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HomeMy WebLinkAbout08/28/1997 TENTATIVE AGENDA WORKSESSION SHAKOPEE, MINNESOTA AUGUST 28, 1997 LOCATION: 129 Holmes Street South Mayor Jeff Henderson presiding 1] Roll Call at 4:00 P.M. 2] Old Business - Review of FY 98 Operating Budget- Please bring budget materials distributed earlier A. City Clerk(Cox) B. Finance (Voxland) C. Administration, Legal, General Govt. Bldgs. (McNeill/Voxland) D. Wage Change Outs - Verbal E. Debt Service - Verbal F. General Fund Balance G. Tax Levy Payable 1998 H. Tax Levy Hearing Dates I. Capital Projects J. Internal Service Fund K. Enterprise Funds - Verbal 3] Other Business 4] Adjourn 1 5 .2 . F. AI B C D -i- E FL G H I 99 100 City of Shakopee 101 General Fund Fund Balance 102 12/31/96 Fund Balance unreserved undesignated $ 3,356,585 103 Cash Flow Target @ 25% of Expenditures (1997) 1,587,218 104 Net available 1,769,367 105 Designations 106 Designated for 1991 A Imp for 1999 (430,000) 107 Designated for 1990 A Imp for 1999 (134,340) 108 Debt Service Transfer for 97/98 levy (196,942) 109 Equipment designation (325,000) 110 683,085 111 112 113 114 9.6/97 97/98 115 Governmental Funds Expenditures 116 GeneralFund $ 5,944,730 $ 6,255,210 117 Special Revenue Funds 637,350 642,170 118 Debt Service Funds 2,504,777 3,103,640 119 Capital Projects Funds 5,050,375 9,368,007 120 Less Special Assessments (1,893,700) (5,670,000) 121 $ 12,243,532 $ 13,699,027 122 123 Percent change in expenditures 11.9% 124 125 d. F. A B C I D E I F 100 G I H 101 City of Shakopee 102 General Fund Fund Balance 103 12/31/96 Fund Balance unreserved undesignated $ 3,356,585 104 Cash Flow Target @ 25% of Expenditures (1997) 1,587,218 105 Net available 1,769,367 106 Designations 107 Designated for 1991 A Imp for 1999 (430,000) 108 Designated for 1990 A Imp for 1999 (134,340) 109 Debt Service Transfer for 97/98 levy (202,942) 110 Equipment designation (325,000) 111 677,085 112 113 Options for use of fund balance 114 Further buy down of tax levy 115 Transfer to Capital Improvement Fund 116 Transfer to some other fund 117 Transfer to new project in lieu of tax levy for debt. 118 119 Al B I C I D I s IFI G I H III J I K 1 City of Shakopee 8/21/97 2 Pay 96 tax levy 3 4 96/97 97/98 Change 5 General Fund Tax Levy 2,609,371 2,714,371 6 Transit levy 293309 293309 7 Est.Value growth 105,000 139570 6 Total General Fund 2,714,371 2,714,371 0 0.0% 9 Debt Service 10 1990A Imp CNX 134340 CNX 134940 11 1991A Imp 41,018 41,615 12 1992A Imp CNX 26723 CNX 22825 13 1993B Imp 21,410 CNX 22998 14 1995A Imp 65,943 61,816 15 1995B Storm Revenue CNX 156219 CNX 157217 16 1996A Imp 65,000 59,511 17 1997B Imp 40,000 18 Fire Referendum 295,115 250569 19 Total Debt Service 193,371 202,942 9,571 20 Changes 21 Levy cut 0 22 Levy cut (To keep average house at no change without referendum) 0 23 24 Total Levy 2,907,742 2,917,313 9,571 0.3% 25 26 Fiscal Disp Dist (292,680) (307,000) (14,320) 27 Net Levy to spread 2,615,062 2,610,313 (4,749) -0.2% 28 29 Allowance for Uncoil. (48,877) (58,346) (9,469) 20 Budget Amount 2,566,185 2,551,967 (14,218) -0.6% 31 32 General Fund 2,372,814 2,349,025 (23,789) -1.0% 33 Debt Service Replacement 193,371 202,942 9,571 5% 34 35 36 SUMMARY GENERAL FUND 37 1997 1998 38 GF Total Revenue(draft pus above) 6,175,904 6,504,024 328,120 39 Liquor Licenses revenue increase 12,000 0 40 Land division Administration revenue increase 5,000 0 41 PW Services revenue increase 5,000 0 42 Engineering fees revenue increase 50,000 0 43 Engineering grade fee revenue increase 20,000 0 44 Fine revenue increase 8,000 0 45 Other Expenditure adjustments 4,950 0 46 Block 3&4 transfer cut 18,500 0 47 Rec transfer cut for equipment deleted (2,100) 0 48 Admin position study expenditure increase (20,000) 0 49 Rec transfer for Depreciation increased (120,000) 0 5o GF Expend(draft) (6,230,220) (6,548,910) (318,690) 51 Net surplus(deficit)shown (72,966) (44,886) 52 53 DS Levy to replace transfer (193,371) (202,942) 54 Net surplus(deficit) (266,337) (247,828) 55 Equip Fund Designated Fund Balance draw down 162,500 162,500 56 1996 to 1998 57 Net surplus(deficit) (103,837) (85,328) 58 Underspend/overbudget factor 100,000 100,000 59 Net surplus(deficit) (3,837) 14,672 60 61 Subsidy for Recreation Fund 301,140 0 (301,140) 62 63 Under spent factor has been about 5%for 1994 and 8%for 1995. 64 Underspend factor for 1997 shown at$100,000 is 1.6%. 65 ( . CITY OF SHAKOPEE Memorandum TO: Mayor and Council Mark McNeill, City Administrator FROM: Gregg Voxland, Finance Director SUBJ: Tax Levy Hearing DATE: August 20, 1997 Introduction Council needs to set a date for the public hearing on the tax levy. Background The City is required by law to hold a series of public meetings on the pay 1998 tax levy and budget . Meetings can not be on Sunday or before 5 : 00 PM on weekdays . The three hearings are; Initial Hearing: Hearing on the tax levy and budget, must not conflict with other jurisdictions hearings - city has last choice. Continuation hearing: Continuation of initial hearing (if needed) . Must be at least 5 and not more than 14 days after initial hearing. Subsequent Hearing: Hearing to actually adopt tax levy and budget . May be held at a regular council meeting. Mat be immediately after continuation hearing or a day following the initial hearing. Not later than December 20 . After eliminating Sundays and dates selected by other jurisdictions, the City is left with: 12/2 - 1st Tuesday with regular council meeting - hold hearing before regular meeting? Continuation hearing - on the 10, 11 or 15th. Subsequent hearing - on the 16 (regular council meeting) 12/10 or 11 - conflict with continuation hearings of school districts (apparently not prohibited by law) Continuation hearing - on the 17 or 18th. Subsequent hearing - on the 16th or if continued, immediately after the continuation hearing. 12/15, 17, 18 - no conflicts Continuation hearing - not allowed. Subsequent hearing - requires a special council meeting before the 24th. Action Select hearing dates . MU Gregg Voxland Finance Director N:\budget\taxhear December SUN MON TUE WED THU FRI SAT 5 6 SPao;A/ 72.0 lei, IF 1 •• 10 11 12 13 NO CON Ii. . Tyde„.ws *4+4 $ 17 18 19 20 • R ' 9 ' 0 1 1 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, interfund transfers, intergovernmental revenue, grants, etc. These funds provide the means for administrators to ensure that designated revenues are appropriately utilized. The Park Reserve Fund is for park acquisition and improvements. The Capital Improvement Fund is for various projects in the City, usually small projects. The Fire Station No. 2 Fund is used to record costs for construction of and land acquisition for a future Fire Station. The various improvement funds are for street and utility improvements for which the costs are at least partially assessed against benefited properties. TIF funds reflect activity in the various tax increment districts and correlate to the Tax Increment Financing Plans. CITY OF SHAKOPEE, MINNESOTA 1998 BUDGET CAPITAL PROJECTS FUNDS BUDGET SUMMARY 1997/1998 Park CIF TIF TIF Improve Fund Fund 1986-A FMG Fund Revenue and Other Sources Taxes $ $ $ $43,000 $ $387,000 $ Special Assessments 150,000 5,520,000 Licenses&Permits 140,000 Intergovernmental 50,000 104,000 525,000 Miscellaneous Interest 4,270 114,450 Total Revenue 194,270 368,450 43,000 387,000 6,045,000 Bond Proceeds 910,000 Transfers in Total Revenues and Other Sources 194,270 368,450 43,000 387,000 6,955,000 Expenditures and Transfers Street and Highway 690,000 6,955,000 Buildings Recreation 301,000 Other Total Expenditures 301,000 690,000 6,955,000 Transfers out 43,000 387,000 Total Expenditures&Transfers 301,000 690,000 43,000 387,000 6,955,000 Excess(deficiency)of Revenues and Other Sources over Expenditures and Transfers $(106,730) $ (321,550) $ - $ - $ - Fund Balance 12/31 $ (26,714) $2,120,371 $ 90,824 Fire Station TIF TIF TIF TIF No.2 #1 #2 #3 #6 Total $ $ $1,346,000 $ $35,000 $ $37,000 $ $8,000 $ 1,856,000 5,670,000 140,000 679,000 118,720 1,346,000 35,000 37,000 8,000 8,463,720 910,000 494,500 494,500 1,840,500 35,000 37,000 8,000 9,868,220 7,645,000 1,146,607 1,146,607 301,000 259,900 6,800 7,200 1,500 275,400 1,146,607 259,900 6,800 7,200 1,500 9,368,007 1,580,512 28,200 29,800 6,500 2,075,012 1,146,607 1,840,412 35,000 37,000 8,000 11,443,019 $(1,146,607) $ 88 $ - $ $ - $(1,574,799) $ - $ 2,184,481 • PARK RESERVE FUND 1998 BUDGET ACTIVITY: This fund is for the acquisition and improvement of park property. Operation and maintenance of parks is a General Fund function. A primary source of revenue is park dedication fees on plots and building permits. Donations - 1989; VFW $1,200 for Huber Park redevelopment Rotary $10,000 for Tahpah softball lights 1990; Rotary $12,612 for softball lights Jaycees $25,000 for softball lights Softball Assn/grps. $19,057 1991; Rotary $8,430 for Tahpah lights • Mixed Softball $450 Tahpah lights Jaycees $5,000 Tahpah football Jaycees $33,665 Tahpah sprinkler Women's SloPitch $1,850 Tahpah lights 1992; Rotary $4,073 lights 1993; Jaycees $10,000 Tahpah concession stand VFW Post 4046 $200 Huber Park Improvements Thomas McQuire $300 for City parks 1994; Am. Legion $5,000 Memorial Park playground equip Shakopee Jaycees $20,000 for Tahpah Park Restrooms and Concession stand Shakopee Community $330.06 for City Parks Lions Club $5,485.82 for Frisbee Golf 1995; Shakopee Jaycees $30,000 for Tahpah Park Restrooms and Concession stand Lions Club $10,000 for Lions Park improvements 1996; Returned $10,000 donated by Lions Club in 1995 in exchange for playground equipment donation. City of Shakopee 1998 Budget PARK RESERVE FUND BUDGET SUMMARY 1995 1996 1997 1998 Actual Actual Budget Budget Revenue Licenses&Permits Park Dedication Fee $114,990 $ 158,616 $ 85,000 $ 140,000 Intergovernmental State Grant 50,000 Miscellaneous Interest 11,758 18,687 14,090 4,270 Contributions 40,000 (10,000) 3,000 Transfers In 30,000 Total Revenues 166,748 167,303 132,090 194,270 Expenditures Corn. Center Ballfield fencing 25,000 Corn. Youth Bldg 10,000 CR 79 Trail 55,000 Drinking Fountains 2,374 Land acq. south of bypass 100,000 Land acq.w. of Tahpah Park 30,000 126,000 Land acquis. S of Bypass 225,000 Lion's Park Playground 12,556 Meadows Park Shelter 25,000 Memorial Park Shelter#2 Elec. 10,000 Portable Bleachers 3,176 Prairie Bend Park 80,000 Prairie Bend Park Develop 40,000 Safety Fencing(Dugout) 12,000 Tahpah Concession Cooler 3,211 Timber Trails Play Equip. 17,768 Trail Kiosks (rest stops) 3,000 Miscellaneous 1,504 358 Total Expenditures 10,265 30,682 440,000 301,000 Excess (deficiency) of Revenues over Expenditures $156,483 $ 136,621 $(307,910) $(106,730) Fund Balance December 31 $251,305 $ 387,926 $ 80,016 $ (26,714) CAPITAL IMPROVEMENT FUND 1998 BUDGET ACTIVITY: This fund was established by Ordinance No. 134 to provide funding for local capital improvements of a type for which the City is authorized to issue bonds and including, but not limited to , sanitary and drainage sewers, watermains and appurtenances, buildings, streets, street lighting and street signaling. Whenever the Capital Improvement Fund balance falls below $75,000.00 the City Treasurer must immediately advise the Council and the Council shall take steps by resolution to replenish the fund, with or without interest. Note: Previous Council transferred in $200,000 for new fire station land. CITY OF SHAKOPEE, MINNESOTA 1998 BUDGET CAPITAL IMPROVEMENT FUND BUDGET SUMMARY 1995 1996 1997 1998 Actual Actual Budget Budget Revenue Special Assessments $670,714 $269,471 $150,000 $150,000 Intergovernmental $104,000 Interest 143,641 130,789 122,620 114,450 Miscellaneous 44,604 31,803 Bond Proceeds 1,482,371 Transfers In 616,817 103,000 Total Revenues 2,958,147 432,063 375,620 368,450 Expenditures and Transfers Land Acq. So of By-Pass 450,000 Traffic Control signal-Vierling 125,000 Street&Highway 2,453 Sidewalk Program 29,015 8,537 Spencer Street 109,686 P&V Improvements 422,999 10,194 Downtown Alley 601,616 75,003 CR 15 82,139 821 Fire Station Land Acquisition 85,000 City Hall Parking Lot Reconstruction 20,000 Vierling Dr-Presidential/169 2,460 Vierling Dr-CR15/Harrison 52,260 2,262 CR 16 1,615,240 98,660 Preemptive System 36,000 30,000 CR 18 Cost Participation 330,000 Miscellaneous 28,832 1,787 Transfers 51,221 Total Expenditures&Transfers 2,834,554 360,631 386,000 690,000 Excess(deficiency)of Revenues over Expenditures and Transfers $123,593 $71,432 ($10,380) ($321,550) Fund Balance 12/31 $2,380,869 # $2,452,301 $2,441,921 $2,120,371 1997/1998 IMPROVEMENTS FUND 1998 BUDGET ACTIVITY: This fund accounts for the construction of various street and utility improvement projects. CITY OF SHAKOPEE, MINNESOTA 1998 BUDGET 1997/98 IMPROVEMENT PROJECTS 1995 1996 1997 1998 Actual Actual Budget Budget Revenue&Other Sources State Aid $0 $0 $481,875 $525,000 Special Assessments $1,893,700 $5,520,000 Interest Donations 125,000 Bond Proceeds 298,800 910,000 Total Revenues&Other Sources 0 0 2,674,375 7,080,000 Expenditures Streets 17,388 926,200 650,000 4th Ave. CSAH 17 to east of Sarazin 500,000 17th and Sarazin 16,788 17th Ave.Extension 325,000 Vierling-Pres. to TH169&Tayor 210,000 Vierling-(CR 15-CR77) 734,375 800,000 Gorman St. 485,000 East Dean Lake Collector 4,400,000 Eastway Av-Prairie Bend 300,000 Traffic Signals 250,000 • Premptive System 30,000 Jackson Court Recon 18,800 Total Expenditures 34,176 0 2,674,375 6,955,000 Excess(deficiency)of Revenues&Other Sources over Expenditures ($34,176) $0 $0 $125,000 Fund Balance 12/31 ($34,176) ($34,176) ($34,176) $90,824 Note: Italicized projects were not in the 1996 CIP FIRE STATION NO. 2 1998 BUDGET ACTIVITY: This fund is for the construction of the new Fire Staion. CITY OF SHAKOPEE,MINNESOTA 1998 BUDGET FIRE STATION NO.2 1995 1996 1997 1998 Actual Actual Budget Budget Revenue&Other Sources Bond Proceeds $0 $0 $1,550,000 Transfers In-CIF Total Revenues&Other Sources 0 0 1,550,000 0 Expenditures Fire Station 396,293 1,550,000 1,146,607 Total Expenditures 0 396,293 1,550,000 1,146,607 Excess(deficiency)of Revenues&Other Sources over Expenditures $0 ($396,293) $0 ($1,146,607) Fund Balance 12/31 $0 ($396,293) ($396,293) ($1,542,900) Bond Proceeds received in 1997=$3,092,900 f 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, interfund transfers, intergovernmental revenue, grants, etc. These funds provide the means for administrators to ensure that designated revenues are appropriately utilized. The Park Reserve Fund is for park acquisition and improvements. The Capital Improvement Fund is for various projects in the City, usually small projects. The Fire Station No. 2 Fund is used to record costs for construction of and land acquisition for a future Fire Station. The various improvement funds are for street and utility improvements for which the costs are at least partially assessed against benefitted properties. CITY OF SHAKOPEE, MINNESOTA 1998 BUDGET CAPITAL PROJECTS FUNDS BUDGET SUMMARY 1997/1998 Park CIF Improve Fire Fund Fund Fund Station No.2 Total Revenue and Other Sources Taxes $ $ $ $ $ Special Assessments 150,000 5,520,000 5,670,000 Licenses&Permits 140,000 140,000 Intergovernmental 50,000 525,000 575,000 Miscellaneous Interest 4,270 114,450 118,720 Total Revenue 194,270 264,450 6,045,000 6,503,720 Bond Proceeds 910,000 910,000 Transfers in 104,000 104,000 Total Revenues and Other Sources 194,270 368,450 6,955,000 7,517,720 Expenditures and Transfers Street and Highway 690,000 6,955,000 7,645,000 Recreation 301,000 301,000 Total Expenditures 301,000 690,000 6,955,000 7,946,000 Transfers out Total Expenditures&Transfers 301,000 690,000 6,955,000 7,946,000 Excess(deficiency)of Revenues and Other Sources over Expenditures and Transfers $ (106,730) $ (321,550) $ - $ - $ (428,280) Fund Balance 12/31 $ (91,536) $ 2,120,371 $ 90,824 $ (396,293) $ 1,723,366 PARK RESERVE FUND 1998 BUDGET ACTIVITY: This fund is for the acquisition and improvement of park property. Operation and maintenance of parks is a General Fund function. A primary source of revenue is park dedication fees on plots and building permits. Donations - 1989; VFW $1,200 for Huber Park redevelopment Rotary $10,000 for Tahpah softball lights 1990; Rotary $12,612 for softball lights Jaycees $25,000 for softball lights Softball Assn/grps. $19,057 1991; Rotary $8,430 for Tahpah lights Mixed Softball $450 Tahpah lights Jaycees $5,000 Tahpah football Jaycees $33,665 Tahpah sprinkler Women's SloPitch $1,850 Tahpah lights 1992; Rotary $4,073 lights 1993; Jaycees $10,000 Tahpah concession stand VFW Post 4046 $200 Huber Park Improvements Thomas McQuire $300 for City parks 1994; Am. Legion $5,000 Memorial Park playground equip Shakopee Jaycees $20,000 for Tahpah Park Restrooms and Concession stand Shakopee Community $330.06 for City Parks Lions Club $5,485.82 for Frisbee Golf 1995; Shakopee Jaycees $30,000 for Tahpah Park Restrooms and Concession stand Lions Club $10,000 for Lions Park improvements 1996; Returned $10,000 donated by Lions Club in 1995 in exchange for playground equipment donation. City of Shakopee 1998 Budget PARK RESERVE FUND BUDGET SUMMARY 1995 1996 1997 1998 Actual Actual Budget Budget Revenue Licenses & Permits Park Dedication Fee $114,990 $ 158,616 $ 85,000 $ 140,000 Intergovernmental State Grant 50,000 Miscellaneous Interest 11,758 18,687 14,090 4,270 Contributions 40,000 (10,000) 3,000 Transfers In 30,000 Total Revenues 166,748 167,303 132,090 194,270 Expenditures Corn. Center Ballfield fencing 25,000 Corn. Youth Bldg 10,000 CR 79 Trail 55,000 Drinking Fountains 2,374 Land acq. south of bypass 100,000 Land acq. w. of Tahpah Park 126,000 Land acquis. S of Bypass 225,000 Lion's Park Playground 12,556 Meadows Park Shelter 25,000 Memorial Park Shelter#2 Elec. 10,000 Portable Bleachers 3,176 Prairie Bend Park 80,000 Prairie Bend Park Develop 40,000 Safety Fencing(Dugout) 12,000 Tahpah Concession Cooler 3,211 Timber Trails Play Equip. 17,768 Trail Kiosks (rest stops) 3,000 Miscellaneous 1,504 358 Total Expenditures 10,265 30,682 410,000 301,000 Excess (deficiency)of Revenues over Expenditures $156,483 $ 136,621 $(277,910) $(106,730) Fund Balance December 31 $156,483 $ 293,104 $ 15,194 $ (91,536) CAPITAL IMPROVEMENT FUND 1998 BUDGET ACTIVITY: This fund was established by Ordinance No. 134 to provide funding for local capital improvements of a type for which the City is authorized to issue bonds and including, but not limited to , sanitary and drainage sewers, watermains and appurtenances, buildings, streets, street lighting and street signaling. Whenever the Capital Improvement Fund balance falls below $75,000.00 the City Treasurer must immediately advise the Council and the Council shall take steps by resolution to replenish the fund, with or without interest. Note: Previous Council transferred in $200,000 for new fire station land. CITY OF SHAKOPEE, MINNESOTA 1998 BUDGET CAPITAL IMPROVEMENT FUND BUDGET SUMMARY 1995 1996 1997 1998 Actual Actual Budget Budget Revenue Special Assessments $670,714 $269,471 $150,000 $150,000 Interest 143,641 130,789 122,620 114,450 Miscellaneous - 44,604 31,803 Bond Proceeds 1,482,371 Transfers In 616,817 103,000 104,000 Total Revenues 2,958,147 432,063 375,620 368,450 Expenditures and Transfers Land Acq. So of By-Pass 450,000 Traffic Control signal-Vierling 125,000 Street& Highway 2,453 Sidewalk Program 29,015 8,537 Spencer Street 109,686 P&V Improvements 422,999 10,194 Downtown Alley 601,616 75,003 CR 15 82,139 821 Fire Station Land Acquisition 85,000 City Hall Parking Lot Reconstruction 20,000 Vierling Dr-Presidential/169 2,460 Vierling Dr-CR15/Harrison 52,260 2,262 CR 16 1,615,240 98,660 Preemptive System 36,000 30,000 CR 18 Cost Participation 330,000 Miscellaneous 28,832 1,787 Transfers 51,221 Total Expenditures&Transfers 2,834,554 360,631 386,000 690,000 Excess (deficiency)of Revenues over Expenditures and Transfers $123,593 $71,432 ($10,380) ($321,550) Fund Balance 12/31 $2,380,869 # $2,452,301 $2,441,921 $2,120,371 1997/1998 IMPROVEMENTS FUND 1998 BUDGET ACTIVITY: This fund accounts for the construction of various street and utility improvement projects. CITY OF SHAKOPEE, MINNESOTA 1998 BUDGET 1997/98 IMPROVEMENT PROJECTS 1995 1996 1997 1998 Actual Actual Budget Budget Revenue &Other Sources State Aid $0 $0 $481,875 $525,000 Special Assessments $1,893,700 $5,520,000 Interest Donations 125,000 Bond Proceeds 298,800 910,000 Total Revenues&Other Sources 0 0 2,674,375 7,080,000 Expenditures Streets 17,388 926,200 650,000 4th Ave. CSAH 17 to east of Sarazin 500,000 17th and Sarazin 16,788 17th Ave.Extension 325,000 Vierling-Pres. to TH169 &Tayor 210,000 Vierling-(CR 15-CR77) 734,375 800,000 Gorman St. 485,000 East Dean Lake Collector 4,400,000 Eastway Av-Prairie Bend 300,000 Traffic Signals 250,000 Premptive System 30,000 Jackson Court Recon 18,800 Total Expenditures 34,176 0 2,674,375 6,955,000 Excess (deficiency)of Revenues&Other Sources over Expenditures ($34,176) $0 $0 $125,000 Fund Balance 12/31 ($34,176) ($34,176) ($34,176) $90,824 Note: Italicized projects were not in the 1996 CIP FIRE STATION NO. 2 1998 BUDGET ACTIVITY: This fund is for the construction of the new Fire Staion. CITY OF SHAKOPEE, MINNESOTA 1998 BUDGET FIRE STATION NO.2 1995 1996 1997 1998 Actual Actual Budget Budget Revenue&Other Sources Bond Proceeds $0 $0 $1,550,000 Transfers In-CIF Total Revenues&Other Sources 0 0 1,550,000 0 Expenditures Fire Station 396,293 1,550,000 Total Expenditures 0 396,293 1,550,000 0 Excess(deficiency)of Revenues&Other Sources over Expenditures $0 ($396,293) $0 $0 Fund Balance 12/31 $0 ($396,293) ($396,293) ($396,293) y*07 ,T Internal Service Fund 1998 Acquisitions Police Squad car replacement Administrative car replacement Fire pumper replacement - 1997 order for 1998 delivery pumper additional - new station Engineering 4x4 compact replacement - but old vehicle does not need replacing, change in needs Inspection 4x4 compact replacement - but old vehicle does not need replacing, change in needs Street 1 ton truck additional 1 ton truck additional Park 1 ton truck replace bucket truck additional CITY OF SHAKOPEE, MINNESOTA 1 1998 BUDGET INTERNAL SERVICE EQUIPMENT FUND BUDGET SUMMARY 1995 1996 1997 1998 Actual Actual Budget Proposed Revenue Miscellaneous Rentals $ 324,912 $ 362,784 $ 389,904 $ 418,150 Sale of Assets 51,948 4,812 8,000 5,000 Interest 94,449 115,763 98,910 130,290 Total Revenue 471,309 483,359 496,814 553,440 Expenditures Capital Equipment 397,459 166,377 954,560 922,670 Total Expenditures 397,459 166,377 954,560 922,670 Excess (deficiency) of Revenues over Expenditures $ 73,850 $ 316,982 $ (457,746) $ (369,230) Fund Balance December 31 $ 1,859,753 $ 2,176,735 $ 1,718,989 $ 1,349,759 City of Shakopee Equipment List 1998 1999 2000 2001 2002 EQUIPMENT FUND Projected Fund Balance 1/1/98 $1,718,989 $ $ $ $ Rentals 418,150 514,170 540,000 533,720 543,990 Sale of Assets 5,000 8,000 8,000 8,000 8,000 Interest 130,290 74,240 69,020 89,750 94,520 Total Revenue 553,440 596,410 617,020 631,470 646,510 Expenditures per List 922,670 691,280 240,100 544,700 585,500 Excess (Deficiency) (369,230) (94,870) 376,920 86,770 61,010 Balance Available 12/31 $1,349,759 $1,254,889 $1,631,809 $1,718,579 $1,779,589 Accumulated depreciation 12/31 1,326,316 1,586,457 1,631,297 1,881,809 2,114,376 1998 1999 2000 2001 2002 Police Marked Patrol Cars 25,770 53,280 55,100 28,500 29,500 Automobiles (unmarked) 14,400 16,200 Fire Truck- Pumper 300,000 380,000 Utility/Personnel Vehicle 40,000 Truck- Telesquirt 350,000 450,000 Hover Craft 25,000 Mobile Breathing Air Unit 40,000 Heavy Rescue 325,000 Engineering Pickup Truck 4X4 18,000 38,000 20,000 21,000 Inspections Pickup Truck 4X4 19,500 Street Single Axle Dump Truck/equip 95,000 95,000 100,000 1 Ton Truck 4X4 Box/Hoist Plow 14,000 lbs. 35,000 1 Ton Pickup with Plow 25,000 Snow Blower (for loader) 60,000 Park Truck One Ton Dual Box/Hoist 30,000 Skid Steer Loader 25,000 Garbage Truck 1 1/2 Ton 55,000 Bucket Truck 40,000 Small Mower w/cab and attachments 25,000 Large Mower 10.5 Ft. cut 55,000 Sewer Fund 1 Ton Truck Box/Hoist 4X4 35,000 Storm Drainage Fund Tractor/Backhoe 60,000 922,670 691,280 240,100 544,700 585,500 Police 1998: 1 Patrol Car ($25,770) . Replace one patrol car purchased in 1994 . Unmarked Car ($14,400) . Replace 1990 Dodge. 1999: 2 Patrol Cars ($53,280) . Replace two patrol cars purchased in 1995. 2000: 2 Patrol Cars ($55,100) . Replace two patrol cars purchased in 1996. 2001: 1 Patrol Car ($28,500) . Replace one patrol car purchased in 1997 Unmarked Car ($16,200) . Unmarked Administrative Vehicle. 2002: 1 Patrol Car ($29,500) . Replace one patrol car purchased in 1998. Fire 1998: Truck - pumper ($300,000) . This is an addition to station 2 due to area growth and demand. The estimated cost of this unit has been increased from $260, 000 to $300, 000 this year to reflect cost increases. It is intended to purchase this unit late in the year and purchase the new pumper scheduled in 1998 together. This should reduce cost and give staff a truck with similar operating controls and maintenance parts. This unit will replace the 1973 Mack pumper. Truck - Telesquirt ($350, 000) . This truck was on the 1996 budget but cannot be delivered until 1997. Hover craft ($25, 000) . This will replace our present unit that will be 14 years old. We have experienced catastrophic failures during use of this apparatus in the last year. Improvements in hover craft design are available in modern units . This will make the new unit more versatile, maneuverable, usable and safer to operate. The estimated cost of this unit has been increased from $22 , 000 to $25, 000 to reflect cost increases. Mobile Breathing Air Unit ($ 40, 000 ) . This is to replace our Air One Unit which has been in service since 1982 and is on a 1968 chassis. The compressor on the system is worn badly and unreliable. The truck is in poor condition and very difficult to maintain. This unit is used to provide an on-scene constant supply of breathing air for our SCBA (air packs) during any fire fighting situation. 1999 : Truck - Telesquirt ($450, 000) . This is the pumper which was in the plan for 1998 . We are moving this out to 1999 and adding Telesquirt capability . This has increased to $450, 000 from $300, 000 due to the Telesquirt functionality and cost increases. 2000: Utility /Personnel Vehicle ($40, 000) . This unit will be used for personnel transportation (fires, training, meetings etc. ) and also used to transport equipment and maintenance items between stations. In severe weather or other emergencies it will be used as a officer/command vehicle. 2001: Heavy Rescue ($325, 000) . This unit will be used to carry manpower and large amounts of equipment to fire rescue and medical scenes. This will replace the current 9510 heavy rescue. 2002 : Truck-Pumper ($380, 000) . This unit will replace the current 1985 Hendrickson Pumper. This pumper also acts as our large capacity foam system for hazardous materials / flammable liquid fires. Inspections 1998: Truck ($19, 500) . The inspection staff is charged with conducting building inspections year-round, in good weather and bad. Often, inspection sites are located in areas of the City, or in subdivisions with incomplete or poor, gravel roads. The proposed truck would facilitate the inspector's ability to reach such sites on a timely basis year-round. Engineering 1998 : Truck ($18, 000) . Staff would like Council to consider replacing engineering inspection vehicles from 2-wheel drive to 4-wheel drive units to access development construction sites better. Currently the City is using 2-wheel drive small pick up trucks and these vehicles have difficulties accessing and traveling on development job sites. Many times staff inspectors have to walk considerable distances to observe the construction work being done. Staff believes that this is not a cost effective use of time, particularly when the engineering inspectors are assigned to several project sites. Also, there are too many conflicts with the Public Works Department on the use of their 4-wheel drive vehicle. The proposed option is for the City to replace the 1988 Plymouth Caravelle with a 4-wheel drive unit to be utilized by the Engineering Department in the summer construction season and Building Department in the winter construction season. The Plymouth Caravelle is currently assigned for the Engineering Department as a second pool vehicle for departments at City hall . The replacement vehicle would be utilized mainly by Engineering inspectors in the summer and Building inspectors in the winter and would be available as a second car pool vehicle. 1999 : Truck ($19, 000) . This would replace the 1989 inspectors vehicle. It is anticipated that due to the mileage and maintenance costs, this vehicle will need replacing by then. The department will continue to monitor this situation annually and adjust the equipment list accordingly. Replacement of this vehicle is for a 4-wheel drive vehicle. Truck ($19, 000) . This would be a new truck for a new inspector ' s vehicle. It is anticipated that due to development, the City will need another full time inspector and thus another vehicle. If Council does not authorize the inspector ' s position this vehicle is not necessary. A justification report for an additional staff engineering inspector position would be necessary to analyze whether to add an additional person in-house or to utilize consultants for inspection services. 2001: Truck ($20, 000) . See comments under 1999 . This truck would also replace an existing truck that will be 10 years old. 2002 : Truck ($21, 000) . See comments under 1999 replacement truck. This truck would also replace an existing truck that will be 10 years old. Street 1998: 1-Ton Pick-Up/Plow 4x4 ($25, 000) . This truck will replace Truck #110, which meets the Guideline Replacement Standard. This truck will also be used for snow removal. Truck #110 will be retained due to a shortage in maintenance vehicles of this size. 1-Ton Truck 4/4 Box/Hoist Plow 14, 000 Lb. ($35, 000) . Due to the increased work load we are requesting an additional 1- ton truck. This truck will be four wheel drive. It is necessary for plowing/sanding operations along with towing heavy equipment (i.e. steamer, eductor) in adverse road and turf conditions. This truck will also be used for pothole and street repairs so we can keep Truck #114 (1-ton) set up with the chipper box (tree trimming) . We also set up the chipper box with a leaf and debris vacuum. With this set up we can do a better job of cleaning catch basins. We would also use this to clean the tree grates and landscaped area downtown of garbage and debris. These areas have never been cleaned and should be on a regular basis. 1999 : Single Axle Dump Truck with Equipment ($95, 000) . This will replace Truck #109 which meets the Guideline Replacement Standard. 2001: Single Axle Dump Truck/Equipment ($95, 000) . This will replace existing Truck #101 if we find the new guidelines of 12 years is not reasonable. Also, with the City' s continued growth, it may be time to add an additional truck. Snow Blower/Loader ($60, 000) . This will replace the existing 1987 Root snow blower which will be beyond the guidelines for replacement. This blower is used to load snow from the downtown as well as other areas. 2002 : Single Axle Dump Truck/Equipment ($100, 000) . This will replace existing Truck #108 , if we find the new guidelines of 12 years is not reasonable. Park Maintenance 1998: 1-Ton Truck Box/Hoist 14, 000 Lbs. ($30, 000) . This truck will replace Truck #112 which meets the Guideline Replacement Standard. We feel a one ton with box and hoist better meets our needs than another pick up. Truck #112 will be retained and Truck #117 (ranger) will be sold. This leaves us with four pick ups to meet our needs. Bucket Truck ($40, 000) . This truck will be an addition to our fleet. We now rely on the County' s truck to trim boulevard and park trees. We can only obtain this truck for short periods of time due to the County 's needs. Because of this our production is limited and scheduling difficult. We will never be in control of our urban forestry demands with this arrangement, using the utilities bucket truck is out of the question. This truck will also be set up for street sign repairs and installations, which will increase our productivity in this area. It is no longer accepted by O. S.H.A. to stand in the loader bucket. This truck can be used for a number of other uses, such as applying sealer to our concrete light poles, painting foul poles and repairing backstops on our athletic fields, changing security lights at the pool and other hard to reach areas. 1999 : Garbage Truck ($55, 000) . This will replace Truck #122 which will be 15 years old at this time and meets the Guideline Replacement Standard. This truck is used for downtown and park garbage pick-up. 2000: Small Mower/Equipment ($25, 000) . This would replace the existing 1990 Toro 220D mower, which will be 10 years old at this time. Attachments besides mower, include snow blower and cab for snow removal . Skid Steer Loader ($25, 000) . This will replace the existing 1990 Melroe Bobcat 743 , which will be 10 years old at this time. 2002 : Large Mower (i. e. GM455D Toro) 10 1/2 Foot Cut ($55, 000) . This will be an additional mower in order to maintain the service level in our parks system. By the year 2002 , it is anticipated that additional park land will be added and turf established for mowing maintenance. Sewer Fund 2000: 1-Ton Truck Box/Hoist 4x4 14, 000 Lbs. ($35, 000) . This will replace Truck #125, which will meet the Guideline Replacement Standard. Storm Drainage Fund 2000: Tractor Backhoe/Loader ($60, 000) . Due to numerous ponds and ditches constructed the past few years, additional maintenance items such as pond cleaning and ditch cleaning/regrading are needed. Other uses are storm sewer repair, sanitary sewer adjustment, etc. The majority of use would be in maintaining the storm water system, therefore, the equipment should be funded by the Storm Drainage Fund. City of Shakopee VEHICLE ACQUISITION. USE & REPLACEMENT POLICY I. PURPOSE&NEED FOR POLICY This policy will provide uniform criteria for all City departments and operations in the acquisition, use and replacement of vehicles. The City of Shakopee is dedicated to managing its resources in a fiscally responsible manner. Therefore, a specific need should be demonstrated before a new vehicle is added to the City's fleet, and every existing vehicle should be utilized to its greatest economic extent prior to replacement. The personal use of City vehicles will be defined to ensure proper accounting and maximum efficiency of public purpose. The acquisition of additional vehicles to the City's overall fleet and their replacement should be only as necessary to allow the City to provide the services and perform the duties and responsibilities that are expected by the public within budgetary constraints. II. VEHICLE ACQUISITION POLICY The many varied aspects of public service provided by the City of Shakopee requires the use of different types of vehicles. These include: Type A) vehicles used primarily to transport employees to/from locations of work activity (i.e. administrative and inspection vehicles); Type B) vehicles necessary to assist City employees in performing their duties (i.e. squad car, survey vehicle, utility repair truck etc.); Type C)vehicles used to actually perform a physical function (fire truck, road grader, dump truck, etc.). The type of vehicle purchased shall be that which is determined to be most appropriate and cost effective for that vehicle's function. However, all administrative/personnel transportation type vehicles shall be of the compact(i.e. Ford Contour, Chevrolet Corsica) or intermediate (i.e. Ford Taurus, Buick Century) class. If a multi-passenger vehicle (MPV) is deemed necessary to maximize personnel transportation capabilities, it shall be of the minivan class for 5-7 seat belts and extended cargo van category for 8-10 seat belts. A.Staff Transportation Vehicles A vehicle shall be acquired by the City of Shakopee and assigned for staff transportation only if one or more of the following occur. 1. If the City has deemed it appropriate to identify the driver and/or passengers as City employees on the way to/from remote work locations or while performing their official duties. 2. a. If a specific job description results in an employee accumulating a minimum of 10,000 reimbursable miles per year on their personal vehicle traveling to/from alternate work locations, or b. If an operational division has a cumulative staff mileage reimbursement of 12,000 miles per year or more. 1 3. If the City Administrator has determined that a vehicle should be provided as part of a position's responsibility and meets the requirements of State Law. 4. A pooled vehicle shall be available at City Hall for multi-departmental use. B. Job Assistance Vehicles 1. In certain circumstances, City provided and equipped vehicles are necessary to allow employees to perform their job functions. In those circumstances, the City shall provide the specific required type of vehicle and equip it with the necessary tools, equipment and devices necessary to allow a City employee to perform their duties in an efficient and safe manner. These vehicles may be assigned to specific employees or be made available through a pool concept within a division or department on an operational basis determined to be most efficient by the department head(s). C. Job Performance Vehicles 1. If a certain specialty type of vehicle is deemed necessary by the department to perform a specific work task, it shall be justified in writing by the department head and approved by the City Administrator subject to budgetary constraints. The method of acquisition (purchase, lease, rental) shall be determined by the Finance Director. 2. Specialty pieces of equipment shall be shared interdepartmentally to the greatest extent possible subject to seasonal/usage availability in order to avoid redundant acquisitions. III. VEHICLE REPLACEMENT POLICY A. Minimum Replacement Standards City acquired vehicles should not be programmed or budgeted for replacement until they have met the guideline replacement standards for the particular vehicle category (see attached). Similarly, vehicles should not be replaced just because they have met the guideline replacement standards. Any deviations for early replacement must be justified in writing by the Department Head and approved by the City Administrator. B. Replacement Evaluation Process Any City ( including Fire Department but excluding SPUC) vehicle which has been proposed for replacement shall have a standard Vehicle Evaluation Form completed with a written recommendation by the City Mechanic, Public Works Supervisor and Department Head delineating the justification for its replacement. A sample Vehicle Evaluation Form is attached hereto. C. Disposition of Used Vehicles Before a vehicle is removed from the City's Fleet, the City Mechanic shall review all City current vehicles of similar type and determine if it would be economically beneficial to switch with another existing vehicle before disposal. All vehicles to be disposed of will be coordinated by the City Mechanic and Finance Director to determine the most economical method and time. Vehicles may be retained for continued use by the City for a period not to exceed 9 months from the date the new vehicle is placed into service. Vehicles removed from service in the Police and Fire Departments and those vehicles that regularly operate out of the city limits, shall be evaluated for reliability to see if they should be retained for local use and thereby minimize the acquisition of new vehicles. An example of this is a car removed from squad duty that is serviceable for non-emergency use and assigned to a buildinginspector. Assignment/reassignment of vehicles shall be determined bythe City P Administrator. 2 IV. PERSONAL USE OF CITY VEHICLES City vehicles are not available for take home use by City employees except for the following situations: A. Assigned Take-Home Vehicles City employees, whose position responsibilities require them to respond directly to a work related situation from their residence outside of normal work hours, will be allowed to use a City vehicle (Type A or B) to commute to/from their place of residence under the following conditions: 1. The employee must live in the City of Shakopee 2. The vehicle is not available for other than minimal personal use while performing their job duties and/or commuting to/from their place of residence. 3. The Chief of Police may use an unmarked car. 4. Two officers of the Fire Department may use a light duty vehicle for commuting use including their regular place of employment if it is within 15 miles of the City of Shakopee. 5. Job performance specialty type vehicles (Type C) shall not be made available for personal use or commuting. 6. For scheduled leaves of absence by the designated employee exceeding 1 workday, the City vehicle shall be made available for pool use and remain at the employee's normal place of work. B. Occasional Take-Home Vehicles City employees may occasionally use a City vehicle (Type A or B) to travel to/from the employee's residence under the following conditions. 1. Police officers on duty may take cars home in the city at the discretion of the Police Chief. 2. If the City employee has scheduled City business away from their normal work station and the number of miles traveled, or time needed to conduct the business, will be minimized if the employee uses a City vehicle to commute to/from the employee's residence before/after traveling to the place of business. 3. The vehicle is not available for other than minimal personal use beyond commuting to/from the place of residence. V. CITY USE OF PERSONAL VEHICLES A. Mileage Reimbursement 1. All employees of the City will be paid mileage for use of their personal vehicles and reimbursed for all related legal parking costs while conducting official City business. The mileage rate will be the maximum reimbursement rate allowed by the IRS for non-taxable income. However, employees are encouraged to use available City vehicles whenever possible while conducting official City business. 2. Normal personal commuting mileage from home to work or work to home is not reimbursable. If an employee uses a personal vehicle to travel to a work responsibility on the way to or from work, 3 • normal personal commuting mileage shall be deducted from the total trip mileage used to calculate the reimbursement. 3. Employees must have liability insurance coverage on their vehicle and may be required to furnish proof of insurance to the city. B. Monthly Allowance The City Administrator and the Public Works Director may receive a monthly allowance as set by the City Council. A monthly car allowance is subject to the following conditions: 1. The monthly allowance covers all business miles driven within the seven-county metropolitan area. Any travel outside this region in a personal vehicle will be reimbursed according to Section V.A. 2. City vehicles may be used: a. In an emergency work situation when the personal vehicle is not available, b. For work related off road driving when the personal vehicle would be subjected to conditions above normal wear and tear on a vehicle, c. In severe adverse weather conditions, d. Where the department head must travel by vehicle outside the seven-county metropolitan area 3. The employee has the option to decline the mileage allowance and claim reimbursement under V.A. above. C. Other Costs Employees are responsible for all costs related to personal vehicle ownership and operation. The City is responsible for all costs related to installation and maintenance of City equipment in the vehicles which is necessary in order for the employee to perform the position's functions. The City is also responsible for all costs related to the removal of such equipment and to the restoration of the vehicle caused by such removal. VI. VEHICLE IDENTIFICATION A. Color/City Logo All City vehicles shall be licensed and marked as appropriate for their specific use as follows: 1. All Administrative transportation vehicles (Type A) shall be of compact or intermediate size, and have the City's name prominently displayed on the side door panels. The City's official logo will be applied when it is beneficial to have it displayed to the public as determined by the Department Head. 2. All specialty type vehicles (Type B or C) shall have the City name prominently displayed on the door panel or other highly visible location. 3. Marked police squad/patrol vehicles shall be white and shall display the City name and vehicle number, and it shall contain lettering identifying it as a police/law enforcement/emergency vehicle. The color of unmarked police vehicles will be at the discretion of the Police Chief as necessary to minimize their detection as a law enforcement vehicle. 4 4. Fire Department vehicles shall be red with the City's name and vehicle number and shall contain lettering identifying it as a fire response emergency vehicle prominently displayed on the side door panels. 5. All other vehicles purchased new shall be manufacturers standard medium blue in color or if blue is not available as a standard color, white shall be used unless there is no color choice available. Vehicles shall not be repainted solely to change the color. VII. RESPONSIBILITY Departments with assigned vehicles are responsible for the maintenance and cleaning of such vehicles. Vehicles may be professionally cleaned once per year. The cost of cleaning a vehicle before it is disposed of or turned over to another department is the responsibility of the department that had prior use of the vehicle The City Administrator is responsible for the enforcement of this policy. City employees may not deviate from the policy unless they have written approval from the City Administrator. Revised 11/25/96 n:\budget\departm\vehicle3 5 Vehicle Categories Guideline Replacement Standards Age or Miles/Hours Administrative 10 100,000 Sedan 10 100,000 Station Wagon 10 100,000 Compact Pickup 10 100,000 Vans 10 100,000 Squad car-squad duty 4 80,000 Specialty Light Duty Suburban 10 100,000 Pickup 1/2-3/4 ton 10 100,000 Utility 10 100,000 Medium Duty Utility Truck 10 100,000 4x4 pickup 10 100,000 truck- 1 to 1.5 ton 10 100,000 Skid steer loader 10 4,000 Fire grass rig 15 N/A Mowers - riding 10 Tractor 15 Heavy duty Dump trucks 12 80,000 Front end loader 15 6,000 Road grader 15 6,000 Alley grader 15 6,000 Backhoe 20 6,000 Sweeper 10 5,000 Jetter 20 8,000 Tanker/flusher 20 8,000 Sewer Vac 20 N/A Pumper 20 N/A Aerial truck 20 N/A 6 VEHICLE EVALUATION FORM Public Works Department-Equipment Maintenance Section Unit# Serial# Department Year Make Model Vehicle Description Special Eqpt/Attachments Primary Use Current Mileage Hour s Last Year Miles Hour s Avg. Annual Miles Hour s Purchase Price (includes special equipment) Estimated Replacement Cost (includes special equipment) Estimated Average Life years/hours/miles ANALYSIS OF UNIT YEAR Annual Operating Costs Cumulative Operating Costs Annual CPM or CPH Life-To-Date CPM or CPH Average CPM or CPH for vehicle class % Downtime-Annually % Downtime-Cumulative %Downtime by Class Body, mechanics and/or chassis condition comments: Prepared by Reviewed by 7 VEHICLE EVALUATION FORM Public Works Department - Equipment Maintenance Section Unit# 112 Serial # 1 GTGC34K5JE530360 Dept. Park Year 1988 Make Chevrolet Model 3500 2 x 4 Vehicle Description 1988 Chevrolet 1-Ton Pickup Special Eqpt/Attachments Primary Use Transportation (Spraying TRK, Towing Trailors) Current Mileage 65,000 Hours: Last year Miles 60,000 Hours: Avg. Annual Miles 6,500 Hours: Purchase Price $9 930 (includes specialequip.) a ui . ) Est. Replacement (includes special equip.) Cost Estimated Avg. Life 10 Years ANALYSIS OF UNIT YEAR Annual Operating Costs 406.12 Cumulative Operating Costs 4061.21 Annual CPM or CPH Life to Date CPM or CPH Avg. CPM/CPH for Vehicle Class 0.0624 % Downtime -Annually %Downtime - Cumulative %Downtime by Class Body, mechanics and/or chassis condition comments: Body Fair to Good Condition. This has been a very good truck mechanicaly. Engine was replaced under warranty at about 30,000 miles. Low cost vehicle. Engine & drive train in good shape. Propane fuel. Prepared by: Gene Jeurissen Reviewed by: evalform VEHICLE EVALUATION FORM Public Works Department - Equipment Maintenance Section Unit# 110 Serial # 1 GTGK34K7JE533277 Dept. Street Year 1988 Make GMC Model 3500 4 x 4 Vehicle Description 1988 GMC 1-Ton Pickup Special Eqpt/Attachments 8 1/2 Ft. Plow& Hitch Primary Use Transportation, Plowing Parking Lots, Etc. Current Mileage 75,000 Hours: Last year Miles 68,000 Hours: Avg. Annual Miles 7,500 Hours: Purchase Price $13,734 (includes special equip.) Est. Replacement (includes special equip.) Cost Estimated Avg. Life 10 Years ANALYSIS OF UNIT YEAR Annual Operating Costs 820.89 Cumulative Operating Costs 8208.94 Annual CPM or CPH Life to Date CPM or CPH Avg. CPM/CPH for Vehicle Class 0.1094 % Downtime -Annually %Downtime - Cumulative %Downtime by Class Body, mechanics and/or chassis condition comments: Body - Poor to Fair Condition. Engine - Good Condition. Trans & Drive Line - Fair to Good Condition. #110 has been a good truck but has had alot of heavy use. Propane fuel. Prepared by: Gene Jeurissen Reviewed by: evalform VEHICLE EVALUATION FORM Public Works Department - Equipment Maintenance Section Unit# 9590 Serial # CE535J157059 Dept. Fire Year 1968 Make Chevrolet Model C Series Vehicle Description Fire Truck Special Eqpt/Attachments Air Compressor Primary Use Fill Air Tanks Current Mileage 15,172 Hours: Last year Miles Hours: Avg. Annual Miles Hours: Purchase Price (includes special equip.) Est. Replacement (includes special equip.) Cost Estimated Avg. Life ANALYSIS OF UNIT YEAR Annual Operating Costs Cumulative Operating Costs Annual CPM or CPH Life to Date CPM or CPH Avg. CPM/CPH for Vehicle Class % Downtime -Annually %Downtime - Cumulative %Downtime by Class Body, mechanics and/or chassis condition comments: Body -fair condition, a little rust. Engine - has some knocking noises. Internal major repairs - is under powered for what it's pulling. Driveline - good condition - manual with 2-speed diff. Truck is overloaded. Front end needs king pins, etc. Seat needs replacement. Prepared by: Gene Jeurissen Reviewed by: evalform VEHICLE EVALUATION FORM Public Works Department - Equipment Maintenance Section Unit# 9520 Serial # 76-12625 Dept. Fire Year 1976 Make Hendrickson Model 1871-C Vehicle Description Fire Truck Special Eqpt/Attachments Pumper Primary Use Current Mileage 32,091 Hours: Last year Miles Hours: Avg. Annual Miles Hours: Purchase Price (includes special equip.) Est. Replacement (includes special equip.) Cost Estimated Avg. Life ANALYSIS OF UNIT YEAR Annual Operating Costs Cumulative Operating Costs Annual CPM or CPH Life to Date CPM or CPH Avg. CPM/CPH for Vehicle Class % Downtime -Annually %Downtime - Cumulative %Downtime by Class Body, mechanics and/or chassis condition comments: Charging system needs work. Volt guage is stuck on high side. Body - rust holes in body & in compartments, etc. Poor Shape. Engine - sound & runs good mechanically, but major oil leak, also loud. Trans - shifts o.k. but major oil leaks, driveline has some play. Steering - play in gear & linkage. Brakes - old wedge brakes. Prepared by: Gene Jeurissen Reviewed by: evalform CITY OF SHAKOPEE Memorandum To: Mayor and City Council Mark McNeill,City Administrator From: Mark McQuillan,Parks and Recreation Director Subject: 1998 Budget Addition of New Staff Position Date: August 26, 1997 INTRODUCTION At the August 21, 1997 Budget Workshop,Council directed the Parks and Recreation Director to prepare a requisition for a new Recreation Supervisor position. BACKGROUND The Parks and Recreation Department currently has three full-time professional staff members; the Director of Parks and Recreation,Facility Manager/Assistant Director and Recreation Assistant(title to be changed to Recreation Supervisor). • The Director is responsible for the overall operations of the parks and recreation department. • The Facility Manager is responsible for overseeing the operations of the community center and pool. • The Recreation Assistant is responsible for programming a year round recreation program. As the City continues to grow, so will the City's recreation programs. Current registration figures have already exceeded total registration figures for 1996,and we are only 2/3 of the way into 1997. See Participation Figures on Exhibit A. About 20%of the Director's time is spent helping out with the recreation programs. However, this year my time for programming recreation activities has been significantly reduced because of an increase in park projects. Therefore,the Recreation Assistant was assigned several activities previously administered by the director. I anticipate this trend will continue as the park system expands. I am requesting the hiring of an additional full-time Recreation Supervisor. This person will be undertake the programs the director is currently overseeing and develop new programs; i.e., programs for"active" seniors,children ages 4-7 and a myriad of outdoor recreation activities to mention a few. Title: Recreation Supervisor SALARY: $34,008(Grade J,Step 1; includes 2.5%COLA) PERA: $ 1,762 FICA $ 2,602 HEALTH&LIFE $ 4.632 Total $43,004 BUDGET IMPACT ON 1998 BUDGET PROPOSAL The new position has the potential to generate an additional $5,000-$10,000 in new revenues. More importantly,this position can provide a whole new set of recreation opportunities for residents who are not being served. The additional position will increase the 1998 Budget Expenses from $702,440 to$745,444(does notii ludedegre�on the building). Mark J. McQuillan Parks and Recreation Director