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2018-08-13 Council Work Session PacketCITY OF MENDOTA HEIGHTS CITY COUNCIL WORK SESSION AGENDA August 13, 2018 1:30 pm Mendota Heights City Hall 1. Call to Order 2. Discussion of FY 2019 Proposed Budget 1. Overview 2. Department Review Mayor/Council Page 5 Admin and misc Page 7 Police* Page 13 Fire* Page 22 Building Insp Page 29 Public Works Page 30 Public Works-Parks Page 35 Planning Page 42 Recycling Page 44 Animal Control* Page 45 Engineering Page 46 Utilities Page 49 Par 3 Page 56 City Hall Page 60 Emergency Prep Page 65 Fire Relief* Page 66 Special Parks Page 67 Non-funded Improvement Packages *W ednesday Discussion 3. Other Discussion Encroachments on City Properties Discussion of Problem Tree 4. Adjourn To: Mayor and City Council From: Kristen Schabacker, Finance Director Mark McNeill, City Administrator Subject: Preliminary FY 2019 Budget Date: August 13, 2018 COMMENT: INTRODUCTION: The City Council will meet at 1:30 PM on Monday, August 13th, to review the portions of the FY 2019 City Operating Budget. A second workshop will be held at the same time on Wednesday, August 15th. The budget discussion on Monday is expected to cover all but police and fire. Those two departments, and any follow-up or items which were not able to be covered at the August 13th workshop, will be discussed at the Wednesday workshop. BACKGROUND: Staff was directed to prepare its requests for next year’s operating budget, with the existing levels of service to remain. Overview: There are two components of the budget for FY 19. The first is the $519,932 which is being levied for the first year’s repayment of the 15 year bonds to pay for the fire station improvements. That by itself increases the levy by 6.05%. The other, and larger, portion of the tax impact is the General Fund. The preliminary increase is proposed at 3.46%, but that does not include several “one time” expenditures. For those, the Council may choose to spend down a portion of the city fund reserves, which at this time is at 89.58%. In order to keep the City’s AAA bond rating, that percentage should not drop below 75%. Therefore, there is approximately $1.03 million that the City could spend on one time expenditures to bring that amount down. We recommend expenditures of about $318,000 to be taken from the reserves, which will reduce the percent surplus to 83.38%. Many of the one-time expenditures are presented in Budget Improvement Packages. Staff has divided them into those which are being recommended for funding, and those which are recommended to be deferred to future years. Together, the combination of the operating level increase, and the fire station bonds, will increase the levy for next year by 9.51%. Major Topics: Personnel Positions: There are no new positions are proposed to be added in the 2019 budget; however, there are two positions which were new this year, which were funded to start after January 1, 2018. As a result, the following will need a full year’s funding in 2019: Position Funded to Start 1 Police Officer 7/1 1 Natural Resources Technician (budgeted as Eng Tech) 4/1 The Parks Division did include some additional summer seasonal hours. These are needed to help keep up with increasing demands for summer recreation-related maintenance, especially on weekends. The General Fund levy has fewer “unknowns” for personnel costs this year, than last. In 2019, the City will be in the second year of labor contracts with all four unions, and so the budget includes a firm 2.75% Cost of Living Increases for salaries. In addition, the City has already received notice that there will be a relatively modest 4% increase on the cost of health insurance. The recommended budget also includes an increase of $500 per firefighter for the Relief Association for 2019, which adds $18,000. Fire Station Bonds—The 2019 budget includes $519,932, which is the first year of a 15 year repayment schedule for the G.O. Bonds, which will fund the fire station. This assumes the station proceeds, and that bonds will be issued for the station’s construction, after bids are opened in early 2019. One unresolved item for discussion at the Wednesday workshop will be what the criteria for funding the fire station bonds should be for our partner cities—Lilydale, Sunfish Lake, and Mendota. The proposed budget does not include any increase for what those cites’ respective share of the to-be-issued G.O. Bonds should be, although each have been advised that an increase should be expected. At this time, we are anticipating a 15 year repayment from Mendota Heights taxpayers for those bonds. The Council should discuss whether the three cities should have the same repayment schedule. Note that the repayment of bonds for the 1984 station varied between the cities—one is still paying off its share, as those were amortized over 50 years. Any amounts negotiated with the three partner cities will reduce the impact on Mendota Heights portion of the budget. Athletic Fields: The Council is aware of the discussions of the need for field use by local athletic associations. In doing research, it appears that Mendota Heights is the only city in Dakota County which does not charge for the use of its athletic fields. That makes it attractive to associations to try to reserve our fields; earlier this year, it led to conflict between competing groups. We believe that charging a fee for the fields’ use will help focus the demand for fields, and will also help to offset the costs of mowing, striping, and other maintenance costs which are currently being funded by the community at large--the intent of establishing a charge for use is not to “make money” for the City. Anything raised is recommended to go back into the Parks budget. We will have information for you at the Wednesday workshop, but it is not critical for a decision to be made prior to the adoption of the preliminary budget. “Fun” Things: While relatively small as a percentage of the overall budget, the Council should decide two issues which are important to the quality of life in Mendota Heights: • Fireworks: The July 4th fireworks were not funded in 2018, but enough feedback was received that it was decided that the event should proceed, with donations being sought. The plan was for the City to subsidize up to $10,000. What was found is that while fireworks are popular, it is difficult to get private donations to pay for them. Therefore, the proposed FY 19 budget includes $14,000 for the entire show. • Wednesday Night Concerts: The total cost fell to the City this year, after a private merchants association chose to drop its support. The venue was changed to Mendakota Park, and concerts were once a month, rather than a more predictable same night each week. As a result, attendance at the first two concerts has been sparse. The Council may choose to reverse staff’s recommendation, but the FY19 budget does NOT include the $3000 for the Summer Concert Series. We look forward to discussions of the FY 19 budget with you. Kristen Schabacker Mark McNeill Finance Director City Administrator CITY OF MENDOTA HEIGHTS 2019 BUDGET TAX LEVY SUMMARY 2018 2019 % CHANGE GENERAL FUND $7,045,437 $7,296,118 3.56% EMERGENCY PREPAREDNESS $25,000 $25,000 0.00% FIRE RELIEF $144,000 $144,000 0.00% INFRASTRUCTURE/FACILITY RESERVE $20,000 $20,000 0.00% EQUIPMENT RESERVE $33,000 $33,000 0.00% LEGAL AND CONTINGENCY $40,000 $40,000 0.00% GENERAL FUND LEVY $7,307,437 $7,558,118 3.43% IMPROVEMENT BONDS $913,604 $1,004,844 9.99% EQUIPMENT CERTIFICATES $50,741 $0 -100.00% EQUIPMENT CERTIFICATES - DUMP TRUCK $23,709 $28,770 21.35% TOTAL SPECIAL LEVY $988,053 $1,033,614 4.61% MARKET VALUE REFERENDUM LEVY $242,655 $243,600 0.39% STREETLIGHT TAXING DISTRICT $53,000 $53,000 0.00% TOTAL TAX LEVY $8,591,145 $8,888,332 3.46% FIRE STATION LEVY $0 $519,932 100.00% TOTAL LEVY WITH FIRE STATION $8,591,145 $9,408,264 9.51% page 1 GENERAL FUND FUND 01 DEPARTMENT 2016 ACTUAL 2017 ACTUAL 2018 BUDGET 2019 BUDGET % CHANGE CITY COUNCIL $36,432 $42,946 $33,335 $48,346 45.03% ADMINISTRATION $923,420 $1,115,527 $1,165,349 $1,157,760 -0.65% ELECTIONS $73,571 $45,719 $74,880 $47,717 -36.28% IT $97,011 $69,582 $182,007 $191,785 5.37% POLICE $3,300,478 $3,240,751 $3,947,653 $4,156,276 5.28% FIRE $402,429 $441,180 $515,759 $518,011 0.44% CODE ENFORCEMENT $146,815 $109,066 $113,850 $118,375 3.97% PUBLIC WORKS-STREETS $1,005,514 $968,025 $1,060,509 $1,080,874 1.92% PUBLIC WORKS-PARKS $716,718 $710,761 $789,285 $845,624 7.14% RECREATION $51,850 $33,721 $42,200 $43,100 2.13% COMMUNITY DEVELOPMENT $148,975 $203,513 $236,097 $181,150 -23.27% RECYCLING $24,681 $11,995 $28,800 $32,800 13.89% ANIMAL CONTROL $5,754 $4,397 $8,000 $8,000 0.00% ENGINEERING $472,664 $375,410 $491,994 $524,308 6.57% TOTAL GENERAL FUND $7,406,312 $7,372,593 $8,689,718 $8,954,126 3.04% GENERAL FUND CONTINGENCY $32,483 $102,652 $40,000 $40,000 0.00% page 2 GENERAL FUND FUND 01 REVENUE SOURCE 2017 ACTUAL 2017 BUDGET 2018 BUDGET 2019 BUDGET % CHANGE TAXES CURRENT TAX LEVY $6,527,360 $6,481,624 $7,045,437 $7,296,118 3.56% LICENSES AND PERMITS CIGARETTE LICENSES $1,875 $600 $1,800 $1,800 0.00% RUBBISH LICENSES $1,380 $1,400 $1,400 $1,400 0.00% DOG LICENSES $2,250 $1,000 $1,500 $2,000 33.33% CONTRACTOR LICENSES $15,650 $17,000 $15,000 $15,000 0.00% LIQUOR LICENSES $30,050 $30,000 $30,000 $30,000 0.00% BUILDING PERMITS $472,230 $240,000 $250,000 $260,000 4.00% HEATING PERMITS $62,669 $32,000 $32,000 $35,000 9.38% PLUMBING PERMITS $33,991 $16,000 $16,000 $18,000 12.50% WATER PERMITS $0 $50 $50 $0 -100.00% RIGHT OF WAY PERMITS $10,283 $12,000 $13,000 $10,000 -23.08% MASSAGE PERMITS $1,350 $2,000 $1,500 $1,500 0.00% RENTAL LICENSES $2,118 $2,000 $2,500 $0 -100.00% TOTAL LICENSES AND PERMITS $633,846 $354,050 $364,750 $374,700 2.73% FINES AND FORFEITS COURT FINES $77,215 $60,000 $60,000 $67,000 11.67% FALSE ALARMS FINES $5,380 $3,000 $3,000 $4,500 50.00% DOG IMPOUNDING $134 $1,000 $1,000 $1,000 0.00% TOTAL FINES AND FORFEITS $82,729 $64,000 $64,000 $72,500 13.28% CHARGES FOR SERVICES ACCIDENT REPORTS $0 $0 $0 $0 RECREATION PROGRAMS $39,131 $38,000 $38,000 $38,000 0.00% PARK USE FEES $5,652 $5,000 $5,500 $5,500 0.00% SOFTBALL LEAGUES $9,657 $11,000 $10,000 $10,000 0.00% MAPS AND ORDINANCES $23 $0 $0 $0 SURCHARGES $0 $0 $0 $0 PLANNING FEES $30,200 $15,000 $17,500 $20,000 14.29% FIRE CONTRACTS $106,610 $107,000 $114,690 $126,390 10.20% LILYDALE POLICING $250,955 $248,436 $265,136 $261,265 -1.46% MENDOTA POLICING $62,293 $68,500 $77,033 $77,033 0.00% POLICE SECURITY (OFF DUTY OT)$8,999 $18,000 $14,000 $10,000 -28.57% STREET MAINT. CHARGES $950 $1,000 $1,000 $1,000 0.00% ASSESSMENT SEARCHES/SPLITS $15 $0 $0 $0 0.00% ENGINEERING CHARGES $53,591 $57,000 $57,000 $57,000 0.00% STREET CHARGES $500 $0 $0 $0 0.00% FILING FEES $0 $0 $20 $0 -100.00% LEASE MAINTENANCE CHARGES $3,480 $3,000 $3,000 $3,000 0.00% TOTAL CHARGES FOR SERVICES $572,056 $571,936 $602,879 $609,188 1.05% page 3 INTERGOVERNMENTAL MSA MAINTENANCE $136,612 $145,000 $140,000 $135,000 -3.57% POLICE STATE AID $132,257 $120,000 $135,000 $130,000 -3.70% SCHOOL RESOURCES OFFICER $102,292 $105,000 $105,000 $105,000 0.00% FEDERAL AND STATE GRANTS $31,545 $6,000 $20,000 $20,000 0.00% DAKOTA COUNTY GRANT $633 $10,000 $10,000 $10,000 0.00% PERA AID $9,070 $9,070 $9,070 $9,070 0.00% TOTAL INTERGOVERNMENTAL $412,409 $395,070 $419,070 $409,070 -2.39% MISCELLANEOUS REVENUE SUNDRY REVENUE $34,763 $5,000 $5,000 $5,000 0.00% GRAVEL TAX $37 $100 $0 $0 0.00% DONATIONS $38,560 $0 $0 $0 0.00% CELL TOWER REVENUE $109,161 $109,161 $75,000 $75,000 0.00% INTEREST $46,683 $32,000 $30,000 $35,000 16.67% TOTAL MISCELLANEOUS $229,204 $146,261 $110,000 $115,000 4.55% DAKOTA COUNTY WASTE MANAGEMENT $16,000 $15,000 $27,832 $30,000 7.79% TOTAL DAKOTA COUNTY $16,000 $15,000 $27,832 $30,000 7.79% OTHER REVENUE UNAPPROPRIATED FUND TRANSFER $47,550 $55,750 $55,750 $47,550 -14.71% TOTAL OTHER REVENUE $47,550 $55,750 $55,750 $47,550 -14.71% TOTAL GENERAL FUND REVENUE $8,521,154 $8,083,691 $8,689,718 $8,954,126 3.04% page 4 2016 2017 2018 2019 % ACTUAL ACTUAL BUDGET REQUESTED CHANGE CITY COUNCIL 4110 SALARIES-REGULAR $22,592 $22,506 $22,500 $22,500 0.00% 4133 WORKERS COMPENSATION $88 $119 $114 $125 9.65% 4135 FICA $1,728 $1,721 $1,721 $1,721 0.00% TOTAL HUMAN RESOURCES $24,408 $24,346 $24,335 $24,346 0.05% 4220 PROFESSIONAL SERVICES $0 $2,175 $0 $1,000 100.00% 4400 TRAINING $400 $680 $1,500 $1,500 0.00% 4490 HALLOWEEN BONFIRE $2,077 $1,359 $1,500 $1,500 0.00% 4490 FIREWORKS $4,250 $10,225 $0 $14,000 0.00% 4490 MISCELLANEOUS $5,058 $4,105 $6,000 $6,000 0.00% 4490 CELL PHONE $239 $56 $0 $0 0.00% TOTAL OTHER CHARGES $12,024 $18,600 $9,000 $24,000 166.67% 4600 CAPITAL OUTLAY $0 $0 $0 $0 0.00% TOTAL CAPITAL OUTLAY $0 $0 $0 $0 0.00% TOTAL EXPENDITURES $36,432 $42,946 $33,335 $48,346 45.03% CAPITAL OUTLAY ITEMS REQUESTED APPROVED CAT OBJ DESCRIPTION page 5 MENDOTA HEIGHTS HR CALCULATIONS 2019 BUDGET CITY COUNCIL EMPLOYEE ANN DATE GRADE STEP 2018 SAL 2019 W1 2019 W2 2019 W3 2019 TOTAL PERA FICA MED INSURANCE TOTAL NEIL GARLOCK 1/1 $5,700 $5,700 $0 $0 $5,700 $0 $353 $83 $0 $6,136 ULTAN DUGAN 1/1 $4,200 $4,200 $0 $0 $4,200 $0 $260 $61 $0 $4,521 JAY MILLER 1/1 $4,200 $4,200 $0 $0 $4,200 $0 $260 $61 $0 $4,521 LIZ PETSCHEL 1/1 $4,200 $4,200 $0 $0 $4,200 $0 $260 $61 $0 $4,521 JOEL PAPER 1/1 $4,200 $4,200 $0 $0 $4,200 $0 $260 $61 $0 $4,521 TOTALS $22,500 $0 $1,395 $326 $0 $24,221 CITY COUNCIL SAL-REG $22,500 PERA $0 FICA $1,395 MEDICARE $326 INSURANCE $0 TOTAL $24,221 page 6 2016 2017 2018 2019 % ACTUAL ACTUAL BUDGET REQUESTED CHANGE ADMINISTRATION 4110 SALARIES-REGULAR $414,746 $503,621 $514,083 $546,109 6.23% 4115 SALARIES-OVERTIME $0 $0 $0 $0 0.00% 4130 SALARIES-TEMPORARY $0 $0 $0 $0 0.00% 4131 INSURANCE $74,037 $80,566 $102,720 $107,856 5.00% 4133 WORKERS COMPENSATION $6,302 $8,721 $8,319 $9,150 9.99% 4134 PERA $30,337 $35,075 $37,769 $40,171 6.36% 4135 FICA $31,493 $36,536 $38,524 $40,974 6.36% 4137 EMPLOYEE ASSISTANCE PROGRAM $1,652 $1,612 $1,700 $1,700 0.00% TOTAL HUMAN RESOURCES $558,567 $666,131 $703,115 $745,960 6.09% 4200 RENTALS AND LEASES $237 $237 $400 $400 0.00% 4209 CITY HALL RENT $64,900 $64,900 $65,000 $65,000 0.00% 4210 TELEPHONE $5,967 $8,159 $6,200 $8,200 32.26% 4220 CITY ATTORNEY $7,350 $10,570 $11,000 $12,000 9.09% 4220 AUDITOR $20,600 $24,074 $21,400 $23,000 7.48% 4220 CODIFIER-LINK TO CITY CODE $500 $1,986 $600 $1,000 66.67% 4220 CODIFICATION SERVICES $4,789 $0 $4,800 $4,800 0.00% 4220 PROF SERVICES - JOB EVALUATION $260 $0 $2,000 $1,000 -50.00% 4220 MNET ACCESS $1,446 $0 $0 $0 0.00% 4220 STAFF TRAINING $0 $0 $6,000 $6,000 0.00% 4220 SAFETY TRAINING $350 $800 $2,400 $2,400 0.00% 4220 COUNCIL RECORDING SERVICES $3,351 $4,550 $3,750 $4,000 6.67% 4220 AIR NOISE CONSULTANT MEMBERSHIP $332 $0 $800 $0 -100.00% 4220 MISCELLANEOUS $14,772 $10,229 $8,400 $10,000 19.05% 4221 RETAINER-CITY ATTORNEY $4,850 $4,400 $5,000 $5,400 8.00% 4221 RETAINER-CITY ENGINEER $13,500 $0 $0 $0 0.00% 4240 LEGAL PUBLICATIONS $1,624 $1,687 $1,800 $1,800 0.00% 4250 LIABILITY AND AUTO INSURANCE $56,962 $92,050 $80,000 $80,000 0.00% 4268 NEWSLETTER $10,562 $8,484 $11,750 $12,000 2.13% TOTAL CONTRACTUAL SERVICES $212,352 $232,126 $231,300 $237,000 2.46% 4300 OFFICE SUPPLIES $5,082 $3,356 $6,500 $6,000 -7.69% 4306 RECRUITMENT COSTS $6,360 $85 $2,000 $1,000 -50.00% 4318 POSTAGE $2,568 $1,879 $2,600 $1,500 -42.31% 4320 FUEL $452 $573 $500 $800 60.00% 4330 EQUIPMENT REPAIR $6,419 $2,000 $7,000 $4,000 -42.86% 4330 SOFTWARE MAINTENANCE $1,980 $0 $0 $0 0.00% 4331 MISCELLANEOUS FURNITURE/EQUIP $0 $616 $500 $2,000 300.00% TOTAL COMMODITIES $22,861 $8,509 $19,100 $15,300 -19.90% CAT OBJ DESCRIPTION page 7 4400 TRAINING $5,702 $4,495 $7,000 $7,000 0.00% 4402 BOOKS AND SUBSCRIPTIONS $0 $0 $100 $100 0.00% 4404 MEMBERSHIP DUES $16,661 $16,434 $19,000 $18,000 -5.26% 4415 MILEAGE AND AUTO ALLOWANCE $2,531 $2,450 $3,000 $3,000 0.00% 4437 CREDIT CARD FEES $2,294 $3,712 $3,000 $4,000 33.33% 4480 CONTINGENCY $84,503 $77,979 $104,422 $35,000 -66.48% WSP ICE ARENA CONTRIBUTION $0 $97,818 $65,212 $83,000 27.28% 4490 MISCELLANEOUS $5,104 $4,548 $8,000 $8,000 0.00% 4490 ARC PER DIEM $1,175 $1,325 $2,100 $1,400 -33.33% TOTAL OTHER CHARGES $117,970 $208,761 $211,834 $159,500 -24.71% 4600 CAPITAL OUTLAY $15,824 $0 $0 $0 0.00% TOTAL CAPITAL OUTLAY $15,824 $0 $0 $0 0.00% TOTAL EXPENDITURES $927,574 $1,115,527 $1,165,349 $1,157,760 -0.65% CAPITAL OUTLAY ITEMS REQUESTED APPROVED page 8 MENDOTA HEIGHTS HR CALCULATIONS 2019 BUDGET ADMINISTRATION EMPLOYEE ANN DATE GRADE STEP 2018 SAL 2019 W1 2019 W2 2019 W3 2019 TOTAL PERA FICA MED INSURANCE TOTAL MARK MCNEILL $128,690 $22,812 $118,052 $0 $140,864 $10,565 $8,734 $2,043 $20,160 $182,365 LORRI SMITH 0.75 6/11/2012 $56,906 $83,850 $0 $0 $62,888 $4,717 $3,899 $912 $15,120 $87,535 JOCELYN STEERE 0.8 $26,346 $22,845 $11,822 $0 $27,734 $2,080 $1,720 $402 $9,677 $41,612 CHERYL JACOBSON $112,640 $116,029 $0 $0 $116,029 $8,702 $7,194 $1,682 $20,160 $153,767 KRISTEN SCHABACKER 0.77 8/31/1998 $86,733 $118,943 $0 $0 $91,586 $6,869 $5,678 $1,328 $15,523 $120,985 PAM DEEB 0.5 3/20/2006 $27,339 $28,153 $0 $0 $28,153 $2,111 $1,745 $408 $10,080 $42,498 KRISTIN WITTROCK 0.5 4/23/2018 $24,890 $7,908 $16,370 $0 $24,278 $1,821 $1,505 $352 $10,080 $38,037 SHARON HINZE 0.25 4/24/2006 $14,143 $58,261 $0 $0 $14,565 $1,092 $903 $211 $5,040 $21,812 COMMUNICATION COORDINATOR $19,968 $13,214 $10,032 $0 $23,246 $1,743 $1,441 $337 $0 $26,768 VOLUNTEER COORDINATOR $10,500 $10,500 $10,500 NANCY BAUER 0.1 4/27/1987 $5,929 $62,658 $0 $0 $6,266 $470 $388 $91 $2,016 $9,231 WORKERS COMP NA NA NA $8,319 $8,319 $0 $0 $9,150 $0 $0 $0 $0 $9,150 TOTALS $546,109 $40,171 $33,208 $7,766 $107,856 $744,260 ADMINISTRATION SAL-REG $546,109 INS CONT $1,680 PERA $40,171 FICA $33,208 MEDICARE $7,766 INSURANCE $107,856 WORK COMP $9,150 TOTAL $744,260 page 9 2016 2017 2018 2019 % ACTUAL ACTUAL BUDGET REQUESTED CHANGE ELECTIONS 4110 SALARIES-REGULAR $26,264 $24,351 $24,897 $27,228 9.36% 4115 SALARIES-OVERTIME $3,432 $0 $4,000 $0 -100.00% 4125 SALARIES-ELECTION JUDGES $17,865 $0 $19,000 $0 -100.00% 4130 SALARIES-TEMPORARY $0 $0 $0 $0 0.00% 4131 INSURANCE $4,474 $3,711 $6,720 $7,056 5.00% 4134 PERA $1,973 $1,822 $2,167 $2,042 -5.77% 4135 FICA $1,980 $1,827 $2,211 $2,083 -5.79% TOTAL HUMAN RESOURCES $55,988 $31,711 $58,995 $38,409 -34.89% 4220 CONSULTING FEES $75 $0 $100 $0 -100.00% 4240 LEGAL PUBLICATIONS $626 $0 $700 $0 -100.00% TOTAL CONTRACTUAL SERVICES $701 $0 $800 $0 -100.00% 4300 OFFICE SUPPLIES $2,373 $136 $2,500 $0 -100.00% 4318 POSTAGE $700 $12 $700 $0 -100.00% 4330 DAKOTA COUNTY SHARED EQUIPMENT $8,789 $8,731 $0 $0 0.00% 4330 BALLOT COUNTER MAINTENANCE $0 $3,083 $3,085 $3,083 -0.06% 4330 ELECTRONIC POLL BOOKS $0 $0 $3,500 $2,300 -34.29% 4330 ELECTRONIC POLL BOOK MAINTENANC $0 $0 $0 $1,625 100.00% TOTAL COMMODITIES $11,862 $11,962 $9,785 $7,008 -28.38% 4415 MILEAGE AND AUTO ALLOWANCE $297 $134 $300 $0 -100.00% 4490 MISCELLANEOUS $2,710 $0 $2,800 $0 -100.00% 4490 10 NEW VOTING BOOTHS $2,014 $1,912 $2,200 $2,300 4.55% TOTAL OTHER CHARGES $5,021 $2,046 $5,300 $2,300 -56.60% 4600 CAPITAL OUTLAY $0 $0 $0 $0 0.00% TOTAL CAPITAL OUTLAY $0 $0 $0 $0 0.00% TOTAL EXPENDITURES $73,572 $45,719 $74,880 $47,717 -36.28% CAPITAL OUTLAY ITEMS REQUESTED APPROVED CAT OBJ DESCRIPTION page 10 MENDOTA HEIGHTS HR CALCULATIONS 2019 BUDGET ELECTIONS EMPLOYEE ANN DATE GRADE STEP 2018 SAL 2019 W1 2019 W2 2019 W3 2019 TOTAL PERA FICA MED INSURANCE TOTAL LORRI SMITH (.25)6/11/2012 $18,969 $83,850 $0 $0 $20,963 $1,572 $1,300 $304 $5,040 $29,178 NANCY BAUER (0.10)4/27/1987 $5,929 $62,658 $0 $0 $6,266 $470 $388 $91 $2,016 $9,231 ELECTION JUDGES NA NA NA $19,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 STAFF OVERTIME NA NA NA $4,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 TOTALS $27,228 $2,042 $1,688 $395 $7,056 $38,409 ELECTIONS SAL-REG $27,228 INS CONT $1,680 SAL-OT $0 SAL-TEMP $0 PERA $2,042 FICA $1,688 MEDICARE $395 INSURANCE $7,056 TOTAL $38,409 page 11 2016 2017 2018 2019 % ACTUAL ACTUAL BUDGET REQUESTED CHANGE IT 4110 SALARIES-REGULAR $23,984 $0 $0 $0 0.00% 4115 SALARIES-OVERTIME $0 $0 $0 $0 0.00% 4110 IT STAFF POSITION $0 $0 $0 $0 0.00% 4131 INSURANCE $2,912 $0 $0 $0 0.00% 4134 PERA $3,963 $0 $0 $0 0.00% 4135 FICA $4,056 $0 $0 $0 0.00% TOTAL HUMAN RESOURCES $34,915 $0 $0 $0 #DIV/0! 4210 TELEPHONE $1,803 $1,158 $2,000 $17,500 775.00% 4220 WEBSITE COSTS $1,200 $2,755 $1,325 $1,500 13.21% LOGIS SUPPORT $13,623 $44,853 $37,260 $37,260 0.00% WEB SERVICES $0 $1,500 $1,500 $1,500 0.00% OTHER $2,840 $0 $750 $750 0.00% STATE OF MN LINE FEES (FIBER FEE)$0 $0 $12,600 $12,600 100.00% SERVER HOSTING $0 $0 $16,450 $16,450 100.00% DAKOTA BROADBAND (DBB)$0 $0 $0 $15,000 100.00% TOTAL CONTRACTUAL SERVICES $19,466 $50,266 $71,885 $102,560 42.67% 4301 COMPUTER SOFTWARE AND HARDWARE LICENSES $2,500 $0 $1,500 $0 -100.00% OFFICE SUBSCRIPTION/OFFICE 365 $0 $0 $0 $10,000 100.00% COMPUTER REPLACEMENT $3,104 $0 $33,500 $26,400 -21.19% SECURITY CAMERAS $0 $0 $0 $0 0.00% SERVER BACKUPS $3,224 $0 $15,750 $15,750 0.00% AIRWATCH $2,640 $2,640 $2,040 $0 -100.00% MISC HARDWARE & SOFTWARE $4,285 $6,912 $3,000 $3,000 0.00% LASERFICHE $9,916 $9,764 $10,300 $10,300 0.00% ADDITIONAL LASERFICHE LICENSES $1,563 $0 $0 $2,500 0.00% LASERFICHE FORMS MODULE (ADD ON)$0 $0 $8,000 $0 100.00% COMPUTER SOFTWARE MAINTENANCE $0 $0 $11,350 $12,200 7.49% ADOBE ACROBAT/PHOTOSHOP $0 $0 $2,305 $325 -85.90% PRINTERS $1,800 $0 $0 $0 0.00% WINDOWS SERVER 2012/WINDOWS CAL $0 $0 $4,225 $0 -100.00% EXCHANGE CALS $923 $0 $0 $0 0.00% BATTERY BACKUPS $116 $0 $1,000 $1,000 0.00% OTHER $0 $0 $2,000 $2,000 0.00% EQUIP/ NEW POSITIONS $0 $0 $3,500 $0 -100.00% NETWORK SWITCHES $0 $0 $5,537 $0 100.00% FIREWALL $0 $0 $5,365 $0 100.00% DOOR ACCESS SYSTEM MAINTENANCE $0 $0 $0 $5,000 100.00% TOTAL COMMODITIES $30,071 $19,316 $109,372 $88,475 -19.11% 4400 TRAINING $373 $0 $750 $750 0.00% 4402 BOOKS AND SUBSCRIPTIONS $0 $0 $0 $0 0.00% 4404 MEMBERSHIP DUES $0 $0 $0 $0 0.00% 4415 MILEAGE AND AUTO ALLOWANCES $0 $0 $0 $0 0.00% 4490 MISCELLANEOUS $228 $0 $0 $0 0.00% TOTAL OTHER CHARGES $601 $0 $750 $750 0.00% 4600 CAPITAL OUTLAY $9,498 $0 $0 $0 0.00% TOTAL CAPITAL OUTLAY $9,498 $0 $0 $0 #DIV/0! TOTAL EXPENDITURES $94,551 $69,582 $182,007 $191,785 5.37% CAPITAL OUTLAY ITEMS REQUESTED APPROVED VIRTUAL SERVER (CITY HALL ONSITE)$11,100 FUNDING REQUESTED FROM CABLE FUND NETWORK SWITCH REPLACEMENT $15,550 FUNDING REQUESTED FROM CABLE FUND CAT OBJ DESCRIPTION page 12 2016 2017 2018 2019 % ACTUAL ACTUAL BUDGET REQUESTED CHANGE POLICE 4110 SALARIES-REGULAR/PATROL $1,076,568 $1,093,712 $1,243,946 $1,264,953 1.69% 4110 SALARIES-REGULAR/ADMINISTRATION $572,970 $539,567 $707,880 $770,103 8.79% 4115 SALARIES-OVERTIME/PATROL $78,868 $75,418 $86,500 $80,946 -6.42% 4130 SALARIES-TEMPORARY $12,699 $13,381 $10,400 $10,400 0.00% 4131 INSURANCE $325,897 $332,865 $480,000 $574,560 19.70% 4133 WORKERS COMPENSATION $79,941 $107,819 $102,850 $113,135 10.00% 4134 PERA/PATROL $177,577 $181,723 $212,261 $224,567 5.80% 4134 PERA/ADMINISTRATION $78,198 $78,383 $104,945 $119,455 13.83% 4135 FICA/PATROL $17,622 $19,681 $21,339 $21,614 1.29% 4135 FICA/ADMINISTRATION $15,132 $15,473 $17,199 $18,434 7.18% TOTAL HUMAN RESOURCES $2,435,472 $2,458,022 $2,987,320 $3,198,167 7.06% 4200 RENTALS AND LEASES $52,157 $61,642 $65,040 $73,992 13.76% 4209 CITY HALL RENT $76,083 $76,083 $76,803 $76,803 0.00% 4210 TELEPHONE $15,149 $17,831 $21,920 $20,000 -8.76% 4220 POST LICENSE RENEWALS $450 $0 $810 $810 0.00% 4220 ATTORNEY FEES $4,652 $3,819 $4,000 $4,000 0.00% 4220 OTHER PROFESSIONAL SERVICES $7,948 $1,756 $5,000 $5,000 0.00% 4220 IT SERVICES - LOGIS $0 $10,976 $41,400 $41,400 0.00% 4222 PROSECUTIONS $70,692 $70,692 $70,692 $70,692 0.00% 4223 OTHER CONTRACTUAL SERVICES DCC CAPITAL PURCHASES $0 $0 $5,000 $5,000 0.00% BCA DEPARTMENT ACCESS CHARGE $0 $0 $1,100 $1,100 0.00% BCA MOBILE ACCESS CHARGE $2,880 $2,880 $3,000 $3,000 0.00% RECORDS MANAGEMENT SYSTEM $21,874 $22,801 $23,000 $23,000 0.00% AIRCARD $2,696 $2,970 $3,000 $3,000 0.00% LOGIS-APS TICKET WRITER $0 $0 $2,288 $2,288 0.00% LOGIS-APPLICATION SUPPORT $31,056 $32,676 $32,676 $32,676 0.00% LOGIS-SYSTEM DEVELOPMENT $1,548 $1,548 $1,548 $1,548 0.00% LOGIS INET $0 $0 $11,000 $11,000 0.00% LOGIS ANY CONNECT/MAPS $0 $1,391 $1,650 $1,650 0.00% LEASE LINE MN OFFICE TECH GROUP $1,608 $1,544 $4,000 $4,000 0.00% CJIIN $10,268 $10,697 $15,000 $15,000 0.00% INT. ASSOCIATION OF POLICE CHIEFS $0 $0 $850 $850 0.00% AUTOMATED PAWN $204 $204 $205 $205 0.00% LEXISNEXIS $1,150 $1,482 $2,000 $2,000 0.00% LANGUAGE LINE - INTERPRETER SVCS $0 $51 $500 $500 0.00% TLO INVESTIGATIONS $0 $85 $4,000 $4,000 0.00% ELECTRONIC CRIMES TASK FORCE $15,000 $15,000 $18,000 $18,000 0.00% 4275 DCC ANNUAL RADIO FEE $9,495 $9,705 $11,292 $13,095 15.97% 4275 DCC ANNUAL FEE $210,620 $200,669 $215,000 $215,000 0.00% RADIO MAINTENANCE AGREEMENT $1,559 $672 $1,559 $2,000 28.29% TOTAL CONTRACTUAL SERVICES $537,089 $547,174 $642,333 $651,609 1.44% CAT OBJ DESCRIPTION page 13 4300 OFFICE SUPPLIES $3,301 $3,571 $5,000 $5,000 0.00% 4301 COMPUTER SOFTWARE/HARDWARE $28,861 $4,569 $26,000 $26,000 0.00% 4305 OPERATING SUPPLIES $59,714 $25,827 $45,000 $45,000 0.00% 4305 POLICE RESERVES $1,721 $323 $4,000 $4,000 0.00% 4306 RECRUITMENT COSTS $14,439 $20,319 $15,000 $15,000 0.00% 4318 POSTAGE $920 $168 $1,000 $1,000 0.00% 4320 GAS AND OIL $30,724 $33,337 $50,000 $45,000 -10.00% 4330 EQUIPMENT REPAIR/GENERAL $34,083 $37,674 $25,000 $25,000 0.00% 4330 EQUIPMENT REPAIR/CAR SET UP $26,823 $24,021 $43,000 $45,000 4.65% 4331 MISCELLANEOUS FURNITURE/EQUIP $19,779 $18,711 $11,000 $11,000 0.00% TOTAL COMMODITIES $220,365 $168,520 $225,000 $222,000 -1.33% 4400 TRAINING $28,622 $31,224 $48,500 $40,000 -17.53% 4402 BOOKS AND SUBSCRIPTIONS $557 $503 $500 $500 0.00% 4404 MEMBERSHIP DUES $9,920 $9,155 $12,000 $12,000 0.00% 4410 CLOTHING AND EQUIPMENT $21,173 $14,726 $25,000 $25,000 0.00% 4415 MILEAGE AND AUTO ALLOWANCE $1,500 $0 $0 $0 0.00% 4430 CAR WASHES $4,129 $4,000 $1,000 $1,000 0.00% 4490 MISCELLANEOUS $2,343 $1,570 $5,000 $5,000 0.00% 4490 SHREDDING $518 $562 $1,000 $1,000 0.00% TOTAL OTHER CHARGES $68,762 $61,740 $93,000 $84,500 -9.14% 4610 CAPITAL OUTLAY $38,794 $5,295 $0 $0 0.00% TOTAL CAPITAL OUTLAY $38,794 $5,295 $0 $0 #DIV/0! TOTAL EXPENDITURES $3,300,482 $3,240,751 $3,947,653 $4,156,276 5.28% CAPITAL OUTLAY ITEMS REQUESTED APPROVED BODY CAMERAS $40,000 Patrol Rifle Replacement $15,000 page 14 MENDOTA HEIGHTS HR CALCULATIONS 2019 BUDGET POLICE DEPARTMENT EMPLOYEE ANN DATE GRADE STEP 2018 SAL 2019 W1 2019 W2 2019 W3 2019 TOTAL PERA FICA MED INSURANCE TOTAL KELLY MCCARTHY x $121,299 $126,079 $0 $0 $126,079 $21,370 $0 $1,828 $20,160 $169,438 CAPTAIN $48,248 $112,210 $0 $0 $112,210 $19,020 $0 $1,627 $20,160 $153,017 PEYTON FLEMING (SGT)x 7/1/2007 $103,555 $95,232 $11,428 $0 $106,660 $18,079 $0 $1,547 $20,160 $146,445 E-12 TANNER SPICER (SGT)x $100,781 $95,232 $8,571 $0 $103,803 $17,595 $0 $1,505 $20,160 $143,063 E-9 (SGT)x $21,325 $0 $0 $0 $0 $0 $0 $0 $0 $0 E-9 ERIC PETERSON (SGT)x 1/18/2000 $103,555 $95,232 $11,428 $0 $106,660 $18,079 $0 $1,547 $20,160 $146,445 E-12 INVESTIGATOR x INV 36 $4,020 $0 $0 $4,020 $4,020 $681 $0 $58 $0 $4,760 L-12 NICK GORGOS x 1/19/2000 INV 36 $93,235 $82,044 $7,384 $4,020 $93,448 $15,839 $0 $1,355 $20,160 $130,802 E-9 KIM HENNING x 12/19/2005 $56,570 $59,111 $0 $0 $59,111 $4,433 $3,665 $857 $20,160 $88,226 SHAYNA HOECSHT (0.5 FT x 3/7/2014 $27,006 $57,113 $0 $0 $28,557 $2,142 $1,771 $414 $10,080 $42,963 TRISTA MILLER (0.5 FTE)x 1/16/2013 $28,285 $59,111 $0 $0 $29,556 $2,217 $1,832 $429 $10,080 $44,113 CHAD WILLSON x POL 36 $86,825 $82,044 $9,845 $0 $91,889 $15,575 $0 $1,332 $20,160 $128,957 E-12 NEW OFFICER x POL 36 $68,839 $0 $0 $0 $0 $0 $0 $0 $0 $0 E-9 JEFF VON FELDT x 1/23/2001 POL 36 $86,825 $82,044 $7,384 $0 $89,428 $15,158 $0 $1,297 $20,160 $126,043 E-9 ANTHONY PATTON x POL 36 $86,825 $41,797 $32,010 $6,643 $80,450 $13,636 $0 $1,167 $20,160 $115,412 E-9 page 15 PHILLIP MCCARTY x POL 36 $76,986 $82,044 $0 $4,102 $86,146 $14,602 $0 $1,249 $20,160 $122,157 E-5 TODD ROSSE x 1/20/2000 POL 36 $85,232 $82,044 $5,743 $0 $87,787 $14,880 $0 $1,273 $20,160 $124,100 L-7 STEVE HILYAR x POL 36 $81,143 $82,044 $1,935 $4,102 $88,081 $14,930 $0 $1,277 $20,160 $124,448 SRO E-5 WESTON RABERGE x POL $77,888 $48,015 $30,767 $7,090 $85,872 $14,555 $0 $1,245 $20,160 $121,832 E-9 RYAN YAUCH x 7/23/2005 POL 36 $86,825 $71,652 $6,449 $0 $78,101 $13,238 $0 $1,132 $20,160 $112,631 E-9 THOMAS ALBINDIA x 9/21/2006 POL 36 $83,639 $71,652 $6,449 $0 $78,101 $13,238 $0 $1,132 $20,160 $112,631 E-9 JOHN LARRIVE x 7/8/1996 POL 36 $88,591 $83,700 $7,533 $0 $91,233 $15,464 $0 $1,323 $20,160 $128,180 CARA HOGAN $70,091 $32,841 $41,613 $6,701 $81,154 $13,756 $0 $1,177 $20,160 $116,247 E-9 PETER RENTERIA $70,091 $32,841 $41,613 $6,701 $81,155 $13,756 $0 $1,177 $20,160 $116,247 NEW OFFICER (FULL YEAR)$62,580 $43,578 $23,884 $2,150 $69,612 $11,799 $0 $1,009 $20,160 $102,580 ERIC HAGELEE $30,408 $38,358 $29,855 $2,687 $70,900 $12,018 $0 $1,028 $20,160 $104,106 E-9 CSO $20,193 $3,365 $10,447 $7,209 $21,020 $0 $1,303 $305 $10,080 $32,708 INSURANCE $0 $0 $0 $0 $0 $120,960 $120,960 L-9 TEMPORARY SUPPORT NA NA NA $10,400 $10,400 $0 $0 $10,400 $0 $645 $151 $0 $11,196 OVERTIME NA NA NA $42,500 $42,500 $0 $0 $42,500 $7,204 $0 $616 $0 $50,320 DTF OVERTIME NA NA NA $18,500 $18,500 $0 $0 $18,500 $3,136 $0 $268 $0 $21,904 MAAG OVERTIME NA NA NA $7,500 $7,500 $0 $0 $7,500 $1,271 $0 $109 $0 $8,880 SOT OVERTIME NA NA NA $4,000 $4,000 $0 $0 $4,000 $678 $0 $58 $0 $4,736 OFF DUTY OVERTIME NA NA NA $14,000 $8,446 $0 $0 $8,446 $1,432 $0 $122 $0 $10,000 WORKERS COMPENSATION NA NA NA $102,850 $102,850 $0 $0 $113,135 $0 $0 $0 $0 $113,135 DC TRAFFIC SAFETY NA NA NA $5,000 $5,000 $0 $0 $5,000 $848 $0 $73 $0 $5,920 HOLIDAY PAY X NA NA NA $68,965 $74,025 $0 $0 $74,025 $12,547 $0 $1,073 $0 $87,646 COMP TIME PAYOUTS X NA NA NA $5,000 $5,000 $0 $0 $5,000 $848 $0 $73 $0 $5,920 TOTALS $2,239,537 $344,022 $9,216 $30,833 $574,560 $3,198,167 page 16 ALL DEPARTMENT $55,424 SAL-REG $2,035,056 INS CONT $1,680 SAL-OTHER $10,400 PERA $344,022 FICA $9,216 $3,198,167 MEDICARE $30,833 OT $80,946 INSURANCE $574,560 WORK COMP $113,135 TOTAL $3,198,167 VERIFY $3,198,167 ADMINISTRATION SAL-REG $770,103 SAL-OTHER PERA $119,455 FICA $7,268 MEDICARE $11,166 OT INSURANCE $161,280 WORK COMP $113,135 TOTAL $1,182,407 PATROL SAL-REG $1,264,953 SAL-OTHER $10,400 PERA $224,567 FICA $1,948 MEDICARE $19,666 OT $80,946 INSURANCE $413,280 WORK COMP TOTAL $2,015,760 page 17 ____________ City Package Number City of Mendota Heights FY 2019 Budget Improvement Package Preparation Date: 7/10/2018 Prepared By: McCarthy Department: Police Description: Lease an additional marked squad car Reason for Request: Fleet increase to cover patrol schedule and special details Cost: $8,952 per year in lease payments. One time set up that will increase line 4330 By $2,000. Total 2019 increase of 10,952 Impact of Funding/Not Funding This proposal: The police department is shifting our culture away from volume and towards solutions that are cost effective and flexible. Our currently fleet includes one squad that is not in a rotation and is used when other squads are being serviced and for traffic details. In 2018, we reduced the number of our unmarked/support fleet by three. We will be moving to a new schedule that includes shift overlap. In order to ensure that we have enough squad cars to effectively deploy our patrol resources, we need to increase our fleet by 1 vehicle. Should the council chose not to fund the request, the department will employ other shift management techniques to ensure that officer’s time is being used in a productive manner that do not include a vehicle response. Desired Date of Implementation: 1/1/2019 Depending on availability City Administrator Recommendation: page 18 ____________ City Package Number City of Mendota Heights FY 2019 Capital Outlay Request Preparation Date: 7/13/2018 Prepared By: McCarthy Department: Police Description: Project 1: Replacement of squad cameras and addition of body worn cameras. Funds Requested for 2019: $40,000 Project 2: Replacement of patrol rifles. Funds Requested for 2019: $15,000 Reason for Request: Project 1. The MHPD has been in researching and testing various body camera systems since 2017. We are working with Logis on best practices in the area of suppliers and data storage. We recently learned that the manufacturer of our squad camera system, Digital Ally, is having financial difficulty and supply issues. Once we choose a vendor for body cameras and purchase them, we would like to replace our current squad cameras all at once so that body cameras and squad cameras are the same platform. The benefits of integrated body/squad cameras can include; automatic activation of body camera with activation of squad lights, software that automatically edits multiple video sources into a single incident, streamline categorization for data redaction and retention. Project Cost: Depending on the final vendor, the cost of the project to add body worn cameras and replace squad car cameras is estimated between $50,000 and $60,000 including installation. In 2017 and 2018, the Council has approved $10,000 each year towards body camera implementation. At the end of the 2017, budget year, we did not spend the funds and I requested that we hold the funds for future use. With that $10,000 earmarked and the $10,000 approved for 2018 (which we have not spent), I am asking for an additional $40,000 capital outlay from the 2019 budget to cover the entire project. page 19 Impact of Not Funding This proposal: Should the Council choose not to approve the request, the department would use the existing funds to purchase body cameras and operate body and squad cameras on two separate platforms. This will require Officers to activate, operate, and categorize two separate systems. When preparing cases and fulfilling data requests, staff will have to search both systems for an incident and redact information in both. It will also require the department to maintain licenses on two systems. Should Digital Ally squad cameras no longer be available, we will replace them with another supplier on a squad by squad basis. Desired Date of Implementation: 1/1/2019 Depending on availability, vendor selection, and Logis staff availability. Project 2. Replacement of Colt police patrol rifles Reason for the request: Currently, each Mendota Heights Squad car is outfitted with a .223 Colt Patrol Rifle. At the time of their purchase fifteen years ago, they were the best option for police officers. As technology has evolved and our understanding of mass shooting incidents has increased, it has become evident that the primary use of a patrol rifle has moved from long-range option to close quarter accuracy. To that end, the National Institute for Justice has implemented recommendations for agencies to include non-magnifying sights (often referred to as ‘optics’) for patrol rifles. According to the Justice Technology Information Center, “Non-magnifying patrol rifle sights aid in aiming the weapon and allow an officer to keep both eyes open, thus providing a full field of view, enhancing situation awareness, and maintaining the officer’s depth perception”. The design of our current patrol rifles does not allow for the reliable mounting of optics. The Colt rifle has a permanent carry handle. There are after-market adapters that allow for optics to be mounted to the carry handle, but the test adapter that I purchased did not maintain its location on the handle, brought the optics up to a height that forces the shooter to account for the difference in the point of aim, and precluded it from being secured in our squad cars with their current configuration. Project Cost: If the Council decides to fund this capital expense, we would purchase eleven rifles and optics for each. Eleven rifles would put a rifle in every marked squad car, the investigator and admin cars, and one for the SRO (the SRO currently has a Colt rifle that is page 20 secured in a safe at the school when school is in session). We have looked at several manufacturers and compared quality, price, and the trade in value of our current Colt rifles. One vendor has quoted us $849.00 per Smith and Wesson M&P 15 semiautomatic rifle. The purchase of 11 rifles at $849 costs $9,339. The will credit us $325.00 for each of the eight rifles we currently have ($2,600), bringing the cost of the rifles to $6,739. The National Institute of Justice released an assessment report rating the Aimpoint Micro the highest among non-magnifying rifle sites. Each optic costs around $700.00 for an extended cost of $7,700. The total cost to equip our sworn staff with rifles and optics is approximately $14,439. Should the Council decide not to approve this capital request, we would continue use of the Colt rifles. City Administrator Recommendation: page 21 2016 2017 2018 2019 % ACTUAL ACTUAL BUDGET REQUESTED CHANGE FIRE 4110 SALARIES-REGULAR/ADMIN $45,438 $43,077 $70,515 $73,029 3.57% 4110 SALARIES-REGULAR/FIREFIGHTERS $145,324 $158,074 $165,338 $170,029 2.84% 4131 INSURANCE $4,680 $4,376 $4,800 $5,040 5.00% 4132 INSURANCE-LONG TERM DISABILITY $2,945 $2,892 $3,000 $3,000 0.00% 4133 WORKERS COMPENSATION $27,627 $37,261 $35,544 $39,100 10.00% 4134 PERA/ADMIN $3,237 $3,261 $3,331 $3,461 3.90% 4135 FICA/ADMIN $3,255 $3,290 $5,394 $5,587 3.58% 4135 FICA/FIREFIGHTERS $3,656 $3,309 $2,397 $2,465 2.84% TOTAL HUMAN RESOURCES $236,162 $255,540 $290,319 $301,711 3.92% 4200 RENTALS AND LEASES $26 $26 $300 $100 -66.67% 4210 TELEPHONE $4,387 $4,923 $4,800 $5,000 4.17% 4210 DAKOTA COUNTY FIBER LEASE $0 $0 $3,600 $3,000 -16.67% 4211 ELECTRICAL SERVICE $9,060 $8,766 $9,000 $9,000 0.00% 4212 GAS SERVICE $3,957 $4,170 $6,000 $6,000 0.00% PROFESSIONAL SERVICES 4220 LOGIS - IT SERVICES $0 $1,064 $4,140 $3,000 -27.54% 4220 AUDIT $6,750 $6,975 $6,750 $6,750 0.00% 4220 LEGAL $300 $825 $1,500 $1,500 0.00% 4220 OTHER PROFESSIONAL SERVICES $0 $3,550 $11,000 $1,000 -90.91% 4240 LEGAL PUBLICATIONS $0 $504 $0 $0 0.00% 4244 MEDICAL EXAMS $3,900 $5,832 $7,750 $7,750 0.00% 4268 SNOWPLOW FIREFIGHTER DRIVEWAYS $4,230 $2,775 $6,500 $6,500 0.00% 4268 DEPARTMENT REPORT PRINTING $2,693 $2,876 $3,000 $3,000 0.00% 4268 SCBA MASK FIT TESTING $759 $1,664 $900 $900 0.00% 4268 AERIAL PUMP TESTING $530 $1,345 $4,000 $4,000 0.00% 4268 OTHER CONTRACT SERVICES $0 $3,990 $3,500 $3,500 0.00% 4275 DCC ANNUAL FEE $8,632 $6,595 $8,500 $8,500 0.00% 4275 DCC RADIO FEE $8,142 $8,469 $9,800 $9,800 0.00% 4280 RUBBISH COLLECTION $651 $787 $800 $1,200 50.00% TOTAL CONTRACTUAL SERVICES $54,017 $65,136 $91,840 $80,500 -12.35% 4300 OFFICE SUPPLIES $662 $967 $1,700 $1,500 -11.76% 4301 COMPUTER SOFTWARE $3,652 $2,410 $0 $4,000 100.00% 4301 COMPUTER HARDWARE $0 $5,967 $1,500 $2,000 33.33% 4305 OPERATING SUPPLIES BOOTS/BUNKERPANTS/COATS $15,697 $17,464 $17,000 $17,000 0.00% HOSE/NOZZELS/FITTINGS $2,022 $2,734 $6,000 $5,000 -16.67% MISCELLANEOUS OPERATING SUPPLIES $13,935 $7,989 $16,000 $16,000 0.00% 4318 POSTAGE $386 $199 $600 $500 -16.67% 4320 GAS AND OIL $4,344 $6,499 $6,000 $6,000 0.00% 4330 EQUIPMENT REPAIR COPIER MAINTENANCE $1,348 $827 $1,000 $1,000 0.00% RADIO REPAIRS AND MAINTENANCE $747 $392 $1,000 $1,000 0.00% APPARATUS REPAIRS AND MAINTENANCE $34,637 $33,630 $24,500 $24,500 0.00% SCBA SERVICE $625 $0 $2,000 $2,000 0.00% OTHER REPAIRS AND MAINTENANCE $0 $5,179 $1,800 $1,800 0.00% 4331 EQUIPMENT $0 $0 $0 $0 0.00% 4335 BUILDING MAINTENANCE $9,279 $8,891 $17,000 $15,000 -11.76% TOTAL COMMODITIES $87,334 $93,148 $96,100 $97,300 1.25% CAT OBJ DESCRIPTION page 22 4400 TRAINING $11,951 $13,207 $15,000 $15,000 0.00% 4402 BOOKS AND SUBSCRIPTIONS $1,314 $0 $1,500 $1,500 0.00% 4403 TRAINING EXPENSES TRAINING $4,918 $4,697 $5,000 $5,000 0.00% FIRE PREVENTION $2,890 $0 $6,500 $6,500 0.00% 4404 MEMBERSHIP DUES $1,034 $1,894 $1,250 $1,750 40.00% 4410 UNIFORMS $0 $4,466 $4,500 $5,000 11.11% 4415 MILEAGE $48 $0 $250 $250 0.00% 4425 WATER SERVICE $2,123 $2,084 $2,500 $2,500 0.00% 4490 MISCELLANEOUS $641 $1,008 $1,000 $1,000 0.00% TOTAL OTHER CHARGES $24,919 $27,356 $37,500 $38,500 2.67% 4630 CAPITAL OUTLAY $0 $0 $0 $0 0.00% TOTAL CAPITAL OUTLAY $0 $0 $0 $0 0.00% TOTAL EXPENDITURES $402,432 $441,180 $515,759 $518,011 0.44% CAPITAL OUTLAY ITEMS REQUESTED APPROVED FIRE UTILITY VEHICLE $41,000 page 23 MENDOTA HEIGHTS HR CALCULATIONS 2019 BUDGET FIRE EMPLOYEE ANN DATE GRADE STEP 2018 SAL 2019 W1 2019 W2 2019 W3 2019 TOTAL PERA FICA MED INSURANCE TOTAL DAVE DREELAN NA $18,657 $19,217 $0 $0 $19,217 $1,441 $1,191 $279 $0 $22,129 SCOTT GOLDENSTEIN NA $10,936 $11,263 $0 $0 $11,263 $845 $698 $163 $0 $12,970 NANCY BAUER 0.25 4/27/1987 $14,822 $62,658 $0 $0 $15,665 $1,175 $971 $227 $5,040 $23,078 SUE DONOVAN 0.05 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 JIM LEE $26,101 $26,884 $0 $0 $26,884 $0 $1,667 $390 $0 $28,940 CAPTAINS (4) NA $7,029 $7,241 $0 $0 $7,241 $0 $0 $105 $0 $7,346 LIETENANTS (2) NA $1,544 $1,590 $0 $0 $1,590 $0 $0 $23 $0 $1,613 TRAINING OFFICER NA $3,861 $3,977 $0 $0 $3,977 $0 $0 $58 $0 $4,035 TRAINING ASSISTANT NA $1,544 $1,590 $0 $0 $1,590 $0 $0 $23 $0 $1,613 FIRE CALLS NA $64,009 $65,930 $0 $0 $65,930 $0 $0 $956 $0 $66,886 TRAINING/SPECIALS NA $59,934 $61,463 $0 $0 $61,463 $0 $0 $891 $0 $62,354 CLEAN UP NA $10,330 $10,640 $0 $0 $10,640 $0 $0 $154 $0 $10,794 MEETINGS NA $7,719 $7,951 $0 $0 $7,951 $0 $0 $115 $0 $8,066 FIRE PREVENTION NA $9,367 $9,648 $0 $0 $9,648 $0 $0 $140 $0 $9,788 WORKERS COMP NA $35,544 $39,100 $0 $0 $39,100 $0 $0 $0 $0 $39,100 DISABILITY/LIFE NA $3,000 $3,000 $0 $0 $3,000 $0 $0 $0 $0 $3,000 TOTALS $285,158 $3,461 $4,528 $3,524 $5,040 $301,711 page 24 FIRE DEPARTMENT SAL-REG $243,058 INS CONT $1,680 PERA $3,461 FICA $4,528 MEDICARE $3,524 VERIFY $301,711 INSURANCE $5,040 DIS/LIFE $3,000 WORK COMP $39,100 TOTAL $301,711 ADMIN SAL-REG $73,029 PERA $3,461 FICA $4,528 MEDICARE $1,059 INSURANCE $5,040 DIS/LIFE $3,000 WORK COMP $39,100 $129,216 STAFF SAL-REG $170,029 PERA $0 FICA $0 MEDICARE $2,465 INSURANCE $0 DIS/LIFE $0 WORK COMP $0 $172,494 $301,711 page 25 ____________ City Package Number City of Mendota Heights FY 2019 Budget Improvement Package Preparation Date: 7/19/2018 Prepared By: Fire Chief Dreelan Department: Fire Description: Fire Utility Vehicle Reason for Request: The Chief Tahoe is a 2004 and since its replacement was deferred last year, it is now scheduled to be replaced at 15 years of age. It currently has 40,500 miles on it. The departments Chief vehicles are typically the first units to arrive on scene and establish command. The Tahoe's storage systems was designed for the equipment needed in 2004, it’s is not adequate for carrying the equipment that our department really needs it's first arrive command personnel to be carrying. Access to the equipment that is on the truck is also very difficult. As an example to get access to the medical bag, AED and oxygen on the truck, the middle seat has to be fully lifted up and the seat backs dropped down in order to get at them. It is very cumbersome and time consuming. Finally, the vehicle is extremely poorly lit for emergency driving. There are zero emergency side markers which is very dangerous since vehicles at an intersection have no visual way to see that the Tahoe is actually running on an emergency. Lastly, when dealing with a roadway emergency (car fire, extrication, medical, etc.) When the back gate is open, all rear emergency lighting (except the taillight flashers) are then aimed straight up in the air and not at approaching traffic. The truck had a directional light stick on it but that only works with the door down and the truck is designed to be a command post in many instances with that door up. Today, the emergency lights would be designed to be visible whether the door is in the up or down position. Cost: $41,000 page 26 Impact of Funding/Not Funding This proposal: Desired Date of Implementation: 2019 City Administrator Recommendation: page 27 ____________ City Package Number City of Mendota Heights 2017-18 Budget Improvement Package Date: August 10, 2017 Prepared By: Tom Mattaini, John Boland Department: Fire Relief Association Description: Increase the City’s contribution towards the Fire Relief Association by $500 per firefighter for FY 2018 Reason for Request: The Fire Relief Association has appeared before previous City Councils to explain that the MH Relief Association’s funding lags behind our comparison cities, as the municipal contribution per member for MH is $2302.70. That is 6th of the 7 comparison cities (see attached). We ask for an increase of $500 per member for each of the 36 active members of the Fire Department, and that this be continued for FY 19 and FY 20 as well. An alternative which provides for a more immediate catch-up would be to add $2000 in FY 18. Cost: The total add for $500 would be $36,000, as the first of the three years. The $2000 increase would add $72,000 to the FY 18 budget. Impact of Funding/Not Funding This proposal: Even with the $500 annual increase per firefighter, MH would remain in 6th place among comparison cities. Remaining low on pension benefits inhibits the MHFD’s ability to attract and retain firefighters to serve Mendota Heights. Desired Date of Implementation: January 1, 2018 City Administrator Comments: page 28 2016 2017 2018 2019 % ACTUAL ACTUAL BUDGET REQUESTED CHANGE BUILDING OFFICIAL 4110 SALARIES-REGULAR $0 $0 $0 $0 0.00% 4115 SALARIES-OVERTIME $0 $0 $0 $0 0.00% 4131 INSURANCE $0 $0 $0 $0 0.00% 4133 INSURANCE-WORKERS COMPENSATION $0 $0 $0 $0 0.00% 4134 PERA $0 $0 $0 $0 0.00% 4135 FICA $0 $0 $0 $0 0.00% TOTAL HUMAN RESOURCES $0 $0 $0 $0 0.00% 4209 CITY HALL RENT $11,655 $11,655 $12,000 $12,000 0.00% 4210 TELEPHONE $4,530 $5,043 $5,500 $5,500 0.00% 4220 PROFESSIONAL SERVICES $448 $650 $500 $500 0.00% CITY ATTORNEY $1,050 $150 $1,500 $1,500 0.00% CITY ENGINEER/GOPHER ONE $36,696 $0 $0 $0 0.00% 4221 RETAINER-CITY ENGINEER $7,500 $0 $0 $0 0.00% 4231 CONTRACTED INSPECTIONS $81,376 $86,242 $90,000 $94,500 5.00% 4240 LEGAL PUBLICATION $0 $0 $0 $0 0.00% TOTAL CONTRACTUAL SERVICES $143,255 $103,740 $109,500 $114,000 4.11% 4300 OFFICE SUPPLIES $476 $1,134 $1,250 $1,250 0.00% 4305 OPERATING SUPPLIES $299 $1,356 $350 $350 0.00% 4318 POSTAGE $985 $1,229 $875 $900 2.86% 4320 GAS AND OIL $0 $0 $0 $0 0.00% 4330 VEHICLE MAINTENANCE $794 $1,465 $0 $0 0.00% TOTAL COMMODITIES $2,554 $5,184 $2,475 $2,500 1.01% 4400 TRAINING $15 $0 $500 $500 0.00% 4402 BOOKS AND SUBSCRIPTIONS $105 $0 $250 $250 0.00% 4404 MEMBERSHIP DUES $135 $135 $125 $125 0.00% 4490 MISCELLANEOUS $750 $7 $1,000 $1,000 0.00% TOTAL OTHER CHARGES $1,005 $142 $1,875 $1,875 0.00% 4620 CAPITAL OUTLAY $0 $0 $0 $0 0.00% TOTAL CAPITAL OUTLAY $0 $0 $0 $0 0.00% TOTAL EXPENDITURES $146,814 $109,066 $113,850 $118,375 3.97% CAPITAL OUTLAY ITEMS REQUESTED APPROVED CAT OBJ DESCRIPTION page 29 2016 2017 2018 2019 % ACTUAL ACTUAL BUDGET REQUESTED CHANGE PW - STREETS 4110 SALARIES-REGULAR $350,248 $342,422 $343,326 $336,967 -1.85% 4115 SALARIES-OVERTIME $10,369 $4,900 $22,375 $22,375 0.00% 4130 SALARIES-TEMPORARY $0 $0 $5,000 $5,000 0.00% 4131 INSURANCE $90,475 $95,530 $102,528 $107,654 5.00% 4133 WORKERS COMPENSATION $32,329 $43,604 $41,594 $45,755 10.00% 4134 PERA $26,364 $26,737 $27,428 $26,951 -1.74% 4135 FICA $27,019 $27,689 $28,358 $27,872 -1.71% TOTAL HUMAN RESOURCES $536,804 $540,882 $570,609 $572,574 0.34% 4200 RENTALS AND LEASES $2,558 $3,939 $5,500 $5,500 0.00% 4210 TELEPHONE $4,042 $3,007 $4,000 $4,000 0.00% 4211 ELECTRICAL-STREET LIGHTS $21,615 $20,347 $22,000 $22,000 0.00% 4211 ELECTRICAL-PUBLIC WORKS GARAGE $3,670 $3,764 $4,000 $4,000 0.00% 4211 ELECTRICAL-TRAFFIC SIGNALS $3,356 $3,606 $3,500 $4,000 14.29% 4212 GAS SERVICE $2,634 $3,172 $5,000 $5,000 0.00% 4220 PROFESSIONAL SERVICES $7,062 $37,767 $1,500 $1,500 0.00% 4220 ENGINEERING FEES $21,534 $0 $0 $0 0.00% 4220 CITY ATTORNEY $2,025 $690 $600 $1,000 66.67% 4221 RETAINER-CITY ENGINEER $5,000 $0 $0 $0 0.00% 4240 LEGAL PUBLICATIONS $243 $603 $300 $300 0.00% 4280 RUBBISH REMOVAL $1,384 $1,623 $3,000 $3,000 0.00% TOTAL CONTRACTUAL SERVICES $75,123 $78,518 $49,400 $50,300 1.82% 4300 OFFICE SUPPLIES $735 $1,131 $750 $750 0.00% 4305 OPERATING SUPPLIES $13,949 $19,834 $15,000 $18,000 20.00% 4306 RECRUITMENT COSTS $0 $230 $500 $500 0.00% 4318 POSTAGE $3 $37 $50 $50 0.00% 4320 GAS AND OIL $17,650 $19,561 $25,000 $25,000 0.00% 4330 EQUIPMENT REPAIR $43,736 $59,026 $40,000 $45,000 12.50% 4331 MISC OFFICE/COMPUTER EQUIPMENT $0 $0 $1,000 $1,000 0.00% 4335 PUBLIC WORKS GARAGE MAINTENANCE BUILDING MAINTENANCE $6,475 $4,773 $4,000 $5,000 25.00% CUSTODIAL SERVICES $800 $1,127 $1,750 $1,750 0.00% 4336 SNOW REMOVAL DAMAGE REPAIR $864 $1,831 $5,000 $5,000 0.00% 4340 STORM DAMAGE $0 $285 $0 $0 0.00% TOTAL COMMODITIES $84,212 $107,835 $93,050 $102,050 9.67% CAT OBJ DESCRIPTION page 30 4400 TRAINING $2,072 $2,730 $2,500 $2,500 0.00% 4404 MEMBERSHIP DUES $97 $0 $150 $150 0.00% 4410 CLOTHING AND EQUIPMENT $3,668 $2,411 $5,000 $5,000 0.00% 4415 MILEAGE AND AUTO ALLOWANCE $92 $263 $100 $100 0.00% 4420 STREET SIGNS AND POSTS $7,575 $5,208 $12,000 $12,000 0.00% 4421 SAND AND SALT $126,542 $85,794 $135,000 $135,000 0.00% 4422 STREET MAINTENANCE MATERIAL $27,585 $15,427 $30,000 $30,000 0.00% 4423 CRACK SEALING/CHIP SEALING $100,731 $78,650 $100,000 $100,000 0.00% 4424 STREET SWEEPING AND STRIPING $28,592 $27,753 $32,000 $40,000 25.00% 4425 WATER SERVICE-PUBLIC WORKS $272 $277 $300 $300 0.00% 4426 BONFIRE CLEAN UP $2,502 $617 $0 $500 #DIV/0! 4490 MISCELLANEOUS $453 $164 $400 $400 0.00% 4500 TREE REMOVAL $9,194 $19,059 $30,000 $30,000 0.00% TOTAL OTHER CHARGES $309,375 $238,353 $347,450 $355,950 2.45% 4620 CAPITAL OUTLAY $0 $2,437 $0 $0 0.00% TOTAL CAPITAL OUTLAY $0 $2,437 $0 $0 0.00% TOTAL EXPENDITURES $1,005,514 $968,025 $1,060,509 $1,080,874 1.92% CAPITAL OUTLAY ITEMS REQUESTED APPROVED FENCE $3,500 1 TON PICKUP WITH DUMP BOX $70,000 page 31 MENDOTA HEIGHTS HR CALCULATIONS 2019 BUDGET STREETS EMPLOYEE ANN DATE GRADE STEP 2018 SAL 2019 W1 2019 W2 2019 W3 2019 TOTAL PERA FICA MED INSURANCE TOTAL TERRY BLUM 0.34 6/16/1976 34 E $33,003 $99,986 $0 $0 $33,995 $2,550 $2,108 $493 $6,854 $46,000 JOHN AMBROSE 6/16/1976 LEAD $65,687 $67,974 $0 $0 $67,974 $5,098 $4,214 $986 $20,160 $98,432 NICK COURTEAU 6/18/2008 MECH $65,687 $67,974 $0 $0 $67,974 $5,098 $4,214 $986 $20,160 $98,432 RYAN CROULEY 8/6/2008 MAIN II $50,149 $65,208 $0 $0 $65,208 $4,891 $4,043 $946 $20,160 $95,247 JASON EVAZICH 12/8/1997 MAIN III $62,900 $37,206 $13,702 $0 $50,908 $3,818 $3,156 $738 $20,160 $78,781 TOM ROUSE 11/8/1995 MAIN III $62,900 $37,206 $13,702 $0 $50,908 $3,818 $3,156 $738 $20,160 $78,781 VARIABLE RATE $3,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 OVERTIME $22,375 $22,375 $0 $0 $22,375 $1,678 $1,387 $324 $0 $25,765 SEASONAL STAFF $5,000 $5,000 $0 $0 $5,000 $0 $310 $73 $0 $5,383 WORKERS COMP NA NA NA $41,594 $45,755 $0 $0 $45,755 $0 $0 $0 $0 $45,755 TOTALS $364,342 $26,951 $22,589 $5,283 $107,654 $572,574 ADMINISTRATION SAL-REG $336,967 INS CONT $1,680 SAL-TEMP $5,000 OVERTIME $22,375 PERA $26,951 FICA $22,589 MEDICARE $5,283 INSURANCE $107,654 WORK COM $45,755 TOTAL $572,574 page 32 ____________ City Package Number City of Mendota Heights FY 2019 Budget Improvement Package Preparation Date: 7/13/2018 Prepared By: Ryan Ruzek Department: Facility – Public Works Description: Fence replacement and extension Reason for Request: Public Works has a partial fence around the rear storage at the facility. The partial fence does not provide adequate screening or security of the materials stored. An improvement of this area would allow the building to comply with city code and provide additional security. Cost: $10,000 gate replacement Impact of Funding/Not Funding This proposal: The existing screening does meet city code. Currently vehicles could drive around the gate and access the rear storage area subjecting the city to losses’ in property. Desired Date of Implementation: April 2019 City Administrator Recommendation: page 33 ____________ City Package Number City of Mendota Heights FY 2019 Budget Improvement Package Preparation Date: 7/13/2018 Prepared By: Ryan Ruzek Department: Public Works - Streets Description: 1 Ton Pickup with dump box Reason for Request: A replacement pick up is requested for the street department. Public Works pickups are needed for daily work duties. The 1 ton dump box is regularly by the department for a number of activities. Cost: $70,000 Impact of Funding/Not Funding This proposal: Per the city fleet policy, pickups are to be replaced after no longer than 10 years of service. The current 1 ton pickup with dump pox is a 2009 Ford 550. Desired Date of Implementation: April 2019 City Administrator Recommendation: page 34 2016 2017 2018 2019 % ACTUAL ACTUAL BUDGET REQUESTED CHANGE PW - PARKS 4110 SALARIES-REGULAR $280,696 $273,842 $272,662 $283,221 3.87% 4115 SALARIES-OVERTIME $15,995 $10,105 $15,000 $15,000 0.00% 4130 SALARIES-TEMPORARY $58,771 $55,942 $60,000 $70,000 16.67% 4131 INSURANCE $56,635 $51,280 $80,064 $84,067 5.00% 4133 WORKERS COMPENSATION $12,932 $17,441 $16,638 $18,300 9.99% 4134 PERA $21,500 $20,440 $21,575 $22,367 3.67% 4135 FICA $29,016 $27,626 $26,596 $28,169 5.91% TOTAL HUMAN RESOURCES $475,545 $456,676 $492,535 $521,124 5.80% 4200 RENTALS AND LEASES $10,972 $11,018 $10,000 $15,000 50.00% 4210 TELEPHONE $2,659 $3,341 $3,500 $3,500 0.00% 4211 ELECTRICAL-PW/WARMING HOUSES $3,670 $3,764 $4,000 $4,000 0.00% 4211 ELECTRICAL-COMF. STAT./AERATOR $4,169 $4,563 $5,500 $5,500 0.00% 4212 GAS SERVICE $3,521 $4,016 $7,500 $7,500 0.00% 4220 PROFESSIONAL SERVICES $0 $0 $0 $0 0.00% ENGINEERING $3,743 $0 $0 $0 0.00% CITY ATTORNEY $525 $150 $500 $500 0.00% HR TRAINING/TESTING $678 $730 $500 $750 50.00% 4221 RETAINER-CITY ENGINEER $4,000 $0 $0 $0 0.00% 4240 LEGAL PUBLICATION $0 $81 $0 $0 0.00% 4268 OTHER CONTRACT SERVICES $14 $0 $0 $0 0.00% PARK MAINTENANCE $19,219 $22,370 $22,000 $22,500 2.27% CITY NEWSLETTER $2,420 $2,584 $0 $0 0.00% 4280 RUBBISH REMOVAL $1,384 $1,623 $2,500 $2,500 0.00% TOTAL CONTRACTUAL SERVICES $56,974 $54,240 $56,000 $61,750 10.27% 4300 OFFICE SUPPLIES $818 $1,579 $1,250 $1,250 0.00% 4305 OPERATING SUPPLIES $16,823 $18,406 $16,000 $18,000 12.50% 4306 RECRUITMENT COSTS $0 $0 $2,000 $2,000 0.00% 4318 POSTAGE $71 $72 $150 $150 0.00% 4320 GAS AND OIL $12,013 $13,977 $17,500 $17,500 0.00% 4330 EQUIPMENT REPAIRS AND MAINTENANCE EQUIPMENT REPAIRS/MAINTENANCE $35,333 $50,480 $35,000 $35,000 0.00% PARKS MAINTENANCE SUPPLIES $39,654 $36,590 $44,000 $44,000 0.00% CHEMICALS AND FERTILIZER $942 $2,121 $14,000 $14,000 0.00% TRAIL SWEEPING $0 $0 $2,000 $2,000 0.00% TRAIL MAINTENANCE $0 $0 $10,000 $10,000 0.00% STRIPING PAINT/CHALK $1,663 $1,901 $3,500 $3,500 0.00% ERADICATE INVASIVE PLANTS $10,000 $10,000 $15,000 $30,000 100.00% TOWN CENTRE LANDSCAPE MAINT.$0 $3,314 $9,000 $9,000 0.00% PILOT KNOB RESTORATION $10,050 $6,650 $7,000 $11,000 57.14% ROGERS LAKE AERATION/MAINT.$0 $0 $1,000 $1,000 0.00% ROGERS LAKE WEED CONTROL $1,518 $0 $2,500 $2,500 0.00% 4331 MISC OFFICE/COMPUTER EQUIP $0 $0 $1,000 $1,000 0.00% 4335 BUILDING MAINTENANCE BUILDING MAINTENANCE $6,507 $5,042 $4,000 $5,000 25.00% CUSTODIAL SERVICES $800 $1,127 $1,750 $1,750 0.00% TOTAL COMMODITIES $136,192 $151,259 $186,650 $208,650 11.79% 4400 TRAINING $4,495 $3,572 $7,000 $7,000 0.00% 4404 MEMBERSHIP DUES $659 $602 $750 $750 0.00% CAT OBJ DESCRIPTION page 35 4410 CLOTHING AND EQUIPMENT $1,481 $1,433 $2,500 $2,500 0.00% 4415 MILEAGE AND AUTO ALLOWANCE $0 $125 $250 $250 0.00% 4422 STREET MAINTENANCE MATERIAL $0 $0 $0 $0 #DIV/0! 4425 WATER SERVICE PUBLIC WORKS $436 $277 $500 $500 0.00% PARKS $12,428 $10,852 $15,000 $15,000 0.00% 4490 MISCELLANEOUS $1,071 $170 $1,000 $1,000 0.00% 4490 COMMISSIONER PER DIEM $1,425 $1,550 $2,100 $2,100 0.00% 4500 TREE REMOVAL $441 $4,868 $25,000 $25,000 0.00% TOTAL OTHER CHARGES $22,436 $23,449 $54,100 $54,100 0.00% 4600 CAPITAL OUTLAY $25,572 $25,137 $0 $0 0.00% TOTAL CAPITAL OUTLAY $25,572 $25,137 $0 $0 0.00% TOTAL EXPENDITURES $716,719 $710,761 $789,285 $845,624 7.14% CAPITAL OUTLAY ITEMS REQUESTED APPROVED TORO FIELD MOWER $100,000 XMARK MOWER $17,000 FENCE $3,500 page 36 MENDOTA HEIGHTS HR CALCULATIONS 2019 BUDGET PARKS EMPLOYEE ANN DATE GRADE STEP 2018 SAL 2019 W1 2019 W2 2019 W3 2019 TOTAL PERA FICA MED INSURANCE TOTAL TERRY BLUM 0.33 6/16/1976 34 E $32,032 $99,986 $0 $0 $32,995 $2,475 $2,046 $478 $6,653 $44,647 JOHN BOLAND 6/16/1976 LEAD $65,687 $67,974 $0 $0 $67,974 $5,098 $4,214 $986 $20,160 $98,432 TIM OSTER 9/12/1983 MAIN III $62,900 $65,208 $0 $0 $65,208 $4,891 $4,043 $946 $20,160 $95,247 CLIFF KIRCHNER MAIN III $62,900 $65,208 $0 $0 $65,208 $4,891 $4,043 $946 $20,160 $95,247 MEREDITH LAWRENCE 0.84 $49,143 $51,126 $10,583 $0 $51,835 $3,888 $3,214 $752 $16,934 $76,623 OVERTIME $15,000 $15,000 $0 $0 $15,000 $1,125 $930 $218 $0 $17,273 SEASONAL STAFF (MNT) $25,000 $35,000 $0 $0 $35,000 $0 $2,170 $508 $0 $37,678 SEASONAL STAFF (PRK)$35,000 $35,000 $0 $0 $35,000 $0 $2,170 $508 $0 $37,678 WORKERS COMP NA NA NA $16,638 $18,300 $0 $0 $18,300 $0 $0 $0 $0 $18,300 TOTALS $368,221 $22,367 $22,830 $5,339 $84,067 $521,123 ADMINISTRATION SAL-REG $283,221 INS CONT $1,680 SAL-SEAS $70,000 SAL-OT $15,000 PERA $22,367 FICA $22,830 MEDICARE $5,339 INSURANCE $84,067 WORK COM $18,300 TOTAL $521,123 page 37 ____________ City Package Number City of Mendota Heights FY 2019 Budget Improvement Package Preparation Date: 7/13/2018 Prepared By: Ryan Ruzek Department: Public Works - Parks Description: Toro Field Mower Reason for Request: An Field Mower is requested for replacement from the Parks department. Public Works currently has a 2009 Toro 5910 for mowing the parks and athletic fields. The mower is currently nearing the end of its useful life. A new replacement mower is $113,349. The existing mower has a trade in value of $16,500. Cost: $100,000 Impact of Funding/Not Funding This proposal: Repair costs continue to add up on this mower. Desired Date of Implementation: April 2019 City Administrator Recommendation: page 38 ____________ City Package Number City of Mendota Heights FY 2019 Budget Improvement Package Preparation Date: 7/13/2018 Prepared By: Ryan Ruzek Department: Public Works - Parks Description: Xmark Mower Reason for Request: An Xmark Mower is requested for replacement from the Parks department. Public Works currently has a 2007 Toro Xmark for mowing the parks. The mower is currently nearing the end of its useful life. A new replacement mower is $17,119. The existing mower has a trade in value that has not been appraised. Cost: $17,000 Impact of Funding/Not Funding This proposal: Repair costs continue to add up on this mower. Desired Date of Implementation: April 2019 City Administrator Recommendation: page 39 2016 2017 2018 2019 % ACTUAL ACTUAL BUDGET REQUESTED CHANGE RECREATION RECREATION 4435 MHAA T-BALL $0 $2,790 $1,200 $0 -100.00% 4435 SOFTBALL LEAGUES $6,966 $7,250 $7,000 $7,400 5.71% 4435 TENNIS LESSONS $2,428 $4,243 $3,000 $3,000 0.00% 4435 SUMMER CONCERTS $1,660 $1,810 $3,000 $0 -100.00% 4435 SAFETY CAMP $1,287 $855 $2,000 $1,500 -25.00% 4435 PRINCESS BALL/SUPERHERO $0 $409 $0 $1,500 100.00% 4435 SENIORS PROGRAMMING $0 $0 $1,000 $1,000 0.00% 4435 SUMMER PLAYHOUSE $1,400 $1,785 $2,000 $2,000 0.00% 4435 PROGRAM SUPPLIES/EQUIPMENT $3,071 $0 $2,500 $1,600 -36.00% 4435 FIELD TRIPS $8,872 $4,734 $6,000 $6,000 0.00% 4435 SUMMER PLAYGROUND PROGRAM $0 $1,996 $3,000 $2,500 -16.67% 4435 RECREATION OFFICE SUPPLIES $0 $0 $500 $500 0.00% 4435 KIDS FISHING DERBY $1,247 $1,541 $1,500 $1,650 10.00% 4435 YOUTH AND STAFF SHIRTS $2,128 $0 $1,000 $3,500 250.00% 4435 SKATEBOARD CAMPS/CLINICS $3,821 $2,956 $4,000 $3,500 -12.50% 4435 SCHOLARSHIP PROGRAM $0 $0 $0 $1,000 100.00% PARK CELEBRATION $1,975 $925 $3,000 $3,000 0.00% MISCELLANEOUS $1,033 $782 $0 $500 0.00% 4436 ONLINE REGISTRATION FEES $1,494 $1,645 $1,500 $1,700 13.33% 4400 CONFERENCES AND SCHOOLS $0 $0 $0 $1,250 100.00% TOTAL RECREATION CHARGES $37,382 $33,721 $42,200 $43,100 2.13% BUDGET IMPROVEMENT REQUEST RECREATION REGISTRATION SOFTWARE $10,000 CAT OBJ DESCRIPTION page 40 ____________ City Package Number City of Mendota Heights FY 2019 Budget Improvement Package Preparation Date: 7/16/2018 Prepared By: Meredith Lawrence Department: Recreation Description: New Registration Software Reason for Request: A new registration software is requested for replacement for the Mendota Heights recreation department. A new system will make registration and park reservations much easier for staff and residents. A new software system is approximately $10,000. Cost: Approximately $10,000. Impact of Funding/Not Funding This proposal: Our current recreation registration software is out of date. Desired Date of Implementation: January 2019 City Administrator Recommendation: page 41 2016 2017 2018 2019 % ACTUAL ACTUAL BUDGET REQUESTED CHANGE PLANNING 4110 SALARIES-REGULAR $43,892 $79,314 $97,827 $104,160 6.47% 4115 SALARIES-OVERTIME $0 $0 $0 $0 0.00% 4130 SALARIES-TEMPORARY $0 $0 $0 $0 0.00% 4131 INSURANCE $5,227 $15,250 $19,200 $20,160 5.00% 4133 WORKERS COMPENSATION $0 $0 $0 $0 0.00% 4134 PERA $2,897 $5,949 $7,337 $7,812 6.47% 4135 FICA $3,280 $5,284 $7,483 $7,968 6.48% TOTAL HUMAN RESOURCES $55,296 $105,797 $131,847 $140,100 6.26% 4220 PROFESSIONAL SERVICES CONSULTING PLANNER $40,937 $30,520 $5,000 $5,000 0.00% COMP PLAN UPDATE $7,315 $46,976 $70,000 $5,000 -92.86% CITY ENGINEERING $11,089 $0 $0 $0 0.00% CITY ATTORNEY $6,488 $7,703 $8,000 $8,000 0.00% OPEN TO BUSINESS - DAKOTA COUNTY $0 $0 $2,600 $2,600 0.00% DAKOTA COUNTY CHAMBER DIRECTORIES $0 $0 $1,000 $1,000 0.00% PLANNING COMMISSIONER-MINUTES $1,261 $1,977 $1,600 $1,600 0.00% RESOLUTION FILING WITH COUNTY $1,256 $1,426 $1,800 $2,000 11.11% OTHER PROFESSIONAL SERVICES $413 $2,634 $500 $500 0.00% 4221 RETAINER CITY ENGINEER $16,000 $0 $0 $0 0.00% 4222 PROSECUTIONS $0 $0 $3,000 $3,000 0.00% 4240 LEGAL PUBLICATIONS $1,908 $1,558 $2,300 $2,500 8.70% TOTAL CONTRACTUAL SERVICES $86,667 $92,794 $95,800 $31,200 -67.43% 4300 OFFICE SUPPLIES $1,933 $1,229 $2,500 $2,500 0.00% 4318 POSTAGE $640 $517 $1,000 $1,000 0.00% 4330 EQUIPMENT REPAIR - VEHICLE MNTCE $136 $0 $500 $500 0.00% TOTAL COMMODITIES $2,709 $1,746 $4,000 $4,000 0.00% 4400 TRAINING $624 $576 $1,100 $2,500 127.27% 4402 BOOKS AND SUBSCRIPTIONS $0 $0 $100 $100 0.00% 4404 MEMBERSHIP DUES $395 $104 $450 $450 0.00% 4415 MILEAGE AND AUTO ALLOWANCES $116 $0 $300 $300 0.00% 4490 PLANNING COMMISSION PER DIEM $1,600 $1,750 $2,100 $2,100 0.00% 4490 MISCELLANEOUS $62 $746 $400 $400 0.00% TOTAL OTHER CHARGES $2,797 $3,176 $4,450 $5,850 31.46% 4600 CAPITAL OUTLAY $0 $0 $0 $0 0.00% TOTAL CAPITAL OUTLAY $0 $0 $0 $0 0.00% TOTAL EXPENDITURES $147,469 $203,513 $236,097 $181,150 -23.27% CAPITAL OUTLAY ITEMS REQUESTED APPROVED CAT OBJ DESCRIPTION page 42 MENDOTA HEIGHTS HR CALCULATIONS 2019 BUDGET PLANNING EMPLOYEE ANN DATE GRADE STEP 2018 SAL 2019 W1 2019 W2 2019 W3 2019 TOTAL PERA FICA MED INSURANCE TOTAL TIM BENETTI $97,827 $16,868 $87,292 $0 $104,160 $7,812 $6,458 $1,510 $20,160 $140,100 TOTALS $104,160 $7,812 $6,458 $1,510 $20,160 $140,100 CITY COUNCIL SAL-REG $104,160 INS CONT $1,680 PERA $7,812 FICA $6,458 MEDICARE $1,510 INSURANCE $20,160 TOTAL $140,100 page 43 2016 2017 2018 2019 % ACTUAL ACTUAL BUDGET REQUESTED CHANGE RECYCLING 4110 SALARIES-REGULAR $10,973 $0 $0 $0 0.00% 4115 SALARIES-OVERTIME $0 $0 $0 $0 0.00% 4131 INSURANCE $1,307 $0 $0 $0 0.00% 4133 WORKERS COMPENSATION $0 $0 $0 $0 0.00% 4134 PERA $724 $0 $0 $0 0.00% 4135 FICA $820 $0 $0 $0 0.00% TOTAL HUMAN RESOURCES $13,824 $0 $0 $0 0.00% 4220 CLEAN UP DAY/RECYCLING SUPPLIES $9,452 $7,045 $10,000 $14,000 40.00% 4220 SHARED RECYCLING POSITION $0 $4,226 $18,200 $18,200 0.00% 4268 CITY NEWSLETTER $678 $724 $0 $0 0.00% TOTAL CONTRACTUAL SERVICES $10,130 $11,995 $28,200 $32,200 14.18% 4300 OFFICE SUPPLIES $0 $0 $0 $0 0.00% 4318 POSTAGE $0 $0 $0 $0 0.00% TOTAL COMMODITIES $0 $0 $0 $0 0.00% 4415 MILEAGE AND AUTO ALLOWANCE $0 $0 $100 $100 0.00% 4490 MISCELLANEOUS $728 $0 $500 $500 0.00% TOTAL OTHER CHARGES $728 $0 $600 $600 0.00% 4600 CAPITAL OUTLAY $0 $0 $0 $0 0.00% TOTAL CAPITAL OUTLAY $0 $0 $0 $0 0.00% TOTAL EXPENDITURES $24,682 $11,995 $28,800 $32,800 13.89% CAPITAL OUTLAY ITEMS REQUESTED APPROVED NONE CAT OBJ DESCRIPTION page 44 2016 2017 2018 2019 % ACTUAL ACTUAL BUDGET REQUESTED CHANGE ANIMAL CONTROL 4110 SALARIES-REGULAR $0 $0 $0 $0 0.00% 4115 SALARIES-OVERTIME $0 $0 $0 $0 0.00% 4130 SALARIES-TEMPORARY $0 $0 $0 $0 0.00% 4131 INSURANCE $0 $0 $0 $0 0.00% 4133 WORKERS COMPENSATION $0 $0 $0 $0 0.00% 4134 PERA $0 $0 $0 $0 0.00% 4135 FICA $0 $0 $0 $0 0.00% TOTAL HUMAN RESOURCES $0 $0 $0 $0 0.00% 4225 IMPOUNDING FEE $5,074 $4,326 $6,500 $6,500 0.00% TOTAL CONTRACTUAL SERVICES $5,074 $4,326 $6,500 $6,500 0.00% 4300 OFFICE SUPPLIES $0 $0 $500 $500 0.00% TOTAL COMMODITIES $0 $0 $500 $500 0.00% 4490 MISCELLANEOUS $680 $71 $1,000 $1,000 0.00% TOTAL OTHER CHARGES $680 $71 $1,000 $1,000 0.00% 4600 CAPITAL OUTLAY $0 $0 $0 $0 0.00% TOTAL CAPITAL OUTLAY $0 $0 $0 $0 0.00% TOTAL EXPENDITURES $5,754 $4,397 $8,000 $8,000 0.00% CAPITAL OUTLAY ITEMS REQUESTED APPROVED NONE CAT OBJ DESCRIPTION page 45 2016 2017 2018 2019 % ACTUAL ACTUAL BUDGET REQUESTED CHANGE ENGINEERING 4110 SALARIES-REGULAR $280,542 $215,615 $277,429 $296,840 7.00% 4115 SALARIES-OVERTIME $10,471 $4,912 $10,000 $10,000 0.00% 4130 SALARIES-TEMPORARY $4,968 $0 $10,000 $10,000 0.00% 4131 INSURANCE $50,097 $43,105 $64,512 $72,778 12.81% 4133 WORKERS COMPENSATION $3,468 $4,678 $4,463 $4,910 10.02% 4134 PERA -$8,810 $16,471 $21,557 $23,013 6.75% 4135 FICA $24,667 $17,008 $22,754 $24,238 6.52% 4139 OPEB -$3,175 $0 $0 $0 0.00% TOTAL HUMAN RESOURCES $362,228 $301,789 $410,715 $441,779 7.56% 4200 RENTALS AND LEASES $780 $780 $500 $800 60.00% 4209 CITY HALL RENT $49,329 $49,329 $49,329 $49,329 0.00% 4210 TELEPHONE $3,866 $2,647 $4,000 $4,000 0.00% 4220 PROFESSIONAL SERVICES CITY AUDIT $3,050 $0 $3,050 $3,050 0.00% OTHER PROFESSIONAL SERVICES $5,283 $764 $2,000 $2,000 0.00% 4250 LIABILITY AND AUTO INSURANCE $7,368 $0 $9,000 $9,000 0.00% TOTAL CONTRACTUAL SERVICES $69,676 $53,520 $67,879 $68,179 0.44% 4300 OFFICE SUPPLIES $1,078 $646 $2,000 $2,000 0.00% 4301 COMPUTER SOFTWARE $17,152 $14,966 $0 $0 0.00% 4305 OPERATING SUPPLIES $1,777 $1,088 $1,000 $1,200 20.00% 4318 POSTAGE $27 $21 $300 $300 0.00% 4320 GAS AND OIL $1,541 $1,325 $1,500 $1,500 0.00% 4330 EQUIPMENT REPAIR $2,126 $1,282 $1,000 $1,500 50.00% 4331 MISCELLANEOUS OFFICE/COMPUTER EQUIPMENT MISCELLANEOUS EQUIPMENT $3,411 $0 $3,000 $3,000 0.00% TOTAL COMMODITIES $27,112 $19,328 $8,800 $9,500 7.95% 4400 TRAINING $3,092 $520 $2,500 $2,500 0.00% 4402 BOOKS AND SUBSCRIPTIONS $0 $0 $100 $100 0.00% 4404 MEMBERSHIP DUES $564 $0 $500 $500 0.00% 4410 CLOTHING AND EQUIPMENT $153 $0 $250 $500 100.00% 4415 MILEAGE AND AUTO ALLOWANCE $1,078 $0 $1,000 $1,000 0.00% 4490 MISCELLANEOUS $387 $253 $250 $250 0.00% 4491 DEPRECIATION $8,174 $0 $0 $0 0.00% TOTAL OTHER CHARGES $13,448 $773 $4,600 $4,850 5.43% 4620 CAPITAL OUTLAY $0 $0 $0 $0 0.00% TOTAL CAPITAL OUTLAY $0 $0 $0 $0 0.00% TOTAL EXPENDITURES $472,464 $375,410 $491,994 $524,308 6.57% CAPITAL OUTLAY ITEMS REQUESTED APPROVED CAT OBJ DESCRIPTION page 46 MENDOTA HEIGHTS HR CALCULATIONS 2019 BUDGET ENGINEERING EMPLOYEE ANN DATE GRADE STEP 2018 SAL 2019 W1 2019 W2 2019 W3 2019 TOTAL PERA FICA MED INSURANCE TOTAL RYAN RUZEK 8/9/2004 35 E $108,616 $85,288 $29,424 $0 $114,712 $8,603 $7,112 $1,663 $20,160 $152,251 BOBBY CRANE 8/3/2009 25 E $77,770 $80,101 $0 $0 $80,101 $6,008 $4,966 $1,161 $20,160 $112,396 NATURAL RESOURCE $51,678 $39,936 $20,667 $60,603 $4,545 $3,757 $879 $20,160 $89,944 NANCY BAUER 0.55 4/24/1987 14 E $32,607 $62,658 $0 $0 $34,462 $2,585 $2,137 $500 $11,088 $50,771 KRISTEN SCHABACKER 0.06 8/31/1998 39 E $6,758 $116,029 $0 $0 $6,962 $522 $432 $101 $1,210 $9,226 OVERTIME $10,000 $10,000 $0 $0 $10,000 $750 $620 $145 $0 $11,515 INTERN $10,000 $0 $0 $0 $10,000 $0 $620 $145 $0 $10,765 WORKERS COMP NA NA NA $4,463 $4,910 $0 $0 $4,910 $0 $0 $0 $0 $4,910 TOTALS $316,840 $23,013 $19,644 $4,594 $72,778 $441,778 ADMINISTRATION SAL-REG $296,840 INS CONT $1,680 SAL-SEAS $10,000 SAL-OT $10,000 PERA $23,013 FICA $19,644 MEDICARE $4,594 INSURANCE $72,778 WORK COM $4,910 TOTAL $441,778 page 47 UTILITY FUND FUND 15 REVENUES REVENUE SOURCE 2016 ACTUAL 2017 ACTUAL 2017 BUDGET 2018 BUDGET 2019 PROJECTED % CHANGE SEWER RENTAL $1,686,622 $1,744,239 $1,898,859 $1,938,526 $2,292,000 18.23% WATER SURCHARGE TRANSFER $25,000 $0 $25,000 $25,000 $0 -100.00% SEWER PERMITS $2,250 $2,850 $200 $1,500 $1,500 0.00% LILYDALE LIFT STATION MAINT.$3,774 $2,654 $3,000 $3,000 $3,000 0.00% MISCELLANEOUS INCOME $10,535 $13,275 $10,000 $10,000 $10,000 0.00% INTERST INCOME $10,000 $10,000 $10,000 $10,000 $10,000 0.00% UNAPPROPRIATED TRANSFER -$11,150 -$11,150 -$11,150 -$11,150 -$11,150 0.00% TOTAL UTILITY FUND REVENUE $1,727,031 $1,761,868 $1,935,909 $1,976,876 $2,305,350 16.62% page 48 2016 2017 2018 2019 % ACTUAL ACTUAL BUDGET REQUESTED CHANGE SEWER UTILITY 4110 SALARIES-REGULAR $123,012 $126,602 $132,763 $137,062 3.24% 4115 SALARIES-OVERTIME $1,405 $0 $5,000 $5,000 0.00% 4130 SALARIES-TEMPORARY $0 $3,875 $5,500 $5,500 0.00% 4131 INSURANCE $21,020 $23,423 $36,288 $38,102 5.00% 4133 WORKERS COMPENSATION $7,406 $10,143 $9,749 $10,725 10.01% 4134 PERA $25,223 $10,946 $10,332 $10,655 3.13% 4135 FICA $10,290 $10,948 $10,959 $11,289 3.01% 4139 OPEB $515 $1,277 $0 $0 TOTAL HUMAN RESOURCES $188,871 $187,214 $210,591 $218,333 3.68% 4200 RENTALS AND LEASES $1,117 $1,886 $7,000 $7,000 0.00% 4209 CITY HALL RENT $6,904 $6,904 $6,904 $6,904 0.00% 4210 TELEPHONE $7,666 $7,355 $7,500 $7,500 0.00% 4211 ELECTRIC SERVICE PUBLIC WORKS GARAGE $3,670 $3,764 $4,000 $4,000 0.00% LIFT STATIONS $9,983 $11,067 $10,500 $12,000 14.29% 4212 GAS SERVICE PUBLIC WORKS GARAGE $2,634 $3,172 $5,000 $5,000 0.00% LIFT STATIONS $1,034 $1,121 $1,000 $1,200 20.00% 4214 SOFTWARE MAINTENANCE $0 $0 $0 $0 0.00% 4220 PROFESSIONAL SERVICES $5,735 $0 $15,000 $15,000 0.00% CITY ENGINEER $8,129 $11,649 $0 $0 0.00% CITY AUDIT $2,600 $2,647 $2,750 $2,750 0.00% SUMP PUMP INSPECTIONS $0 $128,980 $0 $0 0.00% TRAINING $350 $0 $500 $500 0.00% 4221 RETAINER-CITY ENGINEER $2,500 $0 $0 $0 0.00% 4240 LEGAL PUBLICATIONS $0 $291 $0 $0 0.00% 4250 LIABILITY AND AUTO INSURANCE $4,621 $6,855 $7,000 $7,000 0.00% 4268 CITY NEWSLETTER $532 $568 $0 $0 0.00% 4280 RUBBISH REMOVAL $1,389 $1,633 $2,500 $2,500 0.00% TOTAL CONTRACTUAL SERVICES $58,864 $187,892 $69,654 $71,354 2.44% 4300 OFFICE SUPPLIES $818 $1,470 $2,000 $2,000 0.00% 4305 OPERATING SUPPLIES $15,384 $10,947 $15,000 $15,000 0.00% 4318 POSTAGE $4,934 $4,681 $5,000 $5,000 0.00% 4320 GAS AND OIL $3,937 $5,830 $5,000 $5,000 0.00% 4330 EQUIPMENT REPAIRS AND MAINTENANCE SEWER CLEANING/TELEVISING $5,229 $71,741 $62,000 $62,000 0.00% SEWER LINING $0 $0 $250,000 $250,000 0.00% ROOT CHEMICALS $131 $2,744 $4,000 $4,000 0.00% HYDRANT MARKERS $0 $0 $750 $750 0.00% SOFTWARE SUPPORT $795 $795 $2,000 $2,000 0.00% LIFT STATIONS MAINTENANCE $14,473 $37,382 $15,000 $15,000 0.00% MISCELLANEOUS EQUIPMENT REPAIRS $33,947 $14,439 $30,000 $30,000 0.00% 4331 FURNITURE/EQUIPMENT $0 $0 $1,200 $1,200 0.00% 4335 PUBLIC WORKS GARAGE MAINTENANCE BUILDING MAINTENANCE $6,370 $4,603 $4,000 $5,000 25.00% CUSTODIAL SERVICES $800 $1,127 $1,750 $1,750 0.00% TOTAL COMMODITIES $86,818 $155,759 $397,700 $398,700 0.25% CAT OBJ DESCRIPTION page 49 4400 TRAINING $3,289 $225 $2,500 $2,500 0.00% 4404 MEMBERSHIP DUES $97 $0 $100 $100 0.00% 4410 CLOTHING AND EQUIPMENT $699 $613 $750 $750 0.00% 4415 MILEAGE AND AUTO ALLOWANCE $193 $16 $250 $250 0.00% 4425 WATER SERVICE $272 $276 $250 $300 20.00% 4437 CREDIT CARD FEES $594 $755 $750 $750 0.00% 4449 MWCC CHARGES $1,164,404 $1,222,377 $1,343,712 $1,363,415 1.47% 4490 MISCELLANEOUS $5,981 $1,321 $4,000 $4,000 0.00% 4491 DEPRECIATION $167,442 $168,934 $145,500 $145,500 0.00% TOTAL OTHER CHARGES $1,342,971 $1,394,517 $1,497,812 $1,517,565 1.32% 4600 CAPITAL OUTLAY $0 $0 $54,000 $0 -100.00% TOTAL CAPITAL OUTLAY $0 $0 $54,000 $0 -100.00% TOTAL EXPENDITURES $1,677,524 $1,925,382 $2,229,757 $2,205,952 -1.07% CAPITAL OUTLAY ITEMS REQUESTED APPROVED TRUNK MAIN SEWER RECONSTRUCTION $315,000 FENCE $3,500 HVAC $5,000 page 50 MENDOTA HEIGHTS HR CALCULATIONS 2019 BUDGET UTILITY EMPLOYEE ANN DATE GRADE STEP 2018 SAL 2019 W1 2019 W2 2019 W3 2019 TOTAL PERA FICA MED INSURANCE TOTAL TERRY BLUM 0.33 6/16/1976 34 E $32,032 $99,986 $0 $0 $32,995 $2,475 $2,046 $478 $6,653 $44,647 RICHARD BURROWS 11/13/1995 LEAD $65,687 $67,974 $0 $0 $67,974 $5,098 $4,214 $986 $20,160 $98,432 SHARON HINZE 0.5 4/24/2006 12 E $28,285 $58,261 $0 $0 $29,131 $2,185 $1,806 $422 $10,080 $43,624 KRISTEN SCHABACKER 0.06 8/31/1998 39 E $6,758 $116,029 $0 $0 $6,962 $522 $432 $101 $1,210 $9,226 OVERTIME NA NA NA $5,000 $5,000 $0 $0 $5,000 $375 $310 $73 $0 $5,758 SEASONAL NA NA NA $5,500 $5,500 $0 $0 $5,500 $0 $341 $80 $0 $5,921 WORKERS COMP NA NA NA $9,749 $10,725 $0 $0 $10,725 $0 $0 $0 $0 $10,725 TOTALS $147,562 $10,655 $9,149 $2,140 $38,102 $218,332 ADMINISTRATION SAL-REG $137,062 INS CONT $1,680 SAL-SEAS $5,500 SAL-OT $5,000 PERA $10,655 FICA $9,149 MEDICARE $2,140 INSURANCE $38,102 WORK COMP $10,725 TOTAL $218,332 page 51 STORM WATER UTILITY FUND 29 REVENUES REVENUE SOURCE 2016 ACTUAL 2017 ACTUAL 2017 BUDGET 2018 BUDGET 2019 PROJECTED % CHANGE STORM WATER UTILITY FEES $406,144 $456,503 $398,631 $446,000 $476,000 6.73% MISCELLANSOUS INCOME $350 $352 $0 $0 $0 0.00% INTEREST INCOME $1,480 $2,135 $1,500 $1,500 $1,500 0.00% UNAPPROPRIATED TRANSFER -$9,650 -$9,650 -$9,650 -$9,650 -$9,650 0.00% TOTAL STORM UTILITY FUND REVENUE $398,324 $449,340 $390,481 $437,850 $467,850 6.85% page 52 2016 2017 2018 2019 % ACTUAL ACTUAL BUDGET REQUESTED CHANGE STORM WATER UTILITY 4110 SALARIES-REGULAR $20,046 $20,475 $20,901 $21,527 3.00% 4115 SALARIES-OVERTIME $0 $0 $0 $0 0.00% 4131 INSURANCE $3,747 $3,058 $5,952 $6,250 5.01% 4134 PERA $4,687 $2,960 $1,568 $1,615 3.00% 4135 FICA $1,475 $1,537 $1,599 $1,647 3.00% 4139 OPEB $493 -$310 $0 $0 0.00% TOTAL HUMAN RESOURCES $30,448 $27,720 $30,020 $31,039 3.39% 4209 CITY HALL RENT $6,904 $6,904 $6,904 $6,904 0.00% 4214 SOFTWARE MAINTENANCE $0 $0 $200 $200 0.00% 4220 PROFESSIONAL SERVICES CITY AUDIT $975 $992 $1,000 $1,000 0.00% WMO MEETINGS $0 $0 $6,000 $6,000 0.00% NPDES ENGINEERING FEES $22,560 $14,076 $35,000 $35,000 0.00% RAIN GARDEN DESIGN/CONSTRUCTION $0 $0 $3,500 $35,000 900.00% SURFACE WATER TREATMENT $48,063 $6,120 $5,000 $5,000 0.00% OTHER PROFESSIONAL SERVICES $4,633 $21,851 $2,500 $2,500 0.00% 4221 RETAINER-CITY ENGINEER $1,000 $0 $0 $0 0.00% 4240 LEGAL PUBLICATIONS $308 $213 $250 $250 0.00% TOTAL CONTRACTUAL SERVICES $84,443 $50,156 $60,354 $91,854 52.19% 4300 OFFICE SUPPLIES $0 $0 $250 $250 0.00% 4318 POSTAGE $0 $9 $25 $25 0.00% 4330 EQUIPMENT REPAIR $0 $102 $3,000 $3,000 0.00% 4337 STORM SEWER MAINTENANCE $100,852 $80,841 $50,000 $75,000 50.00% 4339 POND MAINTENANCE $0 $35,000 $80,000 $0 -100.00% TOTAL COMMODITIES $100,852 $115,952 $133,275 $78,275 -41.27% 4404 MEMBERSHIP DUES $16,949 $18,337 $17,500 $17,500 0.00% 4460 CONSTRUCTION COSTS $0 $0 $0 $0 0.00% 4490 MISCELLANEOUS $174 $313 $500 $500 0.00% 4491 DEPRECIATION $40,573 $42,864 $40,000 $40,000 0.00% TOTAL OTHER CHARGES $57,696 $61,514 $58,000 $58,000 0.00% 4600 CAPITAL OUTLAY $0 $0 $142,840 $0 -100.00% TOTAL CAPITAL OUTLAY $0 $0 $142,840 $0 -100.00% TOTAL EXPENDITURES $273,439 $255,342 $424,489 $259,168 -38.95% CAPITAL OUTLAY ITEMS REQUESTED APPROVED CHEROKEE HEIGHTS RAVINE STABLE $75,000 541 MARIE AVE REPAIR $20,000 MARIE AVE REHAB (PONDS)$150,000 WESLEY LANE REHAB $25,000 DODD ROAD TRAIL $50,000 2019 STREAM BANK STABILIZATION $120,000 CAT OBJ DESCRIPTION page 53 MENDOTA HEIGHTS HR CALCULATIONS 2019 BUDGET STORM UTILITY EMPLOYEE ANN DATE GRADE STEP 2018 SAL 2019 W1 2019 W2 2019 W3 2019 TOTAL PERA FICA MED INSURANCE TOTAL SHARON HINZE 0.25 4/24/2006 12 E $13,798 $58,261 $0 $0 $14,565 $1,092 $903 $211 $5,040 $21,812 KRISTEN SCHABACKER 0.06 8/31/1998 39 E $6,594 $116,029 $0 $0 $6,962 $522 $432 $101 $1,210 $9,226 TOTALS $21,527 $1,615 $1,335 $312 $6,250 $31,038 ADMINISTRATION SAL-REG $21,527 INS CONT $1,680 SAL-SEAS $0 SAL-OT $0 PERA $1,615 FICA $1,335 MEDICARE $312 INSURANCE $6,250 WORK COMP $0 TOTAL $31,038 page 54 PAR 3 REVENUES REVENUE SOURCE 2016 ACTUAL 2017 ACTUAL 2017 BUDGET 2018 BUDGET 2019 BUDGET % CHANGE GREEN FEES $92,080 $87,947 $110,000 $110,000 $100,000 -9.09% RECREATION PROGRAMS $34,877 $41,263 $38,000 $38,000 $38,000 0.00% CONCESSIONS $18,288 $17,977 $23,000 $20,000 $18,000 -10.00% SUNDRY REVENUE $553 $600 $0 $0 $0 0.00% INTEREST $339 $447 $250 $250 $250 0.00% TOTAL PAR THREE FUND REVENUE $146,137 $148,234 $171,250 $168,250 $156,250 -7.13% page 55 2016 2017 2018 2019 % ACTUAL ACTUAL BUDGET REQUESTED CHANGE PAR 3 4110 SALARIES-ADMIN $20,383 $18,652 $21,579 $22,608 4.77% 4115 SALARIES-OVERTIME(HOLIDAY)$81 $197 $0 $300 100.00% 4110 SALARIES-CLUBHOUSE $25,766 $30,664 $30,000 $34,000 13.33% 4110 SALARIES - MAINTENANCE $17,079 $18,779 $19,000 $22,000 15.79% 4131 INSURANCE $4,854 $4,285 $6,336 $6,653 5.00% 4133 WORKERS COMPENSATION $1,470 $1,983 $1,892 $2,080 9.94% 4134 PERA $10,088 $4,482 $3,868 $4,246 9.77% 4135 FICA $4,723 $5,198 $5,399 $6,036 11.80% 4139 OPEB -$217 -$247 $0 $0 0.00% TOTAL HUMAN RESOURCES $84,227 $83,993 $88,074 $97,923 11.18% 4200 RENTALS AND LEASES $2,878 $3,151 $2,500 $4,500 80.00% 4210 TELEPHONE $3,388 $3,084 $3,300 $3,300 0.00% 4211 ELECTRIC SERVICE CLUBHOUSE $697 $652 $700 $750 7.14% MAINTENANCE $5,123 $4,774 $5,500 $5,500 0.00% 4212 GAS SERVICE $545 $582 $600 $630 5.00% 4220 PROFESSIONAL SERVICES CITY AUDIT $2,500 $2,545 $2,500 $2,650 6.00% CITY ATTORNEY $0 $0 $0 $0 0.00% CONSULTANT FEE $0 $0 $0 $0 0.00% LIQUOR LICENSE FEES/COMPLIANCE $580 $305 $350 $0 -100.00% 4250 LIABILITY AND AUTO INSURANCE $3,155 $3,703 $3,200 $3,800 18.75% 4268 CONTRACT SERVICES GROUNDS MAINTENANCE MGMT $4,000 $4,000 $4,000 $5,000 25.00% CITY NEWSLETTER $387 $413 $400 $400 0.00% 4280 RUBBISH REMOVAL $643 $587 $700 $700 0.00% TOTAL CONTRACTUAL SERVICES $23,896 $23,796 $23,750 $27,230 14.65% 4300 OFFICE SUPPLIES $419 $371 $500 $500 0.00% 4305 GOLF SUPPLIES $1,541 $1,223 $500 $750 50.00% 4310 CONCESSIONS FOOD $3,271 $3,050 $3,000 $3,300 10.00% POP $884 $816 $1,000 $1,800 80.00% BEER $1,051 $848 $1,000 $0 -100.00% 4320 GAS AND OIL $1,246 $1,249 $1,300 $1,350 3.85% 4330 REPAIRS AND MAINTENANCE GROUNDSKEEPING EQUIPMENT REPAIR $4,497 $3,963 $5,000 $5,000 0.00% 4334 COURSE MAINTENANCE $1,088 $3,384 $1,000 $3,500 250.00% CHEMICALS AND FERTILIZER $1,728 $1,552 $3,000 $9,000 200.00% IRRIGATION SYSTEM REPAIR $946 $1,415 $1,000 $2,750 175.00% COURSE BEAUTIFICATION $1,500 $563 $2,000 $1,500 -25.00% SOIL/SAND $0 $490 $500 $500 0.00% 4335 BUILDING MAINTENANCE $3,835 $9,388 $2,000 $6,000 200.00% TOTAL COMMODITIES $22,006 $28,312 $21,800 $35,950 64.91% CAT OBJ DESCRIPTION page 56 4400 TRAINING $81 $0 $100 $100 0.00% 4404 MEMBERSHIP DUES $190 $290 $300 $300 0.00% 4410 CLOTHING AND EQUIPMENT $80 $1,154 $200 $1,600 700.00% 4415 MILEAGE AND AUTO ALLOWANCE $0 $0 $200 $0 -100.00% 4425 WATER SERVICE $366 $461 $400 $480 20.00% 4427 SEWER SERVICE $1,165 $1,187 $1,200 $1,300 8.33% 4436 ONLINE REGISTRATION FEE $1,111 $1,356 $1,000 $1,475 47.50% 4437 CREDIT CARD FEES $2,613 $2,456 $2,600 $2,700 3.85% 4490 MISCELLANEOUS $9,148 $11,423 $2,000 $2,000 0.00% 4480 CONTINGENCY $0 $0 $0 $0 0.00% 4491 DEPRECIATION $7,881 $7,243 $8,000 $8,000 0.00% 4500 TREE REMOVAL $2,138 $0 $2,000 $1,500 100.00% TOTAL OTHER CHARGES $24,773 $25,570 $18,000 $19,455 8.08% 4620 CAPITAL OUTLAY $0 $0 $0 $0 #DIV/0! TOTAL CAPITAL OUTLAY $0 $0 $0 $0 #DIV/0! TOTAL EXPENDITURES $154,902 $161,671 $151,624 $180,558 19.08% CAPITAL OUTLAY ITEMS REQUESTED APPROVED 2WD UTILITY VEHICLE $9,000 page 57 MENDOTA HEIGHTS HR CALCULATIONS 2019 BUDGET PAR 3 EMPLOYEE ANN DATE GRADE STEP 2018 SAL 2019 W1 2019 W2 2019 W3 2019 TOTAL PERA FICA MED INSURANCE TOTAL MEREDITH LAWRENCE 0.16 $9,360 $51,126 $10,583 $0 $9,873 $741 $612 $143 $3,226 $14,595 JOCELYN STEERE 0.20 $6,587 $22,845 $11,822 $0 $6,933 $520 $430 $101 $2,419 $10,403 KRISTEN SCHABACKER 0.05 8/31/1998 $5,632 $116,029 $0 $0 $5,801 $435 $360 $84 $1,008 $7,688 CLUBHOUSE NA NA NA $30,000 $34,000 $0 $0 $34,000 $2,550 $2,108 $493 $0 $39,151 OVERTIME $0 $300 $0 $0 $300 $0 $19 $4 $0 $323 MAINTENANCE $19,000 $22,000 $0 $0 $22,000 $0 $1,364 $319 $0 $23,683 WORKERS COMP NA NA NA $1,892 $2,080 $0 $0 $2,080 $0 $0 $0 $0 $2,080 TOTALS $56,608 $4,246 $4,892 $1,144 $6,653 $97,923 ADMINISTRATION SAL-REG $22,608 INS CONT $1,680 SAL-SEAS $34,000 SAL - MAINT $22,000 SAL-OT $300 PERA $4,246 FICA $4,892 MEDICARE $1,144 INSURANCE $6,653 WORK COMP $2,080 TOTAL $97,923 page 58 ____________ City Package Number City of Mendota Heights FY 2019 Budget Improvement Package Preparation Date: 7/16/2018 Prepared By: Meredith Lawrence Department: Par 3 Description: Toro Workman HDX-D-4WD Utility Vehicle Reason for Request: A Toro Workman® HDX-D-4WD (07387) Utility Vehicle is requested for replacement for the Par 3 Golf Course. The Par 3 currently has a 1990 Jacobsen SV422 Utility Vehicle. Our current utility vehicle has approximately 472 hours on it. This piece of equipment is currently nearing the end of its useful life. A new replacement cart is approximately $22,500. The existing utility vehicle would be traded in for a minimal amount. Cost: 2WD Utility Vehicle $9,000 Impact of Funding/Not Funding This proposal: Repair costs continue to add up on this piece of equipment. Desired Date of Implementation: March 2019 City Administrator Recommendation: page 59 2016 2017 2018 2019 % ACTUAL ACTUAL BUDGET REQUESTED CHANGE CITY HALL 4110 SALARIES-REGULAR $58,278 $63,541 $62,920 $64,792 2.98% 4115 SALARIES-OVERTIME $1,209 $1,090 $0 $0 0.00% 4130 SALARIES-TEMPORARY $0 $0 $0 $0 0.00% 4131 INSURANCE $9,456 $9,869 $19,200 $20,160 5.00% 4133 WORKERS COMPENSATION $3,879 $5,233 $4,992 $5,490 9.98% 4134 PERA $14,738 $8,658 $4,719 $4,859 2.97% 4135 FICA $5,256 $5,357 $4,813 $4,956 2.97% 4139 OPEB $477 $253 $0 $0 0.00% TOTAL HUMAN RESOURCES $93,293 $94,001 $96,644 $100,257 3.74% 4211 ELECTRIC SERVICE $30,058 $29,017 $30,000 $30,000 0.00% 4212 GAS SERVICE $5,059 $5,570 $7,500 $7,500 0.00% 4220 PROFESSIONAL SERVICES MISC PROFESSIONAL SERVICES $0 $8,970 $0 $0 0.00% CITY ENGINEER $7,722 $544 $0 $0 0.00% 4240 LEGAL PUBLICATION $0 $119 $0 $0 0.00% 4250 LIABILITY AND AUTO INSURANCE $3,961 $5,876 $5,000 $5,000 0.00% 4280 RUBBISH SERVICE $3,166 $2,948 $3,250 $3,250 0.00% TOTAL CONTRACTUAL SERVICES $49,966 $53,044 $45,750 $45,750 0.00% 4305 COMPUTER $0 $0 $0 $0 0.00% 4331 FURNITURE/EQUIPMENT $0 $0 $1,800 $1,800 0.00% 4335 BUILDING MAINTENANCE $48,437 $44,339 $46,300 $46,300 0.00% TOTAL COMMODITIES $48,437 $44,339 $48,100 $48,100 0.00% 4404 MEMBERSHIP DUES $0 $0 $50 $50 0.00% 4415 MILEAGE $0 $0 $100 $100 0.00% 4425 WATER SERVICE $3,582 $3,517 $4,000 $4,000 0.00% 4480 CONTINGENCY/RESERVE $0 $0 $10,000 $10,000 0.00% 4490 MISCELLANEOUS $206 $60 $250 $250 0.00% 4491 DEPRECIATION $64,776 $64,778 $60,000 $65,000 8.33% TOTAL OTHER CHARGES $68,564 $68,355 $74,400 $79,400 6.72% 4600 CAPITAL OUTLAY $0 $0 $0 $0 0.00% TOTAL CAPITAL OUTLAY $0 $0 $0 $0 0.00% TOTAL EXPENDITURES $260,260 $259,739 $264,894 $273,507 3.25% CAPITAL OUTLAY ITEMS REQUESTED APPROVED GENERATOR REPLACEMENT $60,000 LIGHTING UPGRADES $15,000 LOWER LEVEL SIDEWALK $15,000 CAT OBJ DESCRIPTION page 60 MENDOTA HEIGHTS HR CALCULATIONS 2019 BUDGET CITY HALL EMPLOYEE ANN DATE GRADE STEP 2018 SAL 2019 W1 2019 W2 2019 W3 2019 TOTAL PERA FICA MED INSURANCE TOTAL TERRY SULLIVAN 6/20/2011 16 E $62,920 $64,792 $0 $0 $64,792 $4,859 $4,017 $939 $20,160 $94,768 WORKERS COMP NA NA NA $4,992 $5,490 O O $5,490 $0 $0 $0 $0 $5,490 TOTALS $70,282 $4,859 $4,017 $939 $20,160 $100,258 ADMINISTRATION SAL-REG $64,792 INS CONT $1,680 SAL-SEAS $0 SAL-OT $0 PERA $4,859 FICA $4,017 MEDICARE $939 INSURANCE $20,160 WORK COMP $5,490 TOTAL $100,258 page 61 ____________ City Package Number City of Mendota Heights FY 2019 Budget Improvement Package Preparation Date: 7/13/2018 Prepared By: Ryan Ruzek Department: Facility – City Hall Description: Generator Replacement Reason for Request: The emergency generator at city hall is undersized and can only run a small portion of the facility (dedicated to emergency services). The generator is also located inside the building. Mendota Heights Fire Marshall is concerned with the interior use of an internal combustion engine. The fuel storage tank (diesel) is also located in this same room. Cost: $60,000 Impact of Funding/Not Funding This proposal: Repairing the existing generator would not provide for expanded services during a power outage or correct the safety concern with the generator being indoors. Desired Date of Implementation: April 2019 City Administrator Recommendation: page 62 ____________ City Package Number City of Mendota Heights FY 2019 Budget Improvement Package Preparation Date: 7/13/2018 Prepared By: Ryan Ruzek Department: Facility – City Hall Description: Electrical/Lighting Upgrades Reason for Request: Upon completion of the solar installation project. The city will be auditing its electrical usage. To further improve the efficiency of the city electrical use, replacement of inefficient lighting should be undertaken. Cost: $15,000 Impact of Funding/Not Funding This proposal: Energy usage would continue at existing rates without maximizing the benefit from the solar installation. Desired Date of Implementation: April 2019 City Administrator Recommendation: page 63 ____________ City Package Number City of Mendota Heights FY 2019 Budget Improvement Package Preparation Date: 7/13/2018 Prepared By: Ryan Ruzek Department: Facility – City Hall Description: City Hall – Lower Level Sidewalk Replacement Reason for Request: The lower level sidewalk has settlements and heaving issues in the winter time. Replacement of this sidewalk will improve the usability and reduce tripping hazards Cost: $15,000 Impact of Funding/Not Funding This proposal: The sidewalk tripping hazard is liability to the city. Desired Date of Implementation: April 2019 City Administrator Recommendation: page 64 2016 2017 2018 2019 % ACTUAL ACTUAL BUDGET REQUESTED CHANGE EMERGENCY PREPAREDNESS 4110 SALARIES-REGULAR $0 $0 $0 $0 0.00% 4115 SALARIES-OVERTIME $0 $0 $0 $0 0.00% 4130 SALARIES-TEMPORARY $0 $0 $0 $0 0.00% 4131 INSURANCE $0 $0 $0 $0 0.00% 4133 WORKERS COMPENSATION $0 $0 $0 $0 0.00% 4134 PERA $0 $0 $0 $0 0.00% 4135 FICA $0 $0 $0 $0 0.00% 4138 UNEMPLOYMENT $0 $0 $0 $0 0.00% TOTAL HUMAN RESOURCES $0 $0 $0 $0 0.00% 4211 ELECTRIC SERVICE $0 $0 $0 $0 0.00% 4220 PROFESSIONAL SERVICES $1,218 $0 $7,000 $7,000 0.00% TOTAL CONTRACTUAL SERVICES $1,218 $0 $7,000 $7,000 0.00% 4305 OPERATING SUPPLIES $5,634 $10,692 $1,500 $1,500 0.00% 4330 REPAIRS AND MAINTENANCE SIREN MAINTENANCE AGREEMENT $2,488 $356 $4,000 $4,000 0.00% N95 MASK TESTING $0 $0 $700 $700 0.00% PHSYICALS $0 $0 $3,000 $3,000 0.00% DAKOTA COUNTY SPECIAL OPS $0 $5,291 $3,000 $3,000 0.00% EOC SUPPLIES $1,600 $525 $2,000 $2,000 0.00% TOTAL COMMODITIES $9,722 $16,864 $14,200 $14,200 0.00% 4400 AMEM ANNUAL CONFERENCE $0 $0 $1,200 $1,200 0.00% 4400 TRAINING $0 $0 $6,000 $5,000 -16.67% 4400 CONTINGENCY $0 $0 $0 $0 0.00% 4400 DAKOTA COUNTY EMER. PREP. CMTE.$8,624 $3,382 $4,000 $4,000 0.00% 4400 DRILL CONSULTANT/EXPENSES $0 $0 $0 $0 0.00% 4490 MISCELLANEOUS $2,751 $348 $200 $0 -100.00% TOTAL OTHER CHARGES $11,375 $3,730 $11,400 $10,200 -10.53% 4620 CAPITAL OUTLAY $0 $0 $12,200 $12,200 0.00% TOTAL CAPITAL OUTLAY $0 $0 $12,200 $12,200 0.00% TOTAL EXPENDITURES $22,315 $20,594 $44,800 $43,600 -2.68% CAPITAL OUTLAY ITEMS REQUESTED APPROVED SIREN ESCROW $12,200 CAT OBJ DESCRIPTION page 65 2016 2017 2018 2019 % ACTUAL ACTUAL BUDGET REQUESTED CHANGE FIRE RELIEF 4110 SALARIES-REGULAR $0 $0 $0 $0 0.00% 4115 SALARIES-OVERTIME $0 $0 $0 $0 0.00% 4130 SALARIES-TEMPORARY $0 $0 $0 $0 0.00% 4131 INSURANCE $0 $0 $0 $0 0.00% 4133 WORKERS COMPENSATION $0 $0 $0 $0 0.00% 4134 PERA $0 $0 $0 $0 0.00% 4135 FICA $0 $0 $0 $0 0.00% 4138 UNEMPLOYMENT $0 $0 $0 $0 0.00% TOTAL HUMAN RESOURCES $0 $0 $0 $0 0.00% 4200 RENTALS AND LEASES $0 $0 $0 $0 0.00% TOTAL CONTRACTUAL SERVICES $0 $0 $0 $0 0.00% 4300 OFFICE SUPPLIES $0 $0 $0 $0 0.00% TOTAL COMMODITIES $0 $0 $0 $0 0.00% 4490 FIRE AID $97,626 $97,626 $96,000 $97,000 1.04% 4490 CITY CONTRIBUTION $102,990 $102,990 $144,000 $144,000 0.00% 4490 SUPPLEMENTAL BENEFIT ADMIN $0 $0 $3,000 $3,000 0.00% TOTAL OTHER CHARGES $200,616 $200,616 $243,000 $244,000 0.41% 4600 CAPITAL OUTLAY $0 $0 $0 $0 0.00% TOTAL CAPITAL OUTLAY $0 $0 $0 $0 #DIV/0! TOTAL EXPENDITURES $200,616 $200,616 $243,000 $244,000 0.41% CAPITAL OUTLAY ITEMS REQUESTED APPROVED NONE CAT OBJ DESCRIPTION page 66 2016 2017 2018 2019 % ACTUAL ACTUAL BUDGET REQUESTED CHANGE SPECIAL PARK 4110 SALARIES-REGULAR $0 $0 $0 $0 0.00% 4115 SALARIES-OVERTIME $0 $0 $0 $0 0.00% 4130 SALARIES-TEMPORARY $0 $0 $0 $0 0.00% 4131 INSURANCE $0 $0 $0 $0 0.00% 4133 WORKERS COMPENSATION $0 $0 $0 $0 0.00% 4134 PERA $0 $0 $0 $0 0.00% 4135 FICA $0 $0 $0 $0 0.00% 4138 UNEMPLOYMENT $0 $0 $0 $0 0.00% TOTAL HUMAN RESOURCES $0 $0 $0 $0 0.00% 4220 CITY AUDIT $1,125 $1,145 $1,125 $1,150 2.22% 4220 CITY ENGINEER $0 $0 $0 $0 0.00% TOTAL CONTRACTUAL SERVICES $1,125 $1,145 $1,125 $1,150 2.22% 4300 OFFICE SUPPLIES $0 $0 $0 $0 0.00% TOTAL COMMODITIES $0 $0 $0 $0 0.00% 4460 CONSTRUCTION COSTS $28,810 $2,636 $0 $5,000 0.00% 4490 MISCELLANEOUS $1,196 $1,153 $0 $500 0.00% TOTAL OTHER CHARGES $30,006 $3,789 $0 $5,500 0.00% 4620 CAPITAL OUTLAY $58,824 $106,844 $125,000 $0 -100.00% TOTAL CAPITAL OUTLAY $58,824 $106,844 $125,000 $0 -100.00% TOTAL EXPENDITURES $89,955 $111,778 $126,125 $6,650 -94.73% CAPITAL OUTLAY ITEMS REQUESTED APPROVED HAGSTROM KING PICKLEBALL $60,000 MARIE PARK BASKETBALL IMPROVEMEN $20,000 MENDAKOTA DUGOUTS $140,000 HAGSTROM KING PLAYGROUND $100,000 WENTWORTH PARKING LOT/TRAIL $80,000 WENTWORTH WARMING HOUSE $55,000 WENTWORTH PLAYGROUND $100,000 CAT OBJ DESCRIPTION page 67 ____________ City Package Number City of Mendota Heights FY 2019 Budget Improvement Package Preparation Date: 7/13/2018 Prepared By: Ryan Ruzek Department: Facility – Parks Description: Hagstrom King Pickle ball Court Reason for Request: The original construction of Hagstrom King set aside a flat area for a future tennis court. This area could be used to construct a pickle ball court. Cost: $60,000 Special Park Funds Impact of Funding/Not Funding This proposal: A pickle ball court will still be a need in the park system. Desired Date of Implementation: April 2019 City Administrator Recommendation: page 68 ____________ City Package Number City of Mendota Heights FY 2019 Budget Improvement Package Preparation Date: 7/13/2018 Prepared By: Ryan Ruzek Department: Facility – Parks Description: Marie Park Basketball Improvement Reason for Request: A recommendation has been made to provide an additional full basketball court (currently only one at Mendakota). Cost: $20,000 Special Park Funds Impact of Funding/Not Funding This proposal: None Desired Date of Implementation: April 2019 City Administrator Recommendation: page 69 ____________ City Package Number City of Mendota Heights FY 2019 Budget Improvement Package Preparation Date: 7/13/2018 Prepared By: Ryan Ruzek Department: Facility – Parks Description: Mendakota Dugouts Reason for Request: A recommendation has been made to provide fenced dugouts at Mendakota. Cost: $35,000 per field or $140,000 Special Park Funds Impact of Funding/Not Funding This proposal: None Desired Date of Implementation: April 2019 City Administrator Recommendation: page 70 ____________ City Package Number City of Mendota Heights FY 2019 Budget Improvement Package Preparation Date: 7/13/2018 Prepared By: Ryan Ruzek Department: Facility – Parks Description: Hagstrom King Playground Improvements Reason for Request: The Playground Equipment at Hagstrom King has was last updated in 2003. The park surfacing also needs to be replaced as it is a “raised” playground and has drainage concerns. A zipline feature is also proposed to be included. Cost: $100,000 Special Park Funds Impact of Funding/Not Funding This proposal: Non-compliant surfacing and equipment will need upgrades, to prevent injury and liability. Desired Date of Implementation: April 2019 City Administrator Recommendation: page 71 ____________ City Package Number City of Mendota Heights FY 2019 Budget Improvement Package Preparation Date: 7/13/2018 Prepared By: Ryan Ruzek Department: Facility – Parks Description: Wentworth Park Parking Lot and Trail Improvements Reason for Request: Staff receives many calls regarding the trail conditions at Wentworth Park. The parking lot is also beyond its useful life (30 years). Cost: $80,000 Impact of Funding/Not Funding This proposal: The trails will continue to be unusable during portions of the year due to ponding water and further deteriorating the pavement. Desired Date of Implementation: April 2019 City Administrator Recommendation: page 72 ____________ City Package Number City of Mendota Heights FY 2019 Budget Improvement Package Preparation Date: 7/13/2018 Prepared By: Ryan Ruzek Department: Facility – Parks Description: Wentworth Park Warming House Replacement Reason for Request: The Warming House at Wentworth Park is undersized and in need of replacement. The existing benches collapsed last winter and the remaining structure is not worth investing funds in to. Cost: $55,000 Impact of Funding/Not Funding This proposal: The existing structure may not be able to be used for activities due to the overall condition of the structure. Desired Date of Implementation: April 2019 City Administrator Recommendation: page 73 ____________ City Package Number City of Mendota Heights FY 2019 Budget Improvement Package Preparation Date: 7/13/2018 Prepared By: Ryan Ruzek Department: Facility – Parks Description: Wentworth Park Playground Improvements Reason for Request: The Playground Equipment at Wentworth Park has some items from its original construction in 1989. Modifications and additions have occurred in 1997 and the last update was 2005. The park surfacing also needs to be replaced. Cost: $100,000 Special Park Funds Impact of Funding/Not Funding This proposal: Non-compliant surfacing and equipment will need upgrades. To prevent injury and liability. Desired Date of Implementation: April 2019 City Administrator Recommendation: page 74 CITY OF MENDOTA HEIGHTS 2019 BUDGET DEBT SUMMARY IMPROVEMENT BONDS 2017 LEVY 2018 LEVY 2019 LEVY END DATE 2009 $26,533 $26,067 $25,491 2/1/2020 2010 $42,457 $42,908 $43,043 2/1/2030 2011 $210,919 $215,224 $218,832 2/1/2031 2012 $86,820 $87,427 $88,034 2/1/2032 2013 $119,933 $117,413 $125,393 2/1/2034 2014 Refunding $83,031 $70,178 $64,518 2/1/2027 2014 $79,720 $69,574 $69,703 2/1/2035 2015 Refunding $164,469 $160,899 $157,329 2/1/2028 2015 $47,912 $48,235 $48,558 2/1/2036 2016 $0 $75,679 $75,624 2/1/1937 2017 $0 $0 $88,318 2/1/1930 TOTAL $861,794 $913,604 $1,004,844 EQUIPMENT CERTIFICATES 2017 LEVY 2018 LEVY 2018 LEVY END DATE FIRE TRUCK $52,253 $50,741 $0 2/1/2020 DUMP TRUCK $23,898 $23,709 $28,770 2/1/2025 PAR THREE BONDS 2017 LEVY 2018 LEVY 2018 LEVY END DATE PAR THREE $246,960 $242,655 $243,600 2/1/2023 GRAND TOTAL $1,184,905 $1,230,709 $1,277,214 page 75 2016 2017 2018 2019 % ACTUAL ACTUAL BUDGET REQUESTED CHANGE STREET LIGHT MAINTENANCE 4110 SALARIES-REGULAR $0 $0 $0 $0 0.00% 4115 SALARIES-OVERTIME $0 $0 $0 $0 0.00% 4130 SALARIES-TEMPORARY $0 $0 $0 $0 0.00% 4131 INSURANCE $0 $0 $0 $0 0.00% 4133 WORKERS COMPENSATION $0 $0 $0 $0 0.00% 4134 PERA $0 $0 $0 $0 0.00% 4135 FICA $0 $0 $0 $0 0.00% 4138 UNEMPLOYMENT $0 $0 $0 $0 0.00% TOTAL HUMAN RESOURCES $0 $0 $0 $0 0.00% 4211 ELECTRICAL SERVICES $14,120 $12,681 $17,500 $17,500 0.00% 4220 PROFESSIONAL SERVICES $0 $0 $500 $500 0.00% TOTAL CONTRACTUAL SERVICES $14,120 $12,681 $18,000 $18,000 0.00% 4330 REPAIRS AND MAINTENANCE $34,451 $17,191 $35,000 $35,000 0.00% TOTAL COMMODITIES $34,451 $17,191 $35,000 $35,000 0.00% 4490 MISCELLANEOUS $0 $0 $0 $0 0.00% TOTAL OTHER CHARGES $0 $0 $0 $0 0.00% 4620 CAPITAL OUTLAY $0 $0 $0 $0 0.00% TOTAL CAPITAL OUTLAY $0 $0 $0 $0 0.00% TOTAL EXPENDITURES $48,571 $29,872 $53,000 $53,000 0.00% CAPITAL OUTLAY ITEMS REQUESTED APPROVED NONE CAT OBJ DESCRIPTION page 76 Budget Improvement Packages not Included in Preliminary Budget ____________ City Package Number City of Mendota Heights FY 2019 Budget Improvement Package Preparation Date: 7/13/2018 Prepared By: Ryan Ruzek Department: Facility – Public Works Description: HVAC replacement Reason for Request: Public Works was originally construct in 1978 and is using roof top HVAC for climate control. Cost: $15,000 Impact of Funding/Not Funding This proposal: The unit has been service beyond its designed life cycle. Parts and repairs to this unit would be costly and exceed the benefit of delaying its replacement Desired Date of Implementation: April 2019 City Administrator Recommendation: ____________ City Package Number City of Mendota Heights FY 2019 Budget Improvement Package Preparation Date: 7/13/2018 Prepared By: Ryan Ruzek Department: Facility – Public Works Description: Salt Storage Bin Reason for Request: Street deicing material (salt) is currently stored in an side garage of the public works facility. The salt is causing corrosion of metal surfaces and deteriorating concrete surfaces. A exterior storage bin is proposed to prevent premature deterioration of the public works facility building. Cost: $120,000 Impact of Funding/Not Funding This proposal: Further deterioration of the building will continue to occur. Desired Date of Implementation: April 2019 City Administrator Recommendation: ____________ City Package Number City of Mendota Heights FY 2019 Budget Improvement Package Preparation Date: 7/13/2018 Prepared By: Ryan Ruzek Department: Public Works - Streets Description: ¾ Ton Pick up Reason for Request: A replacement pick up is requested for the street department. Public Works pick-ups are needed for daily work duties. Cost: $40,000 Impact of Funding/Not Funding This proposal: Per the city fleet policy, pickups are to be replaced after no longer than 10 years of service. The pick currently used by the Public Works Coordinator is scheduled for replacement in 2019. Desired Date of Implementation: April 2019 City Administrator Recommendation: ____________ City Package Number City of Mendota Heights FY 2019 Budget Improvement Package Preparation Date: 7/13/2018 Prepared By: Ryan Ruzek Department: Public Works - Streets Description: Asphalt Hot Box Trailer Reason for Request: An asphalt hot box trailer is requested for the street department. Public Works currently has a hot box that is mounted on a large plow truck. The heat from the hot box has resulted in this truck needing repairs to truck bed and hydraulic hoses underneath the bed. The box is currently manually mounted in the spring and removed in the fall. A dedicated trailer would allow Public works to begin patching operations earlier in the season and extend later into the fall. Cost: $27,000 Impact of Funding/Not Funding This proposal: Patching operation will continue to wait until the winter plow trucks are converted to their summer uses. Potential repairs may be needed to the trucks due to excessive heat. Desired Date of Implementation: April 2019 City Administrator Recommendation: ____________ City Package Number City of Mendota Heights FY 2019 Budget Improvement Package Preparation Date: 7/16/2018 Prepared By: Meredith Lawrence Department: Par 3 Description: Greensmaster® TriFlex™ 3300 (04510)-Greens/Tee Mower Reason for Request: A Greensmaster® TriFlex™ 3300 (04510) is requested for replacement for the Par 3 Golf Course. The Par 3 currently uses a 1996 Toro GR30000 with 3,628 hours on it. This equates to 217,680 miles. This piece of equipment is currently nearing the end of its useful life. A new replacement is approximately $36,000. The existing greens/tee mower would be traded in for a minimal amount. Cost: Approximately $36,000 Impact of Funding/Not Funding This proposal: Repair costs continue to add up on this piece of equipment. Desired Date of Implementation: March 2019 City Administrator Recommendation: ____________ City Package Number City of Mendota Heights FY 2019 Budget Improvement Package Preparation Date: 7/16/2018 Prepared By: Meredith Lawrence Department: Par 3 Description: Toro Reelmaster® 3555-D (03820)-Fairway Mower Reason for Request: A Toro Reelmaster® 3555-D (03820)-Fairway Mower is requested for replacement for the Par 3 Golf Course. The Par 3 currently uses a 2000 Toro Reelmaster 5400D, which has 987 hours on it, which equates to 119,220 miles. This piece of equipment is nearing the end of its useful life. A new replacement piece of equipment is approximately $55,000. The existing piece of equipment would be traded in for a minimal amount. Cost: Approximately $55,000 Impact of Funding/Not Funding This proposal: Repair costs continue to add up on this piece of equipment. Desired Date of Implementation: March 2019 City Administrator Recommendation: Request for City Council Action MEETING DATE: August 13, 2018 – WORKSHOP MEETING TO: Mayor and City Council, City Administrator McNeill FROM: Tim Benetti, Community Development Director SUBJECT: Planning Case No. 2018-16 754 and 760 Upper Colonial Drive – (Barrett & Bennett Properties) Introduction At the July 2, 2018 regular meeting, the city council took up consideration of Planning Case No. 2018-16 regarding a lot line adjustment and variance request from John & Sarah Barrett, and John & Deanne Bennett, located at 754 and 760 Upper Colonial Drive. The review also included a request to acquire two small parcels of city owned land behind each property, which would allow the continued encroachment of an existing fence, garden and new shed in the rear yard areas. The council chose to adopt Resolution No. 2018-47, which approved the lot line adjustment and variance only; while the matter of the lot split and combination was tabled to allow for further consideration of the park encroachment issues and whereby all parties can be consulted and other solutions suggested. Discussion It is staff’s understanding that there is no interest on the part of the Council in the selling or deeding of city- owned lands to the private property owners. The same goes for the concept of a license agreement, which are typically long-term agreements processed by the Public Works Department to allow certain private improvements or encroachments on city-owned land, such as rain gardens, landscape features, private driveways, trails, etc. Staff is requesting discussion on how to proceed in resolving this case. It should be noted that the Bennetts have sold their property (760 Upper Colonial Dr.), and are anxiously awaiting a decision by the council. Absent the alternatives above, the following options are possible to resolve this matter: 1) Allow the encroachments to remain in place indefinitely, with no sale of land or agreement. 2) Direct staff to order both landowners to remove the fence and shed encroachments on each property, granting reasonable amount of time to complete said removals. 3) Direct staff to prepare a “Private Encroachment Agreement with Sunset Provision” (or similar); whereby the encroachments will remain in place, but would have to be removed/relocated within a certain time frame; or would have to be removed at the time that each of the respective homeowners sell their property. [Note: the agreement would need to apply to the new owners of 760 Upper Colonial Dr.] Recommendation The City Council is asked to discuss and provide direction to city staff. Official action if needed will subsequently take place at a future Council meeting. ? ? G!. G!.66666666*66666 6 66666666666666!!2 !!2 !!2 !!2 !!2 !!2 !!2 (] 755 766 750 751 723 770 754 769 757763 760 1480 773 774 768 762 776 14721465 U P P E R C O L O N IA L D R CHERRY HI LL RD2 6 0 '2 4 8 '2 0 1 . 6 '1 8 7 .3 '2 9 1 .6 '6 ''0' '6''0'' Dakota County GIS City ofMendotaHeights0100 SCALE IN FEETDate: 8/10/2018 GIS Map Disclaimer:This data is for informational purposes only and should not be substituted for a true title search, property appraisal, plat,survey, or for zoning verification. The City of Mendota Heights assumes no legal responsibility for the information containedin this data. The City of Mendota Heights, or any other entity from which data was obtained, assumes no liability for any errorsor omissions herein. If discrepancies are found, please contact the City of Mendota Heights. Contact "Gopher State One Call" at 651-454-0002 for utility locations, 48 hours prior to any excavation. 754 & 760 Upper Colonial Drive(Barrett & Bennett res.) Site Pictures – 754 and 760 Upper Colonial Drive LOOKING SOUTHWARD – between residences LOOKING EAST – towards park LOOKING WEST- toward Bennett’s property/fence REAR YARD AREA of Bennett’s REAR YARD AREA –Barrett’s Barrett’s unfinished shed r SUBJECT TREE VICTORIAHIGHLANDSPARK 916 912 9201670 1684 1680 908 906 1664 905 1690 906DIANE RDNINA CT Victoria Highlands ParkProposed Tree Removal Date: 8/10/2018 City ofMendotaHeights060 SCALE IN FEET GIS Map Disclaimer:This data is for informational purposes only and should not be substituted for a true title search, property appraisal, plat, survey, or for zoning verification. The City of Mendota Heights assumes no legal responsibility for the information contained in this data. The City of Mendota Heights, or any other entityfrom which data was obtained, assumes no liability for any errors or omissions herein. If discrepancies are found, contact the City of Mendota Heights. Contact "Gopher State One Call" at 651-454-0002 for utility locations, 48 hours prior to any excavation.