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HomeMy WebLinkAbout10.11.10 Work Session Packet City of Farmington 430 Third Street Farmington, MN 55024 Mission Statement Through teamwork and cooperation, the City of Farmington provides quality services that preserve our proud past and foster a promising future, AGENDA CITY COUNCIL WORKSHOP October 11,2010 6:00 P.M. CITY COUNCIL CHAMBERS 1. CALL TO ORDER 2. APPROVE AGENDA 3. UTILITY FRANCHISE FEE DISCUSSION 4. 2011 BUDGET DISCUSSION 5. ADJOURN PUBLIC INFORMATION STATEMENT Council workshops are conducted as an informal work session, all discussions shall be consideredfact.Jinding, hypothetical and unofficial critical thinking exercises, which do not reflect an official public position. Council work session outcomes should not be construed by the attending public and/or reporting media as the articulation of aformal City policy position. Only official Council action normally taken at a regularly scheduled Council meeting should be considered as aformal expression of the City's position on any given matter. City of Farmington 430 Third Street Farmington, Minnesota 651.280.6800 . Fax 651.280.6899 www.cLfarmington.mn.us SUBJECT: Mayor and Councilmembers Peter J. Herlofsky, Jr. () City Administrator Franchise Fees TO: FROM: DATE: October 11, 2010 Attached are three spreadsheets regarding franchise fees. 1. The first sheet shows how the costs for the 7-year program were calculated. 2. The second sheet shows the split between the percentages of total cost that residential and non-residential contributed to the program from 2004 to 2010, as well as what that split is based on the proposed franchise fees. It also includes a modification to the proposed franchise fees that would bring the percentage split between residential and non- residential close to what it was from 2004 to 2010. 3. The third sheet shows an example of the difference between what a business would pay in franchise fees versus what it would pay if it was required to pay the entire cost of seal coating in the given years. For this example, it is a manufacturing business using Xcel Energy and it has 8 REV's. These spreadsheets will be discussed at tonight's workshop. CmuIler/Herlofsky/Council memos/Franchise Fees 10-11-10 CONTRACT Prices per SQYD % Increase Over Previous Year Year Cost per SQYD 2002 $ 0,39 2003 $ 0,54 2004 $ 0,59 2005 $ 0,56 2006 $ 0,65 2007 $ 0,76 2008 $ 0.96 2009 $ 1,08 2010 $ 1,19 39% 10% -6% 16% 17% 26% 13% 10% 7 -year increase: 100% ESTIMATED CONTRACT Prices per SQYD % Increase Year Cost per SQYD Over Previous Year 2011 $ 1,25 2012 $ 1,31 5% 2013 $ 1,38 5% 2014 $ 1.45 5% 2015 $ 1.52 5% 2016 $ 1,59 5% 2017 $ 1,67 5% 7-year increase: 34% Cost per Year SQYD 2011 $ 1.30 2012 $ 1,23 2013 $ 1.43 2014 $ 1,67 2015 $ 2.11 2016 $ 2,37 2017 $ 2,61 SQYD Total 227194 $ 296,299,54 174390 $ 214,416,04 198615 $ 283,447,79 192610 $ 321,395,73 159465 $ 336,112.21 286156 $ 678,538,18 189667 $ 495,548,78 $ 2,625,758,26 +5% contingency: $ 131,287,91 Total: $ 2,757,046,18 Per Year Total: $ 393,863,74 Program cost estimate using 2010 contract price adjusted based on historical increases from 2004 to 2010 with no ELA ESTIMATED TOTAL Prices per SQYD (Includes 27% ELA) % Increase Year Cost per SQYD Over Previous Year 2011 $ 1,59 2012 $ 1.67 5% 2013 $ 1,75 5% 2014 $ 1,84 5% 2015 $ 1.93 5% 2016 $ 2.03 5% 2017 $ 2,13 5% 7-year increase: 34% Incr, from est cont 2011 to est tot. 2017: 70% Cost per Year SQYD 2011 $ 1,59 2012 $ 1,67 2013 $ 1,75 2014 $ 1.84 2015 $ 1.93 2016 $ 2.03 2017 $ 2,13 SQYD Total 227194 $ 360,526,21 174390 $ 290,570,06 198615 $ 347,480,65 192610 $ 353,823,53 159465 $ 307,583,16 286156 $ 579,547,90 189667 $ 403,336,52 $ 2,642,868,02 $ 132,143.40 $ 2,775,011.42 $ 396,430,20 +5% contingency: Total: Per Year Total: Program cost estimate using 2010 contract price adjusted based on 5% price increase per year including ELA o ... o N o - ~ o o N C o en 'C C'II a. 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Electric Type of Seal Coat 100% Franchise Fees Franchise Fees Business Provider Account Year REU's Assessment As Proposed As Modified Manufacturing Xcel Small C&I 2011 8 $ 2,243,92 $ 3,360,00 $ 2,772,00 Manufacturing Xcel Small C&I 2012 8 $ 2,322,32 $ 3,360,00 $ 2,772,00 Manufacturing Xcel Small C&I 2013 8 $ 4,193,59 $ 3,360,00 $ 2,772,00 Manufacturing Xcel Small C&J 2014 8 $ 2,335,78 $ 3,360,00 $ 2,772,00 Manufacturing Xcel Small C&I 2015 8 $ 2,110,79 $ 3,360,00 $ 2,772,00 Manufacturing Xcel Small C&I 2016 8 $ 3,010,50 $ 3,360,00 $ 2,772,00 Manufacturing Xcel Small C&I 2017 8 $ 3,138,81 $ 3,360,00 $ 2,772,00 City of Farmington 430 Third Street Farmington, Minnesota 651.280.6800 . Fax 651.280.6899 www.ci.farmington.mn.us TO: Mayor and Councilmembers FROM: P~ter J. H~r~ofsky, Jr. i//f--:"} CIty AdmIIDstrator . .:.f:~. __ v '\.""/ SUBJECT: Budget Work Session - 2011 Budget DATE: October 11,2010 INTRODUCTION This information is provided to update the Council on the results of our discussion at our last regular Council meeting. The items that are of interest are: 1. Parks and Recreation Department Adjustments The following chart shows the various reductions that were taken and the total of $23,494 of additions to the 2011 budget that take place as a result of that review. Puppet Wagon Program $ 850 Program Expense $1,700 Part-time salaries for warming house $6,000 attendants; hire two seasonal staff in summer for mowing; hire Dakota County Sentence to Service crew to paint outdoor rinks and remove buckthorn; maintenance of landscaped areas in parks and right-of-ways will not occur causing them to be more unsightly with weeds. Other Supplies - lines for ball fields and lines $6,638 for flag football will be painted; ag-lime material will be added to ball fields; wood fiber for playgrounds purchased; amount of fertilizer and herbicide will still be reduced causing a decrease in the quality of turf in parks and ballfields Cell phones $1,680 Outside Printing - frequency of Park and $6,026 Recreation brochure to 3 times/year Rambling River Center building supplies - $ 600 Kleenex, toilet paper, and hand soap Total added back to the budget $23,494 Cmuller/Herlofsky/Council memos/Budget Work Session 10-11-10 2. The second item occurred in review of the budget recommendation. $73,000 of expense relating to the Fire Relief Association was not included in the preliminary budget. What this means is that expenses need to be reduced by $73,000. In order to make this correction, the following additional adjustments are suggested for 2011 : 1. A reduction of another employee due to a volunteer layoff in 2011 for $72,900. 2. We are still reviewing options to cover the unemployment expense in #1 (approximately $25,000) and the $23,494 returned to the Parks and Recreation Department. Included in this report also is: 1. The Deputy Registrar budget for 2010 and 2011 for your review. 2. Detail of Parks and Recreation adjustments. Respectfully submitted, Peter J. Herlofsky, Jr. City Administrator CITY OF FARMINGTON, MN ANNUAL BUDGET DEPUTY REGISTRAR FUND FUND SUMMARY ~W~~!!!!!I11111111111111111111111111111111111111111111111111~1:1111111~llllllllllllllllllilllllllllllllllll~i111~llillllllllllllllllllllllllllllllllllllllllll'!l~~r.~~IIIII~~~~~I~~lli $ $ $ $ REVENUES Deputy Registrar 88,387 88,387 Other Revenues Intergovernmental DNR-Fish and Game 5350 Miscellaneous 10,000 Total other revenue 10,000 Total Revenues 98,387 EXPENDITURES Total Expenditures 19,067 139,392 1,550 5,150 10,481 22,231 7,000 20,000 38,098 186,773 6100 6200 6400 6900 Personal services Supplies Other services & charges Capital outlay Transfers in (out): 7310 General fund 7310 Debt service funds 38,098 88,387 Total transfers 38,098 88,387 Net assets, beginning of year Net assets, end of year 1 CITY OF FARMINGTON, MN FUNCTION: FUND: ANNUAL BUDGET BUSINESS UNIT Enterprise Fund Deoutv Reaistrar Office SUMMARY OF EXPENDITURES 11~luw~: @illilllli~~I~~~~iII~lii'i~lllilllli~iill: lililil~illl::lllilllllllliillli illlll~i:lill:liiilllllll:@III~II!II~~lliilii liil~il~~~~~lliil $ $ $ $ PERSONAL SERVICES 6110 Salaries-full time 15,000 6112 Overtime-full time 6120 Salaries-part time 6152 FICAlMedicare 1,148 6154 PERA 1,088 6158 Employee benefits 1,832 Total Personal Services - - 19,067 SUPPLIES 6210 Office supplies 450 6220 Equipment supplies 1,000 6240 Building supplies - 6242 Cleaning supplies - 6250 Other supplies 100 Total Supplies - - 1,550 OTHER SERVICES & CHARGES 6401 Professional services 1,000 6402 Data Processing 6404 IT services 5,071 6411 Phone 6412 Cellular phone - 6421 Municipal services 6422 Electricity - 6423 Natural Gas - 6426 Insurance 3,010 6445 Postage 100 6450 Outside printing 100 6460 Dues & subscriptions 500 6470 Training & subsistance 100 6485 Mileage reimbursement 100 6492 Advertising - 6505 Equipment maintenance 500 6515 Building maintenance - 6545 Credit Card Fees Total Other Services and Charges 10,481 CAPITAL OUTLAY 6915 Buildings & structure 6950 Machinery & Equipment 7,000 Total 38,098 100,867 7,716 7,313 23,496 139,392 4,000 500 100 50 500 5,150 1,000 5,000 5,071 200 200 3,010 650 100 500 1,000 500 1,000 500 500 3,000 22,231 20,000 186,773 en c o +3 u ::s "C &! .. 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