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HomeMy WebLinkAboutFiscal Year 2017 Approved Budget, City of Bozeman ’’”‘˜‡†—†‰‡– ‘” ‹•…ƒŽ‡ƒ”ʹͲͳ͹   07/1/2016 City of Bozeman, Montana CITY OF BOZEMAN, MONTANA FISCAL YEAR 2016-2017 APPROVED OPERATING AND CAPITAL BUDGET CITY COMMISSION Carson Taylor— Mayor Cynthia Andrus—Deputy Mayor Jeff Krauss— Commissioner Chris Mehl—Commissioner I-Ho Pomeroy- Commissioner CITY MANAGER Chris Kukulski - City Manager CITY STAFF Anna Rosenberry, CPA—Administrative Services Director Robin Crough—City Clerk &LW\RI%R]HPDQ07 )<$SSURYHG%XGJHW CITIZEN REVIEW AND PARTICIPATION ______________________________________________________________________________________________ The City encourages open and transparent government—and offers multiple ways to access this document in an effort to better inform city residents and property owners. x This document is available on the City of Bozeman’s website at www.bozeman.net, and x It is also available for review in the office of the City Clerk of the City of Bozeman during regular business hours (8 a.m. to 5 p.m. Monday through Friday) at 121 N. Rouse, Bozeman, Montana, and x It is available for review at the Bozeman Public Library in hard-copy form or via a library computer, and x Copies may be purchased from the Finance Department, 121 N. Rouse, Bozeman, Montana for $50. The public is strongly encouraged to attend all work sessions and public hearings held prior to final adoption of the budget. x Notices for these meetings are published in the legal advertisements of the Bozeman Daily Chronicle newspaper, and x Notices are also posted on the City’s website at www.bozeman.net. x Public Meetings of the City Commission are broadcast live on local-cable Channel 191. Meetings are also re-broadcast throughout the week. x Public Meetings are streamed live on the City’s website at www.bozeman.net. &LW\RI%R]HPDQ07 )<$SSURYHG%XGJHW         ______________________________________________________________________ The Government Finance Officers Association of the United States and Canada (GFOA) presented an award of Distinguished Budget Presentation to the City of Bozeman for its annual budget for the fiscal year beginning July 1, 2015. The City has received this award for each budget it has prepared in the past 25 years. In order to receive this award, a governmental unit must publish a budget document that meets program criteria as a policy document, as an operations guide, as a financial plan and as a communications device. This award is valid for a period of one year only. We believe our current budget continues to conform to program requirements, and we are submitting it to GFOA to determine its eligibility for another award. Distinguished Budget Presentation Award 1 &LW\RI%R]HPDQ07 )<$SSURYHG%XGJHW &LW\RI%R]HPDQ07 )<$SSURYHG%XGJHW Contents CITIZENREVIEW&PARTICIPATION  DISTINGUISHEDBUDGETPRESENTATIONAWARD  BUDGETMESSAGE  COMMUNITY,DEMOGRAPHIC,&STATISTICALINFORMATION  POPULATION  COREVALUES  VISION,MISSION,ANDGOALS  ADOPTEDWORKPLANFOR2016Ͳ2017  PLANNINGPROCESSES  FINANCIALPOLICIES  BUDGETDEVELOPMENT&ADMINISTRATION  REVENUECOLLECTION  EXPENDITURESANDPAYMENTS DEBTADMINISTRATION  RESERVESANDFUNDBALANCES FINANCIALREPORTING&ACCOUNTING  FINANCIALSTRUCTURE  THEBUDGETPROCESS  CITYORGANIZATIONALCHART  FINANCIALSUMMARY  CHANGESINFUNDBALANCE/WORKINGCAPITAL MILLLEVIES&MILLVALUES  APPROPRIATIONSBYTYPE  APPROPRIATIONSBYFUND  REVENUESBYSOURCE LEGALDEBTLIMIT&BONDRATINGS  REVENUEDETAILS–FY17  4 5 11 46 21 37 22 47 25 48 26 27 50 28 51 29 52 29 35 30 41 31 33 53 34 &LW\RI%R]HPDQ07 )<$SSURYHG%XGJHW 54 55 REVENUETRENDS&ANALYSIS  EXPENDITUREDETAILS–FY17  EXPENDITURETRENDS&ANALYSIS  FUNDBALANCES/WORKINGCAPITALTRENDS&ANALYSIS  REVENUE&EXPENDITUREDETAILSFOREACHFUND  CITYLONGRANGEFINANCIALPLANS  CITYCOMMISSION  57  63 65 72 77 95 96 CITYMANAGER  MUNICIPALCOURT  CITYATTORNEY  ADMINISTRATIVESERVICES  COMMUNITYDEVELOPMENT FACILITIESMANAGEMENT  POLICE  FIRE  BUILDINGINSPECTION  PARKING  PUBLICWORKSADMINISTRATION  STREETS STORMWATER  WATERTREATMENTPLANT  WATEROPERATIONS  WASTEWATEROPERATIONS  WATERRECLAMATIONFACILITY(WASTEWATERPLANT)  SOLIDWASTECOLLECTION&RECYCLING SOLIDWASTEDISPOSAL  VEHICLEMAINTENANCE CEMETERY 99 102 106 111 116 119 123 131 136 139 143 147 153 156 160 164 167 171 174 177 181 &LW\RI%R]HPDQ07 )<$SSURYHG%XGJHW PARKS 185 FORESTRY 190 LIBRARY194 RECREATION 198 COMMUNITYSERVICES 204 NONͲDEPARTMENTAL 209 GENERALOBLIGATION(G.O.)BONDSDEBTSERVICE 212 SPECIALIMPROVEMENTDISTRICT(SID)REVOLVINGFUND 215 SPECIALDISTRICTDEBT 218 APPENDIX 221 CAPITALEXPENDITURESSUMMARY 222 WATER&WASTEWATERRATEINCREASES 225 USCONSUMERPRICEINDEX 226 TRAILS,OPENSPACE&PARKSBONDSCHEDULES227 LIBRARYG.O.BONDSCHEDULE 231 TAXINCREMENTURBANRENEWALREVENUEBONDSCHEDULE 232 STAFFINGSUMMARY 233 GLOSSARYOFKEYTERMS 235           &LW\RI%R]HPDQ07 )<$SSURYHG%XGJHW                             &LW\RI%R]HPDQ07  )<$SSURYHG%XGJHW July 1, 2016 Bozeman City Commission: I am pleased to present to you the Approved Budget for Fiscal Year 2016-2017 (FY17). This budget represents the thoughtful work of dozens of people in developing the spending plan for our organization for the coming year. Overview: While it is always difficult to balance the needs of our growing community with the resources we have available, we have arrived at a budget that fits within our maximum mill levy requirement and maintains our minimum General Fund reserve. Owing to the significant ongoing costs associated with Story Mill Landfill monitoring systems, we are recommending a new mill levy, within the City’s levy cap, that will be dedicated to funding landfill monitoring. We have also moved forward with the planned increases in Street Maintenance and Arterial & Collector District assessments; as well as the water and sewer rate increases that were adopted last year. Commission Goals and the Recommended Budget We continue to look to the Commission’s adopted goals as guidance for development of the budget. Updated this past spring, many priorities will require significant financial and human resources to accomplish. Budgetary support for numerous goals has been incorporated into our spending plan for FY17. 1. Joint Law & Justice Center: During the summer of 2016 the City Commission will consider action to place the item on the November 2016 ballot. Once placed on the ballot, the City Commission and administration will spend considerable time educating the community on the effects of the ballot election. This budget contains the City’s estimated share of election costs for this ballot measure ($10,000). 2. Landfill: The installation of the remediation system at the Story Mill Landfill is under construction and has an anticipated completion date of June 2016. For the next 20 years, the City has an ongoing obligation to monitor the system. This is a new cost that would have been paid from a post-closure monitoring fund, but ours was depleted due to the costs associated with coverage and system design. Going forward, we recommend that the Commission levy 4 mills from the all-purpose taxing authority to fund the annual post- closure monitoring that is required by the landfill and remediation system. &LW\RI%R]HPDQ07 1 )<$SSURYHG%XGJHW This budget contains no additional money for legal defense. The budget does include appropriations of $750,000 from the Post-Closure Monitoring Fund that is currently being considered for settlement. 3.Unified Development Code Rewrite: The project is currently underway and is anticipated to be completed in late 2017. This was fully budgeted in FY16 ($300,000), and funds not expended in FY16 will be allocated for spending in FY17, per the professional services agreement. 4.Vision & Strategic Plan: The project is currently underway and is scheduled to be completed in October 2016. Similar to the UDC Rewrite, the project was fully budgeted in FY16 ($125,000), and funds not expended in FY16 will be allocated for spending in FY17, per the professional services agreement. 5.2017 Legislative Agenda: The City will host an introductory meeting for legislative candidates in May, and identify legislative priorities between May and September. This budget includes $25,000 in the City Commission’s contracted services budget to hire a lobbyist to work on behalf of the City’s goals. 6. Parks Maintenance District: The calendar year of 2016 is essentially data gathering and preparatory work for extensive work throughout 2017. This budget contains $32,000 for a feasibility study of the Parks Maintenance District project. 7.Broadband Expansion: The expansion plan will be presented to the City commission no later than December 2016. Economic Development, Public Works, Finance, City Management and Legal involvement will focus on accomplishing this task in late summer 2016. This budget includes the General Fund contributing $15,000 towards development of a conduit leasing policy and specifications, and $40,000 for conduit capital. 8.Impact Fee Updates: Updated analysis of our development impact fee programs are a priority in the coming months. This budget includes $100,000 of Street Impact Fees, and $50,000 of Water Impact Fees, and $50,000 of Wastewater Impact Fee funding for updates to these three impact fee calculations. The Fire Impact Fee study is scheduled to take place in FY18, after the Fire Master Plan has been updated. The Fire Master Plan is funded in both the General Fund ($35,000) and Fire Impact Fee Fund ($25,000) in this budget. Significant changes during the past 12 months Creation of the Arterial & Collector Assessment District – In August 2015, the City Commission created a new assessment district to fund reconstruction and maintenance of the City’s backbone street network – the arterial and collector streets. The District issued its first assessment in October. We have been working to build the assessment from approximately $550,000/year up to $2 Million/year over a three year period. This is a critical &LW\RI%R]HPDQ07 2 )<$SSURYHG%XGJHW funding portion of our Street Maintenance program and capital improvement plan. Implementation of Impervious Area charges and credits in the Storm Water Utility –This past December marked the last of numerous changes in the structure of our Stormwater Utility rates. We initially established the Utility with a flat rate based on the size of a property’s water meter. We now have a rate system that includes system base charges, credits for properties that have on-site or related stormwater systems, and charges for the amount of impervious area contained on a lot. This new rate structure is a better match between “cost-causer” and “cost-payer,” in recognition of the city’s long-standing fiscal policies. Continued Growth in Construction Sector - Our Building Inspection division has seen strong permit issuance in the past 36 months. Building Permit Construction Value Chart 1 While never completely stopping, building construction significantly slowed during the recession. For the current fiscal year to date (July-March), the total value of Building Permits for New Construction is 15% less of the same time frame during the previous year, but still 24% higher than the 5-year average value, and three-fold what they were in 2010. Numerous positions were added to the Building Inspection division in Fiscal Year 2015. The department continues to operate with those same staffing levels. State-wide Reappraisal of Property Values - Last year, the State projected a dramatic decrease in assessed values for both commercial (19.25% decrease) and &LW\RI%R]HPDQ07 13 )<$SSURYHG%XGJHW residential (3.52% decrease) property in Bozeman. They attributed this change to the timing of the 6-year appraisal cycles and the Great Recession. The State estimated that the value of one mill, levied city-wide after Tax Increments are excluded, to be $80,331 in FY16. We prepared for an 8.6% decrease in the city’s mill value. Upon final certification, the city’s value of one mill was determined to be $86,564, a 1.5% decrease from the prior year. For the coming year, we are estimating a 2% growth in the value of one mill. Final certification values won’t be known until August 2016. For the following year’s budget (FY18), the State will implement a new market valuation under its new 2-year reappraisal cycle. Staffing Level Changes General Fund/Community Development Positions We are recommending the addition of the following positions in the General Fund and the Community Development Fund. Those listed as “1/17” indicate authorizations that were made for permanent full-time positions with a mid-year (January 2017) start date. Department/Division Position Full-Time Equivalents Recreation - Aquatics .46 FTE Lifeguard 0.46 Administrative Services, 1/17 Sungard Application Manager 1.00 Human Resources Human Resources Generalist 1.00 Library Bookmobile & Outreach Librarian I - Supervisory 1.00 Library, 1/17 Library Assistant 1.00 Police Digital Forensic Examiner 1.00 Community Development Historic Preservation Officer 0.40 Community Development, 1/17 Planner III 1.00 Recreation - Programs Short Term - Rec Leader Winter 0.25 Total 7.11 Full-Time Equivalents Enterprise & Special Revenue Fund Positions We are recommending the addition of the following positions in the Enterprise and Special Revenue Funds: Department/Division Position Full-Time Equivalents Engineering Short-Term Worker for Data Collection 1.25 Solid Waste City Service Worker 1.00 &LW\RI%R]HPDQ07 4 )<$SSURYHG%XGJHW Streets/Signs City Service Worker 1.00 Water Sewer Ops Short-Term Worker for Data Collection 0.75 Forestry Forestry Superintendent, Start 1/1/2017. 1.00 Stormwater Short-Term Worker for Data Collection 0.25 Total 5.25 Full-Time Equivalents The General Fund: The City’s General Fund supports the majority of administration, public safety and public welfare operations. It’s most significant source of revenue comes from local property taxes. As a result, the General Fund’s operating budget and fund balance are critically important to the financial health of the city. This year’s General Fund budget has $29.4 Million in expenditures, in the following areas: Department/Division General Fund Amount Commission $ 205,001 City Manager 803,043 Courts 770,495 Attorney 1,206,490 Admin Svcs (Fin/IT/HR) 2,588,094 Facilities 1,332,312 Police (incl. State Ret.) 8,610,216 Fire (incl. State Ret.) 5,948,496 Public Services/Streets 122,331 Cemetery 460,217 Parks 1,938,982 Library 1,960,413 Recreation 1,896,387 Economic Development 413,429 Sustainability 166,883 Non-Departmental 990,816 TOTAL Expenditures $29,413,605 &LW\RI%R]HPDQ07 5 )<$SSURYHG%XGJHW FY17 Approved - General Fund Budget 1 As shown in the above graph, Police and Fire services combined comprise 49% ($14.6 Million) of the General Fund’s spending. The next largest departments are grouped together, each spending roughly $1.3 - $2.5 Million and each comprising 4.5-9% of the budget: Administrative Services, Recreation, Library, Parks, and Facilities Maintenance. Nine other departments/areas comprise the balance of General Fund Expenditures. General Fund Undesignated Fund Balance: The City’s charter requires an established minimum level of General Fund Undesignated Fund Balance, in accordance with the Government Finance Officers’ Association (GFOA) Best Practices. GFOA’s Best Practice Recommendation was adopted and our required minimum reserve balance is 16 2/3% of budgeted revenues. As discussed in more detail on page , this budget meets the required minimum reserve of approximately $4,700,000 (16.67%) at the end of Fiscal Year 2017. Commission 1% City Manager 3% Courts 3%Attorney 4% Admin Svcs (Fin/IT/HR) 9% Facilities 5% Police (incl. State Ret.) 29% Fire (incl. State Ret.) 20% Public Services/Streets 0% Cemetery 2% Parks 7% Library 7% Recreation 6% Economic Development 1% Sustainability 1% Other 5% FY17 Approved - General Fund Budget Commission City Manager Courts Attorney Admin Svcs (Fin/IT/HR) Facilities Police (incl. State Ret.) Fire (incl. State Ret.) Public Services/Streets Cemetery Parks Library Recreation Economic Development Sustainability Non-Departmental &LW\RI%R]HPDQ07 6 )<$SSURYHG%XGJHW Residential City Property Taxes for FY14, FY15, and FY16 In November 2012, the voters approved this issuance of up to $15 Million in General Obligation Bonds under for the purpose of expanding, creating new, and improving existing parks, trails, athletic fields and natural areas. At the time of the vote, we estimated that a $15 Million bond will cost the typical household less than $45/year. For the FY17 tax year, we are estimating the cost to the typical household to be $42.30. In total, the Approved Budget would levy an estimated 214.64 mills on all taxable property within the City limits. Details of the estimated levy can be found on page This represents an increase of 4.49 mills over last year. This increased levy is attributable to numerous issues, including: x Addition of 4 mills for Landfill Monitoring. x Calculation of maximum mill levy with estimated increase in inflation factor, and estimate of newly taxable property increase of 2%. Assessed Market Value Estimated Taxable Value FY14 City Tax Levy = 173.08 mills FY15 City Tax Levy = 188.76 mills FY16 City Tax Levy = 210.16 mills FY17 Estimated City Tax Levy = 214.64 mills Median Home ~$256,000 $3,468 $622 $678 $729 $745 $200,000 $2,820 $762 $831 $593 $605 $300,000 $4,230 $1,142 $1,246 $889 $908 * Median Value changed due to reappraisal in FY16 The median home “assessed market value” represents the value on the tax roll for a home within the Bozeman city limits. Median simply means that half of the homes in the city have a higher value and half have a lower value. Each year the Median Home value changes slightly. Last tax year, the Department of Revenue and the State Legislature made significant changes to tax policy. Due to those changes in tax policy and the implementation of new market values in a statewide reappraisal, the City’s median home value dropped slightly from $279,000 in FY14 to $256,000 in FY15. The median home will pay $3.47 in City property taxes for every mill levied in Fiscal Year 2017. Residents living in the median home are estimated $745 in annual property taxes to the City, an increase of $16 above last year. General Taxes - Cost per Mill For the coming fiscal year, we are estimating a 2% increase in the value of taxable property across the city. Taking into account the 1.5% reduction in values we experienced last year, taxable values for the City have an average increase of only &LW\RI%R]HPDQ07 17 )<$SSURYHG%XGJHW 1.5% per year for the past 5 years. However, given the continued strong building permit activity, we believe this estimate is appropriate. Citywide Street and Tree Maintenance Assessments City property owners pay an annual street maintenance, arterial street, and tree assessment based on the square footage of the lot they own. These assessments are the major funding for Street Maintenance, Arterial Street capital, and Forestry Divisions. The recommended budget is based on a 15% increase in the Street Maintenance assessment, resulting in an annual assessment of $169.24 for the average sized lot. The majority of this increase is attributed to the second year phase-in of an added $1 Million in annual pavement maintenance. The new Arterial and Collector Street Assessment District is recommended to proceed with the original plan: to phase-in assessments that will total $2 Million annually in construction on arterial and collector streets over 3 years. For FY17 (second year), we are recommending a 90% increase in the assessment from last year. For the average sized residential lot, the annual assessment would be $41.33 for the year. The Tree Maintenance District is in need of a 25% increase to support the addition of a Forestry Superintendent and to implement the Urban Forestry Management Plan. There was no increase to this assessment in FY13-15. There was actually a small decrease to the assessment in FY15, based on revised assessment methods adopted in July 2014. For the average sized residential lot, the annual assessment would be $22.10 for the year. Combined, property owners of an average sized city lot would pay $231.82 in annual assessments. This is an increase over the previous year of $46.11, or $3.84 per month. Lot Size FY15 Approved 6.39% Streets & - 1.2% Trees FY16 Approved 10%Streets & 2% Trees, with Arterial Street District FY17 Recommended 15% Streets & 25% Trees, 90% Arterial Street District Small= 5,000 sq ft. Streets - $89.18 Streets - $98.10 Streets - $112.81 Trees - $11.11 Trees - $11.33 Trees - $14.16 New! Arterial Streets - $14.36 Arterial Streets - $27.55 Average = 7,500 sq ft. Streets - $133.79 Streets - $147.17 Streets - $169.24 Trees - $16.67 Trees - $17.00 Trees - $21.25 New! Arterials Streets – $21.54 Arterials Streets – $41.33 Large = 10,000 sq ft. Streets - $178.39 Streets - $196.23 Streets - $225.66 Trees - $22.23 Trees - $22.67 Trees - $28.34 New! Arterial Streets – $28.73 Arterial Streets – $55.10 &LW\RI%R]HPDQ07 8 )<$SSURYHG%XGJHW Utility Rates Water & Sewer: City property owners are by and large required to utilize the City’s water and sewer treatment systems. Last year, we updated our 5 year funding models for both Water and Sewer Rates. The Commission approved a 2.5% increase in Water rates and a 3% increase in sewer rates, for each of FY16 and FY17. The Recommended Budget incorporates these rate increases that have already been approved. Stormwater: The Stormwater rates were adopted in April 2015. The new base charges took effect in May 2015 and the variable charges and credits took effect in December 2015, based on impervious area and existing infrastructure. We are not recommending a rate increase this year. In Total: A residential customer utilizing 10 hundred cubic feet (HCF) of water each month will see an estimated combined monthly increase for these services of $2.47/month. Average Residential Customer Approved FY15 Monthly Bill Jan. 2015-June 2015 0% Increase Water 3% Increase Sewer Stormwater, Revised Approved FY16 Monthly Bill 2.5%Increase Water 3% Increase Sewer Stormwater, Revised Approved FY17 Monthly Bill 2.5% Increase Water 3% Increase Sewer 0% Stormwater Water $40.15 per month $41.15 per month $42.18 per month Sewer $46.73 per month $48.13 per month $49.57 per month Stormwater $ 3.23 per month $ 5.91 per month $ 5.91 per month Total $90.11 per month $95.19 per month $97.66 per month In Conclusion The Approved Budget was developed to preserve and improve property values and the quality of life around town, while trying to minimize the financial impacts to residents, businesses, and property owners. To summarize, a typical residential property owner will likely see taxes and assessments increase by $91.13 for the year, or $7.59 per month. Typical Resident: Annual Increase Recommended Budget Street Maintenance Assessments $22.07 Forestry Assessments $3.83 Arterial Street Assessment $19.79 Property Taxes $15.80 Water Services $12.36 Sewer Services $17.28 Storm Water Services - &LW\RI%R]HPDQ07 19 )<$SSURYHG%XGJHW Annual Increase $91.13 Monthly Increase $7.59 We are thankful to the Commission, community members and staff who participated in the many processes that brought resulted in this Approved Budget. Respectfully, CChris Kukulski, City Manager Anna Rosenberry, Administrative Services Director  &LW\RI%R]HPDQ07 0 )<$SSURYHG%XGJHW COMMUNITY, DEMOGRAPHIC, AND STATISTICAL INFORMATION The City of Bozeman is located on the eastern slope of the Rocky Mountains and is the county seat of Gallatin County, Montana. Gallatin County encompasses over 2,500 square miles, bordering Yellowstone National Park to its south. The City encompasses an area over 18 square miles with its next-closest municipality being the City of Belgrade, approximately 7 miles from our outermost boundary. Bozeman is located 143 miles west of Billings and 200 miles east of Missoula. Bozeman is the fourth largest city in the state and is the principal city of the Bozeman micropolitan area, which consists of all of Gallatin County. The City is named after John M. Bozeman, founder of the Bozeman Trail. Located in the fastest-growing county in the state, Bozeman was elected an All-American City in 2001 by the National Civic League. Bozeman residents are known as Bozeman-ites. Bozeman is home to Montana State University – Bozeman and the Fighting Bobcats. The local newspaper is the Bozeman Daily Chronicle, and the City is served by Bozeman Yellowstone International Airport at Gallatin Field. Below are a number of US Census Bureau facts for the City of Bozeman and the State of Montana. People QuickFacts Source: US Census Bureau Bozeman Montana Bozeman as % of Montana Data Population: 2013 estimate 39,860 1,014,864 3.9% Population: 2010 (April 1) estimates base 37,285 989,417 3.8% Population: Percent change 4/01/10 to 7/01/13 6.9%1.03 % 10.1% Population: 2010 census 37,280 989,415 3.8% Persons under 5 years old: % 2013 5.5%6.0% Persons under 18 years old: % 2013 15.7%22.1% Persons 65 years old and over: % 2013 8.1%16.2% Female persons: % 2013 47.4%49.8% White persons: % 2013 (a) 93.6%89.5% Black persons: % 2013 (a) 0.5%.06% American Indian and Alaska Native persons: % 2013 1.1%6.5% Asian persons: % 2013 (a) 1.9%.08% Native Hawaiian and Other Pacific Islander: % 2013 0.1%.1% Persons reporting two or more races: % 2013 2.1%2.5% Persons of Hispanic or Latino origin: % 2013 (b) 2.9%3.3% Living in same house 1 year and over: % 2009-2013 62.8%83.6% Foreign born persons: % 2009-2013 3.9%2.0% Language other than English spoken at home: % age 5+ 2009-2013 5.4%4.4% High school graduates: % age 25+ 2009-2013 97.2%92.1% Bachelor’s degree or higher: % age 25+ 2009-2013 53.6%28.7% Mean travel time to work (min): workers age 16+ 2009- 2013 13.6 18.0 &LW\RI%R]HPDQ07 1 )<$SSURYHG%XGJHW Population: Bozeman’s population has been growing steadily since 2000. The rate of population increase peaked in 2006 at an estimated 5.7% annual growth. The official 2010 Census puts Bozeman’s population count below the Census estimates of 2007, 2008, 2009, an indication of how difficult it can be to estimate the population changes of relatively fast-growing communities. A total citizenry of 39,860 for 2013 indicates a total 41.9% increase since the year 2000. Source: US Census Bureau Year Actual*/ Estimated Population Bozeman’s Estimated Annual % Change in Population Accumulated % Growth Since 2000 2000* 28,083 n/a - 2001 28,917 3.0%3.0% 2002 30,018 3.8%6.9% 2003 31,545 5.1%12.3% 2004 33,269 5.5%18.5% 2005 34,698 4.3%23.6% 2006 36,668 5.7%30.6% 2007 37,643 2.7%36.8% 2008 39,004 3.6%41.8% 2009 39,282 0.7%42.8% 2010 37,280 -5.1%35.5% 2011 38,097 2.2%38.5% 2012 38,695 1.6%40.7% 2013 38,204 -1.3%39% 2014 39,123 2.4%42.22% Bozeman Population, Est US Census Bureau 1 28,917 30,018 31,545 33,269 34,698 36,668 37,643 39,004 39,282 37,280 38,097 38,695 38,204 39,123 - 5,000 10,000 15,000 20,000 25,000 30,000 35,000 40,000 45,000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 Bozeman Population, Est. US Census Bureau &LW\RI%R]HPDQ07 2 )<$SSURYHG%XGJHW Business: The US Census Bureau accumulates and reports various business data for Bozeman. Below are a number of Business Quick Facts for both the City of Bozeman and the State of Montana as a whole. The most recent information of this type is from 2007. Business QuickFacts Source: US Census Bureau Bozeman Montana Bozeman as % of Montana Data Merchant wholesaler sales: 2007 ($1000) 253,183 8,202,782 3.1% Retail sales: 2007 ($1000) 1,210,156 14,686,854 8.2% Retail sales per capita: 2007 $32,148 $15,343 210.0% Accommodation and foodservices sales: 2007 ($1000) 140,984 2,079,426 6.8% Total number of firms: 2007 6,100 114,398 5.3% Black-owned firms: % 2007 <100 0.2%n/a American Indian and Alaska Native owned firms: % 2007 <100 2.0%n/a Asian-owned firms: % 2007 <100 0.6%n/a Hispanic-owned firms: % 2007 <100 1.0%n/a Native Hawaiian and Other Pacific Islander owned firms: % 2007 <100 <0.05% n/a Women-owned firms: % 2007 26.4%24.6%107.3% Private Employers: The Montana Department of Labor and Industry reports the following largest private employers within the City’s boundaries (2013 data). Employer Employee Size Employer Employee Size Bozeman Deaconess Hospital 1,000+ Employees Oracle America, Inc. 250-499 Employees Ressler Motors 250-499 Employees Albertsons 100-249 Employees Barnard Construction Co Inc 100-249 Employees Best Western Plus – Grantree Inn 100-249 Employees Bozeman Daily Chronicle 100-249 Employees Bozeman Trail Inc 100-249 Employees Christie Electric Inc. 100-249 Employees Community Food Co- Op 100-249 Employees Costco 100-249 Employees Famous Dave’s 100-249 Employees First Security Bank 100-249 Employees Gibson Guitars 100-249 Employees Holiday Inn 100-249 Employees Home Depot 100-249 Employees Karst Stage Inc 100-249 Employees Kohl’s 100-249 Employees Lowe’s Home Improvement 100-249 Employees Montana Ale Works 100-249 Employees Murdoch’s Ranch & Home Supply 100-249 Employees Old Chicago 100-249 Employees Olive Garden Restaurant 100-249 Employees Reach Inc. 100-249 Employees The Ridge Athletic Club 100-249 Employees Riverside Country Club 100-249 Employees &LW\RI%R]HPDQ07 3 )<$SSURYHG%XGJHW Employer Employee Size Employer Employee Size Rosauers Supermarket 100-249 Employees Schlauch-Bottcher Construction 100-249 Employees Simkins-Hallin Lumber Co 100-249 Employees Simms Fishing Products 100-249 Employees Target 100-249 Employees Walmart Supercenter 100-249 Employees Williams Plumbing & Heating 100-249 Employees Zoot Enterprises 100-249 Employees Public Employers: The Montana Department of Labor and Industry reports the following largest public employers within the City’s boundaries, one of which is the City. Employer Employee Size Employer Employee Size Montana State University 1,000+ Employees School District #7 1,000+ Employees City of Bozeman 250-499 Employees Gallatin County 100-249 Employees Gallatin County Rest Home 100-249 Employees Crimestoppers 100-249 Employees Principal Tax Payers: The annual certified valuation of taxable real and personal property is completed by the Montana Department of Revenue and transmitted to the City each August. For fall of 2014, the top taxpayers within the City were as follows. These ten taxpayers comprised a total of 9.85% of our property tax base. Top Ten Property Taxpayers Name Rank Total Taxable Value As a % of City as a whole Northwestern Energy 1 3,668,602 4.28% Qwest Corporation 2 1,040,298 1.21% Bresnan Communications 3 813,246 0.95% Verizon Wireless 4 555,252 0.65% Harry Daum 5 500,755 0.58% Stone Ridge Partners, LLC 6 468,297 0.55% J&D Family Limited Partnership 7 350,638 0.41% Bridger Peaks Holdings, LLC 8 350,440 0.41% First Security Bank 9 349,000 0.41% Wal-Mart Stores Inc 10 338,929 0.40% Total 8,435,457 9.85% &LW\RI%R]HPDQ07 4 )<$SSURYHG%XGJHW CORE VALUES ___________________________________________________________ The City’s core values were adopted in 2005 by City Commission Resolution No. 3832. They were developed through extensive discussions the City Manager had with staff groups from all departments including department directors. These core values are what create the culture of our organization. Integrity Be honest, hardworking, reliable and accountable to the public. Leadership Take initiative, lead by example, and be open to innovative ideas. Service Work unselfishly for our community and its citizens. Teamwork Respect others, welcome citizen involvement, and work together to achieve the best result. &LW\RI%R]HPDQ07 5 )<$SSURYHG%XGJHW VISION, MISSION, AND GOALS ___________________________________________________________ Vision: Bozeman, Montana - The most livable place. Mission: To enhance the quality of life through excellence in public service. Goals: x Encourage and promote opportunities for citizenship. x Provide and communicate quality customer service. x Build a strong team of staff, elected officials and citizens. x Anticipate future service demands and resource deficiencies and be proactive in addressing them. x Develop a visually appealing and culturally rich community. x Commit to a strong financial position. x Provide excellent and equitable public services which are responsive to the community within available resources. &LW\RI%R]HPDQ07 6 )<$SSURYHG%XGJHW ADOPTED WORK PLAN FOR 2016-2017 ___________________________________________________________ City of Bozeman 2016-2017 Priorities On February 29, 2016, the City Commission adopted the following items as their top priorities for staff to focus on accomplishing in the coming year. Adopted Priorities: 1. Joint Law & Justice Center 2. Story Mill Landfill 3. Unified Development Cod Rewrite 4. Vision & Strategic Plan 5. 2017 Legislative Agenda 6. Parks Maintenance District 7. Broadband Expansion 8. Impact Fee Updates &LW\RI%R]HPDQ07 7 )<$SSURYHG%XGJHW PLANNING PROCESSES ___________________________________________________________ The City plans for the long-term needs of our community through a number of efforts and studies. These documents are usually developed by consultants and staff, with numerous public hearings and advisory board meetings prior to their formal adoption by the Commission. Once adopted, we work diligently to implement the recommendations and changes outlined in the plans. Here is the status of our primary planning documents: Plans for Service Provision, Facility Expansion & Maintenance: x Bozeman Community Plan—Adopted 2010. x Bozeman Area Transportation Plan—Adopted 2015. x Police Services Facility & Staffing Plan—Adopted 2007. x Fire Services Master Plan— Adopted 2006. x Wastewater Facility Plan—Adopted 2015. x Water Facility Plan—Adopted 2006. x Stormwater Facility Plan—Presented February 2008. x Parks, Recreation, Open Space, and Trails Plan—Adopted 2007. x Municipal Climate Action Plan—Adopted 2008. x Community Climate Action Plan – Adopted 2011. x Economic Development Plan—Adopted 2010. x Downtown Improvement Plan—Adopted 2010. Plans for Facility Maintenance: x Aquatics Facility Survey for Swim Center & Bogert Park Pool—July 2008. x City-Owned Facility Assessments—2008, with updates ongoing. Financial Plans: x Annual Budget—Adopted each June. x Capital Improvements Plan - Updated & adopted each year; recently for FY17-FY21. x Water Rate Study (5 Years) – Updated for FY16-FY20. x Wastewater Rate Study (5 Years) – Updated for FY16-FY20. x Impact Fee Studies (Water, Sewer, Streets, Fire) – Adopted 2012 & 2013. x Solid Waste Rate Study – Completed 2012. Additional Operational Study, 2013. &LW\RI%R]HPDQ07 8 )<$SSURYHG%XGJHW FINANCIAL POLICIES ___________________________________________________________ The overall goal of the City's financial policies is to establish and maintain effective management of the City's financial resources. Formal policy statements and major objectives provide the foundation for achieving this goal. Accordingly, this section outlines the policies used in guiding the preparation and management of the City's overall budget and the major objectives to be accomplished. In addition, the rationale which led to the establishment of the fiscal policy statements is also identified. Budget Development & Administration 1. A comprehensive annual budget will be prepared for all funds expended by the City. State law provides that "no money shall be drawn from the treasury of the municipality nor shall any obligation for the expenditure of money be incurred except pursuant to the appropriation made by the commission." Inclusion of all funds in the budget enables the commission, the administration, and the public to consider all financial aspects of city government when preparing, modifying, and monitoring the budget, rather than deal with the City's finances on a "piece meal" basis. 2. The budget will be prepared in such a manner as to facilitate its understanding by citizens and elected officials. One of the stated purposes of the budget is to present a picture of the City government operations and intentions for the year to the citizens of Bozeman. Presenting a budget document that is understandable to the citizens furthers the goal of effectively communicating local government finance issues to both elected officials and the public. 3. Budgetary emphasis will focus on providing those basic municipal services which provide the maximum level of services, to the most citizens, in the most cost effective manner, with due consideration being given to all costs--economic, fiscal, and social. Adherence to this basic philosophy provides the citizens of Bozeman assurance that its government and elected officials are responsive to the basic needs of the citizens and that its government is operated in an economical and efficient manner. 4. The budget will provide for adequate maintenance of capital, plant, and equipment and for their orderly replacement. All governments experience prosperous times as well as periods of economic decline. In periods of economic decline, proper maintenance and replacement of capital, plant, and equipment is generally postponed or eliminated as a first means of balancing the budget. Recognition of the need for adequate maintenance and replacement of capital, plant, and equipment, regardless of the economic conditions, will assist in maintaining the government's equipment and infrastructure in good operating condition. 5. The City will avoid budgetary practices that balance current expenditures at the expense of meeting future years' expenses. &LW\RI%R]HPDQ07 29 )<$SSURYHG%XGJHW Budgetary practices such as postponing capital expenditures, accruing future years' revenues, or rolling over short-term debt are budgetary practices which can solve short-term financial problems; however, they can create much larger financial problems for future administrations and commissions. Avoidance of these budgetary practices will assure citizens that current problems are not simply being delayed to a future year. 6. The City will give highest priority in the use of one-time revenues to the funding of capital assets or other non-recurring expenditures. Utilizing one-time revenues to fund on-going expenditures results in incurring annual expenditure obligations which may be unfunded in future years. Using one-time revenues to fund capital assets or other non-recurring expenditures better enables future administrations and commissions to cope with the financial problems when these revenue sources are discontinued, since these types of expenditures can more easily be eliminated. 7. The City will maintain a budgetary control system to help it adhere to the established budget. The budget passed by the Commission establishes the legal spending limits for the City. A budgetary control system is essential in order to insure legal compliance with the City's budget. 8. The City will exercise budgetary control (maximum spending authority) through City Commission approval of appropriation authority for each appropriated budget unit. Exercising budgetary control for each appropriated budget unit satisfies requirements of State law. It also assists the commission in monitoring current year operations and acts as an early warning mechanism when departments deviate in any substantive way from the original budget. 9. Reports comparing actual revenues and expenditures to budgeted amounts will be prepared monthly. The City's budget is ineffective without a system to regularly monitor actual spending and revenue collections with those anticipated at the beginning of the year. Monthly reports comparing actual revenues and expenditures to budget amounts provide the mechanism for the Commission and the administration to regularly monitor compliance with the adopted budget. Revenue Collection 1. The City will seek to maintain a diversified and stable revenue base. A city dependent upon a few volatile revenue sources is frequently forced to suddenly adjust tax rates or alter expenditure levels to coincide with revenue collections. Establishment of a diversified and stable revenue base, however, serves to protect the City from short-term fluctuations in any one major revenue source. 2. The City will estimate revenues in a realistic and conservative manner. Aggressive revenue estimates significantly increase the chances of budgetary shortfalls occurring during the year--resulting in either deficit spending or required spending reductions. Realistic &LW\RI%R]HPDQ07 0 )<$SSURYHG%XGJHW and conservative revenue estimates, on the other hand, will serve to minimize the adverse impact of revenue shortfalls and will also reduce the need for mid-year spending reductions. 3. The City will pursue an aggressive policy of collecting revenues. An aggressive policy of collecting revenues will help to ensure the City's revenue estimates are met, all taxpayers are treated fairly and consistently, and delinquencies are kept to a minimum. 4. The City will aggressively pursue opportunities for Federal or State grant funding. An aggressive policy of pursuing opportunities for federal or state grant funding provides citizens assurance that the City is striving to obtain all state and federal funds to which it is entitled, thereby reducing dependence on local taxpayers for the support of local public services. 5. User fees and charges will be used, as opposed to general taxes, when distinct beneficiary populations or interest groups can be identified. User fees and charges are preferable to general taxes because user charges can provide clear demand signals which assist in determining what services to offer, their quantity, and their quality. User charges are also more equitable, since only those who use the service must pay--thereby eliminating the subsidy provided by nonusers to users, which is inherent in general tax financing. 6. User fees will be collected only if it is cost-effective and administratively feasible to do so. User fees are often times costly to administer. Prior to establishing user fees, the costs to establish and administer the fees will be considered in order to provide assurance that the city's collection mechanisms are being operated in an efficient manner. Expenditures and Payments 1. On-going expenditures will be limited to levels which can be supported by current revenues. Utilization of reserves to fund on-going expenditures will produce a balanced budget; however, this practice will eventually cause severe financial problems. Once reserve levels are depleted, the City would face elimination of on-going costs in order to balance the budget. Therefore, the funding of on- going expenditures will be limited to current revenues. 2. Minor capital projects or recurring capital projects, which primarily benefit current residents, will be financed from current revenues. Minor capital projects or recurring capital projects represent relatively small costs of an on- going nature, and therefore, should be financed with current revenues rather than utilizing debt financing. This policy also reflects the view that those who benefit from a capital project should pay for the project. 3. Major capital projects, which benefit future as well as current residents, will be financed with current revenues as well as other financing sources (e.g. debt financing). &LW\RI%R]HPDQ07 1 )<$SSURYHG%XGJHW This policy reflects the view that those who benefit from a capital project should pay for the project. 4. Major capital projects, which benefit future residents, will be financed with other financing sources (e.g. debt financing). Major capital projects represent large expenditures of a non-recurring nature which primarily benefit future residents. Debt financing provides a means of generating sufficient funds to pay for the costs of major projects. Debt financing also enables the costs of the project to be supported by those who benefit from the project, since debt service payments will be funded through charges to future residents. 5. Construction projects and capital purchases of $10,000 or more will be included in the Capital Improvement Plan (CIP); minor capital outlays of less than $10,000 will be included in the regular operating budget. The Capital Improvement Plan (CIP) differentiates the financing of high cost long-lived physical improvements from low cost "consumable" equipment items contained in the operating budget. CIP items may be funded through debt financing or current revenues while operating budget items are annual or routine in nature and should only be financed from current revenues. 6. Spending Policy: The City will spend its resources in the following order. Resources will be categorized according to Generally Accepted Accounting Principles (GAAP) for state and local governments, with the following general definitions: x Restricted -- Amounts constrained to specific purposes by their providers (such as grantors, bondholders, and higher levels of government) through constitutional provisions or by enabling legislation. x Committed -- Amounts constrained to specific purposes by the City Commission; to be reported as committed, amounts cannot be used for any other purpose unless the City Commission takes action to remove or change the constraint. x Assigned -- Amounts the City intends to use for a specific purpose; intent can be expressed by the Commission or by an official or body to which the Commission delegates the authority. The City Commission delegates this authority to the City Manager. x Unassigned -- Amounts that are available for any purpose; these amounts are reported only in the General Fund. &LW\RI%R]HPDQ07 2 )<$SSURYHG%XGJHW When both restricted and unrestricted resources are available, spending will occur in the following order, for the identified fund types: Fund Type Order of Spending General Fund 1. Restricted 2.Committed 3. Assigned 4. Unassigned The City Commission and the City Manager, individually, have the authority to express assignments in the General Fund. Special Revenue Funds 1. Restricted 2. Committed 3. Assigned The City Commission and the City Manager, individually, have the authority to express assignments in Special Revenue Funds. Debt Service Funds 1. Assigned 2. Committed 3. Restricted The City Commission and the City Manager, individually, have the authority to express assignments in Debt Service Funds. Capital Projects Funds 1. Restricted 2. Committed 3. Assigned The City Commission and the City Manager, individually, have the authority to express assignments in Capital Project Funds. Debt Administration 1. The City will limit long-term debt to capital improvements which cannot be financed from current revenues. Incurring long-term debt serves to obligate future taxpayers. Excess reliance on long-term debt can cause debt levels to reach or exceed the government's ability to pay. Therefore, conscientious use of long-term debt will provide assurance that future residents will be able service the debt obligations left by former residents. 2. The City will repay borrowed funds, used for capital projects, within a period not to exceed the expected useful life of the project. This policy reflects the view that those residents who benefit from a project should pay for the project. Adherence to this policy will also help prevent the government from over-extending itself with regard to the incurrence of future debt. 3. The City will not use long-term debt for financing current operations. This policy reflects the view that those residents who benefit from a service should pay for the &LW\RI%R]HPDQ07 3 )<$SSURYHG%XGJHW service. Utilization of long-term debt to support current operations would result in future residents supporting services provided to current residents. 4. The City of Bozeman will adhere to a policy of full public disclosure with regard to the issuance of debt. Full public disclosure with regard to the issuance of debt provides assurance that the incurrence of debt, for which the public is responsible, is based upon a genuine need and is consistent with underwriters’ guidelines. Reserves and Fund Balances 1. Reserves and Fund Balances will be properly designated into the following categories: x Nonspendable fund balance -- Amounts that are not in a spendable form (such as inventory) or are required to be maintained intact (such as the corpus of an endowment fund). x Restricted fund balance -- Amounts constrained to specific purposes by their providers (such as grantors, bondholders, and higher levels of government) through constitutional provisions or by enabling legislation. x Committed fund balance -- Amounts constrained to specific purposes by the City Commission; to be reported as committed, amounts cannot be used for any other purpose unless the City Commission takes action to remove or change the constraint. x Assigned fund balance -- Amounts the City intends to use for a specific purpose; intent can be expressed by the Commission or by an official or body to which the Commission delegates the authority. x Unassigned fund balance -- Amounts that are available for any purpose; these amounts are reported only in the General Fund. 2. A minimum level of General Fund reserve equal to 16.67% of annual revenues will be maintained by the City. This reserve is committed to be used for: cash flow purposes, accrued employee payroll benefits which are not shown as a liability, unanticipated equipment acquisition and replacement, and to enable the city to meet unexpected expenditure demands or revenue shortfalls. Property taxes represent the City's primary source of general fund revenue. Property taxes are collected in November and May of each fiscal year. Since the City's fiscal year begins on July 1st, the City must maintain an adequate cash balance in order to meet its expenditure obligations between July 1st and the commencement of the collection of property taxes in November. Accrued employee payroll benefits represent a bona fide obligation of the City. The City will maintain sufficient reserves to meet its annual expenditure obligations. The City recognizes the need to maintain adequate equipment in order to carry out required public services. Equipment acquisition and replacement represent on-going costs of a relatively minor nature, as compared to major capital purchases. We plan for equipment replacement within our Capital Improvement Program. However, unforeseen equipment problems will arise. The reserve will provide resources for the immediate, unanticipated replacement of critical equipment. The City is subject to revenue shortfalls and unexpected expenditure demands during the fiscal year. An undesignated General Fund reserve will be maintained to be able to offset these revenue &LW\RI%R]HPDQ07 4 )<$SSURYHG%XGJHW shortfalls or meet unexpected demands occurring during the year, without suddenly adjusting tax rates or reducing expenditures. Financial Reporting & Accounting 1. The City will manage and account for its financial activity in accordance with Generally Accepted Accounting Principles (GAAP), as set forth by the Governmental Accounting Standards Board (GASB). GASB is recognized as the authority with respect to governmental accounting. Managing the City's finances in accordance with GAAP and in accordance with the rules set forth by GASB provides Bozeman citizens assurance that their public funds are being accounted for in a proper manner. 2. The City will maintain its accounting records for general governmental operations on a modified accrual basis, with revenues recorded when available and measurable, and expenditures recorded when services or goods are received and liabilities incurred. Accounting records for proprietary fund types and similar trust funds will be maintained on an accrual basis, with all revenues recorded when earned and expenses recorded at the time liabilities are incurred, without regard to receipt or payment of cash. Adherence to this policy will enable the City to prepare its financial statements in accordance with GAAP as set forth by the GASB. 3. The City of Bozeman will prepare a Comprehensive Annual Financial Report (CAFR) in conformity with Generally Accepted Accounting Principles (GAAP). The report will be made available to the general public. The CAFR shall be prepared in accordance with the standards established by the GFOA for the Certificate of Achievement for Excellence in Financial Reporting Program The Certificate of Achievement represents a significant accomplishment for a government and its financial management. The program encourages governments to prepare and publish an easily readable and understandable comprehensive annual financial report covering all funds and financial transactions of the government during the year. The CAFR provides users with a wide variety of information useful in evaluating the financial condition of a government. The program also encourages continued improvement in the City's financial reporting practices. 4. The City will ensure the conduct of timely, effective, and annual audit coverage of all financial records in compliance the local, state, and federal law. Audits of the City's financial records provide the public assurance that its funds are being expended in accordance with Local, State, and Federal law and in accordance with GAAP. Audits also provide management and the Commission with suggestions for improvement in its financial operations from independent experts in the accounting field. 5. The City of Bozeman will maintain a policy of full and open public disclosure of all financial activity. Full and open public disclosure of all financial activity provides the public with assurance that its elected officials and administrators communicate fully all financial matters affecting the public. &LW\RI%R]HPDQ07 5 )<$SSURYHG%XGJHW 6. The modified accrual basis of accounting and budgeting is used for the governmental funds. Under the modified accrual basis of accounting, revenues are recorded when susceptible to accrual, i.e., both measurable and available. Available means collectible within the current period or soon enough thereafter to be used to pay liabilities of the current period. Expenditures are recorded when the related liability is incurred. Employee compensated absences and principal and interest on long-term debt expenditures are recorded when due in the current period. The accrual basis of accounting is used for proprietary funds. Under this method, revenues are recorded when earned and expenses are recorded when the related liability is incurred. For budget preparation and presentation, the proprietary funds’ expenses are converted to expenditures and follow the same budget format as the government fund types. Capital outlays in the enterprise funds are presented as expenses for budget basis, but are recorded as assets along with associated depreciation expense on the GAAP basis. Debt service principal payments in the enterprise funds are accounted for as expenses for budget purposes, but are reported as reduction of long-term debt liability on the GAAP basis. Recording capital outlays as expenditures and principal payments on long-term debt for budget purposes, presents a clearer picture of the City’s financial operations, is easier to administer for cash flow purposes, and is easier for the lay person to understand. &LW\RI%R]HPDQ07 6 )<$SSURYHG%XGJHW FINANCIAL STRUCTURE ___________________________________________________________________ To better understand this budget document a basic understanding of the structure, often-used terms, and fund types is helpful. The City’s operating expenditures are organized in to the following hierarchical categories: Activities, Departments, Divisions, and Budget Units. Activity: Activity represents the highest level of summarization used in the City’s financial structure. This level is primarily used for entity-wide financial reporting and for summarization in this budget document. …–‹˜‹–‹‡•  ‡‡”ƒŽ ‘˜‡”‡– —„Ž‹…ƒˆ‡–› —„Ž‹…‡”˜‹…‡ —„Ž‹…‡Žˆƒ”‡ –Š‡” Department: Department is the second level of summarization used in the City’s financial structure. The function classification represents a grouping of related operations and programs aimed at accomplishing a broad goal or providing a major service. Division: Department can be further split into divisions which are usually associated with functioning work groups that have more limited sets of work responsibilities. Their primary purpose is organizational and budgetary accountability. Budget Unit: Divisions may be further subdivided into budget units. A budget unit is used to account for a specific service performed within a division in the pursuit of individual goals and objectives. A budget unit is aimed at accomplishing a specific service or regulatory program for which a government is responsible. For example, to account for the expenses of constructing a new Wastewater Treatment Plant the City uses the following financial structure: Activity: Public Service Department: Wastewater Plant Division: Operations Budget Unit: Construction The following table lists the Department and corresponding divisions within the City for the current fiscal year. &LW\RI%R]HPDQ07 7 )<$SSURYHG%XGJHW Departments Divisions and Budget Units Budgeted Funds City Commission City Commission, Special Bodies (Ethics Board) General City Manager Administration, City Clerk, Neighborhoods General Municipal Court Operations General City Attorney Administration, Civil Litigation, Criminal Litigation, Criminal Victim-Witness General, Victim Witness Advocate Administrative Services Administration, Accounting, Treasury, Information Technology, Human Resources General Community Development Operations, Development Review, Long-Range Planning, Historical Preservation Community Development Facilities Maintenance City Hall, City Hall Annex, Shop Complex, Professional Building, Senior Center, Library, Fire Station #2, Fire Station #3, Vehicle Maintenance Shop General Police Operations, Crime Control & Investigations, Drug Forfeiture, Parking, Animal Control General, Drug Forfeiture, Law & Justice Center, Domestic Violence, Police-Court Facility Fire Administration, Operations, Operational Readiness, Fire Prevention, Special Fire Services, Hazardous Materials, Disaster & Emergency Services General, Fire Impact Fees, Fire Special Revenue, Fire Capital/Equipment Replacement Building Inspection Operations, Life Safety Building Inspection Parking Administration, Operations, Parking Garage Parking Enterprise Public Services Administration Administration, GIS, Engineering, Snow Removal Enforcement, Weed Cutting Enforcement, Sidewalk Repair Program, Sidewalk & Curb Construction, SID Construction Water Enterprise Streets Operations, Maintenance, Construction, Snow & Ice Removal, Lighting, Traffic Signs & Markers General, Community Transportation, Gas Tax, Street Maintenance, Street Impact Fees, SIDs, Arterial Construction Water Plant Operations, Water Conservation, Construction Water, Water Impact Fees Water Operations Operations, Utility Locates, Water Services, Construction, Reservoirs, Meters, Hydrants, Valves, Repairs Water, Water Impact Fees Wastewater Operations Operations, Utility Locates, Services, Construction, Manholes, Televising, Flushing, Repairs Wastewater, Wastewater Impact Fees Water Reclamation Facility Operations, Laboratory, Sludge Injection, Pretreatment, Wastewater, Wastewater Impact Fees Storm Water Admin and Mapping, Operations, Capital Improvements Stormwater Enterprise Solid Waste Collection & Recycling Collections, Recycling Solid Waste Enterprise Solid Waste Disposal Operations, Landfill Landfill Post-Closure Costs Vehicle Maintenance Operations Vehicle Maintenance Parks & Recreation Cemetery, Parks, Forestry, Recreation General, Parks & Open Space Bond, Tree Maintenance, Recreation Special Revenue, Story Mansion Operating Library Operations, Technical Services, Information, Children’s Services, Circulation, Construction General, Library Special Revenue, Library Depreciation Community Services Economic Development, Sustainability General, Downtown TIF, Community Housing, Housing Revolving Loans, North 7th. TIF, North East Urban Renewal TIF, Downtown BID, Development Impacts, Tourism BID Non Departmental Insurance, Contingencies, Transfers, Beautification of Bozeman, Band, Senior Transportation General, Permissive Medical Levy, Senior Transportation, Employee Health Insurance GO, SID & TIF Bonds, SID Revolving Principal & Interest GO Refunding Series 2012, Parks & Open Space Bond, Downtown TIF, SID Bonds &LW\RI%R]HPDQ07 8 )<$SSURYHG%XGJHW USEFUL TERMS To better assist readers in understanding the budget document, a basic knowledge of the following terms is useful: A FUND is a fiscal and accounting entity with a self-balancing set of accounts recording cash, and other financial resources, together with all related liabilities and residual equities or balances, and changes therein. Funds are segregated for the purpose of carrying on specific activities or attaining certain objectives in accordance with special regulations, restrictions, or limitations. Funds in the government model are classified into three broad categories: governmental, proprietary, and fiduciary. The most common reason for establishing a fund is to separately account for restricted-use revenue or to comply with State or Federal law. An ACCOUNT is an organizational or budgetary breakdown which is found within city funds. Each department serves a specific function as a distinct organizational unit of government within the given fund. Its primary purpose is to facilitate organizational and budgetary accountability. An OBJECT OF EXPENDITURE refers to specific, detailed expenditure classification. It relates to a specific type of item purchased or service obtained. Examples of objects of expenditure include salaries, supplies, contracted service, travel, etc. The City’s financial operations and fund structure conform to Generally Accepted Accounting Principles (GAAP). The funds are grouped under governmental, proprietary, and fiduciary fund types. The City’s fund structure is comprised of the following funds, all of which are budgeted. GOVERNMENTAL FUND TYPES General Fund: The General Fund is used to account for all financial resources of the City, except for those required to be accounted for in another fund. The General Fund supports such basic services as the Legislative Branch, Judicial Branch, General Administration, Police, Fire, Finance, Engineering, Recreation, and Library services. Revenue Sources: The City's General Fund is financed primarily by property taxes which provide nearly half of the General Fund revenue. Other revenue sources include: licenses and permits, intergovernmental revenue, charges for services, fines and forfeitures, interest on investments, operating transfers, and miscellaneous revenues. Special Revenue Funds: Special Revenue Funds are used to account for the proceeds of specific revenue sources (other than special assessments, expendable trusts, or for major capital projects) that are legally restricted to expenditure for specific purposes. Special Revenue Funds support insurance costs, retirement costs, planning functions, and other services legally restricted for specific purposes. &LW\RI%R]HPDQ07 39 )<$SSURYHG%XGJHW Revenue Sources: Special Revenue Funds are supported either through property taxes or through grants or other restricted revenue sources. Examples of Special Revenue Funds supported by property taxes include employee health and comprehensive insurance funds. Examples of Special Revenue Funds supported by grants or other restricted revenue sources include Community Development Block Grant, Housing and Urban Development, and Gas Tax Apportionment. Debt Service Funds: Debt Service Funds are used to account for the accumulation of resources for, and the payment of, general long-term debt principal and interest. Debt Service Funds provide financing for the City's two general obligation bonds—trails, open space and parks (TOPS) and library facilities. Revenue Sources: Debt Service Funds are financed through property taxes and interest income. Capital Project Funds: Capital Project Funds are used to account for financial resources to be used for the acquisition or construction of major capital facilities (other than those financed by proprietary funds). Revenue Sources: Capital Project Funds are supported by special assessments, long term debt proceeds, donations, and grants. PROPRIETARY FUND TYPES Internal Service Funds: Internal Service Funds are used to account for the financing of goods or services provided by one department to other departments on a cost-reimbursement basis. Internal Service Funds account for the City's vehicle maintenance functions. Revenue Sources: Internal Service Funds are supported through billings to other departments based on the sale of goods and the services provided. Enterprise Funds: Enterprise Funds are used to account for operations that are financed and operated in a manner similar to private business enterprises--where the intent of the governing body is that the costs (expenses, including depreciation) of providing goods or services to the general public on a continuing basis be financed or recovered primarily through user charges. Enterprise Funds account for the City's water, waste water, solid waste, stormwater and parking services. Revenue Sources: Enterprise Funds are financed by user charges, penalties, and interest income. FIDUCIARY FUND TYPES Trust Funds: Trust Funds are used to account for assets held by a governmental unit in a trustee capacity. These include (a) expendable trust funds, (b) permanent trust funds, and (c) pension trust funds Revenue Sources: Trust Funds are supported by donations and interest income. &LW\RI%R]HPDQ07 0 )<$SSURYHG%XGJHW THE BUDGET PROCESS ___________________________________________________________________ The City of Bozeman budget serves several purposes. x For the Citizens of the City of Bozeman, it presents a picture of the city government operations and intentions for the year. x For the City Commission, it serves as a policy tool and as an expression of goals and objectives. x For City Management, it is used as an operating guide and a control mechanism. State statute provides the “Local Government Budget Act” in MCA 7-6-4001. This section of the law was adopted by the 2001 Legislature to replace the “Municipal Budget Law” and other various sections of code that related to city finances. The new law limits the amount of expenditures to approved appropriations, requires reporting to the State after final budgets and tax levies are adopted, and provides for a detailed preliminary and final budget adoption within the confines of the State determined property tax assessment time-table. The City's budget encompasses both the operating budget and the capital improvement budget. Each budget unit includes amounts appropriated for both operating expenses and capital items. The accompanying narrative explanation for each budget unit provides an explanation of capital items included in the budget. BASIS OF BUDGETING The City’s accounts are organized on the basis of funds, each of which is considered a separate entity. The operations of each fund are accounted for with a separate set of self-balancing accounts that comprise its assets, liabilities, fund equity, revenues and expenditures/expenses. Governmental funds (the General Fund, Special Revenue, Debt Service, and Capital Projects Funds) use the modified accrual basis of budgeting and accounting. Revenues are recognized in the accounting period in which they become available and measurable. Expenditures are recognized when liabilities are incurred. Proprietary funds (Enterprise and Internal Service Funds) are budgeted on a modified accrual basis which does not include depreciation or compensated absences. Each fund’s financial statements, which can be found in the City’s Comprehensive Annual Financial Report (CAFR), are reported on the full accrual basis. In the accrual basis of accounting, revenues are recognized in the accounting period in which they are earned. Expenses are recognized in the accounting period in which they occur. &LW\RI%R]HPDQ07 41 )<$SSURYHG%XGJHW BUDGET DEVELOPMENT PROCESS In the past, the City Manager’s Recommended Budget served as the preliminary budget and is normally adopted as such in June following six months of development and analysis by staff and the City Commission. In 2013, we developed a revised budget calendar that will NOT have us adopting a preliminary budget in June and a final budget in August. Instead, we will adopt a final budget in June and only amend the budget in August if our taxable value estimates were significantly different from our Certified Values received from the State. The Approved Budget document will be issued after Taxable Values are received in August, and the final tax levy is set. After submitting the City Manager's Recommended Budget to the City Commission, public work sessions may be held by the Commissioners at which time the City Manager, Administrative Services Director, and department staff explain the budget recommendations and underlying justification for the requests. The Commission also reviews departmental requests which could not be funded, as an indication of unmet needs. During or following the work sessions, the Commissioners may make adjustments to the proposed budget. Following any adjustments to the City Manager's budget recommendation, a tentative appropriation ordinance is prepared and a public hearing is held. The Commission may again make adjustments to the budget following the public hearing, after which time, the Commission passes the appropriation ordinance in final form. Appropriations are established by budget unit. The accounting system, budgeting system, and the budget document itself, however, break these classes into subclasses--thereby providing more detailed information. As an example, operating supplies, gas and oil, and subscriptions are all classified as operating expenses. The accounting and budgeting systems provide detail for these specific sub-classes. However, appropriation control is exercised only at the budget unit level. MCA 7-6-4030 Final budget--resolution--appropriations. (1) The governing body may amend the preliminary budget after the public hearing and after considering any public comment. (2) The amended budget constitutes the final budget. The final budget must be balanced so that appropriations do not exceed the projected beginning balance plus the estimated revenue of each fund for the fiscal year. (3) The governing body shall adopt the final budget by resolution. The resolution must: (a) authorize appropriations to defray the expenses or liabilities for the fiscal year; and (b)establish legal spending limits at the level of detail in the resolution. (4) The effective date of the resolution is July 1 of the fiscal year, even if the resolution is adopted after that date. &LW\RI%R]HPDQ07 2 )<$SSURYHG%XGJHW PERFORMANCE BUDGETING Beginning with the fiscal year 1998-99 budget, the City of Bozeman started the development of a performance budget. The move to a performance budget resulted in a shift in emphasis away from describing what will be purchased (inputs) towards describing what will be accomplished (outputs and outcomes). That process continues today with both an organization-wide and budget-unit specific focus on outcomes. PRESENTATION The text of the budget document customarily contains five sections of information for each division. Some divisions also include highlights or accomplishments for the prior year and/or the coming year. x The first section provides a description of the division. x The second section describes its major objectives to be accomplished. x The third section provides detailed financial information. x The fourth section identifies the division’s performance measures for the coming budget year and the past three years. x The fifth section lists the workload indicators for the division. The financial information includes expenditure information for the last completed fiscal year, the appropriated amounts for the current year, and the recommended amounts covered by the budget. Costs are segregated into five basic classifications: salaries, wages, & benefits; operating expenses; capital; debt service; and transfers. Appropriation control is exercised only at the budget unit level and not at the individual object of expenditure level. The narrative information is presented together with the financial detail to assist readers in understanding the planned outcomes for each division, the purpose of each budget unit, and major changes or expenditures for the coming year. MONITORING AND REPORTING PROCESS As the budget year proceeds, individual departments and the Finance Department have dual responsibility for monitoring the status of each budget unit. Department staff has primary responsibility for monitoring the status of expenditures against their budget. This responsibility includes informing the Finance Department of any significant departures from the plans anticipated in the budget. The Finance Department has overall responsibility for monitoring the status of all departments and funds. This is accomplished primarily through analysis of computerized budget performance reports which compare appropriation amounts on a line-item basis with actual expenditures throughout the year. These reports aid department staff in controlling costs and act as an early warning system for the Finance Department. Department staff may exercise their judgment in exceeding expenditures by object code, as long as they do not exceed the total amount appropriated for the budget unit. &LW\RI%R]HPDQ07 3 )<$SSURYHG%XGJHW The Finance Department reviews the budget reports on a monthly basis and discusses any variances from expected performance with the department staff. The Finance Department conducts in-depth quarterly budget reviews of all expenditures and revenues. Significant changes in either expenditures or revenues require a budget revision. Recommendations are also made by the Administrative Services Director for any corrective actions believed necessary. BUDGET AMENDMENT PROCESS State statute provides a number of different ways to amend the budget. The first involves a reallocation of existing appropriations among the line items within a specific fund. The second defines a series of scenarios where the governing body has authority to amend the budget without a hearing for donations, land sales, and fee-based budgets. All other increases in appropriation authority that are not specifically permitted by statute must be approved through a public hearing process. The Administrative Services Director is responsible for ensuring compliance with spending limitations imposed by the budget. Accordingly, the Administrative Services Director submits a Budget Status Report to the City Commission after three, six, nine, and twelve month periods which evaluates overall revenues and expenditures in comparison to the budgeted amounts. In cases where it appears the original spending authority authorized will not prove sufficient, transfers of spending authority or additional spending authority are requested together with explanations for the requests. Public hearings for budget amendments are held as necessary. BUDGET CALENDAR/PROCEDURES The following budget timeline outlines the process the City customarily follows for creation and adoption of the annual budget. 1.December/January: The Commission's goals provide the legislative policy direction for the budget process and the development of departmental objectives and work plans. MCA 7-6-4031 Budget amendment procedures. (1) The final budget resolution may authorize the governing body or a designated official to transfer appropriations between items within the same fund. (2)The annual budget appropriations may be amended as provided in 7-6-4006 (3) and 7-6- 4012. (3) Except as provided in 7-6-4006, 7-6-4011, 7-6-4012, 7-6-4015, and 7-6-4032, or in case of an emergency under Title 10, chapter 3, a public hearing is required for an overall increase in appropriation authority. &LW\RI%R]HPDQ07 4 )<$SSURYHG%XGJHW 2. January: The Finance Department sends budget request forms and instructions to all departments. 3. January/February: Department administrators assess the needs of their departments and communicate their needs through their budget requests. 4. February: The department requests are compiled by the Administrative Services Director and compared to available funds to support the requested services. 5. March/April: The City Manager and Administrative Services Director attend budget meetings with the staff responsible for each budget unit to discuss their requests and make necessary adjustments to ensure needed services are provided and the budget is balanced. 6. May: The City Manager's Recommended Budget is presented to the City Commission. This comprehensive document includes both operating and capital expenditures for the ensuing fiscal year. 7. May/June: The City Commission holds work sessions on the budget at which time the City Manager, Administrative Services Director, and various department staff explain the budget recommendations and underlying justification for the requests. x During or following the work sessions, the Commissioners may make adjustments to the proposed budget. 8.June: x The public hearing on the budget is advertised in the local newspaper. x A public hearing on the budget (appropriation resolution) is held and adjustments to the budget, if any, are made. x The Commission adopts a final budget prior to June 30th. 10. August: Final taxable values are received from the State Department of Revenue. Taxing authority is calculated and tax levy resolution is prepared. x The public hearing on the tax levy resolution is advertised in the local newspaper. x A public hearing on the tax levy is held. x Commission adopts tax levy resolution. x If taxable values are substantially different from estimate amounts, the appropriation resolution may be amended, through a public hearing. 12. Monthly: Budget-to-Actual line item spending reports are prepared by the 20th day of the following month for the Commission, departments, and members of the public. &LW\RI%R]HPDQ07 5 )<$SSURYHG%XGJHW CITY ORGANIZATIONAL CHART ______________________________________________________________________________________________ CITIZENS OF BOZEMAN MUNICIPAL JUDGE CITY COMMISSION ADVISORY BOARDS LIBRARY BOARD LIBRARY DIRECTOR, SUSAN GREGORY CITY MANAGER, CHRIS KULKULSKI CITY CLERK, ROBIN CROUGH CITY ATTORNEY, GREG SULLIVAN CIVIL CRIMINALPROSECUTION DIRECTOR OF COMMUNITY DEVELOPMENT, WENDY THOMAS DEVELOPMENT REVIEW LONG RANGE PLANNING BUILDING INSPECTION FIRE CHIEF, JOSH WALDO INSPECTIONS OPERATIONS POLICE CHIEF, STEVE CRAWFOR D PATROL DETECTIVES SUPPORT SERVICES ADMINISTRATIVE SERVICES DIRECTOR, ANNA ROSENBERRY ACCOUNTING TREASURY INFORMATION TECHNOLOGY HUMAN RESOURCES PARKS & RECREATION DIRECTOR, MITCH OVERTON CEMETERY PARKS RECREATION FORESTRY AQUATICS DIRECTOR OF ECONOMIC DEVELOPMENT, BRIT FONTENOT ASSISTANT CITY MANAGER, CHUCK WINN FACILITIES SUSTAINABILITY PARKING DIRECTOR NEIGHBORHOODS PUBLIC WORKS DIRECTOR, CRAIG WOOLARD WATER TREATMENT PLANT SOLID WASTE ENGINEERING STREETS WATER RECLAMATION FACILITY WATER/SEWER OPERATIONS STORMWATER PARKING COMMISSION The organization chart below depicts the overall structure of the City of Bozeman government. Voters of the City elect the City Commission and Municipal Court Judge. The Municipal Court Judge recommends any Part Time Judges. The City Commission appoints a City Manager who is the Chief Executive Officer of the City. The City Manager appoints a City Clerk who acts as staff of the Commission. The City Manager also appoints directors of each of the major departments. &LW\RI%R]HPDQ07 6 )<$SSURYHG%XGJHW FINANCIAL SUMMARY ______________________________________________________________________________________________ General Fund Special Revenue Debt Service Construction Projects Enterprise Internal Service Permanent All Funds Projected Beginning Fund Balance/Working Capital 5,638,033 17,541,615 2,654,125 605,000 19,764,352 232,503 1,096,222 47,531,850 Estimated Revenues 28,534,746 22,209,781 2,429,615 834,756 29,092,298 6,026,612 106,000 89,233,808 Less Appropriations 29,413,605 26,916,597 2,411,482 1,688,375 32,010,922 6,069,245 - 98,510,226 Increase/(Decrease) in Fund Balance/Working Capital (878,859) (4,706,816) 18,133 (853,619) (2,918,624) (42,633) 106,000 (9,276,418) Projected Ending Fund Balance/Working Capital 4,759,174$ 12,834,799$ 2,672,258$ (248,619)$ 16,845,728$ 189,870$ 1,202,222$ 38,255,432$ Financial Summary Final Budget Fiscal Year 2016-2017 &LW\RI%R]HPDQ07 7 )<$SSURYHG%XGJHW Projected Beginning Estimated Appropriations Budgeted Ending Fund Balance/ Revenues Fund Balance/ Working Capital Working Capital General Fund 010 General Fund 5,638,033$ 28,534,746$ 29,413,605$ 4,759,174$ Special Revenue Funds 100 Planning Fund 127,891 1,264,506 1,251,872 140,525 103 Health-Medical Insurance 180,852 2,369,713 2,369,713 180,852 108 Community Transportation 432,166 52,594 - 484,760 109 Highway Safety Improvement Projects - 180 - 180 110 Gas Tax Apportionment 236,791 680,339 694,500 222,630 111 Street Maintenance District 426,384 4,562,212 5,169,575 (180,979) 112 Tree Maintenance 205,242 601,708 717,219 89,731 113 Fire Impact Fee 892,205 318,537 25,000 1,185,742 114 Street Impact Fee 6,166,545 2,388,901 5,170,475 3,384,971 115 Building Inspection Special Revenue 1,152,293 1,685,248 1,978,444 859,097 116 Dowtown Improvement District 1,221,090 1,785,436 2,882,988 123,538 119 Economic Development Loan Fund - 48,500 31,000 17,500 120 Community Housing 520,324 277,236 287,400 510,160 121 Housing Revolving Loan Fund 13,325 5,325 - 18,650 123 Big Sky Ec Dev Grant 16,500 - 16,500 - 125 Drug Forfeiture 43,781 165,035 213,116 (4,300) 128 Fish Wildlife And Park Management Areas 20,440 - - 20,440 130 Americans With Disability Act 35,382 240 - 35,622 131 Beautification of Bozeman 991 - - 991 132 Bogert Park Special Revenue 13,728 2,200 - 15,928 133 Recreation Department Special Revenue 11,658 1,035 - 12,693 135 Cemetery Department Special Revenue 2,382 15 - 2,397 136 Park Department Special Revenue 7,915 3,188 - 11,103 137 Library Department Special Revenue 82,891 78,654 - 161,545 138 Law & Justice Center 350,625 - 19,125 331,500 139 Police Department Special Revenue 256,185 30,266 - 286,451 140 Police Domestic Violence 140 115,000 200,325 (85,185) 141 Street Arterial Construction 575,996 1,096,443 1,030,000 642,439 143 TIF Midtown (formerly N7th)1,926,163 728,013 1,027,000 1,627,176 144 TIF NE Urban Renewal 300,335 1,704,800 1,877,944 127,191 145 TIF Mandeville Industrial (99,370) 36,097 - (63,273) 146 Lighting Dist.'s (146-170, 181, 182, 200-241)552,228 373,361 441,133 484,456 174 Victim Witness Advocate 330,411 79,563 140,000 269,974 175 Senior Transportation 39,971 88,401 88,295 40,077 176 Business Improvement District 7,484 146,700 140,800 13,384 177 Neighborhood Associations 978 7 - 985 179 Diaster Relief Fund (Hail Damage)- 8,636 - 8,636 183 Fire Department Special Revenue 3,733 3,506 - 7,239 184 Parks Master Plan Develop 45,683 - - 45,683 185 Insurance Proceeds - - - - 186 Development Impacts 157,034 1,234 - 158,268 187 Fire Department Equipment 654,359 355,697 - 1,010,056 188 City/County Drug Forfeiture 153,866 1,047 - 154,913 189 Story Mansion Special Revenue 25,340 38,000 44,173 19,167 CHANGES IN FUND BALANCE/WORKING CAPITAL Fiscal Year 2017 &LW\RI%R]HPDQ07 48 )<$SSURYHG%XGJHW Projected Beginning Estimated Appropriations Budgeted Ending Fund Balance/ Revenues Fund Balance/ Working Capital Working Capital 191 Tourism BID 60,231 1,101,218 1,100,000 61,449 193 Street Maintenance - Babcock SID 5,800 5,700 - 11,500 194 Street Maintenance - Durston SID 5,600 5,290 - 10,890 850 Park Land - Cash in Lieu 378,047 - - 378,047 Total Special Revenue Funds 17,541,615$ 22,209,781$ 26,916,597$ 12,834,799$ Debt Service Funds 300 Special Improvement District Revolv. Fund 2,358,864 19,000 236,756 2,141,108 303 G.O. Refunding Series 2012 59,372 276,000 276,000 59,372 304 Park & Trails Bond - 1,082,738 1,082,738 305 TIF 2007 Downtown Bonds - 425,488 425,488 - 310 SID Funds 235,889 626,389 390,500 471,778 Total Debt Service Funds 2,654,125$ 2,429,615$ 2,411,482$ 2,672,258$ Construction Funds Capital Projects 605,000 834,756 1,688,375 (248,619) Enterprise Funds 600 Water 11,131,378 9,622,926 10,467,425 10,286,879 610 Water Impact Fee - Net Assets 2,088,448 1,475,000 2,115,750 1,447,698 620 Waste Water 4,955,788 8,450,151 8,947,694 4,458,245 630 Waste Water Impact Fee - Net Assets 557,793 3,149,133 4,003,461 (296,535) 640 Solid Waste 333,018 3,359,309 3,130,050 562,277 641 Landfill Post-Closure & Monitoring 403,500 807,000 1,103,000 107,500 650 Parking Enterprise 89,429 780,999 851,048 19,380 670 Storm Water 204,998 1,447,780 1,392,494 260,284 Total Enterprise Funds 19,764,352$ 29,092,298$ 32,010,922$ 16,845,728$ Internal Service Funds - 710 Vehicle Maintenance Shop 42,663 1,205,700 1,248,333 30 720 Health-Medical Self-Insurance Fund 189,840 4,820,912 4,820,912 189,840 Total Internal Service Funds 232,503$ 6,026,612$ 6,069,245$ 189,870$ Permanent Funds 800 Cemetery Perpetual Care 1,096,222 106,000 - 1,202,222 Total Permanent Funds 1,096,222 106,000 - 1,202,222 Total All Funds 47,531,850$ 89,233,808$ 98,510,226$ 38,255,432$ CHANGES IN FUND BALANCE/WORKING CAPITAL Fiscal Year 2017 &LW\RI%R]HPDQ07 49 )<$SSURYHG%XGJHW MILL LEVIES & MILL VALUES FISCAL YEAR FY1 2 FY1 3 FY1 4 FY1 5 FY1 6 FY1 7 Est MILL VALUE (net of TIFD's)82,062$ 83,226$ 85,637$ 87,894$ 86,564$ 88,295$ Issued 9/201 1 PERCENTAGE CHANGE 2.1%1.4%2.9%2.6%-1.5%2.0% GENERAL FUND: All-Purpose 1 27.1 6 1 27.66 1 34.76 1 44.77 1 55.78 1 56.83 SPECIAL REVENUE: City Planning 2.00 2.00 2.00 2.00 2.00 2.00 Local Government Study Commission Health/Med Insurance 22.53 23.22 22.57 23.1 8 27.1 1 26.84 Fire Capital & Equipment 4.00 4.00 4.00 4.00 4.00 4.00 Transfer to Stormwater - Landfill Project 0.00 0.00 0.00 1 .57 1 .62 1 .59 Transfer to Landfill Closure - Monitring 4.00 Senior Transportation 1 .00 1 .00 1 .00 1 .00 1 .00 1 .00 Workforce Housing 0.50 0.50 0.50 1 .00 3.00 3.00 TOTAL SPECIAL REVENUE 30.03 30.72 30.07 32.75 38.72 42.42 DEBT SERVICE: Park & Trail G.O.Bonds 0.00 8.1 3 1 2.49 1 2.26 Library G.O. Bonds 3.84 3.30 3.06 3.11 3.16 3.13 Transportation G.O. Bonds 5.72 5.07 5.1 9 0.00 0.00 0.00 TOTAL DEBT SERVICE 9.56 8.37 8.25 1 1 .24 1 5.65 1 5.39 TOTAL ALL LEVIES 1 66.75 1 66.75 1 73.08 1 88.76 21 0.1 6 21 4.64 Percentage Change in Mills -1 .2%0.0%3.8%9.4%1 2.4%2.4% Property Taxes Levied $1 3,683,839 $1 3,878,293 $1 4,821 ,724 $1 6,590,871 $1 8,1 91 ,892 $1 8,951 ,933 Percentage Change in Dollars 0.9%1 .4%6.8%1 1 .9%9.7%4.2% *These funds are being combined into the All Purpose Levy. They are all subject to M CA 15-10-420. Tax Authority Authorized but Not Levied General Fund Reduction 462720 694,976$ 1,263,330$ 1,271,667$ 363,096$ 539,000$ Street & Tree Maintenance Offset 1 1 6270 -$ -$ -$ -$ -$ Police & Fire Reductions 849000 91 4,000$ 578,525$ -$ -$ -$ SAFER Grant 1 89,720 113,985$ -$ -$ -$ -$ 91 1 Mills (Resolution No. 3954)723,303 738,558$ 749,034$ 770,733$ 779,076$ 794,658$ FY1 1 Certification Error:59,753 Total Authorized But Not Levied 2,400,766$ 2,461,995$ 2,590,889$ 2,042,400$ 1,142,172$ 1,333,658$ Number of Mills 20.32 29.58 31.13 23.85 13.19 15.10 ** FINAL BUDGET MILL LEVIES & MILL VALUES &LW\RI%R]HPDQ07 0 )<$SSURYHG%XGJHW APPROPRIATIONS BY TYPE ___________________________________________________________________ Expenditures, often called “Appropriations,” are classified under one of six major categories: Personnel & Benefits, Operating Expense, Capital, Debt Service, Transfers, and Other Financing Uses. The graph below shows the relative percentage of FY17 budget expenditures for the six major categories in all funds, combined. In governmental agencies, salaries, wages (personnel) and benefits normally represent the largest of these categories. However, due to the significant investment in infrastructure, cities have a much higher percentage of the budget devoted to operating and capital costs than most other governmental agencies. APPROPRIATIONS BY TYPE: GENERAL FUND ONLY— Using those same classifications of expenditure type, the relative percentages of budgeted expenditures for the General Fund are shown below. As you can see, the General Fund is comprised of a much higher percentage of Personnel & Benefit costs compared to all funds, as a whole. The General Fund supports very little capital improvements, compared to all funds, as a whole. Personnel & Benefits 31% Operations 37% Capital 20% Debt Service 6% Transfers 5% Other Financing Uses 1% Appropriations by Type - All Funds - FY17 Personnel & Benefits 66% Operations 30%Capital 3% Debt Service 0%Transfers 1%Other Financing Uses 0% Appropriations by Type - General Fund - FY17 &LW\RI%R]HPDQ07 1 )<$SSURYHG%XGJHW APPROPRIATIONS BY FUND ___________________________________________________________________ As shown, Enterprise Funds and the General Fund account for 64% of the total expenditures of the City. x The General Fund is the City’s primary operating account for general government operations. x Enterprise funds consist of Water, Wastewater, Solid Waste, Parking, and Storm-water Utility Funds. These funds operate on a self-supporting basis. Appropriations by Fund - FY17 Special Revenue Funds, totaling 25% of appropriations, include a variety of fee supported funds including funds supporting impact fees, building inspections, street maintenance and tree maintenance. Community Development Block Grant monies, the City’s Gas Tax allocation, and Senior Transportation are also included. We have added the proposed Arterial & Collector Assessment Fund this year. Debt Service, Internal Service, and Permanent Funds make up the remainder of the City’s appropriations. General Fund 30% Special Revenue 27% Debt Service 2% Construction Projects 2% Enterprise 33% Internal Service 6% Permanent 0% Appropriations by Fund - FY17 &LW\RI%R]HPDQ07 2 )<$SSURYHG%XGJHW REVENUES BY SOURCE ___________________________________________________________________ As shown, Charges for Services and Property Taxes account for 74% of the total revenues of the City. The majority of Charges for Services are derived from the City’s utilities (Enterprise funds) consisting of Water, Wastewater, Solid Waste, Stormwater and Parking Services. Property Taxes (26%) are primarily to the benefit of the General Fund and public debt for Libraries and Trails, Open Space & Parks. Revenues by Source - All Funds REVENUES BY SOURCE, GENERAL FUND ONLY— Using those same classifications of revenue sources, the relative percentages of estimated revenues for the General Fund are shown below. Revenues by Source - General Fund As you can see, the General Fund is much more reliant on Property Taxes and Intergovernmental revenue than all funds, as a whole. These two sources combine to total 78% of General Fund revenues. &LW\RI%R]HPDQ07 3 )<$SSURYHG%XGJHW LEGAL DEBT LIMIT & BOND RATINGS ___________________________________________________________________ General Obligation (G.O.) Debt Limit: The City’s legal debt limit for general obligation (G.O.) indebtedness is established by state statute. Total general obligations may not exceed 2.5% of the City’s total market value, as established each August by the Department of Revenue. Our most recent valuation showed Total Market Value of $5.9 Billion, a significant increase due to the statewide property reappraisal. We are estimating an increase of 2.0% for the coming year. General Obligation Bond Rating: The City’s most recent general obligation bond rating was done in connection with the issuance of the Trails, Open Space & Parks bonds in October 2014. Moody’s rated that issue an “Aa3”, stating: “The rating reflects the City's fairly large, stable tax base, improved wealth measures, a trend of sound financial operations and healthy reserve levels that largely remained intact despite a recent litigation payout, and a limited debt burden that is expected to increase over the near-term.” Revenue-backed Debt: There remains no statutory cumulative limit on the amount of debt a city can issue that is backed by the revenue streams of various operations, known as “Revenue Bonds”. The City plans to borrow a total of $6.6 Million for the Sourdough Water Tank project, guaranteed by the Water Fund. Special District Debt: There is no statutory limit on the amount of debt a city can issue that is backed by assessments from special improvement districts (including lighting districts) known as “SID or SLID Bonds”. This budget includes anticipated borrowing of $4.5 million for Special Improvement District (SID) debt for the Downtown Streetscape SID. Other Special District Debt is subject to specific limitations, set forth in statute. In December 2007, the City issued $6.27 Million in Tax Increment Urban Renewal Revenue Bonds for the Downtown Intermodal Parking Facility. This bond issue was initially rated BBB by Standard & Poor’s. The rating was upgraded in 2010 and reaffirmed by Standard & Poor’s to BBB+/Stable in the spring of 2015. Legal Debt Limit—G.O.Estimated June 30, 2016 Estimated June 30, 2017 Statutory G.O. Debt Limit—2.5% of Valuation $142,464,717 $145,314,011 Less: Outstanding G.O. Bonds ($14,965,000) ($14,965,000) Less: Loans Payable ($1,209,518) ($809,518) Plus: Fund Balances Reserved for Debt Payment - - Equals: Legal Debt Margin $126,290,199 $129,539,493 &LW\RI%R]HPDQ07 4 )<$SSURYHG%XGJHW City of Bozeman Revenues: All Funds Property Taxes Special Assessment Licenses & Permits Inter- governmenta Charges for Services Fines and Forfeitures Interest Income Other Revenues Other Financing S TOTAL 01 0 - General Fund 15,417,000$ 316,170$ 7,037,266$ 2,122,555$ 1,203,500$ 45,000$ 116,500$ 2,276,755$ 28,534,746$ 1 00 - Community Development/Planning 1 76,591 108,160 719,899 3,000 47,694 209,162 1 ,264,506 1 03 - Health-Medical Insurance 2,369,71 3 2,369,71 3 1 08 - Community Transportation - - 1,660 50,934 - 52,594 1 1 0 - Gas Tax 676,439 3,900 680,339 1 1 1 - Street Maintenance 11,0 0 0 7,619 4,526,593 17,000 - 4,562,21 2 1 1 2 - Tree Maintenance 250 593,858 1,600 6,000 601 ,708 1 1 3 - Fire Impact Fee 31 1 ,973 6,564 31 8,537 1 1 4 - Street Impact Fee 2,293,441 94,500 2,387,941 1 1 5 - Building Inspection Fund 1 ,670,333 1,915 13,000 1 ,685,248 1 1 6 - TIFD Downtown Improvement 1 ,727,000 45,436 10,000 3,000 1 ,785,436 1 1 9 - Economic Development Loan 48,500 48,500 1 20 - Community Housing Fund 2,850 9,500 264,886 277,236 1 21 - Housing Revolving Loan 50 5,275 5,325 1 25 - Drug Forfeiture Fund - 53,931 - 111,10 4 1 65,035 1 32 - Bogert Park Special Revenue 325 2,115 2,440 1 33 - Recreation Special Revenue 40 995 1,0 3 5 1 35 - Cemetery Special Revenue 15 15 1 36 - Park Special Revenue 30 3,158 3,1 88 1 37 - Library Special Revenue 300 78,354 78,654 1 39 - Police Special Revenue - 1,806 28,460 - 30,266 1 40 - Police Domestic Violence 1 1 5,000 - 115 ,0 0 0 1 41 - Street Arterial Construction 1 ,095,551 892 1 ,096,443 1 43 - TIF N 7th Corridor 71 9,21 3 - 8,800 728,01 3 1 44 - TIF NE Urban Renewal District 1 43,000 - 1,800 1 44,800 1 45 - TIF Mandeville Farm Industrial 36,097 36,097 1 46 - 1 70;1 81 ;1 82; 200 -241 - Lighting Districts 368,357 5,004 373,361 1 74 - Victim/Witness Advocate 76,800 2,763 79,563 1 75 - Senior Transportation 88,295 10 6 88,401 &LW\RI%R]HPDQ07 5 )<$SSURYHG%XGJHW 1 76 - BID Downtown Improv Dist - 200 14,500 132,000 1 46,700 1 77 - Neighborhood Association 7 7 1 79 - Disaster Relief 8,81 6 8,81 6 1 83 - Fire Department Special Revenue 506 3,000 3,506 1 86 - Development Impacts 1,2 3 4 1,2 3 4 1 87 - Fire Dept Equipment 353,1 81 2,51 6 -355,697 1 88 - City/County Joint Forfeiture 1,0 4 7 1,0 4 7 1 89 - Story Mansion Special Revenue 38,000 38,000 1 91 - Bozeman Tourism BID 1 ,1 00,000 1,2 18 1,10 1,2 18 1 93 - Street Maintenance - Babcock SID - 5,700 5,700 1 94 - Street Maintenance - Durston SID 40 5,250 5,290 300 - SID Revolving Fund - 1 9,000 - 1 9,000 303 - G.O. Refunding Series 201 2 276,000 276,000 304 - Parks & Open Space Bond 1 ,082,738 1 ,082,738 305 - 2007 Downtown TIF Bonds 425,488 425,488 31 0-447- SID Funds 626,389 - -626,389 500-566 - Construction Funds 834,756 - 834,756 600 - Water Fund 1,5 0 0 7,898,330 70,000 135,000 1,518,096 9,622,926 602 - Sourdough Tank Construction Fund - - 61 0 - Water Impact Fee 1 ,470,000 5,000 1 ,475,000 620 - Waste Water Fund 1,5 0 0 8,149,451 15,000 284,200 8,450,1 51 630 - Waste Water Impact Fee 3,1 49,1 33 3,1 49,1 33 640 - Solid Waste Fund 3,332,444 6,365 20,500 3,359,309 641 - Landfill Closure Costs - 807,000 - 807,000 650 - Parking Fund 326,699 - 284,500 2,800 167,000 780,999 670 - Storm Water Fund 1 ,305,680 2,100 140,000 1 ,447,780 71 0 - Vehicle Maintenance - 1,200,000 2,700 3,000 1 ,205,700 720 - Health-Medical Insurance 4,820,91 2 -4,820,91 2 800 - Cemetery Perpetual Care 1 00,000 6,000 1 06,000 22,399,828$ 3,1 90,297$ 2,320,821$ 7,985,551$ 42,034,1 84$ 1 ,61 8,731$ 363,444$ 2,634,001$ 5,1 25,991$ 87,672,848$ % of Total 26% 4% 3% 9% 48% 2% 0% 3% 6% 100% &LW\RI%R]HPDQ07 6 )<$SSURYHG%XGJHW REVENUE TRENDS & ANALYSIS ___________________________________________________________________ Revenues are estimated for every fund of the City each year. This summary of revenue estimates is supported by detailed revenue estimates for each fund, as described later in the tables titled “Revenue & Expenditure Details”. This section of the budget highlights major governmental and enterprise funds of the City: the General Fund, Street Maintenance Fund, along with Water, Wastewater, Stormwater and Solid Waste enterprises and associated impact fees. Trends of these funds and individual revenues are shown together with estimates for the coming year. Together, these eight funds comprise over $61 Million (70%) of the total estimated revenues of the City. GENERAL FUND The General Fund is used to account for all financial resources of the City, except for those required to be accounted for in another fund. Major functions supported by general fund revenues include: City Administration, Police and Fire services, Court, Parks, Recreation, and Library. Revenue is estimated to be $28.5 Million for the budget year. General Fund Revenue The changes in General Fund revenue, depicted in the graph above, reflect the following trends: x The approved mill levy for police and firefighter staff and equipment. That levy allows permanent increases in property tax levies, beginning in FY09. x Beginning in the late 1990’s, the rapid growth in new construction and annexations increased property taxes collected. However, the significant decline in the rate of local construction that began in 2008 reduced tax dollars from new construction. &LW\RI%R]HPDQ07 57 )<$SSURYHG%XGJHW STREET MAINTENANCE FUND The Street Maintenance District Special Revenue Fund’s revenue history is shown below. Revenues, in the form of special assessments on real property, pay for the City’s street maintenance and reconstruction program. We are estimating a total of $4.6 Million in total revenues this fiscal year. Street Maintenance Fund Revenue x Beginning with FY12, we expanded the program to include major street reconstruction projects; the first being the reconstruction of South 8th Avenue. This project required the borrowing of approximately $1.2 Million from the State of Montana, which results in a substantial increase in budgeted revenues from Other Sources in FY12. x For FY13 & FY14, there were no revenues from Other Sources, but an increase in assessments to continue to build resources for reconstruction and curb replacements. x FY15 adopted a 6.4% rate increase for general street maintenance projects. x FY16 budget approved increasing street assessments 10% - which includes a significant increase for pavement maintenance. This is intended to add $1 Million over 3 years for additional construction projects. x FY17 calls for a 15% Increase to fund operating increases and added pavement maintenance. WATER FUND Shown on the graph on the following page are total water fund revenues, estimated at $9.6 Million for the budget year. As depicted by the graph, water fund revenues have steadily increased as the result of both an increase in the customer base and as the result of regular rate changes. &LW\RI%R]HPDQ07 58 )<$SSURYHG%XGJHW Water Fund Revenues x FY13 revenues include loan proceeds of $19.5 Million to fund the reconstruction of our Water Treatment Plant, which got underway towards the end of FY11. x FY14 revenues are coming from Utility rates, without the high levels of proceeds of long- term debt previously budgeted. The Commission voted to hold water rates steady for FY14. x Discounts for ACH payments were discontinued in FY14. x Beginning in FY15, the Public Works Department budget is charged to the Water Fund. This department’s administrative overhead is charged out to the departments that use their services, which is a significant increase in the Water Fund revenues. x The FY16 & FY17 budgets incorporate an adopted rate increase of 2.5% to continue to cover costs of the utility. WATER IMPACT FEE FUND The Water Impact Fee Fund’s source of revenue is water system development impact fees. The fees are charged to development projects as they place demand for new capacity on the water treatment and distribution systems. Based on the newly adopted Impact Fees in April 2013, and increased construction, rates and revenues increased significantly in FY13. Our budgets continue to be based on a 5 year average collections. &LW\RI%R]HPDQ07 59 )<$SSURYHG%XGJHW Water Impact Fee Fund Revenues WASTEWATER FUND Revenues in the Wastewater Fund have, in general, been increasing over the past 10 years, and are estimated at $8.4 Million for the budget year. x In FY10-12 we borrowed significantly to construct our new Water Reclamation Facility. This debt is being repaid by system users over the next 20 years. x The Commission adopted a two-year rate resolution of 6% increase in FY12 and 6% increase in FY13. x For FY14, FY15, FY16 and FY17 there is an adopted 3% increase in rates. Wastewater Fund Revenues WASTEWATER IMPACT FEE FUND The Wastewater Impact Fee Fund’s source of revenue is wastewater system development impact fees. The fees are charged to development projects as they place demand for new capacity on the wastewater treatment and collection systems. Based on the newly adopted Impact Fees in April 2013 and increased construction, revenues increased significantly in FY13. Based on the wastewater rate $0 $500,000 $1,000,000 $1,500,000 $2,000,000 Last 2 Years Projected Water Impact Fee Fund Revenues &LW\RI%R]HPDQ07 60 )<$SSURYHG%XGJHW study, fees are estimated to increase slightly in FY16. Our budgets continue to be based on a 5 year average collections. For FY17 we are also anticipating loan money to assist in project construction. Wastewater Impact Fee Fund Revenues SOLID WASTE FUND Revenues in the Solid Waste Fund were significantly affected by the closing of the City Landfill in 2007. During fiscal year 2006, the Commission discussed how the City would continue solid waste disposal services as our landfill was nearing its capacity. In a measure to reserve the remaining cell space for residential use only, the Commission closed the landfill to tipping by commercial customers and non-city residents and to any construction and demolition waste. The Landfill officially closed in June 2008. Solid Waste Fund Revenues 1 x During the recession, the slowdown in local construction activity decreased demand for “roll-off” containers and the associated hauling and tipping services. &LW\RI%R]HPDQ07 1 )<$SSURYHG%XGJHW x Solid waste fund revenues, including curbside recycling fees for the year, are estimated at $2.8 Million. An estimated 8% growth will increase revenue by $120,000 over FY14. x Increase in the rate for 35 gallon totes to full cost-recovery in FY15. x Increased customer base is estimated for FY17, with a recommended 2% tote rate increases. STORMWATER FUND The Stormwater Fund was created in FY13 to rejuvenate and protect local waterways from water that flows over hard surfaces (stormwater). The City Stormwater Utility Enhancement program was proposed to the City Commission and a utility was created. In FY15 we planned to significantly increase operations with additional staff, maintenance, and capital enhancements. The new rates and services were fully implemented in December 2015. We estimate revenues to be $1.4 million in FY17. Stormwater Fund Revenues &LW\RI%R]HPDQ07 2 )<$SSURYHG%XGJHW City of Bozeman Expenditures: All Funds Personnel & Benefits Operations Capital Debt Service Transfers Other Financing Uses TOTAL 010 - General Fund 19,344,018$8,784,119$800,760$ 400$ 484,308$ 29,413,605$ 100 - Community Development/Planning 888,931 362,941 - - 1,251,872 103 - Health-Medical Insurance 2,369,713 2,369,713 108 - Community Transportation -- - 110 - Gas Tax 229,500 465,000 694,500 111 - Street Maintenance 1,410,250 1,600,002 1,376,501 184,822 598,000 5,169,575 112 - Tree Maintenance 390,966 191,253 135,000 717,219 113 - Fire Impact Fees 25,000 25,000 114 - Street Impact Fee 225,000 4,945,475 5,170,475 115 - Building Inspection Fund 1,441,924 504,020 32,500 1,978,444 116 - TIFD Downtown Improvement 2,292,500 590,488 2,882,988 119 - Economic Development Loan 31,000 31,000 120 - Community Housing Fund 287,400 287,400 123 - Big Sky Ec Dev Fund 16,500 16,500 125 - Drug Forfeiture Fund 205,816 7,300 213,116 133 - Recreation Special Revenue -- 137 - Library Special Revenue -- 138 - Law & Justice Center 19,125 19,125 140 - Police Domestic Violence 19,325 181,000 200,325 141 - Street Arterial Construction 1,030,000 1,030,000 143 - TIF N 7th Corridor 991,000 36,000 1,027,000 144 - TIF NE Urban Renewal District 1,867,944 10,000 1,877,944 146 - 170;181;182; 200 -241 - Lighting Districts 409,233 31,900 441,133 174 - Victim/Witness Advocate 140,000 140,000 &LW\RI%R]HPDQ07 3 )<$SSURYHG%XGJHW City of Bozeman Expenditures: All Funds Personnel & Benefits Operations Capital Debt Service Transfers Other Financing Uses TOTAL 175 - Senior Transportation 88,295 88,295 176 - BID Downtown Improv Dist 140,800 140,800 187 - Fire Dept Equipment - - 189 - Story Mansion Special Revenue 44,173 44,173 191 - Bozeman Tourism BID 1,100,000 1,100,000 300 - SID Revolving Fund 236,756 236,756 303 - G.O. Refunding Series 2012 276,000 276,000 304 - Bond S & I Parks & Open Space Bond 1,082,738 1,082,738 305 - 2007 Downtown TIF Bonds 425,488 425,488 310-447- SID Funds 379,800 10,700 390,500 500-566 - Construction Funds 1,688,375 1,688,375 600 - Water Fund 2,890,482 4,163,532 2,100,401 1,313,010 10,467,425 602 - Sourdough Tank Construction Fund - 610 - Water Impact Fee 320,000 1,195,750 600,000 2,115,750 620 - Waste Water Fund 1,992,572 3,409,874 1,841,001 1,704,247 - 8,947,694 630 - Waste Water Impact Fee 50,000 3,300,249 653,212 4,003,461 640 - Solid Waste Fund 1,140,881 1,879,169 110,000 3,130,050 641 - Landfill Closure Costs 1,103,000 - 1,103,000 650 - Parking Fund 316,951 359,097 175,000 851,048 670- Storm Water Fund 376,433 240,715 550,000 225,346 1,392,494 710 - Vehicle Maintenance 411,683 773,650 63,000 1,248,333 720 - Health-Medical Insurance 4,820,912 4,820,912 30,830,232$ 36,658,054$ 19,809,012$ 5,591,851$ 5,030,589$ 590,488$ 98,510,226$ % of Total 31% 37% 20% 6% 5% 1% 100% &LW\RI%R]HPDQ07 4 )<$SSURYHG%XGJHW EXPENDITURE TRENDS & ANALYSIS ___________________________________________________________________ This section provides a historical trend analysis of the expenditures of the largest funds of the City. Increases and decreases in fund expenditure levels is a natural occurrence. The most important point is to understand what factors are causing fund expenditure levels to change. General Fund expenditures tend to be more stable, due to the fact that most costs are personnel that are both predictable and steady. In enterprise funds and construction funds, large fluctuations will occur due to the fact that these funds are infrastructure intense and large expenditures are sporadic, depending on the projects involved. The eight funds described below encompass $65 Million (68%) of the total expenditures for FY17. GENERAL FUND The General Fund is used to account for all financial resources of the City, except for those required to be accounted for in another fund. Major functions supported by General Fund revenues include: City Administration, Police and Fire services, Court, Parks, Recreation, and Library. Expenditures total $29.4 Million for this fiscal year. General Fund Expenditures The increase in expenditure levels of the General Fund can be tied to the growth trend of our community. With this increase in property and population, there is a need for additional General Fund services. Staffing increases to handle citizen demands bring salary and health insurance expenditure increases. Expanding our buildings to accommodate more citizens and employees results in an increase to building maintenance costs. x For FY08 we decreased expenditures on 911 Dispatch services by over $700,000, due to the assumption of this program by the county. &LW\RI%R]HPDQ07 5 )<$SSURYHG%XGJHW x Over the past six years, we have increased expenditures in Police and Fire Services. x In FY15, the General Fund supported our last payment of $675,000 to MMIA. x The FY17 budget recommends a 4 mill increase for costs of Landfill Monitoring. STREET MAINTENANCE FUND The Street Maintenance District Fund’s expenditure history is shown below. Expenditures pay for the City’s street maintenance program personnel, operating costs, and equipment. Street Maintenance Fund Expenditures x Beginning in FY12, we expanded the program to include major street reconstruction projects; the first being the reconstruction of South 8th Avenue. x Expenditures in FY14 are budgeted at $3.8 Million and include $900,000 of expenditures from our recently established Street Reconstruction and Curb Replacement monies. x Expenditures in FY15 are budgeted at $4.3 Million and include monies for a reconstruction project, chip sealing streets according to the Pavement Condition Survey, and Capital Improvement vehicles/equipment to aid in the Pavement Preservation Program. x The Mckinstry Energy project of replacing 200 City owned street lights with LED light bulbs was added to the Street Maintenance budget for FY15. The project is funded by an Intercap loan, to be paid back with the energy savings resulting from the project. x The FY17 budget includes increased amounts of pavement maintenance capital projects, and the addition of a Streets Worker, which make up a large portion of the increased expenditures. &LW\RI%R]HPDQ07 6 )<$SSURYHG%XGJHW WATER FUND The following chart depicts the trend in the Water Fund and shows the result of sporadic large improvement projects undertaken in FY11-FY13. Water Fund Expenditures x FY12 expenditures total roughly $14.5 Million, and included spending on the first year of construction of our new Water Treatment Facility, according to our long-rang Water Facility Plan. x FY12 also saw a concerted improvement in our water distribution pipe replacement program, replacing rehabilitation projects “every-two-years” with an annual program (doubling our efforts). x FY13 includes the majority of construction costs for the Treatment Facility. x Expenditures for FY14 fell to normal operating levels of $6 Million. x FY15 expenditures were budgeted at $8.4 million. The Water Fund includes the Department of Public Works beginning in FY15, so expenditures (in correlation with revenues) will increase significantly (previously in the General Fund) x The FY16 recommended budget includes increased debt payments for the Water Treatment Plant loans. There is also an additional 1.0 FTE included for a Water Conservation Technician. x The FY16 budget includes the construction of a 5.3MG water tank at Sourdough for $6.6 Million. The loan proceeds and capital expenditures are included in a separate fund. x The FY17 budget includes expenditures of $10.5 million. &LW\RI%R]HPDQ07 67 )<$SSURYHG%XGJHW WATER IMPACT FEE FUND The Water Impact Fee Fund accounts for the spending of water system development impact fees. The fees are required to be spent on capital projects that expand the capacity of the City’s water treatment and water distribution systems. As such, spending is sporadic and related to planned capital projects. In FY12, 13, and 14, the Fund has assisted with the construction the new Water Treatment Facility. The budget for FY17 includes a transfer of all available impact fees to pay the debt service costs for the Sourdough Water Tank capital improvement project. Water Impact Fee Fund Expenditures WASTEWATER FUND The Wastewater Fund has also spent substantial dollars on capital improvements over the past ten years. As a result of our most recent Wastewater Facility Study, the City immediately embarked on the design and construction of a new Water Reclamation Facility. - 2,000,000 4,000,000 6,000,000 8,000,000 10,000,000 12,000,000 Water Impact Fee Fund Expenditures &LW\RI%R]HPDQ07 68 )<$SSURYHG%XGJHW Wastewater Fund Expenditures x In November 2008, the City approved bids for a project totaling $54 Million. We broke ground in May 2009 and substantially completed the project in 2012. x FY12 also saw a concerted improvement in our wastewater collection pipe replacement program, replacing rehabilitation projects “every-two-years” with an annual program (doubling our efforts). x FY15 expenditures were $7 Million. x FY16 & FY17 expenditures are estimated at $9 Million. WASTEWATER IMPACT FEE FUND The Wastewater Impact Fee Fund accounts for the spending of wastewater system development impact fees. The fees are required to be spent on capital projects that expand the capacity of the City’s wastewater treatment and wastewater collection systems. As such, spending is sporadic and related to planned capital projects. - 4,000,000 8,000,000 12,000,000 16,000,000 20,000,000 24,000,000 28,000,000 Wastewater Fund Expenditures &LW\RI%R]HPDQ07 69 )<$SSURYHG%XGJHW Wastewater Impact Fee Fund Expenditures x In 2010, the fund assisted with the construction of the Water Reclamation Facility. x Expenditures in FY17 are budgeted at $4 Million. SOLID WASTE FUND Solid Waste Fund Expenditures - 5,000,000 10,000,000 15,000,000 Wastewater Impact Fee Fund Expenditures - 2,000,000 4,000,000 6,000,000 Solid Waste Fund Expenditures &LW\RI%R]HPDQ07 0 )<$SSURYHG%XGJHW x Expenditures in the Solid Waste Fund increased significantly during 2005-2007 due to the City’s investment in the Mandeville Farm property, Transfer Station design, and the Old Library Property. x The FY09 budget included the cap and closure costs on the City’s existing landfill cell, curb- side recycling start-up, and funding our regular garbage collection routes. x Expenditures for FY17 are recommended at $3.1 Million. The decrease is due mainly to scheduled equipment that was replaced in FY16. STORMWATER FUND The Stormwater Fund was created in 2013 to collect revenues from Stormwater utility assessments, and use the funds to rejuvenate and protect underground pipes and infrastructure relating to stormwater transportation. Stormwater Fund Expenditures x In FY13, expenditures were minor and mainly for staff to begin mapping the current stormwater infrastructure and prep for the further development of the assessed fees and future needs of the utility. x FY14 saw an increase in Staff to continue to develop the Stormwater utility. x In April 2015, the City adopted a new rate model, as well as a 15 year plan for improving, replacing and installing stormwater infrastructure. x The new Stormwater rate model was fully implemented in December 2015. x FY17 represents the first year of fully budgeting operations and capital in the Storm Water Fund. $0 $200,000 $400,000 $600,000 $800,000 $1,000,000 $1,200,000 $1,400,000 $1,600,000 Last 2 Years Projected Stormwater Fund Expenditures &LW\RI%R]HPDQ07 1 )<$SSURYHG%XGJHW FUND BALANCES/WORKING CAPITAL TRENDS & ANALYSIS ___________________________________________________________________ There are two fund types that are used to account for the City’s operating funds. One is governmental fund types and the other is proprietary fund types. The best measure of a governmental fund types’ financial condition is fund balance (assets minus liabilities). The best measure of a propriety fund types’ financial condition is working capital (current assets minus current liabilities). This section provides a historical trend analysis of the fund balance and working capital balances of the major funds of the City. Increases and decreases in a funds’ financial position is a natural occurrence. The most important point is to understand what factors are causing a funds’ financial position to change. General Fund balances will generally be more stable, due to the fact that most costs are personnel that are both predictable and steady. In enterprise funds, large fluctuations will occur due to the fact that these funds are infrastructure intense and large expenditures are sporadic. GENERAL FUND The General Fund is used to account for all financial resources of the City, except for those required to be accounted for in another fund. Major functions supported by General Fund revenues include: City Administration, Police and Fire services, Court, Parks, Recreation, and Library. The graph below shows that the city has maintained its General Fund balance between $3 and $7.3 Million over the past ten years. General Fund - Fund Balance - FY17 x Increases in fund balance in FY08 occurred as the result of unexpected revenues and vacancy savings (most significant in FY08). &LW\RI%R]HPDQ07 2 )<$SSURYHG%XGJHW x FY09 saw an increase due, in part, to unfinished capital projects (Swim Center AV System and Fire Department equipment purchases) that were carried over into the FY10 year and spent. x The FY12 budget year ended with a fund balance level of over $7 Million, due to vacancy savings in the Police Department, and other departmental budget savings. x The FY13 ended with over $7 Million in fund balance, of which $700,000 was earmarked for payment of the City’s second payment to the MMIA for the settlement of the declaratory action & over $1 Million earmarked for a tax decrease in FY14 x The FY17 Budget is estimated to end the fiscal year at the required minimum ($4.7 Million) fund balance. The next graph shows the General Fund’s fund balance in relation to the annual operating revenue of the fund. In May 2011, the City adopted GFOA’s Best Practice for Unreserved Fund Balance in the General Fund into its Budget Administration Ordinance, which requires a 16.7% balance. If that is not achieved, the Commission must hold a separate hearing to specifically address why the balance has not been met and what will be done going forward. x The reserve minimum will be met with an estimated 16.7% reserve. Unreserved General Fund Balance as a % There is considerable overlap between the City’s “backward looking” CAFR (Comprehensive Annual Financial Report) and “forward looking” annual budget. During the budget process, before a fiscal year is completed, we are forced to estimate how much both the current (FY16) and future (FY17) reserve amounts will be. 20.6% 24.3% 14.5% 22.7% 31.1% 24.3%23.9% 20.2%20.2% 16.7% 0% 5% 10% 15% 20% 25% 30% 35% Last 2 Years Projected Unreserved General Fund Balance as a % of Revenues &LW\RI%R]HPDQ07 3 )<$SSURYHG%XGJHW WATER FUND The graph below depicts the working capital balance of the City’s Water Fund. This graph typifies the significant fluctuations that result from large infrastructure expenditures. Water Fund - Working Capital We accumulated, and are now utilizing, dollars for plant design and construction. FY16 budget projected an ending balance of $8.1 Million, and FY17 projects an ending balance of $10.2 Million. WASTEWATER FUND The FY09 spending on plant construction brings the working capital balance to its lowest level in ten years. This is to be expected, considering that the treatment plant project represents the most substantial investment in the City’s Wastewater Facility in years. FY13 saw the end of construction and the opening of the new facility. The FY17 ending working capital balance is projected to be $4.4 Million. Wastewater Fund - Working Capital -$500,000 $1,500,000 $3,500,000 $5,500,000 $7,500,000 $9,500,000 $11,500,000 $13,500,000 $15,500,000 $17,500,000 Last 2 Years Projected Water Fund - Working Capital $0 $5,000,000 $10,000,000 $15,000,000 Last 2 Years Projected Wastewater Fund - Working Capital &LW\RI%R]HPDQ07 4 )<$SSURYHG%XGJHW SOLID WASTE FUND The graph of the Solid Waste Fund working capital begins with a healthy balance accumulated to plan for the eventual closure of the landfill and to provide for an alternative for solid waste disposal. Solid Waste Fund - Working Capital x The FY09 budget anticipated closing and capping the Landfill and beginning a curbside recycling program in addition to the current garbage collection services. The new recycling program required investments in a new recycling truck and bins for customers which were funded in FY08. x FY10 shows the results of utilizing approximately $370,000 for the addition of office and vehicle storage space to meet the long term needs of the division. x The increased revenue from 35 gallon totes and expanding customer base, combined with a reduction in expenditures will see a slight increase in the FY15 ending working capital - $789,000. x A negative ending working capital in FY16 was expected, due to the timing of capital purchases. However, owing to better than expected revenues in FY15, we are projecting a positive balance in both FY16 & FY17 STORMWATER FUND The Stormwater utility was created in FY13. Being a newer utility, the working capital balance has not had time to accumulate and grow. With the implementation of the “Bronze Level of Service” model in May 2015, part of the accumulated working capital will be used to assist in implementing the infrastructure improvements. $0 $200,000 $400,000 $600,000 $800,000 $1,000,000 $1,200,000 $1,400,000 $1,600,000 Last 2 Years Projected Solid Waste Fund - Working Capital &LW\RI%R]HPDQ07 5 )<$SSURYHG%XGJHW Stormwater Fund - Working Capital x The Bronze plan was initially projected to be implemented in January 2015. However, due to timing issues, the plan was delayed. Without the revenue from new rates, capital projects and the hiring of additional staff members was delayed as well. x The working capital remaining at the end of FY15 will be used to implement the capital projects in FY16. x FY16 will be the first full year of the new rate model for Stormwater. x FY17 Estimates an ending working capital balance of $260,000. $0 $50,000 $100,000 $150,000 $200,000 $250,000 $300,000 Last 2 Years Projected Stormwater Fund - Working Capital &LW\RI%R]HPDQ07 6 )<$SSURYHG%XGJHW FUND FY15 Actual FY16 Budget FY17 Final 010 - General Fund Revenues Property Taxes 13,301,089 13,746,511 14,202,000 Gallatin County Option 1,211,594 1,162,461 1,215,000 Penalty & Interest 45 - Business/Animal Licenses and Permits 316,748 309,859 316,170 Grants 41,500 - 20,000 County Shared - Library 547,764 540,500 550,000 State Shared 6,218,491 6,305,179 6,467,266 General Government Charges 1,928,347 1,994,995 2,122,555 Library Fines 53,930 53,500 53,500 Police Court Fines 1,095,421 1,125,000 1,125,000 Weed Mowing Fines - Parking Fines 7,920 25,000 25,000 Animal Control Fines - Snow Removal Fines - - - Miscellaneous Fines - Interest Income 13,965 45,000 45,000 Admin Reimbursement - Cash Over/Short - Donations 100 50,000 Miscellaneous Revenue 14,244 12,000 12,000 Refunds & Reimbursements 70,263 50,000 50,000 Rents and Royalties 811 1,600 - Sales/Unclaimed Property 4,267 4,500 4,500 Street & Alley Vacation - Transfers 2,103,262 2,272,004 2,276,755 Proceeds-Asset Disposition 28,272 - - Compensation for Loss 7,227 - - Total Revenues 26,965,260 27,648,109 28,534,746 Expenditures Personnel & Benefits 18,918,296 17,927,116 19,344,018 Operations 6,157,924 9,244,675 8,784,119 Capital 1,738,492 672,000 800,760 Debt Service 627 - 400 Transfers 702,254 294,250 484,308 Total Expenditures 27,517,593 28,138,041 29,413,605 Special Revenue Funds 100 - Community Development/Planning Revenues Property Taxes 184,184 178,125 176,591 Grants 5,225 5,225 - County Shared - State Shared 105,370 104,000 108,160 Charges for Services 395,094 461,150 719,899 Interest Income 3,961 3,000 3,000 Refunds & Miscellaneous Revenue 18,635 13,000 47,694 Transfers 123,849 164,228 209,162 Total Revenues 836,318 928,728 1,264,506 Expenditures Personnel & Benefits 626,091 780,262 888,931 Operations 160,062 428,047 362,941 Capital 7,500 - Transfers - - - Total Expenditures 786,153 1,215,809 1,251,872&LW\RI%R]HPDQ07 77 )<$SSURYHG%XGJHW FUND FY15 Actual FY16 Budget FY17 Final 103 - Health-Medical Insurance Revenues Property Taxes 2,115,859 2,346,544 2,369,713 Interest Income - - - Total Revenues 2,115,859 2,346,544 2,369,713 Expenditures Transfers 2,161,490 2,346,544 2,369,713 Total Expenditures 2,161,490 2,346,544 2,369,713 108 - Community Transportation Revenues Property Taxes - Interest Income 1,662 1,660 Donations - - Grants 431,167 239,548 - Transfers 454,470 - Refunds & Misc Rev 5,584 - 50,934 Total Revenues 892,883 239,548 52,594 Expenditures Operations 9,729 - Capital 574,318 239,548 - Total Expenditures 584,047 239,548 - 109 - Highway Safety Improvement Projects Revenues Interest Income 179 - 180 Total Revenues 179 - 180 110 - Gas Tax Revenues State Shared 658,583 658,500 676,439 Interest Income 4,460 3,900 3,900 Total Revenues 663,043 662,400 680,339 Expenditures Operations 363,460 229,500 229,500 Capital 261,271 892,000 465,000 Total Expenditures 624,731 1,121,500 694,500 111 - Street Maintenance Revenues Penalty & Interest 10,351 11,000 11,000 Permits 18,684 17,600 7,619 State Shared 979 - Public Service 3,462,079 4,082,124 4,526,593 Interest Income 16,622 17,000 17,000 Other Financing Sources 197,000 Refunds & Reimbursements 11,672 - Proceeds-Asset Disposition 30,389 - Donations 2,000 - Loan Proceeds 234,300 - Transfers 48,584 31,900 - Total Revenues 3,835,660 4,356,624 4,562,212 &LW\RI%R]HPDQ07 78 )<$SSURYHG%XGJHW FUND FY15 Actual FY16 Budget FY17 Final Expenditures Personnel & Benefits 1,279,181 1,324,551 1,410,250 Operations 1,581,607 1,385,862 1,600,002 Capital 708,221 1,426,498 1,376,501 Debt Service 184,820 184,822 184,822 Transfers 400,000 626,500 598,000 Total Expenditures 4,153,829 4,948,233 5,169,575 112 - Tree Maintenance Revenues Penalty & Interest 1,209 1,350 1,350 Grants 19,200 - State Revenue 1,025 250 250 Public Service 432,207 451,496 592,508 Interest Income 1,636 1,600 1,600 Refunds & Reimbursements - Refunds & Reimbursements - Sale of Raw Materials 7,670 6,000 6,000 Total Revenues 462,947 460,696 601,708 Expenditures Personnel & Benefits 330,995 325,238 390,966 Operations 105,630 147,813 191,253 Capital 41,650 - 135,000 Total Expenditures 478,275 473,051 717,219 113 - Fire Impact Fee Revenues Public Safety 424,190 265,000 311,973 Interest Income 6,026 - 6,564 Proceeds of Long Term Debt Total Revenues 430,216 265,000 318,537 Expenditures Operations 2,008 - 25,000 Capital - - - Transfers - -- Total Expenditures 2,008 - 25,000 114 - Street Impact Fee Revenues Public Service 3,849,705 2,236,375 2,293,441 Interest Income 87,276 94,500 94,500 Admin Reimbursement 260 - 960 Transfers 79,746 Total Revenues 4,016,987 2,330,875 2,388,901 Expenditures Operations 54,397 224,000 225,000 Capital 871,245 8,825,640 4,945,475 Transfers - Total Expenditures 925,642 9,049,640 5,170,475 &LW\RI%R]HPDQ07 79 )<$SSURYHG%XGJHW FUND FY15 Actual FY16 Budget FY17 Final 115 - Building Inspection Fund Revenues Permits 1,492,411 1,599,402 1,670,333 State Shared 32,305 General Government 6,495 6,050 1,915 Public Safety Refunds & Reimbursements - - Interest Income 8,400 13,000 13,000 Cash Over/Short Miscellaneous Revenue 12 Total Revenues 1,539,623 1,618,452 1,685,248 Expenditures Personnel & Benefits 1,067,449 1,440,370 1,441,924 Operations 355,824 499,126 504,020 Capital 37,563 - 32,500 Total Expenditures 1,460,836 1,939,496 1,978,444 116 - TIFD Downtown Improvement Revenues Property Taxes 1,039,098 762,113 1,727,000 State Shared 56,050 45,436 45,436 Interest Income 17,134 11,000 10,000 Other Revenues 1,466 - 3,000 Total Revenues 1,113,748 818,549 1,785,436 Expenditures Operations 363,258 1,732,500 2,292,500 Transfers 596,584 437,000 590,488 Total Expenditures 959,842 2,169,500 2,882,988 118 - HUD Projects Revenues Grants - - - Total Revenues - - - Expenditures Personnel Capital 1,573 - - Total Expenditures 1,573 - - 119 - Economic Development Loan Revenues Interest Income 451 Loan Principal - 35,500 35,500 Loan Interest 27,592 13,000 13,000 Total Revenues 28,043 48,500 48,500 Expenditures Operations 32,000 31,000 31,000 Total Expenditures 32,000 31,000 31,000 &LW\RI%R]HPDQ07 0 )<$SSURYHG%XGJHW FUND FY15 Actual FY16 Budget FY17 Final 120 - Community Housing Fund Revenues Property Tax Revenue 88,470 241,158 264,886 Interest Income 2,958 2,850 2,850 Refunds & Reimbursements Loan Principal & Interest 682 9,500 9,500 Transfers 56,248 - - Total Revenues 148,358 253,508 277,236 Expenditures Personnel - Operations 180,423 54,400 287,400 Total Expenditures 180,423 54,400 287,400 121 - Housing Revolving Loan Revenues Interest Income 18 50 50 Other Revenues Loan Principal - 4,900 4,900 Loan Interest 343 375 375 Total Revenues 361 5,325 5,325 Expenditures Operations 14,400 Total Expenditures 14,400 - - 123 - Big Sky Econ. Development Grant Revenues Grants 40,000 Total Revenues 40,000 - - Expenditures Operations 40,000 16,500 Total Expenditures 40,000 - 16,500 124 - Bozeman Area Bike Board Revenues Donations 1,302 - - Total Revenues 1,302 - - Expenditures Operations 3,323 Total Expenditures 3,323 - - 125 - Drug Forfeiture Fund Revenues Grants 110,013 54,000 - State Shared Police Court Fines 71,154 73,000 53,931 Interest Income Miscellaneous Revenue Other Financing Sources 29,317 110,562 111,104 Total Revenues 210,484 237,562 165,035 Expenditures Personnel & Benefits 227,279 191,239 205,816 Operations 10,483 9,300 7,300 Total Expenditures 237,762 200,539 213,116 &LW\RI%R]HPDQ07 1 )<$SSURYHG%XGJHW FUND FY15 Actual FY16 Budget FY17 Final 128 - Fish Wildlife & Park Mgmt Revenues Grants - - - Other Revenue - - - Interest Income 163 Total Revenues - - - Expenditures Operations 794 - - Capital - - - Total Expenditures - - - 130 - Americans with Disability Revenues Interest Income 277 - 240 Transfers - - - Total Revenues 277 - 240 131 - Beautification of Bozeman Revenues Interest Income 8 Total Revenues 8 - - Expenditures Operating - - - Total Expenditures - - - 132 - Bogert Park Special Revenue Revenues Interest Income 100 85 85 Donations - - - Refunds & Reimbursements - - - Transfers & Other Revenue 1,912 - 2,115 Total Revenues 2,012 85 2,200 133 - Recreation Special Revenue Revenues Interest Income 61 40 40 Donations 2,100 3,000 995 Total Revenues 2,161 3,040 1,035 Expenditures Operations - Capital Total Expenditures - - - 135 - Cemetery Special Revenue Revenues Interest Income 19 15 15 Total Revenues 19 15 15 &LW\RI%R]HPDQ07 2 )<$SSURYHG%XGJHW FUND FY15 Actual FY16 Budget FY17 Final 136 - Park Special Revenue Revenues Interest Income 52 30 30 Donations - 150 150 Miscellaneous Revenue 4,938 6,000 3,008 Total Revenues 4,990 6,180 3,188 Expenditures Operations - - Capital - - - Transfers Total Expenditures - - - 137 - Library Special Revenue Revenues Grants 23,709 - - Interest Income 418 300 300 Donations 39,502 35,000 78,354 Refunds & Reimbursements - Refunds & Reimbursements - - Total Revenues 63,629 35,300 78,654 Expenditures Operations 56,599 - - Transfers - - - Total Expenditures 56,599 - - 138 - Law & Justice Center Expenditures Operations 19,125 19,125 19,125 Total Expenditures 19,125 19,125 19,125 139 - Police Special Revenue Revenues Grants 25,925 - - State Shared - - Public Safety Interest Income 2,113 - 1,806 Donations 3,336 12,000 12,000 Miscellaneous Revenue 16,460 Miscellaneous Revenue - - Refunds & Reimbursements - - Transfers - Sales - - Total Revenues 31,374 12,000 30,266 Expenditures Personnel & Benefits - - Operating 43,314 - - Transfers 776 Capital - - Total Expenditures 44,090 - - &LW\RI%R]HPDQ07 3 )<$SSURYHG%XGJHW FUND FY15 Actual FY16 Budget FY17 Final 140 - Police Domestic Violence Revenues Grants 162,184 218,633 115,000 State Shared - Refunds & Reimbursements - - - Transfers - - - Total Revenues 162,184 218,633 115,000 Expenditures Personnel & Benefits 28,676 25,633 19,325 Operating 133,506 193,000 181,000 Total Expenditures 162,182 218,633 200,325 141 - Street Arterial Construction Revenues Penalty & Interest 892 Street Maintenance Assessments 575,996 1,095,551 Interest Income - Total Revenues - 575,996 1,096,443 Expenditures Operating Capital 1,000,996 1,030,000 Total Expenditures - 1,000,996 1,030,000 143 - TIF N 7th Corridor Revenues Property Taxes 772,688 719,213 719,213 State Shared 37,926 Interest Income 17,133 8,800 8,800 Transfers - - - Refunds & Reimbursements Total Revenues 827,747 728,013 728,013 Expenditures Operating 35,346 869,980 991,000 Capital 103,522 - Transfers 51,000 36,000 36,000 Total Expenditures 189,868 905,980 1,027,000 144 - TIF NE Urban Renewal District Revenues Property Taxes 121,342 85,000 143,000 Grants State Share 1,353 Interest Income 2,891 1,800 1,800 Proceeds of Bond Sale - - 1,560,000 Total Revenues 125,586 86,800 1,704,800 Expenditures Operating 2,814 411,002 1,867,944 Transfers 5,000 10,000 10,000 Total Expenditures 7,814 421,002 1,877,944 145 - TIF Mandeville Farm Industrial Revenues Property Taxes 94,089 36,097 36,097 Total Revenues 94,089 36,097 36,097 Expenditures Operating 1,197 - - Total Expenditures 1,197 - - &LW\RI%R]HPDQ07 4 )<$SSURYHG%XGJHW FUND FY15 Actual FY16 Budget FY17 Final 146 - 170;181;182; 200 -241 - Lighting Districts Revenues Penalty & Interest Special Assessments 373,633 368,160 368,357 Interest Income 6,630 - 5,004 Total Revenues 380,263 368,160 373,361 Expenditures Operating 407,658 398,005 409,233 Transfers 31,900 31,900 31,900 Total Expenditures 407,658 429,905 441,133 174 - Victim/Witness Advocate Revenues Police Court Fines 76,742 76,800 76,800 Interest Income 3,263 3,000 2,763 Total Revenues 80,005 79,800 79,563 Expenditures Operating 79,384 140,000 140,000 Total Expenditures 79,384 140,000 140,000 175 - Senior Transportation Revenues Property Taxes 92,081 80,331 88,295 Interest Income 282 200 106 Total Revenues 92,363 80,531 88,401 Expenditures Operating 92,193 80,331 88,295 Total Expenditures 92,193 80,331 88,295 176 - BID Downtown Improv Dist Revenues Principal 120,004 132,000 132,000 Assessments Penalty & Interest 789 200 200 Donations - 14,500 14,500 Refunds & Reimbursements - Total Revenues 120,793 146,700 146,700 Expenditures Operating 120,028 140,800 140,800 Total Expenditures 120,028 140,800 140,800 177 - Neighborhood Association Revenues Refunds & Reimbursements - - Interest Income 8 10 7 Total Revenues 8 10 7 179 - Disaster Relief (Hail Damage Events) Revenues Refunds & Reimbursements - - Interest Income 9,943 - 8,636 Total Revenues 9,943 - 8,636 &LW\RI%R]HPDQ07 5 )<$SSURYHG%XGJHW FUND FY15 Actual FY16 Budget FY17 Final 183 - Fire Department Special Revenue Revenues Interest Income 853 550 506 Donations 3,050 3,000 3,000 Grants 44,167 - - Transfers Total Revenues 48,070 3,550 3,506 Expenditures Operating 735 - - Transfers Total Expenditures 735 - - 184 - Parks Master Plan/Improvement Grants Revenues Transfers - - Total Revenues - - - Expenditures Operating Capital 33,451 - - Transfers 20,000 Total Expenditures 53,451 - - 186 - Development Impacts Revenues Transfers In - - - Interest Income 1,310 1,234 Other Revenue 64,944 Total Revenues 66,254 - 1,234 Expenditures Operating 525 - - Transfers Out 56,248 - - Total Expenditures 56,773 - - 187 - Fire Dept Equipment Revenues Property Taxes 364,399 321,324 353,181 Other 14,874 600 - Interest Income 1,309 - 2,516 Total Revenues 380,582 321,924 355,697 Expenditures Operating Capital 26,218 40,000 - Total Expenditures 26,218 40,000 - 188 - City/County Joint Drug Forfeiture Revenues Fines Interest Income 1,217 1,047 Donations - - - Total Revenues 1,217 - 1,047 Expenditures Operating 1,882 - - Transfers to Other Funds - - - Total Expenditures 1,882 - - &LW\RI%R]HPDQ07 6 )<$SSURYHG%XGJHW FUND FY15 Actual FY16 Budget FY17 Final 189 - Story Mansion Special Revenue Revenues Charges for Sevices 25,960 27,500 38,000 Refunds & Reimbursements - - - Transfers From other Funds - - - Total Revenues 25,960 27,500 38,000 Expenditures Operating 19,158 26,355 44,173 Capital - - - Total Expenditures 19,158 26,355 44,173 190 - Energy Grants Revenues Refunds & Reimbursements 3,900 - - Total Revenues 3,900 - - 191 - Bozeman Tourism BID Revenues Special Assessments 472,879 930,250 1,100,000 Penalty & Interest 2,157 2,000 1,218 Total Revenues 475,036 932,250 1,101,218 Expenditures Operations 458,382 900,000 1,100,000 Total Expenditures 458,382 900,000 1,100,000 192 - TIFD South Bozeman Technology Revenues Special Assessments 1 Interest Income (57) Total Revenues (56) - - Expenditures Operations 536 Total Expenditures 536 - - 193 - Street Maint - Babcock SID Revenues Principal 4,630 4,500 4,500 Special Assessments Interest 984 1,200 1,200 Interest Income 143 100 - Total Revenues 5,757 5,800 5,700 Expenditures Transfers to Other Funds 21,657 Total Expenditures 21,657 - - 194 - Street Maint - Durston SID Revenues Principal 3,422 3,500 3,500 Special Assessments Interest 1,516 1,750 1,750 Interest Income 434 350 40 Refunds & Reimbursements Total Revenues 5,372 5,600 5,290 Expenditures Transfers to Other Funds 58,089 Total Expenditures 58,089 - - &LW\RI%R]HPDQ07 87 )<$SSURYHG%XGJHW FUND FY15 Actual FY16 Budget FY17 Final 850 - Cash in Lieu of Parkland Revenues Cash in Lieu of Parkland - - - Other Revenue 101,248 - Interest Income 2,747 - - Total Revenues 103,995 - - Expenditures Operating 29,800 Total Expenditures 29,800 - - Debt Service Funds 300 - SID Revolving Fund Revenues Special Assessments 2,956 Interest Income 20,545 19,000 19,000 Loan Principal Loan Interest 1,314 Transfers 720,498 18,235 - Total Revenues 745,313 37,235 19,000 Expenditures Operating - - Transfers - 626,500 236,756 Total Expenditures - 626,500 236,756 303 - G.O. Refunding Series 2012 Revenues Property Taxes 306,665 274,675 276,000 Transfers Total Revenues 306,665 274,675 276,000 Expenditures Debt Service 273,775 274,675 276,000 Total Expenditures 273,775 274,675 276,000 304 - Bond S & I Parks & Open Space Bond Revenues Property Taxes 712,674 1,079,216 1,082,738 Interest 156 Total Revenues 712,830 1,079,216 1,082,738 Expenditures Debt Service 715,330 1,079,216 1,082,738 Total Expenditures 715,330 1,079,216 1,082,738 &LW\RI%R]HPDQ07 88 )<$SSURYHG%XGJHW FUND FY15 Actual FY16 Budget FY17 Final 305 - 2007 Downtown TIF Bonds Revenues Interest Income - - - Transfers In 426,237 422,088 425,488 Total Revenues 426,237 422,088 425,488 Expenditures Debt Service 426,328 422,088 425,488 Total Expenditures 426,328 422,088 425,488 310-447- SID Funds Revenues Special Assessments 586,115 615,179 626,389 Penalty & Interest 9,393 1,270 - Interest Income 9,940 - Refunds & Reimbursements Other Financing Sources 775,541 Total Revenues 1,371,049 626,389 626,389 Expenditures Debt Service 345,069 379,800 379,800 Transfers 1,806,227 10,700 10,700 Total Expenditures 2,151,296 390,500 390,500 Construction Funds 500-566 - Construction Funds Revenues Interest Income 117,935 - - Transfers 1,253,000 - Asset Sale Proceeds Sale of Bonds 5,369,154 4,500,000 - Other Funding 774,459 834,756 Loan Proceeds 400,000 - Total Revenues 6,261,548 6,153,000 834,756 Expenditures Operating 92,982 Capital 7,553,779 6,321,000 1,688,375 Transfers 16,684 Total Expenditures 7,663,445 6,321,000 1,688,375 Enterprise Funds 600 - Water Fund Revenues Penatly & Interest 11 State Shared 46,622 1,500 1,500 Utility Charges 7,748,914 7,507,898 7,898,330 Interest Income 94,744 70,000 70,000 Donations 32,169 Miscellaneous Revenue 4,173,740 50,000 50,000 Refunds & Reimbursements 14,504 5,000 5,000 Rents & Royalties - 51,400 80,000 Administrative Reimbursement 521,717 1,260,128 1,518,096 Other Financing Sources 71,805 Total Revenues 12,704,226 8,945,926 9,622,926 &LW\RI%R]HPDQ07 89 )<$SSURYHG%XGJHW FUND FY15 Actual FY16 Budget FY17 Final Expenditures Personnel & Benefits 2,440,504 2,763,683 2,890,482 Operating 4,332,170 3,303,492 4,163,532 Capital 740,611 2,521,697 2,100,401 Debt Service - 1,313,010 1,313,010 Transfers Total Expenditures 7,513,285 9,901,882 10,467,425 601 - Water Plant Construction Subfund Revenues Interest Income 23,201 - - Transfers In 401,400 Total Revenues 424,601 - - Expenditures Operating 825,968 Capital 580,693 Debt Service 1,313,425 Total Expenditures 2,720,086 - - 610 - Water Impact Fee Revenues Utilities & Enterprise 1,655,405 1,344,000 1,470,000 Interest Income 8,175 5,000 5,000 Total Revenues 1,663,580 1,349,000 1,475,000 Expenditures Operating 62,731 320,000 Capital 22,105 132,000 1,195,750 Transfers 401,400 1,732,750 600,000 Total Expenditures 486,236 1,864,750 2,115,750 602 - Sourdough Water Tank Construction Revenues Other Financing Sources 6,600,000 - Transfers In 1,732,750 - Total Revenues - 8,332,750 - Expenditures Capital 6,600,000 - Total Expenditures - 6,600,000 - 620 - Waste Water Fund Revenues Penalties & Interest 5 State Shared 41,726 1,500 1,500 Utility & Enterprise 7,631,118 7,640,050 8,149,451 Interest Income 55,089 15,000 15,000 Refunds & Reimbursements 133,699 284,200 284,200 Contributed Capital 2,080,091 Other Financing 136,378 Total Revenues 10,078,106 7,940,750 8,450,151 Expenditures Personnel & Benefits 2,169,808 2,048,154 1,992,572 Operating 2,790,080 3,218,778 3,409,874 Capital 665,795 1,995,619 1,841,001 Debt Service - 1,704,247 1,704,247 Transfers Total Expenditures 5,625,683 8,966,798 8,947,694 &LW\RI%R]HPDQ07 0 )<$SSURYHG%XGJHW FUND FY15 Actual FY16 Budget FY17 Final 630 - Waste Water Impact Fee Revenues Utility & Enterprise 1,051,745 1,065,500 3,149,133 Interest Income 835 - - Total Revenues 1,052,580 1,065,500 3,149,133 Expenditures Operating 34,207 50,000 Capital 170,277 1,186,200 3,300,249 Debt Service - 653,212 653,212 Transfers 670,152 Total Expenditures 874,636 1,839,412 4,003,461 640 - Solid Waste Fund Revenues Penalty & Interest 51 State Shared 25,274 Recycling Revenue 246,361 240,750 323,544 Utilities & Enterprise 2,677,901 2,688,300 3,008,900 Interest Income 5,895 9,500 6,365 Miscellaneous Revenue 1,971 Refunds & Reimbursements Rents and Royalties 13,924 12,500 12,500 Roll-Off Container Rental 9,584 8,000 8,000 Sales Total Revenues 2,980,961 2,959,050 3,359,309 Expenditures Personnel & Benefits 1,095,687 1,030,805 1,140,881 Operating 1,741,020 1,664,922 1,879,169 Capital 585,005 1,088,043 110,000 Total Expenditures 3,421,712 3,783,770 3,130,050 641 - Landfill Post Closure and Monitoring Costs Revenues Other Financing Sources 221,339 807,000 Interest Income (2,273) 7,500 - Sale of assets 1,130,000 - Total Revenues 219,066 1,137,500 807,000 Expenditures Operations 482,106 180,000 1,103,000 Capital - 100,000 - Total Expenditures 482,106 280,000 1,103,000 650 - Parking Fund Revenues Licenses and Permits 297,831 252,303 326,699 State Shared 5,028 General Government Fines and Forfeitures 278,527 359,939 284,500 Interest Income 2,296 1,400 1,400 Loan Interest 1,198 1,400 1,400 Refunds & Reimbursments 2,368 Rents & Receivables 2,182 2,000 2,000 Transfers from other Funds 170,347 260,000 165,000 Total Revenues 759,777 877,042 780,999&LW\RI%R]HPDQ07 1 )<$SSURYHG%XGJHW FUND FY15 Actual FY16 Budget FY17 Final Expenditures Personnel & Benefits 265,791 282,946 316,951 Operating 525,462 354,081 359,097 Capital 190,442 218,000 175,000 Total Expenditures 981,695 855,027 851,048 670 - Storm Water Fund Revenues Grants 6,505 State Shared Utilities & Enterprise 304,906 825,000 1,305,680 Interest Income 2,072 2,100 2,100 Admin Reimbursement - - - Transfers from other Funds 140,000 140,000 140,000 Total Revenues 453,483 967,100 1,447,780 Expenditures Personnel & Benefits 115,467 364,708 376,433 Opeartions 194,850 174,597 240,715 Capital - 231,650 550,000 Debt Service 85,345 225,351 225,346 Transfers 221,339 Total Expenditures 617,001 996,306 1,392,494 Internal Service Funds 710 - Vehicle Maintenance Revenues State Shared 7,773 General Government 985,863 875,771 1,200,000 Interest Income 2,916 2,700 2,700 Refunds & Reimbursements 3,864 3,000 3,000 Sales Total Revenues 1,000,416 881,471 1,205,700 Expenditures Personnel & Benefits 373,061 380,994 411,683 Operating 807,931 765,965 773,650 Capital 12,559 30,500 63,000 Total Expenditures 1,193,551 1,177,459 1,248,333 720 - Health-Medical Insurance Revenues Public Welfare 4,272,722 4,476,785 4,820,912 Refunds & Reimbursements - - Transfers In Total Revenues 4,272,722 4,476,785 4,820,912 Expenditures Operating 4,333,749 4,476,785 4,820,912 Total Expenditures 4,333,749 4,476,785 4,820,912 Permanent Funds 800 - Cemetery Perpetual Care Revenues Public Welfare 102,761 100,000 100,000 Interest Income 7,497 6,000 6,000 Total Revenues 110,258 106,000 106,000&LW\RI%R]HPDQ07 2 )<$SSURYHG%XGJHW FUND FY15 Actual FY16 Budget FY17 Final 865-883 - Public Welfare Grants Revenues Cash Over/Short Interest Income Grants Refunds & Reimbursements 524,351 Total Revenues 524,351 - - Expenses Operating - Expenditures 524,486 - - &LW\RI%R]HPDQ07 3 )<$SSURYHG%XGJHW LONG RANGE FINANCIAL PLANS City Long Range Financial Plan Capital Plans: For more than a decade the City has prepared a 5-Year Capital Improvement Plan (CIP). The plan is prepared in the fall for the ensuing five (5) fiscal years. This fall, we will be preparing the FY18-FY22 Capital Improvement Plan. The FY7-21 CIP contained scheduled projects totaling $151 Million, and unscheduled projects of $95 Million. The full plan can be found at http://www.bozeman.net/Business/Budgets-and-Financials. Over the years, the plan has grown to encompass capital improvement and replacement plans for all of the City’s funds that require capital spending: ƒGeneral Fund ƒBuilding Inspection Fund ƒLibrary Capital Replacement Fund ƒFire Capital & Equipment Fund ƒStreet Maintenance Fund ƒStreet & Curb Reconstructions ƒArterial & Collector Fund ƒTree Maintenance Fund ƒWater Fund ƒWastewater Fund ƒStormwater Fund ƒSolid Waste Fund ƒVehicle Maintenance Fund ƒWater Impact Fee Fund ƒWastewater Impact Fee Fund ƒFire Impact Fee Fund ƒStreet Impact Fee Fund 5-year Financial Plans: Each year, the City also prepares and maintains financial plans for the current year and the ensuing 5 years for the following funds: x Street Maintenance Fund x Arterial & Collector Fund x Tree Maintenance Fund x Water Fund x Wastewater Fund x Stormwater Fund x Solid Waste Fund These plans are developed as a part of the annual budget process and are based on current and future estimates of staffing levels, estimated increases in operating costs such as supplies, fuel, and chemicals, and approved the capital plans. The plans project revenue requirements, expenditure levels, and estimated reserve levels for each of the five years. These 5-year plans are included in the budget work sessions and show the Commissions, staff and the public the projected increases in fee and assessment levels required to fund the programs. &LW\RI%R]HPDQ07 5 )<$SSURYHG%XGJHW Department:CITY COMMISSION Activity:General Government Program Description: The City Commission is the legislative body of city government. It is comprised of a mayor and four commissioners. Members of the City Commission are elected at large for four year overlapping terms. Responsibilities of the Commission include: establishment of policies governing the operation of the City, enactment of ordinances and resolutions, adoption of the annual operating budget, levying of taxes, and appointment of members to citizen advisory boards and commissions. The Commission employs a City Manager and is responsible for the oversight and evaluation of the Manager’s performance as the chief administrative officer of the City. Major Objectives: • Work closely with the administration and other government officials to lobby for state legislation beneficial to cities. • Develop broadbased city-wide support for economic development and to foster coordination of public and private resources as a means of enhancing economic prosperity and environmental quality. • Improve public facilities and the quality of services delivered to the public in order to meet the needs of the citizenry. • Cooperate with other governmental entities in order to provide services efficiently and effectively and in a manner resulting in the most equitable distribution of the tax burden.• Ensure that all decisions are protective of the health, safety and general welfare of the citizens of this community. Budget Highlights: • Lobbyist Consultant added to budget $25,000 * Ballot funds $10,000 Accomplishments: Anticipated for FY17: • L & J Ballot item • Work with the City Employees to carry out the Adopted Work Plan Items PROGRAM INFORMATION Adopted Work Plan Items: Joint Law & Justice Center, • Landfill, • UDC Rewrite, • Vision & Strategic Plan, • 2017 Legislative Agenda, • Parks Maintenance District, • Broadband Expansion, • Impact Fee Update &LW\RI%R]HPDQ07 6 )<$SSURYHG%XGJHW Department:CITY COMMISSION Activity:General Government Department Expenditures by Category Department Expenditures by Division Department Expenditures by Fund FINANCIAL INFORMATION Category FY15 Actual FY16 Approved $ Change % ChangeFY17 Approved -2.07%$96,611 $120,416Salaries & Benefits ($2,490)$117,926 -31.49%$50,404 $119,800Operating ($37,725)$82,075 -41.18%$5,302 $8,500Capital ($3,500)$5,000 n/a$209 $0Debt Service $0$0 n/a$0 $0Transfers $0$0 Totals $152,526 $248,716 $205,001 $ Change % ChangeFY15 Actual FY16 ApprovedDivision FY17 Approved 1110 City Commission ($43,715)-17.58%$152,526 $248,716 $205,001 1130 Special Bodies/Study Commission/Ethics Board $0 n/a$0 $0 $0 Totals $152,526 $248,716 $205,001 % Change$ ChangeFundFY15 Actual FY16 Approved FY17 Approved 010 General Fund ($43,715)-17.58%$152,526 $248,716 $205,001 Totals $152,526 $248,716 $205,001 &LW\RI%R]HPDQ07 7 )<$SSURYHG%XGJHW Department:CITY COMMISSION Activity:General Government Department Performance Measures: PERFORMANCE - WORKLOAD INFORMATION Workload Measures Standard FY16 ApprovedFY15 Actual FY17 ApprovedFY14 Actual STAFF TO SUPPORT WORKLOAD FTE 2.10 2.10 2.10FY14 Actual:2.10 WL1 ORDINANCES PASSED 17 30 30FY14 Actual:22 WL2 RESOLUTIONS PASSED 75 70 70FY14 Actual:66 WL3 COMMISSION MEETINGS HELD 50 50 50FY14 Actual:48 WL4 PUBLIC HEARINGS HELD 50 50 50FY14 Actual:48 WL5 HOURS OF MEETINGS 250 270 270FY14 Actual:240 WL6 PAGES OF MINUTES 500 700FY14 Actual:700 WL7 EXECUTIVE SESSIONS 3 5 5FY14 Actual:3 WL8 HOURS OF EXECUTIVE SESSIONS 15 15 15FY14 Actual:10 WL9 PAGES OF MINUTES FROM EXECUTIVE SESSIONS 30 30 30FY14 Actual:30 &LW\RI%R]HPDQ07 98 )<$SSURYHG%XGJHW Department:CITY MANAGER Activity:General Government Program Description: The purpose of the City Manager’s office is to provide overall leadership, direction, coordination, and support for the City’s activities and workforce. The City Manager’s office works to ensure that services provided are within: the law, the policies of the Bozeman City Commission, and the resources of the City. The City Manager provides information to the City Commission in an effort to support their ability to make informed policy decisions. The duties of the City Clerk include: attending all Commission meetings, preparing minutes, keeping official records of the City, publishing notices as needed and as required by law, acting as a staff person for the Commission, and preparing the Commission agenda in conjunction with the City Manager. Major Objectives: In support of the Mission, Values, and Goals of the City, the staff of the City Manager’s office will: • Communicate Bozeman City Government activities to the public. • Acknowledge our limited resources and constantly develop, implement, and review plans to address needs through efficiency in assignments, cross training and other means. • Provide opportunities and training for supervisory level staff to help ensure seamless governmental operations. • Anticipate future service demands and resource deficiencies and be proactive in addressing them. • Create a well-led, coordinated, and trained workforce. Budget Highlights: • $5,000 - Director’s Retreat, • $3,000 – Annual Ethics Training Development, • $500 – Professional Photos for Media Library / Updated Directors’ Team, • $500 – Annual Mayors’ Luncheon, • $1,000 – Insurance Consultant, • $500 – Rebranding Finalization Accomplishments: Anticipated for FY17: • Continue to work toward completing Commission Adopted Goals, completing as many as possible. • Complete the Vision & Strategic Plan. • Successfully educate voters about the passage of the joint Law & Justice Center ballot measure at election. • Negotiate the Teamster contract. PROGRAM INFORMATION Adopted Work Plan Items: The City Manager is working to fulfill the following Adopted Goals: • Joint Law & Justice Center project design and adopt ballot language, • Organizational Vision & Strategic Plan, • Landfill remediation system and defend lawsuits, • Employee Handbook, • Enterprise-wide software implementation – CityWorks and SunGard, • Legislative agenda/priorities for 2017 session, • UDC rewrite, • Transportation Plan update, • Contract policy, • Design Guidelines rewrite. &LW\RI%R]HPDQ07 99 )<$SSURYHG%XGJHW Department:CITY MANAGER Activity:General Government Department Expenditures by Category Department Expenditures by Division Department Expenditures by Fund FINANCIAL INFORMATION Category FY15 Actual FY16 Approved $ Change % ChangeFY17 Approved 6.46%$589,060 $635,194Salaries & Benefits $41,036$676,230 -50.64%$111,311 $256,097Operating ($129,684)$126,413 -100.00%$10,604 $5,000Capital ($5,000)$0 100.00%$418 $0Debt Service $400$400 n/a$0 $0Transfers $0$0 Totals $711,393 $896,291 $803,043 $ Change % ChangeFY15 Actual FY16 ApprovedDivision FY17 Approved 1210 City Administration ($79,886)-12.88%$512,018 $620,280 $540,394 1220 City Clerk ($13,834)-7.11%$198,277 $194,581 $180,747 1260 Neighborhood/Economic Development Programs $472 0.58%$1,098 $81,430 $81,902 Totals $711,393 $896,291 $803,043 % Change$ ChangeFundFY15 Actual FY16 Approved FY17 Approved 010 General Fund ($93,248)-10.40%$711,393 $896,291 $803,043 Totals $711,393 $896,291 $803,043 &LW\RI%R]HPDQ07 0 )<$SSURYHG%XGJHW Department:CITY MANAGER Activity:General Government Department Performance Measures: PERFORMANCE - WORKLOAD INFORMATION Effectiveness Measures Standard FY16 ApprovedFY15 Actual FY17 ApprovedFY14 Actual PM1 Support the City Commission in their decision process by providing unbiased, accurate research and data from the staff a minimum of five days prior to the introduction of an item as an agenda item. 90%98%98%98%FY14 Actual:98% PM2 Assure citizens of transparent local government through established, maintained, and staffed open office hours, live televised and internet streamed public meetings, advertised Commission agendas, accessible public records, and information available through the City’s web page at www.Bozeman.net. 100%100%100%100%FY14 Actual:100% PM3 An open local government supported by a visible City Manager who meets regularly with regional city and county administrators, leadership of MSU, the Chamber of Commerce, economic development organizations, the Bozeman School District, and civic groups. 100%100%100%100%FY14 Actual:100% PM4 Public resources allocated effectively and lawfully. Qualified independent auditors will perform annual audits, a public budget process, and emphasis within the budget consistent with the City’s adopted goals and work plan. 100%100%100%100%FY14 Actual:95% PM5 Employee matters handled in an equitable and lawful manner that minimizes the risk of loss to the City and its employees. 100%100%100%100%FY14 Actual:100% PM6 Opportunities to participate in world class leadership skills training seminars by supervisory staff will result in a well-led and coordinated workforce whose culture and work environment is built on the City’s core values of Integrity, Leadership, Service and Teamwork. 100%100%100%100%FY14 Actual:100% Workload Measures Standard FY16 ApprovedFY15 Actual FY17 ApprovedFY14 Actual STAFF TO SUPPORT WORKLOAD FTE 5.00 6.00 6.00FY14 Actual:5.00 WL01 Contracts Negotiated with Bargaining Units 3 1 0FY14 Actual:0 WL02 Commission Meetings Attended 41 46 45FY14 Actual:44 &LW\RI%R]HPDQ07 1 )<$SSURYHG%XGJHW Department:MUNICIPAL COURT Activity:General Government Program Description: Municipal Court accounts for costs associated with the judicial branch of City government, which includes one full-time judge and one half-time judge, chief clerk, line clerks, and related operating costs. Section 3-6-101, et, seq., MCA, establishes general provisions for a municipal court. Section 3-6-103 sets forth the jurisdiction of the municipal court which is jurisdiction coordinate and coextensive with the justice courts; original jurisdiction of all civil and criminal actions and proceedings provided for in 3-11- 103; concurrent jurisdiction with the district courts in actions arising under Title 70, chapters 24 through 27; applications for search warrants and complaints charging commission of a felony; tax collection under $5,000; money due the City or actions under $5,000 for the breach of official bonds and breach of contracts; recovery of City property under $5,000; collection of license fees; specified civil cases under $7,000. The Municipal Court hears cases involving city ordinances, misdemeanor cases defined by state criminal codes, and may conduct preliminary hearings in felony cases. Municipal Court operates out of the Gallatin County Law & Justice Center in the basement. The Municipal Judge is elected every 4 years in a nonpartisan election held in conjunction with the City's regularly scheduled general election. Major Objectives: • Additional training for staff. • Write new local Rules of Court. • Continue scanning court documents. • Maintain an efficient collection system concentrating on Municipal Services Bureau and collection of fines and restitution. • Continue effective communications with the City Attorney, Prosecutor, Law Enforcement, and Public Defender’s Office. • Maintain updates of computer programs and West Law for court use. • Periodically update bond book with new offenses and fine increases. • Increase security measures for courtroom and staff. • Work with Commissioners toward establishing adequate space for increased court operations and location with Bozeman Police Department. Budget Highlights: Accomplishments: Anticipated for FY17: • Continue effective communications with the City Attorney, City Prosecutor, Public Defenders Office, and Law Enforcement Agences; • Additional training to all staff; • Maintain updates of computer program, jury program, scanning recor; • Maintain improved access to archive records; • Efficiently handle increased volume of motions, hearings, and trials. PROGRAM INFORMATION Adopted Work Plan Items: No specific items identified this year. &LW\RI%R]HPDQ07 2 )<$SSURYHG%XGJHW Department:MUNICIPAL COURT Activity:General Government Department Expenditures by Category Department Expenditures by Division Department Expenditures by Fund FINANCIAL INFORMATION Category FY15 Actual FY16 Approved $ Change % ChangeFY17 Approved 12.74%$521,595 $538,137Salaries & Benefits $68,538$606,675 4.59%$167,782 $156,638Operating $7,182$163,820 n/a$0 $0Capital $0$0 n/a$0 $0Debt Service $0$0 n/a$0 $0Transfers $0$0 Totals $689,377 $694,775 $770,495 $ Change % ChangeFY15 Actual FY16 ApprovedDivision FY17 Approved 1310 Municipal Court $75,720 10.90%$689,377 $694,775 $770,495 Totals $689,377 $694,775 $770,495 % Change$ ChangeFundFY15 Actual FY16 Approved FY17 Approved 010 General Fund $75,720 10.90%$689,377 $694,775 $770,495 Totals $689,377 $694,775 $770,495 &LW\RI%R]HPDQ07 3 )<$SSURYHG%XGJHW Department:MUNICIPAL COURT Activity:General Government Department Performance Measures: PERFORMANCE - WORKLOAD INFORMATION Effectiveness Measures Standard FY16 ApprovedFY15 Actual FY17 ApprovedFY14 Actual PM01 In an effort to maintain current and efficient criminal and civil dockets, the average age of cases will be as follows: Initial Appearance, Judge, Jury < 1 Mo., 10-15 wks, <6 Mos. 100%100%FY14 Actual:100% PM02 Cases Resolved on First Appearance 60%50%50%FY14 Actual:50% PM03 Bozeman Municipal Court’s Effectiveness equals or exceeds the standards in all cases and remains in compliance with Montana law relating to referrals of disposition of cases to the Department of Motor Vehicles within 15 days. 15 DAYS 100%100%FY14 Actual:100% PM04 Time Spent to Initialize Time Pay Agreement 10 min/case 10 min/case 10 min/caseFY14 Actual:10 min/case PM05 Daily Time Devoted to Time Pay Per Clerk (phone, counter, summons, warrant) 50% clerk 50% clerk 50% clerkFY14 Actual:50% clerk Efficiency Measures Standard FY16 ApprovedFY15 Actual FY17 ApprovedFY14 Actual PM06 Number of: Judge Trials, Jury Trials, Open Court, Misc. Hearings 3 days wkly, 2 days wkly, 3 days wkly, 3 days wkly 100%100%FY14 Actual:100% PM07 Ticket Entry per Hour 20 15 15FY14 Actual:15 PM08 Processing of Open Court Paperwork & Judge Trials 1/2 DAY ½ day ½ - ¾ dayFY14 Actual:½ day PM09 Municipal Court Trials: Clerk Time in Court Room w/Judge During Trial 10%30 %30 %FY14 Actual:30 % Workload Measures Standard FY16 ApprovedFY15 Actual FY17 ApprovedFY14 Actual STAFF TO SUPPORT WORKLOAD FTE 8.50 8.50FY14 Actual:8.50 WL01 Court Citations 7,400 7,500FY14 Actual:7,189 WL02 Judge Trial Requests Calendar Year (FY14 = 2014) 325 325FY14 Actual:296 WL03 Jury Trial Requests Calendar Year (FY14 = 2014) 360 345FY14 Actual:332 &LW\RI%R]HPDQ07 4 )<$SSURYHG%XGJHW Department:MUNICIPAL COURT Activity:General Government WL04 Pre-Trial Hearings (suppression, etc.) New procedure for FY11, instead of auto set Jury trial. Beginning in FY14, no longer tracking omnibus hearings. Calendar Year (FY14 = 2014) 750 750FY14 Actual:564 WL05 Open Court Proceedings: Hours per Week 7 8 8FY14 Actual:8 WL06 Judge Trials Held Calendar Year (FY14 = 2014) 35 37FY14 Actual:33 WL07 Jury Trials Held Calendar Year (FY14 = 2014) 15 17FY14 Actual:17 WL08 Temporary orders of protection Calendar Year (FY14 = 2014) 80 75FY14 Actual:67 WL09 Summons Issued Calendar Year (FY14 = 2014) 2,075 2,080FY14 Actual:2,068 WL10 Warrants Issued Calendar Year (FY14 = 2014) 1,275 1,270FY14 Actual:1,260 WL11 Appeals Calendar Year (FY14 = 2014) 7 9FY14 Actual:9 WL11 Open Court appearances (daily average)Calendar Year (FY14 = 2014) 25 24FY14 Actual:23.09 &LW\RI%R]HPDQ07 5 )<$SSURYHG%XGJHW Department:CITY ATTORNEY Activity:General Government Program Description: The City Attorney is the legal advisor and primary attorney for the city and as such is responsible for protecting the legal interests of the city and directing its legal operations. The City Attorney, Assistant City Attorneys and Prosecutors: represent the city before all courts, administrative agencies, and all legal proceedings involving the City; prosecute misdemeanors including DUI, domestic violence related cases, and other offenses civil and criminal offenses committed within City; provide legal advice to the City Commission, City Manager, and all departmental staff and agencies and boards; and prepare or review contracts, deeds, resolutions, ordinances, and other municipal documents. The City Attorney’s Office also oversees litigation involving the city conducted by appointed counsel. Major Objectives: • To be a critical part of the City’s leadership team through integration with department directors, HPO members, the City Commission, and other city agencies such as the Library Board, Parking Commission, etc. • To work with the Bozeman Police Department and MSU Police Department to enforce state laws and city ordinances pertaining to misdemeanor offenses within the city. • To work with other city personnel and officials in enforcing city ordinances including zoning, building code, fire code, etc. • To review legitimate complaints from citizens for the filing of criminal offenses and, if accepted, prosecute the violations in court. • To prosecute criminal cases in a timely= and efficient manner in the best interests of justice, the best interests of the citizens of Bozeman, and the interests of victims of crime. • To direct the legal operations of the city and serve as the city's legal counsel and legal representative before all courts, administrative agencies, and in all legal proceedings involving the city, and to provide oversight of cases where the city retains special legal counsel. • To provide legal advice to the City Manager, Mayor, City Commission, departmental staff, and city boards concerning legal matters that arise with respect to city governmental services and operations. • To perform legal research and issue legal opinions including ethics opinions. • To review or prepare contracts, deeds, resolutions, ordinances, and other municipal documents relating to governmental agreements, services, and operations of the city. • To attend City Commission meetings and provide legal advice. • To practice preventative law by being integral members of the city’s departmental teams and by providing legal risk management services and proactive legal advice. Budget Highlights: • Provide funding for 10% Domestic Violence prosecutor salary per 2014 Department of Justice Office of Violence Against Women grant • Provide adequate funding for staff/attorney professional development • Provide budget support for ongoing programs and costs • Fully Fund Victim/Witness Program - $140,000 Accomplishments: • Continue to build a stable and productive team through periodic department retreats, weekly criminal staff meetings (increase communication, cooperation, refine procedures and overall effectiveness of criminal services), and monthly meetings with Bozeman Police Department command staff and MSU Police. • Continued to integrate legal services into all facets of City operations through active involvement in director team activities (playbook, work plan, etc.) and a strong leadership role in HPO. • Demonstrated improvement in effectiveness of informing police officers and other witnesses of cancelled or amended dates for hearings and trials. • Integrated second Assistant City Attorney into the department and organization and successfully recruited new prosecutors. • Completed all requests for prosecution within 30 days of receipt (or document why the deadline has passed). • Continue to implement policy to complete all requests for confidential or public criminal justice information within time period required by district court. • Continued oversight of and active participation in civil litigation handled by outside counsel.• Implemented new performance measures for prosecution services. • Continued support code enforcement/quality of life actions and integrated function into code enforcement program. • Partnered with Bozeman Police Department to, among others: Implement municipal infractions process; and to Develop and implement training and discussion sessions with police officers on matters of criminal procedure. • Successfully used interns to assist in civil and criminal functions. PROGRAM INFORMATION Adopted Work Plan Items: • Actively participate with the City’s leadership team in prioritizing and managing all aspects of the City’s services and operations. • &LW\RI%R]HPDQ07 6 )<$SSURYHG%XGJHW Department:CITY ATTORNEY Activity:General Government Complete projects/initiatives established as goals by the City Commission. • Assist in implementing the City Manager’s 2016/2017 Work Plan with a particular focus on public works projects, economic development (broadband), TOP projects, community development reforms, etc. • Continue to focus on improving efficiencies and effectiveness in all areas of prosecution services through professional development, better use of JustWare, and other program efficiencies. • Improve focus on professional development of all staff and use of online training resources. • Continue to participate in integrated water resources planning efforts. • Provide management of City’s legal activities related to the Story Mill Landfill, TOPs program, and other critical program objectives. • Develop a contract and procurement policy and procedures manual for city departments and divisions. • Train city staff on insurance requirements, contract management, and risk transfer; contract with an insurance consultant to review current city practices and MMIA insurance services. • Clarify liability coverage for all boards and assist in development of comprehensive risk management program. • Continue to increase communication with police department through monthly meetings and trainings and shift briefings. • Purchase and implement litigation/claim hold software and develop procedures for securing electronically stored information. • Continue to use interns to assist in criminal and civil functions. • Continue to implement reform to the municipal infraction procedures. &LW\RI%R]HPDQ07 7 )<$SSURYHG%XGJHW Department:CITY ATTORNEY Activity:General Government Department Expenditures by Category Department Expenditures by Division Department Expenditures by Fund FINANCIAL INFORMATION Category FY15 Actual FY16 Approved $ Change % ChangeFY17 Approved 7.54%$812,221 $895,505Salaries & Benefits $67,485$962,990 16.64%$366,249 $328,800Operating $54,700$383,500 n/a$0 $0Capital $0$0 n/a$0 $0Debt Service $0$0 n/a$0 $0Transfers $0$0 Totals $1,178,470 $1,224,305 $1,346,490 $ Change % ChangeFY15 Actual FY16 ApprovedDivision FY17 Approved 1410 City Attorney $72,185 7.33%$873,171 $984,305 $1,056,490 1430-1446 Civil Litigation $45,000 45.00%$225,915 $100,000 $145,000 1460 Criminal Prosecution - General $0 n/a$0 $0 $0 1462 Criminal Prosecution - Victim/Witness $5,000 3.57%$79,384 $140,000 $145,000 Totals $1,178,470 $1,224,305 $1,346,490 % Change$ ChangeFundFY15 Actual FY16 Approved FY17 Approved 010 General Fund $122,185 11.27%$1,099,086 $1,084,305 $1,206,490 174 Victim Witness Advocate $0 n/a$79,384 $140,000 $140,000 Totals $1,178,470 $1,224,305 $1,346,490 &LW\RI%R]HPDQ07 08 )<$SSURYHG%XGJHW Department:CITY ATTORNEY Activity:General Government Department Performance Measures: PERFORMANCE - WORKLOAD INFORMATION Workload Measures Standard FY16 ApprovedFY15 Actual FY17 ApprovedFY14 Actual STAFF TO SUPPORT WORKLOAD FTE 10.20 10.20 10.2FY14 Actual:7.00 WL01 New Cases: City Police 1154 1100 1200FY14 Actual:1061 WL01 New Cases: MSU Police 148 150 150FY14 Actual:110 WL03 Open Cases: Active 1910 1600 1800FY14 Actual:1200 WL04 Open Cases: Warrant 475 450 450FY14 Actual:450 WL05 Bench Trials: Guilty 39 40 40FY14 Actual:52 WL06 Bench Trials: Not Guilty 6 5 5FY14 Actual:16 WL07 Jury Trials:Scheduled 345 300 300FY14 Actual:281 WL08 Jury Trials: Guilty 16 10 10FY14 Actual:9 WL09 Jury Trials: Not Guilty 5 1 0FY14 Actual:1 WL10 Jury Trials: Appealed 0 1 0FY14 Actual:2 WL11 Hearings: Amount of Restitution Ordered $111,775 $135,000 $135,000FY14 Actual:$132,113 WL12 Hearings: Revocation Motions Filed 331 400 250FY14 Actual:431 WL13 Number of Requests for Prosecution 36 50 65FY14 Actual:65 WL14 Number of Requests for Hearings 1287 1000 1400FY14 Actual:616 WL14 New Cases: Title 45 555 500 500FY14 Actual:476 WL15 New Cases: Traffic 335 300 320FY14 Actual:312 WL15 DUI Cases: Opened 307 300 300FY14 Actual:314 &LW\RI%R]HPDQ07 09 )<$SSURYHG%XGJHW Department:CITY ATTORNEY Activity:General Government WL16 New Cases: Civil Infractions 26 30 10FY14 Actual:21 WL16 DUI Cases: Amended To A Lesser Charge 240 150 250FY14 Actual:152 WL18 DUI Cases: Dismissed 1 0 0FY14 Actual:2 WL19 New Cases 1154 1250 1200FY14 Actual:1,171 WL20 New Cases: Domestic 90 70 90FY14 Actual:56 WL24 Requests for Confidential Criminal Justice Information (CCJI)36 30 40FY14 Actual:38 &LW\RI%R]HPDQ07 0 )<$SSURYHG%XGJHW Department:ADMINISTRATIVE SERVICES Activity:General Government Program Description: The Administrative Services Department budget unit accounts for the general fund costs associated with the overall Finance, Human Resources and Information Technology administration of the City. The Department also functions with Grants staff, whose budget is included in the Community Services section. The Department is comprised of five divisions: Administration, Accounting, Treasury, Information Technology, and Human Resources. Administrative Services provides support to other departments including: financial planning, budgeting, insurance administration, accounting and financial statement preparation, data processing, collection and investment of City funds, debt administration, utility billing, special improvement district accounting, business license administration, development of internal controls, information technology services, human resources, and data processing services. 1. The ADMINISTRATION division's purpose is to provide financial planning and budgeting services and oversight. Insurance administration, capital improvements planning, and long-range financial planning is done through this division, along with general leadership for the Department as a whole, including Grants efforts. 2.The ACCOUNTING division's purpose is to properly record and account for the finances of the City. The division is responsible for processing accounts payable, the recording of fixed assets, and the preparation of all financial statements. 3. The TREASURY division's purpose is to properly bill and collect amounts owed to the City. The Treasury division collects and invests all City funds, bills utility charges to customers, and special improvement district assessments to property owners. The division also issues business and pet licenses, collects parking tickets, and records cemetery lot sales. 4. The INFORMATION TECHNOLOGY division's prupose is to manage and operate the City's enterprise applications and networking services. The division provides technology services to the City departments and customers; support, training and research for City staff; and manages and maintains daily operations of the data centers. 5. The HUMAN RESOURCES division's purpose is to support City functions by ensuring the capability and stability of the workforce. The manager supports administrators and directors with current lawful information that provides sound recruitment practices and protects the employment rights of the City and the workforce member. Major Objectives: • To manage and account for the City's finances in accordance with Generally Accepted Accounting Principles (GAAP), as set forth by the Governmental Accounting Standards Board (GASB). • To prepare a Comprehensive Annual Financial Report (CAFR) in conformity with GAAP • To prepare a comprehensive budget on an annual basis that encompasses all funds of the City. • To seek to maintain a diversified and stable revenue base. • To seek to collect all funds due the City. • To monitor all department grants for compliance with federal and state regulations and reporting requirements. • To develop a system of sound internal controls in all City departments. • To provide all City departments budgetary and expenditure information on a timely basis to enable the departments to operate within appropriation levels established by the City Commission. • To assure efficient and effective management of the public's resources by providing quality financial services. • To safeguard and account for City assets and to provide accurate and timely budgetary and financial data to management, City Commission, and the citizens of Bozeman. • To provide knowledgeable and courteous customer service to all individuals who contact Administrative Services with questions or concerns. • To safeguard the City's financial assets through prudent investing, budgeting and expenditure control. • To manage and operate the City’s Enterprise Applications and Networking services. • To provide secure, dependable information technology services to City departments and customers. • To provide support, training, and research for City Staff with their desktop applications, both data and voice. • To manage and maintain the daily operations of the data centers. • To ensure 99% uptime for all Information Technology Service. • To manage and maintain a functional web site for both citizens and staff. Budget Highlights: • Addition of 1 FTE Sungard Application Manager (January 2017); Addition of 1 FTE Human Resources Generalist; Software maintenance contracts - $245,167 • CIP GF062: Replacement of Personal Computers - $65,000 • CIP GF080: City Wide Router & PROGRAM INFORMATION &LW\RI%R]HPDQ07 1 )<$SSURYHG%XGJHW Department:ADMINISTRATIVE SERVICES Activity:General Government Switch Repacement - $40,000 • CIP GF079: Replacement of Professional Building Switches - $25,000 • CIP GF197: Office 2013 Upgrade - $70,000 Accomplishments: Anticipated for FY16: • Close monthly accounting functions by the 20th day of the following month. • Receive a clean audit opinion with no continuing or new audit comments. • Properly account for Federal and State Grants and Loans. • Installation and training internally and across departments for utilization of new Qrep reporting software module. • Improve information sharing with Planning Department and Engineering and GIS Divisions to provide for more timely and accurate land parcel and owner information. • Hire and train appropriate staff to meet the City's staffing needs; • Update of Strategic Information Technology Plan; • Development of a comprehensive employee training program; • Upgrade to Office 2013; • Migration of remaining SQL databases over to the new SQL Server 2012 Cluster; • Continue upgrades to City Website to enhance the public’s access to City information; •Continue upgrade and maintenance to the City VoIP phones and gateways; •Continue the migration of physical servers to virtual servers and continue upgrades to aging routers and switches at selected locations; • Litigation hold solution. Adopted Work Plan Items: Provide Financing, Accounting, Technology & HR support and planning services to all of the Adopted Work Plan items. &LW\RI%R]HPDQ07 2 )<$SSURYHG%XGJHW Department:ADMINISTRATIVE SERVICES Activity:General Government Department Expenditures by Category Department Expenditures by Division Department Expenditures by Fund FINANCIAL INFORMATION Category FY15 Actual FY16 Approved $ Change % ChangeFY17 Approved 16.99%$1,467,219 $1,528,097Salaries & Benefits $259,551$1,787,648 -10.03%$551,042 $719,908Operating ($72,222)$647,686 13.16%$116,725 $135,000Capital $17,760$152,760 n/a$0 $0Debt Service $0$0 n/a$0 $0Transfers $0$0 Totals $2,134,986 $2,383,005 $2,588,094 $ Change % ChangeFY15 Actual FY16 ApprovedDivision FY17 Approved 1510 Finance Administration $72,405 44.03%$170,597 $164,457 $236,862 1520 Accounting $30,756 6.96%$443,238 $441,646 $472,402 1530 Treasury $26,431 7.28%$341,869 $363,097 $389,528 1545 Information Technology ($52,347)-4.70%$872,092 $1,112,796 $1,060,449 1560 Human Resources $127,844 42.47%$307,190 $301,009 $428,853 Totals $2,134,986 $2,383,005 $2,588,094 % Change$ ChangeFundFY15 Actual FY16 Approved FY17 Approved 010 General Fund $205,089 8.61%$2,134,986 $2,383,005 $2,588,094 500 Construction Funds $0 n/a$0 $0 $0 Totals $2,134,986 $2,383,005 $2,588,094 &LW\RI%R]HPDQ07 3 )<$SSURYHG%XGJHW Department:ADMINISTRATIVE SERVICES Activity:General Government Department Performance Measures: PERFORMANCE - WORKLOAD INFORMATION Effectiveness Measures Standard FY16 ApprovedFY15 Actual FY17 ApprovedFY14 Actual PM01 Finance: Distinguished Budget Presentation Award for the Government Finance Officer's Association RECEIVED WILL APPLY Will ApplyFY14 Actual:RECEIVED PM02 Finance: Certificate of Achievement for Excellence in Financial Reporting from the Government Finance Officer's Association RECEIVED WILL APPLY Will ApplyFY14 Actual:APPLIED PM03 Finance: City's Bond Rating: General Obligation Aa3 Aa3 Aa3FY14 Actual:Aa3 PM04 Finance: City's Bond Rating: Downtown Tax Increment District Rating BBB+BBB+BBB+FY14 Actual:BBB+ PM05 Finance: Monthly Checklist Items Done Correctly the First Time 95%99%99%99%FY14 Actual:99% PM06 IT: Help Desk Calls Resolved 99%99%99%99%FY14 Actual:99% PM07 IT: Phone System Uptime 99%99%99%99%FY14 Actual:99% PM08 IT: Data Network Uptime 99%99%99%99%FY14 Actual:99% PM09 IT: Point to Point Links Uptime (Fiber and Copper)99%99%99%99%FY14 Actual:99% PM10 IT: Enterprise Application Uptime 99%99%99%99%FY14 Actual:99% PM11 IT: Server Uptime 99%99%99%99%FY14 Actual:99% PM12 Treasury: Accounts Receivable Statements Mailed by the 15th of the Month 98%100%100%100%FY14 Actual:100% PM13 Treasury: Average # of Water Customers on Shut-off List per Month <10 <12 <12 <15FY14 Actual:<12 PM14 HR: The Recruitment process will protect the work force and City rights, and results in matching appropriate hires with appropriate jobs 100%100%100%FY14 Actual:100% PM15 HR: Low turnover, resulting in a stable workforce 100%100%100%FY14 Actual:100% &LW\RI%R]HPDQ07 4 )<$SSURYHG%XGJHW Department:ADMINISTRATIVE SERVICES Activity:General Government PM16 HR: Continual skill improvement training results in a competent, effective and efficient workforce 100%100%100%FY14 Actual:100% Workload Measures Standard FY16 ApprovedFY15 Actual FY17 ApprovedFY14 Actual STAFF TO SUPPORT WORKLOAD FTE 22 22 24FY14 Actual:19.00 WL01 Finance: Accounts Payable Checks Processed 11,098 11,000 11,800FY14 Actual:10,453 WL02 Finance: Federal Awards Expended (Grants)$689,534 600,000 600,00FY14 Actual:$604,356 WL03 Finance: IRS Informational Returns 90 120 155FY14 Actual:106 WL04 IT: Help Desk Calls Created and Completed 1386 1900 1800FY14 Actual:1,600 WL05 IT: Hours Phone System is in Service: Possible Available = 8,760 8,750 8755 8755FY14 Actual:8,745 WL06 IT: Hours Data Network is in Service: Possible Available = 8,760 8,750 8755 8755FY14 Actual:8,755 WL07 IT: Point to Point Links: On Network/In Service (Fiber & Copper)20 20 20FY14 Actual:19 WL08 IT: Hours of Enterprise Applications Availability: Possible Available = 8,760 8,755 8755 8755FY14 Actual:8,750 WL09 IT: Hours of Server Farm Availability: Possible Available = 8,760 8,759 8759 8759FY14 Actual:8,755 WL10 Treasury: SID Statements Issued & Processed 16,506 16,893 17,200FY14 Actual:16,424 WL11 Treasury: Utility Bills Issued & Processed 162,000 166,000 169,000FY14 Actual:155,000 WL12 Treasury: Business Licenses (Calendar Year)4,164 4,200 4,200FY14 Actual:3,779 WL13 Open Positions (Calendar Year)125 115 125FY14 Actual:113 WL14 Positions Filled (Calendar Year)125 115 125FY14 Actual:112 &LW\RI%R]HPDQ07 5 )<$SSURYHG%XGJHW Department:COMMUNITY DEVELOPMENT Activity:General Government Program Description: The Community Development Department plans for the growth and development of the City of Bozeman. We work with property owners, the design community, residents and business owners to plan, build and grow our community by considering the needs of the current and future residents and property owners within the city boundaries. Major elements of our work consist of: • Long Range Planning • Development Review • Historic Preservation• Impact Fees • Affordable Housing • • Boards Commissions Served Major Objectives: LONG RANGE PLANNING: • Engage the community in preparing and periodically updating our “Growth Policy” (Comprehensive Plan) • Develop and evaluate the Unified Development Code (Zoning and Development Standards Code) to ensure effective and efficient implementation of the Comprehensive Plan. • Assist other departments and agencies with Capital Improvement planning. • Prepare and implement special studies, reports, and sub-area plans. • Coordinate with public and private organizations and agencies in implementing the community based vision. DEVELOPMENT REVIEW: • Provide exemplary customer service by making the planning process accessible, understandable, and efficient. • Evaluate and make recommendations to the Planning Board, City Commission, and /or Director of Public Works on all applications for annexations and subdivisions of land. • Evaluate and make recommendations to the Development Review Committee, Design Review Board, Zoning Commission and City Commission on all proposals for site development. • Provide property owners with assistance to resolve non-conformities • Review business licenses and building permit applications for compliance with the Zoning Ordinance. • Aid the City Commission and the Community Affordable Housing Advisory Board in implementing the inclusionary housing ordinance. • Develop a visually appealing and historically rich community by encouraging the preservation of Bozeman’s historic landmarks, districts, and neighborhoods. • Facilitate and coordinate the City’s Development Review and Design Review processes to ensure compliance. • Continue to promote local historic preservation education through various public forums. • Administer the City’s impact fee program. COMMUNITY DEVELOPMENT: • Assist and coordinate with other departments, public agencies, and non-profits as needed with various grants. • Participate in the City’s affordable housing programs• Support the City’s economic development programs. Budget Highlights: • Planning contracted services - $35,000; • Additional Planner III 1.0 FTE; Community Plan Update (January 2017) - $150,000; Historic Structure Inventory – $12,000; Legal Services - $10,000; Entryway Corridor Design Guideline Update – $50,000; Training and Education $15,000; Outreach/Education Tools– $12,000; Addition of .34 FTE Historic Preservation Officer Accomplishments: Continued implementation of community development customer service delivery improvements. • Continued excellent project management of current workload. • Review and revise City’s Unified Development Ordinance (UDC) to advance community goals and Commission direction. • Continue implementation of Bozeman Community Plan. • Implementation and support of City of Bozeman Economic Development Plan. • Continue implementation of Downtown Bozeman Improvement Plan • Affordable Housing Code Evaluation and drafted amendments • Continue drafting of UDC amendments as part of update effort. • Continued coordination and cooperation on planning issues with Gallatin County, City of Belgrade, School District 7, Montana State University, Montana Department of Transportation, Gallatin Valley Land Trust, and other public and private organizations. • Special projects as directed. PROGRAM INFORMATION Adopted Work Plan Items: Spearhead: UDC Update/Revision, Affordable Housing Goals, Priority Setting and Code Revisions, Provide planning assistance with: Police & Municipal Court building; Design Guideline update; Neighborhood Conservation Overlay follow up per city commission direction, undertake start of Community Plan update, continue to train staff to increase organizational capacity. &LW\RI%R]HPDQ07 6 )<$SSURYHG%XGJHW Department:COMMUNITY DEVELOPMENT Activity:General Government Department Expenditures by Category Department Expenditures by Division Department Expenditures by Fund FINANCIAL INFORMATION Category FY15 Actual FY16 Approved $ Change % ChangeFY17 Approved 13.93%$626,091 $780,262Salaries & Benefits $108,669$888,931 -15.21%$160,062 $428,047Operating ($65,106)$362,941 -100.00%$0 $7,500Capital ($7,500)$0 n/a$0 $0Debt Service $0$0 n/a$0 $0Transfers $0$0 Totals $786,153 $1,215,809 $1,251,872 $ Change % ChangeFY15 Actual FY16 ApprovedDivision FY17 Approved 1610 Planning Operations ($316,864)-52.39%$304,860 $604,782 $287,918 1620 Development Review $166,242 42.03%$248,665 $395,562 $561,804 1630 Long-Range Planning $198,609 97.58%$215,994 $203,541 $402,150 1640 Annexation $0 n/a$1,017 $0 $0 1650 Code Enforcement $0 n/a$0 $0 $0 1660 Historic Preservation ($11,924)-100.00%$10,275 $11,924 $0 1670 Zoning Operations $0 n/a$2,414 $0 $0 1680 Neighborhoods $0 n/a$2,928 $0 $0 Totals $786,153 $1,215,809 $1,251,872 % Change$ ChangeFundFY15 Actual FY16 Approved FY17 Approved 100 Community Development Fund $36,063 2.97%$786,153 $1,215,809 $1,251,872 Totals $786,153 $1,215,809 $1,251,872 &LW\RI%R]HPDQ07 7 )<$SSURYHG%XGJHW Department:COMMUNITY DEVELOPMENT Activity:General Government Department Performance Measures: PERFORMANCE - WORKLOAD INFORMATION Effectiveness Measures Standard FY16 ApprovedFY15 Actual FY17 ApprovedFY14 Actual PM02 Resident satisfaction with how well the City is planning for growth National Citizen Survey Improved High Continued ImprovemenFY14 Actual:NA Efficiency Measures Standard FY16 ApprovedFY15 Actual FY17 ApprovedFY14 Actual PM01 Average number of work days to act on development applications 54 days 120FY14 Actual:NA PM03 Percentage of building permit application reviewed within 3 work days 9.1 days 85%FY14 Actual:NA PM04 Percentage of New Business Licenses Reviewed within 2 work days 56%95%.95%FY14 Actual:NA Workload Measures Standard FY16 ApprovedFY15 Actual FY17 ApprovedFY14 Actual STAFF TO SUPPORT WORKLOAD FTE 11.60 11.60 13.00FY14 Actual:8.00 WL01 Number of development applications submitted 639 450 550FY14 Actual:609 WL02 Number of Development Applications Denied or Withdrawn Reduce 6/17 405 10/20FY14 Actual:5/6 WL03 Long-range planning hours 2,887 2,200 2,200FY14 Actual:NA WL04 Certificates of Appropriateness 252 100 100FY14 Actual:229 WL05 Sign Reviews: Permanent and Temp 178 150 120FY14 Actual:162 &LW\RI%R]HPDQ07 18 )<$SSURYHG%XGJHW Department:FACILITIES MANAGEMENT Activity:General Government Program Description: The Facilities Management budget unit accounts for costs associated with maintaining City owned buildings and grounds including: City Hall; Fire Stations #1, #2 and #3; City Shop Complex; Lower Yard Shop Complex; Vehicle Maintenance Building; Alfred M. Stiff Professional Building; Bozeman Public Library; and the Bozeman Senior Center. Facilities Management is also responsible for coordinating remodeling, renovations, and new construction projects. Contracted services include activities such as: janitorial services; snow removal; lawn care; and building systems including elevator and fire suppression systems, heating, ventilation, air conditioning systems, mechanical controls, and building generators. The department also assists other divisions with building and grounds related projects and construction related services. Major Objectives: Review and update the Division’s workload indicators and performance measures to provide accurate and meaningful data to use in future decision making • Provide a safe, comfortable, and professional working environment in all city facilities. • Maintain all buildings and related equipment in good working condition in a proactive manner that will help extend useful life. • Maintain a proactive approach for long-term facility planning and project scheduling in order to avoid costly problems of deferred maintenance. • Upgrade and renovate buildings and building related equipment as needed to meet future needs of various city departments. • Assure city buildings meet or exceed all applicable building codes, OSHA, and ADA requirements. • Implement building design, maintenance, and operational practices resulting in energy saving measures. • Act as the City’s representative on building construction projects, to secure consultant services for these projects, process claims and monitor progress on projects, and to gather bid quotes for projects to meet procurement requirements Budget Highlights: • CIP Item GF103- Continue ADA Improvements citywide - $20,000; •CIP Item GF130 – City Hall Site Improvements Phase II - $40,000; • CIP Item GF243 – Replacement of Keyless Locks at City Hall and Professional Building - $10,000; • CIP Item GF244 – Parking Lot Drainage at Library - $15,000; • CIP Item GF242 – Replacement for Professional Building Rooftop AC Condenser - $50,000; • Security Upgrades for Finance, City Attorney and Human Resources - $25,000; • Fiber Installation at 6 City Facilities - $12,500 Accomplishments: Completed, or will complete, all the CIP projects funded in FY16 • Anticipated for FY17: Onboard new Facilities Superintendent • Fully implement Cityworks asset management, tracking and help desk functions • Review and update Facility Condition Reports; • Annual Generator Maintenance for Multiple Buildings; •Improve drainage and pedestrian access at the Library; • Stripe, Crack Seal and Seal Coat Multiple Building Parking Lots; • Complete the CIP Items for FY 17; • Irrigation Repairs and Upgrades on Building Grounds; • Annual Maintenance of all HVAC Units; • General Building Maintenance for all City Buildings; • Review and rebid or Renew Contracted Services Agreements for lawn care, janitorial services and snow removal. PROGRAM INFORMATION Adopted Work Plan Items: &LW\RI%R]HPDQ07 19 )<$SSURYHG%XGJHW Department:FACILITIES MANAGEMENT Activity:General Government Department Expenditures by Category Department Expenditures by Division Department Expenditures by Fund FINANCIAL INFORMATION Category FY15 Actual FY16 Approved $ Change % ChangeFY17 Approved -7.88%$263,089 $268,792Salaries & Benefits ($21,179)$247,613 12.78%$811,748 $921,857Operating $117,842$1,039,699 -75.61%$18,931 $184,500Capital ($139,500)$45,000 n/a$0 $0Debt Service $0$0 n/a$0 $0Transfers $0$0 Totals $1,093,768 $1,375,149 $1,332,312 $ Change % ChangeFY15 Actual FY16 ApprovedDivision FY17 Approved 1810 City Hall $54,063 13.44%$363,335 $402,114 $456,177 1820 Fire Station #1 $75 0.16%$39,567 $47,400 $47,475 1830 Shops Complex ($73,450)-45.47%$85,864 $161,550 $88,100 1840 Professional Building $46,400 18.70%$169,861 $248,100 $294,500 1850 Senior Center ($49,750)-39.02%$102,398 $127,500 $77,750 1860 Library $18,650 7.29%$255,070 $255,750 $274,400 1870 Fire Station #2 ($24,000)-54.08%$16,072 $44,375 $20,375 1880 Fire Station #3 $500 1.19%$33,668 $42,045 $42,545 1890 Vehicle Maintenance Facility ($15,325)-33.09%$27,933 $46,315 $30,990 Totals $1,093,768 $1,375,149 $1,332,312 % Change$ ChangeFundFY15 Actual FY16 Approved FY17 Approved 010 General Fund ($42,837)-3.12%$1,093,768 $1,375,149 $1,332,312 Totals $1,093,768 $1,375,149 $1,332,312 &LW\RI%R]HPDQ07 0 )<$SSURYHG%XGJHW Department:FACILITIES MANAGEMENT Activity:General Government Department Performance Measures: PERFORMANCE - WORKLOAD INFORMATION Effectiveness Measures Standard FY16 ApprovedFY15 Actual FY17 ApprovedFY14 Actual PM01 Outside of Deparrtment Budget Request (Requests for assistance from other Departments on facility related request. 5% 5%5%FY14 Actual: PM02 Preventative maintenance completion (Air filters, drive belts and seasonal inspections) 90%95%95%FY14 Actual: PM03 Unscheduled Work (reactive). Projects not planned or budgeted, or new requests from Departments/Divisions 40%40%40%FY14 Actual: PM04 Safety Inspections (Emergency and life-safety equipment inspections) 90%90%90%FY14 Actual: PM05 Employee Certifications 100%100%100%FY14 Actual: PM06 Staff Survey (Survey of building occupants to obtain their assessments of the Facilities Division's performance) 80%80%80%FY14 Actual: PM07 Repsonse time to non-emergency service requests 1 Day 1 Day 1 DayFY14 Actual: PM08 Response time to emergency service requests 1 Hour 1 Hour 1 HourFY14 Actual: Efficiency Measures Standard FY16 ApprovedFY15 Actual FY17 ApprovedFY14 Actual PM09 Invoices and Claims Processing (Reviewed, processed and submitted to Finance for payment) 5 Days 5 Dayx 5 DaysFY14 Actual: Workload Measures Standard FY16 ApprovedFY15 Actual FY17 ApprovedFY14 Actual WL07 STAFF TO SUPPORT WORKLOAD.FTE 3.50 3.50 3.50FY14 Actual:3.50 &LW\RI%R]HPDQ07 1 )<$SSURYHG%XGJHW Department:POLICE Activity:Public Safety Program Description: The Bozeman Police Department budget unit accounts for costs associated with providing all law enforcement services to the citizens of the City of Bozeman. The general fund budget primarily supports the efficient and effective operation of the patrol, investigative and support services divisions. Officers from these divisions are tasked with detecting, preventing, and investigating all crimes occurring within the City. PATROL DIVISION: The Patrol Division is primarily responsible for the enforcement of State of Montana statutes and City of Bozeman Ordinances. The officers within this division operate around the clock, every day, and handle emergency calls for service along with proactive foot and bicycle patrols, property checks, public assists and citizen education. Additionally, the traffic unit proactively patrols for traffic violations and helps ensure the safety of our roadways through traffic education and enforcement. A civilian crash investigator responds to motor vehicle crashes and performs necessary investigations and reporting. Additional specialty assignments include K9, Special Response Team, Field Training Officers, Crisis Intervention Team and Drug Recognition Experts. SUPPORT SERVICES DIVISION: The Support Services Division oversees animal control officers, code compliance officers, community resource officer, vehicle procurement and maintenance, uniform and equipment procurement, departmental training and standards, and police officer recruitment and hiring. The division also conducts background investigations on prospective employees, coordinates citizen volunteers, and handles the bicycle registration program and abandoned bicycle auction. Support Services conducts various community outreach events such as the Citizen's Police Academy, Coffee with a Cop, National Night Out, and Shop with a Cop and participates in ongoing community programs such as the Bozeman Police Landlord Partnership, various homeowners associations, and the Inter-Neighborhood Council. DETECTIVE DIVISION: The Detective Division is responsible for investigating felony criminal activity including crimes against persons, sexual offenses, crimes against children, internet crimes, property crimes, and other complex investigations. Detectives are also responsible for conducting public education presentations, assisting with background investigations, carrying out internal affairs investigations and assisting the patrol division and other agencies with investigations. The Detective Division maintains a Computer Crime Unit that is a part of the Montana Internet Crimes Against Children Task Force (ICAC), and maintains team memberships in the Gallatin County Sexual Assault Response Team and the Child Sexual Assault Multi-Disciplinary Team. There are four School Resource Officers (SRO’s) in the Detective Division assigned to the Bozeman School District whose primary duties are to enforce laws on the school campuses and provide safety and security input to school staff. The Detective Division is also responsible for administering the department’s Sexual and Violent Offender Registry Program (SVORP). DRUG FORFEITURE: The drug forfeiture budget accounts for the City of Bozeman's costs related to the drug enforcement efforts within the Missouri River Drug Task Force (MRDTF) as outlined in the MRDTF Local Drug Task Force Inter-local Agreement. The MRDTF encompasses six counties to include Gallatin, Lewis and Clark, Broadwater, Meagher, Madison and Park. This task force is focused on the investigation of local and regional drug and firearm offenses. Major Objectives: • Continue to address public safety concerns within the community. • Provide the highest level of service to all citizens and visitors of our community. • Detect, investigate, and proactively prevent criminal activity. • Apprehend and hold criminal offenders accountable for their illegal behavior. • Participate in court proceedings. • Provide assistance to those who cannot care for themselves or those in danger of physical harm. • Conduct regular and proactive traffic safety education and enforcement. • Maintain a highly trained Special Response Team of officers qualified to handle barricaded subjects, hostage incidents, and high risk incidents. • Resolve day-to-day conflicts among the general public. • Maintain fully trained K9 teams qualified to assist with building searches, evidence tracking, and drug interdiction efforts. • Maintain assignment of School Resource Officers to Bozeman School District to provide immediate enforcement, education, and liaison to students, school officials and parents. • Provide crime prevention education to schools, civic groups, businesses, and the public. • Develop positive programs, in partnership with the members of our community, which incorporate the concept of shared responsibility for public safety. • Develop and maintain certified trainers with the goal of sustaining our department’s high training standards and requirements. • Continue to sponsor and attend quality regional law enforcement training. • Continue to partner with law enforcement agencies to include local, state and federal agencies. • Maintain a working environment where every employee's integrity, competency, and commitment to service are self-evident. • Maintain the assignment of two detectives to the Missouri River Drug Task Force. • Maintain confidential and concise intelligence files. • Assist prosecutors from city, state, and federal agencies in the prosecutions of drug cases. • Share investigative information with officers and detectives from both the city and county. • Share investigative information with other local, state and federal law enforcement agencies. • Conduct drug education and awareness presentations. • Investigate complaints of illegal or suspicious drug activity. • Make arrests for violations of illegal drug activity. PROGRAM INFORMATION &LW\RI%R]HPDQ07 3 )<$SSURYHG%XGJHW Department:POLICE Activity:Public Safety Budget Highlights: • CIP Item GF053 - Replacement of 2 patrol vehicles and equipment - $110,500; • CIP Item GF240 – Purchase of Crash Investigation Unit response vehicle - $35,000; • CIP Item GF235 - Purchase of Evidence Bar Coding System - $20,000 • OVW Gallatin Project Grant - $181,000; Addition of 1 FTE Digital Forensic Examiner (50/50 split with Gallatin County, MRDTF will pay 1/2 salary) Accomplishments: Anticipated for FY17: • Continue to work jointly with City/County/911 leadership to implement and fund necessary communication infrastructure improvements; • Continue to work jointly with City/County leadership toward bond education and beginning construction of joint justice facility; • Maintain the Sexual and Violent Offender Registration Program (SVORP) in which compliance is maximized through the physical check of 100% of registered offenders; • Minimize overall risk and liability by continuing to maintain the highest training standards for all Bozeman Police Department employees; • Improve recruitment efforts for employees that include focused outreach to female and minority applicants; • Continue to refine and improve our quality of life program; • Enhance our ability to handle physical and digital evidence; • fully implement operations of civilian crash investigation unit; • hiring of shared Computer Forensics Examiner with Gallatin County; • Improve and increase positive programs and partnerships with the community, such as “Coffee with a Cop” and placing a work station and presence in the library; • Continue seeking and obtaining federal, state and local grants in an effort to offset general fund expenditures. Adopted Work Plan Items: The Police Department is working jointly with City/County leadership on design, bond education and hopeful construction of a shared justice facility; • we continue to also work with City/County/911 leadership to implement and fund necessary communication infrastructure improvements; • we help encourage economic development, safety on parks and trails and assurance that residents are safe on the streets and in their homes through meetings, enforcement and education, • we continue to share and promote city core values of Integrity, Leadership, Service and Teamwork; • we are considering options for new vehicles that minimize negative climate impact, to include continued introduction of foot and bike patrols when they can augment or replace vehicle patrols. &LW\RI%R]HPDQ07 4 )<$SSURYHG%XGJHW Department:POLICE Activity:Public Safety Department Expenditures by Category Department Expenditures by Division Department Expenditures by Fund FINANCIAL INFORMATION Category FY15 Actual FY16 Approved $ Change % ChangeFY17 Approved 2.99%$6,968,589 $6,282,687Salaries & Benefits $187,964$6,470,651 -6.67%$1,046,322 $1,148,438Operating ($76,607)$1,071,831 -23.85%$1,476,652 $195,000Capital ($46,500)$148,500 n/a$0 $0Debt Service $0$0 n/a$8,513 $0Transfers $0$0 Totals $9,500,076 $7,626,125 $7,690,982 $ Change % ChangeFY15 Actual FY16 ApprovedDivision FY17 Approved 3010 Police Operations ($131,502)-2.21%$7,953,243 $5,960,486 $5,828,984 3020 Crime Control & Investigations $174,797 13.85%$1,126,714 $1,261,868 $1,436,665 3030 DARE $0 n/a$0 $0 $0 3040 Drug Forfeiture $12,577 6.27%$239,644 $200,539 $213,116 3070 Animal Control $8,985 4.42%$180,475 $203,232 $212,217 Totals $9,500,076 $7,626,125 $7,690,982 % Change$ ChangeFundFY15 Actual FY16 Approved FY17 Approved 010 General Fund $70,588 0.98%$9,035,035 $7,187,828 $7,258,416 125 Drug Forfeiture $12,577 6.27%$239,644 $200,539 $213,116 138 Law & Justice Center Prepaid Rent $0 n/a$19,125 $19,125 $19,125 139 Police Special Revenue $0 n/a$44,090 $0 $0 140 Police Domestic Violence ($18,308)-8.37%$162,182 $218,633 $200,325 501 Police-Court Shared Facility $0 n/a$0 $0 $0 &LW\RI%R]HPDQ07 5 )<$SSURYHG%XGJHW Department:POLICE Activity:Public Safety Totals $9,500,076 $7,626,125 $7,690,982 &LW\RI%R]HPDQ07 6 )<$SSURYHG%XGJHW Department:POLICE Activity:Public Safety Department Performance Measures: PERFORMANCE - WORKLOAD INFORMATION Effectiveness Measures Standard FY16 ApprovedFY15 Actual FY17 ApprovedFY14 Actual PM01 Provide adequately staffed, trained and equipped patrol division 88%76%90%FY14 Actual:88% PM02 Provide adequately staffed, trained and equipped detective division 95%75%85%FY14 Actual:91% PM03 Provide adequately staffed, trained and equipped focused Quality of Life Program 80%80%85%FY14 Actual:80% PM05 Provide adequately staffed, trained and equipped K9 Program 95%95%95%FY14 Actual:85% PM06 Provide adequately staffed, trained and equipped joint Special Response Team 90%80%85%FY14 Actual:90% PM07 Provide training and focus on Crisis Intervention and dealing with mentally ill citizens 90%70%70%FY14 Actual:90% PM08 Provide adequately staffed, trained and equipped officers to Missouri River Drug Task Force 90%85%85%FY14 Actual:90% PM09 Provide adequately staffed, trained and equipped assignment to Digital Forensic Analysis 90%50%70%FY14 Actual:85% PM10 Provide adequately staffed, trained and equipped Crash Investigation Team 100%75%90%FY14 Actual:95% PM11 Provide adequately staffed, trained and equipped Arson/Fire Investigation Team 90%70%75%FY14 Actual:85% PM12 Provide adequately staffed, trained and equipped and dedicated Traffic Enforcement Unit 100%50%90%FY14 Actual:100% PM13 Provide current updated Sexual and Violent Offender Registration Program 97%97%97%FY14 Actual:95% PM14 Provide adequately staffed, trained and equipped animal control enforcement and education 90%90%95%FY14 Actual:80% PM15 Provide adequately staffed, trained and equipped Evidence Technician and Evidence Storage Location 80%50%80%FY14 Actual:80% &LW\RI%R]HPDQ07 7 )<$SSURYHG%XGJHW Department:POLICE Activity:Public Safety PM16 Provide initial and on-going training program for employees that fulfills core training needs 90%75%70%FY14 Actual:90% PM17 Participate in community organizations that promote partnerships 90%85%85%FY14 Actual:90% PM19 Participate in Sexual Assault Response Team 100%90%90%FY14 Actual:100% PM20 Participate in Domestic Violence Response Team 100%85%90%FY14 Actual:95% PM21 Participate in child Multi-Disciplinary Team 90%90%90%FY14 Actual:90% Efficiency Measures Standard FY16 ApprovedFY15 Actual FY17 ApprovedFY14 Actual PM18 Promote enhanced use of volunteers and internship programs 75%70%70%FY14 Actual:60% Workload Measures Standard FY16 ApprovedFY15 Actual FY17 ApprovedFY14 Actual STAFF TO SUPPORT WORKLOAD 71.55 72.15 73.40FY14 Actual:72.75 WL01 Total Calls for Service 24 hrs/ 365days/year 46,290 47,400 48,200FY14 Actual:48,542 WL02 Agency Assist 1,199 1,562 1,600FY14 Actual:1,586 WL03 Aggravated Assault / Assault with Weapon 14 20 20FY14 Actual:8 WL04 Assault (all other)141 180 185FY14 Actual:222 WL05 Alarm Response 1,017 922 980FY14 Actual:953 WL06 Animal Complaints 2,039 2,688 2,700FY14 Actual:2232 WL07 Arson 6 4 5FY14 Actual:2 WL08 Burglary 94 72 80FY14 Actual:82 WL09 Civil Assistance 785 878 880FY14 Actual:773 WL10 Code Compliance and Community Resource Officer Complaints 1,321 1,597 1,750FY14 Actual:965 WL11 Criminal Trespass 382 468 470FY14 Actual:358 &LW\RI%R]HPDQ07 8 )<$SSURYHG%XGJHW Department:POLICE Activity:Public Safety WL12 Criminal Mischief / Vandalism 427 380 400FY14 Actual:393 WL13 Disorderly Conduct / Fighting / Threats / Harassment / Stalking 931 890 900FY14 Actual:801 WL14 Disturbance / Loud Party 852 934 950FY14 Actual:946 WL15 DUI Alcohol and/or drugs 480 414 450FY14 Actual:454 WL16 Drugs (Possession and Paraphernalia)232 270 300FY14 Actual:131 WL17 Identity Theft / Deceptive Practice / Forgery 65 56 60FY14 Actual:40 WL17 Homicide (includes Deliberate, Attempted and Negligent)4 2 3FY14 Actual:2 WL19 Motor Vehicle Theft (includes unauthorized use of motorvehicle) 88 100 90FY14 Actual:33 WL20 Parking Complaints (not including Abandoned Vehicles)1,630 1,476 1,550FY14 Actual:2,062 WL21 Protective Custody / Welfare Check / Suicide / Attempted Suicide 1,089 1,120 1,200FY14 Actual:993 WL22 Partner/Family Member Assault 273 296 300FY14 Actual:236 WL23 Public Assistance 2,199 2,782 2,800FY14 Actual:2,317 WL24 Public Education Presentations 211 220 230FY14 Actual:187 WL25 Robbery 3 10 6FY14 Actual:6 WL26 Sexual Crime (Sex Assault/Sexual Intercourse without Consent/Incest/Indecent Exposure) 91 52 70FY14 Actual:78 WL27 Subject Stops 1,151 1,564 1,500FY14 Actual:1,167 WL28 Suspicious Circumstances 844 800 850FY14 Actual:873 WL29 Theft (non-vehicular)1,198 1,208 1,220FY14 Actual:1,183 WL30 Total Arrests 2,195 2,078 2,200FY14 Actual:2,165 &LW\RI%R]HPDQ07 29 )<$SSURYHG%XGJHW Department:POLICE Activity:Public Safety WL31 Traffic Crashes 1,601 1,792 1,850FY14 Actual:1,469 WL32 Traffic Stops 7,757 7,482 7,900FY14 Actual:8,210 WL33 Misdemeanor citations issued (includes traffic citations)6,169 6,390 6,500FY14 Actual:6,045 WL34 Citations for Using Cell phone while driving 88 90 100FY14 Actual:132 WL35 Provide assistance and liaison to other City Departments 100%85%85%FY14 Actual:100% WL36 Provide Education and outreach to the Community 90%80%85%FY14 Actual:90% WL37 Provide adequately staffed, trained and equipped School Resource Officers 100%90%95%FY14 Actual:90% WL38 Provide Bicycle and walking patrols 100%90%90%FY14 Actual:100% &LW\RI%R]HPDQ07 0 )<$SSURYHG%XGJHW Department:FIRE Activity:Public Safety Program Description: The Fire Department budget is developed and administered to provide fire, rescue, hazardous materials, and emergency medical services throughout Bozeman while ensuring that firefighters are equipped and trained to meet nationally recognized minimum consensus standards. Additionally the budget provides resources necessary for the department to maintain a fire prevention program that is comprised of fire and life safety inspection, community outreach, school programs, rental safety initiatives, emergency preparedness, and public education. Major Objectives: Anticipated for FY 17: The goal of the department for the next fiscal year is to continue to build a shared vision for the future of the fire department that allows us to provide the highest level of service to the citizens of our community. A big piece of this vision will be crafted by the Fire Protection Master Plan which we hope to update from it’s original 2006 edition to give us a better look at where the department is today and where our gaps and needs are moving forward. Completion of this plan revision should take approximately six months and will look to incorporate national consensus standards from bodies such as the National Fire Protection Association (NFPA), Center for Public Safety Excellence (CPSE), and Insurance Service Office (ISO). Focusing on employee development we are working on all of our firefighters obtaining nationally recognized Firefighter II credentials and all of the Captains / Chief Officers obtaining nationally recognized Fire Officer I credentials as our current certifications are in-house certifications and carry no credibility or validity. This is a project that we have already began in FY-16 but hope to show tremendous growth in FY-17. We plan to continue to improve our public education programs and community outreach. We have re-engaged in social media, our department web page, and other forms of communication and look to roll out several updates and new programs during the next 12 months. Several of these updates will have to do with the current rental safety initiative and increase involvement in neighborhood associations and community events. The hiring of a new Fire Marshal will give us someone who can devote the time to these programs that has been missing over the past 16 months. Another project we are looking to address in FY-17 is to formalize and standardize our technical rescue programs, particularly our confined space program, to ensure that we are adequately equipped and trained to provide the required OSHA rescue services needed by our Public Works Department, Montana State University, and other contractors working in Bozeman. While there are a number of technical rescue disciplines that the fire department is responsible for, we feel this is our biggest risk based on the amount of confined space work currently being conducted on a routine basis in the city. Lastly we are working to update and modify our existing facilities to provide us with opportunities to better diversify our workforce in the future. Currently we are not prepared to employ both male and female employees in the same stations and we want to make sure we aren’t missing opportunities to hire the best employees based on lacking facilities. This coupled with a different approach and emphasis in our recruitment efforts will better prepare us to enhance our opportunities to diversify our workforce in the future. These plans will require facility modifications in our living quarters and restrooms. Budget Highlights: • Updating of Fire Protection Master Plan, emphasis on continued training/certifications of Fire Officers Accomplishments: FY 16 saw an increase in the fire department workload and some major changes for the fire department. In calendar year 2015 we answered a record number of calls, 3919, which was just over a 10% increase from calendar year 2014. In August, Josh Waldo, was hired as the 14th Fire Chief in the history of the Bozeman Fire Department and that was followed up with the hiring of Trisha Wolford as our new Deputy Chief – Fire Marshal in February. Both of these positions where hired in from the outside and have required some acclimating and adjusting but with the help of Deputy Chief Megaard and our three Battalion Chiefs the administrative staff is quickly coming up to speed and developing plans for the future that includes several new ideas and perspectives. In September the department re-engaged in social media for the first time in almost 18 months. We continue to work on updating our department web page to increase our contact and interaction with the community. In October we continued our fire prevention programs by visiting and delivering fire prevention programs to all eight of the Bozeman School District elementary schools. The department is continuing to work on our employee development and certification programs as we progress towards nationally recognized consensus standards in areas such as Firefighter I & II and Fire Officer I. To this point we PROGRAM INFORMATION &LW\RI%R]HPDQ07 1 )<$SSURYHG%XGJHW Department:FIRE Activity:Public Safety have made significant progress in this area but this is a project that will continue throughout FY-17 and FY-18. The department is currently updating our standard operating guidelines and internal policies and while several have been updated and reviewed this is another project that will continue into FY-17. Adopted Work Plan Items: Assess and Re-familiarize the Community on Voluntary Rental Safety Inspection Program &LW\RI%R]HPDQ07 2 )<$SSURYHG%XGJHW Department:FIRE Activity:Public Safety Department Expenditures by Category Department Expenditures by Division Department Expenditures by Fund FINANCIAL INFORMATION Category FY15 Actual FY16 Approved $ Change % ChangeFY17 Approved 5.79%$5,080,405 $4,251,869Salaries & Benefits $246,097$4,497,966 24.44%$568,103 $461,535Operating $112,795$574,330 -100.00%$44,533 $40,000Capital ($40,000)$0 n/a$0 $0Debt Service $0$0 n/a$0 $0Transfers $0$0 Totals $5,693,041 $4,753,404 $5,072,296 $ Change % ChangeFY15 Actual FY16 ApprovedDivision FY17 Approved 3110 Fire Administration $71,141 15.73%$544,941 $452,307 $523,448 3120 Fire Operations $235,037 5.53%$5,070,680 $4,250,361 $4,485,398 3130 Operational Readiness $7,700 36.15%$24,075 $21,300 $29,000 3140 Fire Prevention $5,014 24.60%$7,331 $20,386 $25,400 3160 Hazardous Materials $0 n/a$46,014 $9,050 $9,050 3170 Disaster & Emergency Services $0 n/a$0 $0 $0 Totals $5,693,041 $4,753,404 $5,072,296 % Change$ ChangeFundFY15 Actual FY16 Approved FY17 Approved 010 General Fund $333,892 7.08%$5,664,080 $4,713,404 $5,047,296 113 Fire Impact Fees $25,000 100.00%$2,008 $0 $25,000 183 Fire Department Special Revenue $0 n/a$735 $0 $0 187 Fire Capital & Equipment Replacement ($40,000)-100.00%$26,218 $40,000 $0 Totals $5,693,041 $4,753,404 $5,072,296 &LW\RI%R]HPDQ07 3 )<$SSURYHG%XGJHW Department:FIRE Activity:Public Safety Department Performance Measures: PERFORMANCE - WORKLOAD INFORMATION Effectiveness Measures Standard FY16 ApprovedFY15 Actual FY17 ApprovedFY14 Actual PM01 Emergency Operations: 6 Minute Response Time (Commission Adopted) 100% of City 78.2%80.0%80.0%FY14 Actual:80% PM03 Fire Prevention: Bars - Occupancy Checks for special events and high traffic weekends 100%100%100%100%FY14 Actual:100% PM04 Fire Prevention: Sororities & Fraternities 100%0%100%100%FY14 Actual:0% PM05 Fire Prevention: Schools 100%100%100%100%FY14 Actual:100% PM06 Fire Prevention: Montana State University 100%100%100%100%FY14 Actual:100% PM07 Fire Prevention: Business License Inspections 100%100%100%100%FY14 Actual:100% PM08 Training: Number of average training hours per Fire Fighter, National Fire Protection Association and Insurance Service Office standard is 240 hours per calendar year 240 hours 75 hours per mem N/A 240 hoursFY14 Actual:0 PM09 Training: National Fire Protection Association 1001, Firefighter 1, nationally certified 100%74%90%100%FY14 Actual:Data not available PM10 Training: National Fire Protection Association 1001, Firefighter 2, nationally certified 100%36%70%100%FY14 Actual:Data not available PM11 Training: Haz Mat Technician, 20 Hazardous Materials Technician Team Members / 16 Hazardous Materials Operations Level Trained Members 100%hnicians / 16 ope 100%echnicians / 16 OperatFY14 Actual:hnicians / 16 oper PM12 Training: EMT/Paramedic Refresher 100%100%100%100%FY14 Actual:100% PM13 Training: Car Seat Safety Technicians Recertified 100%100%100%100%FY14 Actual:100% Efficiency Measures Standard FY16 ApprovedFY15 Actual FY17 ApprovedFY14 Actual PM02 Fire Prevention: Annual Inspections as a percentage of properties in need of inspection (not including new construction) Total properties requiring inspection: 2,519 (we are scheduled to complete ½ of that number each year) 100%38%100%100%FY14 Actual:51% &LW\RI%R]HPDQ07 4 )<$SSURYHG%XGJHW Department:FIRE Activity:Public Safety Workload Measures Standard FY16 ApprovedFY15 Actual FY17 ApprovedFY14 Actual STAFF TO SUPPORT WORKLOAD FTE 46.00 46.00 46FY14 Actual:45.75 WL01 Fires 78 80 85FY14 Actual:70 WL02 Rupture/Explosion 7 7 7FY14 Actual:4 WL03 EMS/Rescue 2032 2328 2500FY14 Actual:2051 WL04 Hazardous Condition 211 254 275FY14 Actual:266 WL05 Service Calls 202 244 250FY14 Actual:212 WL06 Good Intent Calls 628 651 650FY14 Actual:561 WL07 False Calls 401 338 400FY14 Actual:385 WL08 Severe Weather/Other 1 2 2FY14 Actual:4 WL09 Total Calls 3556 3919 4000FY14 Actual:3554 &LW\RI%R]HPDQ07 5 )<$SSURYHG%XGJHW Department:BUILDING INSPECTION Activity:Public Safety Program Description: The Building Inspection Division unit accounts for expenditures utilized to monitor construction projects within the City of Bozeman Jurisdictional Area as allowed by state law and as adopted by the City Commission. The intent of this budget unit is to provide guidance and to enforce minimum building code standards to safeguard life, limb, health, property and public welfare by regulating and controlling the design, construction, quality of materials, use and occupancy, location and maintenance of all buildings and structures within this jurisdiction. The support team utilized to attend this process currently includes one Chief Building Official, three Plans Examiners, six Building Inspectors, two Project Permit Coordinators one Permit Technician and two Fire Inspectors. We currently have one vacant Building Inspector II and one vacant Code Compliance Officer position.Staff team members receive, process and review residential and commercial building plans and applications for compliance with adopted codes and ordinances.Staff assesses and collects fees for building, plumbing, electrical, mechanical, and demolition permits in addition to collecting City Impact Fees and fees for other miscellaneous city services. Team members issue permits and perform inspections to verify compliance with approved plans and applicable codes and ordinances. In addition, staff provides verbal and written permit related information to the customers. Upon completion of a project, staff processes and issues certificates of occupancy.Code violations, building related citizen complaints, and expired building permits are turned over to the Building Division Code Compliance Officer for processing and remedial action. All staff participates in providing general code information to our customers on a daily basis and frequently provide onsite consultation for contractors and property owners during the planning and construction phases of a project. All building division staff is on call and ready to respond as needed to structural emergencies resulting from fire, earthquakes, explosions, weather damage, vehicle accidents, and similar occurrences. Major Objectives: 1. Communication and coordination:• Continue working with the Planning and Engineering departments to improve communications between our departments and our customers.• Continue working with all city departments to simplify the overall permitting process.• Continue working with all city departments to help with in-house city building renovation and remodel projects.• Continue working to improve communications with City Administrators and the City Commissioners.2. Customer Service:• Work in conjunction with the Planning and Engineering departments to develop and implement an improved and more efficient building permit issuance procedure.• Provide technical advice and consultation for all city departments to help facilitate in-house city projects and minimize costs to the taxpayer. • Continue implementing and working with new technology in order to provide faster, higher quality, more accessible and streamlined services for our customers in the coming years.3. Technology: • Fine tune and promote Click2Gov software that allows Building Division customers online access to permit and project files.• Fine tune and continue to de-bug software integrated into our field inspection procedures to allow for more efficient and consistent field inspections and inspection documentation.• Fine tune and promote software that will allow for online plan submittal and work towards providing a complete electronic plan review process for our customers. Budget Highlights: • Staff vehicle - $32,500 • Continued operations for Building Inspection Division. Accomplishments: Anticipated for FY17: Work to accomplish Department's major objectives throughout the year. PROGRAM INFORMATION Adopted Work Plan Items: No specific items identified this year. &LW\RI%R]HPDQ07 6 )<$SSURYHG%XGJHW Department:BUILDING INSPECTION Activity:Public Safety Department Expenditures by Category Department Expenditures by Division Department Expenditures by Fund FINANCIAL INFORMATION Category FY15 Actual FY16 Approved $ Change % ChangeFY17 Approved 0.11%$1,067,449 $1,440,370Salaries & Benefits $1,554$1,441,924 0.98%$355,824 $499,126Operating $4,894$504,020 100.00%$37,563 $0Capital $32,500$32,500 n/a$0 $0Debt Service $0$0 n/a$0 $0Transfers $0$0 Totals $1,460,836 $1,939,496 $1,978,444 $ Change % ChangeFY15 Actual FY16 ApprovedDivision FY17 Approved 3210 Building Inspection Operations $38,948 2.01%$1,460,836 $1,939,496 $1,978,444 Totals $1,460,836 $1,939,496 $1,978,444 % Change$ ChangeFundFY15 Actual FY16 Approved FY17 Approved 115 Building Inspection Fund $38,948 2.01%$1,460,836 $1,939,496 $1,978,444 Totals $1,460,836 $1,939,496 $1,978,444 &LW\RI%R]HPDQ07 7 )<$SSURYHG%XGJHW Department:BUILDING INSPECTION Activity:Public Safety Department Performance Measures: PERFORMANCE - WORKLOAD INFORMATION Effectiveness Measures Standard FY16 ApprovedFY15 Actual FY17 ApprovedFY14 Actual PM01 Residential Plan Reviews: Within Standard - 2 weeks 75%80%85%85%FY14 Actual:75% PM02 Commerical Plan Reviews: Within Standard - 4 weeks 75%95%95%95%FY14 Actual:85% PM04 Frame Inspections: Within Standard (1 audit/month/employee)90%85%85%85%FY14 Actual:85% PM05 Commercial Plan Checks: Within Standard (1 audit/month/employee) 90%95%95%95%FY14 Actual:95% PM06 Residential Plan Checks: Within Standard (1 audit/month/employee) 90%98%98%98%FY14 Actual:98% PM07 Final Inspections: Within Standard (1 audit/month/employee)90%90%90%90%FY14 Actual:90% Efficiency Measures Standard FY16 ApprovedFY15 Actual FY17 ApprovedFY14 Actual PM11 Average Daily Inspections per Inspector 15 32.56%Depends on staffing Depends on staffingFY14 Actual:30.52 Workload Measures Standard FY16 ApprovedFY15 Actual FY17 ApprovedFY14 Actual STAFF TO SUPPORT WORKLOAD FTE 14.50 18.50 17FY14 Actual:12.55 WL01 Commercial Permits: Number 1560 1200 1200FY14 Actual:1165 WL02 Commercial Permits Valuation $98.02 M $65 M $65 MFY14 Actual:$44.50 M WL03 Residential Permits: Number 2836 3500 3500FY14 Actual:2911 WL04 Residential Permits Valuation $191.97 M $130 M $130 MFY14 Actual:$130.68 M WL05 New Permits: Single Family Dwellings 313 250 250FY14 Actual:375 WL06 New Permits: Multi-Unit Dwellings 441 425 425FY14 Actual:486 &LW\RI%R]HPDQ07 8 )<$SSURYHG%XGJHW Department:PARKING Activity:Public Safety Program Description: Effective July 1, 2013 the Parking Enterprise Fund, under the authority of the Bozeman Parking Commission (BPC), now consists of the entire city of Bozeman and not just the Downtown Parking, the MSU Residential Parking District, and the High School Residential Parking District. Additional jurisdiction of the BPC includes Bridger Park Downtown, and the City’s 435-space parking garage. The Assistant City Manager directly supervises the administrative responsibilities of the City’s parking manager, who, in turn, oversees the Parking Enforcement staff (4.0 FTE). The Parking Clerk is not supervised or evaluated by the Parking Manager, but rather by the City Treasurer. There are four sources of revenue: citations, permits for the MSU and high school residential districts, monthly leases in surface lots and Bridger Park Downtown’s daily and monthly incomes. Parking expenses include wages for the parking manager, parking clerk, and enforcement staff; maintenance and utilities of surface lots and Bridger Park Downtown; citation notifications; vehicle expenses and seasonal snow removal. While primary responsibility of each enforcement person is to a specific area, they exercise flexibility daily to meet the ever changing needs of the department to respond whenever and wherever needed. Major Objectives: MISSION: The Bozeman Parking Commission is responsible for managing and regulating public parking in its districts to best serve the needs of its customers, businesses, residents, employees, and visitors. GOALS: • Improve and maintain public parking assets to best serve the needs of the public. • Seek to acquire additional public parking as needed. • Make the parking operations fiscally sound and self-sufficient. • Provide consistent parking enforcement and educate public whenever possible to minimize parking conflicts. • Make parking options and areas functional and attractive. • Plan for and respond to changing parking needs in the districts. • Provide parking alternatives for bicycles, motorcycles, and other transportation methods. • Work cooperatively with local government partners. • Provide for the safe movement of pedestrian and vehicle traffic. Budget Highlights: CIP Item P001 - Willson Lot Redesign & Improvements - $165,000; CIP Item P020 – lease of 3 hybrid parking enforcement vehicles- $10,000; CIP Item P014 - Parking Garage Crack Maintenance & Repair - $5,000; Pedestrian safety guard rails at garage -$15,000; Connection to and use of Bozeman Fiber -$9,000; Parking garage fire extinguisher refit - $7,000; Parking garage power washing and restriping - $10,000. Accomplishments: Anticipated for FY17: FY16 has been a rebuilding year. The parking manager and three of four parking officers are new. Our revenue in parking services has been reduced and previous expectations may not be met as hoped. The public perception of the parking department is improving and we expect to see the results of our contracted parking study to give us clear defined measure to work towards in the future. FY16 has continued to see increased awareness and usage of the public parking facilities, especially the Downtown garage. Permit sales in surface lots and parking garage use has continued to increase as local businesses, downtown employees, and general visitors become more aware of the garage. Overall, parking has seen a noticeable improvement in both services provided and the public perception while achieving a positive financial outcome. FY17 will temporarily lose parking spaces during construction of two projects currently underway. As we move forward with the implementation of our parking plan I expect to see a increase in the financial outlook of the parking services department. PROGRAM INFORMATION Adopted Work Plan Items: While the Bozeman Parking Commission governs and sets the Overall Work Plan for the Parking Department, our goal is to maximize the use of the parking we have and continue to look for areas of growth that will benefit the public. In FY17 our work will be based on the results of our parking plan developed as part of the parking study conducted in FY16. &LW\RI%R]HPDQ07 39 )<$SSURYHG%XGJHW Department:PARKING Activity:Public Safety Department Expenditures by Category Department Expenditures by Division Department Expenditures by Fund FINANCIAL INFORMATION Category FY15 Actual FY16 Approved $ Change % ChangeFY17 Approved 12.02%$265,791 $282,946Salaries & Benefits $34,005$316,951 1.42%$525,462 $354,081Operating $5,016$359,097 -19.72%$190,442 $218,000Capital ($43,000)$175,000 n/a$0 $0Debt Service $0$0 n/a$0 $0Transfers $0$0 Totals $981,695 $855,027 $851,048 $ Change % ChangeFY15 Actual FY16 ApprovedDivision FY17 Approved 3310 Parking Administration ($86,723)-18.57%$192,582 $467,060 $380,337 3320 Parking Operations/Enforcement $45,042 20.88%$213,064 $215,752 $260,794 3330 Parking Garage Operations $37,702 21.89%$576,049 $172,215 $209,917 Totals $981,695 $855,027 $851,048 % Change$ ChangeFundFY15 Actual FY16 Approved FY17 Approved 650 Parking Enterprise Fund ($3,979)-0.47%$981,695 $855,027 $851,048 Totals $981,695 $855,027 $851,048 &LW\RI%R]HPDQ07 0 )<$SSURYHG%XGJHW Department:PARKING Activity:Public Safety Department Performance Measures: PERFORMANCE - WORKLOAD INFORMATION Workload Measures Standard FY16 ApprovedFY15 Actual FY17 ApprovedFY14 Actual STAFF TO SUPPORT WORKLOAD FTE 6.00 6.00 6.00FY14 Actual:5.50 WL01 Courtesy Citations Written (no charge)2,500 2,000 2,500FY14 Actual:2,500 WL02 Parking Lots: Spaces Managed & Maintained 160 117 117FY14 Actual:188 WL03 Parking Lots: Managed & Maintained 4 4 4FY14 Actual:4 WL04 Parking Garages: Number Managed & Maintained 1 Downtown Garage 1 1 1FY14 Actual:1 WL06 Total Citations Written 12,000 11,000 11,000FY14 Actual:11,915 &LW\RI%R]HPDQ07 1 )<$SSURYHG%XGJHW Department:PUBLIC WORKS ADMINISTRATION Activity:Public Service Program Description: The Public Works Administration budget unit includes the Director of Public Works, Engineering, and GIS. The Director of Public works has oversight responsibilities for water, wastewater and stormwater utilities, streets maintenance, signs and signals, vehicle maintenance, solid waste, engineering, and GIS. The Director also manages the City's asset management and deferred maintenance programs. Code enforcement on sidewalk snow removal and weed control was completed by the engineering division but these enforcement activities were transferred to the Police Department in FY 2014. Engineering will support the Police Department in securing contracts for snow and weed removal services. As delegated by the City Manager, the Public Works Director reviews and issues parade, public assembly, and downtown sidewalk permits. The Engineering Division provides technical engineering in the preparation, review, and oversight in the planning, design, construction inspection and construction management of the City’s Public Works facilities including water treatment and distribution, wastewater collection and treatment, storm water collection and treatment, streets (with appurtenant curb, gutter, sidewalk and drainage facilities), traffic control facilities, solid waste, and other facility and infrastructure projects. The division establishes and maintains current City infrastructure standards and assures compliance with city, county, state, and federal rules, regulations, codes, and engineering standards. The engineering division assists other City departments with engineering services. The engineering division also maintains the City’s infrastructure files and records, maps, plats, property ownership and other records; participates in the review and approval of subdivision, annexation, and zone code / development proposals for conformance with established standards; coordinates infrastructure work with county, state, and federal agencies; administers the EPA-mandated wastewater pretreatment program and the DEQ-mandated storm water program; and administers the city’s flood plain ordinance, sidewalk repair and installation programs. The engineering division also designs infrastructure improvements such as water and wastewater main replacements, and street reconstruction. The City Engineer also oversees the Bozeman Solvent Site superfund site and landfill monitoring and remediation activities. The GIS Division develops, supports, delivers and promotes enterprise geographic data and spatial technologies to all levels of government and the public. The GIS Division performs a wide variety of data maintenance and analysis for most City departments and coordinates data sharing among various public and private agencies. The GIS Division also implements and maintains the City’s work order management and maintenance system (Cityworks) as well as several public web mapping applications and data portals. Major Objectives: • To coordinate the activities of the Public Works department divisions. • To establish and maintain policies, procedures and protocol for conducting the department's functions. • To assist the City Manager and Administrative Services Director in reviewing enterprise fund revenue and expense forecasts for rate setting purposes. • To provide general oversight of department activities affected by new federal and state mandates. • To assure the City’s long-term master plans for water, wastewater, stormwater, and transportation facilities are implemented in a cost-effective manner, and that all City infrastructure improvements are constructed in a quality manner to provide reliable service for the public’s immediate and long-term needs. • To assist all City departments in the engineering design and/or the procurement of specialized engineering services. • To effectively manage the City's public works assets. • To deliver accurate and complete spatial data and analysis for the City of Bozeman and its citizens. Budget Highlights: •Training for New GIS Employees • Addition of 1.25 FTE Short Term Workers for data collection (MSU Internship for GIS) • CIP Item GIS01 - Internal Service Request System (311) - $15,000 Accomplishments: Anticipated for FY16: ESRI/Cityworks Upgrades. Interactive Website Replacement. Cityworks for Parks, Facilities, Solid Waste, and more. GIS integration with Sungard. Zoning Profile Report. State of the Assets Report. Internal Service Request System 311. PROGRAM INFORMATION Adopted Work Plan Items: #1 – Story Mill Landfill. #2 – Development of a Transportation System, #3 - Water & Sewer Systems #4 – Stormwater Utility. &LW\RI%R]HPDQ07 )<$SSURYHG%XGJHW Department:PUBLIC WORKS ADMINISTRATION Activity:Public Service Department Expenditures by Category Department Expenditures by Division Department Expenditures by Fund FINANCIAL INFORMATION Category FY15 Actual FY16 Approved $ Change % ChangeFY17 Approved 19.48%$333,093 $805,210Salaries & Benefits $156,824$962,034 74.57%$190,576 $314,095Operating $234,220$548,315 442.67%$36,519 $15,000Capital $66,400$81,400 n/a$16,684 $0Debt Service $0$0 n/a$0 $0Transfers $0$0 Totals $576,872 $1,134,305 $1,591,749 $ Change % ChangeFY15 Actual FY16 ApprovedDivision FY17 Approved 4010 Public Services Administration $41,721 20.25%$80,748 $206,071 $247,792 4020 Engineering $250,854 65.61%$215,744 $382,363 $633,217 4025 GIS $164,869 30.20%$236,780 $545,871 $710,740 4030 Snow Removal Enforcement $0 n/a$22,491 $0 $0 4040 Weed Cutting Enforcement $0 n/a$4,425 $0 $0 4070 Other Financing $16,684 $0 Totals $576,872 $1,134,305 $1,591,749 % Change$ ChangeFundFY15 Actual FY16 Approved FY17 Approved 010 General Fund $0 n/a$0 $0 $0 562 #713 $0 n/a$16,684 $0 $0 600 Water $457,444 40.33%$560,188 $1,134,305 $1,591,749 Totals $576,872 $1,134,305 $1,591,749 &LW\RI%R]HPDQ07  )<$SSURYHG%XGJHW Department:PUBLIC WORKS ADMINISTRATION Activity:Public Service Department Performance Measures: PERFORMANCE - WORKLOAD INFORMATION Effectiveness Measures Standard FY16 ApprovedFY15 Actual FY17 ApprovedFY14 Actual PM01 GIS: Overall Customer Satisfaction Rating (based on annual customer survey) 90%95%95%95%FY14 Actual:89% Efficiency Measures Standard FY16 ApprovedFY15 Actual FY17 ApprovedFY14 Actual PM02 GIS: GIS map/data requests processed within one week that have no custom development requirements 95%100%100%100%FY14 Actual:93% Workload Measures Standard FY16 ApprovedFY15 Actual FY17 ApprovedFY14 Actual STAFF TO SUPPORT WORKLOAD FTE 10.25 10.25 11.50FY14 Actual:12.00 WL01 GIS: Number of Work Orders Completed 11,572 19,500 25,000FY14 Actual:7,309 WL02 GIS: Number of Asset Types 57 120 130FY14 Actual:54 WL03 GIS: Number of Inspection Templates 53 55 75FY14 Actual:47 WL04 GIS: Website Visits 19,877 20,871 21,915FY14 Actual:18,930 WL05 GIS: Number of Work Order Templates 375 715 750FY14 Actual:385 WL06 GIS: Number of Inspections Completed 2,269 3,900 5,500FY14 Actual:372 WL07 GIS: Number of Cityworks Users 53 72 85FY14 Actual:45 WL08 GIS: Number of Cityworks Domains 4 7 9FY14 Actual:3 WL09 Private Water Projects - Lineal Feet (Calendar Year)58,579 57,750 61,507FY14 Actual:41,265 WL10 Private Sewer Projects - Lineal Feet (Calendar Year)41,914 20,690 30,000FY14 Actual:23,753 WL11 Public Water Projects - Lineal Feet (Calendar Year)10,553 7,257 7,620FY14 Actual:2,791 WL12 Pubilc Sewer Projects - Lineal Feet (Calendar Year)1,807 21,228 1,900FY14 Actual:265 &LW\RI%R]HPDQ07  )<$SSURYHG%XGJHW Department:PUBLIC WORKS ADMINISTRATION Activity:Public Service WL13 Private Street Projects - Lineal Feet (Calendar Year)12,750 19,420 UnknownFY14 Actual:26,000 WL15 Public Street Projects - Lineal Feet (Calendar Year)0 6895 7540FY14 Actual:3,484 WL16 Public Stormwater Projects - Lineal Feet (Calendar Year)10,380 2,953 10,900FY14 Actual:2,558 WL17 Misc. Curbcut/Sidewalk Permits Issued 31 32 33FY14 Actual:28 WL18 Sign Change Requests Processed 28 23 26FY14 Actual:24 WL19 Encroachment Permits Processed 50 69 55FY14 Actual:60 WL20 Street Cut Permits Processed 56 61 59FY14 Actual:82 WL21 Flood Plain Permits Processed 5 6 6FY14 Actual:7 WL22 Engineering Service Contracts 4 4 4FY14 Actual:4 WL23 Street/Transportation/Misc Service Contracts 4 5 4FY14 Actual:8 WL24 Landfill Service Contracts 2 2 2FY14 Actual:2 WL25 Planning Reviews - Zoning and Subdivision 120 105 126FY14 Actual:135 &LW\RI%R]HPDQ07  )<$SSURYHG%XGJHW Department:STREETS Activity:Public Service Program Description: GOAL: The goal of the street maintenance division is to help provide for a network of safe roadways for the traveling public and access to desired destinations such as emergency services, schools, employment, shopping, community services, or other facilities in a quick, convenient, safe and comfortable manner while minimizing harmful effects on the environment. STREET MAINTENANCE FUND: The street maintenance district division accounts for the expenditure of special assessments on property in the City for the repair and upkeep of the City's streets. Section 7-12-4401 MCA authorizes the City to create street maintenance districts for the purpose of maintaining its streets, alleys, and other public places. The maintenance districts were first created during fiscal year 1990-91. Assessments are levied on each piece of property within the City limits and are recorded on the property owners SID notices annually. Collection takes place in November and May and provide the revenues for the street maintenance district program. Any unexpended balances are available for reappropriation next fiscal year. The costs incurred in maintaining streets, alleys, and other public places within the maintenance district are assessed against each property within the district based on the assessable area of the property as a percentage of the entire assessable area of the district, exclusive of streets, avenues, alleys, and public places. GAS TAX FUND: The gas tax division accounts for the expenditure of the City's share of state collected gas tax funds allocated to the City by the Montana Department of Transportation (MDT). Section 15-70-101 MCA provides that MDT shall allocate gas tax revenues to cities, towns, and counties. One-half of the City's allocation is based on population and one-half is based on street and alley mileage. The funds may be used only for construction, reconstruction, maintenance, and repair of streets and alleys. The funds may not be used for equipment purchases. Major Objectives: • Implement an efficient pavement management plan, in turn creating yearly maintenance programs for failing street infrastructure. • Utilize pavement condition assessment for planning and scheduling our repairs from potholes to complete reconstruction • Maintain streets and alley right-of-ways to allow traffic to move in a safe and prudent manner. • Improve the quality of summer and winter street maintenance work and communicate to the citizens so that they may be better informed and plan for it. • Continued use of alternative fuels when available and affordable such as biodiesel and ethanol in our fleet. • Institute a City-wide curb replacement program with assistance from the Engineering Dept. • Expand our cooperative efforts with the County Road Department and MDT. Budget Highlights: • Addition of 1 FTE City Service Worker; SIF055: Baxter (19th to Davis) – Construction ($1,500,000); SIF069: Ferguson & Durston (Intersection) – Design & Construction ($150,000); SIF072: Baxter (Ferguson to Cottonwood) – Construction ($1,264,475); SCR01: Annual Curb Replacement & Concrete Repair Program ($60,000); SCR03: W Olive (8th to Grand) Design & Construction $1,578,375); SIF001: Right of Way Acquisition ($132,000); SIF027: Cottonwood & Durston (Intersection) – Construction ($160,000); SIF071: Ferguson (Baxter to Oak) Design ($50,000); SIF077: Graf Street Extension (Ritter to 19th) Construction ($1,035,000); SIF082: WTI Transportation Model ($100,000); SIF084: Baxter (Davis to Cottonwood) Design ($225,000); SIF085: Baxter (7th to 19th) Construction ($500,000); SIF087: Catamount St (27th to Valley Center) Construction ($300,000); SIF088: Street Impact Fee Study ($100,000); SIF093: Oak Street (15th to 19th) Construction ($350,000); SIF094: Catamount St (27th to Valley Center) Design ($45,000); SIF103: S 11th Ave (Kagy Blvd to Graf St Extension) Design ($396,000); • STR20: Bike Path Improvements - $25,000 • STR22: Grader Lease - $17,650 • STR30: Annual Median & Boulevard Maintenance - $55,000 • STR34: Sweepers Lease - $33,496 • STR33: Replace Asphalt Patch Truck - $150,000 • STR01: Replace 1 vehicle (1 ton 4x4) - $45,000 • STR73: Small Light Duty 4x4 Truck to Maintain Luminaires - $30,000 • STR 57: Replace Cold Planer Attachment - $30,000 • STR48: Chip Seal (Gas Tax) - $365,000 • STR49&50: Sanders & Plows - $26,000 • STR71: Mill & Overlay - $723,000 • STR60: Articulating Tractor. Shared With Parks (CIP GF030) • STR61: Replace Asphalt Paving Machine - $110,000 • STR65: Replace Self Loading Crack Sealer - $85,000 • STR68: Rectangular Rapid Flashing Beacon-RRFB - $10,000 • Replace Paint Sprayer and Driver $17,000 • STR72: Digital Message Board - $14,000 • STR59: Power to Sand Storage to Run Conveyor - $20,000 • GF262: Paving at Shops Streets Share - $94,834 • GF258: City Shops Office Window Replacement *Split W/Water and Sewer Ops - $6,667 • Accomplishments: Anticipated for FY17: • Complete all CIP improvements. • Continue Transportation plan update. • Facilitate street reconstruction PROGRAM INFORMATION &LW\RI%R]HPDQ07 )<$SSURYHG%XGJHW Department:STREETS Activity:Public Service projects identified in the adopted work plan. Adopted Work Plan Items: Transportation System - Facilitate street & intersection reconstruction projects, assist in updating the Transportation plan. &LW\RI%R]HPDQ07  )<$SSURYHG%XGJHW Department:STREETS Activity:Public Service Department Expenditures by Category Department Expenditures by Division Department Expenditures by Fund FINANCIAL INFORMATION Category FY15 Actual FY16 Approved $ Change % ChangeFY17 Approved 6.47%$1,288,851 $1,324,551Salaries & Benefits $85,699$1,410,250 8.76%$2,498,398 $2,377,698Operating $208,368$2,586,066 -48.99%$3,064,741 $18,537,682Capital ($9,082,331)$9,455,351 n/a$184,820 $184,822Debt Service $0$184,822 -4.33%$511,646 $658,400Transfers ($28,500)$629,900 Totals $7,548,456 $23,083,153 $14,266,389 $ Change % ChangeFY15 Actual FY16 ApprovedDivision FY17 Approved 4110 Street Operations ($3,406,082)-27.07%$3,249,761 $12,582,422 $9,176,340 4120 Street Maintenance ($427,000)-38.07%$628,054 $1,121,500 $694,500 4130 Street Construction ($5,013,669)-59.59%$2,764,556 $8,413,720 $3,400,051 4150 Street Lighting $11,228 2.30%$552,814 $487,905 $499,133 4171 Traffic Signs & Markers $18,759 3.93%$353,271 $477,606 $496,365 Totals $7,548,456 $23,083,153 $14,266,389 % Change$ ChangeFundFY15 Actual FY16 Approved FY17 Approved 010 General Fund ($18,000)-12.83%$87,894 $140,331 $122,331 108 Community Transportation Fund ($239,548)-100.00%$584,047 $239,548 $0 110 Gas Tax Fund ($427,000)-38.07%$624,731 $1,121,500 $694,500 111 Street Maintenance Fund $221,342 4.47%$4,153,829 $4,948,233 $5,169,575 114 Street Impact Fees ($3,879,165)-42.87%$925,642 $9,049,640 $5,170,475 124 Bozeman Area Bike Board $0 n/a$3,323 $0 $0 &LW\RI%R]HPDQ07  )<$SSURYHG%XGJHW Department:STREETS Activity:Public Service 141 Street Arterial Construction $29,004 2.90%$0 $1,000,996 $1,030,000 146 Lighting Districts $11,228 2.61%$519,304 $429,905 $441,133 500 Construction Funds ($4,514,625)-73.37%$0 $6,153,000 $1,638,375 502 Story Street Reconstruction $0 n/a$649,686 $0 $0 Totals $7,548,456 $23,083,153 $14,266,389 &LW\RI%R]HPDQ07  )<$SSURYHG%XGJHW Department:STREETS Activity:Public Service Department Performance Measures: PERFORMANCE - WORKLOAD INFORMATION Effectiveness Measures Standard FY16 ApprovedFY15 Actual FY17 ApprovedFY14 Actual PM01 Potholes: Number Inventoried Varies 957 900 850FY14 Actual:1200 PM02 Potholes Repaired 2000 2431 2000 2000FY14 Actual:NA PM09 Residential Street Plowing within 5 days 100%60%70%90%FY14 Actual:50% Efficiency Measures Standard FY16 ApprovedFY15 Actual FY17 ApprovedFY14 Actual Crack Sealing: City blocks per day 3 3 3 3.5FY14 Actual:0 PM21 Curb Miles of Streets Swept per Day 35-40 miles 40 40 45FY14 Actual:26 PM22 Streets Plowed & Sanded: Miles plowed/hr, Arterials and Collectors 14 lane-miles/hr 15 14 14FY14 Actual:14 Workload Measures Standard FY16 ApprovedFY15 Actual FY17 ApprovedFY14 Actual STAFF TO SUPPORT WORKLOAD FTE 18.85 18.85 19.85FY14 Actual:18.62 WL01 Street & Alley Mileage 253 254 274FY14 Actual:252 WL02 Curb Replaced: Lineal Feet 0 3789 4170FY14 Actual:0 WL03 Pedestrian Ramps Installed 35 0 39FY14 Actual:35 WL04 Miles Chip Sealed 0 5 6.7FY14 Actual:0 WL05 Miles Paved (Includes Asphalt Mill and Overlay)1.05 0.9 1.8FY14 Actual:1.8 WL06 Miles of Gravel Streets 1 1 1FY14 Actual:2 WL08 Crack Sealer Used: Pounds 5000 5,000 5,000 6000FY14 Actual:0 WL10 Signs replaced by Retro Reflectivity testing 600 600 600FY14 Actual:798 &LW\RI%R]HPDQ07  )<$SSURYHG%XGJHW Department:STREETS Activity:Public Service WL11 Lane Miles Painted 49.2 50 50FY14 Actual:34.6 WL13 Crosswalks Painted 115 125 150FY14 Actual:110 WL14 Crosswalks Hot Tape Applied 18 30 34FY14 Actual:12 WL15 Miles of Yellow Curb Painted 30 35 40FY14 Actual:25 WL18 Miles of Streets Swept 12,500 3,800 4,000FY14 Actual:14,000 WL19 Signal Lights Maintained, City, County, State 79 80 81FY14 Actual:75 WL20 Flashing Lights Maintained 17 17FY14 Actual:12 WL21 Dead Animals Picked Up 30 23 30FY14 Actual:30 WL22 Leaves Collected: Tons per block 3.5 4.52 4 4FY14 Actual:3.64 WL23 Frequency of Residential Streets Swept per Year 4 3 4 5FY14 Actual:4 WL24 Street Closures for Special Events 30 28 30 30FY14 Actual:30 WL27 Signal Repairs Varies 250 200 200FY14 Actual:250 WL28 Number of Luminaires maintained by the City As Accepted by the City 383 450 470FY14 Actual:200 WL29 Number of Luminaire Reparis Varies 426 500 600FY14 Actual:200 WL30 Overall Pavement Index (PCI)80+80 80 85FY14 Actual:Unknown &LW\RI%R]HPDQ07  )<$SSURYHG%XGJHW Department:STORM WATER Activity:Public Service Program Description: The Stormwater Division was formed with the creation of a utility in 2012 to better manage the City's Municipal Separated Sewer Stormwater System (MS4) Permit, maintain city-owned infrastructure, and improve local water quality. Stormwater related activities and issues have been traditionally addressed by the Streets, Engineering, Water and Sewer, Planning, and GIS Departments. Over the past year, staff integrated stormwater related duties into a central Stormwater Division, while continuing to coordinate with others for specific expertise, resources, and equipment. In addition, a new utility funding mechanism was implemented significantly increasing the Stormwater Division’s capacity to meet community needs and provide a high level of service. Major Objectives: This year the City’s Stormwater Division plans to complete various stormwater infrastructure projects, work toward improved MS4 Permit compliance, maintain the existing infrastructure network, update the rate model as growth occurs, and develop a construction site management program. Budget Highlights: Addition of 0.25 FTE Short Term Worker for data collection. STRM10: Annual System Enhancement Projects’ Design - $25,000; STRM15: Annual System Enhancement Program Solids Handling Facility - $112,500; Law & Justice Center - $112,500; STRM13: Annual Unplanned Pipe Rehabilitation and Drainage Projects - $165,000; STRM04: Annual Pipe Rehabilitation and Drainage Projects’ Design - $25,000; STRM18: Annual System Enhancement Program N Wallace and E Tamarack - $75,000 Accomplishments: Anticipated for FY17: The City plans to develop a construction site permitting/inspection program, develop solutions for historic programmatic issues, finish negotiations with the State of Montana regarding the City’s future MS4 Permit, coordinate with other cities in Montana to develop a Montana Stormwater Control Manual, install multiple stormwater treatment projects, and amend multiple City engineering standards, development codes, and ordinances. PROGRAM INFORMATION Adopted Work Plan Items: Stormwater Utility – Finalize the implementation of the City’s new stormwater rate model and maintain moving forward. &LW\RI%R]HPDQ07  )<$SSURYHG%XGJHW Department:STORM WATER Activity:Public Service Department Expenditures by Category Department Expenditures by Division Department Expenditures by Fund FINANCIAL INFORMATION Category FY15 Actual FY16 Approved $ Change % ChangeFY17 Approved 3.21%$115,467 $364,708Salaries & Benefits $11,725$376,433 37.87%$194,850 $174,597Operating $66,118$240,715 137.43%$0 $231,650Capital $318,350$550,000 0.00%$85,345 $225,351Debt Service ($5)$225,346 n/a$221,339 $0Transfers $0$0 Totals $617,001 $996,306 $1,392,494 $ Change % ChangeFY15 Actual FY16 ApprovedDivision FY17 Approved 4510 Admin, Enforc. + Mapping ($104,442)-14.78%$604,077 $706,792 $602,350 4520 Operations and Mtc ($7,720)-4.00%$12,924 $192,864 $185,144 4530 Construction $508,350 525.97%$0 $96,650 $605,000 Totals $617,001 $996,306 $1,392,494 % Change$ ChangeFundFY15 Actual FY16 Approved FY17 Approved 670 Storm Water Fund $396,188 39.77%$617,001 $996,306 $1,392,494 Totals $617,001 $996,306 $1,392,494 &LW\RI%R]HPDQ07  )<$SSURYHG%XGJHW Department:STORM WATER Activity:Public Service Department Performance Measures: PERFORMANCE - WORKLOAD INFORMATION Effectiveness Measures Standard FY16 ApprovedFY15 Actual FY17 ApprovedFY14 Actual PM01 Tons of sediment prevented from entering local waterways through system maintenance 1,000 0 0 4,000FY14 Actual:0 PM02 Percentage of planned system enhancement capital improvement projects completed per year 100%0 0 100FY14 Actual:0 PM03 Number of construction site violations issued 0 0 30FY14 Actual:0 PM04 Number of structural failures per 10 miles of underground stormwater main 0 0 0FY14 Actual:0 Workload Measures Standard FY16 ApprovedFY15 Actual FY17 ApprovedFY14 Actual STAFF TO SUPPORT WORKLOAD FTE 1.00 6.25 6.5FY14 Actual:1.00 WL01 Number of stormwater inlets cleaned 25%2789 3083 650FY14 Actual:3083 WL02 Miles of underground stormwater main flushed 25%0.5 0 18.6FY14 Actual:0 WL03 Miles of streets swept 2,000 0 0 3500FY14 Actual:0 WL04 Acres of city improved through completion of system enhancement projects 100 1.8 0 191FY14 Actual:0 WL05 Number of construction site compliance inspections conducted 50%0 0 30FY14 Actual:0 WL06 Number of pollution events responded to and resolved 2 0 10FY14 Actual:0 WL07 Number of feet of stormwater underground main added to system 13,397 7,745 13,397FY14 Actual:11,541 &LW\RI%R]HPDQ07  )<$SSURYHG%XGJHW Department:WATER TREATMENT PLANT (WTP) Activity:Public Service Program Description: The Water Treatment Plant (WTP) budget unit accounts for the costs associated with maintaining a quality drinking water supply for the City of Bozeman. The City has two treatment plants: The 22 million gallon per day (MGD) Sourdough Plant and the 3.7 MGD Lyman Creek Plant. All plants are operated 24 hours per day, 365 days per year. There are 6 Operators, 1 Forepersons, 1 Lab and Compliance Coordinator, 1 Controls Integrator and a Superintendent as of FY15. The Operators are responsible for monitoring all drinking water in the distribution system in accordance the Safe Drinking Water Act. This job requires one operator a minimum of 7 hours per day, 7 days per week. More than 13,000 water quality tests are run annually. The WTP Operators are also responsible for the operation and maintenance of the Hyalite Intake, the Sourdough Intake, and for three finished water storage tanks. Continuous monitoring includes: 1) WTP Influent & Effluent Flow rate; 2) Membrane Racks 1-6 Turbidity 3) WTP Effluent Turbidity; 4) WTP Chlorine Residual; 5) First Service Chlorine Residual; 6) Raw Water Flow Rate; 7) Raw Water Turbidity; 8) 2 MG + 4 MG +5 MG Water Tank Levels; 9) Clear Well Level; 10) Coagulant, Sodium Hydroxide, Sodium Hypochlorite, Hydrofluorosilicic Acid (Chemical Dosages); 11) Effluent pH Level; 12) Lyman Influent & Effluent Flow Rate; 13) Lyman Reservoir Inlet Chlorine Residual: 14) Lyman Reservoir Outlet Chlorine Residual; 15) Lyman Influent Turbidity; 16) Lyman Reservoir Level. Major operating expenses of the Water Treatment Plant include staffing, maintenance, chemicals, and utilities. A piloting project for a replacement Sourdough Water Treatment plant was completed in FY10. Design for the new plant was completed in FY11, construction started in FY12. The new water treatment plant went online in FY14. The project is expected to be totally completed early in FY15. As constructed it is a 22 million gallon per day membrane plant with extensive pretreatment, residuals treatment, workshop and office areas. The new plant can be easily expanded to a capacity of 36 million gallons per day. A holistic water resource planning project was completed in FY 14; this is the Intergrated Water Resource Plan. The Lyman Reservoir leakage dechlorination project was completed in FY12. Construction of guardrails on the Hyalite Canyon Road for protection of Hyalite source water was completed during FY10. This was a cooperative project between the City and the Gallatin national Forest. The Lyman Creek Water Treatment Plant expansion project was completed in FY 10, plant capacity was increased to 3.7 million gallons per day. The Sourdough Tank repair project was completed in FY 09. This project included structural repairs to and reinforcement of the tank and the replacement of several major valves. The Hilltop Tank was completely repainted, inside and out, in FY 08. The new Hyalite raw water intake, pipeline, and connection building was completed in FY 07. Major Objectives: MISSION: • Protect the public health through optimization of the Sourdough Creek and Lyman Creek Water Treatment Plants. • Maintain high-quality drinking water of low turbidity, void of contaminants. • Meet the water supply demands of the City of Bozeman. • Monitor and maintain water treatment plant facilities to ensure current needs are met and to anticipate future water quality and quantity needs. Budget Highlights: • Complete construction of the FY16 Project - 5.3 MG Water Tank, $6.6 M. Addition of Maintenance Catwalk, $10,000 (CIP W55). Repair of Sourdough Intake, $50,000 (CIP W60) Accomplishments: Anticipated accomplishments for FY17: Build and Complete new 5.3 MG finished water storage tank. Work on the Sourdough intake dam. Add a Catwalk in the Pretreatment area for maintenance on blower motors Continued optimization of Both Plants. Continued Water Facility Plan and Water Conservation Program implementations. Continuing to Provide adequate quantity and quality water to our ratepayers with zero state or federal violations. PROGRAM INFORMATION Adopted Work Plan Items: #3 - Water & Sewer Systems &LW\RI%R]HPDQ07  )<$SSURYHG%XGJHW Department:WATER TREATMENT PLANT (WTP) Activity:Public Service Department Expenditures by Category Department Expenditures by Division Department Expenditures by Fund FINANCIAL INFORMATION Category FY15 Actual FY16 Approved $ Change % ChangeFY17 Approved 5.47%$866,211 $861,944Salaries & Benefits $47,106$909,050 26.39%$2,151,046 $1,699,316Operating $448,460$2,147,776 -96.49%$660,939 $6,700,000Capital ($6,465,000)$235,000 n/a$1,313,425 $1,313,010Debt Service $0$1,313,010 -100.00%$401,400 $1,732,750Transfers ($1,732,750)$0 Totals $5,393,021 $12,307,020 $4,604,836 $ Change % ChangeFY15 Actual FY16 ApprovedDivision FY17 Approved 4610 Water Plant Operations $557,374 15.41%$1,957,490 $3,617,994 $4,175,368 4620 Water Plant Construction ($8,332,750)-100.00%$3,267,570 $8,332,750 $0 4640 Water Conservation $73,192 20.54%$167,961 $356,276 $429,468 Totals $5,393,021 $12,307,020 $4,604,836 % Change$ ChangeFundFY15 Actual FY16 Approved FY17 Approved 600 Water Fund $630,566 15.87%$2,239,953 $3,974,270 $4,604,836 601 Water Plant Construction $0 n/a$2,720,086 $0 $0 602 Sourdough Tank Construction ($6,600,000)-100.00%$0 $6,600,000 $0 610 Water Impact Fees $432,982 $1,732,750 Totals $5,393,021 $12,307,020 $4,604,836 &LW\RI%R]HPDQ07  )<$SSURYHG%XGJHW Department:WATER TREATMENT PLANT (WTP) Activity:Public Service Department Performance Measures: PERFORMANCE - WORKLOAD INFORMATION Effectiveness Measures Standard FY16 ApprovedFY15 Actual FY17 ApprovedFY14 Actual PM01 Water Use GPCD (gallons per person per day)Trend over time year to year 7.2% decline 0 DeclineFY14 Actual:NA PM01 Adequate Tank Reserves (40%): Drinking & Fire Fighting Water 100%100%100%100%FY14 Actual:100% PM02 Fluoride Levels: Up to the EPA limit of 0.70 PPM Daily Average 100%100%100%100%FY14 Actual:70% PM03 Maintain Chlorine Residual According to EPA Requirements for Inactivate Giardia Cysts 100%100%100%100%FY14 Actual:100% PM04 Optimize Water Quality by Maintaining Lowest Possible WTP Effluent NTU: State Requirement < 0.15 NTU 100%100%100%100%FY14 Actual:100% PM05 Optimize Water Quality by Maintaining Lowest Possible WTP Effluent NTU: WTP daily average, Goal = < 0.05 98%100%100%100 %FY14 Actual:100% PM06 Optimize Water Quality by MaintainingLowest Possible WTP Effluent NTU: WTP High Daily Individual Membrane Rack , Goal = < 0.05 98%100%100%100%FY14 Actual:100% PM07 Repair & Maintenance: Unscheduled Completed within 2 weeks 100%100%100%100%FY14 Actual:100% PM08 Repair & Maintenance: Scheduled Completed within 7 days 95%100%100%100 %FY14 Actual:100% PM09 Operator Certification: 10 Hours of Annual Training 100%100%100%100%FY14 Actual:100% PM10 Sample & Test Distribution System Water Quality per State and Federal Requirements:>13,000 readings/tests per year 100%100%100%100%FY14 Actual:100% Efficiency Measures Standard FY16 ApprovedFY15 Actual FY17 ApprovedFY14 Actual PM11 Price per Million Gallons of Water Treated Annually (driven by weather) $1,054 $1,054 1,054FY14 Actual:$1,020 PM12 Plant Capacity Per Day 15M gallons 25.7 M 25.7 M 25.7 MFY14 Actual:18.7 M PM13 Maximum Water Demand Per Day Gallons 13 M 14 M 14 MFY14 Actual:12 M &LW\RI%R]HPDQ07  )<$SSURYHG%XGJHW Department:WATER TREATMENT PLANT (WTP) Activity:Public Service PM14 Average Water Demand per Day Gallons 5.7 M 5.8 M 5.8 MFY14 Actual:5.5 M PM15 Annual Water Demand Billion gallons 2,000 M 2,200 M 2,200 MFY14 Actual:2,000 M Workload Measures Standard FY16 ApprovedFY15 Actual FY17 ApprovedFY14 Actual STAFF TO SUPPORT WORKLOAD FTE 10.50 10.50 10.5FY14 Actual:11.27 WL01 Plant Operation Avg Hrs/Day 24 24 24FY14 Actual:24 WL02 Laboratory Analysis & Collection Avg Hrs/Day 9 9 8FY14 Actual:8 WL03 Monitor Water Quality: Sourdough & Lyman Creek WTP’s.Avg Hrs/Day 24 24 24FY14 Actual:24 WL04 Diversion & Reservoir Monitoring Avg Hrs/Day 3 5 4FY14 Actual:3 &LW\RI%R]HPDQ07  )<$SSURYHG%XGJHW Department:WATER OPERATIONS Activity:Public Service Program Description: The Water Operations budget unit accounts for the costs associated with operating and maintaining the City's water transmission and distribution system. The Division is also responsible for: locating, maintaining, and repairing existing water lines and appurtenances; overseeing installation of new lines; installing water meters and reading all meters monthly. Water Operations is also responsible for maintaining the City’s two water pump stations. The Division maintains the entire water distribution system, ever mindful of its integrity and serviceability, while maintaining potable water through this system. Major Objectives: • Maintain and locate the City's water distribution system including mains, fire hydrants, valves, meters, raw water transmission mains, and pressure reducing valves and vaults. • Repair and replace water infrastructure as needed: hydrants, mains, valves, etc. • Inspect all new infrastructure following installation prior to acceptance. • Maintain a valve replacement program for leaky or inoperative valves. • Maintain a Valve Exercise Program: operating approximately 50% of all valves annually. • Maintain an effective water main directional flushing program in conjunction with a fire hydrant operation program. • Flush 25% of all fire hydrants annually. • Inspect all new water service installations in a timely manner. • Leak detect and repair the distribution system in a timely manner. • Replace service lines as needed. • Continue a curb stop verification and serviceability program for customer service lines. • Accurately read all meters monthly. • Resolve meter reading problems on a timely basis. • Maintain Backflow prevention and testing program. • Respond to water distribution problems 24 hours a day 7 days a week. • Develop and maintain a comprehensive and cost effective security system for our water distribution system. • Respond to all locate requests in a timely manner and accurately locate all water infrastructures. Budget Highlights: • CIP item W41 – ½ ton pickup - $27,000; • CIP item W04-W17 - Water pipe replacement program - $1,200,000; • CIP item W03 - Engineering design for rehab - $22,500; • CIP item W40 Replacement of Meter Van Accomplishments: Anticipated for FY17: •Increased replacement of water distribution system pipes, significantly enhances maintenance of the water distribution system. • Continued Use of seven fixed base water meter receivers at Kenyon Dr. Water Tank, City Shops, 911 center, Laurel Glen Annex , Solid Waste office, Nelson Story Tower MSU and Loyal Gardens Lift Station. PROGRAM INFORMATION Adopted Work Plan Items: #3 - Water & Sewer Systems &LW\RI%R]HPDQ07  )<$SSURYHG%XGJHW Department:WATER OPERATIONS Activity:Public Service Department Expenditures by Category Department Expenditures by Division Department Expenditures by Fund FINANCIAL INFORMATION Category FY15 Actual FY16 Approved $ Change % ChangeFY17 Approved -7.03%$1,241,200 $1,096,529Salaries & Benefits ($77,131)$1,019,398 38.55%$2,879,247 $1,290,081Operating $497,360$1,787,441 17.37%$645,951 $2,538,697Capital $441,054$2,979,751 100.00%$0 $0Debt Service $600,000$600,000 Totals $4,766,398 $4,925,307 $6,386,590 $ Change % ChangeFY15 Actual FY16 ApprovedDivision FY17 Approved 5010 Water Operations $80,135 3.44%$2,142,360 $2,330,333 $2,410,468 5020 Utility Locates $0 n/a$5,243 $7,450 $7,450 5030 Water Services $0 n/a$36,279 $35,000 $35,000 5040 Water Construction $1,282,953 63.98%$1,935,687 $2,005,297 $3,288,250 5050 Reservoirs $0 n/a$46,932 $0 $0 5060 Meter Reading $83,195 18.71%$531,117 $444,727 $527,922 5070 Hydrants $15,000 23.08%$48,695 $65,000 $80,000 5080 Water Valves $0 n/a$8,460 $17,500 $17,500 5090 Main Repairs $0 n/a$11,625 $20,000 $20,000 Totals $4,766,398 $4,925,307 $6,386,590 % Change$ ChangeFundFY15 Actual FY16 Approved FY17 Approved 600 Water Fund ($522,467)-10.90%$4,713,144 $4,793,307 $4,270,840 610 Water Impact Fees $1,983,750 1502.84%$53,254 $132,000 $2,115,750 Totals $4,766,398 $4,925,307 $6,386,590 &LW\RI%R]HPDQ07  )<$SSURYHG%XGJHW Department:WATER OPERATIONS Activity:Public Service Department Performance Measures: PERFORMANCE - WORKLOAD INFORMATION Effectiveness Measures Standard FY16 ApprovedFY15 Actual FY17 ApprovedFY14 Actual PM01 Water Main Breaks/Leaks 100 Miles of Pipe 31.0 1.5 5 5FY14 Actual:3.8 PM02 Operate 50% of 4,485 Water Valves/Year 50%50%50%50%FY14 Actual:50% PM03 Flush 30% of 2,491 Fire Hydrants/Year 30%21%30%30%FY14 Actual:21.8% PM04 Disruption of Water Service/1,000 Accounts hrs = 1.43 7 .75 7FY14 Actual:.69 PM04 Disruption of Water Service/1,000 Accounts <4 hrs = 3.56 3.5 5.5 5.0;.7;.04FY14 Actual:5.0 PM04 Disruption of Water Service/1,000 Accounts >12 hrs = .08 0.2 0.06 0.04FY14 Actual:0.08 PM05 Backflow Assembly Testing Voluntary Compliance 51%75%75%FY14 Actual:69% PM06 New Water Service Inspections with 4 hr Response 90%100%100%100%FY14 Actual:100% Workload Measures Standard FY16 ApprovedFY15 Actual FY17 ApprovedFY14 Actual STAFF TO SUPPORT WORKLOAD FTE 13.45 14.45 14.45FY14 Actual:15.62 WL01 New Service Main Taps 70 60 50%FY14 Actual:57 WL02 Renew Water Service Lines 6 7 15FY14 Actual:2 WL03 Meter Replacement/Repair 1006 1500 1500FY14 Actual:479 WL04 Valve Operation 829 2,300 2,300FY14 Actual:1,900 WL05 One-Call Location Requests 5,472 5,300 5,100FY14 Actual:5,114 WL06 Fire Hydrant Flush 21.7 30%30%FY14 Actual:21.8% WL07 Hydrant Replacement 2 2 2FY14 Actual:2 WL08 New Water Service Line Inspections 420 475 400FY14 Actual:392 &LW\RI%R]HPDQ07  )<$SSURYHG%XGJHW Department:WATER OPERATIONS Activity:Public Service WL09 Water Main Repairs 5 6 6FY14 Actual:7 WL10 Fire Hydrant Repairs 23 65 50FY14 Actual:61 WL11 Water Main Valves Replaced 10 10 15FY14 Actual:2 WL12 Water Main Valve Box Repairs 20 30 25FY14 Actual:19 WL13 Water Service Line Repairs 13 35 30FY14 Actual:27 WL14 Curb Box Repairs 28 30 30FY14 Actual:40 WL15 Water Main Breaks 5 6 6FY14 Actual:7 WL16 Commercial Cross Connection Survey 0 20 30FY14 Actual:4 &LW\RI%R]HPDQ07  )<$SSURYHG%XGJHW Department:WASTEWATER OPERATIONS Activity:Public Service Program Description: The Wastewater Operations budget unit accounts for the costs associated with providing and maintaining a wastewater collection system for the City. The Division maintains a program of inspecting, cleaning, root cutting, repairing sanitary sewer mains, manholes, and tapping for new wastewater stubs. Wastewater operations is also responsible for maintaining the City’s seven sanitary sewer lift stations. The Television Inspection Division maintains a program of inspecting all new and existing sanitary sewer main infrastructure. This division inspects existing infrastructure to determine deficiencies and to both recommend repairs and prioritize capital improvements. This process enables us to minimize emergency callouts and customer service problems. Major Objectives: • Adequately maintain and locate the City's wastewater system including manholes, wastewater collection and transmission systems, and lift stations. • Flush our entire collection system annually, minimizing stoppages. • Televise the existing sewer infrastructure to determine problems and the overall condition of sewer mains, enabling repairs in a timely manner and prioritize renovation projects funded through CIP. • Control sewer main root intrusion with an aggressive root cutting program. • Repair breakdowns in mains. • Rebuild/replace manholes as needed. • Televise and inspect all new infrastructure following installation prior to acceptance. • Replace service lines as required due to deficiencies caused by age, roots, etc. • Tap new service lines for contractor installation. • Respond to sanitary sewer problems 24 hours a day 7 days a week. • Respond to all locate requests in a timely manner and accurately locate all sanitary and storm sewer infrastructure പ Budget Highlights: •Addition of 0.75 Short Term Worker for Data Collection, CIP item WW07 - Engineering project design - $22,500; • CIP item WW08- 17 - Wastewater pipe replacement - $1,000,000; • CIP item WW63 Chemical Root Control Applicator -$45,000; • CIP item WW64 Sewer Flow Meter - $15,000 Accomplishments: Anticipated for FY17: •Increased replacement of wastewater collection system pipes, significantly enhancing maintenance of the wastewater collection system. PROGRAM INFORMATION Adopted Work Plan Items: #3 - Water & Sewer Systems &LW\RI%R]HPDQ07  )<$SSURYHG%XGJHW Department:WASTEWATER OPERATIONS Activity:Public Service Department Expenditures by Category Department Expenditures by Division Department Expenditures by Fund FINANCIAL INFORMATION Category FY15 Actual FY16 Approved $ Change % ChangeFY17 Approved -6.93%$988,252 $867,181Salaries & Benefits ($60,105)$807,076 -10.05%$1,228,357 $1,248,060Operating ($125,437)$1,122,623 69.06%$638,291 $2,916,819Capital $2,014,431$4,931,250 n/a$0 $0Debt Service $0$0 n/a$0 $0Transfers $0$0 Totals $2,854,900 $5,032,060 $6,860,949 $ Change % ChangeFY15 Actual FY16 ApprovedDivision FY17 Approved 5210 Wastewater Operations $123,559 5.23%$1,550,703 $2,364,641 $2,488,200 5220 Utility Locates $0 n/a$4,829 $4,900 $4,900 5230 Wastewater Services $0 n/a$5,266 $5,000 $5,000 5240 Wastewater Construction $1,705,330 65.15%$1,274,982 $2,617,419 $4,322,749 5250 Manholes $0 n/a$3,192 $25,000 $25,000 5260 Televising $0 n/a$10,902 $10,100 $10,100 5280 Main Repairs $0 n/a$5,026 $5,000 $5,000 Totals $2,854,900 $5,032,060 $6,860,949 % Change$ ChangeFundFY15 Actual FY16 Approved FY17 Approved 620 Wastewater Fund ($335,160)-8.71%$2,550,363 $3,845,860 $3,510,700 621 Wastewater EPA Grant $0 n/a$100,053 $0 $0 630 Wastewater Impact Fees $2,164,049 182.44%$204,484 $1,186,200 $3,350,249 Totals $2,854,900 $5,032,060 $6,860,949 &LW\RI%R]HPDQ07  )<$SSURYHG%XGJHW Department:WASTEWATER OPERATIONS Activity:Public Service Department Performance Measures: PERFORMANCE - WORKLOAD INFORMATION Effectiveness Measures Standard FY16 ApprovedFY15 Actual FY17 ApprovedFY14 Actual PM01 Flush City Mains (trunk lines not included)Annually 45 miles 60 miles 60 MilesFY14 Actual:30 miles PM02 Root Cut Affected City Mains (do not root cut PVC only root cut in areas with large trees) Annually 50 miles 50 miles 50FY14 Actual:65.33 miles PM04 Televise Sanitary Sewer Mains 30 Miles 40 miles 40 miles 40FY14 Actual:41.5 miles PM05 Sanitary Sewer Overlow Events per 100 Miles of Main 1.7 0 0 0FY14 Actual:0 Workload Measures Standard FY16 ApprovedFY15 Actual FY17 ApprovedFY14 Actual STAFF TO SUPPORT WORKLOAD FTE 13.30 13.30 13.95FY14 Actual:11.25 WL01 Main Line Flushing 90 miles 60 miles 65FY14 Actual:30 miles WL03 Main Line Root Cutting 57.36 miles 50 miles 50 milesFY14 Actual:65.33 miles WL04 Main Line Inspection TV 29.16 miles 40 miles 40 milesFY14 Actual:41.5 miles WL06 New Infrastructure TV 8 miles 11 miles 5 milesFY14 Actual:2 miles WL07 Sewer Manhole Repairs 5 5 5FY14 Actual:5 WL08 Main Line Repairs 4 5 5FY14 Actual:2 WL09 New Service Taps 44 45 40FY14 Actual:37 WL10 One Call Location Requests 5,472 5,300 5,100FY14 Actual:5,114 &LW\RI%R]HPDQ07  )<$SSURYHG%XGJHW Department:WATER RECLAMATION FACILITY Activity:Public Service Program Description: The Water Reclamation Facility (WRF) budget accounts for the costs associated with the treatment of the City’s domestic, commercial, and industrial wastewater. The WRF is an award-winning plant that serves to protect and enhance the water quality of the East Gallatin River. PURPOSE: Ensure strict environmental compliance by discharging thoroughly treated water meeting or surpassing all state and federal environmental standards. Through its beneficial reuse program, the WRF also maintains compliance with EPA Part 503 Bio-solids regulations. All plant bio-solids are thoroughly digested and then dewatered with a screw press. The screw press cake is trucked to the county landfill where it is composted for top soil. The WRF is now at 100% completion of a significant plant expansion and technology upgrade that will meet the growing demand for waste water services in our community. This plant enhancement has also enabled the facility to begin removing nitrogen and phosphorus compounds as well as conventional pollutants. To the extent possible, these plant improvements have been funded, in part, by economic stimulus (ARRA) grants from the U.S. Environmental Protection Agency and through wastewater impact fees. Major Objectives: • Protect and enhance the water quality of the East Gallatin River. • Consistently achieve compliance with all aspects of the city’s Montana Pollutant Discharge Elimination System (MPDES) permit administered by the Department of Environmental Quality. • Maintain the mechanical reliability of the water reclamation facility to ensure uninterrupted operations. • Optimize the operational performance of each treatment process and maximize removal efficiency. • Comply with all EPA 503 Bio-solids land application requirements and regulations. • Minimize unpleasant odors. Budget Highlights: • CIP item WW39 - Sandblast & paint old clarifier drives - $85,000; • CIP item WW45 - Final clarifier launder covers - $40,000; • CIP item WW27 - Watershed Study & Stream Modeling - $200,000; • Magnesium Hydroxide for Phosphorus removal - $110,000; • Polymer for Rotary Screen Thickener - $80,000; • Polymer for Screw Press - $100,000. Accomplishments: Anticipated for FY17: Our staff will continue to work to optimize overall plant performance and retrofit some of the small construction details that were left unfinished or do not perform as expected. The City’s new BNR facility is now producing some of the best effluent in the State. Digester #3 has been on line since March 2015 and we have been sending thickened anaerobically digested sludge to the county landfill for composting. Sending thickened sludge to the county landfill will allowed us to stop liquid sludge injection except under emergency conditions. PROGRAM INFORMATION Adopted Work Plan Items: No specific items identified this year. &LW\RI%R]HPDQ07 )<$SSURYHG%XGJHW Department:WATER RECLAMATION FACILITY Activity:Public Service Department Expenditures by Category Department Expenditures by Division Department Expenditures by Fund FINANCIAL INFORMATION Category FY15 Actual FY16 Approved $ Change % ChangeFY17 Approved 0.38%$1,181,556 $1,180,973Salaries & Benefits $4,523$1,185,496 18.60%$2,927,804 $1,970,718Operating $366,533$2,337,251 -20.75%$197,781 $265,000Capital ($55,000)$210,000 n/a$1,685,135 $2,357,459Debt Service $0$2,357,459 n/a$670,152 $0Transfers $0$0 Totals $6,662,428 $5,774,150 $6,090,206 $ Change % ChangeFY15 Actual FY16 ApprovedDivision FY17 Approved 5610 WRF Operations $164,043 6.56%$2,205,365 $2,501,729 $2,665,772 5620 Laboratory $23,103 5.06%$323,737 $457,023 $480,126 5630 Sludge Injection $70,710 15.66%$353,975 $451,439 $522,149 5640 Pretreatment $58,200 895.38%$1,874 $6,500 $64,700 5650 WRF Construction $0 n/a$3,777,477 $2,357,459 $2,357,459 Totals $6,662,428 $5,774,150 $6,090,206 % Change$ ChangeFundFY15 Actual FY16 Approved FY17 Approved 620 Wastewater Fund $316,056 6.17%$3,075,320 $5,120,938 $5,436,994 621 EPA Grant $0 n/a$262,019 $0 $0 622 Watewater Reclamation Facility $0 n/a$2,654,937 $0 $0 630 Wastewater Impact Fees $0 n/a$670,152 $653,212 $653,212 Totals $6,662,428 $5,774,150 $6,090,206 &LW\RI%R]HPDQ07  )<$SSURYHG%XGJHW Department:WATER RECLAMATION FACILITY Activity:Public Service Department Performance Measures: PERFORMANCE - WORKLOAD INFORMATION Effectiveness Measures Standard FY16 ApprovedFY15 Actual FY17 ApprovedFY14 Actual PM01 Meet Final Effluent Discharge Permit Parameters for pH 100%100%100%100%FY14 Actual:100% PM02 Meet Final Effluent Discharge Permit Parameters for Ammonia Nitrogen 100%92%100%100%FY14 Actual:100% PM03 Meet Final Effluent Discharge Permit Parameters for E. Coli 100%100%100%100%FY14 Actual:100% PM04 Meet Final Effluent Discharge Permit Parameters for CBOD 5 100%100%100%100%FY14 Actual:100% PM05 Meet Final Effluent Discharge Permit Parameters for TSS 100%100%100%100%FY14 Actual:100% PM06 % CBOD Removal (% of carbonaceous biochemical oxygen demand removed is a measure of the effectiveness of the plant) 85%99.4%99%99%FY14 Actual:99.3% PM07 % of Total Suspended Solids Removed 85%98.8%98%98%FY14 Actual: 98.7% PM08 % of Chronic Whole Effluent Toxicity Tests Passed on Final Effluent 100%100%100%100%FY14 Actual:100% PM09 Number of Plant Bypasses 0 0 0 0FY14 Actual:0 PM10 Meet EPA’s Part 503 Biosolids Regulations 100%100%100%100%FY14 Actual:100% Efficiency Measures Standard FY16 ApprovedFY15 Actual FY17 ApprovedFY14 Actual PM11 Million Gallons of Wastewater Flow Treated Daily (MGD)5.78 5.92 6.5 6.5FY14 Actual: 6.12 PM12 Gallons of Wastewater Flow Treated Annually (MG)2,110 2,148 2373 2,300FY14 Actual: 2,234 PM13 CBOD Plant Loading (lbs/day)8,580 10,566 12,000 12,000FY14 Actual:10364 PM14 TSS Plant Loading (lbs/day)7,220 8,393 10,000 10,000FY14 Actual:8004 PM17 Total O&M Dollars per Million Gallons of Wastewater Flow Treated Annually NA $599 $900 $900FY14 Actual:$718 &LW\RI%R]HPDQ07  )<$SSURYHG%XGJHW Department:WATER RECLAMATION FACILITY Activity:Public Service PM19 Annual $$ per Million Gallons of Wastewater Flow Treated NA $1,554 $1,300 $1,600FY14 Actual:$1238 Workload Measures Standard FY16 ApprovedFY15 Actual FY17 ApprovedFY14 Actual STAFF TO SUPPORT WORKLOAD FTE 15 14.75 15FY14 Actual: 13.75 WL01 Maintenance: Preventative Tasks 944 $1,100 1,100FY14 Actual:1090 WL02 Maintenance: Corrective Tasks 92 90 100FY14 Actual:75 WL03 Maintenance: Buildings & Grounds (Seasonal)Tasks 960 hrs 960 hrs 960FY14 Actual:960 hrs WL04 BNR / Nutrient Removal Process Control Tests Tasks 7,200 7,200 7,200FY14 Actual:7,200 WL05 Required MPDES Regulatory Tests Tasks 6,550 6,550 6,550FY14 Actual:6,550 WL06 Calibration of Lab Equipment Tasks 850 850 850FY14 Actual:850 WL07 Population Served 45,000 50,000 65,000FY14 Actual:45,000 WL08 Influent Flow (MGD) 4.86 5.7 5.65FY14 Actual:5.17 WL11 Biosolids Injected (Metric tons)221 600 100FY14 Actual: 501 WL12 Acres Injected 149 acres 400 acres 100 acresFY14 Actual:335 acres WL13 Screw press cake hauled 435 metric tons 0 800 metric tonsFY14 Actual:0 WL14 Discharge TN loading 318 (lbs/day)0 325 (lbs/day)FY14 Actual: 215 (lbs./day) WL15 Discharge TP loading 11 (lbs/day)0 12 (lbs/day)FY14 Actual:11 (lbs./day) &LW\RI%R]HPDQ07  )<$SSURYHG%XGJHW Department:SOLID WASTE COLLECTION & RECYCLING Activity:Public Service Program Description: The Solid Waste Division provides services to the Citizens of Bozeman and protects public health by ensuring residential and commercial wastes are collected, transported, and disposed of in a safe and environmentally responsible manner. The Division encourages recycling by offering a "Pay as you Throw" collection system, which establishes a direct relationship between the amount a customer pays and the size container they have. The Solid Waste Division’s recycling program encompasses a wide variety of services to the public for recycling opportunities thereby reducing the volume of solid waste being land filled. These services include: • Single-stream recycling of paper, cardboard, plastic, tin & aluminum cans • Bulk curbside recycling opportunities within multi-family housing. • Compost collection during summer months.• Brush & pallet recycling. • Commercial cardboard collection• Bulky item/appliance removal and recycling.• Roll-off discounts for large volume recycling projects. • Recycling bins at community events. Major Objectives: • Continue the highest quality service to the Citizens of Bozeman • Promote waste reduction thru recycling efforts. • Optimize operational efficiencies. • To promote recycling opportunities available to the community.• Minimize the amount of solid waste going to the landfill for disposal. • To expand the City’s single-stream recycling program. Budget Highlights: Addition of 1 FTE City Service Workerfor Solid Waste Collections, $50,000 reduction in fuel costs, Purchase of $76,000 in totes/dumpsters for new accounts, CIP - $60,000 for dumpster delivery truck, CIP - $50,000 for compost mixer, CIP – SWD Rate Study, Recycling equipment reduction of $10,000, Purchase of $30,000 in totes for new customers, Recycling processing cost increase of $41,000 due to low commodity rebates and increased recycling volumes. Accomplishments: • Growth of 5.5% in refuse customer accounts; • Growth of 24.5% in recycling customer accounts, 30% of accounts now have recycling service, increase of 30% in weight of recyclables collected and single stream recyling now collects over 61 tons each month; • Continued partnership with MSU to expanded recycling opportunities at games and campus housing. PROGRAM INFORMATION Adopted Work Plan Items: No specific items identified this year. &LW\RI%R]HPDQ07 )<$SSURYHG%XGJHW Department:SOLID WASTE COLLECTION & RECYCLING Activity:Public Service Department Expenditures by Category Department Expenditures by Division Department Expenditures by Fund FINANCIAL INFORMATION Category FY15 Actual FY16 Approved $ Change % ChangeFY17 Approved 10.68%$1,095,687 $1,030,805Salaries & Benefits $110,076$1,140,881 12.87%$1,741,020 $1,664,922Operating $214,247$1,879,169 -89.89%$585,005 $1,088,043Capital ($978,043)$110,000 n/a$0 $0Debt Service $0$0 n/a$0 $0Transfers $0$0 Totals $3,421,712 $3,783,770 $3,130,050 $ Change % ChangeFY15 Actual FY16 ApprovedDivision FY17 Approved 5810 Solid Waste Collection ($397,018)-12.02%$3,274,960 $3,302,769 $2,905,751 5820 Recycling ($256,702)-53.37%$146,752 $481,001 $224,299 Totals $3,421,712 $3,783,770 $3,130,050 % Change$ ChangeFundFY15 Actual FY16 Approved FY17 Approved 640 Solid Waste Fund ($653,720)-17.28%$3,421,712 $3,783,770 $3,130,050 Totals $3,421,712 $3,783,770 $3,130,050 &LW\RI%R]HPDQ07  )<$SSURYHG%XGJHW Department:SOLID WASTE COLLECTION & RECYCLING Activity:Public Service Department Performance Measures: PERFORMANCE - WORKLOAD INFORMATION Workload Measures Standard FY16 ApprovedFY15 Actual FY17 ApprovedFY14 Actual STAFF TO SUPPORT WORKLOAD FTE 15.15 15.15 16.15FY14 Actual:15.74 WL01 Collection: Residential Accounts 8,369 8,878 9378FY14 Actual:7,869 WL02 Collection: Commercial Accounts 265 270 275FY14 Actual:258 WL03 Collection: Commercial Cardboard Collected: Tons 633 696 680FY14 Actual:571 WL04 Collection: Containers Emptied Weekly 8,940 9,600 10,100FY14 Actual:8,433 WL05 Collection: Annual Tonnage 11,457 11,691 12,490FY14 Actual:10,960 WL06 Collection: Vehicles 7.5 7.5 7.5FY14 Actual:7.25 WL07 Collection: Roll-off Program: Roll-offs Serviced 995 1,050 1,050FY14 Actual:971 WL08 Collection: Roll-off Trucks 4 4 4FY14 Actual:4 WL09 Collection: Rolloff Program: Annual Tonnage 3,094 3,248 3,100FY14 Actual:2,963 WL10 Recycling: Total Customers 2,200 2,663 3,300FY14 Actual:1,601 WL15 Recycling: Curbside Recycling: Annual Tonnage 561 670 950FY14 Actual:320 &LW\RI%R]HPDQ07  )<$SSURYHG%XGJHW Department:SOLID WASTE DISPOSAL Activity:Public Service Program Description: Solid Waste Disposal houses Landfill Closure Costs as well as Post-Closure Monitoring & Mitigation. Major Objectives: To budget for post landfill closure costs appropriately. Budget Highlights: • Litigation Costs - $180,000 Accomplishments: Anticipated for FY17: Fund the Story Mill Landfill Project remediation. PROGRAM INFORMATION Adopted Work Plan Items: • Story Mill Landfill Project &LW\RI%R]HPDQ07  )<$SSURYHG%XGJHW Department:SOLID WASTE DISPOSAL Activity:Public Service Department Expenditures by Category Department Expenditures by Division Department Expenditures by Fund FINANCIAL INFORMATION Category FY15 Actual FY16 Approved $ Change % ChangeFY17 Approved n/a$0 $0Salaries & Benefits $0$0 512.78%$482,106 $180,000Operating $923,000$1,103,000 -100.00%$0 $100,000Capital ($100,000)$0 n/a$0 $0Debt Service $0$0 n/a$0 $0Transfers $0$0 Totals $482,106 $280,000 $1,103,000 $ Change % ChangeFY15 Actual FY16 ApprovedDivision FY17 Approved 5910 Operations $823,000 293.93%$482,106 $280,000 $1,103,000 Totals $482,106 $280,000 $1,103,000 % Change$ ChangeFundFY15 Actual FY16 Approved FY17 Approved 641 Landfill Closure Costs $823,000 293.93%$482,106 $280,000 $1,103,000 Totals $482,106 $280,000 $1,103,000 &LW\RI%R]HPDQ07  )<$SSURYHG%XGJHW Department:SOLID WASTE DISPOSAL Activity:Public Service Department Performance Measures: PERFORMANCE - WORKLOAD INFORMATION &LW\RI%R]HPDQ07  )<$SSURYHG%XGJHW Department:VEHICLE MAINTENANCE Activity:Public Service Program Description: The Vehicle Maintenance budget unit accounts for the costs of repairing and maintaining vehicles of City departments. Vehicle Maintenance staff consists of four full-time mechanics responsible for keeping City vehicles in proper working condition, and one full-time waste oil disposal specialist. The budget unit operates under an internal service fund. Charges are assessed against departments which have vehicles repaired, receipts are deposited in the Vehicle Maintenance fund and used to support salary and operating costs. GOAL: To maintain vehicles and equipment in good running condition thereby enabling various City personnel to perform their daily assignments safely and without delay due to mechanical failure or breakdown. The Division emphasizes the importance of having a well-structured preventative maintenance program online for all equipment and vehicles. Major Objectives: • Maintain a sound preventive maintenance program for City vehicles. • Ensure those departmental requests to maintain City vehicles in good operating condition are satisfied. • Maintain and utilize a sound vehicle management program including inventory, vehicle status and operating statistics, and replacement schedules. • Maintain accurate City vehicle maintenance records (service orders) in an efficient and easily accessible manner. • Manage and assist customers with the used waste oil and antifreeze station. Budget Highlights: • VM01: Modify Existing Vehicle Exhaust System - $35,000 • VM02: Electric Scissor Lift with Trailer - $11,000 • VM03: Replace Parts Washer - $17,000 Accomplishments: Anticipated for FY17: Continue to decrease the number repairs contracted out, saving the City money. • Repair and maintain City’s fleet of over 400 vehicles and equipment. • Dispose of over 7,000 gallons of used motor oil from residents. • Dispose of over 400 gallons of used antifreeze from residents. • Utilize preventative maintenance program for servicing vehicles. • Use our waste oil for fuel to heat the shop and HRDC bus barn. Continue a comprehensive scheduling system to inspect all equipment at least once a year. PROGRAM INFORMATION Adopted Work Plan Items: No specific items identified this year. &LW\RI%R]HPDQ07 )<$SSURYHG%XGJHW Department:VEHICLE MAINTENANCE Activity:Public Service Department Expenditures by Category Department Expenditures by Division Department Expenditures by Fund FINANCIAL INFORMATION Category FY15 Actual FY16 Approved $ Change % ChangeFY17 Approved 8.05%$373,061 $380,994Salaries & Benefits $30,689$411,683 1.00%$807,931 $765,965Operating $7,685$773,650 106.56%$12,559 $30,500Capital $32,500$63,000 n/a$0 $0Debt Service $0$0 n/a$0 $0Transfers $0$0 Totals $1,193,551 $1,177,459 $1,248,333 $ Change % ChangeFY15 Actual FY16 ApprovedDivision FY17 Approved 6010 Vehicle Maintenance Shop $70,874 6.02%$1,145,859 $1,177,459 $1,248,333 6020 Construction $0 n/a$47,692 $0 $0 Totals $1,193,551 $1,177,459 $1,248,333 % Change$ ChangeFundFY15 Actual FY16 Approved FY17 Approved 710 Vehicle Maintenance Fund $70,874 6.02%$1,193,551 $1,177,459 $1,248,333 Totals $1,193,551 $1,177,459 $1,248,333 &LW\RI%R]HPDQ07  )<$SSURYHG%XGJHW Department:VEHICLE MAINTENANCE Activity:Public Service Department Performance Measures: PERFORMANCE - WORKLOAD INFORMATION Effectiveness Measures Standard FY16 ApprovedFY15 Actual FY17 ApprovedFY14 Actual PM03 Returns for Rework <0.5%0.2%0.2%0.2%FY14 Actual:0.2% PM04 Mechanics Certified 100%100%100%100%FY14 Actual:100% PM09 Fleet Operational Time: Streets Dept 99%95%95%97%FY14 Actual:95% PM10 Fleet Operational Time: Water/Sewer Dept 99%98%99%99%FY14 Actual:99% PM11 Fleet Operational Time: Police Dept 95%90%95%95%FY14 Actual:90% Workload Measures Standard FY16 ApprovedFY15 Actual FY17 ApprovedFY14 Actual STAFF TO SUPPORT WORKLOAD FTE 6.50 6.50 6.5FY14 Actual:5.00 &LW\RI%R]HPDQ07  )<$SSURYHG%XGJHW Department:CEMETERY Activity:Public Welfare Program Description: The Cemetery budget unit accounts for the costs of operating and maintaining the City's Cemetery approximately140 acres, of which 65 acres are developed. The Cemetery division includes a foreman, two maintenance workers, and seasonal or short term employees. Employees are responsible for burials, cemetery development, and maintenance. MISSION: Sunset Hills Cemetery is dedicated to excellence in the provision of professional and dignified interment services. In a serene and beautiful surrounding that helps survivors through the bereavement process. The cemetery staff is dedicated to providing ongoing services and perpetual care essential to maintaining the cemetery grounds as a serene and beautiful surrounding helping survivors through the bereavement process. Major Objectives: ADMINISTRATIVE • Develop, submit, and administer cemetery budgets in a timely manner. • Maintain computer technology to improve/enhance intra-departmental communication(s). • Create new cemetery blocks and open lots up for sale as demand dictates. • Inform the community through publications, press releases, and advertisements of current policies, procedures, and practices of the Sunset Hills Cemetery. • Continue safety training programs, professional development, and pro-active customer service. • Carry out the Mission and Vision statements of the City of Bozeman. FACILITIES AND GROUNDS MAINTAINENCE • Surviving family, user, taxpayer and City Commission satisfaction with the use, care, and overall appearance of the cemetery grounds and buildings. • Provide an easily accessible, safe, and serene setting for cemetery/gravesite visitation. • Maintain and expand the underground irrigation system as needed to fully utilize all water resources in a conscious manner. • Keep all paved roads clear and open during winter months. • Keep the Highland Boulevard path clear during the winter work week. • Assist other Divisions in the City of Bozeman when needed or called on. • Develop new sections of the Cemetery in a manner and method consistent with the long-term planning guidelines with recommendations provided by the Cemetery Advisory Board. BURIAL SERVICES • Modernize and maintain an improved and accurate mapping and computerized grave registration system. • Continue to provide experienced and professional staff to perform essential burial functions. • Continually strive to achieve high public/user /group satisfaction levels of all services and activities the cemetery provides. • Make known, adhere to, and fully comply with, all laws and regulations regarding the interment of human remains. Budget Highlights: • Efforts on development of the Master Plan for the Veteran's Cemetery to be continued. Accomplishments: Anticipated in FY16: • Continued design and development of the Southwestern Montana Veteran’s Cemetery. • Continued implementation of growth regulator program in effort to reduce carbon footprint. • Further implementation of the CityWorks asset management program. • Continued collaboration with local farmer and user groups to target invasive weeds within the open undeveloped areas outside of the “formal” cemetery. • On-going collaboration with our water conservation team, in attempting to transition the cemetery off of treated water • Continue to provide the community with a compassionate, caring, and professional service during their time of need. PROGRAM INFORMATION Adopted Work Plan Items: No specific items identified this year. &LW\RI%R]HPDQ07 1 )<$SSURYHG%XGJHW Department:CEMETERY Activity:Public Welfare Department Expenditures by Category Department Expenditures by Division Department Expenditures by Fund FINANCIAL INFORMATION Category FY15 Actual FY16 Approved $ Change % ChangeFY17 Approved 7.40%$315,468 $310,759Salaries & Benefits $22,989$333,748 12.50%$102,816 $112,413Operating $14,056$126,469 -100.00%$10,990 $50,000Capital ($50,000)$0 n/a$0 $0Debt Service $0$0 n/a$0 $0Transfers $0$0 Totals $429,274 $473,172 $460,217 $ Change % ChangeFY15 Actual FY16 ApprovedDivision FY17 Approved 7210 Cemetery Operations ($12,955)-2.74%$429,274 $473,172 $460,217 Totals $429,274 $473,172 $460,217 % Change$ ChangeFundFY15 Actual FY16 Approved FY17 Approved 010 General Fund ($12,955)-2.74%$429,274 $473,172 $460,217 135 Cemetery Special Revenue $0 n/a$0 $0 $0 800 Cemetery Perpetual Care $0 n/a$0 $0 $0 Totals $429,274 $473,172 $460,217 &LW\RI%R]HPDQ07 182 )<$SSURYHG%XGJHW Department:CEMETERY Activity:Public Welfare Department Performance Measures: PERFORMANCE - WORKLOAD INFORMATION Effectiveness Measures Standard FY16 ApprovedFY15 Actual FY17 ApprovedFY14 Actual PM01 Burials & Disinterments (Full, Ash and Columbarium)As Scheduled 100%100%100%FY14 Actual:100% PM02 Grave Reclamation & Repair (Compaction, level, and re-sod)Est. 25-30x/yr 60%60%50%FY14 Actual:55% PM03 Mowing: Formal Cemetery 1/week 80%80%80%FY14 Actual:80% PM04 Mowing: Cemetery Trails & Perimeter 2/year 90%90%90%FY14 Actual:75% PM05 Fertilize Formal Cemetery 2/year 50%50%50%FY14 Actual:50% PM06 Irrigation: Entire Formal Cemetery (above ground pipes and automated) Est 3x/week 75%75%75%FY14 Actual:75% PM07 Herbicide Application: Formal Cemetery 2/year 75%75%100%FY14 Actual:75% PM08 Herbicide Application: Undeveloped Area Perimeter 2/year 85%100%100%FY14 Actual:85% PM09 Leaf Mulch & Pinecone Removal (weather related)1x/yr. (in the fall)75%75%75%FY14 Actual:75% PM10 Weed Eating:2/year 80%50%75%FY14 Actual:75% PM11 Police Grounds (flower & trash removal)1x/yr (in the fall)90%90%75%FY14 Actual:90% PM12 Tree & Hedge Maintenance 5 Days/wk 100%100%100%FY14 Actual:80% PM13 Response to Complaints & Questions < 2 Days 100%100%100%FY14 Actual:100% PM14 Response to Memorial & Resolution Compliance < 2 Days 100%100%100%FY14 Actual:100% PM15 Plowing: Highland & Park Sidewalks (weather & workload related) By 10AM 95%95%95%FY14 Actual:75% PM16 Plowing: All Roads within the Cemetery (weather & workload related) By 10AM 90%90%90%FY14 Actual:75% &LW\RI%R]HPDQ07 3 )<$SSURYHG%XGJHW Department:CEMETERY Activity:Public Welfare PM17 Plowing: Assist Parks with Parking Lots (weather and workload related) Same day 50%50%50%FY14 Actual:50% Workload Measures Standard FY16 ApprovedFY15 Actual FY17 ApprovedFY14 Actual STAFF TO SUPPORT WORKLOAD FTE 5.04 5.04 5.04FY14 Actual:3.33 WL01 Burials: Full & Ash 130 130 130FY14 Actual:120 WL02 New Lot Development 0 0 0FY14 Actual:0 WL03 Grave Repairs & Reclamation 25 25 25FY14 Actual:25 WL04 Formal Turf Acres: Acres Mowed & Irrigated Weekly 60 60 60FY14 Actual:55 WL05 Undeveloped Acres 54 54 54FY14 Actual:54 WL06 Miles of Trails 2 2 2FY14 Actual:2 WL07 Miles of Trails/Sidewalks to Plow 5 5 5FY14 Actual:5 WL08 User Agreements 2 2 2FY14 Actual:2 WL09 Volunteer Projects 4 4 4FY14 Actual:4 WL10 Parking Lots to Plow- this is addressed below 11 5 11FY14 Actual:11 WL11 Herbicide Application: Formal Acres 55 55 55FY14 Actual:54 WL12 Herbicide Application: Acres Undeveloped 8 8 8FY14 Actual:8 WL13 Restrooms 1 1 1FY14 Actual:1 WL14 Parking Lots 2 2 2FY14 Actual:2 &LW\RI%R]HPDQ07 4 )<$SSURYHG%XGJHW Department:PARKS Activity:Public Welfare Program Description: The Parks budget unit accounts for the costs of operating, developing, and maintaining City parks and other City property. Section 7- 16-4103 MCA authorizes the City to establish parks and playgrounds and provides for methods of financing. The Division develops, maintains, and cares for: park buildings and restrooms; playground equipment; picnic facilities; sports fields; trail systems; natural areas; skating rinks; tennis courts; swimming/boating ponds; and other related equipment and facilities. The Parks Division, along with the Cemetery Division, is responsible for snow removal on all public sidewalks, adjoining parks, and street rights-of-way designated as the City’s responsibility. The Street Division is no longer assisting in sidewalk snow removal. Major Objectives: • Maintain city parks at a level corresponding to the City's Vision, Mission, and Goals.• Participate in the implementation of the Parks, Recreation, Open Space, and Trails Master Plan as approved in 1997. • Acquire and develop new parks and facilities at a pace consistent with the growth of Bozeman.• Continue adding, upgrading, and maintaining safe and quality sports fields, trail corridors, community gathering areas, and playground equipment. • Provide expanded maintenance to restrooms, litter control, pet waste disposal, turf care, and playground equipment. • Improve, maintain, and expand the trail system. • Oversee and coordinate volunteer, grant funded, and neighborhood park improvement projects. • Implement the $15 Million Trails, Open Space, and Parks (TOP) Bond. • Continue to implement a uniform system of park signage and identification. • Budget Highlights: *Additional increases within the operational budget are attributable to: Actively accepting the maintenance responsibilities associated with the 8 acre Oak Springs Park and the 9 acre Bozeman Pond Expansion. Over the past two years, the Parks Division has accepted the additional maintenance responsibilities of 27 acres. *Continued implementation and use of CityWorks into the Parks Division.* Added over a mile to the snow plowing routes, which included North side of the new College street. • CIP item GF194 - Park signage continuation - $10,000; GF 115 Park vehicle replacement (hybrid) $24,000; GF 251 Park Maintenance District feasibility study $32,000; GF 262 Paving of the Shop Complex (Parks portion) $37,500; GF 092 Playground Equipment Replacement (Beall) $60,000; GF 030 Articulating Tractor (split with the Streets Division) - $65,000; GF 108 Sidewalk Replacements (Story Mansion) $11,000; GF 031 Park Improvement Grants $100,000. Accomplishments: • Continue to button up and complete Park Improvement Grant Projects, The last three remaining are: Oak Springs Park irrigations and related site improvements, trail renovation at Rose Park and park bike rack replacement project. • Continue to develop and Enhance Public/Private and Public/Non-Profit Partnerships, Rotary and Optimist clubs and sports groups are recent examples. • Continued implementation of the TOP Bond. • Continued collaboration with volunteers, such as the trail work done through GVLT, Sacajawea Middle School and the Boy Scouts. *Continued improvements made to our sports fields, which has translated to more tournaments coming to Bozeman. Examples include: Batting in the Bridger’s youth baseball tournament at Christie Fields and Rhino Lacrosse camp and tournament at Bronken Park. *Eradication of numerous vagrant camps located in public parks and along the trail system. PROGRAM INFORMATION Adopted Work Plan Items: The Parks and Recreation Department is working to fulfill the following Adopted Work Plan Item: #4 - Continue to implement the 2012 parks & trails bond to expand the capacity of our parks, trails, and open spaces. 14.1 million dollars has been allocated to five bond projects: The trail to the “M”, Bozeman Pond expansion, Story Mill Community Park, Bozeman Sports Park and the Bozeman Creek Enhancement project at Bogert Park. Emphasis will be placed on continuing to build out these projects in the coming years, with the Bozeman Pond expansion slated to be operational in the late summer of 2016. &LW\RI%R]HPDQ07 5 )<$SSURYHG%XGJHW Department:PARKS Activity:Public Welfare Department Expenditures by Category Department Expenditures by Division Department Expenditures by Fund FINANCIAL INFORMATION Category FY15 Actual FY16 Approved $ Change % ChangeFY17 Approved 7.43%$768,385 $844,569Salaries & Benefits $62,742$907,311 13.23%$640,186 $611,277Operating $80,894$692,171 392.03%$4,918,873 $69,000Capital $270,500$339,500 n/a$0 $0Debt Service $0$0 n/a$20,000 $0Transfers $0$0 Totals $6,347,444 $1,524,846 $1,938,982 $ Change % ChangeFY15 Actual FY16 ApprovedDivision FY17 Approved 7610 Parks Operations $414,136 27.16%$6,347,444 $1,524,846 $1,938,982 Totals $6,347,444 $1,524,846 $1,938,982 % Change$ ChangeFundFY15 Actual FY16 Approved FY17 Approved 010 General Fund $414,136 27.16%$1,387,679 $1,524,846 $1,938,982 128 FWP Management Areas $0 n/a$794 $0 $0 184 Park Improvement Grants $0 n/a$53,451 $0 $0 563 Parks & Open Space Bond $0 n/a$4,905,520 $0 $0 Totals $6,347,444 $1,524,846 $1,938,982 &LW\RI%R]HPDQ07 6 )<$SSURYHG%XGJHW Department:PARKS Activity:Public Welfare Department Performance Measures: PERFORMANCE - WORKLOAD INFORMATION Effectiveness Measures Standard FY16 ApprovedFY15 Actual FY17 ApprovedFY14 Actual PM01 Mowing: Core Parks 1/week 80%75%75%FY14 Actual:80% PM02 Mowing: Sports Fields 2/week 75%75%75%FY14 Actual:70% PM03 Mowing: Natural Parks 2/year 95%95%95%FY14 Actual:90% PM04 Fertilize: Core Parks 2/year 75%75%75%FY14 Actual:75% PM05 Fertilize: Sports Fields 3/year 75%75%75%FY14 Actual:75% PM06 Fertilize: Neighborhood Parks 1/year 50%50%50%FY14 Actual:50% PM07 Irrigation: Activate all park systems By May 100%100%100%FY14 Actual:100% PM08 Irrigation: Winterize All Park's Systems By Oct. 31 100%100%100%FY14 Actual:100% PM09 Leaf Mulch & Pickup All Parks 80%75%75%FY14 Actual:80% PM10 Playground: Inspection 1/week 100%100%100%FY14 Actual:100% PM11 Playground: Repairs Same Day 90%90%90%FY14 Actual:80% PM12 Trails: Inspections 2/month 80%80%80%FY14 Actual:80% PM13 Trails: Maintenance 2/year 50%50%50%FY14 Actual:50% PM14 Weed Control: Roundup 3/year 40%50%50%FY14 Actual:40% PM15 Weed Control: Broadleaf 2/year 50%50%50%FY14 Actual:50% PM16 Weed Control: Noxious 2/year 50%50%50%FY14 Actual:50% PM17 Weed Eating 2/month 50%50%50%FY14 Actual:50% PM18 Garbage Collection 7 days/week 100%100%100%FY14 Actual:100% &LW\RI%R]HPDQ07 7 )<$SSURYHG%XGJHW Department:PARKS Activity:Public Welfare PM19 Police All Grounds 5 days/week 25%25%25%FY14 Actual:25% PM20 Building Maint & Repairs Same Day 45%50%50%FY14 Actual:75% PM21 Restrooms: Clean & Maintain 7 days/week 100%100%100%FY14 Actual:100% PM22 Response to Complaints Within 2 days 100%100%100%FY14 Actual:100% PM23 Plowing: Sidewalks By 10AM 90%75%75%FY14 Actual:90% Workload Measures Standard FY16 ApprovedFY15 Actual FY17 ApprovedFY14 Actual STAFF TO SUPPORT WORKLOAD FTE 13.51 14.51 14.51FY14 Actual:11.77 WL01 Park Reservations: Annual 400 400 400FY14 Actual:400 WL02 Formal Turf Acres 126 140 140FY14 Actual:125 WL03 Natural Parkland Acres 220 220 220FY14 Actual:220 WL04 Miles of Trails 63 63 63FY14 Actual:61 WL05 Park Fund Grant Projects 8 02 2FY14 Actual:6 WL06 User Agreements 17 18FY14 Actual:16 WL07 Volunteer Projects 4 4 4FY14 Actual:4 WL08 Miles of Sidewalks plowed- 1 additional route – and new park sidewalks 11 16 17FY14 Actual:11 WL09 Baseball/Softball Fields 16 16 16FY14 Actual:16 WL10 Playgrounds: City Maintained 20 20 20FY14 Actual:20 WL11 Playgrounds: HOA Maintained 18 15 18FY14 Actual:18 WL12 Ice Rinks 4 4 4FY14 Actual:4 WL13 Weed Spraying: Undeveloped Acres 165 165 165FY14 Actual:165 &LW\RI%R]HPDQ07 8 )<$SSURYHG%XGJHW Department:PARKS Activity:Public Welfare WL14 Weed Spraying: Developed Acres 138 140 140FY14 Actual:125 WL15 Garbage Collection: Number of Cans 150 160 164FY14 Actual:150 WL16 Dog Sanitation Stations 40 44 45FY14 Actual:40 WL17 Picnic Tables 127 127 127FY14 Actual:125 WL18 Pavilions/Shelters 12 12 12FY14 Actual:12 WL19 Restrooms 12 12 12FY14 Actual:12 WL20 Parking Lots 14 14 14FY14 Actual:14 &LW\RI%R]HPDQ07 9 )<$SSURYHG%XGJHW Department:FORESTRY Activity:Public Welfare Program Description: The Forestry budget unit accounts for the costs of maintaining Bozeman’s urban forest and is financed by a special assessment tax on all properties within the City of Bozeman. The use of the funds generated by the assessment tax is limited to caring for and preserving city-owned trees in order to obtain the maximum benefit for our community. Forestry is accounted for in a special revenue fund. Any revenues collected and not expended will remain in the Forestry fund and will be available for appropriation in a subsequent year. Major Objectives: • Provide systematic maintenance for Bozeman’s 20,000 trees on street boulevards, in developed parks, on trails and open space, cemetery property and around public buildings. • Remove or reduce the potential risk factors associated with publicly owned trees. • Identify and correct encroachment problems including street and sidewalk clearance, and the obstruction of sight vision triangles and signs. • Detect, identify, and eradicate harmful tree insects and disease. • Follow the guidelines of the current arboricultural specifications, and related ordinances. • Maintain and update a city-wide tree inventory. • Pursue state and federal grants for urban forestry related activities. • Implement the city’s cost share tree program, voucher replacement program, and other planting projects to ensure a diversity in species and age distribution. • Coordinate with planning and design efforts to promote trees as a green resource. Provide education to the public on the care and maintenance of trees and the benefits of a healthy urban forest. • Maintain positive work relationships with other departments within the City of Bozeman. • Continue to promote Arbor Day activities. • Maintain International Society of Arboriculture certifications, Tree City USA status, and staff education. Budget Highlights: Addition of 1 FTE Forestry Superintendent (mid-year hire). Adoption of 2016 Urban Forest Management Plan and Emerald Ash Borer Course of Action Plan. Creating Bozeman’s first Arboretum at Rose Park. Assist in development of new parks and trails. Accomplishments: Anticipated for FY17: • Continued systematic maintenance of public trees on streets, in parks, cemetery, and around public buildings. • Continued trimming for sidewalk and street clearance, traffic signs, sight triangles. • Continue cost share and voucher program of 300 trees planted. • Continue ISA Certified Arborist education and Tree City USA status (22 yrs). • Provide information to the public on appropriate planting practices, species selection, code requirements related to public and private tree plantings, and the benefits of the urban forest. • Continue to review landscape plans and oversee tree installations in coordination with Planning and Building Departments. • Integrate City Works technology into forestry operations. • Continue Arbor Day activities. • Work injury free. • Continue to provide prompt service to citizen requests. • Promote use of trees in Storm Water management. • Respond in a safe and effective manner to emergency storm events. Follow Emerald Ash Borer Course of Action Plan by removing and replacing ash trees in very poor condition with an alternative and diverse species selection, and utilize the EAB sampling technique to assist in early detection. PROGRAM INFORMATION Adopted Work Plan Items: No specific items identified this year. &LW\RI%R]HPDQ07 90 )<$SSURYHG%XGJHW Department:FORESTRY Activity:Public Welfare Department Expenditures by Category Department Expenditures by Division Department Expenditures by Fund FINANCIAL INFORMATION Category FY15 Actual FY16 Approved $ Change % ChangeFY17 Approved 20.21%$330,995 $325,238Salaries & Benefits $65,728$390,966 29.39%$105,630 $147,813Operating $43,440$191,253 100.00%$41,650 $0Capital $135,000$135,000 n/a$0 $0Debt Service $0$0 n/a$0 $0Transfers $0$0 Totals $478,275 $473,051 $717,219 $ Change % ChangeFY15 Actual FY16 ApprovedDivision FY17 Approved 7710 Tree Maintenance $244,168 51.62%$478,275 $473,051 $717,219 Totals $478,275 $473,051 $717,219 % Change$ ChangeFundFY15 Actual FY16 Approved FY17 Approved 112 Tree Maintenance Fund $244,168 51.62%$478,275 $473,051 $717,219 Totals $478,275 $473,051 $717,219 &LW\RI%R]HPDQ07 1 )<$SSURYHG%XGJHW Department:FORESTRY Activity:Public Welfare Department Performance Measures: PERFORMANCE - WORKLOAD INFORMATION Effectiveness Measures Standard FY16 ApprovedFY15 Actual FY17 ApprovedFY14 Actual PM01 Response to Citizen Requests: Within 2 Days - Assessed & Prioritized 100%100%100%100%FY14 Actual:100% PM02 Response Time: Emergency Calls (1 Hour Target)100%100%100%100%FY14 Actual:100% PM03 Response to Damage: Within 1 day Assessed & Prioritized 100%95%100%100%FY14 Actual:100% PM04 Survey for Hazardous Tree Situations Weekly 95%100%100%FY14 Actual:100% PM05 Maintain & Update Tree Inventory Bi-monthly 75%75%75%FY14 Actual:75% Workload Measures Standard FY16 ApprovedFY15 Actual FY17 ApprovedFY14 Actual STAFF TO SUPPORT WORKLOAD FTE 5.65 5.65 6.50FY14 Actual:4.60 STAFF TO SUPPORT WORKLOAD FTE 3.50 3.50 3FY14 Actual:3.50 WL01 Trees Trimmed 350 450 500FY14 Actual:400 WL02 Trees Removed Scheduled according to priority. 150 250 250FY14 Actual:200 WL03 Trees Planted Annual 195 205 235FY14 Actual:135 WL04 Emergency Storm Damage: Tons 10 10 10FY14 Actual:10 WL05 Christmas Trees: Chipped and Composted (Tons)38 40 40FY14 Actual:35 WL06 Cost Share Trees 175 175 175FY14 Actual:125 WL07 Tree Vouchers 135 250 225FY14 Actual:225 WL08 Miscellaneous/Arbor Day/Tree Spade, etc 20 30 55FY14 Actual:15 WL09 Encroachments Addressed: Sidewalk, Sight Triangle, Street Sign obstruction, Parking Lots. 325 445 325FY14 Actual:400 &LW\RI%R]HPDQ07 2 )<$SSURYHG%XGJHW Department:FORESTRY Activity:Public Welfare WL10 Site inspections for tree planting 120 100 100FY14 Actual:120 WL11 DRC Reviews 120 140 100FY14 Actual:100 WL12 Vandalism 15 18 15FY14 Actual:10 WL13 Service Requests 850 875 875FY14 Actual:800 WL14 Trees Inventoried 1,500 2500 1,500FY14 Actual:2,500 &LW\RI%R]HPDQ07 3 )<$SSURYHG%XGJHW Department:LIBRARY Activity:Public Welfare Program Description: The Library budget unit accounts for the costs associated with operating and maintaining the City's Public Library. Approximately one-third of the Library’s operating budget is off-set by county funds. MISSION: The Bozeman Public Library provides the community with: free, open, and equal access to general information on a broad array of topics; resources to promote personal growth and lifelong learning; popular materials to meet cultural and recreational needs; and the training needed to find, evaluate and use information effectively. Major Objectives: • Provide excellent customer service to Library patrons in a welcoming environment; • Provide efficient, effective and visionary operation of the Bozeman Public Library; • Provide a dynamic, relevant collection of materials in all formats to residents of the Library’s service area; • Provide Library services, programming, and opportunities for lifelong learning for people of all ages; • Ensure that daily library operations are efficient, timely and provided in a courteous manner; • Provide excellent Library service by ensuring that the knowledge and skills of Library staff are kept up-to-date through training, workshops, conference attendance and other continuing education opportunities. Budget Highlights: The Library Foundation is gifting the City’s first Bookmobile – with anticipated delivery in December 2016 (CIP-LIB21 Bookmobile), and will be fund-raising in order to cover the vehicle operations costs. Addition of 1 FTE Bookmobile & Outreach Librarian position; Addition of 1 FTE Library Assistant for Bookmobile (January 2017). CIP item, Library Depreciation fund: • LIB12 Pedestrian Access Library Parking Lot. Accomplishments: Anticipated for FY17 • Continue implementation of the Library’s 2013-2017 Strategic Plan’s five main goals: • Serve as an Information Epicenter for community business, educational and cultural organizations; • Create a coordinated Marketing & Public Awareness Plan with a designated Communications Coordinator professional on the Library’s staff; • Expand Outreach & Access by improving current building space use and extending outreach programs; Begin operation of Library Bookmobile for Bozeman area community by December, 2016• Continue to provide the highest-quality Early Literacy programs and services to pre-K children and their families; • Enhance and expand Partnerships & Collaborations with existing and new partners; • Complete a Children’s Garden and play area on the Library’s northeast side; • Review and update policies with Library Board of Trustees; •Complete pedestrian walkway project and phase one of Library parking lot improvements • Continue existing space reconfiguration project in Library building; • Create and implement a landscape master plan for Library grounds PROGRAM INFORMATION Adopted Work Plan Items: No specific items identified this year. &LW\RI%R]HPDQ07 4 )<$SSURYHG%XGJHW Department:LIBRARY Activity:Public Welfare Department Expenditures by Category Department Expenditures by Division Department Expenditures by Fund FINANCIAL INFORMATION Category FY15 Actual FY16 Approved $ Change % ChangeFY17 Approved 20.80%$1,189,060 $1,261,526Salaries & Benefits $262,382$1,523,908 2.41%$464,946 $426,235Operating $10,270$436,505 -70.24%$45,474 $168,000Capital ($118,000)$50,000 n/a$44,271 $0Debt Service $0$0 n/a$0 $0Transfers $0$0 Totals $1,743,751 $1,855,761 $2,010,413 $ Change % ChangeFY15 Actual FY16 ApprovedDivision FY17 Approved 7810 Library Operations $10,779 1.29%$798,917 $833,659 $844,438 7820 Technical Services ($11,652)-4.09%$237,645 $284,704 $273,052 7830 Information Services $111,332 41.75%$281,242 $266,670 $378,002 7840 Children's Services $31,159 16.68%$181,005 $186,827 $217,986 7850 Circulation Services $13,034 4.59%$244,942 $283,901 $296,935 Totals $1,743,751 $1,855,761 $2,010,413 % Change$ ChangeFundFY15 Actual FY16 Approved FY17 Approved 010 General Fund $272,652 16.15%$1,612,540 $1,687,761 $1,960,413 137 Library Special Revenue Fund $0 n/a$56,599 $0 $0 561 Library Depreciation Fund ($118,000)-70.24%$74,612 $168,000 $50,000 Totals $1,743,751 $1,855,761 $2,010,413 &LW\RI%R]HPDQ07 5 )<$SSURYHG%XGJHW Department:LIBRARY Activity:Public Welfare Department Performance Measures: PERFORMANCE - WORKLOAD INFORMATION Efficiency Measures Standard FY16 ApprovedFY15 Actual FY17 ApprovedFY14 Actual PM01 Visitors 14,000/FT (est)16,563 16,900 16,800FY14 Actual:16,985 PM02 Circulation of Materials: per Full- Time Equivalent Employee (FTE) 20,000/FTE 32,893 32,290 28,300FY14 Actual:33,047 PM03 Registered Borrowers 1,000/FTE 1,170 1,160 1,500FY14 Actual:1,075 PM04 Questions answered 2,000/FTE 3,889 4,000 4,000FY14 Actual:3,834 PM05 Program Attendance (adult, teen, children, outreach, and computer) 650/FTE 1,145 1,390 1,000FY14 Actual:1,008 PM06 Total Volumes 4,000/FTE 8,177 8,100 7,534FY14 Actual:8,030 Workload Measures Standard FY16 ApprovedFY15 Actual FY17 ApprovedFY14 Actual STAFF TO SUPPORT WORKLOAD FTE 23.41 26.02 28.27FY14 Actual:23.11 WL01 Visitors 387,735 440,000 475,000FY14 Actual:392,526 WL02 Library Materials Circulated 770,029 780,000 800.000FY14 Actual:763,712 WL03 Children's Programs Provided 788 750 800FY14 Actual:722 WL04 Children's Programs Attendance 19,299 17,300 20,000FY14 Actual:18,084 WL05 Adult Programs Provided 252 326 350FY14 Actual:151 WL06 Adult Programs Attendance 7,497 8,000 8,250FY14 Actual:5,208 WL07 Total Volumes 191,434 210,762 213,000FY14 Actual:185,584 WL08 Volunteer Hours 5,676 5,997 6,319FY14 Actual:5,354 WL09 Public computer use 68,592 64,600 62,000FY14 Actual:75,147 &LW\RI%R]HPDQ07 6 )<$SSURYHG%XGJHW Department:LIBRARY Activity:Public Welfare WL10 Meeting room use by the Public 1,135 1,000 1,100FY14 Actual:1,153 &LW\RI%R]HPDQ07 7 )<$SSURYHG%XGJHW Department:RECREATION Activity:Public Welfare Program Description: ADMINISTRATION: The Parks and Recreation Department provides opportunities for the entire community, encouraging both individuals and families to actively recreate. The Department works with the Recreation and Parks Advisory Board and other recreation groups in anticipating recreation demands. PROGRAMS: The Recreation Division offers programs and events for people of all ages in a variety of interest areas such as art, music, sports, science, and outdoor. SWIM CENTER: The Swim Center is the City’s 50 meter indoor aquatic facility. Safety, fitness, and recreational programs are offered year round at affordable rates. The Swim Lesson Program ensures the health and well-being of individuals by providing swim technique training and instruction in basic water safety. The Fitness Program provides encouragement and opportunity to individuals of all ages in programs such as water fitness, water jogging, and lap swimming. The Professional Water Safety program trains local and area lifeguards, swim instructors, and professional rescuers, promoting and sharing the basics of water safety with the entire community. BOGERT POOL: Bogert Pool was built in 1939. This facility is staffed with professional lifeguards who provide a wide variety of aquatic activities. Bogert Pool offers learn-to-swim programs for all ages along with lap swimming, swim team workouts, water fitness, and recreation swimming. Bogert Pool serves as a rental facility for the Bozeman Barracudas age-group swim team and the Bozeman Masters Swim Club. Major Objectives: RECREATION AND ADMINISTRATION: • Improve conditions in our community by offering recreation opportunities enhancing the quality of life. • Provide economic benefits to the City by generating revenue for the general fund. • Provide recreation activities essential to the development of our community including programs for youth to build self-esteem, self-reliance, positive self- images, resiliency factors, and leadership skills; reduce negative social activity; encourage cooperation; and provide exposure to the arts, sports, science and nature. • Train a productive, efficient and effective workforce. Budget Highlights: Recreation: Addition of 0.92 Lifeguard FTE in Aquatics, 1.00 FTE Asst. Aquatics Mgr., 0.25 FTE Short Term Rec Leader. FY17 CIP GF236: Beall Wood Floor Replacement-$35,000. Moving the Parks and Recreation Department Admin and Recreation Division offices to the Story Mill Community Building. Increasing the capacity of the Beall Park Recreation Center and making it available to the public to rent seven days a week, creating more opportunities for community events. Adding the Parks and Recreation Department to the City marketing contract. Accomplishments: Recreation FY17 Anticipated Accomplishments: Completing Story Mill Community Building and Beall Park Recreation Center Projects, increasing program opportunities and enhancing existing ones. Aquatics FY17 Anticipated Accomplishments: Continue to expand our Junior Lifeguard program. Addition of a Removable Bulkhead for increased programming. Evening swim lessons added at Bogert. Working with Gallatin County Health Department to set up a water testing program for East Gallatin Recreation Area. Begin developing a water safety program that we can take into the community. Continue to expand the certifications and qualifications of our lifeguards PROGRAM INFORMATION Adopted Work Plan Items: No specific items identified this year. &LW\RI%R]HPDQ07 8 )<$SSURYHG%XGJHW Department:RECREATION Activity:Public Welfare Department Expenditures by Category Department Expenditures by Division Department Expenditures by Fund FINANCIAL INFORMATION Category FY15 Actual FY16 Approved $ Change % ChangeFY17 Approved 21.61%$816,316 $910,395Salaries & Benefits $196,691$1,107,086 37.55%$470,319 $525,971Operating $197,503$723,474 340.00%$8,203 $25,000Capital $85,000$110,000 n/a$0 $0Debt Service $0$0 n/a$0 $0Transfers $0$0 Totals $1,294,838 $1,461,366 $1,940,560 $ Change % ChangeFY15 Actual FY16 ApprovedDivision FY17 Approved 8010 Recreation Operations $203,882 20.69%$889,631 $985,501 $1,189,383 8020 Swim Center $99,531 39.22%$246,382 $253,770 $353,301 8030 Bogert Pool ($8,085)-11.04%$58,628 $73,260 $65,175 8040 Facilities: Lindley, Beall, & Story $155,876 201.88%$52,845 $77,211 $233,087 8050 Recreation Programs $27,990 39.08%$47,352 $71,624 $99,614 Totals $1,294,838 $1,461,366 $1,940,560 % Change$ ChangeFundFY15 Actual FY16 Approved FY17 Approved 010 General Fund $461,376 32.15%$1,275,680 $1,435,011 $1,896,387 133 Recreation Special Revenue Fund $0 n/a$0 $0 $0 189 Story Mansion Operating Fund $17,818 67.61%$19,158 $26,355 $44,173 Totals $1,294,838 $1,461,366 $1,940,560 &LW\RI%R]HPDQ07 9 )<$SSURYHG%XGJHW Department:RECREATION Activity:Public Welfare Department Performance Measures: PERFORMANCE - WORKLOAD INFORMATION Effectiveness Measures Standard FY16 ApprovedFY15 Actual FY17 ApprovedFY14 Actual PM01 Aquatics Scheduled Maintenance (air filter exchanges, pumps greased, etc.) Performed on scheduled day 98%100%100%FY14 Actual:95% PM02 Plowing: Swim Center Sidewalk by 5:30 am 100%99%100%FY14 Actual:99% PM03 Plowing: Beall Sidewalk & Entrance by 8:30 am 100%100%100%FY14 Actual:95% PM04 Plowing: Swim Center Parking Lot by 5:00 am 99%100%99%FY14 Actual:98% PM05 Risk Management Reports: Recreation Facilities 1 per week 80%90%95%FY14 Actual:85% PM06 Risk Management Reports: Aquatics Facilities 1 per week 99%100%100%FY14 Actual:99% PM08 Recreation Programs: Classes Cancelled Less than 8%17%8%6%FY14 Actual:17% PM09 Recreation Programs: Staff to Participants - Preschool; Youth; Adult 1:8, 1:10, 1:15 Meets Meets MeetsFY14 Actual:Meets PM10 Staff Certification: CPR & First Aid 100%100%100%100%FY14 Actual:100% PM12 Staff Certification: Certified Parks & Recreation Professional (CPRP) 1 1 1 1FY14 Actual:1 PM13 Aquatics: Classes Cancelled Less than 5%17%5%8%FY14 Actual:8% PM14 Aquatics: Staff to Participants 6:1 -preferred, 10:1 -Red Cross 6:1, 10:1 6:1, 10:1 6:1, 10:1FY14 Actual:6:1, 10:1 PM15 Lifeguard per Square feet of Pool (Montana Health Code)1:2,000 sq ft 1:3250 1:2,000 sq ft 1:2000 sq ftFY14 Actual:1:2,000 sq ft PM16 Aquatics Staff Certification: WSI 50%80%90%60%FY14 Actual:80% PM17 Aquatics Staff Certification: Pool Operators 5 3 5 4FY14 Actual:2 PM18 Aquatics Professional Certification 1 0 0 0FY14 Actual:0 PM19 Swim Center: Annual Maintanence Closure 2 weeks 2 weeks 2 weeks 2 weeksFY14 Actual:1 week &LW\RI%R]HPDQ07 200 )<$SSURYHG%XGJHW Department:RECREATION Activity:Public Welfare PM20 Bogert Pool: Opened After Last Day of School 3 Days After 3 days 3 days 3 daysFY14 Actual:3 days PM25 Participants satisfied with recreation programs 90%100%99%99%FY14 Actual:90% Efficiency Measures Standard FY16 ApprovedFY15 Actual FY17 ApprovedFY14 Actual PM21 Board agendas and minutes prepared and sent No less than 48 hours prior/post meetings 100%100%100%FY14 Actual:100% PM22 Calls answered verses going to voicemail during office hours: Spring & Summer; Fall & Winter 80%; 80%83%; 98%83%; 98%83%; 98%FY14 Actual:85%; 98% PM23 Invoices entered in the system accurately and by weekly deadlines 100%98%98%98%FY14 Actual:98% PM24 Facilities cleaned before and after public rentals (Beall, Lindley Center, Story Mansion) 100%98%100%100%FY14 Actual:95% Workload Measures Standard FY16 ApprovedFY15 Actual FY17 ApprovedFY14 Actual STAFF TO SUPPORT WORKLOAD FTE 23.55 23.55FY14 Actual:16.83 WL01 Facilities to Maintain, Clean, and Contract 3 3 4FY14 Actual:3 WL02 Beall Center: Rentals Per Year 143 153 200FY14 Actual:168 WL03 Lindley Center: Rentals Per Year 210 215 220FY14 Actual:187 WL04 Story Mansion: Rentals Per Year 92 98 105FY14 Actual:92 WL05 Swim Center: Agreements 5 6 6FY14 Actual:5 WL06 Bogert Pool: Rentals per year 1 1 1FY14 Actual:4 WL07 Beall Center: Cleaning Hours per Week 10 5 5FY14 Actual:10 WL08 Lindley Center: Cleaning Hours Per Week 8 4 4FY14 Actual:8 WL09 Swim Center: Cleaning Hours Per Week 88 88 88FY14 Actual:88 WL10 Swim Center: Filter Cleaning Hours Per Week 5 5 5FY14 Actual:5 &LW\RI%R]HPDQ07 1 )<$SSURYHG%XGJHW Department:RECREATION Activity:Public Welfare WL11 Bogert Pool: Cleaning Hours Per Week 70 60 70FY14 Actual:60 WL12 Bogert Pool: Filter Cleaning Hours Per Week 6 3 3FY14 Actual:5 WL13 Beall & Lindley Center: CIP Projects Funded 1 1 0FY14 Actual:1 WL14 Aquatics: CIP Projects Funded 1 0 1FY14 Actual:1 Boilers/Drains WL15 Beall Center: Front Desk Hours 2080 2080 2080FY14 Actual:2080 WL16 Recreation class meetings 1046 1050 1055FY14 Actual:1046 WL17 Rec: One Day Special Events 11 15 18FY14 Actual:10 WL18 Rec: Program Agreements 10 10 13FY14 Actual:6 WL19 Aquatics: Annual Class Meetings 550 512 525FY14 Actual:550 WL20 Annual High School Student Visits 23,620 29,000 25,000FY14 Actual:22,100 WL21 Swim Center: Annual Visits 63,665 68,270 65,000FY14 Actual:58,390 WL22 Bogert Pool: Annual Visits 17,809 16,300 18,000FY14 Actual:16,169 WL23 Swim Center: Guard Hours 18,600 18,616 18,750FY14 Actual:18,080 WL24 Swim Center: Front Desk Hours 4700 4278 4700FY14 Actual:4,167.5 WL25 Bogert Pool: Guard Hours 4200 4795 4280FY14 Actual:4200 WL26 Bogert Pool: Front Desk Hours 605 685 685FY14 Actual:600 WL27 Program Guides Produced Annually 2 2FY14 Actual:2 WL28 Bogert Pool: Cash Balancing Hours/week 5 5 5FY14 Actual:10 WL29 Number of staff training hours per year-Recreation Division 600 625 625FY14 Actual:595 WL30 Story Mansion Cleaning Hours Per Week 6 3 3FY14 Actual:6 &LW\RI%R]HPDQ07 2 )<$SSURYHG%XGJHW Department:RECREATION Activity:Public Welfare WL31 Number of Park User Group Agreements 30 40 45FY14 Actual:25 WL32 Recreation Office cash balancing hours per week 2.5 2.5 2.5FY14 Actual:3 WL33 Administrative Assistant hours per week to the Director 15 Hours 3 5 8FY14 Actual:2 WL34 Administrative Assistant hours per week to Recreation 38hrs/week 30 35 35FY14 Actual:15 WL35 Park Reservations Per Year 371 400 425FY14 Actual:410 WL36 Administrative Assistant hours per week to Cemetery 1hr/week 1 1 1FY14 Actual:1 WL37 Administrative Assistant hours per week to Aquatics 15hrs/week 2 15 15FY14 Actual:2 WL38 Web and Social Media Updates 1 time/day 20%40%80%FY14 Actual:20% WL39 Administrative Assistant hours per week to Forestry 1 needed 1 1 1FY14 Actual:1 WL40 Administrative Assistant hours per week to Parks 10hrs/week 10 10 15FY14 Actual:5 &LW\RI%R]HPDQ07 3 )<$SSURYHG%XGJHW Department:COMMUNITY SERVICES Activity:Public Welfare Program Description: Community Services is made up of several departments focused on the improvement of the City of Bozeman as a community and include the Downtown Improvement District, Urban Development and Housing, Economic Development, and Sustainability. ECONOMIC DEVELOPMENT: Leads the City’s Economic Development Team to “assist in diversifying our local economy by creating sustainable, high paying jobs without sacrificing Bozeman’s quality of life.” The department is staffed by a Director of Economic Development and, new in FY14, an Economic Development Specialist. SUSTAINABILITY: Works throughout the City departments and the community to reduce our carbon footprint, promote conservation work, and implement a climate action plan for the City. The department is led by a full-time Climate Protection Coordinator. In FY14 an additional 0.5 FTE, or the equivalent in contracted services, was added to the department to further sustainability efforts within the community. TAX INCREMENT FINANCING DISTRICT: The Downtown Improvement District, the Northeast Improvement District, and the North 7th Improvement district account for the costs of the Improvement District Boards and their activities. More recently, a Technology Taxable Improvement District was approved. BUSINESS IMPROVEMENT DISTRICTS: The Downtown Business Improvement District is an organization of downtown property owners who voluntarily commit resources, identify, plan, and act on initiatives with the goal of ensuring long- term preservation of the City. The Bozeman Tourism Business Improvement District seeks to enhance the economic vitality of Bozeman by promoting tourism through sales and marketing strategies. Program income is derived from each occupied room night from hotels, motels, or other lodging facilities within the district. Major Objectives: ECONOMIC DEVELOPMENT: • Implement the Bozeman Fiber Master Plan by planning the expansion of a City-owned conduit system. • Proactively manage the City’s tax increment finance districts. • Partner on a unified marketing strategy for business expansion and recruitment with other economic development partners • Update the 2009 Economic Development Plan. • Expand and increase economic development outreach, activities, and programs to local, state, and national business communities. • Attend and collaborate with local businesses on industry specific trade shows in order to promote Bozeman as a place to do business. • Participate in local industry conferences. SUSTAINABILITY: • Continue to implement Bozeman's Community Climate Action Plan throughout City departments and the community through policy, educational programs, and contracted services. TAX INCREMENT FINANCING: •To strengthen the economic vitality of Urban Renewal Districts. To recognize that community partnership is fundamental to district success. • To improve the safety, security and health of the districts. • To improve accessibility. To facilitate diversity.• To weigh the cost of projects against their benefits. • To make the districts more user friendly. • To continuously improve the image of the districts. • To nurture and expand cultural activities within the districts. BUSINESS IMPROVEMENT DISTRICTS: •The Tourism Business Improvement District supports the promotion of Bozeman as a destination for meetings, film production, and sport tournaments and events. The Downtown Business Improvement district works to create both short and long-term goals to ensure the preservation and vitality of the City's underlying economic, cultural, social , and environmental assets. This includes graffiti removal, a downtown maintenance program, the summer flower basket program, and the Holiday Decorating Program. Budget Highlights: • City Conduit Network Expansion Engineering Policies and Specifications - $20,000 • •Capital for Conduit Expansion - $30,000 • Update the 2009 Economic Development Plan - $15,000 •Economic Development Marketing Collaborative - $20,000 • Collaborate with Prospera Business Network and the Montana Photonics Industry Alliance to promote Bozeman’s photonics industry cluster - $12,500 • Collaborate with Prospera Business Network and the Chamber of Commerce on the Economic Profile $10,000 Accomplishments: Anticipated for FY16: • Completed and passed the Broadband Master Plan and Feasibility Study • Promote the photonics industry through the Montana Photonics Industry Alliance and participation in the Photonics West Conference • North Park is under contract for sale to a development group • Green fleet assessment • Promote energy conservation programs • Continue support for TIF district. PROGRAM INFORMATION Adopted Work Plan Items: &LW\RI%R]HPDQ07 4 )<$SSURYHG%XGJHW Department:COMMUNITY SERVICES Activity:Public Welfare Department Expenditures by Category Department Expenditures by Division Department Expenditures by Fund FINANCIAL INFORMATION Category FY15 Actual FY16 Approved $ Change % ChangeFY17 Approved 11.27%$286,233 $296,042Salaries & Benefits $33,365$329,407 60.46%$1,961,502 $4,348,697Operating $2,629,352$6,978,049 n/a$105,095 $0Capital $0$0 n/a$0 $0Debt Service $0$0 31.78%$708,832 $483,000Transfers $153,488$636,488 Totals $3,061,662 $5,127,739 $7,943,944 $ Change % ChangeFY15 Actual FY16 ApprovedDivision FY17 Approved 8210 Downtown Improvement District $2,491,450 54.91%$1,737,667 $4,537,282 $7,028,732 8230 Urban Development & Housing $233,000 428.31%$251,071 $54,400 $287,400 8240 Economic Development $90,190 24.33%$917,638 $370,739 $460,929 8250 Sustainability $1,565 0.95%$155,286 $165,318 $166,883 Totals $3,061,662 $5,127,739 $7,943,944 % Change$ ChangeFundFY15 Actual FY16 Approved FY17 Approved 010 General Fund $75,255 14.90%$474,340 $505,057 $580,312 116 Downtown TIF District $713,488 32.89%$959,842 $2,169,500 $2,882,988 118 Community Housing $0 n/a$1,573 $0 $0 119 Economic Development $0 n/a$32,000 $31,000 $31,000 120 Community Housing Fund $233,000 428.31%$180,423 $54,400 $287,400 121 Housing Revolving Loans $0 n/a$14,400 $0 $0 123 Big Sky Economic Development Grant $16,500 100.00%$40,000 $0 $16,500 143 North 7th Corridor TIF District $121,020 13.36%$189,868 $905,980 $1,027,000 &LW\RI%R]HPDQ07 5 )<$SSURYHG%XGJHW Department:COMMUNITY SERVICES Activity:Public Welfare 144 North East Urban Renewl TIF District $1,456,942 346.07%$7,814 $421,002 $1,877,944 145 Mandeville Farm TIF $0 n/a$1,197 $0 $0 176 Downtown BID $0 n/a$120,028 $140,800 $140,800 186 Development Impacts (Big Box)$0 n/a$56,773 $0 $0 191 Tourism BID $200,000 22.22%$458,382 $900,000 $1,100,000 192 TIFD South Bozeman Technology $0 n/a$536 $0 $0 883 CMC Bozeman Site Remediation $0 n/a$524,486 $0 $0 Totals $3,061,662 $5,127,739 $7,943,944 &LW\RI%R]HPDQ07 6 )<$SSURYHG%XGJHW Department:COMMUNITY SERVICES Activity:Public Welfare Department Performance Measures: PERFORMANCE - WORKLOAD INFORMATION Workload Measures Standard FY16 ApprovedFY15 Actual FY17 ApprovedFY14 Actual WL01 Tax Increment Districts 5 5 5FY14 Actual:5 &LW\RI%R]HPDQ07 7 )<$SSURYHG%XGJHW Department:NON-DEPARTMENTAL Activity:Other Program Description: The Non-Departmental unit accounts for expenditures that are not associated with a specific city department. Examples include insurance premiums paid by the City, costs of leave pay-outs for terminating employees, contingency funds, etc. Major Objectives: To accurately budget and account for non-departmental costs. Budget Highlights: • General fund allocation of liability & property insurance - $350,508; • General fund contribution to the band - $6,000; •Contingency appropriation - $115,000; • Transfer to Police & Fire state share retirement (non-cash) - $2,059,000; • Payment to HRDC for Galavan - $89,277; • Transfer to Landfill Monitoring Fund - $353,000; • Transfer to Stormwater Fund for Landfill Loan payments - $140,000. Accomplishments: To properly account for non-departmental costs. PROGRAM INFORMATION Adopted Work Plan Items: No specific items identified this year. &LW\RI%R]HPDQ07 9 )<$SSURYHG%XGJHW Department:NON-DEPARTMENTAL Activity:Other Department Expenditures by Category Department Expenditures by Division Department Expenditures by Fund FINANCIAL INFORMATION Category FY15 Actual FY16 Approved $ Change % ChangeFY17 Approved n/a$0 $0Salaries & Benefits $0$0 8.05%$5,447,090 $7,097,256Operating $571,459$7,668,715 n/a$0 $0Capital $0$0 n/a$0 $0Debt Service $0$0 8.07%$2,810,321 $2,640,794Transfers $213,227$2,854,021 Totals $8,257,411 $9,738,050 $10,522,736 $ Change % ChangeFY15 Actual FY16 ApprovedDivision FY17 Approved 8910 Insurance $316,595 6.52%$4,675,518 $4,854,825 $5,171,420 8920 City Band $0 n/a$6,000 $6,000 $6,000 8940 Other/Contingencies $246,900 11.45%$673,335 $2,156,100 $2,403,000 8960 Transfers $213,227 8.07%$2,810,321 $2,640,794 $2,854,021 8970 Senior Transportation $7,964 9.91%$92,193 $80,331 $88,295 Totals $8,257,367 $9,738,050 $10,522,736 % Change$ ChangeFundFY15 Actual FY16 Approved FY17 Approved 010 General Fund $409,426 14.44%$1,669,935 $2,834,390 $3,243,816 103 Permissive Medical Levy Fund $23,169 0.99%$2,161,490 $2,346,544 $2,369,713 131 Beautification of Bozeman $0 n/a$0 $0 $0 175 Senior Transportation Fund $7,964 9.91%$92,193 $80,331 $88,295 720 Employee Health Insurance $344,127 7.69%$4,333,749 $4,476,785 $4,820,912 Totals $8,257,367 $9,738,050 $10,522,736 &LW\RI%R]HPDQ07 10 )<$SSURYHG%XGJHW Department:NON-DEPARTMENTAL Activity:Other Department Performance Measures: PERFORMANCE - WORKLOAD INFORMATION Effectiveness Measures Standard FY16 ApprovedFY15 Actual FY17 ApprovedFY14 Actual WL01 Health Insurance: Plan Options Offered Health Insurance Committee and MMIA 5 5 5FY14 Actual:5 Workload Measures Standard FY16 ApprovedFY15 Actual FY17 ApprovedFY14 Actual WL02 Pension Plans Participated In MPERA 3 3 3FY14 Actual:3, &LW\RI%R]HPDQ07 11 )<$SSURYHG%XGJHW Department:GENERAL OBLIGATION (G.O.) BONDS DEBT SERVICE Activity:Other Program Description: The General Obligation Bond division accounts for debt service payments associated with the transportation general obligation bonds. The first series of Library General Obligation bonds were sold in December 2002. The second Library General Obligation bonds were sold in April 2003. Both series were part of the voter-approved levy that was approved in November 2002. Both series were jointly refunded in 2012. In November 2012, voters approved the issuance of $15 Million in General Obligation Bonds to fund Trails, Open Space, and Parks (TOP) Acquisition and Improvements. • The first series of TOP GO bonds was issued in December 2013, totaling $9.9 M. The second series of TOP GO bonds was issued in December 2014, totaling $5.1 M. Major Objectives: • To accurately account for principal and interest payments on general obligation bonds. • To maintain adequate fund balance levels in the two debt service funds. Budget Highlights: Debt Service Payments Accomplishments: Anticipated for FY16: •Continue to make debt service payments in a timely manner. PROGRAM INFORMATION Adopted Work Plan Items: &LW\RI%R]HPDQ07 12 )<$SSURYHG%XGJHW Department:GENERAL OBLIGATION (G.O.) BONDS DEBT SERVICE Activity:Other Department Expenditures by Category Department Expenditures by Division Department Expenditures by Fund FINANCIAL INFORMATION Category FY15 Actual FY16 Approved $ Change % ChangeFY17 Approved n/a$0 $0Salaries & Benefits $0$0 n/a$0 $0Operating $0$0 n/a$0 $0Capital $0$0 0.36%$989,105 $1,353,891Debt Service $4,847$1,358,738 n/a$0 $0Transfers $0$0 Totals $989,105 $1,353,891 $1,358,738 $ Change % ChangeFY15 Actual FY16 ApprovedDivision FY17 Approved 9310 G.O. Bonds $4,847 0.36%$989,105 $1,353,891 $1,358,738 Totals $989,105 $1,353,891 $1,358,738 % Change$ ChangeFundFY15 Actual FY16 Approved FY17 Approved 301 Library Bonds $0 n/a$0 $0 $0 302 Transportation Bonds $0 n/a$0 $0 $0 303 GO Refunding Series 2012 $1,325 0.48%$273,775 $274,675 $276,000 304 Parks & Open Space Bond $3,522 0.33%$715,330 $1,079,216 $1,082,738 Totals $989,105 $1,353,891 $1,358,738 &LW\RI%R]HPDQ07 3 )<$SSURYHG%XGJHW Department:GENERAL OBLIGATION (G.O.) BONDS DEBT SERVICE Activity:Other Department Performance Measures: PERFORMANCE - WORKLOAD INFORMATION Workload Measures Standard FY16 ApprovedFY15 Actual FY17 ApprovedFY14 Actual WL01 GO Bond Issues Outstanding 3 3 2FY14 Actual:4 &LW\RI%R]HPDQ07 4 )<$SSURYHG%XGJHW Department:SPECIAL IMPROVEMENT DISTRICT REVOLVING FUND Activity:Other Program Description: The SID Revolving Fund was established pursuant to Section 7-12-4221 MCA. This law states in part: “The Council or commission of any city or town which has heretofore created or may hereafter create any special improvement district or districts for any purpose may in its discretion create, establish, and maintain by ordinance a fund to be known and designated as the special improvement district revolving fund in order to secure prompt payment of any special improvement district bonds or sidewalk, curb, and alley approach warrants issued in payment of improvement made therein and the interest thereon as it becomes due.” Major Objectives: • Secure prompt payment of any special improvement district bonds or sidewalk, curb, and alley approach warrants issued in payment of improvements made therein and the interest thereon as it becomes due. • Meet the requirements of state law. Budget Highlights: We used the Revolving Fund to provide a low-cost loan to finance the Wallace Street Reconstruction SID. Accomplishments: Anticipated for FY17: Provide a low-cost loan to finance the next identified reconstruction SID. PROGRAM INFORMATION Adopted Work Plan Items: Transportation - Loans and SID financing to reconsturction projects. &LW\RI%R]HPDQ07 5 )<$SSURYHG%XGJHW Department:SPECIAL IMPROVEMENT DISTRICT REVOLVING FUND Activity:Other Department Expenditures by Category Department Expenditures by Division Department Expenditures by Fund FINANCIAL INFORMATION Category FY15 Actual FY16 Approved $ Change % ChangeFY17 Approved n/a$0 $0Salaries & Benefits $0$0 n/a$0 $0Operating $0$0 n/a$0 $0Capital $0$0 -62.21%$0 $626,500Transfers ($389,744)$236,756 Totals $0 $626,500 $236,756 $ Change % ChangeFY15 Actual FY16 ApprovedDivision FY17 Approved 9510 SID Bonds Revolving ($389,744)-62.21%$0 $626,500 $236,756 Totals $0 $626,500 $236,756 % Change$ ChangeFundFY15 Actual FY16 Approved FY17 Approved 300 SID Revolving Fund ($389,744)-62.21%$0 $626,500 $236,756 Totals $0 $626,500 $236,756 &LW\RI%R]HPDQ07 6 )<$SSURYHG%XGJHW Department:SPECIAL IMPROVEMENT DISTRICT REVOLVING FUND Activity:Other Department Performance Measures: PERFORMANCE - WORKLOAD INFORMATION Effectiveness Measures Standard FY16 ApprovedFY15 Actual FY17 ApprovedFY14 Actual PM01 State Minimum Fund Balance Requirement Met 5%Yes Yes YesFY14 Actual:Yes &LW\RI%R]HPDQ07 7 )<$SSURYHG%XGJHW Department:SPECIAL DISTRICT DEBT Activity:Other Program Description: The Special Improvement District (SID) & Tax Increment Finance (TIF) bond budget unit is used to account for the payments of principal and interest on the various special improvement district bonds. Section 7-12-4102 MCA authorizes the city to create special improvement districts and 7-12-4206 authorizes the payment to be made from the fund. The City issues special improvement district bonds, assesses property taxpayers for the costs, collects the assessments, and in turn retires the bonds and pays the related interest expense. Major Objectives: To accurately account for principal and interest payments on SID & TIF Bonds. Budget Highlights: The budget includes appropriation authority necessary Accomplishments: Timely payment of debt requirements. PROGRAM INFORMATION Adopted Work Plan Items: No specific items identified this year. &LW\RI%R]HPDQ07 8 )<$SSURYHG%XGJHW Department:SPECIAL DISTRICT DEBT Activity:Other Department Expenditures by Category Department Expenditures by Division Department Expenditures by Fund FINANCIAL INFORMATION Category FY15 Actual FY16 Approved $ Change % ChangeFY17 Approved n/a$0 $0Salaries & Benefits $0$0 n/a$0 $0Operating $0$0 n/a$0 $0Capital $0$0 -2.74%$2,151,296 $390,500Debt Service ($10,700)$379,800 100.00%$0 $0Transfers $10,700$10,700 Totals $2,151,296 $390,500 $390,500 $ Change % ChangeFY15 Actual FY16 ApprovedDivision FY17 Approved 9710 SID Bonds $0 n/a$2,151,296 $390,500 $390,500 Totals $2,151,296 $390,500 $390,500 % Change$ ChangeFundFY15 Actual FY16 Approved FY17 Approved 310-445 SID Bond Funds $0 n/a$2,151,296 $390,500 $390,500 Totals $2,151,296 $390,500 $390,500 &LW\RI%R]HPDQ07 219 )<$SSURYHG%XGJHW Department:SPECIAL DISTRICT DEBT Activity:Other Department Performance Measures: PERFORMANCE - WORKLOAD INFORMATION Workload Measures Standard FY16 ApprovedFY15 Actual FY17 ApprovedFY14 Actual WL01 Tax Increment District: Number of Bond Issues 1 1 2FY14 Actual:1 WL02 TID - Reimbursement Agreements 0 0 1FY14 Actual:0 WL03 TID - Interlocal Agreements 1 1 1FY14 Actual:1 &LW\RI%R]HPDQ07 20 )<$SSURYHG%XGJHW APPENDIX ___________________________________________________________________ The Appendix includes: x Capital Expenditures Summary x Water, Wastewater, and Stormwater Rate Increase Table x Consumer Price Index Table x Debt Service Schedules x Staffing Summary x Glossary of Terms  &LW\RI%R]HPDQ07 221 )<$SSURYHG%XGJHW DIVISION PROJECT DESCRIPTION APPROVED AMOUNT GENERAL FUND City Commission Hardware replacement project 5,000 Administrative Services Naviline software upgrade, shared GF 226 12,760 Information Services Router & switch GF 80 40,000 ISCSI storage GF 229 40,000 Add to backup capacity GF 246 15,000 Firewalls not in CIP 15,000 Shared portion of GF062 GF 62 30,000 City Hall Facilities ADA improvements GF 103 20,000 Security analysis upgrades 25,000 Police Operations Patrol vehicles less trade ins GF 53 110,500 Crash investigation response vehicle GF 240 35,000 Vehicle budget increase 3,000 Parks Operations Hybrid vehicle for superintendent GF 115 24,000 Articulating tractor, shared GF 30 65,000 Feasibility study GF 251 32,000 Park signage GF 194 10,000 Central irrigation control system GF 31 100,000 Playground equipment Beall GF 92 60,000 Paving at city shops, shared GF 262 37,500 Sidewalk replacement projects GF 108 11,000 Removable bulkhead, shared GF 257 75,000 Wood floor replacement Beall GF 236 35,000 GENERAL FUND CAPITAL EXPENDITURES 800,760$ SPECIAL REVENUE FUNDS Gas Tax Ongoing chip seal projects 465,000 Total Gas Tax 465,000 Street Maintenance 1 ton 2WD Ford truck, replace #1456 STR 1 45,000 Sanders per replacement schedule STR 49 16,000 Plows per replacement schedule STR 50 10,000 Cold planer attachment STR 57 30,000 Articulating tractor, shared STR 60 85,000 Asphalt paving machine STR 61 110,000 Self loading crack sealer STR 65 85,000 Power to sand storage to run conveyor STR 59 20,000 Window replacement, city shops, shared GF 258 6,667 Medians & boulevard maintenance STR 30 55,000 Street improvements mill & overlay STR 71 723,000 Paving at city shops, shared GF 262 94,834 Truck light duty 4x4 STR 73 30,000 Rapid flashing beacon STR 68 10,000 Paint sprayer & driver STR 69 17,000 Digital message board STR 72 14,000 Bike path improvements STR 20 25,000 Total Street Maintenance 1,376,501 Tree Maintenance Truck, 1 ton flatbed 2WD replacement FOR 7 45,000 Backhoe replacement FOR 8 90,000 Total Tree Maintenance 135,000 Street Impact Fee Cottonwood & Durston intersection SIF 27 160,000 Baxter (19th to Davis) construction, shared SIF 55 1,000,000 Ferguson & Durston intersection design, shared SIF 69 120,000 Ferguson (Baxter to Oak) design SIF 71 50,000 Baxter (Ferguson to Cottonwood), shared SIF 72 764,475 Graf Street (Ritter to 19th) extension SIF 77 1,035,000 Baxter (Davis to Cottonwood) design SIF 84 225,000 Baxter (7th to 19th) construction SIF 85 500,000 Catamount (27th to Valley Center) construction SIF 87 300,000 &LW\RI%R]HPDQ07 2 )<$SSURYHG%XGJHW DIVISION PROJECT DESCRIPTION APPROVED AMOUNT Oak (15th to 19th) construction SIF 93 350,000 Catamount St (27th to Valley Center) design SIF 94 45,000 Graf Street (S 11th to Kagy) extension SIF 103 396,000 Total Street Impact Fee 4,945,475 Building Inspection Staff vehicle B 103 32,500 Total Building Inspecetion 32,500 Street Arterial Construction Infrastructure & improvements SIF 55 500,000 Infrastructure & improvements SIF 69 30,000 Infrastructure & improvements SIF 72 500,000 Total Street Arterial Construction 1,030,000 SPECIAL REVENUE FUNDS CAPITAL EXPENDITURES 7,984,476$ CONSTRUCTION FUNDS Street Construction West Olive project SCR 3 1,578,375 Annual curb replacement & concrete repaint SCR 1 60,000 Total Street Construction 1,638,375 Library Depreciation Pedestrian access from parking lot LIB 12 50,000 Total Library Operations 50,000 CONSTRUCTION FUNDS CAPITAL EXPENDITURES 1,688,375$ ENERPRISE FUNDS Water Naviline software upgrade, shared GF 226 10,000 Electronic planning application CD 4 45,000 Public works computer replacements GIS 11 26,400 Fall protection equipment for dam W 61 15,000 Meters, transducers, communications for Scada tech W 66 15,000 Sourdough Tank antenna tower & additional radio link W 54 25,000 Catwalk for motor maintenance W 55 50,000 Sourdough intake W 60 50,000 Module replacement W 58 50,000 Meter software upgrade WC 2 30,000 Ford van, replace #3156 W 40 33,000 Ford pickup/plow 1/2 ton, replace #1288 W 41 27,000 Asset management software GIS 3 50,000 Window replacement, city shops, shared GF 258 6,667 Paving at city shops, shared GF 262 94,834 Shops facility expansion PW 2 350,000 Water pipe replacement program engineer/design W 3 22,500 Water pipe replacement program W 4 1,200,000 Total Water 2,100,401 Water Impact Fee Graf Street extension WIF 7 701,929 Baxter Lane (Lasso to Harper Puckett) water main WIF 22 493,821 Total Water Impact Fee 1,195,750 Waste Water Dodge 1 ton flatbed valve truck, replace #2915 WW 74 70,000 Chevy S-10 pickup, replace #1677 WW 75 27,000 Chemical root control applicator WW 63 45,000 Sewer flow meter WW 64 15,000 Paving at city shops, shared WW 262 94,834 Shops facilities expansion construction WW 2 350,000 Window replacement, city shops, shared WW 258 6,667 Engineering project design WW 7 22,500 Waste water pipe replacement WW 8 1,000,000 Positive displacement lobe pump WW 53 20,000 Online ammonia probes WW 61 35,000 Secondary launder covers WW 68 30,000 Sandblast & paint beaches, baffles, weirs WW 39 85,000 Final clarifier launder cover WW 45 40,000 Total Waste Water Fee 1,841,001 Waste Water Impact Fee Cattail Creek Basin extension WWIF 25 1,263,674 South University District/Cattail Cr Basin WWIF 26 1,413,746 &LW\RI%R]HPDQ07 3 )<$SSURYHG%XGJHW DIVISION PROJECT DESCRIPTION APPROVED AMOUNT Bridger Canyon Road improvement WWIF 28 322,829 Wastewater right of way across MSU farm WWIF 30 300,000 Total Waste Water Impact Fee 3,300,249 Solid Waste Frontload container transport truck SW 43 60,000 Compost mixer SW 44 50,000 Total Solid Waste 110,000 Parking Willson lot redesign & improvements P 1 165,000 Lease 3 hybrid enforcement vehicles P 20 10,000 Total Parking 175,000 Storm Water Storm water service truck STRM 2 45,000 Annual unplanned pipe rehab & drainage projects STRM 13 165,000 Annual system enhancement, fairgrounds STRM 15 225,000 Annual system enhancement Wallace/Tamarack STRM 18 75,000 Annual pipe rehab program Tamarack STRM 28 40,000 Total Storm Water 550,000 ENTERPRISE FUNDS CAPITAL EXPENDITURES 9,272,401$ INTERNAL SERVICE FUNDS Vehicle Maintenance Vehicle exhaust system modification VM 1 35,000 Electric scissor lift w trailer VM 2 11,000 Parts washer VM 3 17,000 Total Vehicle Maintenance 63,000 INTERNAL SERVICE FUNDS CAPITAL EXPENDITURES 63,000$ GRAND TOTAL FY17 CAPITAL EXPENDITURES 19,809,012$ &LW\RI%R]HPDQ07 4 )<$SSURYHG%XGJHW WATER, WASTEWATER & STORMWATER RATE INCREASES ___________________________________________________________________ Fiscal Year Water Rates Wastewater Rates Storm Water Rates 1989 7.0% 12.0% 1990 6.5% 10.5% 1991 4.5% 9.0% 1993 - 9.5% 1994 5.0% 9.5% 1995 - 12.0% 1996 4.0% 4.0% 1996 Surcharge - 25.0% 1998 Surcharge - 20.0% 1998 3.0% 3.0% 1999 7.0% 28.0% 2000 3.0% - 2001 7.0% 3.0% 2003 6.0% - 2005 10.0% 15.0% 2006 10.0% 10.0% 2007 - 5.0% 2008 - 9.0% 2009 3.2% 10.2% 2010 3.2% 10.2% 2011 4.5% 6% 2012 4.5% 6% Utility Created 2013 3.0% 3.0% 4.0% 2014 0% 3.0% 4.0% 2015 0% 3.0% Restructuring – 2015 2016 2.5% 3.0% Restructuring – 2016 2017 2.5% 3.0% -  &LW\RI%R]HPDQ07 5 )<$SSURYHG%XGJHW US CONSUMER PRICE INDEX ___________________________________________________________________ The City uses the Consumer Price Index as a general gauge of price inflation. Consumer Price Index— All Items, Unadjusted, Urban Consumers (CPI-U) Source: Bureau of Labor Statistics, US Dept of Labor Year Ending December, CPI-U % Change 2002 180.9 2.4% 2003 184.3 1.9% 2004 190.3 3.3% 2005 196.8 3.4% 2006 201.8 2.5% 2007 210.0 4.1% 2008 210.2 0.1% 2009 216.0 2.7% 2010 219.2 1.5% 2011 225.7 3.0% 2012 229.6 1.7% 2013 233.0 1.5% 2014 234.8 0.8% 2015 236.5 0.7% The City’s Living Wage Ordinance bases increase on the CPI-U for Western States. Consumer Price Index, WESTERN STATES— All Items, Unadjusted, Urban Consumers (CPI-U). Source: Bureau of Labor Statistics, US Dept of Labor ANNUAL CPI-U Western % Change 2001 181.2 3.7% 2002 184.7 1.9% 2003 188.6 2.1% 2004 193.0 2.3% 2005 198.9 3.1% 2006 205.7 3.4% 2007 212.2 3.2% 2008 219.6 3.5% 2009 218.8 (0.4%) 2010 221.2 1.1% 2011 227.5 2.9% 2012 232.4 2.2% 2013 236.1 1.6% 2014 239.1 1.3% &LW\RI%R]HPDQ07 6 )<$SSURYHG%XGJHW TRAILS, OPEN SPACE AND PARKS BOND SCHEDULES ___________________________________________________________________ CITY OF BOZEMAN General Obligation Refunding Bonds, Trails, Open Space & Parks, Series 2014 DEBT SERVICE SCHEDULE Payment Principal Interest Interest Semi-Annual Principal Due Payment Rate Payment Payment Balance 5,100,000.00 1/1/2016 174,884.38 174,884.38 7/1/2016 110,000.00 1.000% 82,406.25 192,406.25 4,990,000.00 1/1/2017 81,856.25 81,856.25 7/1/2017 205,000.00 2.000% 81,856.25 286,856.25 4,785,000.00 1/1/2018 79,806.25 79,806.25 7/1/2018 210,000.00 2.000% 79,806.25 289,806.25 4,575,000.00 1/1/2019 77,706.25 77,706.25 7/1/2019 215,000.00 2.000% 77,706.25 292,706.25 4,360,000.00 1/1/2020 75,556.25 75,556.25 7/1/2020 215,000.00 2.000% 75,556.25 290,556.25 4,145,000.00 1/1/2021 73,406.25 73,406.25 7/1/2021 220,000.00 2.250% 73,406.25 293,406.25 3,925,000.00 1/1/2022 71,206.25 71,206.25 7/1/2022 225,000.00 2.250% 71,206.25 296,206.25 3,700,000.00 1/1/2023 68,675.00 68,675.00 7/1/2023 230,000.00 2.500%68,675.00 298,675.00 3,470,000.00 1/1/2024 65,800.00 65,800.00 7/1/2024 235,000.00 2.500% 65,800.00 300,800.00 3,235,000.00 1/1/2025 62,862.50 62,862.50 7/1/2025 245,000.00 2.500% 62,862.50 307,862.50 2,990,000.00 1/1/2026 59,800.00 59,800.00 7/1/2026 250,000.00 4.000% 59,800.00 309,800.00 2,740,000.00 1/1/2027 54,800.00 54,800.00 7/1/2027 260,000.00 4.000% 54,800.00 314,800.00 2,480,000.00 1/1/2028 49,600.00 49,600.00 7/1/2028 270,000.00 4.000% 49,600.00 319,600.00 2,210,000.00 1/1/2029 44,200.00 44,200.00 7/1/2029 280,000.00 4.000% 44,200.00 324,200.00 1,930,000.00 &LW\RI%R]HPDQ07 7 )<$SSURYHG%XGJHW Payment Principal Interest Interest Semi-Annual Principal Due Payment Rate Payment Payment Balance 1/1/2030 38,600.00 38,600.00 7/1/2030 290,000.00 4.000% 38,600.00 328,600.00 1,640,000.00 1/1/2031 32,800.00 32,800.00 7/1/2031 305,000.00 4.000% 32,800.00 337,800.00 1,335,000.00 1/1/2032 26,700.00 26,700.00 7/1/2032 315,000.00 4.000% 26,700.00 341,700.00 1,020,000.00 1/1/2033 20,400.00 20,400.00 7/1/2033 325,000.00 4.000% 20,400.00 345,400.00 695,000.00 1/1/2034 13,900.00 13,900.00 7/1/2034 340,000.00 4.000% 13,900.00 353,900.00 355,000.00 1/1/2035 7,100.00 7,100.00 7/1/2035 355,000.00 4.000% 7,100.00 362,100.00 TOTALS 5,100,000.00 2,266,840.63 7,366,840.63 &LW\RI%R]HPDQ07 8 )<$SSURYHG%XGJHW CITY OF BOZEMAN General Obligation Refunding Bonds, Trails, Open Space & Parks, Series 2013 DEBT SERVICE SCHEDULE Payment Principal Interest Interest Semi-Annual Principal Due Payment Rate Payment Payment Balance 9,900,000.00 1/1/2015 328,567.78 328,567.78 7/1/2015 225,000.00 2.000% 160,712.50 385,712.50 9,675,000.00 1/1/2016 158,462.50 158,462.50 7/1/2016 395,000.00 2.000% 158,462.50 553,462.50 9,280,000.00 1/1/2017 154,512.50 154,512.50 7/1/2017 405,000.00 2.000% 154,512.50 559,512.50 8,875,000.00 1/1/2018 150,462.50 150,462.50 7/1/2018 410,000.00 2.000% 150,462.50 560,462.50 8,465,000.00 1/1/2019 146,362.50 146,362.50 7/1/2019 420,000.00 2.000%146,362.50 566,362.50 8,045,000.00 1/1/2020 142,162.50 142,162.50 7/1/2020 430,000.00 2.250%142,162.50 572,162.50 7,615,000.00 1/1/2021 137,325.00 137,325.00 7/1/2021 435,000.00 2.500% 137,325.00 572,325.00 7,180,000.00 1/1/2022 131,887.50 131,887.50 7/1/2022 450,000.00 2.750% 131,887.50 581,887.50 6,730,000.00 1/1/2023 125,700.00 125,700.00 7/1/2023 460,000.00 3.000% 125,700.00 585,700.00 6,270,000.00 1/1/2024 118,800.00 118,800.00 7/1/2024 475,000.00 2.800% 118,800.00 593,800.00 5,795,000.00 1/1/2025 112,150.00 112,150.00 7/1/2025 490,000.00 3.250% 112,150.00 602,150.00 5,305,000.00 1/1/2026 104,187.50 104,187.50 7/1/2026 505,000.00 3.500% 104,187.50 609,187.50 4,800,000.00 1/1/2027 95,350.00 95,350.00 7/1/2027 520,000.00 3.750% 95,350.00 615,350.00 4,280,000.00 1/1/2028 85,600.00 85,600.00 7/1/2028 540,000.00 4.000% 85,600.00 625,600.00 3,740,000.00 1/1/2029 74,800.00 74,800.00 7/1/2029 565,000.00 4.000% 74,800.00 639,800.00 3,175,000.00 1/1/2030 63,500.00 63,500.00 7/1/2030 585,000.00 4.000% 63,500.00 648,500.00 2,590,000.00 1/1/2031 51,800.00 51,800.00 7/1/2031 610,000.00 4.000% 51,800.00 661,800.00 1,980,000.00 &LW\RI%R]HPDQ07 9 )<$SSURYHG%XGJHW 1/1/2032 39,600.00 39,600.00 7/1/2032 635,000.00 4.000% 39,600.00 674,600.00 1,345,000.00 1/1/2033 26,900.00 26,900.00 7/1/2033 660,000.00 4.000% 26,900.00 686,900.00 685,000.00 1/1/2034 13,700.00 13,700.00 7/1/2034 685,000.00 4.000% 13,700.00 698,700.00 TOTALS 9,900,000.00 4,355,805.28 14,255,805.28 &LW\RI%R]HPDQ07 30 )<$SSURYHG%XGJHW LIBRARY G.O. BOND SCHEDULE CITY OF BOZEMAN General Obligation Refunding Bonds, Series 2012 DEBT SERVICE SCHEDULE Payment Principal Interest Interest Semi-Annual Principal Due Payment Rate Payment Payment Balance 6/14/2012 3,080,000.00 1/1/2013 32,381.88 32,381.88 7/1/2013 635,000.00 2.000% 29,587.50 664,587.50 2,445,000.00 1/1/2014 23,237.50 23,237.50 7/1/2014 660,000.00 2.000% 23,237.50 683,237.50 1,785,000.00 1/1/2015 16,637.50 16,637.50 7/1/2015 240,000.00 1.500% 16,637.50 256,637.50 1,545,000.00 1/1/2016 14,837.50 14,837.50 7/1/2016 245,000.00 1.500% 14,837.50 259,837.50 1,300,000.00 1/1/2017 13,000.00 13,000.00 7/1/2017 250,000.00 2.000% 13,000.00 263,000.00 1,050,000.00 1/1/2018 10,500.00 10,500.00 7/1/2018 255,000.00 2.000% 10,500.00 265,500.00 795,000.00 1/1/2019 7,950.00 7,950.00 7/1/2019 260,000.00 2.000% 7,950.00 267,950.00 535,000.00 1/1/2020 5,350.00 5,350.00 7/1/2020 265,000.00 2.000% 5,350.00 270,350.00 270,000.00 1/1/2021 2,700.00 2,700.00 7/1/2021 270,000.00 2.000% 2,700.00 272,700.00 - TOTALS 3,080,000.00 250,394.38 3,330,394.38 &LW\RI%R]HPDQ07 31 )<$SSURYHG%XGJHW TAX INCREMENT URBAN RE NEWAL REVENUE BONDS, SERIES CITY OF BOZEMAN TAX INCREMENT URBAN RENEWAL REVENUE BONDS, SERIES 2007 (DOWNTOWN BOZEMAN IMPROVEMENT DISTRICT) DEBT SERVICE SCHEDULE Payment Principal Interest Interest Semi-Annual Principal Date Payment Rate Payment Payment Balance January 1, 2015 $- - 117,943.75 117,943.75 July 1, 2015 $ 190,000.00 4.00 117,943.75 307,943.75 4,825,000.00 January 1, 2016 $- - 114,143.75 114,143.75 July 1, 2016 $ 195,000.00 4.00 114,143.75 309,143.75 4,630,000.00 January 1, 2017 $- - 110,243.75 110,243.75 July 1, 2017 $ 205,000.00 4.00 110,243.75 315,243.75 4,425,000.00 January 1, 2018 $- - 106,143.75 106,143.75 July 1, 2018 $ 210,000.00 4.15 106,143.75 316,143.75 4,215,000.00 January 1, 2019 $- - 101,786.25 101,786.25 July 1, 2019 $ 220,000.00 4.25 101,786.25 321,786.25 3,995,000.00 January 1, 2020 $- - 97,111.25 97,111.25 July 1, 2020 $ 230,000.00 4.40 97,111.25 327,111.25 3,765,000.00 January 1, 2021 $- - 92,051.25 92,051.25 July 1, 2021 $ 240,000.00 4.50 92,051.25 332,051.25 3,525,000.00 January 1, 2022 $- - 86,651.25 86,651.25 July 1, 2022 $ 250,000.00 4.60 86,651.25 336,651.25 3,275,000.00 January 1, 2023 $- - 80,901.25 80,901.25 July 1, 2023 $ 260,000.00 4.70 80,901.25 340,901.25 3,015,000.00 January 1, 2024 $- - 74,791.25 74,791.25 July 1, 2024 $ 275,000.00 4.80 74,791.25 349,791.25 2,740,000.00 January 1, 2025 $- - 68,191.25 68,191.25 July 1, 2025 $ 290,000.00 4.95 68,191.25 358,191.25 2,450,000.00 January 1, 2026 $- - 61,013.75 61,013.75 July 1, 2026 $ 300,000.00 4.95 61,013.75 361,013.75 2,150,000.00 January 1, 2027 $- - 53,588.75 53,588.75 July 1, 2027 $ 315,000.00 4.95 53,588.75 368,588.75 1,835,000.00 January 1, 2028 $- - 45,792.50 45,792.50 July 1, 2028 $ 330,000.00 4.95 45,792.50 375,792.50 1,505,000.00 January 1, 2029 $- - 37,625.00 37,625.00 July 1, 2029 $ 350,000.00 5.00 37,625.00 387,625.00 1,155,000.00 January 1, 2030 $- - 28,875.00 28,875.00 July 1, 2030 $ 365,000.00 5.00 28,875.00 393,875.00 790,000.00 January 1, 2031 $- - 19,750.00 19,750.00 July 1, 2031 $ 385,000.00 5.00 19,750.00 404,750.00 405,000.00 January 1, 2032 $- - 10,125.00 10,125.00 July 1, 2032 $ 405,000.00 5.00 10,125.00 415,125.00 0.00 TOTALS $ 6,270,000.00 4,317,205.00 10,587,205.00 &LW\RI%R]HPDQ07 2 )<$SSURYHG%XGJHW *Full Time Mid- Year Hires are added as 1.0 Revised Final FY16 FY17 GENERAL GOVERNMENT City Commission 2.10 2.10 City Manager 6.00 6.00 Municipal Court 8.50 8.50 City Attorney 10.20 10.20 Administrative Services 21.50 23.50 Community Development 11.60 13.00 Building Maintenance 3.50 3.50 TOTAL GENERAL GOVERNMENT 63.40 66.80 PUBLIC SAFETY Police Department 71.70 72.70 Fire Department 46.00 46.00 Building Inspection 18.50 18.50 Parking 6.00 6.00 TOTAL PUBLIC SAFETY 142.20 143.20 PUBLIC SERVICES Public Works Administration/Engineering 10.25 11.50 Streets 18.85 19.85 Storm Water 6.25 6.50 Water Plant 10.50 10.50 Water Operations 14.45 14.45 Wastewater Operations 13.30 14.05 Wastewater Plant 14.75 14.75 Solid Waste Collection/Recycling 15.15 16.15 Vehicle Maintenance 6.50 6.50 TOTAL PUBLIC SERVICES 110.00 114.25 PUBLIC WELFARE Cemetery (numerous short terms)5.04 5.04 Parks (numerous short terms)14.51 14.51 Forestry 5.65 6.65 Library 26.02 28.02 Recreation (numerous short terms)23.55 24.26 Community Services 3.50 3.50 TOTAL PUBLIC WELFARE 78.27 81.98 TOTAL EMPLOYEES 393.87 406.23 Net FTE Increase from Previous Year 9.40 12.36 % Increase from Previous Year 2.5%3.1% Staffing Cost Summary &LW\RI%R]HPDQ07 3 )<$SSURYHG%XGJHW &LW\RI%R]HPDQ07 4 )<$SSURYHG%XGJHW GLOSSARY OF KEY TERMS ___________________________________________________________________ ACCRUAL BASIS A basis of accounting in which transactions are recognized at the time they are incurred, as opposed to when cash is received or s p e n t . AMERICAN RECOVERY Federal legislation signed in early 2009. Commonly referred to as & REINVESTMENT ACT the “Stimulus Bill” or “stimulus.” (ARRA) APPROPRIATION Legal authorization granted by City Commission to make expenditures and incur obligations. ARRA See “American Recovery & Reinvestment Act” ASSESSED VALUATION A value that is established for real and personal property for use as a basis for levying property taxes. (For the City of Bozeman, Property values are established by the Montana Department of Revenue.) ASSET Resources owned or held by a government having monetary value. AVAILABLE Refers to the funds remaining from the prior years which are available for (UNDESIGNATED) appropriation and expenditure in the current year FUND BALANCE . BALANCED BUDGET Refers to a government budget with revenues equal to expenditures. BOND A written promise to pay a sum of money on a specific date at a specified interest rate. The most common types of bonds are general obligation, revenue, and special assessment district bonds. These are most frequently used for construction of large capital projects such as buildings, streets, and water and waste water lines. BOND RATING An evaluation of a bond issuer’s credit quality and perceived ability to pay the principal and interest on time and in full. BOND REFINANCING The payoff and re-issuance of bonds, to obtain better interest rates and/or bond conditions. BUDGET Plan of financial operation, embodying an estimate of proposed expenditures for a given period (City of Bozeman’s budget is for a fiscal year July 1—June 30) and the proposed means of financing them. Upon approval by Commission, the appropriation ordinance is the legal basis for incurring expenditures. &LW\RI%R]HPDQ07 5 )<$SSURYHG%XGJHW BUDGET AMENDMENT A procedure to revise the appropriation ordinance through action by the City Commission. BUDGET CALENDAR The schedule of key dates or milestones which the City follows in the preparation, adoption, and administration of the budget. BUDGET MESSAGE The opening section of the budget which provides the City Commission and the public with a general summary of the most important aspects of the budget, changes from the current and previous fiscal years, and recommendations regarding the financial policy for the upcoming period. BUDGETARY BASIS This refers to the form of accounting utilized throughout the budget process. These generally take one of three forms: GAAP, Cash, and Modified Accrual. BUDGETARY CONTROL The control or management of a government or enterprise in accordance with an approved budget for the purpose of keeping expenditures within the limitations of available appropriations and available revenues. CAPITAL BUDGET The Capital Budget comprises the capital improvements that are funded in the current budget year. CAPITAL The item has a unit cost over $5,000, benefits future periods, has a normal EXPENDITURE useful life of 1 year or more, has an identity that does not change with use (i.e., retains its identity throughout its useful life), and s identifiable and can be separately accounted for. Improvements to existing assets must add life and value to be included as a capital item. CAPITAL Expenditures related to the acquisition, expansion, or rehabilitation of an IMPROVEMENTS element of the government’s physical plant; sometimes referred to as ` infrastructure. CAPITAL IMPROVEMENTS PROGRAM (CIP) A plan for capital expenditures needed to maintain, replace, and expand the City’s heavy equipment and public infrastructure (for example streets, parks, buildings, etc.) The CIP projects these capital equipment and infrastructure needs for a set number of years (5 years for City of Bozeman’s Program) and is updated annually to reflect the latest priorities, cost estimates and changing financial estimates or strategies. The first year of the adopted CIP becomes the basis of the City’s capital budget. CAPITAL OUTLAY Items that cost more than $5,000 and have a useful life of one year or more. CAPITAL PROJECT New facility, technology system, land or equipment acquisition, or improvements to existing facilities beyond routine maintenance. Capital projects are included in the CIP and become fixed assets. &LW\RI%R]HPDQ07 6 )<$SSURYHG%XGJHW CASH BASIS A basis of accounting in which transactions are recognized only when cash is increased or decreased. CDBG Community Development Block Grant. CIP See Capital Improvement Program. CONTINGENCY A budgetary reserve set aside for emergencies or unforeseen expenditures not otherwise budgeted. CONTRACTED SERVICES Expenditures for services performed by firms, individuals, not other city departments. DEBT LIMIT The maximum amount of gross or net debt which is legally permitted. DEBT RATIO Ratios which provide a method of assessing debt load and the ability to repay debt which plays a part in the determination of credit ratings. They are also used to evaluate the City’s debt position over time and against its own standards and policies. DEBT SERVICE Payment of principal and interest related to long term loans or bonds. DEBT SERVICE FUND A fund established to account for the accumulation of resources for, and the payment of, general long-term debt principal and interest. DEBT SERVICE FUND REQUIREMENT The amounts of revenue which must be provided for a Debt Service Fund so that all principal and interest payments can be made in full on schedule. DEFICIT The excess of an entity’s liabilities over its assets or the excess of expenditures over revenues during a single accounting period. DEPARTMENT A major administrative division of the City which indicates overall management responsibility for an operation or a group of related operations within a functional area. DEPRECIATION Expiration in the service life of fixed assets, attributable to wear and tear, deterioration, action of physical elements, inadequacy, and obsolescence. DESTINGUISHED BUDGET PRESENTATION AWARDS PROGRAM A voluntary awards program administered by the Government Finance Officers Association to encourage governments to prepare effective budget documents. DIVISION A group of homogenous cost centers within a department. ENTERPRISE FUND A fund established to account for operations that are financed and operated in a manner similar to private business enterprises - where the intent of the &LW\RI%R]HPDQ07 237 )<$SSURYHG%XGJHW governing body is that the costs (expenses, including depreciation) of providing goods or services to the general public on a continuing basis be financed or recovered primarily through user charges. ESTIMATE The most recent prediction of current year revenue and expenditures. Estimates are based upon many months of actual expenditure and revenue information and are prepared to consider the impact of unanticipated costs or other economic changes. ESTIMATED REVENUE The amount of projected revenue to be collected during the fiscal year. EXPENDITURES Decreases in net financial resources. FISCAL YEAR The time period signifying the beginning and ending period for recording financial transactions. The City's fiscal year begins on July 1 and ends on June 30 o f e a c h y e a r . FIXED ASSETS Assets of long-term character which are intended to continue to be held or used, such as land, buildings, machinery, furniture and other equipment. FTE See Full Time Equivalent. FULL FAITH AND CREDIT A pledge of a government’s taxing power to repay debt obligations. FULL TIME EQUIVALENT Also referred to as FTE. The yearly personnel hours worked by a position divided by the total available work hours for a full year (2080). FUND An accounting entity with a self-balancing set of accounts which are segregated for the purpose of carrying on specific activities or attaining certain objectives in accordance with special regulations, restrictions or limitations. FUND BALANCE The excess of assets over liabilities. The beginning fund balance is the residual funds brought forward from the previous fiscal year. Nonspendable fund balance -- Amounts that are not in a spendable form (such as inventory) or are required to be maintained intact (such as the corpus of an endowment fund). Restricted fund balance -- Amounts constrained to specific purposes by their providers (such as grantors, bondholders, and higher levels of government) through constitutional provisions or by enabling legislation. Committed fund balance -- Amounts constrained to specific purposes by a government itself using its highest level of decision-making authority; to be &LW\RI%R]HPDQ07 8 )<$SSURYHG%XGJHW reported as committed, amounts cannot be used for any other purpose unless the government takes the same highest-level action to remove or change the constraint. Assigned fund balance -- Amounts a government intends to use for a specific purpose; intent can be expressed by the governing body or by an official or body to which the governing body delegates the authority. Unassigned fund balance -- Amounts that are available for any purpose; these amounts are reported only in the General Fund. GAAP See Generally Accepted Accounting Principles. GENERAL FUND The fund used to account for all of the City’s financial resources except those required to be accounted for in another fund. GENERAL OBLIGATION BONDS (G.O. Bonds) Bonds for the payment of which the full faith and credit of the issuing government are pledged. These bonds usually require voter approval and finance a variety of public projects such as roads, buildings, parks and improvements. GOAL A statement of broad direction, purpose or intent based on the needs of the community. G.O. BONDS See General Obligation Bonds. GOVERNMENTAL FUNDS Funds generally used to account for tax-supported activities. Governmental funds include: general, special revenue, debt service, capital projects, and permanent funds. GRANT A contribution by one government unit or funding source to another. The contribution is usually made to aid in the support of a specified function (e.g. public safety or drug enforcement,) but is sometimes for general purposes. IMPROVEMENT Special assessment districts formed by property owners who desire and are DISTRICT willing to pay for mutually enjoyed improvements such as lighting or street maintenance. INFRASTRUCTURE Facilities that support the daily life and growth of the city, for example, streets, public buildings, wastewater treatment, parks. &LW\RI%R]HPDQ07 239 )<$SSURYHG%XGJHW INTERGOVERNMENT REVENUE Funds received from federal, state, and other local government sources in the form of grants, shared revenues, and payments in lieu of taxes. INTERNAL SERVICE FUND A fund used to account for the financing of goods or services provided by one department or agency to other departments on a cost-reimbursement basis. LEASE-PURCHASE AGREEMENT Contractual agreements which are termed "leases", but which in substance amount to purchase contracts for equipment and machinery. LEVY (Verb) To impose taxes, special assessments, or service charges for the support of governmental activities. (Noun) The total amount of taxes, special assessments, or service charges imposed by a government. LINE-ITEM BUDGET A budget that lists each expenditure category (salary, materials, telephone service, travel, etc.) separately, along with the dollar amount budgeted for each specific category. LONG-TERM DEBT Debt with a maturity of more than one year after the date of issuance. MANDATE Legislation passed by the state or federal government requiring action or provision of services and/or programs by the City. Examples include the Americans with Disabilities Act, which requires such actions as physical facility improvements and provision of specialized equipment for public recreation and transportation. MILL LEVY Rate applied to Assessed Valuation to determine property taxes. A mill is 1/10th of a penny or $1.00 of tax for each $1,000 of assessed valuation. OBJECT As used in expenditure classification, this term applies to the article purchased or the service obtained (as distinguished from the results obtained from expenditures). Examples are personnel services, contracted services, and supplies and materials. OBJECTIVE Desired outcome-oriented accomplishments that can be measured and achieved within a given time frame, and advances the activity or organization toward a corresponding goal. OPERATING BUDGET The portion of the budget pertaining to daily operations that provides basic governmental services. The operating budget contains appropriations for such expenditures as personnel, supplies, utilities, materials, and services. ORDINANCE A formal legislative enactment by the City Commission. If it is not in conflict with any higher form of law, such as state statute or constitutional provision, it has the full force and effect of law within the boundaries of the City. &LW\RI%R]HPDQ07 40 )<$SSURYHG%XGJHW OUTSTANDING BONDS Bonds not yet retired through principal payment. OVERLAPPING DEBT The City’s proportionate share of the debt of other local governmental units which either overlap it or underlie it. The debt is generally apportioned based on relative assessed value. PAYMENT IN LIEU OF TAXES Also referred to as PILT. Payments made in lieu of taxes from another government or entity. PERFORMANCE BUDGET A budget that focuses on departmental goals and objectives rather than line items, programs, or funds. Workload and unit cost data are collected in order to assess effectiveness and efficiency of services. PERSONNEL SERVICES Items of expenditures in the operating budget for salaries and wages paid for services performed by City employees, as well as the fringe benefit costs. PROPERTY TAX A levy upon each $100 of assessed valuation of real and personal property within the City of Bozeman. PROPRIETARY FUND Funds that focus on the determination of operating income, changes in net position (or cost recovery) financial position, and cash flows. Proprietary funds include enterprise and internal service funds. RESOLUTION A special or temporary order of a legislative body (City Commission) requiring less legal formality than an ordinance or statute. RESOURCES Total amounts available for appropriation including estimated revenues, fund transfers, and beginning fund balances. REVENUE Funds that the government receives as income. It includes items such as tax payments, fees for specific services, receipts from other governments, fines, forfeitures, grants, shared revenues and interest income. REVENUE BONDS Bonds sold for constructing a project that will produce revenue for the government. That revenue is pledged to pay the principal and interest of the bond. RISK MANAGEMENT An organized attempt to protect a government’s assets against accidental loss in the most economical method. SPECIAL IMPROVEMENT DISTRICT (SID) An area defined and designated for improvements, often financed with bond proceeds that specifically benefit the property owners within the area of the district. Debt is repaid through annual assessments to property owners. &LW\RI%R]HPDQ07 41 )<$SSURYHG%XGJHW SPECIAL REVENUE FUND A fund used to account for the proceeds of specific revenue sources (other than special assessments, expendable trusts, or of major capital projects) that are legally restricted to expenditure for specified purposes. STATE SHARED REVENUE Revenues levied and collected by the state but shared with local governments as determined by state government. Entitlement funds received by the City form the state of Montana is the largest State Shared Revenue. TAXES Compulsory charges levied by a government for the purpose of financing services performed for the common benefit. This term does not refer to specific charges made against particular property for current or permanent benefits, such as special assessments. TIF Tax Increment Financing. A method of using incremental increases in property tax values to fund the improvements or efforts of a designated area. TRANSFERS IN/OUT Amounts transferred from one fund to another to assist in financing the services from the recipient fund. UNRESERVED FUND BALANCE The portion of a fund’s balance that is not restricted for a specific purpose and is available for general appropriation. USER CHARGES OR FEES The payment of a fee for direct receipt of a public service by the party benefiting from the service. WORKING CAPITAL The different between current assets and current liabilities. WORKLOAD INDICATOR A unit of work to be done (e.g. number of permit applications received for the number of burglaries to be investigated.) WRF Water Reclamation Facility; commonly referred to in the past as a Wastewater Treatment Plant &LW\RI%R]HPDQ07 2 )<$SSURYHG%XGJHW &LW\RI%R]HPDQ07 3 )<$SSURYHG%XGJHW &LW\RI%R]HPDQ07 4 )<$SSURYHG%XGJHW