds, the annual impact of all existing debt service funds will hold steady at about $2.1 million annually. Internal Service Funds New for 2016 is the creation of a Self-Insurance Fund. As part of the city’s annual general liability insurance renewal, claim deductibles were analyzed as part of the process. Historically, city deductibles have been extremely low for a city our size. The current deductible was$2,500 per claim. In reviewing the average claim losses for the past several years,it was determined the city can afford to increase its deductible in order to benefit from substantial savings on premiums. Increasing the deductible to $50,000 per claim is anticipated to save the city $150,000. Average claims over the last five years have average about $50,000 per year, which results in a net annual savings of $100,000 per year. Due to the timing of our insurance renewal, the city will be able to realize about $125,000 in savings for 2016, which is due in part to lower actual claims for 2016. 2017 premium savings are split between realized savings and continued funding of the self-insurance fund. The goal of the self-insurance fund is to take on the role of risk management. By establishing an appropriate fund balance, the city cancover claims to a certain point while realizing the benefit of reduced premiums. The long-term goal is a move towards self-insurance. Enterprise Funds Both the Sanitary Sewer and Surface Water Funds implemented rate increases as of January 1, 2016. In a budget work session held back in July2015,Council and staff reviewed the need for multi-year rate increases for the Sanitary Sewer Fund. The flow rate charged per thousand gallons is not keeping pace with the Met Council Environmental Services (MCES) service charge. For example, the flow rate revenue for 2015 was approximately $2.16 million and the MCES charge was $2.4 million. A deficit of $240,000. The MCES charge accounts for about 75 percent of the Sanitary Sewer Fund’s operational expenses. On top of the $240,000 MCES deficit is an additional 25 percent or $600,000 of operational expenses, which increases the annual operating deficit to $840,000. MCES has and will continue to be increasing service charge rates at about a 5.5 percent annually for next three to five years. As with most cities, the cost of maintaining and reconstructing aging infrastructure is an expensive but necessary endeavor. The Sanitary Sewer Fund also charges aflat $6 monthly fee per account. This generatesabout $665,000 annually. These flat fees are intended to fund our capital outlay for costs associated with street reconstructions, sewer linings, etc. A good measuring toolto indicate whether the flat fee is keeping pace with the city’s needs is comparing the flat fee to the annual depreciation expense. Annual depreciation is about $760,000. COMMUNITY PRIDE SINCE 1857 129 Holmes Street South · Shakopee, Minnesota · 55379-1351 · 952-233-9300 · FAX 952-233-3801 · www.ShakopeeMN.gov This news doesn’t reflect that the sky is falling. The Sewer Fund does have a healthy cash balance. However, operational deficit spending year after year willeat away at those reserves rather quickly. Staff plans to do an in-depth rate analysis in 2017 that will review several factors including; what is an appropriate fund balance, long-term forecasting (10-20 years), impact of new development, etc. For 2017, the budget has been prepared with an 8 percent increase in the flow rate from $2.24 to $2.41 per thousand,and a $0.50 increase in the flat rate from $6.00 to $6.50. For an average home utilizing 6,000 gallons of water a month,the increase will amountto about $1.52 per month.Even with this increaseShakopee’ssanitary sewer rate remains one of the lowest in the metro. Below is a chart comparing our comparable and neighboring cities 2016 annual sanitary sewer costs to Shakopee. Even with a rate increase for 2017, Shakopee will still maintain one of the lowest sanitary sewer costs. COMMUNITY PRIDE SINCE 1857 129 Holmes Street South · Shakopee, Minnesota · 55379-1351 · 952-233-9300 · FAX 952-233-3801 · www.ShakopeeMN.gov Next Steps The City Council approved the increase in2017sanitary sewer rates at its November 15, 2016meeting. The draft 2017 budget reviewed by council at a work session in November remains virtually unchanged except for a few minor changesincluding: Separating building and park rent payments within the Park Maintenance division. The original draft budget had these two expenditures combined into one lump sum. Reallocating $3,000 from within the Administration budget from the Communications division to the Personnel division. This is a budget neutral change. Editing a few budget comments and typos. The December 6 Council meeting provides an opportunity for the public to comment on the levy and budget. At the subsequent council meeting on December 20, the council will be asked to certify the final tax levy and adopt the 2017 budget document. Conclusion The preparation of the annual budget is probably the single most important activity of the City, short of actual provision of services. The city remains committed to providing efficient municipal services to its residents, property owners, and other stake holders. Darin Nelson Finance Director COMMUNITY PRIDE SINCE 1857 129 Holmes Street South · Shakopee, Minnesota · 55379-1351 · 952-233-9300 · FAX 952-233-3801 · www.ShakopeeMN.gov Shakopee Fun For All Playground Built October 2016 2017 Annual Budget for the City of Shakopee, Minnesota Shakopee Minnesota City of Shakopee | 129 Holmes St. S., Shakopee MN 55379 | (952) 233-9300 | www.ShakopeeMN.gov City of Shakopee, Minnesota 2017Budget TABLE OF CONTENTS Introduction: Mission Statement .............................................................................................................. 1 City Map ............................................................................................................................ 3 Organization Structure ....................................................................................................... 4 City Officials ...................................................................................................................... 6 Shakopee Profile ................................................................................................................ 7 Budget Overview: Finance Director’s Budget Message .................................................................................. 8 Budget Development ....................................................................................................... 16 Financial Management Policies ....................................................................................... 18 Employees by Function.................................................................................................... 27 Budget Resolutions .......................................................................................................... 30 Combined Budget: Summary .......................................................................................................................... 38 General Fund: Summary .......................................................................................................................... 40 General Fund Revenue and Expenditures ........................................................................ 43 General Fund Expenditures by Division: Summary .................................................................................................................... 49 General Government .................................................................................................. 51 Mayor & Council ................................................................................................. 52 Administration ..................................................................................................... 54 City Clerk ............................................................................................................. 58 Finance ................................................................................................................. 62 Planning & Development ..................................................................................... 66 Facilities ............................................................................................................... 68 Public Safety .............................................................................................................. 73 Police.................................................................................................................... 74 Fire ....................................................................................................................... 78 Building Inspection .............................................................................................. 82 Public Works .............................................................................................................. 87 Engineering .......................................................................................................... 88 Street Maintenance ............................................................................................... 92 Fleet...................................................................................................................... 96 Recreation ................................................................................................................ 101 Park Maintenance ............................................................................................... 102 Natural Resources .............................................................................................. 106 Recreation .......................................................................................................... 108 Miscellaneous .......................................................................................................... 113 Unallocated ........................................................................................................ 114 Special Revenue Funds: Summary ........................................................................................................................ 116 Economic Development Authority (EDA) .................................................................... 119 Debt Service Funds: Summary ........................................................................................................................ 123 Capital Projects Funds: Summary ........................................................................................................................ 128 Park Reserve ................................................................................................................. 131 Capital Improvement .................................................................................................... 135 Enterprise Funds: Summary ........................................................................................................................ 138 Sanitary Sewer .............................................................................................................. 140 Surface Water ................................................................................................................. 144 Refuse ............................................................................................................................ 148 Internal Service Funds: Summary ........................................................................................................................ 150 Equipment ...................................................................................................................... 152 Park and Recreation Asset ............................................................................................. 157 Information Technology ................................................................................................ 161 Governmental Building Asset ........................................................................................ 165 Self-Insurance ................................................................................................................ 168 Appendix: Capital Improvement Program ....................................................................................... 171 Park Reserve Fund ................................................................................................... 173 Capital Improvement Fund ...................................................................................... 179 Sanitary Sewer Fund ................................................................................................ 205 Surface Water Fund ................................................................................................. 213 Shakopee Mission Statement The Mission of the City of Shakopee is to provide the opportunity to live, work and play in a community with a proud past, promising future, and small-town atmosphere within a metropolitan setting. BLANK Electorate City Council Planning Commission & Board of Park and Recreation Advisory Board Adjustment & Appeals Shakopee Public Utilities Police Civil Service Commission Commission Economic Development Advisory Environmental Advisory Committee Committee City Administrator Parks & PoliceFireFinance Engineering & Department of Department of Recreation DepartmentDepartmentDepartment Public Works Planning & Administration Department Department Development Human Resources Planning & Development Information Technology Building City ClerkInspection Facility Economic Maintenance Development HR ManagerHR Specialist IT Coordinator Administrative Assistant IT DirectorIT Specialist Communications Coordinator Technology Support Assistant City Assistant Administrator Administrative Assistant City Clerk City Hall Receptionist Grants & Special Projects Coordinator Maintenance Worker Facilities Maintenance Supervisor Custodian Accounting Manager Finance DirectorAccounting Clerk Administrative Assistant Building Inspector Building Permit Building Official Coordinator Administrative Senior Planner Assistant Director of Planning & Development Administrative Assistant Economic Development Records Technician Records Supervisor Records Specialist Task Force SergeantTask Force Officer Services Division Investigator Captain Mayor & Council Administrative Investigative AssistantAide/Crime Analyst CSO City Administrator Investigation Sergeant Evidence Technician Police Chief Crime Prevention Specialist Administrative Victim/Community Services Coordinator Sergeant Beat One SergeantPatrol Officer Operations Division Captain Beat Two SergeantPatrol Officer Office Service Worker Beat Three SergeantPatrol Officer Fire ChiefFire Marshal Full-Time Firefighter Project Coordinator Senior Engineering Technician Assistant City Engineering EngineerTechnician Administrative GIS Specialist Assistant Project Engineer Public Works Utility ForemanMaintenance Operator Director/Engineer Street/Utility Street ForemanMaintenance Operator Supervisor Administrative Senior Public Works Technician Assistant Public Works Lead MechanicMechanic Superintendent Administrative Park SupervisorPark LeadMaintenance Operator Assistant Natural Resource Recreation Supervisor Technician Parks and Recreation Facilities Manager Director Recreation Coordinator Building Maintenance Maintenance Worker Manager City Officials Elected MayorWilliam Mars Councilor Matthew Lehman Councilor Kathleen Mocol Councilor Michael Luce Councilor Jay Whiting Appointed City Administrator William R. Reynolds Assistant Administrator Nathan Burkett Finance Director Darin Nelson Police Chief Jeff Tate Fire Chief Rick Coleman Engineering/Public Works Director Bruce Loney Planning and Development Director Michael Kerski Park and Recreation Director Jamie Polley Profile of the Government The City of Shakopee was incorporated initially in 1857 and for the second time in 1870 and is located about 25 miles southwest of Minneapolis. Bounded by the Minnesota River on the north, Shakopee is in the northern part of Scott County and is the county seat. The City is one of the most rapidly growing communities of the state. The 2010 population of the City was 37,076 as of the 2010 census and the land area covered is approximately 29.4 square miles. The 2017 estimated population is about 41,254. The City is empowered to levy a property tax on both real and personal property located within its boundaries. It is also empowered by state statute to extend its corporate limits by annexation, which occurs periodically. Shakopee is organized in Minnesota under Plan A, which includes a City Administrator, but the City Council retains most decision making authority such as policy setting, adopting ordinances and budget and staffing. The City Council has four members who serve staggered terms of four years plus the Mayor who serves a two-year term. All council positions are non-partisan, part-time and members are elected at large. The City provides the normal municipal services such as police and fire protection, street and infrastructure construction and maintenance, parks and recreation, planning and zoning. Also provided are sewer and storm drainage utilities, organized refuse collection and recycling, and some transit services. Electric and water utilities are operated by Shakopee Public Utilities Commission which is appointed by the City Council. Housing, economic development and redevelopment are controlled by the Shakopee Economic Development Authority. The Authority is comprised of City Council members and is included as an integral part of the City’s budget. Date of Incorporation 1870 Form of Government Council/Mayor Fiscal Year Calendar Area of City 29.4 Square Miles Population 41,254 Average Home Market Value 229,700 (Scott County) Total Taxable Market Value 4,037,168,100 (Scott County) Miles of Roadway 154 Fire Stations 2 Number of Full-Time Employees 7 Paid on Call Firefighters 46 Police Stations 1 Sworn Officers 48 Civilian Employees 12 Recreation Seasonal Employees 61 Municipal Pool 1 Ice Arena 1 Employees Full Time 148 Part Time 135 To:Mayor and City Council From: Darin Nelson, Finance Director cc:Bill Reynolds, City Administrator Date:December 6, 2016 Re:2017 Budget and 2016 Amended Final Budget Introduction Presented is the 2017 budget along with the amended final 2016 budget. Background The City of Shakopee annually adopts a General fund budget and property tax levy for the upcoming year. The following information provides an overview of many elements that have been brought into the budget process during 2016, planning for the 2017 budget year. Earlier this summer, staff kicked off the 2017 budget process by reviewing with Council a preliminary Capital Improvement Plan for 2017-2021. An updated final version is included with the 2017 budget document. In September, the Council approved the preliminary tax levy. The preliminary tax levy was used to prioritize, size and shape the 2017 budget. Just as Administrator Reynolds has been reiterating over the past year, the budget process will experience significant changes over the course of the next couple years in order to provide complete transparency and accountability for city-wide operations and to ensure future sustainability. Not all the changes will happen this year, but there are changes taking place this year to better position ourselves for future changes. For example, the budget calendar has been modified to condense the budget process and move it closer to year-end. In years past, the detail budget document was completed in the summer, which makes forecasting difficult due to the time gap before the new year begins. Another major change to note with the 2017 budget is the inclusion of a Revised 2016 Budget. The revised budget serves as the city’s final budget for the year. Due to the general nature of budget forecasting, unforeseen circumstances can now be accounted for with a final revised budget. This final budget neither impacts the levy nor taxes payable in the current year, it only accounts for positive or negative variances in revenues and expenditures. These are two of the more noticeable or structural type changes taking place this year. In the next year expect the budget to begin transforming into more narrative form. Numbers are important to a budget, but without context or more simply stated a story, numbers tend to not mean much to most readers of the city’s budget. Overview To put this budget in context, we have lots to be thankful for. The city continues to grow with construction permits strong. Our tax capacity is high in comparison to our tax levy. We have some flexibility in our overall budget due to past variances (the differences between revenue and expenditures). And we have completed several bond initiatives. The implementation of franchise fees on private utilities will also aid in diversifying our revenue base. That does not mean that we do not have significant challenges this year. The effect of the school district tax increase was more than many of our citizens anticipated leading to some distrust of what we will bring to the table this year. The filling of many of our open positions and the tightening of our budget will decrease future options as we decrease variances. We have a sizable bond for $29.5 million added to our balance sheet. And finally, we have significant operational expense increases ahead for the community center and ice arena. Staff began the budgeting process with the knowledge and direction that the fiscal conservation was prudent and necessary in a year that will see a $29.5 million community center and ice arena expansion coming on-line. The annual debt service payments on this facility are $2.1 million. That being said, the 2017 budget should be considered a proud accomplishment by the City Council and staff. Tax Levy The 2017 budget seeks a tax levy increase of $1,316,146 or 7.47%. This increase is fully directed towards existing and new debt service. In fact, the City’s net debt service payments are increasing by $1.4 million, or almost $100,000 more than the entire levy increase. The debt service levies include the first year’s debt service payment on the Community Center and Ice Arena expansions. Other levy changes to include: Abatement levies have been isolated. In prior years, private development abatements have been included in the General Fund levy. Isolating these abatements provides for increased transparency. The Capital Improvement Fund (CIF) now has a dedicated levy of $385,000. In years past, an annual transfer was made from the General Fund to the CIF. This transfer has now been eliminated. The 2016 transfer was $1.2 million. Franchise fee collections in 2017 are dedicated to the CIF to account for the difference between the dedicated levy and the prior years’ transfers. The following table is a comparison between the 2016 levy and the 2017 proposed levy. 2017ProposedIncrease/ 2016LevyLevyDecrease%Change BaseLevy Generalfund ǻŴŹȍŻŵŸȍżųųǻŴŹȍŴźŸȍżųųǻȘŹŸųȍųųųșŶȌŻŹƳ Abatements ŴźŷȍżŴŸŴźŷȍżŴŸŴųųȌųųƳ ŶŻŸȍųųųŶŻŸȍųųųŴųųȌųųƳ CapitalImprovementFund DebtService ŵŶŻȍųŵźȘŵŶŻȍųŵźșŴųųȌųųƳ 2004B 2006B ŶŴŸȍŶżųȘŶŴŸȍŶżųșŴųųȌųųƳ 2007B żŷȍżżŵżŵȍŷźŴȘŵȍŸŵŴșŵȌŹŸƳ 2008A ŴŷŻȍŻųųŴŷŻȍŻųųŴųųȌųųƳ 2010A ŻŻȍŸųųŴųźȍŴŷŸŴŻȍŹŷŸŵŴȌųźƳ ŷźȍŶŻŹȘŷźȍŶŻŹșŴųųȌųųƳ 2012A 2016A ŴȍŻŷŵȍŴŴųŴȍŻŷŵȍŴŴųŴųųȌųųƳ TotalPropertyTaxes ǻŴźȍŹŴųȍŴżŸǻŴŻȍżŵŹȍŶŷŴǻŴȍŶŴŹȍŴŷŹźȌŷźƳ Tax Impact Scott County has provided staff with tax impact estimates for residential homestead properties. Residential property values held virtually steady from January 1, 2015 to January 1, 2016. The value of an average market value home in Shakopee actually decreased slightly from $229,700 to $229,100. In the meantime, the City experienced an eight percent increase in tax capacity for This increased tax capacity allows the tax rate to rise only 0.324 taxes payable in 2017. percent with a 7.47 percent levy increase. An average value home in Shakopee will see a small reduction of $9.49 or 1.2 percent in city taxes. The chart below provides a comparison of the 2016 levy and the preliminary 2017 levy for an average valued home. Avg Market Avg Market Taxable % NetNetNetNet ValueValueChange PayablePayableInc/DecDifference 2016201716 vs 172016201716 vs 17% Change Shakopee229,700$ 229,100$ -0.31%821.71$ (9.49)-1.2% $ $ 8 12.23 Obviously not all properties fall into the average market value category. A home valued at $150,000 will see an estimated annual city tax increase of $4. Whereas, a home valued at $325,000 will see an estimated annual city tax decrease of $31. On the following page is a table classifying all the city’s residential properties by market value. Each range of value includes the number of properties in the range and the average change in market value from taxes payable 2016 to taxes payable 2017. The table indicates that lower value home were stable or increased slightly in value and higher valued homes experienced a decrease in value. Late this summer, staff did research to determine if the set of cities that Shakopee has considered comparable in the past were still comparable today. Shakopee has experienced significant growth over the past decade and has a large commercial and industrial base. A comparison of cities based on various attributes such as population, fiscal disparity contributions and net fiscal disparities, employees, and General Fund expenditures were analyzed to determine a set of comparable cities. Directors and key leaders reviewed the analytical results and narrowed the list to ten based off subject understanding of comparable cities. Below is a comparison of the preliminary levy increases for this new set of comparable cities. It should be noted that Golden Valley’s preliminary levy includes funding for a bond issuance for the building of a $18.2 million community center. Budget Impact Issues Wages and benefits Union contracts expire on December 31, 2016. The budget has been built with an assumption of a 3 percent increase in wages. Comparable cities are indicating that cost of living adjustments are averaging closer to 2.50 to 2.75 percent. Union negotiations are likely to begin later this fall. The General Fund impact of a 3 percent COLA is approximately $387,000 Health insurance has been budgeted at a 10 percent increase. After receiving initial rate increase estimates of 10.5 to 14 percent, our insurance broker negotiated a final rate increase of 10 percent. The city did experience a reduction in health insurance last year. A ten percent increase in health insurance is approximately $107,800. No other benefit changes are anticipated or legislated for the upcoming year. Four new staff positions have been requested for 2017, one by the Police Department for a non- sworn investigative aid/crime analyst, and three by the Parks and Recreation Department. The three new positions requested by Parks and Recreation are due to the expansion of the community center and ice arena. The budget impact of these four position is $183,800. Internal Charges As was discussed at the CIP work session in July, staff was proposing restoring building, park asset, and equipment rents to full funding. Rents were decreased by 20 percent back in 2014. There is a need to restore the rents to full funding to ensure long-term financial sustainability. The rent reduction doesn’t have an immediate impact on sustainability, but over the long-term financing becomes problematic. Council directed staff to restore full-funding for park assets in 2017 and to phase in full funding for equipment and buildings over two years. Restoring rents to full funding adds an additional $663,000 to the General Fund budget, by phasing in equipment and building rents the impact is reduced by about $165,000. Other Services & Charges Other than personnel, internal charges, and liability insurance, departments within the General zero percent increase Fund were held to a on all other line items within their department/division budgets. Department directors understood the need for a balanced budget, but were also aware of the financial pressure the community center and ice arena expansion will have on operations. Several divisions within the General Fund were able to reduce the needed budget allotment without sacrificing services or service levels, resulting in savings that could be redirected and aid in balancing the budget. This commitment to the city proved invaluable in creating a balanced and fiscally responsible budget. Economic Development Authority An appropriation of $500,000 for the downtown has been included in the budget. 2017 is the third year of the originally anticipated transfer of $1.5 million over the course of three years. The exterior grant program has a balance of $264,000 as of August 31, 2016. Rather than transfer an additional $200,000 to this program from the General Fund, staff is allocating $130,000 from the Revolving Loan Fund that has been inactive for the last several years. There is approximately $260,000 in this fund. This fund was created with a transfer of $100,000 from the EDA fund back in 2004. Debt Service As mentioned earlier, the issuance of community center/ice arena tax abatement bonds in January of this year does have a substantial impact on the levy. Debt service payments are approximately $2.1 million annually. Due to available fund balances in existing debt service funds and the structuring of the tax abatement bonds, the annual impact of all existing debt service funds will hold steady at about $2.1 million annually. Internal Service Funds Self-Insurance Fund New for 2016 is the creation of a . As part of the city’s annual general liability insurance renewal, claim deductibles were analyzed as part of the process. Historically, city deductibles have been extremely low for a city our size. The current deductible was $2,500 per claim. In reviewing the average claim losses for the past several years, it was determined the city can afford to increase its deductible in order to benefit from substantial savings on premiums. Increasing the deductible to $50,000 per claim is anticipated to save the city $150,000. Average claims over the last five years have average about $50,000 per year, which results in a net annual savings of $100,000 per year. Due to the timing of our insurance renewal, the city will be able to realize about $125,000 in savings for 2016, which is due in part to lower actual claims for 2016. 2017 premium savings are split between realized savings and continued funding of the self-insurance fund. The goal of the self-insurance fund is to take on the role of risk management. By establishing an appropriate fund balance, the city can cover claims to a certain point while realizing the benefit of reduced premiums. The long-term goal is a move towards self-insurance. Enterprise Funds Both the Sanitary Sewer and Surface Water Funds implemented rate increases as of January 1, 2016. In a budget work session held back in July 2015, Council and staff reviewed the need for multi-year rate increases for the Sanitary Sewer Fund. The flow rate charged per thousand gallons is not keeping pace with the Met Council Environmental Services (MCES) service charge. For example, the flow rate revenue for 2015 was approximately $2.16 million and the MCES charge was $2.4 million. A deficit of $240,000. The MCES charge accounts for about 75 percent of the Sanitary Sewer Fund’s operational expenses. On top of the $240,000 MCES deficit is an additional 25 percent or $600,000 of operational expenses, which increases the annual operating deficit to $840,000. MCES has and will continue to be increasing service charge rates at about a 5.5 percent annually for next three to five years. As with most cities, the cost of maintaining and reconstructing aging infrastructure is an expensive but necessary endeavor. The Sanitary Sewer Fund also charges a flat $6 monthly fee per account. This generates about $665,000 annually. These flat fees are intended to fund our capital outlay for costs associated with street reconstructions, sewer linings, etc. A good measuring tool to indicate whether the flat fee is keeping pace with the city’s needs is comparing the flat fee to the annual depreciation expense. Annual depreciation is about $760,000. This news doesn’t reflect that the sky is falling. The Sewer Fund does have a healthy cash balance. However, operational deficit spending year after year will eat away at those reserves rather quickly. Staff plans to do an in-depth rate analysis in 2017 that will review several factors including; what is an appropriate fund balance, long-term forecasting (10-20 years), impact of new development, etc. For 2017, the budget has been prepared with an 8 percent increase in the flow rate from $2.24 to $2.41 per thousand, and a $0.50 increase in the flat rate from $6.00 to $6.50. For an average home utilizing 6,000 gallons of water a month, the increase will amount to about $1.52 per month. Even with this increase Shakopee’s sanitary sewer rate remains one of the lowest in the metro. Below is a chart comparing our comparable and neighboring cities 2016 annual sanitary sewer costs to Shakopee. Even with a rate increase for 2017, Shakopee will still maintain one of the lowest sanitary sewer costs. Next Steps The City Council approved the increase in 2017 sanitary sewer rates at its November 15, 2016 meeting. The draft 2017 budget reviewed by council at a work session in November remains virtually unchanged except for a few minor changes including: Separating building and park rent payments within the Park Maintenance division. The original draft budget had these two expenditures combined into one lump sum. Reallocating $3,000 from within the Administration budget from the Communications division to the Personnel division. This is a budget neutral change. Editing a few budget comments and typos. The December 6 Council meeting provides an opportunity for the public to comment on the levy and budget. At the subsequent council meeting on December 20, the council will be asked to certify the final tax levy and adopt the 2017 budget document. Conclusion The preparation of the annual budget is probably the single most important activity of the City, short of actual provision of services. The city remains committed to providing efficient municipal services to its residents, property owners, and other stake holders. Darin Nelson Finance Director Budget Development Fund Structure The financial matters of the City of Shakopee are arranged into groups called funds. Each fund is a separate accounting activity. The funds are; Governmental Funds using modified accrual accounting: General Fund is the main operating fund and accounts for the usual activities of general government (finance, city clerk, and information technology), public safety (police, fire and building inspection), public works (engineering, streets and fleet) and culture/recreation (library, park maintenance, recreation and natural resources). Special Revenue Funds are for resources received for specific purposes and include Revolving Loan, Forfeitures and the Economic Development Authority. Debt Service Funds are to account for money dedicated to paying the city’s bonded debt. Capital Project Funds are to account for the larger construction projects in the city. Ongoing funds are the Capital Improvement and Park Reserve Funds. Other funds exist for the life of the projects financed by that fund. Proprietary Funds using accrual accounting: Enterprise Funds account for business-like activities of the city. There are four enterprise funds. The Electric and Water funds are operated by the Shakopee Public Utilities Commission and make a financial contribution to the General Fund of the City. The City operates the Sewer and Storm Drainage Funds with the utility commission providing billing services for those two funds. Internal Service Funds account for providing goods or services to various city divisions. These are the Building Fund for a majority of city and recreation services buildings, Capital Equipment Fund for major pieces of mobile equipment, Park Asset Fund for replacement of park assets, Information Technology Fund for certain hardware and software items and the Employee Benefit Fund for compensated absences. Major Funds Major funds are the funds of the city that are larger in terms of assets, liabilities, revenues or expenditures. The General Fund is always a major fund and the two enterprise funds, Sewer and Storm Drainage are classed as major funds. Individual debt service or capital projects funds may be determined to be major funds for one or more years depending on the activity in that fund. Budget Process Scott County assessor sets property values during the previous year. The county sends valuation notices early in the current year for the next year’s taxes. In May and June the local Board of Review and County Board of Equalization meet to consider appeals of property values from owners. June through March – Tax Court petitions must be filed to appeal previous year assessment. The City’s, budget process starts in the spring for the following year. The Five Year Capital Improvement Plan and the Ten Year Capital Equipment List are reviewed and updated. By late June the operating budget materials are distributed to Department Heads. Management and City Council begin to review budget data in late July and the maximum tax levy is th certified to the county auditor by September 30. In mid-November, tax payers receive a notice of the proposed amount of property taxes they would be billed for in the following year. Early in December a public hearing on the budget and tax levy is held and the final tax levy and budget are adopted. Budgets are legally adopted for the General Fund. The Economic Development Authority is a legally separate entity but is blended in as a special revenue fund because the City Council also serves as the Board for the EDA. Budgets are legally adopted at the division level for the General Fund. Staff may shift budget amounts within divisions but governing body action is needed to change division or fund totals. Budgets are not st amended after the close of the fiscal year (December 31). Appropriations lapse at the year’s end. Budgets are prepared but not formally adopted for: Special Revenue Funds – Transit and EDA – because funding is through other governmental entities. Debt Service Funds because these are controlled by the bond indentures. Capital Projects Funds because these are controlled by specific project authorizations. Enterprise Funds because these are flexible budgets based on service needs. Internal Service Funds because these are controlled by project authorizations, specific purchase approvals or are dependent on the operating budget. FINANCIAL MANAGEMENT POLICIES The City of Shakopee has an important responsibility to its citizens to plan the adequate funding of services desired by the public, including the provision and maintenance of public facilities, to manage municipal finances and resources wisely, and to carefully account for public funds. The City strives to ensure that it is capable of adequately funding and providing local government services needed by the community. The City will maintain or improve its infrastructure on a systematic basis to maintain quality neighborhoods. These policies provide the framework for fiscal management and guide the decision making process. The policies operate independently of changing circumstances and conditions. Objectives 1.To protect the Council's policy-making ability by ensuring that important decisions are not controlled by financial problems or emergencies. 2.To enhance the Council's policy-making ability by providing accurate information on the cost of various authority or service levels. 3.To assist sound management of the City government by providing accurate and timely information on financial condition. 4.To provide sound principles to guide the important decisions of the Council and of management which have significant fiscal impact. 5.To set forth operational principals which minimize the cost of local government, to the extent consistent with services desired by the public, and which minimize financial risk. 6.To employ revenue policies and forecasting tools to prevent undue or unbalanced reliance on certain revenues, especially property taxes, which distribute the cost of municipal services fairly, and which provide adequate funds to operate desired programs. 7.To provide essential public facilities and prevent deterioration of the City's infrastructure including its various facilities. 8.To protect and enhance the City's credit rating and prevent default on any municipal debts. 9.Ensure the legal use and protection of all City funds through a good system of financial and accounting controls. 10.Manage risk through loss awareness, loss prevention, loss control and loss financing. Operating Budget Policy The operating budget policies ensure that the City's annual operating expenditures are consistent with past expenditures and respond to long-term objectives rather than short-term benefits. The policies allow the City to maintain a stable level of service, expenditures and tax levies over time. These policies are most critical to programs funded with property tax revenue because accommodating large fluctuations in this revenue source can be difficult. 1.The City will adopt a balanced operating budget for the General Fund with current revenues equal or greater than current expenditures. It is not the policy to finance ongoing operations with one- time revenues or fund balance. One time revenues and fund balance will only be used for one- time expenditures. 2.An objective analytical process will be used to forecast revenues. 3.Opportunities for other revenue sources will be explored to reduce property tax levels. 4.The City will avoid postponing expenditures and provide for the adequate maintenance, replacement and improvement of the City’s physical assets in order to protect the capital investment and minimize future maintenance and replacement costs. 5.To protect against unforeseen events, the City will budget a contingency and maintain fund balances according to the City’s policies. 6.The City will apportion its administrative and general government costs to all its funds as appropriate and practical. 7.The City staff will monitor revenues and expenditures to adhere to their budgeted amounts. Monthly reports comparing budget with revenues and expenditures will be prepared. Line items within a division may be over spent as long as the total division budget is not over spent. 8.Appropriations will be included in the operating budgets to keep internal service fund resources at an appropriate level. 9.Appropriations lapse at year end. Fund Balance/Equity Fund balance is the difference between the assets and liabilities in a governmental fund. A governmental fund generally involves tax support and the focus of accounting is the flow or control of money. The General, Special Revenue, Debt Service and Capital Projects funds are governmental funds. Fund equity is similar to fund balance but applies to enterprise and internal services fund and has a longer term focus including fixed assets, accumulated depreciation and long term debt. General Fund : This Fund Balance Policy applies to unrestricted fund balances comprised of committed, assigned, unassigned amounts. When more than one category of fund balance can be used to fund an expenditure, the highest (most restrictive) level shall be used first. The target level of unassigned fund balance is 40 to 45% of expenditures. This is to provide working capital for cash flow, unexpected decline in revenue such as state aid unallotment and unforeseen expenditures such as natural disasters. Unassigned fund balance can be spent down by City Council action or appropriation or due to emergency situations. Replenishing fund balance when it falls below the target level shall be accomplished by inter- fund transfers or budgeting for expenditures and other uses to be less than revenue and other sources over a period not to exceed three years. Annually the City Council will decide what to do with the General Fund unreserved fund balance that exceeds 45% of expenditures and transfers out. Special Revenue Funds : These funds shall maintain sufficient fund balance to provide for working capital. Debt Service Funds: These funds shall maintain sufficient fund balance to provide for the timely payment of principal, interest and service charges. Capital Project Funds : There are no fund balance requirements for these funds. Enterprise Funds : These funds shall have sufficient equity and liquid assets to provide for three to five months operating costs and to have at least as much as the amount of accumulated depreciation. Internal Service Funds : These funds shall have sufficient equity to smooth out the “peaks and valleys” of major expenditures over the long term and to provide full funding for employee compensated absences and other post-employment benefits. REVENUE AND EXPENDITURE POLICY The revenue policy is designed to ensure; 1) diversified and stable revenue sources, 2) adequate long-term funding by using specific revenue sources to fund related programs and services, and 3) funding levels to accommodate needed City services and programs equitably. 1.The City will provide long-term financial stability through sound short and long term financial planning. The City will maintain a diversified and stable revenue system in order to avoid short- term fluctuations in a single revenue source. 2.The City will conservatively estimate its annual revenues. All existing and potential revenue sources will be re-examined annually. 3.The City will use one-time or special purpose revenue for capital expenditures or for expenditures required by the revenue, and not to subsidize recurring personnel, operation and maintenance costs. 4.The City will establish all fees and charges at a level related to the cost of providing the services, or as adjusted for particular program goals. The City will review the full cost of activities supported by fees and charges to identify the impact of inflation and other cost increases and will review these fees and charges along with resulting net property tax costs with the Council at budget time. 5.The City will seek a balanced tax base through support of a sound mix of residential, commercial, and industrial development. 6.The City will set enterprise fund fees at a level that fully supports the total direct and indirect cost of the activity (net of any grants or similar revenues), including depreciation of capital assets and debt service, to maintain a positive cash flow and provide adequate working capital. Replacement (or bonding for replacement) of enterprise infrastructure will be paid for from accumulated (or annual) earnings of the particular fund. 7.The City will offset reduced revenues with reduced expenditures. 8.The City will budget for 98% of the tax levy to allow for delinquencies and adjustments. 9.The City will avoid nuisance charges as a revenue source. 10.Department heads are responsible to monitor their respective budget and control spending so that the budget is not exceeded. Expenditures over $15,000 will have prior council approval. Any unauthorized expenditure or exceeding the budget may be a personal obligation of the person incurring the obligation. ACCOUNTING, AUDITING AND FINANCIAL REPORTING POLICY The accounting, auditing and financial reporting policy are designed to maintain a system of financial monitoring, control and reporting for all operations and funds in order to provide effective means of ensuring that overall City goals and objectives will be met and to assure the City’s residents and investors that the City is well managed and fiscally sound. 1.The City will adhere to a policy of full and open public discourse of all financial activity. The proposed budget will be prepared in a manner to maximize its understanding by citizens and elected officials. Copies of financial documents will be made available to all interested parties. Opportunities will be provided for full citizen participation prior to adopting the budget. 2.The City will maintain its accounting records and report on its financial condition and results of operations in accordance with City, State and Federal law and regulations, and Generally Accepted Accounting Principles (GAAP), and standards established by the Governmental Accounting Standard Board (GASB). Budgetary reporting will be in accordance with City and State budget laws. 3.An independent firm of certified public accountants will annually perform a financial and compliance audit of the City’s financial statements. Their opinions will be contained in the City’s Comprehensive Annual Financial Report (CAFR). 4.As an additional independent confirmation of the quality of the City’s financial reporting, the City will annually seek to obtain the Government Finance Officers Association Certificate of Achievement for Excellence in Financial Reporting. The CAFR will be presented in a way designed to communicate with citizens about the financial affairs of the City. INVESTMENT POLICY I. Scope This policy applies to the investment portfolio under the authority and control of the Finance Director/City Treasurer of the City of Shakopee. This policy shall be reviewed on an annual basis. Any changes must be approved by the City Council. II. General Objectives The primary objectives, in priority order, on investment activities shall be: 1.Safety Safety of principal is the foremost objective of the investment program. Investments shall be undertaken in a manner that seeks to ensure the preservation of capital in the overall portfolio. The objective will be to mitigate credit risk and interest rate risk. 2.Liquidity The investment portfolio shall remain sufficiently liquid to meet all operating requirements that may be reasonably anticipated. This is accomplished by structuring the portfolio so that securities mature concurrent with cash needs to meet anticipated demands (static liquidity). Furthermore, since all possible cash demands cannot be anticipated, the portfolio should consist largely of securities with active secondary or resale markets (dynamic liquidity). A portion of the portfolio also may be placed in local government investment pools, which offer same-day liquidity for short-term funds. 3.Yield The investment portfolio shall be designed with the objective of attaining a market rate of return throughout budgetary and economic cycles, taking into account the investment risk constraints and liquidity needs. Return on investment is of secondary importance compared to the safety and liquidity objectives described above. Securities should not be sold prior to maturity with the following exceptions: a.A security with declining credit may be sold early to minimize the loss of principal. b.A security swap would improve the quality, yield, or target duration in the portfolio. c.Liquidity needs of the portfolio require that the security be sold. d.There is a definite economic benefit to be realized. III. Standards of Care 1.Prudence The standard of prudence to be used by investment officials shall be the “prudent person” standard and shall be applied in the context of managing an overall portfolio. Investment officers acting in accordance with procedures and exercising due diligence shall be relieved of personal responsibility for an individual security’s credit risk or market price changes, provided deviations from expectations and the sale of securities are carried out in accordance with the terms of this policy. Investments shall be made with judgment and care, under circumstances then prevailing, for investment, considering the probable safety of their capital as well as the probable income to be derived. 2.Ethics and Conflicts of Interest Officers and employees involved in the investment process shall refrain from personal business activity that could conflict with the proper execution and management of the investment program, or that could impair their ability to make impartial decisions. Employees and investment officials shall disclose any material interests in financial institutions with which they conduct business. 3.Delegation of Authority Authority and responsibility for the operation of the investment program is hereby delegated to the Finance Director/Treasurer. The Finance Director shall be responsible for all transactions undertaken and shall establish a system of controls to regulate the activities of subordinate officials. The use of an independent third party investment manager is authorized. 4.Investing fees The General Fund shall be reimbursed from interest earnings for the cost of an investment manager and safe keeping fees. IV. Safekeeping and Custody 1.Authorized Financial Dealer and Institution Security broker/dealers are selected by creditworthiness (minimum capital requirement $10,000,000 and at least five years of operation). These may include “primary” dealers or regional dealers that qualify under Securities and Exchange Commission (SEC) Rule 15C3-1 (uniform net capital rule). All financial institutions and broker/dealers who desire to become qualified bidders for investment transactions must supply the following as appropriate: Audited financial statements Proof of National Association of Securities Dealers (NASD) certification Proof of state registration 2.Internal Controls The cost of a control should not exceed the benefits likely to be derived; and (2) the valuation of costs and benefits requires estimates and judgments by management. a.Custodial safekeeping. Securities purchased from any bank or dealer including appropriate collateral (as defined by state law) shall be placed with an independent third party for custodial safekeeping. All trades where applicable will be executed by delivery vs. payment (DVP). This ensures that securities are deposited with the custodian prior to the release of funds. b.Clear delegation of authority to subordinate staff members. Subordinate staff members must have a clear understanding of their authority and responsibilities to avoid improper actions. Clear delegation of authority also preserves the internal control structure that is contingent on the various staff position and their respective responsibilities. c.Written confirmation of telephone transactions for investments. Due to the potential of error and improprieties arising from telephone transactions, all telephone transaction should be supported by written communications. Written communications may be via fax or Email. V. Suitable and Authorized Investments 1.Investment Types The following investments will be permitted by this policy and are those defined by state law where applicable; a.U.S. Government obligations, U.S. Government agency obligations, and U.S. Government instrumentality obligations, which have a liquid market with a readily determinable market value. This includes mortgage-backed pass-through securities issued by any U.S. Government agency. b.Canadian government obligations (payable in local currency). c.Certificates of deposit and other evidences of deposit at financial institutions, bankers’ acceptances, and commercial paper, rated A-1, P-1, F-1 or higher by at least two nationally recognized rating agencies. d.Investment-grade obligations of state and local governments and public authorities. e.Repurchase agreements whose underlying purchased securities consist of the foregoing. f.Money market mutual funds regulated by the Security and Exchange Commission and whose portfolios consist only of dollar-denominated securities. g.The purpose of an investment pool is to allow political subdivisions to pool available funds in order to achieve a potentially higher yield. Authorized investment pools are the 4M Fund administered by the League of Minnesota Cities and the “sweep” pool administered by the investment custodian h.Local government investment pools, either state-administered or through joint powers statutes and other intergovernmental agreement legislation. i.Investment in derivatives or high-risk mortgage-backed securities is not authorized. 2.Repurchase Agreements Repurchase agreements shall be consistent with state statutes and GFOA Recommended Practices on Repurchase Agreements. VI. Investment Parameters Pooling of Funds Except for cash in certain restricted and special funds, the City of Shakopee will consolidate cash balances from all funds to maximize investment earnings. Investment income will be allocated to the various funds based on their respective participation and in accordance with generally accepted accounting principles. 1.Diversification The aggregate investment portfolio shall be diversified by: Limiting investments to avoid over concentration in securities from a specific issuer or business sector (excluding securities back by the US government). Limiting investment in securities that have higher credit risks. Investing in securities with varying maturities. Continuously investing a portion of the portfolio in readily available funds such as local government investment pools (LGIPs), money market funds or repurchase agreements to ensure that appropriate liquidity is maintained in order to meet ongoing obligations. All investments other than in direct obligations or agencies of the United States, secured by collateral, or repurchase agreements, shall not exceed fifty percent of the aggregate investment portfolio. Mortgage-backed securities shall not exceed thirty percent of the aggregate investment portfolio, at time of purchase. Investment in any one corporation for commercial paper, repurchase agreements or certificates of deposit shall not exceed five percent of the aggregate investment portfolio. 2.Performance Standards The Longer-Term Core funds shall be managed in accordance with the parameters specified within this policy and shall be regularly evaluated against a benchmark. The benchmark will be a blend of eighty percent of the Merrill Lynch 1-5 Year U.S. Treasury index and twenty percent of the Merrill Lynch Mortgage, GNMA, All 15 Year index. This benchmark shall, at a minimum, be reviewed every year to ensure consistency with the City of Shakopee's investment policy and risk tolerances. 3.Maximum Maturities To the extent possible, the City of Shakopee shall attempt to match its investments with anticipated cash flow requirements. Unless matched to a specific cash flow, the City of Shakopee will not directly invest in securities maturing more than ten (10) years from the date of purchase. Longer-term funds shall not be invested in securities exceeding 10 years in modified duration, at time of purchase. VII. Reporting The Finance Director shall prepare an investment report at least quarterly. Included in the report shall be the following: A listing of individual securities held at the end of the reporting period listed by maturity date. The carrying basis, the current calculated accreted basis and the current market value. Weighted average yield. Total return performance measured against the selected benchmark for the Longer-Term funds. VIII. Depositories Pursuant to Minnesota Statures, Section 118A.02, the Finance Director is authorized to designate as a depository of city funds such national, insured state banks or thrift institutions as defined in MSA 51A.02, Subdivision 23, as deemed proper. The Finance Director is authorized by City Council to approve of the arrangements for safekeeping of pledged collateral in accordance with MSA 118A.03. The depository may at its discretion furnish a bond and/or collateral aggregating the required amount. The City will not accept mortgages as collateral. The City will regularly analyze its cash flow needs of all funds. The City will collect, disburse, and deposit funds on a regular basis. Interest earnings and market value adjustments will be credited to the source of the invested monies based on the average cash balance. DEBT POLICY The debt policy ensures that the City's debt 1) does not weaken the City's financial structure; and 2) provide limits on debt to avoid problems in servicing debt. This policy is critical for maintaining the best possible credit rating. 1.The City will not use long-term debt for current operations. 2.The City will avoid the issuance of short-term debt such as, Budget, Tax and Revenue Anticipation Notes. 3.The City will confine long-term borrowing to capital improvements, equipment or projects that have a life of more than 5 years and cannot be financed from current revenues. 4.The City will use special assessments, revenue bonds, and/or any other available self-liquidating debt measures instead of general obligation bonds where and when possible, applicable and practical. 5.The City will pay back debt within a period not to exceed the expected life of the project. 6.Tax supported debt such as building bonds shall not exceed a term of 20 years unless there are extraordinary reasons. 7.Debt supported by special assessments shall have a term of 10 years or less depending on the size of the assessments. 8.Special assessments financed internally will bear 8% or lower interest, based on the current market. 9.The City will not exceed 3 percent of the market value of taxable property for pure general obligation debt per state statutes. 10.The City will maintain good communications with bond rating agencies about its financial condition and will follow a policy of full disclosure in every financial report and bond prospectus. The City will comply with Securities Exchange Commission (SEC) reporting requirements. 11.The City will follow a policy of full disclosure on financial reports and bond prospectus. 12.The City may refinance or call any debt issue when beneficial for future savings. 13.Inter-fund loans will not exceed two years duration and interest earning on the investment portfolio will determine the interest rate to be paid to the lending fund. 14.Business/development subsidy financing will be based on pay as you go financing to the greatest extent possible. Capital Items Fixed asset capitalization threshold is $10,000 and a life of more than two years. Items such as lengths of fire hose and firefighter’s turn out gear or non-major software are not capitalized. Significant software that the city uses is not purchased outright. Items purchased in lots where the individual items are less than $10,000 are not capitalized. For infrastructure or buildings, repairs/additions of less than $20,000 or not materially improving or extending the life of the assets are not capitalized. Developer contributions of infrastructure items shall have 15% added to the estimated construction cost for indirect costs. CAPITAL EQUIPMENT POLICY The purpose of the City's capital equipment program is to plan for the replacement of obsolete equipment and the purchase of new items without needing significant changes in the tax levy. 1.The City will plan for the purchase of any vehicles and mobile equipment costing over $20,000 and a life of 1 year or more as part of the City's ten-year capital equipment program. 2.The City will plan the capital equipment program and revenues to assure that funds remain in the capital equipment fund to accrue interest. 3.The City will anticipate equipment replacements and additions based on realistic asset life expectancies and cash balances. 4.The City will project any future operating costs of purchases into the upcoming operating budgets. For example, the addition of park equipment might require more maintenance expenditures in future years. 5.The City will maintain its assets to protect its capital investment and to minimize future capital expenditures. 6.The City will use the least expensive financing method for all capital equipment purchases including multiple cost estimates and bids when appropriate and required by law. CAPITAL IMPROVEMENT PROGRAM POLICY The purpose of the capital improvement policy is to plan for the construction, replacement and maintenance of the City's infrastructure with as little impact to City funds as possible. 1.The City will develop a 5 year plan for capital improvements and update it annually. 2.The City will identify the estimated cost and potential funding sources for each capital project. 3.The City will coordinate development of the capital improvement budget with the development of the operating budget. Future operating costs associated with new capital improvements will be projected and included in the operating budget. 4.The City will use inter-governmental assistance to finance those capital improvements that are consistent with the capital improvement plan and City priorities. 5.The City will maintain all its assets at a level adequate to protect the City's and its citizens' capital investment and to minimize future maintenance and replacement costs. 6.Federal, State and other intergovernmental and private funding sources of a special revenue nature shall be sought out and used as available to assist in financing capital improvements. RISK MANAGEMENT POLICY The risk management policy assures proper insurance coverage of City assets while minimizing risk and cost. 1.Insurance policies will be analyzed regularly to assure proper coverage on City assets. 2.The City will maintain the highest deductible amount considered prudent in light of the relationship between the cost of insurance, the estimated deductible to be paid and the City's ability to sustain the loss. 3.The City will insure that contractors, license holders and parties using city facilities have appropriate insurance to protect the City. 2017 Annual BudgetOperating Budget Emloees b Function2014201520162017 pyy Governmental Funds General Government Administration City Administrato1111 r 1111 Administrative Assistant 1100 Management Intern 0011 Grants & Special Projects Coordinator 1111 Assistant City Administrator 0011 HR Manager 1110 Payroll & Benefits Specialist 1112 HR Specialist 1111 Communications Coordinator 0011 IT Director Telecomm Coordinator1100 1111 IT Coordinator 1222 IT Specialist 0011 Technology Support Assistant Total10111313 City Clerk City Cler0.40.411 k 1100 Deputy Clerk 0011 Administrative Assistant 1100 Office Service Worker 1111 City Hall Receptionist Total 3.43.433 Finance 0.60.611 Finance Director 1111 Accounting Manager 0000 Accountant Accounting Clerk 1111 1111 Administrative Assistant Total 3.63.644 Planning & Development Director of Planning & Developmen0011 t 1110 Planning Manager 2223 Senior Planner 1110 Planner 1111 Administrative Assistant Total 5565 Facilities 1111 Facilities Supervisor 2311 Maintenance Worker 1111 Custodian Total4533 2017 Annual BudgetOperating Budget Emloees b Function2014201520162017 pyy Public Safet y Police Police Chief1111 2222 Captain 1111 Administrative Assistant 8888 Sergeant 5555 Investigator School Resource3333 0111 Victim & Community Services Coordinator Patrol Office28292929 r 1111 Records Supervisor 2222 Records Technician 2222 Records Specialist CSO1111 0.50.50.50.5 Evidence Technician 1111 Crime Prevention Specialist Investigative Aide0001 1111 Receptionist Total56.558.558.559.5 Fire Fire Chief1111 Fire Marshal1111 1111 Office Service Worker 4444 Full-Time Firefighter Total7777 Building Inspection Building Official1111 3322 Building Inspector 0001 Permit Coordinator 1121 Administrative Assistant Total5555 Public Works Engineering 1111 Public Works Director/Engineer 1111 Assistant City Engineer 1111 Project Engineer 1111 Project Coordinator 1111 Senior Engineering Technician 1100 Graduate Engineer 0011 Engineering Technician 1111 GIS Specialist 0.750.750.751 Administrative Assistant Total7.757.757.758 2017 Annual BudgetOperating Budget Emloees b Function2014201520162017 pyy Stree t Public Works Superintendan1111 t 1111 Street/Utility Supervisor 2222 Street/Utility Foreman 1111 Senior Public Works Technician 4444 Maintenance Operator Total9999 Fleet Lead Mechanic1111 Mechanic2222 1111 Administrative Assistant Total4444 Park and Recreation Park Maintenance 1111 Park Supervisor Park Lead1111 7777 Maintenance Operator Total9999 atural Resources N atural Resource Technicia1111 Nn Recreation Park & Recreation Directo1111 r 4555 Recreation Supervisor 0001 Facility Manager 1111 Administrative Assistant Customer Service Rep.1000 0011 Building Maintenance Manager 0002 Arena Lead Worker 0011 Maintenance Worker Total77912 ment Economic Develop EDA Fund 1111 Economic Development Coordinator rise Funds Enterp Sewer Fund 3333 Maintenance Operator Storm Drainage Fund 3322 Maintenance Operator loees139.25143.25145.25148.5 Total Empy RESOLUTION NO. xxxx A RESOLUTION ADOPTING THE 2017 BUDGET BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY COUNCIL OF THE CITY OF SHAKOPEE, MINNESOTA that the 2017 Budget with the estimated revenues and appropriations for the General Fund as shown below is hereby adopted. 2016 Revised Budget 2017 Budget Revenues $ 16,568,40017,150,900$ Taxes Special Assessments 12,00011,500 1,683,4002,269,100 Licenses and Permits Intergovernmental 1,287,1001,251,900 4,927,6004,368,150 Charges for Services Fines and Forfeitures 1,5001,500 223,200208,350 Miscellaneous Transfers from Other Funds 250,000250,000 Total Revenues25,511,400 24,953,200 Expenditures Mayor and Council 197,900176,990 Administration 1,707,0001,355,860 Clerk 318,000326,030 Finance 1,207,9001,154,300 Planning & Development 586,800501,720 Facilities 384,800363,810 Police 7,980,0007,750,810 Fire 2,160,4002,059,380 Building Inspections 796,200606,910 Engineering 786,200627,340 Street 2,151,1001,934,790 Fleet 435,000403,310 Park Maintenance 1,936,3001,570,640 Natural Resources 198,000200,410 Recreation 3,190,0002,462,810 Unallocated 217,580217,600 3,345,000 700,000 Transfers to Other Funds Total Expenditures 25,057,690 24,953,200 $ 453,710$ - Net General Fund Surplus (Deficit) Adopted in regular session of the City Council of the City of Shakopee, Minnesota held this 20th day of December, 2016. Mayor of the City of Shakopee ATTEST: City Clerk RESOLUTION NO. xxxx A RESOLUTION SETTING 2016 PROPERTY TAX LEVY COLLECTIBLE IN 2017 BE IT FURTHER RESOLVED BY THE CITY COUNCIL OF THE CITY OF SHAKOPEE, MINNESOTA, that the following amounts be levied as the proposed maximum tax levy in accordance with existing law for the current year upon the taxable property in the City of Shakopee; General Fund $16,175,900 Abatements 174,915 Capital Improvement Fund 385,000 Debt Service 2007B 92,471 2008A 148,800 2010A 107,145 2016A 1,842,110 Total Property Taxes $18,926,341 BE IT FURTHER RESOLVED, THAT THE City clerk is hereby instructed to transmit a certified copy to this resolution to the County Auditor of Scott County, Minnesota Adopted in regular session of the City Council of the City of Shakopee, Minnesota held this 20th day of December, 2016. Mayor of the City of Shakopee ATTEST: City Clerk BLANK RESOLUTION NO. xxxx A RESOLUTION CANCELING DEBT SERVICE LEVIES FOR TAXES PAYABLE IN 2017 BE IT FURTHER RESOLVED BY THE CITY COUNCIL OF THE CITY OF SHAKOPEE, COUNTY OF SCOTT, MINNESOTA, that the following debt service levies are cancelled: 2012AGO Refunding Bonds$557,340.00 2016AGO Tax Abatement Bonds$395,000.00 BE IT FURTHER RESOLVED that the following irrevocable transfer is made from the Building Internal Service Fund to the 2012A GO Refunding Debt Service Fund, in the amount of $340,000.00, with the difference required for payment of annual debt service needs to be paid from the fund balance in the debt service fund. Adopted in regular session of the City Council of the City of Shakopee, Minnesota held this 20th day of December, 2016. Mayor of the City of Shakopee ATTEST: City Clerk BLANK COMBINED BUDGET SUMMARY GENERAL FUND The General Fund is used to account for revenues and expenditures necessary to carry out the basic functions of city government. Divisions within the General Fund include general government, public safety, public works and park and recreation. These basic functions include police and fire protection, planning, administration, etc. Appropriations are made from this fund annually. Revenues are recorded by source, i.e. taxes, intergovernmental, charges for services, etc. Expenditures are recorded by object and are primarily for day-to day operating expenses and equipment. Capital expenditures for large scale public improvements are accounted for within the Capital Projects Funds. General Fund budgets are fairly consistent with the previous year department budgets with the exception of the items noted below. Individual division narratives provide greater detail on variances specific to each division. Overall full time wages increased 3%. Health insurance rates for 2017 are increasing 10%. Building and equipment rents are increasing by 8.5% as part of a two-year plan to fully restore rent charges. Rent charges are reflected as department costs, and are based on the useful life and asset value. Park asset rents are increasing by 17%, which fully restores the rent reduction from 2015. In addition, park asset rents are now inclusive of all park asset equipment such as playground equipment, shelters, and courts. Rent charges are reflected as department costs, and are based on the useful life and asset value. BLANK BLANK BLANK Operating Budget 2017 Annual Budge t General Government Expenditures as % of General Fund Divisions: The main divisions under General Government consist of the following: Mayor and Council Administration Clerk Finance Planning & Development General Facilities Government 18.1% HR ManagerHR Specialist IT Coordinator Administrative Assistant IT DirectorIT Specialist Communications Coordinator Technology Support Assistant City Assistant Administrator Administrative Assistant City Clerk City Hall Receptionist Mayor & Council Grants & Special Projects Coordinator Maintenance Worker City Administrator Facilities Maintenance Supervisor Custodian Accounting Manager Finance DirectorAccounting Clerk Administrative Assistant Senior Planner Director of Planning & Development Administrative Assistant Operating Budget 2017 Annual Budge t Mayor & Council Descrition of Services: p Includes ceremonial functions performed by the Mayor, who is elected as Mayor and serves as Chief Executive Officer of the City. The Mayor is chairman of the Council and is a voting member of the Council but has no power to veto. Council activity includes legislative and policy making functions not otherwise provided for or prohibited by State and Federal Governments, adopting the City’s operating and capital budgets, and affirming the appointment of department heads, as well as and dismissal of City employees. The Council also provides liaison relationships on numerous boards and commissions. The Council members also represent the City at many meetings and community events, reporting their activities to the Council and Public at large, during council meeting discussions. The Mayor and four Council members are elected at- large for terms of two and four years, respectively. Goals: 1.Provide for service levels corresponding with population growth and community expectations. 2.Implement the Goals and Strategies of the Council to provide for current and future needs, as determined by the consensus of the Council, as well as determining the prioritization and timing of the many policies to be interated into a lanninrocess. gpgp 3.Provide general direction for the City staff on policy driven projects, allowing for the rapid changes and adustments exerienced b a communit in a rowth hase. jpyygp Percentae of General Fund Exenditures:0.8% gp Ke Measures: y etedBudeted ActualActualBudgg 2014201520162017 Expenditures $ 208,849169,211$ 176,990$ 197,900$ Population 39,52340,25440,75441,254 Expenditure/Capita $4.28 $5.19 $4.34 $4.80 Council Meetings & Worksessions 29 30 25 TBD Budet Comments: g The 2017 budget for Mayor & Council provides funding for current level services. Also included in the 2017 budget is as follows: The 2017 budget moves the Planning Commission, the Bicycle Advisory Committee and the City Council recording enditures from varioius other deartments to the Maor & Council budet. secretaries exppyg Business Units within Maor & Council: y 0111 – Mayor & Council 0190 – Bicycle/Pedestrian Advisory Committee Operating Budget 2017 Annual Budge t Administration Descrition of Services: p The activities of the Administration Department include direction and coordination of all city departments in carrying out the policies established by the City Council, preparation of the annual budget, and making recommendations to the Council regarding existing and new policies and programs. The Department is also responsible for all personnel matters, including payroll and benefits; communications activities, such as the City’s website and newsletter; and telecommunications functions including operation of the Public and Government Access Channels. Information Technology and Facilities maintenance is also part of the Administration Department but Facilities maintenance is funded through individual divisions elsewhere in the budget. Goals: 1. Provide for the day-to-day operation of the City government of Shakopee in accordance with the policies and directives of the Maor and Cit Council. yy 2. Support the work of City departments by providing effective and efficient administrative support services. Percentae of General Fund Exenditures:7.0% gp Ke Measures: y etedBudeted ActualActualBudgg 2014201520162017 Expenditures $ 1,096,915973,157$ 1,355,860$ 1,707,000$ Population 39,52340,25440,75441,254 Expenditure/Capita $24.62 $27.25 $33.27 $41.38 New Hires (Full & Part Time, Election Not Available Not Available 78 40 Judges, Seasonal) Computers, Vehicle MDT's, Phones 498 512 519 538 and Printers Supported by IT Help desk tickets 900 1,100 1,300 1,500 Software Apps Supported 53 56 60 63 Website Visits 210,577 267,998 285,000 300,000 Facebook Likes 5,756 9,159 14,112 16,000 Twitter Followers 3,704 6,455 8,112 10,000 Shakopee Government TV Programs 155 173 111 150 Hometown Messager and 38 64 60 57 Internal/External Email Newsletters Total FTE 10.011.013.013.0 et Comments: Budg The 2017 budget for Administration provides funding for current level services. Business Units within Administration: 0121 – Administration 0123 – Personnel - Payroll 0125 – Communications 0126 – Information Technology 0127 – Telecommunication 2017 Annual Budget Division: 12 - ADMINISTRATION 0123 - Object0121 - PERSONNEL - AccountADMINISTRATIONPAYROLL 6002 - WAGES 231,600390,900 6015 - WAGES - PART TIME/TEMP -- 6122 - PERA 17,50029,300 6124 - FICA 17,80029,900 6135 - HEALTH -100,800 6139 - POST EMPLOYMENT HEALTH PLAN -5,500 6140 - LIFE/LTD -3,100 6145 - DENTAL -6,600 6170 - WORKERS COMPENSATION -5,900 WAGES & BENEFITS 266,900572,000 6202 - OPERATING SUPPLIES 1,000400 6204 - FURNISHINGS (NOT CAPITALIZED) 1,500- 6210 - OFFICE SUPPLIES 8001,500 6213 - FOOD -200 6222 - MOTOR FUELS & LUBRICANTS -300 6240 - EQUIPMENT MAINTENANCE -100 6310 - ATTORNEY 6,0006,000 6316 - EQUIPMENT MAINTENANCE -200 6327 - OTHER PROF SERVICES 22,2001,000 6332 - POSTAGE 2,000400 6334 - TELEPHONE 8003,600 6336 - PRINTING/PUBLISHING 2005,000 6338 - ADVERTISING -- 6351 - INSURANCE PREMIUM (IS FUND)6,200- 6410 - SOFTWARE - ANNUAL FEES 42,200- 6415 - SOFTWARE-ANNUAL FEES (IS FUND)9,2004,600 6430 - BUILDING RENT (IS FUND)27,700- 6472 - CONFERENCE/SCHOOL/TRAINING6,70031,000 6475 - TRAVEL/SUBSISTENCE4,5001,000 6480 - DUES3,800500 6490 - SUBSCRIPTIONS/PUBLICATIONS100100 6471 - WELLNESS PROGRAM-8,000 SUPPLIES AND SERVICES76,900121,900 6645 - SERVICE AWARDS-5,000 MISCELLANEOUS EXPENSE-5,000 GRAND TOTAL648,900393,800 0126 - 0125 - INFORMATION0127 - TOTAL- COMMUNICATIONSTECHNOLOGYTELECOMMUNCATIONDIVISION 383,80076,900 - 1 ,083,200 15,100-6,000 2 1,100 28,8006,900 - 8 2,500 29,4007,000 200 8 4,300 --- 1 00,800 --- 5 ,500 --- 3 ,100 --- 6 ,600 --- 5 ,900 105,900442,0006,200 1 ,393,000 1,100-200 2 ,700 --2,000 3 ,500 200500200 3 ,200 -200- 4 00 -400- 7 00 --- 1 00 300-- 1 2,300 -5001,200 1 ,900 5,000-- 2 8,200 10,000 -- 1 2,400 5,000700 - 1 0,100 -13,300 300 1 8,800 -300 - 3 00 -200- 6 ,400 1,500-7,900 5 1,600 9,2002,300 6,900 3 2,200 -17,300- 4 5,000 1,20015,0004,000 5 7,900 1,2001,500- 8 ,200 100-- 4 ,400 -500- 7 00 - -- 8 ,000 37,20050,30022,700 3 09,000 -- - 5 ,000 -- - 5 ,000 143,100492,30028,900 1 ,707,000 Operating Budget 2017 Annual Budge t City Clerk Descrition of Services: p The City Clerk's office is responsible for administering elections, issuance of licenses, preparation of Council minutes, assistance in the preparation of agendas, maintenance of official records, publication of legal notices, preparation and monitoring of developer’s agreements and securities, as well as a consistent standard of providing customer service to the ublic. p Goals: 1. Provide information and services to the public and staff in a timely, professional and efficient manner. Percentae of General Fund Exenditures:1.3% gp Ke Measures: y etedBudeted ActualActualBudgg 2014201520162017 Expenditures $ 384,513329,289$ 326,030$ 318,000$ Population 39,52340,25440,75441,254 Expenditure/Capita $8.33 $9.55 $8.00 $7.71 Number of licenses issued 213 241 283 290 Registered Voters 20,594 20,320 20,505 No Election Voter Turnout 1 0 1 No Election Election Judges 120 80 160 No Election Total FTE 3.43.43.03.0 Budet Comments: g The 2017 budget for City Clerk provides funding for current level services. Also included in the 2017 budget is as follows: 2017 shows a reduction in elections since Council moved Municipal elections to even years City code continues with updates and changes bi-annually Licensing has increased with the continued economic development in our community Business Units within Cit Clerk: y 0131 – Clerk 0132 – Elections 0133 – Licenses 0134 – Records Imaging BLANK 2017 Annual Budget Division: 13 - CITY CLERK 0134 - Object0131 - 0132 - 0133 - RECORDSTOTAL- AccountCLERKELECTIONSLICENSESIMAGINGDIVISION 6002 - WAGES2,700 1 32,000 6 ,100 1 6,100 1 56,900 6005 - OVERTIME-FT- 1 ,000 - - 1 ,000 6015 - WAGES - PART TIME/TEMP- 2 8,600 - - 2 8,600 6017 - OVERTIME-PART TIME/TEMP- 1 00 - - 1 00 6122 - PERA200 1 1,900 5 00 1 ,200 1 3,800 6124 - FICA200 1 2,300 5 00 1 ,200 1 4,200 6135 - HEALTH- 2 1,800 - - 2 1,800 6139 - POST EMPLOYMENT HEALTH PLAN- 1 ,300 - - 1 ,300 6140 - LIFE/LTD- 5 00 - - 5 00 6145 - DENTAL- 1 ,500 - - 1 ,500 6170 - WORKERS COMPENSATION- 1 ,000 - - 1 ,000 WAGES & BENEFITS3,100 2 12,000 7 ,100 1 8,500 2 40,700 6204 - FURNISHINGS (NOT CAPITALIZED)-1,500 - - 1 ,500 6210 - OFFICE SUPPLIES- 1 ,000 - - 1 ,000 6240 - EQUIPMENT MAINTENANCE- - - 5 00 5 00 6310 - ATTORNEY- 3 ,000 3 00 - 3 ,300 6316 - EQUIPMENT MAINTENANCE- 3 00 - - 3 00 6327 - OTHER PROF SERVICES- 1 0,000 - - 1 0,000 6332 - POSTAGE- 1 ,000 - - 1 ,000 6334 - TELEPHONE- 1 00 - - 1 00 6336 - PRINTING/PUBLISHING- 1 0,000 1 00 - 1 0,100 6351 - INSURANCE PREMIUM (IS FUND)- 1 ,300 - - 1 ,300 6410 - SOFTWARE - ANNUAL FEES- 1 2,000 2 ,200 - 1 4,200 6415 - SOFTWARE-ANNUAL FEES (IS FUND)- 9 ,200 - - 9 ,200 6430 - BUILDING RENT (IS FUND)- 1 0,400 - - 1 0,400 6472 - CONFERENCE/SCHOOL/TRAINING- 5 ,000 - 3 ,000 8 ,000 6475 - TRAVEL/SUBSISTENCE- 4 ,000 1 00 2 ,000 6 ,100 6480 - DUES-- 3 00 - 3 00 SUPPLIES AND SERVICES- 6 7,600 2 ,700 7 ,000 7 7,300 GRAND TOTAL3,100 2 79,600 9 ,800 2 5,500 3 18,000 Operating Budget 2017 Annual Budge t Finance Descrition of Services: p The major activities of the Finance Department encompass, accounts payable, cash management, accounts receivable, financial reports, special assessments, debt service management and oversight, annual financial report, budget preparation, insurance and many other work tasks of importance. As the economic development of the area continues to expand, the coordination of the potential projects, requests for business subsidies, review and impact of tax increment financing and tax abatement concerns also flow through this department. The oversight and review of the Internal Service funds, including equipment replacement and information technology planning is also a critical component of the department, allowing for a consistent funding source, to meet the needs of a growing staff and community. Goals: 1.Provide accurate and timely information to management and quality overall financial services. 2.Complete the preparation of the City’s budget and Comprehensive Annual Financial Report (CAFR) within the time lines of the local, state and federal entities 3.Assist with the presentation and compilation of a comprehensive budget document for internal and external use. 4.Maintain sufficient funding and prepare long term plans to meet the debt service commitments of the City, as well as coordinating future infrastructure plans with debt service needs 5.Coordinate and update financial planning with the current and planned Capital Improvement Plans as developed and revised by the City Engineering staff. This requires an overview of all funding sources, including inter-governmental sources, special assessments, grants and internal funding. 6.Provide assistance and coordinate with EDA Coordinator to ensure economic development programs are monitored and accurate. Percentae of General Fund Exenditures:5.0% gp Ke Measures: y etedBudeted ActualActualBudgg 2014201520162017 Expenditures $ 1,123,5831,032,513$ 1,154,300$ 1,207,900$ Population 39,52340,25440,75441,254 Expenditure/Capita $26.12 $27.91 $28.32 $29.28 Number of Checks Issued 3,460 3,822 3,800 TBD Rate of Return on Pooled Cash/ Investments1.37%1.38%1.32% TBD Total FTE 3.63.64.04.0 Budet Comments: g The 2017 budget for Finance provides funding for current level services. The overall finance budget decreased by $42,400. Significant changes include: Overall decrease in Other Professional Services of $134,400. This reduction is a result of the elimination of a professional services contract for financial consulting services. In addition, the investment manager expense has been reclassified to offset the interest revenue throughout all funds rather than an expenditure fully recognized within the General Fund. Increased assessing service costs of $10,000; o An additional $20,000 for the implementation and annual maintenance costs for conversion to a paperless accounts o payable platform; An additional $3,600 for the implementation and annual maintenance cost for the implementation of Capital Improveme o Plan software; Lodging Tax expenditures are expected to increase based off of recent annual receipts. The lodging tax expenditures are directly based off of lodging tax receipts, resulting in no impact to the overall General Fund budget. Ninety-five percent of the lodging tax proceeds are used by the city to fund the Shakopee Visitors Bureau for the purpose of marketing and promoting the city as a tourist or convention center. Five percent of lodging tax proceeds are retained for administration of this program. Business Units within Finance: 0151 – Finance0157 – Lodging Tax BLANK 2017 Annual Budget Division: 15 - FINANCE 0157 - Object0151 - LODGINGTOTAL- AccountFINANCETAXDIVISION 6002 - WAGES 3 38,500 - 3 38,500 6122 - PERA 2 5,400 - 2 5,400 6124 - FICA 2 5,900 - 2 5,900 6135 - HEALTH 4 0,400 - 4 0,400 6139 - POST EMPLOYMENT HEALTH PLAN 1 ,700 - 1 ,700 6140 - LIFE/LTD 9 00 - 9 00 6145 - DENTAL 2 ,000 - 2 ,000 6170 - WORKERS COMPENSATION 1 ,800 - 1 ,800 WAGES & BENEFITS 4 36,600 - 4 36,600 6202 - OPERATING SUPPLIES 3 00 - 3 00 6204 - FURNISHINGS (NOT CAPITALIZED) 2 ,000 - 2 ,000 6210 - OFFICE SUPPLIES 2 ,000 - 2 ,000 6310 - ATTORNEY 5 00 - 5 00 6320 - LODGING TAX - 3 32,500 3 32,500 6327 - OTHER PROF SERVICES 3 15,600 - 3 15,600 6332 - POSTAGE 2 ,700 - 2 ,700 6334 - TELEPHONE 2 00 - 2 00 6336 - PRINTING/PUBLISHING 3 ,000 - 3 ,000 6351 - INSURANCE PREMIUM (IS FUND) 2 ,600 - 2,600 6410 - SOFTWARE - ANNUAL FEES 8 0,600 - 8 0,600 6415 - SOFTWARE-ANNUAL FEES (IS FUND) 9 ,200 - 9 ,200 6430 - BUILDING RENT (IS FUND) 1 3,900 - 1 3,900 6472 - CONFERENCE/SCHOOL/TRAINING 2 ,000 - 2 ,000 6475 - TRAVEL/SUBSISTENCE 3 ,500 - 3 ,500 6480 - DUES 7 00 - 7 00 SUPPLIES AND SERVICES 4 38,800 3 32,500 7 71,300 GRAND TOTAL 8 75,400 3 32,500 1 ,207,900 Operating Budget 2017 Annual Budge t Planning & Development Descrition of Services: p Provide effective and inclusive planning and management for the City’s ongoing development in cooperation with the City’s Council and various boards and commissions. This includes providing land use, zoning, and related information to the City’s residents, businesses, and other units of government, and other City Clients. Also prepares the City’s Comprehensive Plan, as well as other long range and special planning studies. Provides and manages transit services and is responsible for the economic development activities. Planning Department staff also serves as liaisons to the City Council, Planning Commission Pn Brf Amnn AlBAA (C)adoadodjustetadppeas(O). Goals: 1. Provide effective planning for the City 2. Provide long-range and special planning studies 3. Provide day to day assistance to clients on planning and zoning issues Percentae of General Fund Exenditures:2.4% gp Ke Measures: y etedBudeted ActualActualBudgg 2014201520162017 Expenditures $ 475,453490,839$ 501,720$ 586,800$ Population 39,52340,25440,75441,254 Expenditure/Capita $12.42 $11.81 $12.31 $14.22 Number of Case Files 45 75 49 TBD Number of Plats 7 11 7 TBD Total FTE 5.05.06.05.0 Budet Comments: g The 2017 budget for Planning & Development provides funding for current level services. Also included in the 2017 budget is as follows: Elimination of the position of Planning Manager and Planner Position Addition of a Senior Planner - Long Range/Comprehensive Bicycle/pedestrian advisory committee expenditures have been reallocated from the park maintenance division. Planning staff intends to begin preparation of the 2040 Comprehensive Plan, Thrive 2040. Funds are requested for ineerin Consultants to assist in rearation of the lan. 6327, Other Professional Services and 6312, Enggppp Staff is requesting small increases in operation funding for postage for increasing the notification area and signage. and dues with the addition of another AICP lanner. Additional increases for trainingp Business Units within Plannin & Develoment: gp 0171 – Planning Operating Budget 2017 Annual Budge t Facilities Descrition of Services: p The Facilities Division budget provides for the operation and maintenance of City Hall and the Library. In addition, staffing provided through the Facilities budget also provides for operation and maintenance of the Fire Stations, Police Station, Public Works Buildings, Community Center and Youth Building. Operating costs for these buildings as well as staff time are charged to the respective division budgets. Goals: 1. Provide effective maintenance services for several City buildings Percentae of General Fund Exenditures:1.6% gp Ke Measures: y etedBudeted ActualActualBudgg 2014201520162017 Expenditures $ 378,072414,251$ 363,810$ 384,800$ Population 39,52340,25440,75441,254 Expenditure/Capita $10.48 $9.39 $8.93 $9.33 Square Feet Maintained 46,922 46,922 46,922 50,940 Total FTE 4.05.03.03.0 Budet Comments: g The 2017 budget for Facilities provides funding for current level services. Business Units within Facilities: 0181 – Facilities 0182 – Library 0183 – City Hall BLANK 2017 Annual Budget Division: 18 - FACILITIES Object0181 - 0182 - 0183 - CITY TOTAL- AccountFACILITIESLIBRARYHALLDIVISION 6002 - WAGES36,000 2 0,100 2 2,400 7 8,500 6005 - OVERTIME-FT- 2 00 3 00 5 00 6015 - WAGES - PART TIME/TEMP100 5 00 6 00 1 ,200 6122 - PERA2,700 1 ,500 1 ,700 5 ,900 6124 - FICA2,800 1 ,500 1 ,700 6 ,000 6135 - HEALTH13,100 - - 1 3,100 6139 - POST EMPLOYMENT HEALTH PLAN1,300 - - 1 ,300 6140 - LIFE/LTD600 - - 6 00 6145 - DENTAL1,500 - - 1 ,500 6170 - WORKERS COMPENSATION2,900 - - 2 ,900 WAGES & BENEFITS61,000 2 3,800 2 6,700 1 11,500 6202 - OPERATING SUPPLIES200 2 ,000 3 ,000 5 ,200 6210 - OFFICE SUPPLIES100 - - 1 00 6212 - UNIFORMS/CLOTHING1,000 - - 1 ,000 6222 - MOTOR FUELS & LUBRICANTS1,500 - - 1 ,500 6230 - BUILDING MAINT SUPPLIES-4,000 5 ,000 9 ,000 6240 - EQUIPMENT MAINTENANCE200 2 00 2 00 6 00 6315 - BUILDING MAINT.- 2 0,000 1 2,000 3 2,000 6326 - CLEANING SERVICES- 2 4,400 1 6,000 4 0,400 6334 - TELEPHONE1,000 2 ,800 - 3 ,800 6336 - PRINTING/PUBLISHING100 - - 1 00 6351 - INSURANCE PREMIUM (IS FUND)2,000 3 ,700 2 ,600 8 ,300 6362 - ELECTRIC- 3 2,000 2 1,000 5 3,000 6364 - WATER- 3 00 4 00 7 00 6365 - GAS- 8 ,400 6 ,500 1 4,900 6366 - SEWER- 3 00 3 00 6 00 6368 - STORM- 5 00 2 00 7 00 6415 - SOFTWARE-ANNUAL FEES (IS FUND)4,600 - - 4 ,600 6425 - EQUIPMENT RENT (IS FUND)5,900 - - 5 ,900 6430 - BUILDING RENT (IS FUND)10,400 8 0,100 - 9 0,500 6480 - DUES200 - - 2 00 6490 - SUBSCRIPTIONS/PUBLICATIONS- - 2 00 2 00 SUPPLIES AND SERVICES 179,70027,200 6 6,400 2 73,300 GRAND TOTAL88,200 2 03,500 9 3,100 3 84,800 BLANK Operating Budget 2017 Annual Budge t Public Safety Expenditures as % of General Fund Divisions: The main divisions under Public Safety consist of the following: Police Fire Building Inspections Public Safety 45.1% Building Inspector Director of Planning Building Permit Building Official & DevelopmentCoordinator Administrative Assistant Records Technician Records Supervisor Records Specialist Task Force SergeantTask Force Officer Services Division Investigator Captain Mayor & Council Administrative Investigative AssistantAide/Crime Analyst City Administrator CSO Investigation Sergeant Evidence Technician Police Chief Crime Prevention Specialist Administrative Victim/Community SergeantServices Coordinator Beat One SergeantPatrol Officer Operations Division Captain Beat Two SergeantPatrol Officer Office Service Worker Beat Three SergeantPatrol Officer Fire ChiefFire Marshal Full-Time Firefighter Operating Budget 2017 Annual Budge t Police Descrition of Services: p It is the mission of the Shakopee Police Department to provide services with integrity and professionalism, to protect citizens through enforcement of the law and to work in partnership with our community to enhance the quality of life in the City of Shakopee. The primary services of the Police Department are heavily focused in safety. This includes the prevention of crime and hazards through education and citizen involvement; the timely response to life threatening, hazardous, suspicious, or in progress criminal activity; followed by the investigation of these events to prevent their reoccurrence, seek prosecution and reassure the community of its safety. Goals: 1. Maintain the high level of emergency response and law enforcement 2. Maintain a high level of pro-active crime prevention 3.Recruit, retain and support a skilled workforce 4. Employ efficient and effective operations to meet service expectations and foster strong community support. Percentae of General Fund Exenditures:32.9% gp Ke Measures: y etedBudeted ActualActualBudgg 2014201520162017 Expenditures $ 7,527,5307,231,452$ 7,750,810$ 7,980,000$ Population 39,52340,25440,75441,254 Expenditure/Capita $182.97 $187.00 $190.19 $193.44 Crimes Reported 2,146 2,632 2,540 TBD Crimes Cleared 1,154 1,443 1,349 TBD Percent of Crimes Cleared 54 55 5,390 TBD Metro Average % of Crimes Cleared 45 44 TBD TBD Sworn Officers (budgeted) 47 48 48 48 56.558.558.559.5 Total FTE Budet Comments: g The 2017 budget for Police provides funding for current level services. Also included in the 2017 budget is as follows: New Investigative Aid/Crime Analyst position. The 2016 Final Budget includes $60,000 for the acquisitoin of body cameras and supporting equipment. Business Units within Police: 0311 – Police0318 – Police Facilities 0312 – Patrol0319 – Code Enforcement 0313 – Investigation0352 – Tribal Services 0314 – Records0359 – Police Grants 0316 – Training0364 – Pawn Shops 0317 – Police Services 2017 Annual Budget Division: 31 - POLICE DEPARTMENT Object0311 - 0312 - 0313 - 0314 - AccountPOLICEPATROLINVESTIGATIONRECORDS 6002 - WAGES 549,700 4 27,3003,066,600 3 55,900 6005 - OVERTIME-FT 17,000 - 1 10,000 1 ,000 6010 - PREMIUM PAY - - 9 ,000 - 6015 - WAGES - PART TIME/TEMP 28,200 - - - 6122 - PERA 87,500 6 4,000 4 99,000 2 6,800 6124 - FICA 15,800 9 ,900 6 8,800 2 7,300 6135 - HEALTH - 4 87,300 - - 6139 - POST EMPLOYMENT HEALTH PLAN - 2 4,700 - - 6140 - LIFE/LTD - 1 3,500 - - 6145 - DENTAL - 2 9,700 - - 6170 - WORKERS COMPENSATION - 1 44,300 - - 6186 - PENSION EXPENSE - 4 5,000 - - WAGES & BENEFITS1,245,700 698,200 3 ,753,400 4 11,000 6202 - OPERATING SUPPLIES 2,000 5 ,000 4 0,000 2 ,500 6210 - OFFICE SUPPLIES500 5 00 2 ,000 7 ,000 6212 - UNIFORMS/CLOTHING500 - 1 ,000 1 5,000 6213 - FOOD 400 2 00 5 00 - 6222 - MOTOR FUELS & LUBRICANTS - 2 00 8 0,000 - 6230 - BUILDING MAINT SUPPLIES - - - - 6240 - EQUIPMENT MAINTENANCE - - 1 5,000 - 6310 - ATTORNEY - 6 ,000 6 ,000 - 6315 - BUILDING MAINT. - - - - 6316 - EQUIPMENT MAINTENANCE - 5 ,000 6 0,000 - 6327 - OTHER PROF SERVICES 2,000 3 2,000 8 ,000 4 ,000 6332 - POSTAGE 1,000 4 ,000 4 00 1 00 6334 - TELEPHONE - 2 2,700 5 ,500 - 6336 - PRINTING/PUBLISHING- 1 0,000 6 ,000 4 ,000 6351 - INSURANCE PREMIUM (IS FUND) - 1 28,700 - - 6362 - ELECTRIC - - - - 6364 - WATER - - - - 6365 - GAS - - - - 6366 - SEWER - - - - 6368 - STORM - - - - 6415 - SOFTWARE-ANNUAL FEES (IS FUND) 11,500 1 3,800 9 6,600 1 6,100 6425 - EQUIPMENT RENT (IS FUND) - - 2 23,500 - 6430 - BUILDING RENT (IS FUND) - - - - 6472 - CONFERENCE/SCHOOL/TRAINING 5,000 3 ,000 1 5,000 2 ,000 6475 - TRAVEL/SUBSISTENCE 1,000 5 ,000 2 ,000 - 6480 - DUES - 3 ,000 4 7,000 - 6490 - SUBSCRIPTIONS/PUBLICATIONS - 6 00 - - SUPPLIES AND SERVICES 23,900 2 40,700 6 22,500 3 5,700 GRAND TOTAL1,486,400 722,100 4 ,375,900 4 46,700 0317 - 0318 - 0352 - 0359 - 0364 - 0316 - POLICEFACILITIES - 0319 - CODE TRIBALPOLICEPAWNTOTAL- TRAININGSERVICESPOLICEENFORCEMENTSERVICESGRANTSSHOPSDIVISION 44,700 165,800 1 78,000 4 9,600 1 0,400 - - 4 ,848,000 800 200 2 ,000 9 0,000 - 2 5,000 - 2 46,000 - - - - - - - 9 ,000 200 400 - - - - - 2 8,800 3,500 12,400 2 9,000 1 4,900 1 ,700 1 ,900 - 7 40,700 3,500 12,700 2 ,800 7 ,500 2 00 1 ,900 - 1 50,400 - - - 8,700 - - - 4 96,000 - - - - - - - 2 4,700 - - - - - - - 1 3,500 - - - - - - - 2 9,700 - - - 1,900 - - - 1 46,200 - - - - - - - 4 5,000 63,300 191,500 2 11,800 1 62,000 1 2,300 2 8,800 - 6 ,778,000 500 - - 2,500 - - - 5 2,500 - - - - - - - 1 0,000 - - - - - - - 1 6,500 - 2,000 - - - - - 3 ,100 - - - - - - - 8 0,200 - - - 8,000 - - - 8 ,000 500 - - - - - - 1 5,500 - 3,000 - - - - - 1 5,000 - - - 24,000 - - - 2 4,000 - - - 7,000 - - - 7 2,000 - 35,000 96,000 - - - - 15,000 - - - - - - - 5 ,500 - - - - - - - 2 8,200 - - - - - - - 2 0,000 - - - 3,200 - - - 1 31,900 - - - 43,000 - - - 4 3,000 - - - 3,000 - - - 3 ,000 - - - 20,000 - - - 2 0,000 400-- - - 4 00 - - - - - 2,300 - - - 2 ,300 - 6,900 - - - - - 1 44,900 - - - - - - - 2 23,500 - - - 102,700 - - - 1 02,700 - 200 - - - - - 2 5,200 - - - - - - - 8 ,000 - - - - - - - 5 0,000 - - - - - - - 6 00 47,600 1,202,000 - - 216,600 - - 15,000 279,900 239,100 7,980,000 2 11,800 1 62,000 1 2,300 2 8,80015,000 Operating Budget 2017 Annual Budge t Fire Descrition of Services: p Provide fire suppression, fire prevention/education, inspection and training. Maintain the fire stations and equipment on a 24 hour basis in order to insure the safety and protection of the City of Shakopee, and Jackson and Louisville Townships. Goals: Keep department expenditures equivalent with increase in population in the fire protection district 1. 2. Provide quality community service in an effective and efficient manner 3. To provide a first-due engine company within a 1.5 mile radius of any built upon area of the city Percentae of General Fund Exenditures:8.9% gp Ke Measures: y etedBudeted ActualActualBudgg 2014201520162017 Expenditures $ 2,096,5222,243,850$ 2,059,380$ 2,160,400$ Population 39,52340,25440,75441,254 Expenditure/Capita $56.77 $52.08 $50.53 $52.37 Number of Calls 735 726 750 760 Miles to Furthest City Dwelling 6 6 6 6 Total FTE 7.07.07.07.0 Paid On Call Firefighters 46.046.046.046.0 Budet Comments: g The 2017 budget for Fire provides funding for current level services. Also included in the 2017 budget is as follows: State Fire Aid received from the State is paid to the fire relief. Revenues and Expenditures reflect the amount the state. determined by Equipment needs continue to be updated, as well as the parameters for replacement. These annual charges continue to e as the communitrowth drives the needs for the deartment. changygp Business Units within Fire: 0321 – Fire 0323 – Fire Facilities BLANK 2017 Annual Budget Division: 32 - FIRE 0323 - Object-TOTAL- FACILITIES Account0321 - FIRE FIREDIVISION 6002 - WAGES 17,700 5 20,700 5 38,400 6005 - OVERTIME-FT- 8 ,000 8 ,000 6015 - WAGES - PART TIME/TEMP200 3 02,000 3 02,200 6122 - PERA 1,300 7 9,400 8 0,700 6124 - FICA 1,400 3 5,600 3 7,000 6135 - HEALTH 2,800 6 8,400 7 1,200 6139 - POST EMPLOYMENT HEALTH PLAN- 2 ,900 2 ,900 6140 - LIFE/LTD- 1 ,500 1 ,500 6145 - DENTAL- 3 ,500 3 ,500 6170 - WORKERS COMPENSATION600 6 1,700 6 2,300 WAGES & BENEFITS24,000 1 ,083,700 1 ,107,700 6202 - OPERATING SUPPLIES1,500 1 40,000 1 41,500 6210 - OFFICE SUPPLIES- 1 ,800 1 ,800 6212 - UNIFORMS/CLOTHING- 5 ,000 5 ,000 6213 - FOOD- 2 ,500 2 ,500 6222 - MOTOR FUELS & LUBRICANTS- 2 0,000 2 0,000 6230 - BUILDING MAINT SUPPLIES 3,000 5 00 3 ,500 6240 - EQUIPMENT MAINTENANCE200 5 ,000 5 ,200 6310 - ATTORNEY- 6 00 6 00 6315 - BUILDING MAINT. 15,000 5 ,000 20,000 6316 - EQUIPMENT MAINTENANCE 50,000- 5 0,000 6327 - OTHER PROF SERVICES- 1 9,000 1 9,000 6332 - POSTAGE- 3 ,500 3 ,500 6334 - TELEPHONE- 5 ,100 5 ,100 6336 - PRINTING/PUBLISHING- 3 ,000 3 ,000 6339 - COMPUTER ACCESS- 5 ,300 5 ,300 6351 - INSURANCE PREMIUM (IS FUND) 5,000 2 1,200 2 6,200 6362 - ELECTRIC - 37,000 3 7,000 6364 - WATER - 3,000 3 ,000 6365 - GAS - 21,000 2 1,000 6366 - SEWER 500 - 5 00 6368 - STORM - 1,500 1 ,500 6410 - SOFTWARE - ANNUAL FEES- 4 ,000 4 ,000 6415 - SOFTWARE-ANNUAL FEES (IS FUND)- 2 7,600 2 7,600 6425 - EQUIPMENT RENT (IS FUND)- 2 14,000 2 14,000 6430 - BUILDING RENT (IS FUND) - 99,300 9 9,300 6472 - CONFERENCE/SCHOOL/TRAINING- 2 5,000 2 5,000 6475 - TRAVEL/SUBSISTENCE- 3 0,000 3 0,000 6480 - DUES- 3 4,000 3 4,000 6490 - SUBSCRIPTIONS/PUBLICATIONS 2,000- 2 ,000 187,000 SUPPLIES AND SERVICES 624,100 8 11,100 6630 - PAYMENT TO FIRE RELIEF- 2 41,600 2 41,600 MISCELLANEOUS EXPENSE- 2 41,600 2 41,600 GRAND TOTAL211,000 1 ,949,400 2 ,160,400 Operating Budget 2017 Annual Budge t Building Inspections Descrition of Services: p Provide effective and timely review of building permit and other building related applications and inspections to the City’s constituents and outside parties. Goals: Maintain a reasonable and timely schedule for review of individual building-related permits. 1. Provide efficient and cost-effective permit and inspection services. 2. 3. Maintain and provide training and educational opportunities to ensure staff is working with the most current and udated skill sets reuired for this work flow. pq Percentae of General Fund Exenditures:3.3% gp Ke Measures: y etedBudeted ActualActualBudgg 2014201520162017 Expenditures $ 645,720703,724$ 606,910$ 796,200$ Population 39,52340,25440,75441,254 Expenditure/Capita $17.81 $16.04 $14.89 $19.30 Number of Inspections 7,032 6,872 5,130 6,840 Number of Permits 3,557 3,653 2,845 3,793 Average Inspection/Employee 1,172 1,375 1,283 1,710 Total FTE 5.05.05.05.0 Budet Comments: g The 2017 budget for Building Inspections provides funding for current level services. Also included in the 2017 budget is as follows: Increase in software cost with moving to electronic plan review (projectdocs) Increase in hardware costs for infield electronic inspections Business Units within Buildin Insections: gp 0331 - Inspection 0332 – Plan Review 0333 – Building Inspection 0334 – Plumbing/Heating Inspection BLANK 2017 Annual Budget Division: 33 - BUILDING INSPECTIONS 0333 - 0334 - Object0331 - 0332 - PLAN BUILDINGPLUMB/HEATTOTAL- AccountINSPECTIONREVIEWINSPECTIONINSPECTIONDIVISION 6002 - WAGES 108,00056,900 243,400 30,200 4 38,500 6122 - PERA 8,7004,300 18,300 2,300 3 3,600 6124 - FICA 7,9004,400 18,600 2,300 3 3,200 6135 - HEALTH -43,200 - - 4 3,200 6139 - POST EMPLOYMENT HEALTH PLAN -2,100 - - 2 ,100 6140 - LIFE/LTD -1,100 - - 1 ,100 6145 - DENTAL -2,500 - - 2 ,500 6170 - WORKERS COMPENSATION -1,600 - - 1 ,600 WAGES & BENEFITS 124,600116,100 280,300 34,800 5 55,800 6202 - OPERATING SUPPLIES -500 - - 5 00 6210 - OFFICE SUPPLIES -500 - - 5 00 6212 - UNIFORMS/CLOTHING -2,000 - - 2 ,000 6222 - MOTOR FUELS & LUBRICANTS -2,200-- 2 ,200 6240 - EQUIPMENT MAINTENANCE500--- 5 00 6310 - ATTORNEY600--- 6 00 6316 - EQUIPMENT MAINTENANCE5,000--- 5 ,000 6327 - OTHER PROF SERVICES100,000--- 1 00,000 6332 - POSTAGE600--- 6 00 6334 - TELEPHONE2,500--- 2 ,500 6336 - PRINTING/PUBLISHING2,700--- 2 ,700 6351 - INSURANCE PREMIUM (IS FUND)4,600--- 4 ,600 6410 - SOFTWARE - ANNUAL FEES63,600--- 6 3,600 6415 - SOFTWARE-ANNUAL FEES (IS FUND)11,500--- 1 1,500 6420 - EQUIPMENT RENT10,000--- 1 0,000 6425 - EQUIPMENT RENT (IS FUND)5,600--- 5 ,600 6430 - BUILDING RENT (IS FUND)17,300--- 1 7,300 6472 - CONFERENCE/SCHOOL/TRAINING2,500--- 2 ,500 6475 - TRAVEL/SUBSISTENCE600--- 6 00 6480 - DUES800--- 8 00 6490 - SUBSCRIPTIONS/PUBLICATIONS700--- 7 00 SUPPLIES AND SERVICES234,300--- 2 34,300 6650 - CREDIT CARD FEES6,000--- 6 ,000 6660 - BANK FEES- NSF FEE100--- 1 00 MISCELLANEOUS EXPENSE6,100--- 6 ,100 GRAND TOTAL356,500124,600280,30034,800 7 96,200 BLANK Operating Budget 2017 Annual Budge t Public Works Expenditures as % of General Fund Divisions: The main divisions under Public Works consist of the following: Engineering Street Fleet Public Works 13.9% Project Coordinator Senior Engineering Technician Assistant City Engineering EngineerTechnician Administrative GIS Specialist Mayor & Council Assistant Project Engineer Public Works City Administrator Director/Engineer Maintenance Street Foreman Operator Street/Utility Supervisor Senior Public Works Technician Administrative Assistant Public Works Superintendent Lead MechanicMechanic Natural Resource Technician Operating Budget 2017 Annual Budge t Engineering Descrition of Services: p Conduct field investigations, collect engineering data and specify the criteria for the investigations. Furnish designs, drawings, specifications and criteria. Secure bids, assist with contract rewards, and oversee and inspect construction. Testing and approving all sanitary sewer, storm sewer and roadway construction projects. Prepare all reports and studies required to preserve Municipal State Aid Funding received by the City. Review all public facilities proposed in the City, Wetland Conservation Act administration, review of building permits, Right of Way Management and Permitting, providing engineering assistance to other Departments, review technical engineering material and provide for City Council, City staff, City Commissions and Committees. Goals: Efficiently, but accurately, provide the services necessary to insure public improvements are designed and 1. installed per City Standards. Keep public improvement project costs to within 20% of the cost estimated in the feasibility report. 2. Percentae of General Fund Exenditures:3.2% gp Measures: Key ActualActualBudetedBudeted gg 2014201520162017 Expenditures $ 642,942657,928$ 627,340$ 786,200$ Population 39,52340,25440,75441,254 Expenditure/Capita $16.65 $15.97 $15.39 $19.06 Number of Projects 7 9 11 TBD Value of Projects 7,200,000 4,300,000 8,808,000 TBD Number of Private Subdivision Permits 1 2 2 TBD Issued Number of Private Grading Permits 14 11 11 TBD Issued Number of ROW Permits Issued 764 720 TBD TBD Total FTE 7.87.87.88.0 Budet Comments: g The 2017 budget for Engineering provides funding for current level services. Also included in the 2017 budget is as follows: Project management of City permits. Transportation/Traffic Engineering for local streets. Management of developer projects Coordination of County projects, coordinate with SMSC, Right-of-Way management and coordination and coordination with SPUC. ineerin: Business Units within Engg 0411 – Engineering Management 0412 – County Projects 0413 – Transportation 0419 – Right-Of-Way Management 5000 – Engineering Projects 5500 – Engineering Developer Projects 2017 Annual Budget Division: 41 - ENGINEERING 0412 - 0413 - Object0411 - COUNTYTRANSPORT AccountENGINEERINGPROJECTSATION 6002 - WAGES137,60028,800 1 5,500 6005 - OVERTIME-FT-- - 6015 - WAGES - PART TIME/TEMP2,000- - 6122 - PERA10,3002,200 1 ,200 6124 - FICA10,7002,200 1 ,200 6135 - HEALTH54,200- - 6139 - POST EMPLOYMENT HEALTH PLAN3,400- - 6140 - LIFE/LTD1,900- - 6145 - DENTAL4,000- - 6170 - WORKERS COMPENSATION2,800- - WAGES & BENEFITS226,90033,200 1 7,900 6202 - OPERATING SUPPLIES6,000- - 6210 - OFFICE SUPPLIES2,500- - 6212 - UNIFORMS/CLOTHING250- - 6213 - FOOD200- - 6222 - MOTOR FUELS & LUBRICANTS2,500- - 6240 - EQUIPMENT MAINTENANCE2,000- - 6310 - ATTORNEY4,000500 - 6312 - ENGINEERING CONSULTANTS6,000 9,000- 6327 - OTHER PROF SERVICES5,000- - 6332 - POSTAGE1,000- - 6334 - TELEPHONE3,500- - 6336 - PRINTING/PUBLISHING2,000- - 6351 - INSURANCE PREMIUM (IS FUND)6,400- - 6410 - SOFTWARE - ANNUAL FEES8,400- - 6415 - SOFTWARE-ANNUAL FEES (IS FUND)23,000- - 6425 - EQUIPMENT RENT (IS FUND)10,300- - 6430 - BUILDING RENT (IS FUND)19,400- - 6472 - CONFERENCE/SCHOOL/TRAINING3,500- - 6475 - TRAVEL/SUBSISTENCE1,000- - 6480 - DUES750- - 6490 - SUBSCRIPTIONS/PUBLICATIONS250- - SUPPLIES AND SERVICES107,950 -9,500 GRAND TOTAL334,85042,700 1 7,900 5500 - 5000 - ENGINEERING 0419 - ROW ENGINEERINGDEVELOPERTOTAL- MGTPROJECTSPROJECTSDIVISION 219,20067,700 2 9,800 4 98,600 12,000- - 1 2,000 6,700300 - 9 ,000 17,7005,100 2 ,200 3 8,700 18,6005,200 2 ,300 4 0,200 -- - 5 4,200 -- - 3 ,400 -- - 1 ,900 -- - 4 ,000 -- - 2 ,800 274,20078,300 3 4,300 6 64,800 -- - 6 ,000 -- 2 00 2 ,700 -- - 2 50 -- - 2 00 -- - 2 ,500 -- - 2 ,000 -- 7 50 5 ,250 -- - 1 5,000 -- 1 ,500 6 ,500 -- - 1 ,000 -- 1 ,500 5 ,000 -- - 2 ,000 -- - 6 ,400 -- - 8 ,400 -- - 2 3,000 -- - 1 0,300 -- - 1 9,400 -- - 3 ,500 -- - 1 ,000 -- - 7 50 -- - 2 50 -- 3 ,950 1 21,400 274,20078,300 3 8,250 7 86,200 Operating Budget 2017 Annual Budge t Street Descrition of Services: p Maintain bituminous and gravel roadways/alleys, traffic signs/striping, snowplowing/ice control, street sign fabrication/installation, boulevard tree trimming/removal, and disease tree prevention. Goals: Provide snowplowing and ice control in a timely and cost effective manner. 1. Provide street/alley maintenance in a cost effective manner. 2. 3. Address needs of the community through planning processes and prioritization of work flow. Percentae of General Fund Exenditures:8.9% gp Ke Measures: y etedBudeted ActualActualBudgg 2014201520162017 Expenditures $2,195,876$2,001,289$1,934,790$2,151,100 Population 39,52340,25441,254 4 0,754 Expenditure/Capita 49.7247.4752.14 $ 55.56$ $$ 153.8153.8153.8TBD Street Miles Not Availableest. 13.8 CL-Milesest. 11.2 CL-MilesTBD Streets Sealcoated 10.310.310.3TBD Alley Miles Not AvailableNot Available1 concrete at 300 ftTBD Alleys Paved Not AvailableNot Available2803TBD Number of Street Lights 15 Poles, 18 Light 14 Poles, 12 light Nuber ofStreet lights replaced Not AvailableFixtures, 6 Light fixtures, 13 Light TBD Repairs Repairs Number of SignsNot AvailableNot Available4,222TBD Number of Signs replacedNot AvailableNot Available250TBD Snowplowing Occurances21TBD 1 57 as of October 9.09.09.09.0 Total FTE Budet Comments: g The 2017 budget for Street provides funding for current level services. Also included in the 2017 budget is as follows: Street maintenance includes signs, pavement preservation, and striping. Maintenance of street lights in coordination with SPUC. Clean Up Day, Derby Days support and other events. Business Units within Street: 0421 – Street Management0428 – Seal Coating 0422 – Boulevard Tree/Weed0429– Facilities PW Building 0423 – Sign Maintenance0430 – Alley Maintenance 0424 – Snow/Sand0432 – Sidewalk Maintenance 0425 – PW Building/Yard Maintenance0433 – Striping 0426 – Equipment Maintenance0434 – Clean-Up Day 0427 – Street Maintenance 2017 Annual Budget Division: 42 - STREET MAINTENANCE 0425 - 0422 - PW BLVD0423 - 0424 - BLDG0426 - Object0421 - TREE & SIGNSNOW & YARDEQUIPMENT AccountSTREETWEEDMAINTSANDMAINTMAINT 6002 - WAGES 58,400237,900 32,500 128,700 24,400 1,200 6005 - OVERTIME-FT - 2 ,000 3 00 - 3 0,000 - 6015 - WAGES - PART TIME/TEMP - 4 ,900 3 ,800 2 ,700 4 ,300 1 ,000 6122 - PERA 100 1 8,000 4 ,400 2 ,400 1 1,900 1 ,800 6124 - FICA 100 1 8,800 4 ,800 2 ,700 1 2,400 2 ,000 6135 - HEALTH - 7 6,300 - - - - 6139 - POST EMPLOYMENT HEALTH PLAN - 3 ,500 - - - - 6140 - LIFE/LTD - 1 ,600 - - - - 6145 - DENTAL - 4 ,300 - - - - 6170 - WORKERS COMPENSATION - 3 2,700 - - - - WAGES & BENEFITS400,00071,700 40,300 187,300 29,200 1,400 6202 - OPERATING SUPPLIES 2,000 1,500 3 ,500 5 0036,000 4 ,000 6210 - OFFICE SUPPLIES - 5 00 - 4 00 - - 6212 - UNIFORMS/CLOTHING - 1 3,000 - - - - 6213 - FOOD - 3 00 - - - - 6215 - MATERIALS 1,500 - - - - 110,000 6222 - MOTOR FUELS & LUBRICANTS 500 4 2,000 2 00 - - - 6230 - BUILDING MAINT SUPPLIES - - - - - - 6240 - EQUIPMENT MAINTENANCE - - - - - 30,000 6315 - BUILDING MAINT. - - - - - - 6316 - EQUIPMENT MAINTENANCE - - - - - 25,000 6322 - PAVEMENT PRESERVATION - - - - - - 6327 - OTHER PROF SERVICES - 5 ,500 2 ,000 5 00 - - 6332 - POSTAGE - 1 00 - - - - 6334 - TELEPHONE - 4 ,700 - - - - 6336 - PRINTING/PUBLISHING - 1 ,000 - - - - 6351 - INSURANCE PREMIUM (IS FUND) - 3 2,600 - - - - 6362 - ELECTRIC - - - - - - 6364 - WATER - - - - - - 6365 - GAS - - - - - - 6366 - SEWER - - - - - - 6367 - REFUSE - 1 0,000 - - - - 6368 - STORM - - - - - - 6415 - SOFTWARE-ANNUAL FEES (IS FUND) - 2 3,000 - - - - 6425 - EQUIPMENT RENT (IS FUND)188,200- - - - - - 6430 - BUILDING RENT (IS FUND)- - - - 33,700 6472 - CONFERENCE/SCHOOL/TRAINING - 4 ,500 8 00 - - - 6475 - TRAVEL/SUBSISTENCE - 8 00 - - - - 6480 - DUES - 3 00 - - - - 6490 - SUBSCRIPTIONS/PUBLICATIONS - 2 00 - - - - SUPPLIES AND SERVICES363,900 36,9003,500 112,000 5,500 57,000 GRAND TOTAL 75,200763,900 77,200 299,300 58,400 3 4,700 0427 - 0428 - 0429 - 0430 - 0432 - 0434 - STREETSEALFACILITIESALLEYSIDEWALK0433 - CLEAN-UPTOTAL- - MAINTCOATINGPW BLDGSMAINTMAINTSTRIPINGDAYDIVISION 32,800 7,400 3 1,600 1 3,800 7 ,800 - - 5 76,500 - - 5 00 1 ,000 - - 4 ,000 3 7,800 1,200 3,800 7 ,600 1 ,100 1 ,600 - - 3 2,000 2,500 600 2 ,400 1 ,100 6 00 - 3 00 4 6,100 2,600 900 3 ,000 1 ,300 7 00 - 3 00 4 9,600 - - - 6,600 - - - 8 2,900 - - - - - - - 3 ,500 - - - - - - - 1 ,600 - - - - - - - 4 ,300 - - 3 4,100 - - 1,400 - - 10,70047,100 12,700 4 5,100 1 8,300 - 4 ,600 8 68,400 1,500 3 ,000 2 00 - 500 - - 5 2,700 - - - - - - - 9 00 - - - - - - - 1 3,000 - - - - - - - 3 00 - 3,000 1 5,000 - 3 ,000 - - 1 32,500 - - - - - - - 4 2,700 - - - 3,500 - - - 3 ,500 800 - 5 ,000 - - - - 3 5,800 - - - 20,000 - - - 2 0,000 - 2 0,000 - 5,000 - - - 5 0,000 - - 90,000 3 30,000 - - - 4 20,000 -- 5 ,000 - - 4 5,000 2 5,000 8 3,000 - - - - - - - 1 00 - - - - - - - 4 ,700 - - - 3 00 - - 2 ,000 3 ,300 - - - 12,100 - - - 4 4,700 - 2 5,000 - 44,000 - - - 6 9,000 - - - 6,000 - - - 6 ,000 - - - 30,000 - - - 3 0,000 - - - 4,000 - - - 4 ,000 - - - - - - - 1 0,000 5,000 - - - - - - 5 ,000 - - - - - - - 2 3,000 - - - - - - - 1 88,200 - - - - - - - 3 3,700 - - - - - - - 5 ,300 - - - - - - - 8 00 - - - - - - - 3 00 - - - - - - - 2 00 163,000 330,500131,9003,500 3 ,000 4 5,000 2 7,000 1 ,282,700 208,100 348,800 13,700179,000 16,200 4 5,000 3 1,600 2 ,151,100 Operating Budget 2017 Annual Budge t Fleet Descrition of Services: p Maintain vehicles/equipment in streets, park, administration, police, fire and other fleet areas, by preparing vehicle evaluation reports for all departments. Repairs for vehicles and equipment are billed to the respective departments. The Fleet area also operate a car and truck wash for government vehicles and operate fueling stations for city, county, school district and SPUC vehicles. Goals: To provide quality maintenance to all departments in a cost-effective manner. 1. To ensure compliance with the mandates specific to the operations of a large fleet operation and fueling facility, 2. that serves the bulk of governmental units within the community. Newly revised EPA and PCA standards are reflected in the fleet planning of the departments. Percentae of General Fund Exenditures:1.8% gp Measures: Key ActualActualBudetedBudeted gg 2014201520162017 Expenditures $ 392,053(18,180)$ 403,310$ 435,000$ Population 39,52340,25440,75441,254 Expenditure/Capita ($0.46)$9.74 $9.90 $10.54 Number of Vehicles/Equipment 333 367 369 373 Gallons of Diesel Used 44,724 36,007 36,494 TBD Gallons of Unleaded Used 51,931 53,712 55,055 TBD Car/Truck Washes 1,305 1,436 1,461 TBD Total FTE 4.04.04.04.0 et Comments: Budg The 2017 budget for Fleet provides funding for current level services. Also included in the 2017 budget is as follows: Maintenance of City vehicles and equipment. Management/maintenance of fuel system for City, County, SPUC and School District. Management/maintenance of truck wash/car wash facilities. Business Units within Fleet: 0441 – Fleet Management 0450 – Car Wash 0451 – Truck Wash 0456 – Fuel System BLANK 2017 Annual Budget Division: 44 - FLEET 0456 - 0450 - 0451 - MAINT - Object0441 - CARTRUCKFUELTOTAL- AccountFLEETWASHWASHSYSTEMDIVISION 6002 - WAGES 2 36,900 8 00 8 00 4 ,700 2 43,200 6005 - OVERTIME-FT 1 ,700 - - - 1 ,700 6015 - WAGES - PART TIME/TEMP 9 ,400 - - - 9 ,400 6122 - PERA 1 7,900 1 00 1 00 4 00 1 8,500 6124 - FICA 1 8,900 1 00 1 00 4 00 1 9,500 6135 - HEALTH 5 0,200 - - - 5 0,200 6139 - POST EMPLOYMENT HEALTH PLAN 1 ,700 - - - 1 ,700 6140 - LIFE/LTD 8 00 - - - 8 00 6145 - DENTAL 2 ,000 - - - 2 ,000 6170 - WORKERS COMPENSATION 6 ,200 - - - 6 ,200 WAGES & BENEFITS 3 45,700 1 ,000 1 ,000 5 ,500 3 53,200 6202 - OPERATING SUPPLIES 1 0,000 2 00 1 ,500 5 00 1 2,200 6203 - TOOLS- 1 ,500 - - 1 ,500 6210 - OFFICE SUPPLIES 3 00 - - - 3 00 6212 - UNIFORMS/CLOTHING 4 ,500 - - - 4 ,500 6213 - FOOD 2 00 - - - 2 00 6222 - MOTOR FUELS & LUBRICANTS 6 00 - - - 6 00 6240 - EQUIPMENT MAINTENANCE 1 ,500 ( 7,700) ( 2,500) - (8,700) 6250 - MERCHANDISE 1 5,000 - - - 1 5,000 6316 - EQUIPMENT MAINTENANCE 2 ,500 3 ,500 5 00 1 ,500 8 ,000 6327 - OTHER PROF SERVICES 5 00 - - 1 ,000 1 ,500 6334 - TELEPHONE 2 ,000 - - - 2 ,000 6336 - PRINTING/PUBLISHING 1 ,000 - - - 1 ,000 6351 - INSURANCE PREMIUM (IS FUND) 2 ,100 - - 5 00 2 ,600 6362 - ELECTRIC - - 3 ,000 - 3 ,000 6364 - WATER - - 4 00 - 4 00 6410 - SOFTWARE - ANNUAL FEES 1 1,000 - - 6 0011,600 6415 - SOFTWARE-ANNUAL FEES (IS FUND) 1 1,500 - - - 1 1,500 6430 - BUILDING RENT (IS FUND) 1 4,000 - - - 1 4,000 6472 - CONFERENCE/SCHOOL/TRAINING 5 00 - - - 5 00 6480 - DUES - - - 1 00 1 00 SUPPLIES AND SERVICES 7 8,700 ( 4,000) 2 ,900 4 ,200 8 1,800 GRAND TOTAL 4 24,400 ( 3,000) 3 ,900 9 ,700 4 35,000 BLANK Operating Budget 2017 Annual Budge t Park and Recreation Expenditures as % of General Fund Divisions: The main divisions under Park and Recreation consist of the following: Park Maintenance Natural Resources Recreation Park and Recreation 22.0% Park SupervisorPark LeadMaintenance Operator Public Works Public Works Mayor & Council Director/EngineerSuperintendent Natural Resource Technician Administrative Assistant City Administrator Recreation Supervisor Parks and Recreation Facilities Manager Director Recreation Coordinator Building Maintenance Maintenance Worker Manager Operating Budget 2017 Annual Budge t Park Maintenance Descrition of Services: p Provide public services to maintain the investment of infrastructure in parks and public grounds. Goals: Provide quality in maintaining athletic fields in a cost effective manner. 1. Mow and trim parks and public grounds cost effectively. 2. 3. Provide high quality public gathering spaces and facilities for a variety of needs and functions. Percentae of General Fund Exenditures:8.0% gp Ke Measures: y etedBudeted ActualActualBudgg 2014201520162017 Expenditures $ 1,572,2141,630,545$ 1,570,640$ 1,936,300$ Population 39,52340,25440,75441,254 Expenditure/Capita $41.26$39.06$38.54$46.94 Acres of Land Mowed 194194194194 Playgrounds 27272727 Outdoor Ice Rinks Maintained 10101212 Sports Fields Maintained 93939393 Park Facility Restrooms Maintained 14141414 Total FTE9.09.09.09.0 Budet Comments: g The 2017 budget for Park Maintenance provides funding for current level services. Also included in the 2017 budget is as follows: Maintenance of City parks, playgrounds, athletic fields and buildings. Coordination with School District on school fields. Repair/construction of park buildings. Business Units within Park Maintenance: 0621 – Park Management0629 – Tree Maintenance 0622 – Park Maintenance/Garbage Pickup 0632 – Trail and Bike Lane Maintenance 0623 – Mowing/Trimming0633 – School Fields 0624 – Athletic Maintenance & Fields0634 – Derby Days 0625 – Park Equipment Maintenance0635 – Public Bldg. & Grounds Maintenance 0626 – Rinks0636 – Playground Maintenance 0627 – Snow Removal0637 – Vandalism 0628 – Park Buildings Maintenance0640 - Downtown 2017 Annual Budget Division: 46 - PARK MAINTENANCE MAINT & 0623 - ATHLETIC0625 - PARK 0627 - Object0621 - GARBAGEMOW & MAINT & EQUIPMENT0626 - SNOW AccountPARKPICKUPTRIMFIELDSMAINTRINKSREMOVAL 6002 - WAGES38,100 28,40010,300 18,800 1 95,700 2 4,100 9 9,400 6005 - OVERTIME-FT 1,500- 1 ,000 - 7 00 2 ,000 5 ,900 6015 - WAGES - PART TIME/TEMP600 5,000 7 ,400 4 2,400 9 ,400 - 6 00 6122 - PERA3,000800 1 4,800 1 ,800 7 ,600 2 ,300 1 ,900 6124 - FICA3,0001,200 1 5,700 3 ,700 8 ,400 2 ,400 1 ,800 6135 - HEALTH-- 7 5,900 - - - - 6139 - POST EMPLOYMENT HEALTH PLAN-- 3 ,800 - - - - 6140 - LIFE/LTD-- 1 ,700 - - - - 6145 - DENTAL-- - 4 ,500 - - - 6170 - WORKERS COMPENSATION-- 24,000 - - - - WAGES & BENEFITS46,200 35,10017,300 29,000 3 44,500 7 2,000 1 25,500 6202 - OPERATING SUPPLIES2,0001,000 2 ,000 5 00 2 0,500 5 00 - 6210 - OFFICE SUPPLIES-- 2 00 - - - - 6212 - UNIFORMS/CLOTHING-- 1 5,000 - - - - 6213 - FOOD-- 3 00 - - - - 6215 - MATERIALS- - 1 ,000 2 ,000 2 0,000 - - 6222 - MOTOR FUELS & LUBRICANTS- 500 3 4,000 - - - - 6230 - BUILDING MAINT SUPPLIES-- - - - - - 6240 - EQUIPMENT MAINTENANCE- - - - 35,000 - - 6315 - BUILDING MAINT.-- - - - - - 6316 - EQUIPMENT MAINTENANCE-7,000 - - 4 ,000 2 00 - 6322 - PAVEMENT PRESERVATION-- - - - - - 6327 - OTHER PROF SERVICES-- 1 ,000 - 1 ,500 - - 6334 - TELEPHONE-- 4 ,000 - - - - 6336 - PRINTING/PUBLISHING-- 5 00 - - - - 6351 - INSURANCE PREMIUM (IS FUND)-- 9 7,200 - - - - 6362 - ELECTRIC - - 15,000 - 3 8,500 - - 6364 - WATER - - 8,000 - 1 ,500 - - 6365 - GAS-- - - - - - 6366 - SEWER 300- - - - - - 6368 - STORM 400- - - - - - 6415 - SOFTWARE-ANNUAL FEES (IS FUND)-- 2 0,700 - - - - 6425 - EQUIPMENT RENT (IS FUND)-- 1 18,300 - - - - 6430 - BUILDING RENT (IS FUND)-- 3 1,500 - - - - 6435 - OTHER RENT-- - - 8 ,000 - - 6440 - PARK RENT (IS FUND)-- - - - - - 6472 - CONFERENCE/SCHOOL/TRAINING-- 3 ,500 - - - - 6490 - SUBSCRIPTIONS/PUBLICATIONS-- 1 00 - - - - SUPPLIES AND SERVICES26,700 43,500 3 28,300 2 ,500 9 4,000 7 00 - GRAND TOTAL72,900 35,80060,800 29,000 6 72,800 7 4,500 2 19,500 PARK0629 - 0630 - TRAIL0633 - PUBLIC0636 - BLDGSTREEYOUTHANDSCHOOLBLDG & PLAYGROUND0637 - 0640 - TOTAL- MAINTMAINTBUILDINGCOURTSFIELDSGROUNDSMAINTVANDALISMDOWNTOWNDIVISION 3,500 24,100 -8,700 6 6,60017,400 6 ,700 1 8,200 1 1,800 5 71,800 - -700 5 00 - - - - - 1 2,300 - - 3,900 6 00 7 ,200 - - - 3 ,300 8 0,400 1,800 -800 5 ,000 1 ,300 3 00 5 00 1 ,400 9 00 4 4,200 1,800 - 1,100 5 ,100 1 ,900 3 00 5 00 1 ,400 1 ,200 4 9,500 - -- - - - - - - 7 5,900 - -- 3,800 - - - - - - - -- - - - - - - 1 ,700 - -- - - - - - - 4 ,500 - -- - - - - - - 2 4,000 4,100 27,700 15,200- 7 7,80027,800 7 ,700 2 1,000 1 7,200 8 68,100 2,500 500 2,000 1 0,000 5 00 - - - 1 ,000 4 3,000 - -- - - - - - - 2 00 - -- - - - - - - 1 5,000 - -- - - - - - - 3 00 20,000 - 2,000 - - - - - 1 ,000 4 6,000 - - -- - - - - - 3 4,500 - -- 2 ,500 - - - - - 2 ,500 - -- - - - - - - 3 5,000 - -- 7 ,000 - - - - - 7 ,000 - -- 2 ,500 - - - - - 1 3,700 - -- - - - 6 0,000 - - 6 0,000 - - 3,000 4 0,000 - - - - - 4 5,500 - -- - - - - - - 4 ,000 - -- - - - - - - 5 00 - - -- - - - - - 9 7,200 1,000 -- 6 ,500 - - - - - 6 1,000 - -- 6 ,000 - - - - - 1 5,500 - -- 1 0,000 - - - - - 1 0,000 - -- 5 00 - - - - - 8 00 - -- 2 2,000 - - - - - 2 2,400 - -- - - - - - - 2 0,700 - -- - - - - - - 1 18,300 - -- - - - - - - 3 1,500 - - -- - - - - - 8 ,000 372,000 - - -- - - - - 3 72,000 - -- - - - - - - 3 ,500 - -- - - - - - - 1 00 479,000 500 23,500 5007,000 - 6 0,000 - 2 ,000 1 ,068,200 556,8004,100 51,200 50022,200 2 8,300 6 7,700 2 1,000 1 9,200 1 ,936,300 Operating Budget 2017 Annual Budge t Natural Resources Descrition of Services: p Identify, recommend, develop, and coordinate ecologically sound development and management practices. Goals: Review land use and development proposals 1. Develop and recommend policies, ordinances, and procedures for the management of natural resources, wildlife 2. habitat and conservation development. Provide direction for the creation of greenways and protection of cultural and ecological assets within the 3. community. 4. Provide guidance concerning community-wide environmental education programs. 5. Provide feedback and direction to residents regarding natural resource topics. 6. Coordinate with other City departments to ensure that the direction and guidance provided complies with the communications that are also received from other City areas e of General Fund Exenditures:0.8% Percentagp Measures: Key ActualActualBudetedBudeted gg 2014201520162017 Expenditures $ 106,458114,071$ 200,410$ 198,000$ Population 39,52340,25440,75441,254 Expenditure/Capita $2.89 $2.64 $4.92 $4.80 Trees Pruned 150 500 701 809 Ash Trees Treated - - 210 185 Trees Planted 122 270 336 355 Development Permits Reviewed/Inspect 19-C/I, 64 Res 21-C/I, 50 Res 22-C/I, 40 Res - Trees Sold at Tree Sale - 115 151 200 Acres Stormwater Pond Buffer Managed - 10 15 15 Total FTE 1.01.01.01.0 et Comments: Budg The 2017 budget for Natural Resources provides funding for current level services. Also included in the 2017 budget is as follows: Chemical treatment of ash trees. Tree replacement and tree pruning. Development of buffer zones for storm drainage ponds. Business Units within Natural Resources: 0661 – Natural Resource Management Operating Budget 2017 Annual Budge t Recreation Descrition of Services: p Recreation provides resources for the administration of comprehensive leisure services, recreation facilities, and park design and construction administration. This includes the coordination and scheduling of park and athletic field use; coordinating youth, adult, and senior programs and special event activities; managing the operation of the Community Center, Ice Arena, Aquatic Park, and Youth Building; and conducting park land acquisition and development. Goals: Effectively promote and coordinate park facilities, athletic complexes, Aquatic Park, Ice Arena, and Community 1. Center, ensuring quality experiences while maximizing use potential. Assess resident’s recreation programming needs and focus continued program development on meeting those 2. needs. 3. Develop comprehensive preventative maintenance program to ensure longevity of facilities and equipment. 4. Work with residents and developers to plan and design parks that meet the needs of the neighborhood and the community. Percentae of General Fund Exenditures:13.2% gp Measures: Key ActualActualBudetedBudeted gg 2014201520162017 Expenditures $ 2,238,3972,232,984$ 2,462,810$ 3,190,000$ Population 39,52340,25440,75441,254 Expenditure/Capita $56.50$55.61$60.43$77.33 # of Members 2,148 2,060 2,267 3,000 # of Memberships 915 885 1,009 1,300 Daily Admissions to CC 124,124 113,772 90,000 130,000 Program Participation 18,540 19,788 21,000 23,000 SandVenture Membership 101 138 155 180 SandVenture Admissions 21,757 25,980 25,104 27,000 Ice Rental Hours 1,480 1,599 1790* 3,100 Total FTE7.07.09.012.0 * 2016 and 2017 construction in facility for 6+ monhts 2016 ice rental hours include 20 days of 2 sheets. et Comments: Budg The 2017 budget for Recreation provides funding for the new ice arena and enhanced recreation programs. The community center is budgeted for current level of service for six months and enhanced services sunch as fitness and aquatics for six months. The 2017 budget includes the addition of 2 ice arena lead workers and a community center manager. Business Units within Recreation: 0671 – Recreation Management0676 – Teen Center 0672 – Aquatics0677 – Park Development 0673 – Ice Arena0678 – Community Center Facilities 0674 – Community Center0679 – Recreation Programs 0675 – Park Services (200) (290,000) (225,500) (120,000) (120,000) (426,000)(500)(500)(800)(1,5 00)(3,500) (2,000) (206,000)(65,000)(40,000)(21,500) (38,000) (37,000) (3,000) (3,500) (33,600) (6,000) (25,000) (3,000)0.00(300.00)(271,500.00)(1,666,600)0.00(1,500.00)(5,500) 0.00(300.00)(273,000.00)(1,672,100.00) 30089,400 32,20093,600800 808,900681,4009,60061,50094,8004,9002,3005,8001,791,1004,5006,10057,2009,7001,1503,100 50,500 TOTAL-DIVISION (155,000) (65,000) (40,000) (10,000) (1,500) (1,500) - -------------------- - - -- --- 200600350 RECREATION195,50071,6001,00014,80018,300301,2001,000 35,000 PROGRAMS 0679 - 0678 - COMM (300) - - - - - - ----------------- - ----- 300300 1,700600 2,000 7,100 1,500600 97,9007,3007,500 14,400139,1007,000 12,000 FACILITIES CTR - - - - - - - ----------------- --- --- -------- 17,100100100 DEVELOPMENT0.0014,9001,1001,1003,000 0677 - PARK 0676 - TEEN (500) (26,000) (1,500) (100)(500) (500)(1,000) 0.00(282,600.00)(657,500.00)(385,600.00)(40,000.00)(29,100.00)0.00(1,000.00)(1,000.00)(2,000.00)(282,600.00)(657,500.00)(385,600.00)(41,000.00)(30,100.00) - - - - - - - - - - - - - - - - - - - - - - - - - - - 80041,600100300 20,50015,0001,6003,7001,0003,000 200 CENTER 0675 - PARK (35,000) (500) (3,500) (800)(200) (1,000) - - -- - - -- - - -- - -- - -- - - - - - - - -- - 70080022,500200100200 8,80010,4001,8003,000 500 SERVICES Division: 67 - RECREATION 2016 Annual Budget (100) (275,000)(75,000)(6,000)(500)(3,000) (15,000)(11,000) - - - - - --- --- - - - -- - - - - - - - - - - 11,30015,00015,000400 146,300244,3003,40021,700427,0002,5002,500 COMMUNITY CENTER 0674 - (20,000)(25,000) (120,000) (426,000)(5,000)(3,000)(3,000)(3,500)(2,000)(2,500) (22,500)(25,000) - -------------- - - - --- 11,20027,000 0.00148,300109,0001,50016,000286,0003,0001,0001,0002,00027,000 MANAGEMENT 0673 - ICE ARENA (100)(15,000) (130,000)(95,000)(5,000)(2,500)(3,000)(2,000) (30,000) ------------------ - - - - - 40,000100100 0.0086,700230,0002,2006,70017,700343,3001,0003,0003,50011,000 MANAGEMENT 0672 - POOL (2,000)(2,000.00) - - -- - - - - ----------------- - --- 80025,100300200100100800 90,0006,7007,00075,0003,2001,7003,800213,300 MANAGEMENT RECREATION 0671 - 4816 - NON-RESIDENT FEE/TOWNSHIP PYMT 4812 - VENDING CONCESSION COMMISSION 6139 - POST EMPLOYMENT HEALTH PLAN 6204 - FURNISHINGS (NOT CAPITALIZED) 4808 - PARK FACILITY RENT - EXEMPT 4774 - ICE RENTAL - PRIME TAXABLE4781 - YOUTH SPORTS ASSOCATIONS 6222 - MOTOR FUELS & LUBRICANTS 4775 - ICE RENTAL - PRIME EXEMPT 6017 - OVERTIME-PART TIME/TEMP 4511 - ADMINISTRATIVE CHARGES 6230 - BUILDING MAINT SUPPLIES 6170 - WORKERS COMPENSATION 6015 - WAGES - PART TIME/TEMP 4818 - OTHER RECREATION FEES 4797 - ROOM RENTAL - EXEMPT 4798 - PARK FACILITY RENTAL Account Object 6211 - RECREATION SUPPLIES 4766 - GENERAL ADMISSIONS CHARGES FOR SERVICES 4799 - PARK FIELD RENTALS 4810 - CONCESSION STANDS6202 - OPERATING SUPPLIES 6212 - UNIFORMS/CLOTHING 4817 - ARENA ADVERTISING 4800 - SKATE SHARPENING 4780 - YOUTH ACTIVITIES 4795 - ADULT ACTIVITIES 4801 - DAMAGE DEPOSIT 4850 - MISCELLANEOUS WAGES & BENEFITS6210 - OFFICE SUPPLIES 4845 - CONTRIBUTIONS 4796 - ROOM RENTALS 4794 - ADULT SPORTS 4762 - MEMBERSHIPS MISCELLANEOUS 6005 - OVERTIME-FT 6215 - MATERIALS 4770 - LESSONS 6140 - LIFE/LTD 6145 - DENTAL 6135 - HEALTH 6002 - WAGES REVENUES 6213 - FOOD 6122 - PERA 6124 - FICA 24,050 1,50022,70032,200900 19,800400500 21,000 11,000 71,500 73,500 8,000 23,800 90,70031,4008,25012,40043,10019, 500 35,900 33,700 64,0007,9007,500 285,6005,0006,7505,9005,8001,377,900 18,0002,5003,190,0001,517,900 198,500 - - ------ - - ----- - - - - - 30050090078,750 1,500 15,0004,5002,8005,0001,0003,0004,6001,0001,500379,950106,950 - ------ - - - ---- - - - - 300 4,600 95,800500300 1,500 35,000 800 55,000 1,000 75,000 3,000 25,000 2,600 3,000324,500463,600463,300 - - - - - ---------- -- - -- - ----- - - - 10030026,70026,700 1,0005,0009,600 - - - -- - - - - - - - - - - - - - - - - -- 10040050040068,60038,500 800 6,500 30011,000 2,300 10027,000 - - - -- - - --- - - - - - - - - - 10070080040055,90014,900 6,000 200 5,500 7,700 2,0001,500 3,000 200 1,000 30033,400 - - - ------ - - - - - - - - 300500300500400400500500 3,000 61,0007,5004,5009,2004,6001,3001,400130,300557,800172,200 --- ---- - - - 15050019,850 6,000 1,250 25,000 7,000 28,000 6002,0002,0008,00084,0008, 50027,5003,0002,5001,0002,3007,800108,9001,2502,1001,000391,350677,350 - -- - - -- - - - 30080,900400900 22,000 5,500 4,000 3,000 5,0004,0003,0002,50019,20036,50022,00010, 5002,0002,0004,6003,0001,100291,1004,0004,000638,400355,800 ----------- - - -- 50050050012,00050014,000 3,0006,9001,00024,0002,0007,50018,7009,2001,6002,50091,9002,50016,500321,700319,700 6415 - SOFTWARE-ANNUAL FEES (IS FUND) 6472 - CONFERENCE/SCHOOL/TRAINING 6351 - INSURANCE PREMIUM (IS FUND) 6490 - SUBSCRIPTIONS/PUBLICATIONS 6670 - RECREATION SCHOLARSHIPS 6325 - PERFORMERS/ INSTRUCTORS 6425 - EQUIPMENT RENT (IS FUND) 6240 - EQUIPMENT MAINTENANCE6316 - EQUIPMENT MAINTENANCE 6410 - SOFTWARE - ANNUAL FEES 6430 - BUILDING RENT (IS FUND) MISCELLANEOUS EXPENSE 6327 - OTHER PROF SERVICES 6475 - TRAVEL/SUBSISTENCE 6336 - PRINTING/PUBLISHING SUPPLIES AND SERVICES 6326 - CLEANING SERVICES 6660 - BANK FEES- NSF FEE 6650 - CREDIT CARD FEES 6315 - BUILDING MAINT. 6324 - TRANSPORTATION 6420 - EQUIPMENT RENT 6250 - MERCHANDISE 6338 - ADVERTISING 6435 - OTHER RENT 6334 - TELEPHONE 6310 - ATTORNEY EXPENDITURES 6362 - ELECTRIC GRAND TOTAL 6332 - POSTAGE 6364 - WATER 6366 - SEWER 6368 - STORM 6480 - DUES 6365 - GAS BLANK Operating Budget 2017 Annual Budge t Miscellaneous Expenditures as % of General Fund Divisions: The main divisions under Miscellaneous consist of the following: Provision for unfunded liability costs Contingency as needed for community projects or unanticipated needs Miscellaneous 0.9% Operating Budget 2017 Annual Budge t Unallocated Descrition of Services: p This division accounts for costs not readily chargeable to other departments, and transfers to other funds. Percentae of General Fund Exenditures:0.9% gp Ke Measures: y etedBudeted ActualActualBud gg 2014201520162017 Expenditures $ 173,247105,239$ 217,580$ 217,600$ Population 39,52340,25440,75441,254 Expenditure/Capita $2.66 $4.30 $5.34 $5.27 Budet Comments: g The 2017 budget for Unallocated provides funding for current level services. Also included in the 2017 budget is as follows: Provides for projects that will be presented to City Council for consideration that could not have been added to the specific areas of the budget, but are deemed necessary to the effective functioning of the City. Decision to utilize these funds are discussed and approved by City Council. SPECIAL REVENUE FUNDS Special Revenue Funds are used to account for the proceeds of specific revenue sources designed to finance particular activities as required by law or administrative regulations. Economic Development Authority (EDA) Fund (2190) accounts for the activities of EDA, which is comprised of the five members of the City Council. BLANK Operating Budget 2017 Annual Budge t Economic Development Authority Descrition of Services: p The EDA does not currently constitute a separate department, but instead represents a number of services offered by the City related to economic development. These services are overseen by the Economic Development Coordinator with the help of other staff as required. The EDA is comprised of the City Council Members. The City Administrator is also the Executive Director of the EDA. Goals: It is expected that the EDAC may develop specific goal recommendations and related means of measuring 1. success in attaining the goals ultimately adopted by the EDA Ke Measures: y ActualActualBudetedBudeted gg 2014201520162017 Value of Façade Loans 716,628 771,564 78,463 TBD # of Façade Loans 7 6 2 TBD Grants Received for Economic Development 227,295 187,047 39,232 TBD Total FTE 1.01.01.01.0 Budet Comments: g The 2017 budget for Economic Development Authority provides funding for current level services. Also included in the 2017 budet is as follows: g The EDA funding is a transfer from the General Fund to allow for: $150,000 for the Façade loan program, $250,000 erations/staffinositions in the EDA fund, $500,000 for the Downtown Imrovement Proec for the opgppjt City Staff continue working to provide the EDA, EDAC (Economic Development Advisory Commission) and City Council with timely information, needed training and contact updates. The EDAC is advisory to the EDA/City Council and in its current iteration has been in existence and oeratin since June of 2010. ,pg Funding for downtown improvement construction DEED funding for a loan to local manufacturer for equipment upgrades Business Units within Economic Develoment Authorit : py 02191 – EDA 02193 – Downtown/101 Corridor Project BLANK DEBT SERVICE FUNDS Debt Service Funds are established to account for the activity of servicing general obligation debt, paid for by tax levy and special assessments. Any residual balances in debt service funds are transferred to the Capital Improvement Fund. Debt Service Prepayments from special assessments and the use of existing cash position have allowed for reductions in previous and current year levies. Future budgets will require increased debt service levies to meet future payment obligations. G.O. Building Refunding Bonds, Series 2004B (3035) was issued for $2,275,000 and matures on February 01, 2017. The bond was issued to refund the 1997A bond which was issued to build the Fire Building on Vierling Drive. G.O. Improvement Bonds, Series 2006A (3038) was issued for $3,440,000 and matures on February 01, 2017. The bond was issued to fund the following construction projects: valley view road, 2005 overlay, 2005 & 2006 reconstruction projects. G.O. Improvement Bonds, Series 2007A (3039) was issued for $1,370,000 and matures on February 01, 2017. The bond was issued to fund the following construction projects: 17th Avenue at County Road 83 & Phillip Drive. G.O. Improvement Bonds, Series 2007B (3040) was issued for $1,445,000 and matures on February 01, 2018. The bond was issued to fund the following construction projects: 2007 Reconstruction & Pike Lake Road. G.O. Improvement Bonds, Series 2008A (3041) was issued for $2,170,000 and matures on February 01, 2019. The bond was issued to fund the following construction projects: Reconstruction, Overlay and Beckrich Project. G.O. Improvement Bonds, Series 2010A (3042) was issued for $1,555,000 and matures on February 01, 2021. The bond was issued to fund the following construction projects: 2009 Reconstruction, 2010 Reconstruction, Bituminous Overlay and church addition road. G.O. Improvement Refunding Bonds, Series 2012A (3043) was issued for $4,865,000 and matures on February 01, 2025. The bond was issued to Refund 2004A & 2004D 2004A was issued to fund the following construction projects: West Dean Lake, Vierling/CR 15 & Valley View, 2004D was issued to fund the following construction project: PW building construction. G.O. Tax Abatement Bonds, Series 2016A (3044) was issued for $29,500,000 and matures on February 01, 2036. The bond was issued to fund the following construction projects: Community/Ice Arena Construction. CITY OF SHAKOPEE, MINNESOTA 2017 ANNUAL BUDGET DEBT SERVICE FUNDS 2004B2006A2007A Bldg RefImproveImprove 303530383039 Original Issuance2,275,0001,370,000 3 ,440,000 Maturity Date of Debt2/1/20172/1/20172/1/2017 Estimated Cash Balance at 12/31/16225,910384,803161,273 Estimated Deferred Revenue for SA 12/31/16- 305,716386 Estimated (Current & Future) Available Funds225,910385,189466,989 Principal Payments Remaining225,000360,000150,000 Interest Remaining4,6137,2003,000 Levy 2015 Collected 2016 Debt Levy Per Debt Issuance245,936345,1416,916 Debt Levy Cancellation7,90929,7516,916 Staff Recommendation for 2016 Levy238,027315,390- General Fund Levy- Through Building Rent--- Levy 2016 Collected 2017 Debt Levy Per Debt Issuance--- Debt Levy Cancellation Staff Recommendation for 2016 Levy--- General Fund Levy- Through Building Rent--- Levy 2017 Collected 2018 Debt Levy Per Debt Issuance--- 2007B2008A2010A2012A2016 ImproveImproveImproveRefundingAbatementTotal 30403041304230433044 1,445,00046,620,000 2 ,170,000 1 ,555,000 4 ,865,000 2 9,500,000 2/1/20182/1/20192/1/20212/1/20252/1/2036 151,250242,330173,0891,481,470544,4883,364,613 8,52391,590 1,456,33270,047 1,932,594- 159,773333,920243,1362,937,802544,4885,297,207 310,000635,000640,0004,210,00029,500,00036,030,000 18,60051,00049,040 11,544,485387,87512,065,812 94,992153,403108,067559,178 1,513,633- 153,403-19,567511,792 729,338- 94,992 88,500-47,386 784,295- -- 226,680- 226,680- 92,471148,800107,145557,3402,237,1103,142,866 557,340395,000952,340 92,471148,800107,145 1,842,110-2,190,526 -- 340,000- 340,000- 149,448-105,940558,2852,240,2603,053,933 CAPITAL PROJECT FUNDS Capital Project Funds are established to account for the construction of major capital facilities. Projects resources are a combination of several revenue sources such as bond proceeds, inter-fund transfers, intergovernmental revenue, grants, etc. These funds provide the means for administrators to ensure that designated revenues are appropriately utilized. Park Reserve Fund (4020) is for park acquisition and improvements. Capital Improvement Fund (4021) is for various infrastructure projects in the City. Individual project sheets for both Park Reserve and Capital Improvement Funds are included. These sheets provide a summary of each project, location, description, source of funds and use of funds. They are located at the end of the budget book, under the tab “Capital Improvement Programs”. CITY OF SHAKOPEE 2017 BUDGET CAPITAL PROJECTS FUNDS BUDGET SUMMARY Park Res.CIF FundFundTotal Sources Taxes-$ 385,000$ 385,000$ Tax Increment Financing- 255,600 255,600 Franchise Fees- 750,000 750,000 Special Assessments- 2,425,000 2,425,000 Licenses & Permits1,500,000 - 1,500,000 Intergovernmental- 1,025,000 1,025,000 Miscellaneous610,000 580,000 1,190,000 Interest- 61,300 61,300 Total Revenue2,110,000 5,481,900 7,591,900 Uses Street and Highway- 8,110,575 8,110,575 Recreation2,375,000 - 2,375,000 Total Expenditures2,375,000 8,110,575 10,485,575 Transfers in- 1,240,575 1,240,575 Transfers out- - - Excess (deficiency) of Sources over Uses and Transfers $ (1,388,100)(265,000)$ (1,653,100)$ Cash Balance $ 2,473,4941,107,667$ 3,581,161$ BLANK Operating Budget 2017 Annual Budge t Park Reserve Fund Descrition of Services: p The park reserve provides for the acquisition and improvements on City Parks. These services are overseen by the Park and Recreation Director with the help of other staff as required. Goals: Provide public gathering spaces and facilities. 1. Budet Comments: g The 2017 budget for Park Reserve Fund provides for significant projects including the following: Quarry Lake Park Tahpah Park Improvements CITY OF SHAKOPEE 2017 BUDGET PARK RESERVE FUND 20162016 20142015OriginalRevised2017 ActualActualBudgetBudgetBudget Revenue Licenses & Permits Park Dedication Fee752,552$ 934,456$ 2,018,028$ 1,300,000$ 1,500,000$ Intergovernmental Federal Grant2,645 -150,000 150,000 - Miscellaneous2,6793,430- - - Interest33,50824,7085,00017,000- Contributions20,000-290,000390,000610,000 Total Revenues811,384962,5942,463,0281,857,0002,110,000 Expenditures Riverside Fields/Bluffs26,631- 3 1 - - Huber Park68,30171,605- - - Quarry Lake Phase 1 (Park)31,023303,2241,790,0001,790,000- Quarry Lake Phase 2 (Trails)-- - -2,000,000 Quarry Lake Phase 3 (Building)--- - - Southbridge Community Park934,026170,983- - - High School Joint Site Development--600,000- - Riverview Park--75,000- - Tahpah Park Improvements-300,520 - -375,000 Total Expenditures1,059,981846,3632,465,0001,790,0002,375,000 Interfund Loan--- - - Transfer In-150,000-- - Transfer Out-(513,995)- - - Other Financing Sources (Uses)-(363,995)- - - Excess (deficiency) of Sources over Uses$(248,597) $(247,764)$(1,972)$67,000$(265,000) Reserved for Delayed Projects--- -(75,000) Fund Balance- January 1$1,877,028$1,628,431$1,380,667$1,380,667$1,372,667 Fund Balance December 31$1,628,431$1,380,667$1,378,695$1,372,667$1,107,667 Delayed Projects: Riverview Park75,000 Park Reserve Fund Projected Fund Levels 2017-2021 Capital Improvement Program REVENUES:20172018201920202021Unfunded Park Dedication Fees$ 1,500,000$1,700,000$ 500,000 $ 500,000$ 500,000$ - Grants - - - - - 2,000,000 Donations/Misc. 600,000 100,000 150,000 100,000 100,000 550,000 Cost Sharing 10,000 10,000 10,000 10,000 10,000 - Interest - - - - - - Total Revenue 2,110,000 1,810,000 660,000 610,000 610,000 2,550,000 EXPENDITURES: Expenditures per List CIF Huber Park Improvement - - 75,000 - - 2,400,000 Quarry Lake Phase 2 (Trails)2,000,000 - - - - - Quarry Lake Phase 3 (Building)- 2,200,000 - - - - Quarry Lake Phase 4 - - - - - 2,000,000 Tahpah Park Improvements375,000 - 300,000 - - 400,000 Jennifer Lane Park- 250,000 - - - - Total Expenditures 2,375,000 2,450,000 375,000 - - 4,800,000 Excess (Deficiency) (265,000) (640,000) 285,000 610,000 610,000(2,250,000) Transfer Out to CIF Southbridge Trail Development- -(75,000) - - - TH 169 Pedestrian Bridge - - -(500,000) - - Fund Balance January 1* 1,372,667 1,107,667 467,667 677,667 787,667 1,397,667 Fund Balance December 31 $ 1,107,667$1,397,667$ (852,333) $ 467,667$ 677,667$ 787,667 * Balance equals cash balance per cash flow projection with project carry forward. BLANK Operating Budget 2017 Annual Budge t Capital Improvement Fund Descrition of Services: p The Capital Improvement Fund is for various infrastructure projects in the City. These services are overseen by the Public Works Director/Cit Enineer with the hel of other staff as reuired. ygpq Goals: Provide improvements to roads and trails. 1. Address needs of the community through planning processes. 2. Budet Comments: g The 2017 budget for Capital Improvement Fund provides for significant projects including the following: Street Reconstruction of $2.40 million Street Overlay of $2.02 million Lewis Street Parking Lot and Alley of $1.26 million CITY OF SHAKOPEE, MINNESOTA 2017 BUDGET CAPITAL IMPROVEMENT FUND 20162016 20142015OriginalFinal2017 ActualActualBudgetBudgetBudget Revenue Capital Improvement Fund Levy-$$ -$ -$ 385,000-$ Tax Increment Financing ($2.3M over 9 years)-- 255,556255,600255,600 Franchise Fees-- - 750,000- Special Assessments2,124,944635,0551,070,000739,1002,425,000 Intergovernmental Federal Grants1,101,600- - - - State Aid Construction879,6981,070,397971,000971,0001,025,000 SMSC50,000- - - - Interest100,39683,13757,95154,60061,300 Miscellaneous/Donations40,74027,210440,000632,500580,000 Total Revenues4,297,3781,815,7992,794,5072,652,8005,481,900 Expenditures CR 101 Trail ext.343,935- - - - 101 Trail Improvement1,892- -- - Quarry Lake Trail166,3891,600- - - Scenic Heights Trail Repair15,416- - - - Overlay1,161,570817,6151,420,0001,420,0002,020,000 Valley View Road530,460(47,095)- - - Re construction Project1,226,9971,255,764 2,400,000- - CSAH 17/Vierling Inter. Improv.1,809,7326,588- - - Shenandoah Bus. Park. Improv.693,42263,959- - - Vierling Dr- C.R. 69 to Taylor Street- 1,500,000- - - Trail Rehabilitation-- 80,00080,00080,000 Southbridge Traffic Signal Modification 65,126-- - - Reclamation 5,083- 4,380,0002,766,400- CSAH 16 Reconstruction-- 1,500,0001,500,000- 3rd Avenue Reconstruction-- 2,070,0002,070,000- 4th Avenue Reconstruction 75,969-- - - Street Lighting45,236- 250,000250,000- Vierling Drive Payvement Rehab 2,231-- - - Flashing Yellow Lights-County- 105,000- - - CSAH 78/79 Trail Extension- 120,000- - - 17th Avenue Extension West of CR 15- 625,000- - - Lewis Street Parking Lot & Alley- 1,260,575- - - - - CR 79/Vierling Roundabout86,631 - - County Trail Work50,406- -- - Miscellaneous8,119144,683- - - Total Expenditures6,140,2052,391,5239,700,0008,086,4008,110,575 Transfers In General Fund1,750,0001,396,8221,200,0001,200,000- EDA Fund- 455,575- - - Tree Replacement Fund- 25,000- - - Sewer-- 310,000310,000270,000 Storm-- 1,735,0001,735,000490,000 Transfers Out(30,664)(321,082)- - - Other Financing Sources (Uses)1,719,3361,075,7403,245,0003,245,0001,240,575 Excess (deficiency) of Sources over Uses (123,491)500,016(3,660,493)(2,188,600)(1,388,100) Reserved for Delayed Projects -- (80,000)- - Fund Balance January 1 5,753,6695,630,1786,130,1946,130,1943,861,594 Fund Balance 12/31 $5,630,178$6,130,194$2,469,701$3,861,594$2,473,494 Reserved for Delayed Projects Trail Rehabilitation80,000 Vierling CR 69 to Taylor1,300,000 Vierling CR 69 to Taylor (100% Assessed)(1,300,000) 2015 Delayed Projects 80,000 Capital Improvement Fund Projected Fund Levels 2017-2021 Capital Improvement Program City of Shakopee, Minnesota REVENUES:20172018201920202021Unfunded Capital Improvement Fund Levy385,000 485,000 555,000 655,000 630,000 - Franchise Fees750,000 750,000 765,000 765,000 800,000 - Special Assessments2,425,000 565,000 190,000 100,000 - - County Portion of Project - - 3,000,000- - - TIF (2.3M over 9 years) 255,600 255,600 255,600 255,600 255,600 - Intergovernmental MSA 1,025,000 1,025,000 1,025,000 1,025,000 1,025,000 - SPUC Portion of Project 580,000 640,000 130,000 20,000 25,000 - Federal/MnDOT Funding - - 2,000,000- -1,500,000 Interest 61,300 38,600 24,700 20,600 6,500 - Total Revenue 5,481,900 3,759,200 2,945,300 7,841,200 2,742,100 1,500,000 EXPENDITURES: Expenditures per List CIF Overlay 2,020,000 1,890,000 2,290,000 1,160,000 1,980,000 - Reconstruction Projects 2,400,000 2,740,000 910,000 270,000- - Trail Rehabilitation 80,000 80,000 80,000 80,000 80,000 - Flashing Yellow Lights-County 105,000 - - -- - CSAH 78/79 Trail Extension120,000 - - - - - 17th Avenue Extension West of CR 15 625,000 - - - - - Lewis Street Parking Lot & Alley 1,260,575 - - - - - Concrete Alleys - 420,000 - - - - 12th Avenue Trail - - 240,000 - - - l - - 150,000 - Savanna Oaks Park to Southbridge Parkway Trai - - Vierling CR 69 to Taylor 1,500,000 - - - - - TH 169 Pedestrian Bridget - - 3,000,000- - - Reclamation - - - 400,000 - - CSAH 42 Improvments - - 1,200,000- - - CSAH 83 Intersection - - 4,000,000- - - CR 15 Interchange & Trail Improvements - - - - -2,500,000 CR 79 Pedestrian Underpass - - - - -125,000 CSAH 16 Trail Extension - - - - -100,000 Total Expenditures 8,110,575 5,130,000 3,670,000 9,840,000 2,330,000 2,725,000 OTHER FINANCING SOURCE Transfers In/(Out) Sewer Fund 270,000 420,000 (860,000) 10,000 15,000 - Storm Fund 490,000 535,000 100,000 1,020,000 50,000 - EDA Fund 455,575 - - - - - Tree Replacement Fund 25,000 - - - - - Total Other Financing Source 1,240,575955,000(685,000) 1,530,000 65,000 - Excess (Deficiency) (1,388,100) (415,800) (1,409,700) (468,800) 477,100 (1,225,000) Fund Balance January 13,861,5942,473,4942,057,694647,994 179,194656,294 Fund Balance 12/31$2,473,494$2,057,694$647,994$179,194$ 656,294$(568,706) ENTERPRISE FUNDS The Enterprise Funds are maintained to account for the operation of the sanitary sewer, storm drainage systems and refuse. Since the operation of these systems is financed by user charges and are self-supporting, they are accounted for in a manner similar to private business. The Storm Drainage Fund was established by Ordinance 176 in 1985. The intent of the City Council is to have a cash balance to at least equal accumulated depreciation. This follows the City Auditor’s recommendation. Accumulated depreciation is a reflection of historical costs of depreciable assets. Replacement cost is expected to be two to two and one half times as much as historical costs. Cash balance is also expected to have approximately 4 months of operating expenditures for cash flow purposes. The City reviews fees annually to determine appropriate revenue levels. Operating Budget 2017 Annual Budge t Sanitary Sewer Fund Descrition of Services: p Activity in this fund reflects the operations of the Municipal Sanitary Sewer System. This includes repair and maintain current sewer lines, manhole rehabilitation/replacement, repairing lines, GIS/GPS hardware. Goals: Maintain and operate the Municipal Sanitary Sewer System. 1. Continue to comply with Federal and State mandates as they are updated or expanded 2. Undertake reviews and studies of the existing system to ensure that it can meet the expansion needs of the 3. community and commercial/industrial entities. 4. Coordinate with the State and County construction and Capital Improvement Plans, to ensure that rate payers receive hi ghest level of service for the capital commitment 5.Review and maintain rates that meet the current and near future needs of the rate payer. Ke Measures: y etedBudeted ActualActualBudgg 2014201520162017 Manholes Repaired Not Available Not Available 46 TBD 178,160 as of Jetted (LF) 235,573 235,573 TBD October Miles of Sewer Not Available Not Available Not Available Not Available # of Lift Stations Not Available Not Available Not Available Not Available MCES Treatment Cost (% of budget) * Not AvailableNot Available75%TBD Total FTE 3.03.03.03.0 et Comments: Budg The 2017 budget for Sanitary Sewer Fund provides funding for current level services. Also included in the 2017 budget is as follows: Sanitary sewer rate increases for 2017. Maintenance of 130 miles of sewer main and three lift stations. Major cost item is MCES treatment costs. Operating Budget 2017 Annual Budge t Surface Water Fund Descrition of Services: p The Public Works Department operates and maintains the surface water system for the City of Shakopee which includes 109 miles of storm sewer and 196 ponds. Participate in erosion control projects and implementation of the City’s Water Resource Mana gement Plan. Goals: To provide to protect, enhance, and restore water quality. 1. Plan for annual erosion control and related maintenance of the Pond systems 2. Prepare for needed wetland enhancement projects 3. 4. Address issues as the community infrastructure ages Measures: Key ActualActualBudetedBudeted gg 2014201520162017 Sweeping Annual Cost $ 151,588.85 $ 147,021.29 $ 109,861.65 $ 130,000.00 Catch Basins Repaired Not Available Not Available 16 TBD Ponds Inspected 7171TBD TBD Number of Ponds Not Available Not Available 219 TBD Acres of Wetlands Not Available Not Available 479 TBD Total FTE 3.03.02.02.0 Budet Comments: g The 2017 budget for Surface Water Fund provides funding for current level services. Also included in the 2017 budget is as follows: Manage the City surface water system per MPCD's NDPES. Coordinate with SMSC on storm water issues Establishment of pond buffer strips on certain ponds. Coordination of Prior Lake/Spring Lake Watershed District on Prior Lake channel in Shakopee. Meeting NPDE's requirements on an annual basis. Operating Budget 2017 Annual Budge t Refuse Fund Descrition of Services: p The City provides refuse and recycling carts to Shakopee residents. The cart ownership is the resonsibility of the hauler. The hauler must manage the inventory, delivery and maintain the refuse and recycling carts. Goals: Provides Shakopee residents with refuse and recycling carts. 1. Ownership of the refuse and recycling carts provides a long-term strategy to improve the competitive 2. procurement process for RFP and contracting. 3. The residents benefit from the value of these capital assets rather than paying for the same carts multiple times over. Ke Measures: y ActualActualBudetedBudeted gg 2014201520162017 Number of Garbage Carts Owned - 26,705 26,705 26,705 et Comments: Budg The 2017 budget for Refuse Fund provides funding for current level services. Also included in the 2017 budget is as follows: Continuation of the City receiving cart fee revenue under the current contract with Republic Services Inc. INTERNAL SERVICE FUNDS The Internal Service Funds are used to account for the financing of major mobile equipment, major buildings (Governmental and Park/Recreation), park assets, Information Technology items and insurance. Equipment Park and Recreation Asset Information Technology Government Building Asset Self-Insurance 2017 Annual Budget Internal Service Funds Budget Summary Park &GovernmentalGovernmental RecreationInformationBuildingSelf EquipmentAssetTechnologyAssetInsuranceTotal Sources Charges for Services787,800$ $ 657,600$ 381,800$ 558,400$ 457,500$ 2,843,100 Federal Grants - - 20,000 - - 20,000 Interest 60,000 25,000 6,000 25,000 116,000- Donations - 10,000 - - - 10,000 Total Revenue 847,800 692,600 407,800 583,400 457,500 2,989,100 Uses Insurance Payments - - - 387,500- 387,500 IT Supplies/services - 265,000- - 265,000- Capital Expenditures1,109,500 800,000 295,700 1,186,000 3,391,200- Total Expenditures1,109,500 800,000 560,700 1,186,000 387,500 4,043,700 Interfund Loan - - - 50,000 - 50,000 Transfers - - (460,000)- (460,000)- Excess (deficiency) of Sources over Uses $ (261,700)$ (107,400)$ (152,900)$ (1,012,600)$ 70,000$ (1,514,600) Operating Budget 2017 Annual Budge t Equipment Internal Service Fund Descrition of Services: p This fund finances the multi-year Equipment Plan. Financing to purchase equipment is provided by "rent" payments from the operating departments at rates established annually by the Finance Department as part of the budget process. Equipment for the Sewer and Storm Drainage enterprise funds is not included. The Equipment Fund shall "own" and acquire larger pieces of equipment including but not limited to cars, trucks, graders, loaders, tractors and larger mowers or items generally costing 20000 or more. $, Establishment: The Equipment Fund was established by Resolution #4077 in 1994. Goals: To segregate funds for the acquisition of equipment to avoid budget problems caused by large purchases in a 1. single year. Business Units within Euiment Internal Service Fund: qp 7800 – Equipment I.S. Fund 2017 Annual Budget Equipment Internal Service Fund 201620162017 20142015OriginalFinalProposed ActualActualBudgetBudgetBudget Sources Miscellaneous Rentals701,338$ 464,384$ 612,868$ 612,868$ 787,800$ Sale of Assets- 85,405 - - - Interest134,904 63,778 10,000 60,000 60,000 Note repaid95,000 - - - - Total Revenue931,242 613,567 622,868 672,868 847,800 Uses Capital Equipment621,163 2,190,829 1,243,000 1,243,000 1,109,500 Net $ (1,577,262)310,079$ (620,132)$ (570,132)$ (261,700)$ Cash Balance December 317,464,033$ 4,900,827$ 4,280,695$ 4,330,695$ 4,068,995$ CITY OF SHAKOPEE Budget 2017 | 10-Year Equipment Projection 20172018201920202021 EQUIPMENT FUND Police Patrol - Marked245,000150,000255,000260,000 100,000 Patrol - Unmarked/Administrative Patrol - Sargeants 4x4 48,00053,000 Utility Vehicle Pickup Truck Fire Pumper Truck1,200,000 Rescue Truck380,000 Truck - Tanker/pumper Airboat w/Trailer Aerial Truck - Telesquirt Truck - 1-Ton 4x4 With Grass Pak100,000 Chief's Vehicle46,000 Fire Inspector Vehicle43,000 All-Terrain Vehicle/Grass Pak40,000 Building Inspection Inspection Vehicle30,000 Facilities Truck - Pickup 4x4 w/Plow, Lift Gate Scissor Lift15,000 Truck - Pickup Engineering Truck - Pickup 4x4 Natural Resources Truck - Pickup 4x4 Street Maint Loader Truck - Single Axle Dump250,000530,000 520,000 Asphalt Roller Truck - Pickup Truck - 1-Ton 4x2 Truck - Pickup 4x4 w/Plow43,00045,000 Skidsteer Loader 4,500 4,500 4,500 4,500 4,500 Snow Blower Sign Truck70,000 Park Maint Large Mower150,000155,000 Pickup Truck 4x4 w/Plow Pickup 4x4 1.5T w/Box Hoist Plow44,000 Bucket Truck Tractors19,500 7,50019,5007,500 7,500 Skidsteer Loaders (2)9,0009,000 9,000 9,000 9,000 Pickup 2x4 1.5T50,000 Small Mowers (3)21,75021,750 Stump Grinder10,000 Enclosed Trailer20,000 Rotary Blade Grinder12,500 V-Plow 7,000 Ice Resurfacer 3pt.15,000 Pickup Truck Hook Truck w/Equip240,000 Recreation Minivan Pickup Truck w/Plow/Lift Ice Resurfacer130,000 Total Governmental Funds 1,109,5001,504,750778,0001,162,000 778,000 20222023202420252026 159,000216,000270,000275,000163,000 72,00038,00039,000 58,000 45,000 700,000 900,000 1,000,000 120,00048,000 31,00035,000 50,000 60,000 37,00039,00080,000 35,000 220,000225,000 540,000 39,00040,000 4,500 4,500 4,500 4,500 4,500 160,000165,000 47,00048,000 78,000 120,000 19,5007,50019,5007,50019,500 9,0009,0009,0009,0009,000 21,75021,75021,750 40,00060,000 30,000 51,000 1,230,750509,0001,729,0002,286,750 783,750 BLANK Operating Budget 2017 Annual Budge t Park and Recreation Asset Internal Service Fund Descrition of Services: p This fund finances the replacement of park assets. Financing to accomplish this is provided by "rental" payments from the park maintenance division at rates established annually by the Finance Department as part of the budget process. Establishment: The Fund was established in 2007. Goals: To segregate funds relating to parks and recreation assets to avoid budget problems caused by large purchases in 1. a single year. Business Units within Park and Recreation Asset Internal Service Fund: 7805 – Park Asset I.S. Fund 2017 Annual Budget Park and Recreation Asset Internal Service Fund 201620162017 20142015OriginalFinalProposed ActualActualBudgetBudgetBudget Sources Rentals437,064$ 374,660$ 385,900$ 385,900$ 657,600$ Other26,306 5,000 - - - Sale of Assets1,820 4,280 - - - Interest37,010 26,248 5,000 25,000 25,000 Donations- - - 250,000 10,000 Total Revenue502,200 410,188 390,900 660,900 692,600 Uses Trail Overlay - - 65,000 65,000 60,000 Westminster Hockey Rink- 32,653 - - - Lions Park Improvements221,678 12,652 350,000 - - Lions Park Trail50,797 - - - - Lions Park Warming House- - - 500,000 - Lions Park Rink- - - - 180,000 Lions Park Playground Equipment- - - 400,000 - Scenic Heights Park Building- 24,039 - - - Tahpah Lighting- 154,697 - - - Tahpah fence extension- 162,507 - - - Field 8 Backstop and Fence- 20,000- 20,000 - Memorial Park Bridge - 300,000- 375,000 - Schleper Stadium- Scoreboard 1,194 - - - - Schleper Field Stadium Seating 26,250 - - - - Schleper field lights/roof 284,980- - - - Schleper Painting - - - 125,000- Gazebo Levy Drive - - - 20,000- Community Center Parking Lot - - - 200,000- Community Center Bathroom Counters - - - 100,000- Community Center Curbing 20,903 - - - - Community Center Lift Replacement 34,692 - - - - Community Center Study 40,650- - - - e -- 50,000 50,000 - Community Center Basketball Hoop Replac Community Center Locker Replacement- - 105,000 105,000 - Backstops- - - - 30,000 SV- Pool Slide22,491 - - - - SV- Pool Diving Well- - - - 35,000 SV- Pool Slide Pump- - 15,000 - - Skate Park Relocation- - - 200,000 - Playground Equipment- - 75,000 75,000 50,000 Riverview Fence- - 25,000 25,000 - Maps- 453 - - - Total Expenditures378,005 712,630 1,005,000 1,815,000 800,000 Excess (deficiency) of Sources over Uses $ (302,442)124,195$ (614,100)$ (1,154,100)$ (107,400)$ Transfer In210,000 - - - - Net $ (302,442)334,195$ (614,100)$ (1,154,100)$ (107,400)$ Cash Balance December 312,290,580$ 2,081,738$ 1,467,638$ 927,638$ 820,238$ 2017 Annual Budget Park and Recreation Asset Internal Service Fund 2017 - 2021 Capital Improvement Program 20172018201920202021 Revenues: Rent from Park Maintenance$ 372,000$ 372,000$ 372,000$ 372,000$ 372,000 Rent from Building (CC, IA and SV) 285,600 403,000 403,000 403,000 403,000 Interest 25,000 25,000 25,000 25,000 25,000 Donation 10,000 20,000 10,000 10,000 10,000 Total Revenue 692,600 820,000 810,000 810,000 810,000 Expenditures: Recreation Facility Projects: CC Boiler Replacment - - - 100,000 - CC Parking Lot 200,000 - - - - CC Bathroom Counters 100,000 - - - - SV Main Pool Pump - - 20,000 - - SV Small Drop Slide - - 15,000 - - SV Pool Filter Replacement - - - 50,000 - SV Pool Diving Well 35,000 - - - - SV Pool Slide Pump - - - - 15,000 Total Recreation Facility Projects 335,000 - 35,000 150,000 15,000 Park Facility Projects: Trail Overlay 60,000 60,000 65,000 - - - Playground Equipment- - 50,000 75,000 Playground Equipment (Holmes) - - 80,000 - - Playground Equipment (Hiawatha) - - - 80,000 - Playground Equipment (Huber Park) - - - - 150,000 Benches - 20,000 - - - Fence Replacement - 15,000 - - - Gazebo Levy Drive 20,000 - - - - Lions Park Parking Lot - - - 100,000 - Lion's Park Rink 180,000 - - - - YB Interior Chinking - 50,000 - - - Scenic Heights Rink - 30,000 - - - Backstops 30,000 - - - - Bleachers - 15,000 - - - Schleper Painting 125,000 - - - - Memorial Park Bathroom Replace - - 250,000 - - Memorial Park Trails - - - 125,000 - Memorial Park Parking Lot - - 100,000 - - Total Park Facility Projects 265,000 305,000 465,000 495,000 150,000 Total Expenditures 800,000 265,000 530,000 455,000 165,000 Excess (Deficiency) (107,400) 555,000 280,000 355,000 645,000 Cash Balance January 1 927,638 820,238 1,375,238 1,655,238 2,010,238 Cash Balance 12/31 820,238 1,375,238 1,655,238 2,010,238 2,655,238 BLANK Operating Budget 2017 Annual Budge t Information Technology Internal Service Fund Descrition of Services: p This fund finances the replacement and acquisition of information technology including computers, printers, copiers and network items. Financing to accomplish this is provided by charges to benefitting divisions at rates established annually by the Finance De partment as part of the budgetprocess. Establishment: The fund was established in 2010 by Resolution No. 7001. Goals: To segregate funds for the acquisition of equipment to avoid budget problems caused by large purchases in a 1. single year. To maintain a centralized asset management system relating to information technology purchases. 2. Business Units within Information Technolo Internal Service Fund: gy 7806 – Info Tech I.S. Fund 2017 Annual Budget Information Technology Internal Service Fund 201620162017 20142015OriginalFinalProposed ActualActualBudgetBudgetBudget Sources Miscellaneous Rentals321,200$ 358,600$ 365,200$ 365,200$ 381,800$ Federal Grants- - - - 20,000 Interest9,365 5,122 - 8,000 6,000 Miscellanous214 - - - - Total Revenue 363,722330,779365,200373,200407,800 Uses Supplies7,00584,0234,00065,00030,000 Services35,17183,90315,00020,00025,000 Software161,869210,845159,237175,000210,000 Capital178,14647,470124,75260,000295,700 Total Expenditures382,190426,241302,989320,000560,700 Excess (deficiency) of Sources over Uses (51,411)(62,519)62,21153,200(152,900) Transfer In 150,000---- Net $(51,411)$87,481$62,211$53,200$(152,900) Cash Balance December 31$534,662$622,143$684,354$675,343$522,443 2017 Annual Budget Information Technology Internal Service Fund 2017-2021 Capital Improvement Program 20172018201920202021 Revenue $ 381,800 $ 400,900 $ 420,900 $ 441,900 $ 464,000 User Charges 20,000 - - - - Federal Grant 6,000 6,000 6,000 6,000 6,000 Interest $ 407,800 $ 406,900 $ 426,900 $ 447,900 $ 470,000 Total Sources Expenditures Supplies 30,000 32,000 34,000 36,000 38,000 Operating Supplies Services Consulting 25,000 25,000 2 5,000 25,000 2 5,000 Software Service Agreements 220,000 1 85,000 1 90,000 1 90,000 2 15,000 Laserfiche 45,000 25,000 2 6,000 27,000 4 3,000 Capital Computers 40,000 28,700 4 0,000 45,000 6 0,000 Printers & Scanners 15,000 7,000 7,000 18,500 1 4,500 MFPs 25,000 40,000 2 0,000 25,000 2 5,000 45,000 Servers, Switches, UPS & WAPs 1 00,000 1 0,000 40,000 9 0,000 SAN - 1 20,000 - - - VOIP System - - - - 5 0,000 453,000 Total Uses 5 60,700 3 50,000 4 04,500 5 58,500 Net 17,000 (152,900) 5 6,900 2 2,400 (110,600) $ 675,343 Balance January 1 491,143 5 22,443 5 79,343 6 01,743 Balance December 31$ 508,143 $ 5 22,443$ 5 79,343$ 6 01,743$ 4 91,143 BLANK Operating Budget 2017 Annual Budge t Governmental Building Asset Internal Service Fund Descrition of Services: p This fund finances the future purchase, major reconstruction, and additions to City owned buildings including City Hall, Library, Public Works, Police, and Fire Stations. Financing to accomplish this is provided by "rental" payments from the operating departments at rates established annually by the Finance Department as part of the budget process. The Building Fund shall "own" and acquire these buildings. Establishment: Council established the Building Fund in 1998. The scope of the fund was expanded in 2000 to include major repairs defined as those without which the building would be unusable for its intended purpose. It was further expanded in 2008 to include energy savings or green initiatives such as lighting upgrades, boiler modifications, etc. Goals: To segregate funds for the acquisition of buildings to avoid budget problems caused by large purchases in a 1. single year. Business Units within Governmental Buildin Asset Internal Service Fund: g 7810 – Building I.S. Fund 2017 Annual Budget Governmental Building Asset Internal Service Fund 201620162017 20142015OriginalFinalProposed ActualBudgetBudgetBudget Actual Sources Rentals$ 635,815$ 517,910$ 533,450$ 533,450$ 558,400 Interest 106,253 72,654 10,000 70,000 25,000 Miscellaneous 911 654 - - - Total Revenue 742,979 591,218 543,450 603,450 583,400 Uses Capital Construction Library Exterior Restoration 90,900- - - - Engineering Building Roof - - - 25,000- Engineering Building Lighting 64,283 - - - - Public Works Storage Shed 110,661- - - - Fire Station 1 Parking Lot - - - 160,000- Fire Station 1 Carpet 23,143 - - - - Fire Station 1 Curb and Grading 15,712 - - - - Fire Station 1 Vierling East Roof - - - 6,600 - Fire Station 1 Rooftop Unit - 150,000- 150,000 - Fire Station 1 Window Replacment - - - 100,000- Fire Station 2 Concrete Pavement 79,820- - - - Fire Station 2 Roof 32,515- - - - - City Hall Electrical Panels 5,982 --- City Hall Study 13,555 7,165 - - - City Hall Condenser Unit - 50,000- - - City Hall Technology & Security - - - 138,000- City Hall Low Voltage - - - 130,000- City Hall Furniture & Fixtures - - - 233,000- City Hall Contingency - - - 400,000- Building Furnishings 34,595 5,700 - - - Total Expenditures 157,270 326,761 200,000 156,600 1,186,000 Excess (deficiency) of Sources over Uses 585,709 264,457 343,450 446,850 (602,600) Interfund Loan (500,000) 50,000 50,000 50,000 50,000 Transfer Out City Hall Construction - - (2,040,000)- (120,000) Transfer Out Debt Service (465,000) (466,680) (466,680) (346,680) (340,000) Net $ (379,291)$ (152,223)$ (73,230)$(1,889,830)$ (1,012,600) Cash Balance December 31$ 5,850,245$ 5,701,935$ 5,628,705$ 3,812,105$ 2,799,505 ----------------------- 2017201820192020202120222023202420252026 55 00 13 , , 66 02 84 ,, 12 $ $ $ $ - - - --$ - - - - - - - - - - - - - - - 150,000150,000 1,455,9051,806,105 $ $ $ $ - - - ---------------- 75,000 55,000130,0001,455,905 1,375,705 $ $ - - - --$ -- - - - - - - - -- - - - 50,000 500,000550,000 1,715,5051,375,705 $ $ $ - - - ---------------- 200,000 225,000425,0001,715,505 1,930,305 $ $ - - - --$ - - - - - - - -- - - - - 800,000 450,000 100,000 $ 1,350,0003,070,1051,930,305 $ $ $ - - - ------ ------------- 3,070,105 2,859,905 $ - - - --$ - - - - - - - - - - - - - - - - -$ 2,649,7052,859,905 $ - - - -------------- $ 50,000 80,000 130,000 100,000360,0002,649,705 2,799,505 $ $ -- - -- --- - - - - - - Technology & Security Equipment138,000Low Voltage Cabling & Installation130,000Furniture & Fixtures233,000Contingency400,000160,000100,00025,000 1,186,0003,812,1052,799,505 Governmental Building Asset Internal Service Fund $ 2017 - 2026 Capital Improvement Program Small Rooftop Unit (Southeast)Large Rooftop Unit (Northeast) Fire Station 2-Vierling West-2012 Roof (Ballasted Membrane) Fire Station 1-Vierling East-1998 IT equipment rm. AC unit Rooftop Sallyport unit Window Replacement Cash Balance, December 31 AC condenser unit Cash Balance, January 1 Engineering Bldg-1974 4 Rooftop Units Roof (Built-up) 2 Rooftop units 2017 Annual Budget Grand total by Year Police Station-2003 Parking Lot PW Building-2006 Boilers (3)Boilers (3)Boilers (2) City Hall - 2017 Library-2003 RoofRoofRoof Year/Serv. Operating Budget 2017 Annual Budge t Self Insurance Internal Service Fund Descrition of Services: p This fund pays the costs related to the City's workers' compensation and property/casualty insurance policies through charges received from city departments and divisions. Coverage is maintained through the League of Minnesota Cities Insurance Trust (LMCIT). Establishment: The Self Insurance Fund was created in 2016 as a result of savings realized from increasing deductible premiums for the property/casualty policy. In addition, a 2016 transfer of $75,000 from the General Fund surplus created an inital balance suitable for covering annual deductible claims expenses. The goal of the fund is to establish an appropriate fund balance with the ultimate goal of moving towards a self insurance program, thus realizing the benefit of reduced premiums. Goals: Protect the City's assets and minimize costs of insurance 1. Establish a self insurance program for workers' compensation and/or property/casualty. 2. Business Units within Self Insurance Internal Service Fund: 7820 – Self Insurance I.S. Fund 2017 Annual Budget Self Insurance Internal Service Fund 201620162017 20142015OriginalFinalProposed ActualActualBudgetBudgetBudget Sources Charges for Services-$ -$ -$ 465,850$ 457,500$ Interest- - - - - Total Revenue- - - 465,850 457,500 Uses Liability Insurance- - - 315,850 347,500 Claims- - - 10,000 40,000 Total Expenditures- - - 325,850 387,500 Excess (deficiency) of Sources over Uses -- - 140,000 70,000 Transfer In- - - 75,000 - Net $ --$ -$ 215,000$ 70,000$ Cash Balance December 31-$ -$ -$ 215,000$ 285,000$ APPENDIX Operating Budget 2017 Annual Budge t 2017 - 2021 Capital Improvement Program Capital Improvements are the projects that require the expenditure of public funds for the acquisition, construction or replacement of the infrastructure necessary for communities. Capital planning is critical to continuation of essential public services, as well as being an important component of a community’s economic development program. The creation and update of multi-year capital plan allows for the community to plan for the current and longer germ needs of the constituents. This plan is often integrated with the maintenance needs and funding sources that will provide for the delivery of services to a communit. y Capital projects are different from the operating budgets of a City, as they often represent large financial obligations that may span more than one year. The unique nature of capital projects allows for a different presentation to the governing board, than the process used for operational budget discussions. The information and tracking needs of projects requires an adequate system of management, to ensure the impact to the capital plan, as well as the operational budgets. The development of a capital improvement plan is prepared with the following elements: Identification of needs, utilizing strategic plans, comprehensive plans as well as input from citizens, staff and Council. Determination of the projects specific to repair, maintenance, replacement or new construction. Recognition of the revenue sources that will be utilized to fund the planned projects Need for debt issuance for future needs Identification of the need for policy updates or creation It is critical that the full cost of the projects be developed as well as the timing and coordination of the project with other entities, both public and private. The planning process that brings all the impacted parties into play will result in a program that can clearly detail not only the original construction costs, but future year maintenance and operational costs. With this information as a base, the future year plans as well as affordability of the projects can be evaluated, based on more consistent and reliable information, establishing a strong and consistent Capital Improvement Program. The plan for the City of Shakopee lists the projects scheduled for the upcoming 5 years, and details the activities for the Capital Funds, including Park Funds, as well as the Sanitary and Surface Water Enterprise funds. CIP is prepared by the City staff, reviewed by the Planning Commission for conformance with the Comprehensive Plan. It is then submitted to the City Council for approval, as the 5-year program is utilized by staff for the long range planning and budget needs of the City. BLANK Park Reserve Fund Projected Fund Levels 2017-2021 Capital Improvement Program REVENUES:20172018201920202021Unfunded Park Dedication Fees$ 1,500,000$1,700,000$ 500,000 $ 500,000$ 500,000$ - Grants - - - - - 2,000,000 Donations/Misc. 600,000 100,000 150,000 100,000 100,000 550,000 Cost Sharing 10,000 10,000 10,000 10,000 10,000 - Interest - - - - - - Total Revenue 2,110,000 1,810,000 660,000 610,000 610,000 2,550,000 EXPENDITURES: Expenditures per List CIF Huber Park Improvement - - 75,000 - - 2,400,000 Quarry Lake Phase 2 (Trails)2,000,000 - - - - - Quarry Lake Phase 3 (Building) - 2,200,000 - - - - Quarry Lake Phase 4 - - - - - 2,000,000 Tahpah Park Improvements375,000 - 300,000 - - 400,000 Jennifer Lane Park - 250,000 - - - - Total Expenditures 2,375,000 2,450,000 375,000 - - 4,800,000 Excess (Deficiency) (265,000) (640,000) 285,000 610,000 610,000(2,250,000) Transfer Out to CIF Southbridge Trail Development - -(75,000) - - - TH 169 Pedestrian Bridge - - -(500,000) - - Fund Balance January 1* 1,372,667 1,107,667 467,667 677,667 787,667 1,397,667 Fund Balance December 31 $ 1,107,667$1,397,667$ (852,333) $ 467,667$ 677,667$ 787,667 *Balance equals cash balance per cash flow projection with project carry forward. 2005 and 2006 This project would develop the facility as recreational amenity for the city. If possible, work Funding sources include grants and partnerships with committee members. $30,000 Xcel ill be sought by the City and the This project would provide funding for construction of the restored Aggregate Industries ant in 2014. All costs listed are would be coordinated with the Watershed District's plans for channel improvements. estimates. Due to the inability to obtain public access the grants received in $500,000 possible donation from Emerson for the Community Building had to be returned. With publicaccess additional grants w 000DNR gr Costs would depend on scope of development. grant, $10,000 Polaris grant in 2006. $150, Waterski Association. Other Comments Operating Costs Justification Description quarry site. Futureneighborhood Park off of Jennifer Lane. It is anticipated to get land from the 1st and The estimated operating costs for asmall neighborhood park is approximately $2500/year. Landis obtained from the development. Funding to buildi the park would be from the Park 2nd developments of Jennifer Lane. Operating Costs Reserve Fund. Justification Description ility. The small shelter will be built in the NE corner of the playground where the area is pad ready and planned for a small shelter. It also ill resemble rentals and special events. A small shelter is planned for 2019 for daily use. Stabilization of completes the redevelopment of Huber Park by stabilizing the river bank, constructing river The addition of a 38' X 50'openair shelter within Huber Park will be used for community Shelter design took place in 2013 for $1100, City Council chose to construct the shelter ilization 000 grant from the SMSC. Construction in 2014. The shelter w the performance stage and support building, Beyond2017-RiverbankStab This project addsan addition seasonal rental fac overlooks, and reconstructing trail segments. river bank along Huber Park. utilizing the $150, Operating Costs Justification Description $500year. The estimated operating costs for additional baseball field is approximately $2,000 per year. 2017& 2019-Baseball field Construction on open fieldto west of stadium, City will apply for of $100,000. (Anticipates donation of labor The project for 2017 is contingent onthe joint development of the HS site for grass turf This project would complete an additional baseball field in 2017. a grant from Baseball of America in the amount or in house labor for some work.) Other Comments Operating Costs Justification Description fields. BLANK Capital Improvement Fund Projected Fund Levels 2017-2021 Capital Improvement Program City of Shakopee, Minnesota REVENUES:20172018201920202021Unfunded Capital Improvement Fund Levy385,000 485,000 555,000 655,000 630,000 - Franchise Fees750,000 750,000 765,000 765,000 800,000 - Special Assessments2,425,000 565,000 190,000 100,000 - - County Portion of Project - - 3,000,000- - - TIF (2.3M over 9 years) 255,600 255,600 255,600 255,600 255,600 - Intergovernmental MSA 1,025,000 1,025,000 1,025,000 1,025,000 1,025,000 - SPUC Portion of Project 580,000 640,000 130,000 20,000 25,000 - Federal/MnDOT Funding - - 2,000,000- -1,500,000 Interest 61,300 38,600 24,700 20,600 6,500 - Total Revenue 5,481,900 3,759,200 2,945,300 7,841,200 2,742,100 1,500,000 EXPENDITURES: Expenditures per List CIF Overlay 2,020,000 1,890,000 2,290,000 1,160,000 1,980,000 - Reconstruction Projects 2,400,000 2,740,000 910,000 270,000- - Trail Rehabilitation 80,000 80,000 80,000 80,000 80,000 - - - Flashing Yellow Lights-County 105,000 -- - CSAH 78/79 Trail Extension 120,000 - - - - - 17th Avenue Extension West of CR 15 625,000 - - - - - Lewis Street Parking Lot & Alley 1,260,575 - - - - - Concrete Alleys - 420,000 - - - - 12th Avenue Trail - - 240,000 - - - l - - 150,000 - Savanna Oaks Park to Southbridge Parkway Trai - - Vierling CR 69 to Taylor 1,500,000 - - - - - TH 169 Pedestrian Bridget - - 3,000,000- - - Reclamation - - - 400,000 - - CSAH 42 Improvments - - 1,200,000- - - CSAH 83 Intersection - - 4,000,000- - - CR 15 Interchange & Trail Improvements - - - - -2,500,000 CR 79 Pedestrian Underpass - - - - -125,000 CSAH 16 Trail Extension - - - - -100,000 Total Expenditures 8,110,575 5,130,000 3,670,000 9,840,000 2,330,000 2,725,000 OTHER FINANCING SOURCE Transfers In/(Out) Sewer Fund 270,000 420,000 (860,000) 10,000 15,000 - Storm Fund 490,000 535,000 100,000 1,020,000 50,000 - EDA Fund 455,575 - - - - - Tree Replacement Fund 25,000 - - - - - Total Other Financing Source 1,240,575955,000(685,000) 1,530,000 65,000 - Excess (Deficiency) (1,388,100) (415,800) (1,409,700) (468,800) 477,100 (1,225,000) Fund Balance January 13,861,5942,473,4942,057,694647,994 179,194656,294 Fund Balance 12/31$2,473,494$2,057,694$647,994$179,194$ 656,294$(568,706) Surface Water Fund Projected Unrestricted Net Position 2017-2021 Capital Improvement Program City of Shakopee, Minnesota 20172018201920202021 Unrestricted Net Position January 112,505,21011,839,81011,932,31012,122,71012,448,610 Revenues: User Fees1,180,0001,239,0001,263,8001,327,0001,353,500 Trunk Charges100,000100,000100,000100,000100,000 Grant Interest150,000150,000150,000150,000150,000 Total Revenue1,430,0001,489,0001,513,8001,577,0001,603,500 Expenses: Operation Expenses870,400896,500923,400951,100979,600 Capital Equipment-50,00050,00050,00050,000 Transfer to General Fund125,000125,000125,000125,000125,000 Projects: Annual Erosion Control/Pond Cleaning125,000125,000125,000125,000125,000 PLSL Channel Improvement100,000100,000--- Blue Lake Channel Improvements--100,000-- Blue Lake Channel Cooperative-100,000--- West End300,000---- CSAH 15 Ditch Improvements85,000---- Transfer to Capital Imp. Fund for projects490,000---- Total Expense2,095,4001,396,5001,323,4001,251,1001,279,600 xcess (Deficiency)(665,400)92,500190,400325,900323,900 E CasBalance December 31$11,839,810$11,932,310$12,122,710$12,448,610$12,772,510 h CITY OF SHAKOPEE Monthly Financial Report Di YTDNovemberYTDBudget 11 vis 201620162016Balance Percent 2015 io BudgetActualActualRemainingUsedActual n 01000 - GENERAL FUND REVENUES: * - TAXES(17,150,900)(39,535)(9,152,606)(7,998,294)53%(8,629,287) * - SPECIAL ASSESSMENTS(11,500)(2,497)1,356(12,856)(12)%3,575 * - LICENSES AND PERMITS(1,504,100)(117,672)(2,401,661)897,561160%(1,828,108) * - INTERGOVERNMENTAL(1,108,500)0(1,188,868)80,368107%(1,215,235) * - CHARGES FOR SERVICES(4,235,775)(311,042)(4,115,107)(120,668)97%(3,763,771) * - FINES AND FORFEITS(1,500)(2,326)(7,503)6,003500%(6,538) * - MISCELLANEOUS(215,748)(809)(187,139)(28,609)87%(174,603) TOTAL REVENUES(24,228,023)(473,880)(17,051,529)(7,176,494)70%(15,613,968) EXPENDITURES: 11 - MAYOR & COUNCIL185,2605,114161,44923,81187%193,034 12 - ADMINISTRATION1,555,530123,0741,228,233327,29779%985,971 13 - CITY CLERK399,17044,210290,147109,02373%344,649 15 - FINANCE1,243,70041,9561,043,590200,11084%1,051,414 17 - COMMUNITY DEVELOPMENT674,90533,823409,660265,24561%533,686 18 - FACILITIES408,98617,700304,290104,69674%317,732 31 - POLICE DEPARTMENT7,625,014556,6236,939,648685,36691%6,535,870 32 - FIRE2,079,785102,0781,843,494236,29189%1,819,743 33 - INSPECTION-BLDG-PLMBG-HTG669,96761,366617,50252,46592%567,872 41 - ENGINEERING739,17833,366558,292180,88676%555,718 42 - STREET MAINTENANCE2,225,11673,9091,658,351566,76575%1,744,716 44 - FLEET429,59543,328391,76037,83591%349,690 46 - PARK MAINTENANCE1,644,59680,2721,396,134248,46285%1,297,988 66 - NATURAL RESOURCES198,0925,861135,39662,69668%99,209 67 - RECREATION2,529,679154,9352,117,961411,71884%1,998,806 91 - UNALLOCATED218,45014,84534,935183,51516%615,224 TOTAL EXPENDITURES22,827,0231,392,46119,130,8403,696,18384%19,011,322 OTHER FINANCING * - TRANSFERS IN(250,000)0(250,000)0100%(250,000) * - TRANSFERS OUT2,100,00002,100,0000100%1,900,000 OTHER FINANCING TOTAL1,850,00001,850,0000100%1,650,000 FUND TOTAL449,000918,5813,929,312(3,480,312)5,047,353 Key Varies more than 10% than budget positively Varies more than 10% than budget negatively Within 10% of budget 2016 Property Tax Comparison $1,600 $1,400 $1,200 $1,000 $800 $600 $400 $200 $- Property Taxes 2016 Annual Cost of Utilities Comparison $700 $600 $500 $400 $300 $200 $100 $- SewerStormWater 2016 Annual Cost of Services $2,500.00 $2,093.07 $2,000.00 $1,872.20 $1,702.81 $1,578.52 $1,510.74 $1,495.70 $1,492.15 $1,480.93 $1,500.00 $1,282.44 $1,292.34 $1,244.83 $1,176.55 $904.45 $1,000.00 $500.00 $- BlaineChaskaCoon RapidsShakopeeLakevillePrior LakeMaplewoodRosevilleBurnsvilleSt. LouisInver GroveSavageGolden ParkHeightsValley Property TaxesWaterSewerStormTotal 2016 City Council Work Plan FINANCE Low Taxes–2017 budget will decreasetaxes by $9 for the average valued home.(Completed for 2016) Continued Financial Stability–Improved (and stable) Bond Rating Aa1. (Completed for 2016) Stable Tax Rate –Tax rate increase of just 0.324%. (Completed for 2016) Control Spending/Prioritization–0% increase in non-personnel/rent budgets. Prioritization process slated for 2017.(Completed for 2016) Franchise Fees –Approved 13 Sept. (Completed) LANDPLANNING West End Plan/Annexation –West End Plan adopted 19 April; Multiple Joint meetings with Jackson Twp. Significant progress on the OAAas of 26 Oct. Currently preparing response to Twp. proposal. (Completion of Plan and Major Progress on OAA) Comprehensive Plan–Have secured two grants ($32K Met Council; $125 CDA). Looking at consultant to assist as we look at CDA housing strategy and commercial/industrial demand studies. Proposal to work with Scott County on transportation piece. West side sewer/water/power analysis in process. Senior planner on deck beginning of the year to lead effort. (Ongoing–Comp Plan due by Dec 31, 2018) Infrastructure Needs–Franchise fee dedicated to CIP. Grant for Memorial Bridge secured. Continuing to work on funding streams including possible bonding at state level (if bonding bill approved). (Ongoing) Traffic/Transportation/Transit–Worked with MVTA on 495 Connector to service area business. (Ongoing) R-4/Housing Needs –Worked with Met Council on excluding the SMSC lands from our forecasts for House and Population which will impact our requirements. Workshops on R-4 on 19 Jan, 2 Feb, 16 Feb, 23 Feb, and 2 Mar. Good understanding at this point of areas council will consider for R4 development. (Completed) Riverfront–Asst. Admin. Burkett tasked with “taking back the river”. Staff has met with Corps of Engineers and state departments to discuss. (Ongoing) Walkability/Bikeability–Looking for funding opportunities for a Ped X- ingof 169. Downtown improvement projectwill significantly impact safety of downtown crossings. (Ongoing) ECONOMIC DEVELOPMENT SAC Reform–Approved 16Feb. (Completed) Economic Development/Incentive Reform–Business Subsidy Policy updated/revised by council action on 21June. Façade Program updated /revised on 14 Oct. (Completed) Downtown–Project status reviewed by council acting as EDA on 18 Oct. Currently reworking based upon council feedback. (Major Progress) Old City Hall–Multiple developers have looked at the property. Soil borings conducted for reference. Continue to market to potential hotel/apartment developers. (Ongoing) MAJOR PROJECTS Community Center Operational Management –Reviewed by Council 18 Oct.(Completed) New City Hall–Construction continues. Although weather and steel issueshave impacted timeline, we believe that any time loss can be made up this winter due to moderate temperatures and lack of precipitation.(Ongoing) Southbridge Fire Response–Draft Joint Fire Station Optimization Study being reviewed by both staff from city and SMSC. (Ongoing) Succession Planning–3 of 7 Department Heads (Finance, Planning and Dev. and Asst. Admin) have been replaced. 3 of 7 are long-term holds (Police, Fire, Parks andRec.) Will need to fill Public Works Director. Long-term plan process to be instituted to “grow our own.” (Ongoing w/future planning and development) Clear Direction to Staff and Boards/Committees–Council approved the Appointment and Operation of Boards and Commission Policyon 3May. City Boards and Committees Manualapproved for all current/new board members to provide direction regarding role. Revamp of initial briefing for all board/committee members underway including review/update of PowerPointpresentation. (Major Progress) Communication between Departments–Design of the physical space of a new city hallwill greatly increase interdepartmental communications. Have started an Administrator’s Reportfollowing council meetings to help communicate with staff at all levels. Made 2017Budget Letteravailable to all employees to ensure everyone understood where we were in the budget. Starting a “rumor busting” internalAsk Billcolumn in the next few weeks. (Major Progress) Revitalization/Stabilization of Staff–Over 1/3 of City Hall staff have been replaced in the last 2 years. Position Classification Review slated for Mid-2017. First phase management trainingcompleted. (Major Progress) Customer Service–Initial training module developed. Will look to implement in early 2017. Design of new city hall building is customer service focused. One-stop permit/license process will be implemented in next several months. (Major Progress) Transparency–Initially financially focused. Budget process made major strides in 1) Fiscal Transparency (true fiscal health, define revenues), and 2) Ensure budget reflects actual spending (reduce variances, decrease inflated budgets). Laid foundation for helping public understand budget in the next several years. (Major Progress) Inclusive and Diverse Workforce–Will always look for the highest quality team members. Of last 10 full-time hires 5were women and 2 minority. Actively recruited several minority candidates that decided not to joinour team.(Ongoing) Policy Review–systematic review of policy. Focus on financial and “Pinch Point” policy issues. (Ongoing) Code Enforcement–New code enforcement policy adopted 5 April. New CSO hired.(Completed) Digitization–Staff trained on new software for electronic review process for plan review that will be fully implemented by March 2017. (Major Progress) Signage (Trail and Wayfinding)–Continuing to develop 101/69 entrance sign as part of the Downtown Improvement Plan. Need to address wayfinding signage in 2017. (Ongoing)