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HomeMy WebLinkAbout2011 06 01 FY12 City Manager Recommended Budget City Manager’s Recommended Budget For Fiscal Year 2012 6/6/2011 City of Bozeman, Montana 2 FY12ACityAManager’sARecommendedABudget City of Bozeman, Montana 3 FY12ACityAManager’sARecommendedABudget City of Bozeman, Montana CITY OF BOZEMAN, MONTANA FISCAL YEAR 2011 -2012 CITYAM N GER’SARECOMMENDED OPERATING AND CAPITAL IMPROVEMENT BUDGET CITY COMMISSION Jeff Krauss — Mayor Sean Becker —Deputy Mayor Cynthia Andrus —Commissioner Chris Mehl —Commissioner Carson Taylor —Commissioner CITY MANAGER Chris Kukulski - City Manager CITY STAFF Anna Rosenberry, CPA —Finance Director Stacy Ulmen —City Clerk 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.  ThisAdocumentAisAavailableAonAtheACityAofABozeman’sAwebsiteAatA www.bozeman.net , and  It is also available for review in the office of the Clerk of Commission 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  It is available for review at the Bozeman Public Library in hard -copy form or via a library computer , and  Copies may be purchased from the Finance Department, 121 N. Rouse, Bozeman Montana for $35. The public is strongly encouraged to attend all work sessions and public hearings held prior to final adoption of the budget. Notices for these meetings are published in the legal advertisements of the Bozeman Da ily Chronicle newspaper, and Notices are also postedAonAtheACity’sAwebsiteAatAwww;bozeman;net;  Public Meetings of the City Commission are broadcast live on local -cable Channel 20. Meetings are also re -broadcast throughout the week. DISTINGUISHED BUDGET PRESE N T ATION AWARD ______________________________________________________________________ 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, 2010. The City has received this award for each budget it has prepared in the past 20 years. In order to receive this award, a governmental unit must publish a budget document that meets program criteria as a policy documen t, 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. 6 FY12ACityAManager’sARecommendedABudget City of Bozeman, Montana Contents CITIZEN REVIEW AND PARTICIPATION .......................................................................................................... 4 DISTINGUISHED BUDGET PRESE N T ATION AWARD ....................................................................................... 5 CITYAM N GER’SABUDGETAMESS GE ........................................................................................................... 9 COMM UNITY, DEMOGRAPHIC, AND STATISTICAL INFORMATION ............................................................. 20 Population: .............................................................................................................................................. 21 CORE VALUES .............................................................................................................................................. 24 VISION, MISSION, AND GOALS .................................................................................................................... 25 ADOPTE D WORK PLAN FOR 2011 -2012 ...................................................................................................... 26 PLANNING PROCESSES ................................................................................................................................ 28 FINANCIAL POLICIES .................................................................................................................................... 29 Budget Development & Administration ................................................................................................. 29 Revenue Collection ................................................................................................................................. 30 Expenditures and Payments ................................................................................................................... 31 Debt Administration ................................................................................................................................ 33 Reserves and Fund Balances ................................................................................................................... 34 Financ ial Reporting & Accounting ........................................................................................................... 35 FINANCIAL STRUCTURE ............................................................................................................................... 37 THE BUDGET PROCESS ................................................................................................................................ 41 CITY ORGANIZATIONAL CHART ................................................................................................................... 46 FINANCIAL SUMMARY – FY2012 ................................................................................................................. 47 CHANGE S IN FUND BALANCE/WORKING CAPITAL ..................................................................................... 48 MILL LEVIES & MILL VALUES ................................................................................................................... 50 APPROPRIATIONS BY TYPE ...................................................................................................................... 51 APPROPRIATIONS BY FUND .................................................................................................................... 52 REVENUES BY SOURCE ............................................................................................................................ 53 LEGAL DEBT LIM IT & BOND RATINGS ..................................................................................................... 54 STAFFING SUMMARY .............................................................................................................................. 55 REVENUE DETAILS – FY12 ........................................................................................................................... 56 REVENUE TRENDS & ANALYSIS ................................................................................................................... 58 EXPEND ITURE DETAILS – FY12 .................................................................................................................... 62 EXPENDITURE TRENDS & ANALYSIS ............................................................................................................ 64 7 FY12ACityAManager’sARecommendedABudget City of Bozeman, Montana FUND BALANCES/WORKING CAPITAL TRENDS & ANALYSIS ....................................................................... 67 REVENUE & EXPENDITURE DETAILS FOR EACH FUND ................................................................................ 71 GENERAL GOVERNMENT ............................................................................................................................ 85 CITY COMMISSION .................................................................................................................................. 86 CITY MANAGER ....................................................................................................................................... 89 MUNICIPAL COURT ................................................................................................................................. 94 CITY ATTORNEY ....................................................................................................................................... 98 FINANCE ................................................................................................................................................ 103 PLANNING ............................................................................................................................................. 107 FACILITIES MANAGEMENT .................................................................................................................... 114 INFORMATION TECHNOLOGY ............................................................................................................... 117 PUBLIC SAFETY .......................................................................................................................................... 120 POLICE ................................................................................................................................................... 121 FIRE ....................................................................................................................................................... 127 BUILDING INSPECTION .......................................................................................................................... 132 PARKING ................................................................................................................................................ 135 PUBLIC SERVICES ....................................................................................................................................... 139 PUBLIC SERVICES ADMINISTRATION ..................................................................................................... 140 STREETS ................................................................................................................................................. 146 WATER PLANT ....................................................................................................................................... 153 WATER OPERATIONS ............................................................................................................................. 158 WASTEWATER OPERATIONS ................................................................................................................. 163 WATER RECLAMATION FACILITY (WASTEWATER PLANT) ..................................................................... 167 SOLID WASTE COLLECTION ................................................................................................................... 172 SOLID WASTE RECYCLING ..................................................................................................................... 175 VEHICLE MA INTENANCE ....................................................................................................................... 178 Workload Indicators .......................................................................................................................... 181 PUBLIC WELFARE ....................................................................................................................................... 182 CEMETERY ............................................................................................................................................. 183 PARKS .................................................................................................................................................... 188 FORESTRY .............................................................................................................................................. 192 LIBRAR Y ................................................................................................................................................. 196 8 FY12ACityAManager’sARecommendedABudget City of Bozeman, Montana RECREATION .......................................................................................................................................... 199 COMMUNITY DEVELOPMENT ............................................................................................................... 203 OTHER ....................................................................................................................................................... 207 NON -DEPARTMENTAL ........................................................................................................................... 208 GENERAL OBLIGATION (G.O.) BONDS DEBT SERVICE ........................................................................... 211 SPECIAL IMPROVEMENT DISTRICT (SID) REVOLVING FUND ................................................................. 213 SPECIAL IMPROVEMENT DISTRCT (SID) & TAX INCREMENT FINANCE (TIF) DISTRICT BONDS AND DEBT SERVICE ................................................................................................................................................. 215 APPENDIX .................................................................................................................................................. 217 CAPITAL EXPENDITURES SUMMARY ..................................................................................................... 218 WATER & WASTEWATER RATE INCREASES ........................................................................................... 219 US CONSUMER PRICE INDEX ................................................................................................................. 220 TRANSPORTATION G.O. BOND SCHEDULE ............................................................................................ 221 LIBRAR Y G.O. BOND #1 SCHEDULE ....................................................................................................... 222 LIBRARY G.O. BOND #2 SCHEDULE ....................................................................................................... 223 GLOSSARY OF KEY TERMS ..................................................................................................................... 224 9 FY12ACityAManager’sARecommendedABudget City of Bozeman, Montana CITY MANAGER’S BUDGET MESSAGE ___________________________________________________________ June 6 , 201 1 Bozeman City Commission: I am pl eased to present the City Manager’s Recommended Budget for Fiscal Year 2011 - 2012 (FY12 ). This fiscal year marks the fourth year o f our belt -tightening efforts; what started in March and April of 2008 (FY09 budget developmen t) is now carrying into the FY12 budget. O ver this time period, property owners in the City have benefitted by over $4 Million in reduced property tax levies rel ated to operating budget and grant savings. While the local and national economies have certainly declined from 2007 levels, we continue to see modest growth in the city: Additional commercial construction, regional and national businesses planning to lo cate and locating in Bozeman, and a small number of residential housing projects moving forward. From these indicators, we believe we must continue forward with a number of the critical infrastructure an d community development efforts : Water Treatment Pla nt Expansion South 8 th Avenue Street Reconstruction Gallatin College Support Expanded Economic Development Program As for existing operations, w e continue to seek opportunities to invest in proj ects that improve efficiency, and we continue to make the di fficult funding and staffing choices that these times require of all local governments. Commission Goals (Work Plan ) On April 11, 2011 , the Commission adopted a work plan of new initiatives and second -tier priorities for 2011 and 2012 , in an effort to inform policy discussions and assist staff in allocating resources and time. All four top priorities are addressed in this budget, along with a number of the 2 nd tier initiatives. Below is a list of the top 4 priorities; the full plan can be found on pag e 26 . 1. Enhance Downtown Development Opportunities . 2. Implement the A d opted Economic Development P lan . 3. Adopt Plans to Address Deferred Infrastructure M aintenance . 4. Develop an Integrated Water Resource Plan . 10 FY12ACityAManager’sARecommendedABudget City of Bozeman, Montana Ch anges during the past 12 months Building Activity: Local building activity has many impacts on the opera tions and finances of the City; from the workload and revenues in the Planning and Building Inspection Divisions to the amount of funding available for Impact Fee programs and increas es in Property Tax dollars due to new construction. As with the rest of the nation, credit an d other economic factors began a ffecting the amount of subdivision and construction activity we were seeing come through the doors of our Planning and Building Ins pection Divisions in early 2008. Thi s trend continued through FY09. During FY10 & FY11 , Planning and Building activities continued at levels below F Y09 ; however, we continued to see moderate building activity in our City. During FY11, the Kohl’s and Safe way projects provided noticeable increases in planni ng and building activity. B uilding and planning activity related to the June 30, 2010 hail storm also boosted activity in these departments. However, we don’t anticipate a number of similar projects or weather events in the coming year. For that reason, our FY12 estimates for Building and Planning revenues mirror the FY10 actual receipts. We continue to monitor the revenue and workload status of the Building Inspection and Planning Departments on a m onthly basis, and report to the Commission on a quarterly basis. Property Tax Revenues from New Construction: The City’s certified taxable value for the previous year shows that our local tax base grew 3.2% from January 1, 2010 to December 30, 2010. Thi s is the lowest increase in taxable value that the city has seen since 2001. It is ma rkedly below the average of 6.9 % we ha d seen each year over the past 5 years. For the coming year, we are estimating that the local tax base will grow by 2%. Actual ce rtified taxable values will be received in early August from the Montana Department of Revenue. State Entitlement Share: During the 2011 State Legislative session, which ended in early May, the State eliminated the statutory growth factor for our Entitlement Share dollars for FY12. Under the prior statute, the City would have seen approximately $150,000 in increased revenue in th e General Fund. Instead, FY12 will see no growth in Entitlement Share in the general fund, and a 10% decrease (-$3,100) for the Downtown Tax Increment District. 2010 Census Information: The 2010 Census information for the City of Bozeman shows that we are now the 4 th most populous city in the state; increasing from our rank of 5 th in the 2000 census. Our actual 2010 census population of 37,280 is lower than the ce nsus estimate of 2009 by 5.1%, but shows a 32.7% increase over our 2000 census population . Gallatin College Funding: In January 2011 the Commission committed to assist with 11 FY12ACityAManager’sARecommendedABudget City of Bozeman, Montana funding the start -up of new Gallatin College programs at Montana State University. They committed the equivalent of 1.5 mills (estimated $123,600) in each of FY11, FY12, and FY13. W e have budgeted for this expenditure in the Economic Development section of our Community Development budget. Economic Development & Public Relations Director : In concert with Commission Goals, the Economic Development & Public Relations posi tion is now a director -level position, has been moved out of the City Manager’s department, and moved to its own division in the Community Development department of the budget. This position is leading the city’s Economic Development Team to “assist in di versifying our local economy by creating sustainable, high paying jobs without sacrificing Bozeman’s quality of life.” GASB Statement 54 Implementation: Along with local governments across the country , this year the City is required to implement the Governmental Accounting Standards Board’s (GASB) Statement No 54 – Fund Balance Reporting and Certain Governmental Fund Types. While this statement has minor implications for the mechanics of budgeting, we need to re vise portions of our Finan cial Police s. We added a “Spending Policy ,” and revised our “Reserves and Fund Balance ” policy , beginning on page 32 . In the past, the spendable portions of fund balances have generally been described as “reserved” and “unreserv ed.” The new standard is to describe the spendable portions as “restricted”, “committed”, “assigned”, and “unassigned.” Definitions of these categories are included in the Financial Policies section. To comply with the Statement, w e will also be adopting a re solution related to commitments of revenues and special revenue funds later in June. Solvent Site Active Remediation: The city is awaiting the issuance of the Record of Decision from the Montana Department of Environmental Quality regarding the clea n -up of the Bozeman Solvent Site. A decades -long effort, we anticipate the Decision being issued within the next few months. This budget contains approximately $700,000 in planned expenditures in the Wastewater Fund for active remediation of the Site. T his multi -year remediation project is being undertaken with CVS Pharmacy . Mandeville Farm Judgment: In December 2009, the Montana Supreme Court ruled against the City in our appeal of Delaney v. City of Bozeman. At issue was the City’s purchase of the Mandeville Farm property in 2003. Delaney was awarded $3 Million. The City and MMIA are working towards a judicial determination as to whether the City or the MMIA is responsible for the payment. Currently the MMIA has paid the judgment, subject to a n on -waiver provision that could require the City to reimburse the MMIA, if a court finds the City is obligated. The costs associated with this legal process are estimated to be $20,000 for FY12 and are included in the Attorney’s Budget. We anticipate a ju dicial determination sometime during FY12. Sewer Plant Construction: Substantial completion of this $54 million project is 12 FY12ACityAManager’sARecommendedABudget City of Bozeman, Montana estimated to occur in October 2011. During the past 3 years, we have fully budgeted for the plant construction , and will utilize c arry -over budget authority to complete the project in FY12. (No additional budgeted expenditures in FY12.) Water Plant Construction : The slowdown in community growth gave us a bit of headway in our existing water capacity. As a result, we delayed bid of the Water Plant project for approximately 12 months. We are now set to open the bids on June 7, 2011 (Tomorrow!) This budget includes $15 m illion in construction spending on the project , which is expected to cost $40.1 Million and span 3 fiscal years . Staffing Levels and Changes Prior Year’s Reductions: During the course of this extra -ordinary recession , we have made a concerted effort to balance the needs of the commun ity with our available resources . T he table below shows FY09 -FY11 position reductio ns that have been made in order to balance staffing levels with workloads, and conserve resources where possible. Position Reductions —Economic Downturn Number of Full -Time Equivalent Positions Building Inspection 6.0 FTE City Manager's Office 1.0 FTE Finance Department 1.25 FTE Fire Department 0.5 FTE Information Technology 0.12 FTE Library 0.5 FTE Planning Department 3.85 FTE Total Reductions 13.22 Full Time Equivalent Positions Public Safety Positions (Police & Fire): Prior to the recession, i n November 2007, local voters approved increasing our tax levy to add staff to both the Police an d Fire Departments. FY11 marked the final year of adding Police Officers funded by the Levy. We have budgeted for, and continue t o strive to fill all of the authorized positions in FY12. The levy also approved funding three Battalion Chief positions within the Fire Department, as a result of adding a third Fire Station to the City. After careful consideration and operation of the t hree stations for nearly two years, we have decided to not hire the Battalion Chief positions in the coming year. We will analyze the need for these positions going forward but will not be levying taxpayers to fund the positions in FY12. In addition to d elaying the hiring of Battalion Chiefs, this budget recommends re -allocating duties and eliminating positions related to the Code Enforcement Officer in the Planning Department, and the Recreation Superintendent in the Recreation Department. 13 FY12ACityAManager’sARecommendedABudget City of Bozeman, Montana Recommended Staffing Changes for FY12 Number of Full - Time Equivalent Positions Planning - Code Enforcement Officer (1.0) FTE Recreation - Recreation Superintendent (1.0) FTE Net Change (2.0) FTE 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 totals $24.1 Million in expenditures, in the following areas: General Fund FY12 Budget Commission $187,466.00 C ity M anager/Admin 819,576.00 Courts 623,850.00 Attorney 734,555.00 Finance 823,492.00 Facilities 1,416,600.00 I nformation T echnology 982,986.00 Police 7,124,664.00 Fire 5,038,421.00 Public S er v ices Admin 195,352.00 Cemetery 511,756.00 Parks 1,127,817.00 Library 1,702,893.00 Recreation 1,603,550.00 Community Development 349,105.00 Other 879,891.00 TOTAL Expenditures $24,121,974.00 As shown in the following graph , Police and Fire services comprise over 50% of the General Fund’s spending. Funding for the Library and the Recreation facilities and programs are second highest, at 7% each. Recreation funding is boosted this year by the Bogert Pool Capital Improvement project, $382,000. 14 FY12ACityAManager’sARecommendedABudget City of Bozeman, Montana General Fund Unreserved Fund Balance: The City’s Charter requires an establish ed minimum level of General Fund Unreserved Fund Balance, in accordance with the Government Finance Officer s ’ Association (GFOA) Best Practices. The GFOA significantly changed their Best Practice Recommend ation in October 2009. As a result, in May 2010, the Commission increased the required minimum from 12% to 16 2/3%. Under the new GASB 54 requirements, this minimum level becomes the General Fund’s “Committed” Fund Balance. We propose to utilize the amount of General Fund cash above the minimum reserve amount to decrease the FY12 property tax levy. As a result, this budget has in an ending Unreserved Fund Balance of $3.9 Million, or 16.67 % of budgeted General Fund revenues. General Fund Concerns: P roperty Tax Levy: As was done last year, this budget continues to utilize one -time cash (vacancy savings and grant revenue) to lower the property tax levy. While this is often a very prudent use of resources, it is important to note that it is not expec ted to be available to lower the levy in future years. General Fund Reserve Levels: The Commission has expressed a desire to spend cash savings (amounts above the minimum general fund reserve requirement) to lower the property tax levy (lower property t ax revenues.) The effect of this is to also lower the required amount of cash reserve, since reserves are calculated based Commission 1% CM Admin 3%Courts 3% Attorney 3% Finance 3% Facilities 6% IT 4% Police 30% Fire 21% Public Svc 1% Cemetery 2% Parks 5% Library 7% Recreation 7% Other 4% FY12 General Fund Budget Commission CM Admin Courts Attorney Finance Facilities IT Police Fire Public Svc Cemetery Parks Library 15 FY12ACityAManager’sARecommendedABudget City of Bozeman, Montana on the total annual revenues. When money is no longer available to “buy down” the tax levy, we will also be required to increase o ur amount of reserves. For example, using $500,000 of vacancy savings to lower property taxes, also lowers our cash reserve requirement by $83,335 (16.67% of $500,000.) At the time the vacancy savings is no longer available, we will also need to increas e our cash reserves. Capital Funding: We are making headway with significant c apital projects outside of the general f und. However, we continue to make cuts to general f und capital expenditures when it comes time to balance the budget. Even though we i ncreased o ur general f und capital expenditures compared to last year, we fell short of our Capital Improvement Plan goal of 5% of general f und revenues. This budget spends approximately 4% of the general fund resources on capital projects, roughly $1 mill ion. The Capital Plan for next year calls for $1,350,000 in capital spending; and, $1,550,000 in FY14. We are uncertain as to how we’ll be able to fund that level of capital, given our current track -record. Additional Debt : We anticipate borrowing $1.3 Million for the Reconstruction of South 8 th Avenue, and approximately $150,000 for the related Special Improvement District bonds for adjacent property owners. While the new Water Treatment Plant will require substantial borrowing through completion (es timated $20M total), we don’t anticipate needing to borrow funds in FY12 . We will complete loan documents in FY12 and likely begin borrowing in FY13 . This borrowing will be secured by water -system rate -payers. Mill Levy Comparisons Given the City’s measures to return budget savings to the taxpayers, our levy has dropped to 7 th for comparable communities in our state. The table below shows the city tax levy for a number of communities in Montana. City 2010 Census Populations FY2011 Mills Levy Rank As a % of Bozeman Levy Missoula 66,788 225.56 1 134% Havre 9,310 219.85 2 130% Livingston 7,044 210.83 3 125% Great Falls 58,505 173.10 4 103% Billings 104,170 171.42 5 102% Kalispell 19,927 170.34 6 101% Bozeman 37,280 168.75 7 100% Belgrade 7,389 152.58 8 90% Helena 28,190 150.69 9 89% Whitefish* 6,357 105.28 10 62% West Yellowstone* 1,271 88.49 11 52% 16 FY12ACityAManager’sARecommendedABudget City of Bozeman, Montana West Yellowstone and Whitefish both utilize Local Option Resort Taxes as an alternative or supplement to property taxes, which the City of Bozeman is currently prohibited from by state law. Residenti al City Property Taxes for FY10, FY11 and FY12 At the time voters approved the increase in tax levies for Police & Fire positions, the city’s ta x levy was 154.18 mills. Adding the approved 30 mills, whic h were to gradual increased to a total of 30 mills by FY11, would leave taxpayers with an estimated mill levy of 184 mills . The City’s total tax levy has never reached this level, and has been su bstantially lower than the maximum allowed by law, due to the following items: The City did not immediately utilize the full amount of the 12 Mill Fire Department Staffing Increase due to award of a $948,825 SAFER Grant; that levy will increase to its ma ximum level in FY13, upon full expiration of the 4 -year grant. The City’s FY10 city tax levy was adopted at 170.19 Mills. This was a decrease of 0.97 mills from the prior year. Although the SAFER grant for the year was declining, we credited approximat ely $510,000 of Police and Fire vacancy savings and mid -year budget cuts, and temporary equipment reductions to reducing the levy in FY10 by 7.44 mills. For FY11, we reduced the adopted levy for the FY11 Safer Grant and Battalion Chief positions, 911 rel ated mills, and an ad ditional $578,990 (7.16 mills.) This resulted in a tax levy of 168.75 mills, over 29 mills ($2.3 Million) lower than our statutory limit. For the FY 12 tax year, we have developed the budget with a tax level of 177.75 mills. This is based on the following assumptions: 1. Our property tax valuation increases by 2% over last year. 2. Police Department FY11 vacancy savings totals $567,000, reducing the FY12 levy (6.88 mills). 3. Battalion Chiefs are not hired in FY12, reducing the FY12 levy (3.35 mills). 4. General Fund cash available of $240,000 reduces the FY12 levy (2.91 mills). 5. SAFER Grant benefits the taxpayers ($113,000), reducing the FY12 levy (1.38 mills). 6. 911 Mill reduction is maintained ($741,600), reducing the FY12 levy (9.00 mills). Assessed Market Value FY10 Taxable Value FY10 City Tax Levy = 170.19 FY11 Taxable Value FY11 City Tax Levy = 168.75 FY12 Estimated Taxable Value FY12 Estimated City Tax Levy = 177.75 Median Home ~ $94,000 $2,754 $469 $2,651 $447 $2,651 $471 $150,000 $4,395 $748 $4,230 $714 $4,230 $752 $200,000 $5,860 $997 $5,640 $952 $5,640 $1,003 17 FY12ACityAManager’sARecommendedABudget City of Bozeman, Montana The median home “assessed market value” represents the value on the tax roll for a home within the Bozeman city limits. This is the value of the property after the “homestead exemption” is applied. Median simply means that half of the homes in the city have a higher value and half have a lower value. The median value taxable value is estimated at last year’s level. We anticipate receiving an upd ated median value from the County Treasurer’s Office this summer. General Taxes - Cost per Mill For F Y11 , the value of one mill increased 3.2% to $80,783 . Taxable values for the city have had a n average annual increase of 6.9 % for the past 5 years. We ar e estimating continued decline in growth, to an increase of 2% this year. City residents living in the median residential home will pay approx $2.65 for eac h mill the city levies. In FY12 , that is estimated to total $471 in annual property taxes on the median home. While this is an increase of $24 over last year (5.3% increase), it is still approximately $62.35 (23.53 mills) lower that our statutory maximum . City -wide Street and Tree Maintenance Assessments City propert y owners pay annual street and tree assessments based on the square footage of the lot they own. These assessments are the major funding for Street Maintenance and Forestry Divisions. With the Commission’s focused goal of addressing deferred maintenanc e, we are recommending a substantial increase to the Street Maintenance Assessment. The recommended budget is based on a 20% increase in the Street assessment, resulting in an annual assessment of $106.44 for the average sized lot. This increase will fun d the following: Continued increase to Curb Replacement Fund (2%) Debt Service Payments for the Reconstruction of South 8 th Avenue (7%) Establishment of a Street Reconstruction Fund (8%, ~$230,000 annually ) Increase in Operating Budget (3%) The budget recommends no increase to the Tree Maintenance Assessment maintaining an annual assessment of $16.86 for the average sized city lot. Combined, the annual increase over the previous year is $17.74 for owners of an averaged sized lot in the city. Lot Size FY10 Approved 2% Streets & 0% Trees FY11 Approved 5% Streets & 4% Trees FY12 Recommended 20% Streets & 0% Trees Small= 5,000 sq ft. Streets —$56.31 Streets —$59.12 Streets —$70.95 Trees —$10.81 Trees —$11.24 Trees —$11.24 Average = 7,500 sq ft. Streets —$84.48 Streets —$88.70 Streets —$106.44 Trees —$16.22 Trees —$16.86 Trees —$16.86 Large = 10,000 sq ft. Streets —$112.64 Streets —$118.27 Streets —$141.93 18 FY12ACityAManager’sARecommendedABudget City of Bozeman, Montana Trees —$21.63 Trees —$22.50 Trees —$22.50 Water & Sewer Rates City property owners are by -and -large required to utilize the city’s water and sewer treatment systems. The adopted facility plans outline large capital projects will need to be funded in the coming years. With the near -completion of the Water Reclamati on Facility construction, and the beginning of the Water Treatment Plant construction, we have updated our 5 -year study of both Water and Sewer Rates. We will be presenting this detailed analysis the Commission during the summer, for decision making on ra te changes effective September 1, 2011. As with the Street system, we have developed a recommendation that aggressively addresses the issue of deferred pipe maintenance. We have also developed rates that would continue to fund pipe maintenance at curren tly approved Capital Improvement Plan level, which is what has been incorporated into the FY12 Recommended Budget. Rate Increase Needed Amount Dedicated to Deferred Maintenance Water Rate s Sewer Rate s Option A: To Fund Current Operations, Capital & Deferred Maintenance *** Budgeted*** ~$600,000/year 3% each year, for the next 5 years 5% each year, for the next 5 years Option B: To Fund Current Operations, Capital & Address Deferred Maintenance over 20 years. ~$900,000/year 5% each year, for the next 5 years 7% each year, for the next 5 years For FY12 , a residential customer uti lizing 10 hundred cubic feet of water each month, will see a n estimated combined monthly incre ase for these services of $3.06/month, or $36.72 per year , without aggressively addressing the system’s deferred pipe maintenance (Option A .) The financial effects are also described for Option B, below. Because of our inclined - block rate schedules for water services, the increase that residents experience will relate t o their individual patterns of water usage (peaks, etc.) Average Residential Customer FY10 Monthly Bill 3.2% Increase Water 10.2% Increase Sewer FY11 Monthly Bill 3.2% Increase Water 10.2% Increase Sewer Option A: FY12 Monthly Bill 3% Increase Water 5% Increase Sewer Option B: FY12 Monthly Bill 5% Increase Water 7% Increase Sewer Water $35.64 per month $36.78 per month $37.88 per month $38.62 per month Sewer $35.57 per month $39.20 per month $41.16 per month $41.95 per month Total $71.21 per month $75.98 per month $79.04 per month $80.57 per month Capital Improvements and their Impact on our Operating Budget 19 FY12ACityAManager’sARecommendedABudget City of Bozeman, Montana The City annually prepares a 5 Year Capital Improvement plan, most recently adopted this past January. The items that are scheduled in tha t plan each spring become the starting point for budget requests at budget development time. This year, ca pital expenditures total over $2 1 Million. These purchases will have varying effects on our operations this year and into the future. See page 218 for a listing of approved capital imp rovement items . The largest expenditu re is $15 Million for constr uction of the Water Treatment Plant (WTP .) Construction of the Water Treatment Plant will occur at the existing plant site; the existing plant will continue to operate without major modifications or additional staff. Mechanical Improvements at Bogert Pool are expected to lower electricity and chemical costs from their current levels. The construction will be timed for as little “down -time” as possi ble for pool users. The Reconstruction of South 8th Avenue marks the City’s efforts to correct an infrastructure pro blem that dates back more than 4 0 years in our community. In Conclusion There is no doubting the significant impacts this prolonged reces sion is having on our country and our community. It has required us to cut -back and make -do in areas across the organization. At the same time, we continue to be incredibly optimistic about the future of Bozeman . As a result, you can see that this budg et presses forward and provides funding options that can reduce our backlog of deferred maintenance in Water, Sewer, and Street infrastructure . While it may be hard to imagine that Bozeman could be “booming” again sometime soon, we feel we owe it to the community to bring forward options and solutions that will lay the groundwork for continued economic and community development. As always , this spending plan could not have been developed without the input and advice of hundreds of people, from citizens to staff members to Commissioners. We greatly appreciate the ir assistance in this process, and their participation in the meetings and work -sessions that will lead to its final adoption. Respectfully, _______________________________________ Chris Kukulski, City Manager _______________________________________ Anna Rosenberry, Finance Director 20 FY12ACityAManager’sARecommendedABudget City of Bozeman, Montana 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 n ext -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 fifth largest city in the state. It is the principal city of the Bozeman micro -politan 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 -America City in 2001 by the National Civic League. Bozema n 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 Gallatin Field Airport. B elow are a number of US Census Bureau facts for Bozeman and the State of Montana. People QuickFacts Source: US Census Bureau Bozeman Montana Bozeman as % of Montana Data Population, 2010 census 37,280 989,415 3.8% Population, 2006 estimate 35,061 944,632 3.7% Population, 2000 estimate 27,509 902,195 3.0% Population, 1990 estimate 22,620 799,065 2.8% Population, percent change, April 1, 2000 to July 1, 2006 26.5% 4.7% 563.8% Population, 2000 27,509 902,195 3.0% Persons under 5 years old, percent, 2000 5.0% 6.1% 82.0% Persons under 18 years old, percent, 2000 16.0% 25.5% 62.7% Persons 65 years old and over, percent, 2000 8.0% 13.4% 59.7% Female persons, percent, 2000 47.4% 50.2% 94.4% White persons, percent, 2000 (a) 94.7% 90.6% 104.5% Black persons, percent, 2000 (a) 0.3% 0.3% 100.0% American Indian an d Alaska Native persons, %, 2000 1.2% 6.2% 19.4% Asian persons, percent, 2000 (a) 1.6% 0.5% 320.0% Native Hawaiian and Other Pacific Islander, %, 2000 0.1% 0.1% 100.0% Persons reporting two or more races, percent, 2000 1.5% 1.7% 88.2% Persons of Hispanic or Latino origin, percent, 2000 (b) 1.6% 2.0% 80.0% Living in same house in 1995 and 2000, % 5 yrs old & 29.3% 53.6% 54.7% 21 FY12ACityAManager’sARecommendedABudget City of Bozeman, Montana over Foreign born persons, percent, 2000 3.7% 1.8% 205.6% Language other than English spoken at home, % age 5+ 7.1% 5.2% 136.5% High scho ol graduates, % of persons age 25+, 2000 94.3% 87.2% 108.1% Bachelor's degree or higher, % of persons age 25+, 2000 49.5% 24.4% 202.9% Me an travel time to work (min), workers age 16+, 2000 13.9 17.7 78.5% Population: Bozeman’sApopulationAhasAbeenAgrowingAsteadilyAsinceA2000;AA The rate of population increase is estimated to have peaked in 2005 at 5.7% annual growth . The official 2010 census puts Bozeman’sApopulationAcountAbelowAtheACensusAestimatesAofA2007…A2008…A2009…AanAindicationAofAhowA difficult it can be to estimate the population changes of relatively fast -growing communities. A total citizenry of 37,280 for 2010 indicates a total 32.8 % 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% 34.0% 2008 39,004 3.6% 38.9% 2009 39,282 0.7% 39.9% 2010 * 37,280 -5.1% 32.8% 28,083 28,917 30,018 31,545 33,269 34,698 36,668 37,643 39,004 39,282 37,280 - 10,000 20,000 30,000 40,000 50,000 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 Bozeman Population, Est. US Census Bureau 22 FY12ACityAManager’sARecommendedABudget City of Bozeman, Montana The US Census Bureau accumulates and reports various business data for Bozeman. Below are a number of their 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 2002. Business QuickFacts Source: US Census Bureau Bozeman Montana Bozeman as % of Montana Data Wholesale trade sales, 2002 ($1000) 280,694 7,223,420 3.9% Retail sales, 2002 ($1000) 679,846 10,122,625 6.7% Retail sales per capita, 2002 $23,035 $11,119 207.2% Accommodation and foodservices sales, 2002 ($1000) 92,926 1,537,986 6.0% Total number of firms, 2002 4,833 100,402 4.8% Black -owned firms, percent, 2002 <100 0.2% n/a American Indian and Alaska Native owned firms, percent, 2002 <100 2.0% n/a Asian -owned firms, percent, 2002 <100 0.5% n/a Hispanic -owned firms, percent, 2002 <100 1.0% n/a Native Hawaiian and Other Pacif ic Islander owned firms, %, 2002 <100 <0.05% n/a Women -owned firms, percent, 2002 21.7% 24.4% Private Employers: The Montana Department of Labor and Industry reports the following largest private employers within the City’s boundaries. Employer Employee Size Employer Employee Size Bozeman Deaconess Hospital 500 -999 Employees Right Now Technologies 250 -499 Employees Wal -Mart 250 -499 Employees lbertson’s 100 -249 Employees Bozeman Daily Chronicle 100 -249 Employees Community Food Co - Op 100 -249 Employees Costco 100 -249 Employees First Security Bank 100 -249 Employees Murdoch’s Ranch & Home Supply 100 -249 Employees Kenyon Noble Lumber & Hardware 250 -499 Employees Lowes 100 -249 Employees Martel Construction 100 -249 Employees McDonalds 100 -249 Employees Ressler Chevrolet 100 -249 Employees Ridge Athletic Club 100 -249 Employees Town Pump 100 -249 Employees Rosauers Supermarket 100 -249 Employees Simkins -Hallin Lumber 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. 23 FY12ACityAManager’sARecommendedABudget City of Bozeman, Montana Employer Employee Size Employer Employee Size Montana State University 1,000+ Employees School District #7 500 -999 Employees City of Bozeman 250 -499 Employees Gallatin County 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 Cit y each August. F or fall of 2009 , the top taxpayers within the City were as follows. We anticipate receiving an updated list of Top Ten Taxpayers for 2010 this summer. Rank Taxpayer Total Ta xable Assessed Value % of Total City Taxable Assessed Value 1 Northwestern Energy —Transmission & Distribution 3,126,536 4.21% 2 Qwest Corporation 1,138,418 1.53% 3 Harry Daum —Gallatin Valley Mall 533,461 0.72% 4 Bozeman Deaconess Foundation 504,584 0.68% 5 BVI/HJSI Bozeman, LLC 402,806 0.54% 6 Wal -Mart Stores 377,391 0.51% 7 Stone Ridge Partners, LLC 357,325 0.48% 8 Celloco Partnership 344,823 0.46% 9 Lowes HIW Inc. 340,678 0.46% 10 Mitchell Development & Investment LLC 326,043 0.44% TOTAL 7,452,065 10.05% 24 FY12ACityAManager’sARecommendedABudget City of Bozeman, Montana CORE VALUES ___________________________________________________________ TheACity’sAcoreAvaluesAwereAadoptedAinA2005AbyACityACommissionAResolutionANo;A3832;AATheyAwereA developed through extensive discussion 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. 25 FY12ACityAManager’sARecommendedABudget City of Bozeman, Montana VISION, MISSION, AND GOALS ___________________________________________________________ Vision: Bozeman, Montana: The most livable place. Mission: To enhance the quality of life through excellence in public service. Goals: 1. Encourage and promote opportunities for citizenship. 2. Provide and communicate quality customer service. 3. Build a strong team of staff, elected officials and citizens. 4. Anticipate future service demands and resource deficiencies and be proactive in addressing them. 5. Develop a visually appealing and cu lturally rich community. 6. Commit to a strong financial position. 7. Provide excellent and equitable public services which are responsive to the community within available resources 26 FY12ACityAManager’sARecommendedABudget City of Bozeman, Montana ADOPTED WORK PLAN FOR 2011 -2012 ___________________________________________________________ Policy Initiatives – Adopted at the Commission Meeting held April 11, 2011 1. Enhance Downtown Development Opportunities a) Conduct a "Full cost & benefit study: social, economic & traffic considerations for one -way conversion to 2 -way, shared lanes, streetscape improvements and truck route modifications" as recommended by the Downtown Plan. b) Amend the UDO to eliminate or reduce parkland dedication requirements for downtown development and other high intensity mixed uses c) Facilitate develop ment of a downtown hotel as identified in the downtown development plan 2. Implement the adopted economic development plan a) Ongoing Financial Commitment to Economic Development b) Commitment to a business -friendly process with a focus on retention and expansion of existing local businesses Expand Planning Director administrative approvals Exempt small projects based on specific criteria (i.e. COAs) Implement over the counter approvals Simplify reuse application process Evaluate options for efficient re -platting of subdivisions Reduce conditional uses Implement administrative deviation and alternative compliance processes Revise Workforce Housing standards and process Consolidate regulatory structure of zone district standards and overlay zone guidelines (entryway corridor design standards) Evaluate approaches for conversion of condominium lots to townhome lots c) Stabilize existing local incubators and create a full service business incubator program to achieve a healthy business ecosystem Exploring means of stabiliz ing the only local business incubator, TechRanch. d) Workforce Development Approve 2012 and 2013 fiscal year budgets that includes 1.5 mills for Gallatin College programs e) Mandeville Farm 3. Adopt plans to address deferred infrastructure maintenance a) Water distri bution system – 20 year strategy to eliminate deferred maintenance b) Waste water collection system – 20 year strategy to eliminate deferred maintenance c) Street System – 15 year strategy to eliminate differed maintenance Curb replacement/ADA ramps Storm Water Sidewalks/trails Streets d) Facilities Police Station/Municipal Court Lindley Center Park Bathrooms Story Mansion Bogert Pool Swim Center e) Adopt responsible funding plans to pay for a, b, c, d 27 FY12ACityAManager’sARecommendedABudget City of Bozeman, Montana (1) Street Assessments (2) Urban Funds (3) Improvement districts (4) Gas tax (5) Utility rates (6) Bond issue (7) General funds (8) Grants (9) Loans 4. Develop an Integrated Water Resource Plan that: a) Define the need for action b) Identify issues that surround planning for prospective new sources of supply c) Develop a work Plan d) Develop a strategy to purchase additional water rights (1) Purchased 83 acre feet of water rights over the past several months. (2) Share holders in the reservoir company have offered to sell the city 90 acre -feet of water rights. This purchase would take more resources than we have available in our cash in lieu fund, therefore, (3) Consider developing a reliable source of funds to purchase or lease water rights from share holders who are willing to sell. 2 nd Tier Initiatives 5. Creation of a storm water utility 6. Implementation of the community cli mate action plan 7. Amend the sign code a) Investigate eliminating a re -use permit triggering compliance of signs that are not changed. b) Investigate the triggers necessitating sign compliance with current requirements. c) Investigate monument sign with moveable le ttering and how these fit into the sign ordnance. d) Investigate how to exempt signs with a historical use from the sign code. 8. Mayor’sA“stateAofAtheAcity” a) Change zoning for mobile home park b) Suspend workforce housing replace with Up to $50k for down payment as sistant c) Temporarily reduce the transportation impact fee d) Accelerate sidewalk ramp replacement program e) Review density requirements 9. Buy Local Initiative 10. City & state could partner on right of way purchases and park development along Bozeman Creek. 11. Distracted driver ordinance 12. Parking Plan for senior center 13. LED lighting 14. Recreation & Park board periodically review policies regarding dogs every other year 28 FY12ACityAManager’sARecommendedABudget City of Bozeman, Montana 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 th e Commission. Once adopted, we work diligently to implement the recommendations and changes outlined in the plans. Here IS the status of our primary long -range planning documents: Plans for Service Provision, Facility Expansion & Maintenance: 1. Bozema n Community Plan —Adopted 2010. 2. Bozeman Area Transportati on Plan —Adopted 2010. 3. Police Services Facility & Staffing Plan —adopted 2007, implementing. 4. Fire Services Master Plan — adopted 2006, implementing. 5. Wastewater Facility Plan —adopted 2006, implementing. 6. Water Facility Plan —adopted 2006, implementing. 7. Storm water Facility Plan —presented February 2008, adoption pending. 8. Parks, Recreation, Open Space, and Trails Plan —Adopted 2007, implementing. 9. Municipal Climate Action Plan —Adopte d 2008, implementing. 10. Economic Development Plan —Adopted 2010, implementing. 11. Downtown Improvement Plan —Adopted 2010., implementing. Plans for Facility Maintenance: 1. Aquatics Facility Survey for Swim Center & Bogert Park Pool —July 2008. 2. City Facility Assessments —2008. Financial Plans: 1. Annual Budget —Adopted each August. 2. Ca pital Improvements Plan - Updated & adopted each year; most recently Jan. 2011 3. Water Rate Study (5 Years) – Updated for FY12 -FY16, adoption pending. 4. Wastew ater Rate Study (5 Years) – Updated for FY12 -FY16, adoption pending. 5. Impact Fee Studies (Water, Sewer, Str eets, Fire) - 2007, updates to be completed in FY12. 6. Solid Waste Rate Study – Underway, to be completed in FY12. 29 FY12ACityAManager’sARecommendedABudget City of Bozeman, Montana 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 fo undation 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 establi shment 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 treasur y 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 consid er 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 cit izens 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 citize ns 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 budg et. 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 ci ty will avoid budgetary practices that balance current expenditures at the expense of meeting future years' expenses. 30 FY12ACityAManager’sARecommendedABudget City of Bozeman, Montana Budgetary practices such as postponing capital expenditures, accruing future years' revenues, or rolling over short -term debt are budgeta ry 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 simpl y 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 wh en 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 establish es 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 wa rning 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 regular ly 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 regular ly 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 31 FY12ACityAManager’sARecommendedABudget City of Bozeman, Montana occurring during the year --resulting in either deficit spending or required spending reductions. Realistic and conservative reve nue 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 pol icy of collecting revenues will help to insure 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 upon local taxpa yers 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 becaus e 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 pro vided 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 fe es, 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. On ce 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 the refore, 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). 32 FY12ACityAManager’sARecommendedABudget City of Bozeman, Montana 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 reside nts. 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 a re annual or routine in nature and should only be financed from current revenues. 6. Spending P olicy : 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: Restricted -- Amounts constrained to specific purposes by their providers (such as grantors, bondholders, and higher levels of government) through constitutional provisions or by en abling legislation. 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. 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. Unassigned -- Amounts that are available for any purpose; these amounts are reported only in the General Fund. 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 33 FY12ACityAManager’sARecommendedABudget City of Bozeman, Montana 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, u sed 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 fo r the 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 34 FY12ACityAManager’sARecommendedABudget City of Bozeman, Montana debt, for which the public is responsible, is based upon a genuine need and is consistent with underwriters guidelines. Reserves an d Fund Balances 1. Reserves and Fund Balances will be properly designated into the following categories: Nonspendable fund balance -- Amounts that are not in a spendable form (such as inventory) or are required to be maintained intact (such as the corpu s 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 ba lance -- 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. 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. 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 employ ee 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 gener al 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. T he 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 shortfalls or meet unexpected demands occurring during the year, without suddenly adjusting tax rates or reducing expen ditures. 35 FY12ACityAManager’sARecommendedABudget City of Bozeman, Montana 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 the 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 g oods 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, wi thout regard to receipt or payment of cash. Adherence to this policy will enable the city to prepare its financial statements in accordance with Generally Accepted Accounting Principles as set forth by the Governmental Accounting Standards Board. 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 wi th the standards established by the GFOA for the Certificate of Achievement for Excellence in Financial Reporting Program T he Certificate of Achievement represents a significant accomplishment for a government and its financial management. The program en courages 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 informa tion 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 o f 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 Generall y Accepted Accounting Principles. 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 ful l 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 . 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 col lectible within the current period or soon enough thereafter to be used to pay liabilities of the current period. Expenditures are recorded when the related 36 FY12ACityAManager’sARecommendedABudget City of Bozeman, Montana 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 p reparationAandApresentation,AtheAProprietaryAFunds’A 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…ApresentsAaAclearerApictureAofAtheAcity’sAfinancialAoperations…AisAeasierAtoAadministerAforAcashA flow purposes, and is easier for the lay person to un derstand. 37 FY12ACityAManager’sARecommendedABudget City of Bozeman, Montana FINANCIAL STRUCTURE ___________________________________________________________________ To better understand this budget document, a basic understanding of the structure, often -used terms, and fund types is helpful. TheAcity’sAoperatingAexpendituresAareAorganizedAinAtoAtheAfollowingAhierarchicalAcategories:AA ctivitiesA Departments, Divisions, and Budget Units. Activity: ctivityArepresentsAtheAhighestAlevelAofAsummarizationAusedAinAtheACity’sAfinancialAstructure;A This level is primarily used for entity -wide financial reporting and for summarization in this budget document. Activities General Government Public Safety Public Service Public Welfare Other Department :AADepartmentAisAtheAsecondAlevelAofAsummarizationAusedAinAtheACity’sAfinancialAstructure;AA 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. 38 FY12ACityAManager’sARecommendedABudget City of Bozeman, Montana Departments Divisions and Budget Units City Commission City Commission, Special Bodies (Ethics Board) City Manager Administration, City Clerk, Personnel Municipal Court Operations City Attorney Administration, Civil Litigation, Criminal Litigation, Criminal Victim - Witness Finance Administration, Accounting, Treasury Planning Operations, Subdivision Review, Long -Range Planning, Annexation, Code Enforcement, Historical Preservation, Zoning Operations , Neighborhood Coordinator . Building Maintenance City Hall, City Hall Annex, Shop Complex, Professional Building, Senior Center, Library, Fire Station #2, Fire Station #3 , Vehicle Maintenance Shop. Information Technology Operations, G.I.S Police Operations, Crime Control & Investigations, DARE, Drug Forfeiture, Parking, Animal Control Fire Administration, Operations, Operational Readiness, Fire Prevention, Hazardous Materials, Disaster & Emergency Services Building Inspection Operations, Life -Safety Parking Administration, Operations, Parking Garage Public Services Administration Administration, Engineering, Snow Removal Enforcement, Weed Cutting Enforcement, Sidewalk Repair Program, Sidewalk & Curb Construction, SID Construction Streets Operations, Maintenance, Construction, Street Lighting, Traffic Signs & Markers Water Plant Operations, Construction, Reservoirs Water Operations Operations, Utility Locates, Water Services, Construction, Meters, Hydrants, Valves, Repairs Community Development Grants, Economic Development Non Departmental Insurance, Contingencies, Transfers Beautification of Bozeman, Band, Senior Transportation GO , SID & TIF Bonds, SID Revolving Principal & Interest 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 bala nces, 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 thr ee 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. 39 FY12ACityAManager’sARecommendedABudget City of Bozeman, Montana An ACCOUNT is an organizational or budgetary break down 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 EXPEN DITURE 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. TheACity’sAfinancialAop erations and fund structure conform with Generally Accepted Accounting Principals (G P);AATheAfundsAareAgroupedAAunderAgovernmental…Aproprietary…AandAfiduciaryAfundAtypes;AATheACity’sAfundA structure is comprised of the following funds, all of which are bu dgeted. 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, 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 permi ts, 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 so urces (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 servi ces legally restricted for specific purposes. 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 includ e 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 Servi ce 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 --transportation an d library facilities. Revenue Sources: Debt service funds are supported entirely 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). 40 FY12ACityAManager’sARecommendedABudget City of Bozeman, Montana Revenue Sources: Capital project funds are supported by sp ecial 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. Enterpr ise 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 goo ds 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, and solid waste services. Revenue Sources: Enterprise funds are supported th rough 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. 41 FY12ACityAManager’sARecommendedABudget City of Bozeman, Montana THE BUDGET PROCESS ___________________________________________________________________ The City of Bozeman budget serves several purposes. For the c itizens of the City of Bozeman , it presents a picture of the city government operations and intentions for the year. For the City Commission , it serves as a policy tool and as an expression of goals and objectives. For City Management , it is used as an operating guide and a control mechanism. StateAstatuteAprovidesAtheA“LocalAGovernmentABudgetA ct”AinAMC A7 -6 -4001. This section of the law was adoptedAbyAtheA2001ALegislatureAtoAreplaceAtheA“MunicipalABudgetALaw”AandAotherAvariousAsectionsAofAcodeA 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 p roperty ax 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 explan ation for each budget unit provides an explanation of capital items included in the budget. BASIS OF BUDGETING TheAcity’sAaccountsAareAorganizedAonAtheAbasisAofAfunds…AeachAofAwhichAisAconsideredAaAseparateAentity;AATheA operations of each fund are accoun ted 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 modifi ed 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 f unds) are budgeted on a modified accrual basis which doesAnotAincludeAdepreciationAorAcompensatedAabsences;AAEachAfund’sAfinancialAstatements…AwhichAcanAbeA foundAinAtheACity’sAComprehensiveA nnualAFinancialAReportA(C FR)…AareAreportedAonAtheAfullAaccrualAb asis. 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. BUDGET DEVELOPMENT PROCESS TheACityAManager’sARecommendedABudgetA serves 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. After submitting the City Manager's Recommended Budget to the City Commission, public work sessio ns may be held by the Commissioners at which time the City Manager, Finance 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 un -met needs. During or 42 FY12ACityAManager’sARecommendedABudget City of Bozeman, Montana 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. PERFORMANCE BUDGETING Beginn ing 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 wil l 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 Divi sion . Some divisions also include highlights or accomplishments for the prior year and/or the coming year. The first section provides a description of the division. The second section describes its major objectives to be accomplished. The third sectio n provides a staffing summary and detailed financial information. The fourth section identifies the divisions performance measures for the coming budget 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 o r 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. 43 FY12ACityAManager’sARecommendedABudget City of Bozeman, Montana year and the past three years. 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. A ppropriation 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 incl udes 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. The Finance Department reviews the budget reports on a monthly b asis 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 reve nues require a budget revision. Recommendations are also made by the Finance Director for any corrective actions that are believed necessary. BUDGET AMENDMENT PROCESS State statute provides a number of different ways to amend the budget. The first involves a realloca tion 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. 44 FY12ACityAManager’sARecommendedABudget City of Bozeman, Montana The Finance Director is responsible for insuring compliance with spending limitations imposed by the budget. Accordingly, the Finance Director submits a Budget Status Report to the City Commission after three, six, nine, and twelve month periods. The budget reviews evaluate overall revenues and expenditures in comparison to the budgeted amounts. In ca ses 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 ar e 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. 2. January: The Finance Department sends budget request forms and instructions to all departments. 3. January/February: Dep artment administrators assess the needs of their departments and communicate their needs through their budget requests. 4. March: The department requests are compiled by the Finance Director and compared to available funds to support the requested servi ces. 5. March/April: The City Manager and Finance Director attend budget meetings with the staff responsible for each budget unit to discuss their requests and make necessary adjustments to insure 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 t he budget at which time the City Manager, Finance Director, and various department staff explain the budget recommendations and underlying justification for the requests. During or following the work sessions, the Commissioners may make adjustments to the proposed budget. MCA 7 -6 -4031 Budget amendment procedures. (1) The final budget resolution may authorize the governing body o r 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, a nd 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. 45 FY12ACityAManager’sARecommendedABudget City of Bozeman, Montana 8. June: The Commission provisionally adopts the budget. 9. July: The public hearing on the budget is advertised in the local newspaper. A public hearing on the budget is held and adjustments to the budget, if any, are mad e. 10. August: Final taxable values are received from the State Department of Revenue. Taxing authority is calculated and final resolutions are prepared A comparison of the City Manager's budget recommendat ion and the final budget is pub lished in the local newspaper. 11. August: Commission adopts final budget appropriation resolution and tax levy resolution. 12. Monthly: Budget -to -Actual line item spending reports are prepared by the 20th day of the following month for the Commission, de partments, and members of the public. 13. Quarterly: Update of Budget -to -Actual spending and revenue collection report is prepared andApublishedAtoAtheACity’sAwebsiteAforAtheACommissionAandAtheApublic;AA CITY ORGANIZATIONAL CHART ______________________________________________________________________________________________ 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 ap points directors of each of the major departments . 47 FY12ACityAManager’sARecommendedABudget City of Bozeman, Montana FI NANCIAL SUMMARY – FY2012 ______________________________________________________________________________________________ CITY OF BOZEMAN FINANCIAL SUMMARY - FISCAL YEAR 2011-2012 General Special Debt Capital Enterprise Internal Permanent All Fund Revenue Service Projects Funds Service Funds Funds Projected Beginning Fund Balance/Working Capital 4,505,743 $ 13,538,889 $ 3,275,768 $ -$ 26,136,613 $ 19,185 $ 581,071 $ 48,057,269 $ Estimated Revenues 23,587,268 12,628,429 2,728,815 - 16,092,910 4,274,164 92,000 59,403,586 Less Appropriations 24,121,974 12,326,101 2,669,076 - 30,197,694 4,238,716 - 73,553,561 Increase/(Decrease) in Fund Balance/Working Capital (534,706) 302,328 59,739 - (14,104,784) 35,448 92,000 (14,149,975) Projected Ending Fund Balance/Working Capital 3,971,037 $ 13,841,217 $ 3,335,507 $ -$ 12,031,829 $ 54,633 $ 673,071 $ 33,907,294 $ C HANGES IN FUND BALANCE/WORKING CAPI TAL ___________________________________________________________________ CHANGES IN FUND BALANCE/WORKING CAPITAL Projected Beginning Estimated Appropriations Budgeted Ending Fund Balance/Revenues Fund Balance/ Working Capital Working Capital #General Fund 010 General Fund 4,505,743 23,587,268 $ 24,121,974 $ 3,971,037 $ Special Revenue Funds - 100 Planning Fund 218,084 727,260 657,504 287,840 103 Health-Medical Insurance 62,113 2,002,219 2,002,219 62,113 104 Liability Insurance (17,714) - - (17,714) 105 P.E.R.S. Fund 22,601 - - 22,601 106 Police Pension Fund 18,918 - - 18,918 107 Fire Pension Fund 10,808 - - 10,808 108 Community Transportation 49,645 22,160 10,515 61,290 109 Highway Safety Improvement Projects 21,877 - - 21,877 110 Gas Tax Apportionment 601,684 668,460 656,500 613,644 111 Street Maintenance District 237,219 4,197,972 3,883,679 551,512 112 Tree Maintenance 156,784 431,500 439,452 148,832 113 Fire Impact Fee 17,500 150,000 167,500 - 114 Street Impact Fee 7,589,881 700,000 879,400 7,410,481 115 Building Inspection Special Revenue 636,517 869,600 803,136 702,981 116 Dowtown Improvement District 656,312 1,100,158 1,242,878 513,592 118 HUD Projects - - - - 119 Economic Development Loan Fund - - - - 120 Community Housing 319,432 50,000 40,000 329,432 121 Housing Revolving Loan Fund 63,219 7,000 14,400 55,819 122 Blast Clean Up Loans - - - - 125 Drug Forfeiture (65,832) 187,000 166,601 (45,433) 128 Fish Wildlife And Park Management Areas 26,635 - - 26,635 129 Special Projects - Recovery Act, ARRA - - - - 130 Americans With Disability Act 4,210 - - 4,210 131 Beautification Of Bozeman 1,389 - - 1,389 133 Recreation Department Special Revenue 17,330 1,000 1,000 17,330 135 Cemetery Department Special Revenue 2,280 - - 2,280 136 Park Department Special Revenue 10,270 5,500 12,000 3,770 137 Library Department Special Revenue 11,436 5,200 7,900 8,736 138 Law & Justice Center 445,374 - 20,000 425,374 139 Police Department Special Revenue 288,933 104,500 82,322 311,111 140 Police Domestic Violence 1,250 - - 1,250 142 Sustainability Grant - - - - 143 TIF N 7th Corridor 23,545 274,000 505,000 (207,455) 144 TIF NE Urban Renewal 116,562 63,900 75,000 105,462 145 TIF Mandeville Industrial (172,853) 34,000 - (138,853) 146 Lighting Dist.'s (146-170, 181, 182, 200-224)492,275 315,000 315,000 492,275 174 Victim Witness Advocate 369,091 76,000 113,020 332,071 175 Senior Transportation 31,018 82,400 82,400 31,018 176 Business Improvement District 3,588 114,000 114,000 3,588 177 Neighborhood Special Revenue 969 - - 969 179 Diaster Relief Fund 87,560 2,000 - 89,560 ----------------------------------------------FY 12---------------------------------------------- 49 FY12ACityAManager’sARecommendedABudget City of Bozeman, Montana CHANGES IN FUND BALANCE/WORKING CAPITAL Projected Beginning Estimated Appropriations Budgeted Ending Fund Balance/Revenues Fund Balance/ Working Capital Working Capital 183 Fire Department Special Revenue 32,569 - - 32,569 184 Parks Master Plan Develop 146,464 - - 146,464 185 Insurance Proceeds - - - - 186 Development Impacts 655,722 8,000 - 663,722 187 Fire Department Equipment (122,117) 334,600 - 212,483 188 City/County Drug Forfeiture 263,592 55,000 - 318,592 189 Story Mansion Special Revenue 35,515 40,000 34,675 40,840 191 Tourism BID 20,955 - - 20,955 850 Park Land - Cash in Lieu 190,563 - - 190,563 Total Special Revenue Funds 13,538,889 12,628,429 12,326,101 13,841,217 #Debt Service Funds 300 Special Improvement District Revolv. Fund 1,228,196 20,000 - 1,248,196 301 Library Bonds 192,143 314,849 316,132 190,860 302 Bond P & I 1995 Transportation Projects (237,611) 469,088 428,066 (196,589) 305 TIF 2007 Downtown Bonds (3,384) 424,878 424,878 (3,384) 310 SID Funds 2,096,424 1,500,000 1,500,000 2,096,424 Total Debt Service Funds 3,275,768 2,728,815 2,669,076 3,335,507 Construction Funds Capital Projects - - - - Enterprise Funds 600 Water 10,916,509 6,127,297 14,542,098 2,501,708 610 Water Impact Fee - Net Assets 7,791,746 475,000 5,250,000 3,016,746 620 Waste Water 6,698,497 6,253,452 7,021,864 5,930,085 630 Waste Water Impact Fee - Net Assets - 404,000 404,000 - 640 Solid Waste 752,500 2,496,811 2,587,042 662,269 650 Parking Enterprise (22,639) 336,350 392,690 (78,979) Total Enterprise Funds 26,136,613 16,092,910 30,197,694 12,031,829 Internal Service Funds - 710 Vehicle Maintenance Shop 37,240 794,164 748,716 82,688 720 Health-Medical Self-Insurance Fund (18,055) 3,480,000 3,490,000 (28,055) - Total Internal Service Funds 19,185 4,274,164 4,238,716 54,633 Permanent Funds 800 Cemetery Perpetual Care 581,071 92,000 - 673,071 Total Permanent Funds 581,071 92,000 - 673,071 Total All Funds 48,057,269 59,403,586 73,553,561 33,907,294 ----------------------------------------------FY 12---------------------------------------------- 50 FY12ACityAManager’sARecommendedABudget City of Bozeman, Montana MILL LEVIES & MILL VALUES ___________________________________________________________________ FISCAL YEAR FY07 FY08 FY09 FY10 FY11 FY12 *EST MILL VALUE 63,249 $ 68,981 $ 74,178 $ 78,290 $ 80,783 $ 82,400 $ PERCENTAGE CHANGE 8.9%9.1%7.5%5.5%3.2%2.0% GENERAL FUND: All-Purpose 110.57 101.26 111.91 111.96 110.16 135.70 SPECIAL REVENUE: City Planning 2.00 2.00 2.00 2.00 2.00 2.00 Police Retirement*4.07 4.27 4.14 4.34 4.45 0.00 Firefighters' Retirement*2.68 2.81 2.72 2.85 2.97 0.00 Public Employees' Retirement*4.39 4.61 4.52 4.75 4.86 0.00 Comprehensive Insurance*4.45 4.67 4.53 4.61 4.73 0.00 Health/Med Insurance 22.91 22.36 24.31 23.67 24.29 25.04 Fire Capital & Equipment 4.00 4.00 4.00 4.00 Fire Truck/Equipment Senior Transportation 1.00 1.00 1.00 1.00 1.00 1.00 Workforce Housing 1.46 1.00 0.50 0.50 TOTAL SPECIAL REVENUE 41.50 41.72 48.68 48.22 48.80 32.54 DEBT SERVICE: Library G.O. Bonds 4.95 4.53 4.27 4.03 3.94 3.82 Transportation G.O. Bonds 6.40 6.67 6.30 5.98 5.85 5.69 TOTAL DEBT SERVICE 11.35 11.20 10.57 10.01 9.79 9.51 TOTAL ALL LEVIES 163.42 154.18 171.16 170.19 168.75 177.75 Percentage Change in Mills -2.9%-5.7%11.0%-0.6%-0.8%5.3% Property Taxes Levied $10,336,467 $10,635,491 $12,696,306 $13,324,175 $13,632,412 $14,646,913 Percentage Change in Dollars 5.8%2.9%19.4%4.9%2.3%7.4% * These funds are being combined into the All Purpose Levy. They are all subject to MCA 15-10-420. Tax Authority Authorized but Not Levied General Fund Reduction 462,720 $ 240,000 $ Street & Tree Maintenance Offset 116,270 $ -$ Police & Fire Reductions 583,000 $ 849,000 $ 843,000 $ SAFER Grant 350,120 $ 303,570 $ 189,720 $ 113,985 $ 911 Mills (Resolution No. 3954)620,829 667,602 $ 704,610 $ 727,047 $ 741,600 $ Total Authorized But Not Levied -$ 620,829 $ 1,017,722 $ 1,591,180 $ 2,344,757 $ 1,938,585 $ Number of Mills - 9.00 13.72 20.32 29.03 23.53 51 FY12ACityAManager’sARecommendedABudget City of Bozeman, Montana APPROPRIATIONS BY TYPE ___________________________________________________________________ E xpenditures …AoftenAcalledA“ ppropriations…” are classified under one of five major categories: Salaries, Operating Expense, Capital, Debt Service, and Transfers. The graph below shows the relative percentage of FY12 budgeted expenditur es for these five major categories for all funds, combined. In governmental agencies, salaries, wages and benefits normally represent the largest of these categories. However, due to the significant investment in infrastructure, cities have a much highe r percentage of the budget devoted to operating costs than most other governmental agencies. Transportation projects are often included under contracted services, which is an operating cost. APPROPRIATIONS BY TYPE, GENERAL FUND ONLY —Using those same clas sifications 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 w hole. The General Fund supports very little capital improvements, compared to all funds, as a whole. Salaries & Benefits 32% Operating 28% Capital 29% Debt Service 7% Transfers 4% Appropriations by Type -All Funds -FY12 Salaries & Benefits 64% Operations 28% Capital 4% Debt Service 1% Transfers 3% Appropriations by Type -General Fund -FY12 52 FY12ACityAManager’sARecommendedABudget City of Bozeman, Montana APPROPRIATIONS BY FUND ___________________________________________________________________ As shown, Enterprise Funds and the General Fund accou nt for 74 % of the total expenditures of the city. The General Fund is theAcity’sAprimaryAoperatingAaccountAforAgeneralAgovernmentAoperations;AAEnterpriseA funds consist of water, wastewater, solid waste, and parking funds. These funds operate on a self - supporting basis. Sp ecial revenue funds, totaling 17 % of appropriations , include a variety of tax supported funds including funds supporting major employer retirement contributions, health insurance premiums, impact fees and liabilityAinsurance;AACommunityAdevelopmentAblockAgrantAmonies…AtheAcity’sAgasAtaxAallocation…AandAstr eet and tree maintenance districts are also included. DebtAservice…AinternalAservice…AandAtrustAandAagencyAfundsAmakeAupAtheAremainderAofAtheAcity’sA appropriations. General Fund 33% Special Revenue 17% Debt Service 3% Capital Projects 0% Enterprise Funds 41% Internal Service 6% Permanent Funds 0% Appropriations by Fund -FY12 53 FY12ACityAManager’sARecommendedABudget City of Bozeman, Montana REVENUES BY SOURCE ___________________________________________________________________ As shown, Charges for Services a nd Property Taxes account for 72 % of the total revenues of the city. The majority of Charges for Services (44 %)AareAderivedAfromAtheACity’sAu tilities (Enterprise funds) consisting of water, wastewater, solid waste , and parking services. Property Taxes (28 %) are primarily to the benefit of the General Fund. This year, due to the construction o f the Water Treatment Plant , Other Financing Source s are a large source of cash (8%). 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. As you can see, the General Fund is comprised of a much more reliant on Property Taxes and Intergovernmental r evenue than all funds, as a whole. Property Taxes 28% Special Assessments 3% Licenses & Permits 2% Inter - governmental 11% Charges for Services 44% Fines and Forfeitures 3% Interest Income 1% Other Revenues 0% Other Financing Sources 8% Revenues by Source -All Funds -FY12 Property Taxes 51% Licenses & Permits 1% Inter - governmental 25% Charges for Services 9%Fines and Forfeitures 5% Other Financing Sources 9% Revenues by Source -General Fund -FY12 54 FY12ACityAManager’sARecommendedABudget City of Bozeman, Montana LEGAL DEBT LIMIT & BOND RATINGS ___________________________________________________________________ General Obligation (G.O.) Debt Limit: TheACity’sAlegalAdebtAlimitAisAestablishedAbyAstateAstatuteAforA General Obligati onAindebtedness;AATotalAgeneralAobligationsAmayAnotAexceedA2;5%AofAtheACity’sAtotalA market value, as established each August by the Department of Revenue. (FY11 Total Market Value was $2.827 Billion.) Anticipated Borrowing this Fiscal Year: The city int ends to borrow approximately $1,330,000 for the reconstruction of South 8 th Avenue under its general obligation borrowing limits during this fiscal year. As of June 30, 2012 , net outstanding Genera l Obligation debt is estimated to be $4,810 ,000. General Obligation Bond Rating: TheACity’sAmostArecentAgeneralAobligationAbondAratingAwasAdoneAinA connectionAwithAtheAsaleAofAtheALibraryAG;O;Abonds…ASeriesA#2AinA2003;AAMoody’sAratedAthatAissueAanA“ 2”…A inAtheA“mid -rangeAofAtheAupperAmediumAgrade”;AAAThisAisAge nerallyAdescribedAasA“strong…AinvestmentA grade”AcreditAbyAMoody’s; Revenue -backed Debt: There remains no statutory cumulative limit on the amount of debt a city can issueAthatAisAbackedAbyAtheArevenueAstreamsAofAvariousAoperations…AknownAasA“RevenueABond s”;AAATheAcity plans to issue approximately $2 0 Million in revenue bonds for the construction of a new Water Treatment P lant within the next three years . While bond commitments will be obtained in FY12, actual borrowing is anticipated in FY13. Special Di strict Debt: There is no statutory limit of the amount of debt a city can issue that is backed by assessmentsAfromAspecialAimprovementAdistrictsA(includingAlightingAdistricts)AknownAasA“SIDAorASLIDA Bonds”;AAAOtherASpecialADistrictADebtAisAsubjectAtoAspeci fic limitations, set forth in statute. In December 2007, the City issued $6.27 Million in Tax Increment Urban Renewal Revenue Bonds for the Downtown IntermodalAParkingAFacility;AAThisAbondAissueAwasAinitiallyAratedABBBAbyAStandardA&APoor’s;AATheAratingAwa s upgradedAbyAStandardA&APoor’sAtoABBB+AinAtheAspringAofA2010; New special district debt for this fiscal year is related to a Special Improvement District for a portion of the costs to reconstruct South 8 th Avenue, totaling $143,600. Debt will be secure d in FY12, with first payments due in FY13. Legal Debt Limit —G.O. Estimated June 30, 2011 Estimated June 30, 2012 Statutory G.O Debt Limit — 2.5% of Valuation $70,688,000 $72,101,760 Less: Outstanding GO Bonds ($3,710,000) ($3,120,000) Less: Loans Payable (632,000 ) (1,690,000 ) Plus: Fund Balances Reserved for Debt Payment - - Equals: Legal Debt Margin $66,346,000 $67,291,760 55 FY12ACityAManager’sARecommendedABudget City of Bozeman, Montana STAFFING SUMMARY Approved Approved Approved Approved Recommend FY08 FY09 FY10 FY11 FY12 GENERAL GOVERNMENT City Commission 2.10 2.10 2.10 2.10 2.10 City Manager 10.50 10.50 12.50 11.50 10.50 Municipal Court 7.00 7.00 7.50 8.50 8.50 City Attorney 6.00 6.00 6.50 7.00 7.00 Finance 10.00 10.00 9.00 8.75 8.75 Office of Planning & Community Development 15.20 13.70 12.20 12.20 11.20 Building Maintenance 3.05 3.55 3.55 3.55 3.55 Information Technology 6 6 5.88 5.88 5.88 TOTAL GENERAL GOVERNMENT 59.85 58.85 59.23 59.48 57.48 PUBLIC SAFETY Police Department 57.75 62.75 67.75 71.75 71.75 Fire Department 34.25 45.25 44.75 41.75 41.75 Building Inspection 16.55 13.55 9.55 10.55 10.55 Parking 3.75 4.75 4.75 4.75 4.25 TOTAL PUBLIC SAFETY 112.30 126.30 126.80 128.30 128.30 PUBLIC SERVICES Public Services Administration 8.15 8.15 8.15 8.15 8.15 Streets 15.62 17.62 17.62 17.62 17.62 Water Plant 9.27 9.27 9.27 9.27 9.27 Water Operations 15.62 16.62 15.62 15.62 15.62 Wastewater Operations 10.25 11.25 10.25 10.25 10.25 Wastewater Plant 14.87 15.87 15.87 15.87 15.87 Solid Waste Collection 14.74 14.74 14.74 14.74 14.74 Solid Waste Disposal/Recycling 3.00 1.00 1.00 1.00 1.00 Vehicle Maintenance 4.00 4.00 4.00 5.00 5.00 TOTAL PUBLIC SERVICES 95.52 98.52 96.52 97.52 97.52 PUBLIC WELFARE Cemetery 5.75 5.75 5.75 5.75 5.75 Parks 13.45 13.45 13.45 13.45 13.45 Forestry 4.60 4.60 4.60 4.60 4.60 Library 20.66 21.66 21.16 21.66 21.66 Recreation 14.90 15.00 15.00 15.00 14.00 Community Development 2.00 1.00 2.00 2.00 2.00 TOTAL PUBLIC WELFARE 61.36 61.46 61.96 62.46 61.46 TOTAL EMPLOYEES 329.03 345.13 344.51 346.76 344.76 Net FTE Increase from Previous Year 13.09 16.10 -0.62 2.75 -2.00 % Increase from Previous Year 4.1%4.9%-0.2%0.8%-0.6% Staffing Summary 56 FY12ACityAManager’sARecommendedABudget City of Bozeman, Montana REVENUE DETAILS – FY12 ___________________________________________________________________ City of Bozeman Revenues - All Funds Property Taxes Special Assessments Licenses & Permits Inter- governmental Charges for Services Fines and Forfeitures Interest Income Other Revenues Other Financing Sources TOTAL 010 - General Fund 11,956,680 $ 278,250 $ 5,767,836 $ 2,160,935 $ 1,226,500 $ 70,000 $ 46,500 $ 2,080,567 $ 23,587,268 $ 100 - Planning Fund 164,800 76,500 125,960 33,000 327,000 727,260 103 - Health-Medical Insurance 2,002,219 2,002,219 104 - Comprehensive Insurance - - - 105 - PERS Fund - - - 106 - Police Pension Fund - - - 107 - Firemans Pension Fund - - - 108 - Community Transportation 22,160 22,160 110 - Gas Tax 660,960 7,500 668,460 111 - Street Maintenance 15,000 2,665,872 7,500 1,509,600 4,197,972 112 - Tree Maintenance 418,000 3,500 10,000 431,500 113 - Fire Impact Fee 150,000 150,000 114 - Street Impact Fee 600,000 100,000 700,000 115 - Building Inspection Fund 854,600 5,000 10,000 869,600 116 - TIFD Downtown Improvement 1,059,000 31,158 10,000 1,100,158 118 - HUD Projects - - - 120 - Community Housing Fund 5,000 5,000 40,000 50,000 121 - Housing Revolving Loan 3,000 4,000 7,000 122 - Downtown Blast Clean- Up Loan Fund - 125 - Drug Forfeiture Fund - 40,000 7,000 140,000 187,000 129 - Recovery Act, ARRA - - 132 - Bogert Park Special Revenue - 133 - Recreation Special Revenue 500 500 1,000 136 - Park Special Revenue 500 5,000 5,500 137 - Library Special Revenue 200 5,000 5,200 139 - Police Special Revenue - 4,000 500 100,000 104,500 140 - Police Domestic Violence - - - 143 - TIF N 7th Corridor 272,000 2,000 274,000 144 - TIF NE Urban Renewal District 63,400 500 63,900 145 - TIF Mandeville Farm Industrial 34,000 34,000 146 - Lighting Districts 315,000 315,000 174 - Victim/Witness Advocate 70,000 6,000 76,000 175 - Senior Transportation 82,400 82,400 176 - BID Downtown Improv Dist 114,000 114,000 179 - Disaster Relief 2,000 2,000 184 - Parks Master Plan/Improvement Grants - - 186 - Development Impacts 8,000 8,000 187 - Fire Dept Equipment 329,600 5,000 334,600 188 - City/County Joint Drug Forfeiture 50,000 5,000 - 55,000 189 - Story Mansion Special Revenue 40,000 40,000 57 FY12ACityAManager’sARecommendedABudget City of Bozeman, Montana City of Bozeman Revenues - All Funds Property Taxes Special Assessments Licenses & Permits Inter- governmental Charges for Services Fines and Forfeitures Interest Income Other Revenues Other Financing Sources TOTAL 191 - Bozeman Tourism BID - - - 300 - SID Revolving Fund 20,000 - 20,000 301 - Bond S & I Library 314,849 314,849 302 - Bond S & I 1995 Trans Proj 469,088 469,088 305 - 2007 Downtown TIF Bonds 424,878 424,878 310-444 - SID Funds 1,500,000 1,500,000 504-558 - Construction Funds - - 600 - Water Fund 5,986,817 94,000 46,480 - 6,127,297 610 - Water Impact Fee 400,000 75,000 475,000 620 - Waste Water Fund - 6,098,772 101,000 53,680 - 6,253,452 630 - Waste Water Impact Fee 404,000 404,000 640 - Solid Waste Fund 2,437,024 50,000 9,787 - 2,496,811 650 - Parking Fund 162,850 150,000 23,500 336,350 710 - Vehicle Maintenance 794,164 - 794,164 720 - Health-Medical Insurance 3,452,000 28,000 3,480,000 800 - Cemetery Perpetual Care 84,000 8,000 92,000 16,748,036 $ 1,929,000 $ 1,310,700 $ 6,536,454 $ 25,822,544 $ 1,536,500 $ 598,200 $ 277,947 $ 4,644,205 $ 59,403,586 $ % of Total 28%3%2%11%43%3%1%0%8%100% 58 FY12ACityAManager’sARecommendedABudget City of Bozeman, Montana REVENUE TRENDS & ANALYSIS ___________________________________________________________________ Revenues are estimated for every fund of the city each year. This summary of revenue est imates is supported by detailed revenue estimates for each fund, as described in the tables beginning on page 56 . This section of the budget highlights major governmental and enterprise funds of the City: the General Fund, along with Water, Wastewater, a nd Solid Waste enterprises. Trends of these funds and individual revenues are shown together with estimates for the coming year. T ogether, these funds comprise 65 % 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 libra ry . Revenue is estimated to be $23.5 m illion for the budget year. The changes in general fund revenue , depic ted in the graph above, reflect the following trends: The approved mill levy for police and firefighter staff and equipment. That levy allow s permanent increases in property tax levies, beginning in FY09. BeginningAinAtheAlateA1990’s…AtheArapidAgrowthAinAnewAconstructionA and annexations increased property taxes collected. However, the significant decline in local construction that began in 20 08 reduce d tax dollars from n ew construction. Fiscal Year 20 10 saw 5.5% increase in taxable value. For FY11 there was a 3.2% increase in taxable values. The estimate for FY12 is a 2% increase in taxable values. No State Entitlement Share growth for FY12 – previously, this had been a steady source of revenue growth. $0 $5,000,000 $10,000,000 $15,000,000 $20,000,000 $25,000,000 1st 8 Years Actual -Last 2 Years Projected General Fund Revenue 59 FY12ACityAManager’sARecommendedABudget City of Bozeman, Montana A decrease in our estimates for Local Option Vehicle tax revenues. WATER FUND Shown on the graph below are total water fund revenues, estimated at $6.1 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 regula r rate changes. Due to declining construction activity around the City, our customer -base growth is estimated at 0% for the budget year. This rate is markedly lower than the 5% trend of 2005 -2008. In updating our rate study for slower customer growth, decreased Impact Fee collections and new estimates of Water Plant costs, we estimate needing a 3.2% water rate increase for each of the next three years (FY11, FY12, FY13) in order to fund plant constr uction and other scheduled operations and maintenance costs. An update of that study has been done, suggesting a 3% increase in each of the next 5 years. WASTEWATER FUND Revenues in the Wastewater Fund have, in general, been increasing over the past 10 y ears, and are estimated at $6.2 Million for the budget year. We estimate our customer -base to grow by 0% in the budget year, down from 5% in 2005 -2008, and have based our estimate on the significant decline in new construction in town. An update of ou r existing rate study has been done, suggesting a 5% increase in each of the next 5 years. $0 $1,000,000 $2,000,000 $3,000,000 $4,000,000 $5,000,000 $6,000,000 $7,000,000 1st 8 years Actual -Last 2 projected Water Fund Revenues 60 FY12ACityAManager’sARecommendedABudget City of Bozeman, Montana SOLID WASTE FUND Revenues in the Solid Waste Fund were significant ly a ffected by the closing of the City Landfill in 2007. During fiscal year 2006, the Commissi on discussed how the City would continue solid waste disposal services as our l andfill 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 custom ers and non -city residents and to any construction and demolition waste. The Landfill officially closed in June 2008. The Solid Waste Collection Division continues to operate residential and commercial collection, and in FY09 we began to provide curb -si de recycling collection services. For FY11 garbage rates increase d 5%, to cover fuel costs, employee salary and benefit increases, and the assumption of costs that were once shared with the Disposal division. The slowdown in local construction activity hasAcontinuedAtoAdecreaseAdemandAforA“roll -off”AcontainersAandAtheAassociatedA $0 $5,000,000 $10,000,000 $15,000,000 $20,000,000 $25,000,000 1st 8 Years Actual -Last 2 Projected Wastewater Fund Revenues $0 $500,000 $1,000,000 $1,500,000 $2,000,000 $2,500,000 $3,000,000 $3,500,000 $4,000,000 $4,500,000 1st 8 Years Actual -Last 2 Years Projected Solid Waste Fund Revenues 61 FY12ACityAManager’sARecommendedABudget City of Bozeman, Montana hauling and tipping services. Solid waste fund re venues, including curbside recycling fees for the year, are estimated at $2.5 Million. 62 FY12ACityAManager’sARecommendedABudget City of Bozeman, Montana EXPENDITURE DETAILS – FY12 ___________________________________________________________________ Personnel & Benefits Operations Capital Debt Service Transfers Other Financing Uses TOTAL 010 - General Fund 15,489,649 $ 6,821,675 $ 997,500 $ 150,000 $ 663,150 $ 24,121,974 $ 100 - Planning Fund 589,382 68,122 657,504 103 - Health-Medical Insurance 2,002,219 2,002,219 104 - Comprehensive Insurance - - 105 - PERS Fund - - 106 - Police Pension Fund - - 107 - Firemans Pension Fund - - 108 - Community Transportation 10,515 10,515 109 - Highway Safety Improvement Projects - - 110 - Gas Tax 216,500 440,000 656,500 111 - Street Maintenance 1,192,586 888,993 1,667,100 135,000 3,883,679 112 - Tree Maintenance 326,666 112,786 - 439,452 113 - Fire Impact Fee 17,500 150,000 167,500 114 - Street Impact Fee 879,400 879,400 115 - Building Inspection Fund 653,486 149,650 803,136 116 - TIFD Downtown Improvement 1,000,000 242,878 1,242,878 118 - HUD Projects - - 120 - Community Housing Fund 40,000 40,000 121 - Housing Revolving Loan 14,400 14,400 122 - Downtown Blast Clean- Up Loan Fund - 125 - Drug Forfeiture Fund 156,901 9,700 166,601 128 - Fish Wildlife & Park Mgmt - - 129 - Recovery Act, ARRA - - 132 - Bogert Park Special Revenue - - 133 - Recreation Special Revenue 1,000 1,000 135 - Cemetery Special Revenue - - 136 - Park Special Revenue 12,000 12,000 137 - Library Special Revenue 7,900 7,900 138 - Law & Justice Center 20,000 20,000 139 - Police Special Revenue 67,412 14,910 82,322 140 - Police Domestic Violence - - 142 - Sustainability Grant - - 143 - TIF N 7th Corridor 505,000 505,000 144 - TIF NE Urban Renewal District 75,000 75,000 145 - TIF Mandeville Farm Industrial - 63 FY12ACityAManager’sARecommendedABudget City of Bozeman, Montana 146 - Lighting Districts 315,000 315,000 174 - Victim/Witness Advocate 113,020 113,020 175 - Senior Transportation 82,400 82,400 176 - BID Downtown Improv Dist 114,000 114,000 179 - Disaster Relief - 184 - Parks Master Plan/Improvement Grants - - 185 - Insurance Proceeds - - 186 - Development Impacts - - 187 - Fire Dept Equipment - - 188 - City/County Joint Drug Forfeiture - - 189 - Story Mansion Special Revenue 34,675 34,675 191 - Bozeman Tourism BID - - 300 - SID Revolving Fund - 301 - Bond S & I Library 316,132 316,132 302 - Bond S & I 1995 Trans Proj 428,066 428,066 305 - 2007 Downtown TIF Bonds 424,878 424,878 310-444 - SID Funds 1,500,000 1,500,000 504-558 - Construction Funds - 600 - Water Fund 1,873,706 2,566,176 10,102,216 - 14,542,098 610 - Water Impact Fee 5,250,000 5,250,000 620 - Waste Water Fund 1,768,860 1,993,324 1,894,680 1,365,000 7,021,864 630 - Waste Water Impact Fee - 404,000 404,000 640 - Solid Waste Fund 1,054,680 1,532,362 - 2,587,042 650 - Parking Fund 202,283 190,407 392,690 710 - Vehicle Maintenance 296,208 452,508 - 748,716 720 - Health-Medical Insurance 3,490,000 3,490,000 800 - Cemetery Perpetual Care - - 23,671,819 $ 20,852,023 $ 21,230,896 $ 4,336,576 $ 3,219,369 $ 242,878 $ 73,553,561 $ % of Total 32%28%29%6%4%0%100% 64 FY12ACityAManager’sARecommendedABudget City of Bozeman, Montana E XPENDITURE TRENDS & ANALYSIS ___________________________________________________________________ This section provides a historical trend analysis of the expenditures of the major funds of the city. Inc reasesAandAdecreasesAinAaAfund’s expenditure levels is a natural occurrence. The most important point is to understand w hatAfactorsAareAcausingAaAfund’s expenditu re levels to change. General F und expenditures will usually be more stable, due t o the fact that most costs are personnel that are 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 funds described below encompass 66% of the total expenditures for FY12. 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 $23.3M for this fiscal year. 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 expend iture increases. E xpanding our buildings to accommodate more citizens and employees results in an increase to building maintenance costs. Expenditures on Library Services increased significantly in 2007 due to the operations of the new Library facility. For FY08 we decr eased expenditures on 911 Dispatch services by over $700,000, due to the assumption of this program by the county. Over the past four years, we have increased expenditures on police and fire services. Most significant this year is the continuation of the funding of the voter - approved expenditures for the addition of police officers and firefighters and associated equipment . - 5,000,000 10,000,000 15,000,000 20,000,000 25,000,000 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 General Fund Expenditures 65 FY12ACityAManager’sARecommendedABudget City of Bozeman, Montana WATER FUND The following chart depicts the trend in the Water Fund, and shows the result of sporadic large improvement projects bein g undertaken in FY04 -08, and again in FY11 & FY12 . In 2004, we began designAandAconstructionAonAtheAHyaliteATransmissionAMain…AwhichAgreatlyAimprovedAserviceAforAtheACity’sA water supply from Hyalite reservoir. That project was completed in FY2006. FY201 2 expenditures total roughly $15 Million, and includes spending on the first year of construction of our new Water Treatment Facility, according to our long -rang Water Facility Plan. We expect to see substantial investment in the city’sAwaterAsupplyAandA delivery being made by the Water Fund over the next 3 years. WASTEWATER FUND The Wastewater Fund has also spent substantial dollars on capital improvements over the past 10 years. The City received a multi -million dollar EPA Grant award that required matching dollars from our rate - payers. This grant funded some major improvements to our Wastewater Treatment Plant and Collection System, and was fully utilized by the end of the FY05. - 2,000,000 4,000,000 6,000,000 8,000,000 10,000,000 12,000,000 14,000,000 16,000,000 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 Water Fund Expenditures - 4,000,000 8,000,000 12,000,000 16,000,000 20,000,000 24,000,000 28,000,000 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 Wastewater Fund Expenditures 66 FY12ACityAManager’sARecommendedABudget City of Bozeman, Montana 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. In November 2008, the City approved bids for a project totaling $54 Million. We broke ground in May 2009 and anticipate 3 years of construction spending. With the project nearing completion, FY12 exp enditures are estimated at $7.0 Million. SOLID WASTE Expenditu res in the Solid Waste Fund increased significantly during 2005 -2007AdueAtoAtheACity’sA investment in the Mandeville Farm property, Transfer Station design, and the Old Library Property. Costs also increased in FY2006 when the City decided to direct -haul collection trash to the County Landfill. The FY2009 budget included the cap and closure costs on the C ity’sAexistingAlandfillAcell…A curb - side recycling sta rt -up, and funding our regular garbage collection routes. Expenditures are estimated to total $2.6 Million for Collection and Recycling purposes this year. - 2,000,000 4,000,000 6,000,000 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 Solid Waste Fund Expenditures 67 FY12ACityAManager’sARecommendedABudget City of Bozeman, Montana FUND BALANCES/WORKING CAPITAL TRENDS & ANALYSIS ___________________________________________________________________ ThereAareAtwoAfundAtypesAthatAareAusedAtoAaccountAforAtheAcity’sAoperatingAfunds;AAOneAisAgovernmentalA fundAtypesAandAtheAotherAisAproprietaryAfundAtypes;AATheAbestAmeasureAofAaAgovernmentalAfundAtypes’A financial condition is fund balance (assets minus lia bilities);AATheAbestAmeasureAofAaAproprietyAfundAtypes’A 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 fu ndsAofAtheAcity;AAIncreasesAandAdecreasesAinAaAfunds’AfinancialApositionAisAaAnaturalAoccurrence;AA TheAmostAimportantApointAisAtoAunderstandAwhatAfactorsAareAcausingAaAfunds’AfinancialApositionAtoA change. General fund balances will generally be more stab le, due to the fact that most costs are personnel that are 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 Genera l 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, recr eation, and library. The graph below shows that the city has maintained its General Fund balance between $2.5 and $5.0 million over the past 10 years. Increases in fund balance in FY02, 05, 08 occurred as the result of unexpected revenues and vacancy savi ngs (most significant in FY08). The relatively sharp decline at the end of FY03 resulted from the use of $1.3 million in reserves to purchase the Story Mansion. The declineAinAFY07AisAattributedAtoAtheACity’sAshareAofAtheApurchaseAofAtheALammeALibraryApr operty for $1 Million. FY09 saw an increase due, in part, to un -finished capital projects (Swim Center AV System and Fire Department Equipment Purchases) that were carried over into th e FY10 year and spent. The FY12 budget ends the year with a Fund Balan ce level of $3.9 Million , our minimum amount under our current reserve resolution . 68 FY12ACityAManager’sARecommendedABudget City of Bozeman, Montana Th e next graph shows the general fund ’sAfund balance in relation to the annual operating revenue of the fund. The FY12 balance is projected to end at 16.7% of FY12 operating revenues. The City recently adopted GFO ’sABestAPracticeAforAUnreservedAFundABalanceAinAtheAGeneralAFundAintoAitsABudgetA dministrationA Ordinance. This requires a 16 2/3% balance; if that is not achieved, the Commission must hold a separate h earing to specifically address why the balance has not been met at what will be done going forward. WATER FUND TheAgraphAbelowAdepictsAtheAworkingAcapitalAbalanceAofAtheAcity’sAwaterAfund;AAThisAgraphAtypifiesAtheA significant fluctuations that result from large infrastructure expenditures. $0 $1,000,000 $2,000,000 $3,000,000 $4,000,000 $5,000,000 $6,000,000 1st 8 Years Actual -Last 2 Years Projected General Fund -Unreserved Fund Balance 0% 5% 10% 15% 20% 25% 30% 1st 8 Years Actual -Last 2 Years Projected Unreserved General Fund Balance as a % of Revenues 69 FY12ACityAManager’sARecommendedABudget City of Bozeman, Montana The significant reduction in FY 02 and FY 03 relates to the completion of some large capital improvement projects primarily funded with cash balances. The most significant of which was the Lyman Creek water supply and the Hyalite Transmission Main project. We accumulated, and are now utilizing, dollars for plant design and construction, which is estimated to cost approximately $40.7 mill ion over the next 3 years. FY12 budget spends a large portion on this capita l project and pr ojects an ending balance of $2.5 Million. WASTEWATER FUND sAseenAbyAtheAgraphAofAtheAwastewaterAfundAonAtheAnextApage…AtheAfund’sAworkingAcapitalAbalanceAhasA been steadily growing over the past 10 years. The FY08 reduction is for the de sign costs of the new Wastewater Treatment Facility. FY09 spending on construction of the plant brings the working capital balance to its lowest level in 10 years. This is to be expected, considering that the treatment plant project represents the most s ubstantialAinvestmentAinAtheACity’sAwaste water facility in decades. FY12 ending working capi tal balance is estimated at $5.9 Million. -$500,000 $1,500,000 $3,500,000 $5,500,000 $7,500,000 $9,500,000 $11,500,000 1st 8 Years Actual -Last 2 Years Projected Water Fund -Working Capital $0 $1,000,000 $2,000,000 $3,000,000 $4,000,000 $5,000,000 $6,000,000 $7,000,000 1st 8 Years Actual -Last 2 Projected Wastewater Fund -Working Capital 70 FY12ACityAManager’sARecommendedABudget City of Bozeman, Montana SOLID WASTE FUND The gr aph of the Solid Waste F und working capital shows a steady increase in FY 03 and FY 04 from th e large increase in landfill gate fee revenues. This balance was accumulated to plan f or the eventual closure of the l andfill and to provide for an alternative for solid waste disposal. In FY07, $1.5M was utilized to purchase the Lamme Library Property, a fter the City Commission decided to discontinue land - fillingAoperations…AandAjoinAtheACounty’sAregionalASolidAWasteADistrict;AAATheAFY09AbudgetAanticipatedA closing and capping the Landfill, and beginning a curbside recycling program in addition to the curr ent garbage collection services. The new recycling program required investments in a new recycling truck and bins for customers, which were funded in FY08. 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. The FY12 budget will result in an ending working cap ital balance of approximately $ 600,000 . $0 $1,000,000 $2,000,000 $3,000,000 $4,000,000 $5,000,000 $6,000,000 1st 8 Years Actual -Last 2 Years Projected Solid Waste Fund -Working Capital 71 FY12ACityAManager’sARecommendedABudget City of Bozeman, Montana REVENUE & EXPENDITURE DETAILS FOR EACH FUND ___________________________________________________________________ FY10 FY11 FY12 Actuals Approved Recommended 010 - General Fund Revenues Property Taxes 8,292,322 8,923,973 11,081,680 Gallatin County Option 1,102,737 950,000 875,000 Business/Animal Licenses 282,324 262,600 273,750 Permits 6,385 4,500 4,500 Grants 269,220 189,720 113,985 County Shared 451,577 454,230 476,761 State Shared 4,602,901 4,576,996 5,177,090 General Government 1,597,758 1,564,235 1,508,681 Public Safety 154,740 150,457 156,554 Public Welfare 571,688 569,548 495,700 Library Fines 51,085 52,000 45,000 Police Court Fines 1,165,215 1,111,500 1,061,500 Weed Mowing Fines - - - Parking Fines 82,863 55,000 85,000 Animal Control Fines 37,035 20,000 35,000 Snow Removal Fines - - - Miscellaneous Fines 100 - - Interest Income 80,455 70,000 70,000 Admin Reimbursement - - Cash Over/Short - - Donations 574 - - Miscellaneous Revenue 14,945 10,000 5,000 Refunds & Reimbursements 25,072 8,000 25,000 Rents and Royalties 1,757 - 1,500 Sales/Unclaimed Property 27,239 - 15,000 Street & Alley Vacation - 500 - Transfers 3,282,903 4,009,399 2,080,567 Proceeds-Asset Disposition 757,959 10,000 - Compensation for Loss - - Total Revenues 22,858,854 22,992,658 23,587,268 Expenditures Personnel & Benefits 15,027,657 15,377,287 15,489,649 Operations 4,200,539 6,498,377 6,821,675 Capital 911,456 810,280 997,500 Debt Service 52,480 358,000 150,000 Transfers 2,911,749 562,371 663,150 Total Expenditures 23,103,881 23,606,315 24,121,974 Special Revenue Funds 100 - Planning Fund Revenues Property Taxes 152,024 161,564 164,800 Grants 5,500 5,500 5,500 County Shared - - State Shared 79,554 71,000 71,000 General Government 161,975 125,960 125,960 Interest Income 2,440 - - 72 FY12ACityAManager’sARecommendedABudget City of Bozeman, Montana FY10 FY11 FY12 Actuals Approved Recommended Refunds & Miscellaneous Revenue 18,183 33,000 33,000 Transfers 319,757 352,000 327,000 Total Revenues 739,433 749,024 727,260 Expenditures Personnel & Benefits 624,492 667,186 589,382 Operations 64,746 63,179 68,122 Capital - - Transfers Total Expenditures 689,238 730,365 657,504 103 - Health-Medical Insurance Revenues Property Taxes 1,737,892 1,962,219 2,002,219 County Shared Total Revenues 1,737,892 1,962,219 2,002,219 Expenditures Transfers 1,616,277 1,962,219 2,002,219 Total Expenditures 1,616,277 1,962,219 2,002,219 104 - Comprehensive Insurance Revenues Property Taxes 338,096 382,104 - County Shared State Shared 80,395 82,592 - Total Revenues 418,491 464,696 - Expenditures Transfers 424,662 464,696 Total Expenditures 424,662 464,696 - 105 - PERS Fund Revenues Property Taxes 347,499 392,605 - State Shared 81,774 84,108 - Total Revenues 429,273 476,713 - Expenditures Transfers 429,274 476,713 Total Expenditures 429,274 476,713 - 106 - Police Pension Fund Revenues Property Taxes 317,981 359,484 - State Shared 129,336 132,937 - Total Revenues 447,317 492,421 - Expenditures Transfers 466,236 492,421 Total Expenditures 466,236 492,421 - 73 FY12ACityAManager’sARecommendedABudget City of Bozeman, Montana FY10 FY11 FY12 Actuals Approved Recommended 107 - Firemans Pension Fund Revenues Property Taxes 208,323 239,926 - State Shared 97,771 100,454 - Total Revenues 306,094 340,380 - Expenditures Transfers 307,863 340,380 Total Expenditures 307,863 340,380 - 108 - Community Transportation Revenues Grants Refunds & Reimbursements 50,384 Transfers 30,515 10,515 22,160 Total Revenues 80,899 10,515 22,160 Expenditures Personnel & Benefits - - Operations 302 10,515 10,515 Capital 30,947 - Total Expenditures 31,249 10,515 10,515 110 - Gas Tax Revenues State Shared 652,476 660,960 660,960 Interest Income 6,288 7,500 7,500 Total Revenues 658,764 668,460 668,460 Expenditures Operations 145,133 216,500 216,500 Capital 388,322 400,000 440,000 Total Expenditures 533,455 616,500 656,500 111 - Street Maintenance Revenues Penalty & Interest 12,490 - - Permits 23,131 20,000 15,000 State Shared 944 - - Public Service 1,959,363 2,116,000 2,665,872 Interest Income 7,658 15,000 7,500 Other Financing Sources - - 1,509,600 Refunds & Reimbursements 9,157 - Proceeds-Asset Disposition 75 - Total Revenues 2,012,818 2,151,000 4,197,972 Expenditures Personnel & Benefits 1,127,637 1,161,487 1,192,586 Operations 682,713 896,011 888,993 Capital 192,014 328,456 1,667,100 Debt Service 84,818 85,000 135,000 Total Expenditures 2,087,182 2,470,954 3,883,679 74 FY12ACityAManager’sARecommendedABudget City of Bozeman, Montana FY10 FY11 FY12 Actuals Approved Recommended 112 - Tree Maintenance Revenues Penalty & Interest 2,399 2,000 State Shared 1,777 Public Service 371,514 400,000 416,000 Interest Income 3,899 7,000 3,500 Refunds & Reimbursements 11,325 Sales 8,888 10,000 10,000 Other Financing Sources - Total Revenues 399,802 417,000 431,500 Expenditures Personnel & Benefits 311,101 315,202 326,666 Operations 84,231 133,274 112,786 Capital 16,925 50,300 Total Expenditures 412,257 498,776 439,452 113 - Fire Impact Fee Revenues Public Safety 185,640 150,000 150,000 Interest Income - - Proceeds of Long Term Debt - - Total Revenues 185,640 150,000 150,000 Expenditures Operations 17,500 17,500 Capital Transfers 4,000 150,000 150,000 Total Expenditures 4,000 167,500 167,500 114 - Street Impact Fee Revenues Public Service 750,000 600,000 600,000 Interest Income 100,000 100,000 100,000 Admin Reimbursement Total Revenues 850,000 700,000 700,000 Expenditures Operations Capital 712,828 350,000 879,400 Total Expenditures 712,828 350,000 879,400 115 - Building Inspection Fund Revenues Permits 646,750 854,600 854,600 State Shared 11,531 - - General Government 3,799 4,500 4,500 Public Safety 12 500 500 Refunds & Reimbursements - - Interest Income 10,396 10,000 10,000 Total Revenues 672,488 869,600 869,600 Expenditures Personnel & Benefits 586,275 590,659 653,486 Operations 168,934 197,894 149,650 Capital - - Total Expenditures 755,209 788,553 803,136 75 FY12ACityAManager’sARecommendedABudget City of Bozeman, Montana FY10 FY11 FY12 Actuals Approved Recommended 116 - TIFD Downtown Improvement Revenues Property Taxes 1,096,710 1,059,000 1,059,000 State Shared 34,620 34,620 31,158 Interest Income 12,432 10,000 10,000 Other Revenues 4,200 Total Revenues 1,147,962 1,103,620 1,100,158 Expenditures Operations 96,989 1,000,000 1,000,000 Other Financing Uses 425,287 426,188 242,878 Total Expenditures 522,276 1,426,188 1,242,878 120 - Community Housing Fund Revenues Transfer In (from Gfund)78,290 40,000 40,000 Interest Income 4,844 5,000 5,000 Refunds & Reimbursements 70,000 - - Loan Principal 5,000 5,000 5,000 Total Revenues 158,134 50,000 50,000 Expenditures Personnel - - Operations 40,000 40,000 40,000 Total Expenditures 40,000 40,000 40,000 121 - Housing Revolving Loan Revenues Interest Income 749 3,000 3,000 Other Revenues 40,000 - - Loan Principal 4,618 4,000 4,000 Loan Interest 784 - - Total Revenues 46,151 7,000 7,000 Expenditures Operations 14,400 14,400 14,400 Total Expenditures 14,400 14,400 14,400 125 - Drug Forfeiture Fund Revenues Grants 158,030 98,000 Police Court Fines 40,620 40,000 40,000 Miscellaneous Revenue - 10,000 7,000 Other Financing Sources 8,806 140,000 Total Revenues 207,456 148,000 187,000 Expenditures Personnel & Benefits 201,531 170,125 156,901 Operations 9,870 8,000 9,700 Total Expenditures 211,401 178,125 166,601 76 FY12ACityAManager’sARecommendedABudget City of Bozeman, Montana FY10 FY11 FY12 Actuals Approved Recommended 128 - Fish Wildlife & Park Mgmt Revenues Grants Other Revenue 5,522 - - Total Revenues 5,522 - - Expenditures Operations 13,456 - - Capital Total Expenditures 13,456 - - 129 - Recovery Act, ARRA Revenues Grants 559,925 25,000 - Transfers In/Other 1,132 - - Total Revenues 561,057 25,000 - Expenditures Operations 4,000 25,000 - Capital 117,917 - Total Expenditures 121,917 25,000 - 131 - Beautification of Bozeman Revenues Donations 29 1,000 - Interest Income - - - Total Revenues 29 1,000 - Expenditures Operations 685 - - Total Expenditures 685 - - 132 - Bogert Park Special Revenue Revenues Donations 1,315 - - Other Revenue 1,140 - - Transfers & Other Revenue 51,693 - - Total Revenues 54,148 - - Expenditures Operating 714 - - Total Expenditures 714 - - 133 - Recreation Special Revenue Revenues Interest Income 513 500 500 Donations 316 500 500 Total Revenues 829 1,000 1,000 Expenditures Operations 13,472 1,000 1,000 Total Expenditures 13,472 1,000 1,000 136 - Park Special Revenue Revenues Interest Income 310 500 500 Donations - 5,000 5,000 Total Revenues 310 5,500 5,500 77 FY12ACityAManager’sARecommendedABudget City of Bozeman, Montana FY10 FY11 FY12 Actuals Approved Recommended Expenditures Capital - 12,000 12,000 Transfers to Other Funds - - - Total Expenditures - 12,000 12,000 137 - Library Special Revenue Revenues Grants 1,545 - - Interest Income 251 200 200 Donations 6,381 5,000 5,000 Refunds & Reimbursements - - Total Revenues 8,177 5,200 5,200 Expenditures Operations 1,877 7,900 7,900 Transfers - - Total Expenditures 1,877 7,900 7,900 138 - Law & Justice Center Expenditures Operations 19,125 20,000 20,000 Total Expenditures 19,125 20,000 20,000 139 - Police Special Revenue Revenues Grants 31,304 - - Public Safety 2,743 5,000 - Interest Income 4,397 4,000 4,000 Donations 655 4,000 500 Miscellaneous Revenue 1,298 - Transfers 100,000 100,000 100,000 Total Revenues 140,397 113,000 104,500 Expenditures Personnel & Benefits 85,532 74,707 67,412 Operating 30,655 12,710 14,910 Transfers - - Total Expenditures 116,187 87,417 82,322 140 - Police Domestic Violence Revenues Grants 232,067 157,500 - Refunds & Reimbursements Transfers 25,000 Total Revenues 232,067 182,500 - Expenditures Personnel 26,453 70,546 - Operating 205,614 181,250 - Total Expenditures 232,067 181,250 - 142 - Sustainability Grant Revenues Grants 20,000 - - Total Revenues 20,000 - - Expenditures Operating 29,620 15,500 - Total Expenditures 29,620 15,500 - 78 FY12ACityAManager’sARecommendedABudget City of Bozeman, Montana FY10 FY11 FY12 Actuals Approved Recommended 143 - TIF N 7th Corridor Revenues Property Taxes 268,009 272,000 272,000 Interest Income 3,224 2,000 2,000 Transfers Total Revenues 271,233 274,000 274,000 Expenditures Operating 105,926 505,000 505,000 Total Expenditures 105,926 505,000 505,000 144 - TIF NE Urban Renewal District Revenues Property Taxes 62,441 63,400 63,400 Interest Income 1,848 500 500 Transfers Total Revenues 64,289 63,900 63,900 Expenditures Operating 16,641 75,000 75,000 Total Expenditures 16,641 75,000 75,000 145 - TIF Mandeville Farm Industrial Revenues Property Taxes 34,341 34,000 34,000 Refunds & Reimbursements Transfers Total Revenues 34,341 34,000 34,000 Expenditures Operating 3,854 - - Total Expenditures 3,854 - - 146 - Lighting Districts Revenues Special Assessments 517,770 315,000 315,000 Interest Income - - Total Revenues 517,770 315,000 315,000 Expenditures Operating 309,489 315,000 315,000 Total Expenditures 309,489 315,000 315,000 174 - Victim/Witness Advocate Revenues Police Court Fines 73,597 70,000 70,000 Interest Income 7,280 6,000 6,000 Total Revenues 80,877 76,000 76,000 Expenditures Operating 78,650 79,500 113,020 Total Expenditures 78,650 79,500 113,020 175 - Senior Transportation Revenues Property Taxes 72,853 80,783 82,400 State Shared - - - Interest Income 165 - - Total Revenues 73,018 80,783 82,400 79 FY12ACityAManager’sARecommendedABudget City of Bozeman, Montana FY10 FY11 FY12 Actuals Approved Recommended Expenditures Operating 76,586 80,783 82,400 Total Expenditures 76,586 80,783 82,400 176 - BID Downtown Improv Dist Revenues Assessments 114,002 114,000 114,000 Penalty & Interest 2,006 Total Revenues 116,008 114,000 114,000 Expenditures Operating 85,887 114,000 114,000 Total Expenditures 85,887 114,000 114,000 179 - Disaster Relief Revenues Property Taxes Interest Income 1,528 2,000 2,000 Total Revenues 1,528 2,000 2,000 Expenditures Operating - - - Total Expenditures - - - 183 - Fire Dept Special Revenue Revenues Grants 329,406 - - Interest Income Refunds & Reimbursements 55,563 - - Total Revenues 384,969 - - Expenditures Operating 142,297 - - Capital 134,667 - - Total Expenditures 276,964 - - 184 - Parks Master Plan/Improvement Grants Revenues Transfers 100,000 - - Total Revenues 100,000 - - Expenditures Capital 62,339 - - Total Expenditures 62,339 - - 186 - Development Impacts Revenues Transfers In - - Interest Income 12,615 8,000 8,000 Donations - - Total Revenues 12,615 8,000 8,000 Expenditures Operating 137,456 - - Total Expenditures 137,456 - - 80 FY12ACityAManager’sARecommendedABudget City of Bozeman, Montana FY10 FY11 FY12 Actuals Approved Recommended 187 - Fire Dept Equipment Revenues Property Taxes 291,857 323,132 329,600 State Shared - - Interest Income 3,949 5,000 5,000 Total Revenues 295,806 328,132 334,600 Expenditures Operating 224 Capital 172,211 510,000 - Total Expenditures 172,435 510,000 - 188 - City/County Joint Drug Forfeiture Revenues Fines 67,966 50,000 50,000 Interest Income 3,439 5,000 5,000 Donations - - Total Revenues 71,405 55,000 55,000 Expenditures Operating Transfers to Other Funds 82,498 - - Total Expenditures 82,498 - - 189 - Story Mansion Special Revenue Revenues Charges for Sevices 22,377 40,000 40,000 Refunds & Reimbursements 850 - - Transfers From other Funds - - - Total Revenues 23,227 40,000 40,000 Expenditures Operating 25,619 31,852 34,675 Capital - - Total Expenditures 25,619 31,852 34,675 191 - Bozeman Tourism BID Revenues Special Assessments - - - Interest Income - - - Total Revenues - - - Expenditures Capital - - - Total Expenditures - - - Debt Service Funds 300 - SID Revolving Fund Revenues Personal Property Miscellaneous 337 General Government Interest Income 11,777 20,000 20,000 Transfers 568,848 - Total Revenues 580,625 20,000 20,000 Expenditures Capital - - - Debt Service - - - Total Expenditures - - - 81 FY12ACityAManager’sARecommendedABudget City of Bozeman, Montana FY10 FY11 FY12 Actuals Approved Recommended 301 - Bond S & I Library Revenues Property Taxes 297,069 318,556 314,849 County Shared Miscellaneous Interest Income 4,709 Total Revenues 301,778 318,556 314,849 Expenditures Debt Service 315,486 318,556 316,132 Total Expenditures 315,486 318,556 316,132 302 - Bond S & I 1995 Trans Proj Revenues Property Taxes 440,548 472,110 469,088 Personal Property County Shared State Shared Interest Income (2,341) Proceeds-Long -Term Debt Total Revenues 438,207 472,110 469,088 Expenditures Operating Debt Service 416,136 420,110 428,066 Total Expenditures 416,136 420,110 428,066 305 - 2007 Downtown TIF Bonds Revenues Property Taxes - - Transfers In 425,287 426,188 424,878 Total Revenues 425,287 426,188 424,878 Expenditures Operating Debt Service 416,222 426,188 424,878 Total Expenditures 416,222 426,188 424,878 310-444 - SID Funds Revenues Special Assessments 989,977 1,500,000 1,500,000 Interest Income 31,567 Miscellaneous Revenue Transfers Total Revenues 1,021,544 1,500,000 1,500,000 Expenditures Transfers Debt Service 615,763 1,500,000 1,500,000 Total Expenditures 615,763 1,500,000 1,500,000 Construction Funds 504-558 - Construction Funds Revenues Grants - - - Interest Income - - - Other Revenues - - Other Financing Sources 1,824,026 - - Total Revenues 1,824,026 - - 82 FY12ACityAManager’sARecommendedABudget City of Bozeman, Montana FY10 FY11 FY12 Actuals Approved Recommended Expenditures Operating 17,586 Capital 1,505,884 - - Total Expenditures 1,523,470 - - Enterprise Funds 600 - Water Fund Revenues Grants 101,491 - - State Shared - - - Utility Charges 5,860,144 5,930,508 5,986,817 Interest Income 197,205 106,000 94,000 Miscellaneous Revenue 46,855 - 45,450 Refunds & Reimbursements 5,463 1,020 1,030 Rents and Royalties - 45,000 - Cash in Lieu of Water Rights - 30,000 - Contriubted Capital/Other 2,365,634 - - Proceeds-Asset Disposal 4,349 - Total Revenues 8,581,141 6,112,528 6,127,297 Expenditures Personnel & Benefits 1,815,941 1,761,891 1,873,706 Operating 10,078,201 2,241,938 2,566,176 Capital 1,771,384 7,243,303 10,102,216 Debt Service 30,387 32,916 Transfers 262,931 Total Expenditures 13,958,844 11,280,048 14,542,098 610 - Water Impact Fee Revenues Utilities & Enterprise 744,558 400,000 400,000 Interest Income 127,673 75,000 75,000 Admin Reimbursement Total Revenues 872,231 475,000 475,000 Expenditures Operating 119,244 Capital 400,427 700,000 5,250,000 Transfers - - - Total Expenditures 519,671 700,000 5,250,000 620 - Waste Water Fund Revenues Grants 340,500 - State Shared 1,271 - Utility Charges 5,389,071 5,833,000 6,098,772 Interest Income 161,860 100,000 101,000 Miscellaneous Revenue 1,177 6,000 23,380 Refunds & Reimbursements 297,359 30,000 30,300 Contriubted Capital/Other 1,152,686 - Proceeds of Long Term Debt 12,645,544 9,500,000 - Total Revenues 19,989,468 15,469,000 6,253,452 Expenditures Personnel & Benefits 1,527,923 1,544,141 1,768,860 Operating 7,526,059 2,495,774 1,993,324 Capital 17,616,634 21,998,515 1,894,680 Debt Service 235,770 - 1,365,000 Transfers 262,931 - - Total Expenditures 27,169,317 26,038,430 7,021,864 83 FY12ACityAManager’sARecommendedABudget City of Bozeman, Montana FY10 FY11 FY12 Actuals Approved Recommended 630 - Waste Water Impact Fee Revenues Utility Charges 667,909 400,000 404,000 Interest Income 203,197 - Admin Reimbursement Total Revenues 871,106 400,000 404,000 Expenditures Operating 19,619 - Capital - - Transfers 12,856,997 400,000 404,000 Total Expenditures 12,876,616 400,000 404,000 640 - Solid Waste Fund Revenues Recycling Revenue 159,161 119,743 119,743 Collection Route Assessments 2,152,666 2,317,281 2,317,281 Tipping Fees 349,726 - - Interest Income 36,039 50,000 50,000 Roll-Off Container Rental 6,491 7,787 7,787 Miscellaneous Revenue 13,779 2,000 2,000 Rents and Royalties - - - Proceeds-Asset Disposition - - - Total Revenues 2,717,862 2,496,811 2,496,811 Expenditures Personnel & Benefits 1,096,573 1,028,060 1,054,680 Operating 1,464,551 1,243,455 1,532,362 Capital 350,455 132,350 - Debt Service Transfers Total Expenditures 2,911,579 2,403,865 2,587,042 650 - Parking Fund Revenues Licenses and Permits 135,641 130,500 162,850 Fines and Forfeitures 139,705 198,000 150,000 Interest Income 6,781 - - Other 45,934 19,000 23,500 Total Revenues 328,061 347,500 336,350 Expenditures Personnel & Benefits 192,198 183,557 202,283 Operating 774,878 180,210 190,407 Capital 26,125 - Total Expenditures 993,201 363,767 392,690 8 4 FY12ACityAManager’sARecommendedABudget City of Bozeman, Montana FY10 FY11 FY12 Actuals Approved Recommended Internal Service Funds 710 - Vehicle Maintenance Revenues State Shared 188 - General Government 641,864 766,000 794,164 Other 3,526 - Transfers In 525,863 - Total Revenues 1,171,441 766,000 794,164 Expenditures Personnel & Benefits 227,981 287,929 296,208 Operating 439,716 452,735 452,508 Capital 524,864 26,500 - Total Expenditures 1,192,561 767,164 748,716 720 - Health-Medical Insurance Revenues Premium Revenue 3,424,543 3,452,000 3,452,000 Interest Income - - - Refunds & Reimbursements 3,574 28,000 28,000 Total Revenues 3,428,117 3,480,000 3,480,000 Expenditures Operating 3,306,159 3,480,000 3,490,000 Total Expenditures 3,306,159 3,480,000 3,490,000 Permanent Funds 800 - Cemetery Perpetual Care Revenues Public Welfare 5,389 4,000 84,000 Interest Income 10,349 16,000 8,000 Total Revenues 15,738 20,000 92,000 Expenditures Transfers 10,349 16,000 - Total Expenditures 10,349 16,000 - 865-881 - Public Welfare Grants Revenues Intergovernmental 22,909 - - Total Revenues 22,909 - - Expenditures Operating 22,909 - - Total Expenditures 22,909 - - 85 FY12ACityAManager’sARecommendedABudget City of Bozeman, Montana GENERAL GOVERNMENT ___________________________________________________________________ TheACity’sAGeneralAGovernmentAsectionA includes the following departments : City Commission City Manager Municipal Court City Attorney Finance Planning Facilities Management Information Technology The se functions generally provide administrative and technical services across the organization, and deliver related services to citizens. The combined financial information for this section is summarized below: GENERAL GOVERNMENT TOTALS FY10 ACTUALS FY11 APPROVED FY11 AMEND FY12 RECOMM $ CHANGE % CHANGE Staffing: Full -Time Equivalents 56.85 58.48 58.48 0% EXPENDITURES BY CATEGORY Category 1000 - 1199 Salaries, Benefits & Overtime 3,599,996 3,853,549 - 3,866,688 13,139 0% 2000 - 7599 Operating 1,792,743 2,085,867 - 2,040,861 (45,006) -2% 8000 - 8999 Capital 44,823 198,800 - 301,500 102,700 52% 9000 - 9699 Debt Service 81,054 150,000 - 150,000 - 9900 - 9999 Transfers - - - - - Total All Categories $5,518,616 $6,288,216 $ - $6,359,049 $ 70,833 1% The details of each department are included on the following pages. Salaries, Benefits & Overtime 61% Operating 32% Capital 5% Debt Service 2% Transfers 0% GENERAL GOVERNMENT 86 FY12ACityAManager’sARecommendedABudget City of Bozeman, Montana CITY COMMISSION ___________________________________________________________________ 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 lar ge 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 appoi ntment 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’sAperformanceAasAtheAchiefAadministrativeAofficerAofAtheACity; Beginning in Fiscal Year 2006, the budget oversight and supervision of the City Clerk function was moved from the City Commission department to that of the City Manager Major Objectives To work closely with the administration and other government officials to lobby for s tate legislation beneficial to cities. To develop broadly -based 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. To improve public facilities and the quality of services delivered to the public in order to meet the needs of the citizenry. To cooperate with other governmental entities in order to provide services efficiently and effectively and in a manner resulting in the m ost equitable distribution of the tax burden. To ensure that all decisions are protective of the health, safety and general welfare of the citizens of this community. 87 FY12ACityAManager’sARecommendedABudget City of Bozeman, Montana Expenditures FY10 ACTUALS FY11 APPROVED FY11 AMEND FY12 RECOMM $ CHANGE % CHANGE Staffing: Full -Time Equivalents 2.10 2.10 2.10 0% EXPENDITURES BY CATEGORY Category 1000 - 1999 Salaries, Benefits & Overtime $ 88,636 $ 82,301 $ 79,066 $ (3,235) -4% 2000 - 7599 Operating 76,330 92,983 108,400 15,417 17% 8000 - 8999 Capital - - - 9000 - 9699 Debt Service 9900 - 9999 Transfers Total All Categories $164,966 $ 175,284 $ - $ 187,466 $ 12,182 7% EXPENDITURES BY DIVISION Division 1110 City Commission $164,966 $169,284 $ - $183,466 $ 14,182 8% 1130 Special Bodies/Stdy Com/Ethics Brd - 6,000 4,000 $ (2,000) -33% Total All Divisions $164,966 $175,284 $ - $187,466 $ 12,182 7% EXPENDITURES BY FUND Fund 010 General Fund $164,966 $175,284 $ - $187,466 $ 12,182 7% Total All Funds $164,966 $175,284 $ - $187,466 $ 12,182 7% 88 FY12ACityAManager’sARecommendedABudget City of Bozeman, Montana Workload Indicators WORKLOAD INDICATOR FY 09 Actual FY 10 Actual FY11 Estimated FY12 Budgeted Ordinances Passed 26 22 25 25 Resolutions Passed 93 75 85 85 Commission Meetings 61 49 52 55 Public Hearings 61 49 52 55 Hours of Meetings 244 245 250 270 Pages of Minutes 915 735 800 820 Executive Sessions 4 9 5 5 Hours of Executive Sessions 8 18 10 10 Pages of Minutes from Executive Sessions 10 27 15 15 89 FY12ACityAManager’sARecommendedABudget City of Bozeman, Montana CITY MANAGER ___________________________________________________________________ Program Description TheApurposeAofAtheAstaffAofAtheACityAManager’sAOfficeAisAtoAprovideAoverallAleadership…Adirection…A coordination…AandAsupportAofAtheAactivitiesAforAtheACity’sAworkforce;AATheACityAManager’sAOfficeAalsoA ensures that qual ity, effective, and efficient services are provided 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 that supports their ability to make informed policy decisions. DivisionsAwithinAtheACityAManager’sAofficeAinclude:AA dministrat ion, City Clerk, Personnel. The purpose of the Office of Personnel is to support City functions by ensuring the capability and stability of the workforce. The Director supports administrators and workforce members with current lawful information that provides sound recruitment practices and protects the employment rights of the City and the workforce member. The duties of the City Clerk include: attending all Commission meeti ngs, 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. For Fiscal Year 2012, the Economic Development division has been moved to the Community Development section of the budget. Major Objectives InAsupportAofAtheAsevenA“Goals”AofAtheACityAtheAstaffAofAtheACityAManager’sAofficeAwill: Communicate Bozeman City Government activ ities to the public by: IncreasingAtheAamountAofAcurrentAinformationAavailableAonAtheAcity’sAwebsite. Maintain a current knowledge of regulations pertaining to employment and their effect on that resource by: The director of Human Resources, the City Attorney and the City Manager attending relevant professional conferences; Subscribing to and reading relevant professional journals; Conducting in -house training for supervisors; Conducting in -houseAtrainingAforAstaffAcoveringA“workAplaceAviol ence…”A“sexualAharassmentAinAtheAworkA place”AandAotherArelevantAtopics; Provide opportunities to organization members for continual professional improvement by: Attending relevant professional conferences; Bringing the best presenters and educators t o Bozeman for the benefit of the full organization; Encouraging continuing education at Montana State University and the College of Technology; Acknowledge our limited resources and constantly develop, implement, and review plans to address needs through efficiency in assignments, cross training and other means. 90 FY12ACityAManager’sARecommendedABudget City of Bozeman, Montana Provide opportunities and training for senior level staff to ensure seamless governmental operations in the absence of any department head by: Anticipating future service demands and r esource deficiencies and be proactive in addressing them. Provide technical and coordination assistance in all spatially oriented projects within the City. The outcomes of our investment will be: A well -led, coordinated, and trained workforce; Secure, consistent governmental operations; Lawful, equitable, and effective allocation of City resources; An informed and involved City Commission; An informed and involved community; Open, transparent government. 91 FY12ACityAManager’sARecommendedABudget City of Bozeman, Montana Expenditures FY10 ACTUALS FY11 APPROVED FY11 AMEND FY12 RECOMM $ CHANGE % CHANGE Staffing: Full -Time Equivalents 10.50 10.50 2.00 10.50 0% EXPENDITURES BY CATEGORY Category 1000 - 1999 Salaries, Benefits & Overtime $710,636 $806,857 - $713,851 ($93,006) -6% 2000 - 7599 Operating 78,215 109,815 - 98,225 (11,590) -6% 8000 - 8999 Capital - 8,700 7,500 (1,200) 0% 9000 - 9699 Debt Service 9900 - 9999 Transfers Total All Categories 788,851 925,372 - 819,576 (105,796) -11% EXPENDITURES BY DIVISION Division 1210 City Administration 421,081 377,633 - 378,638 1,005 0% 1220 City Clerk 125,209 144,708 - 157,805 13,097 9% 1230 Human Resources 169,869 273,344 269,533 (3,811) -1% 1260 Neighborhood/Economic Dev Prgrams 72,692 129,687 - 13,600 (116,087) -90% Total All Divisions 788,851 925,372 - 819,576 (105,796) -11% EXPENDITURES BY FUND Fund 010 General Fund 788,851 925,372 - 819,576 (105,796) -11% Total All Funds $788,851 $925,372 - $819,576 ($105,796) -11% B udget Highlights FY2011 BUDGET HIGHLIGHTS : Municipal Code Codification Services $ 8,500 Organization -wide Leadership Training $15,600 Printing of Employee Handbook $ 3,500 Inclusion of Payroll Officer (HR Associate) in HR Office, and Hiring of an Economic Development Omsbudsman. 92 FY12ACityAManager’sARecommendedABudget City of Bozeman, Montana Performance Measures Effectiveness Measurers Standard FY09 Actual FY10 Budgeted FY11 Budgeted FY12 Budgeted The City Commission will be supported in their decision process by always receiving unbiased, accurate research and data from the staff a minimum of seven days prior to the introduction of an item as an agenda item 80% 98% 98% 98% 98% Citizens will be assured 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% 100% An open local government will be supported by a visible City Manager who meets regularly with the County Commissioners, leadership of MSU, the Chamber of Commerce, economic development organizations, the Bozeman School District, and civic groups. 100% 100% 100% 100% 100% Public resources will be allocated effectively and lawfully. Qualified independent auditors will perform annual audits, the budgeting process will be a public process, and the budget will emphasize outcomes consistent with the city’s adopted goals and work plan. 100% 100% 100% 100% 100% Employee matters will be handled in an equitable and lawful manner that minimizes the risk of loss to the City and its employees. 100% 100% 100% 100% 100% The recruitment process will protect the work force and City rights, and results in matching appropriate hires with appropriate jobs. Turnover will be kept low resulting in a stable workforce. Continual skill improvement training will result in a competent, effective and efficient workforce. 100% 100% 100% 100% 100% Opportunities to participate in world class leadership skills training seminars by senior 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% 100% 93 FY12ACityAManager’sARecommendedABudget City of Bozeman, Montana Workload Indicators WORKLOAD INDICATOR FY09 Budgeted FY10 Actual FY11 Projected FY12 Projected Contracts Negotiated with Bargaining Units 2 1 3 3 Commission Meetings 76 72 69 69 Telephone & Email (added FY05) Contacts CM and Assistant CM 45,000 25,000 25,000 25,000 Meetings with County Administration 24 20 20 20 Meetings with Civic Groups and Citizens 150 75 75 75 Meetings with MSU 10 10 10 10 Meetings with the Chamber 8 24 24 24 Meetings with other MT City Managers 3 3 3 3 94 FY12ACityAManager’sARecommendedABudget City of Bozeman, Montana MUNICIPAL COURT ___________________________________________________________________ Program Description The court budget unit 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, establish general provisions for a municipal court. Section 3 -6 -103 sets forth the jurisdiction of the municipal court which includes: jurisdiction coordinate and coextensive wi th 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 wa rrants 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; s pecified civil cases under $7,000. The municipal judge is elected every 4 years in a nonpartisan election held in conjunction with the city's regularly scheduled general election. The municipal court hears cases involving city ordinances and misdemeano r 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 . Major Objectives Additional training for staff Coordinate with transition to new detention center Write new local rules of court Continue scanning court documents To maintain an efficient collection system concentrating on collects reported to Municipal Services Bureau and collection of fines and restitution. To conti nue effective communications with the city attorney, city prosecutor, law enforcement agencies…AandAPublicADefender’sAOffice; Maintain updates of computer program Maintain West Law for court use. Periodically update new bond book with new offenses and fin e increases. Increase security measures for courtroom and staff. Co -operate with Commissioners toward establishing adequate space for increased court operations and location with Bozeman Police Department. 95 FY12ACityAManager’sARecommendedABudget City of Bozeman, Montana Expenditures FY10 ACTUALS FY11 APPROVED FY11 AMEND FY12 RECOMM $ CHANGE % CHANGE Staffing: Full -Time Equivalents 7.00 8.50 8.50 0% EXPENDITURES BY CATEGORY Category 1000 - 1999 Salaries, Benefits & Overtime $400,085 $462,069 $474,250 $12,181 3% 2000 - 7599 Operating 200,213 149,175 149,600 425 0% 8000 - 8999 Capital - - - - 9000 - 9699 Debt Service 9900 - 9999 Transfers Total All Categories 600,298 611,244 - 623,850 12,606 2% EXPENDITURES BY DIVISION Division 1310 Municipal Court 600,298 611,244 - 623,850 12,606 2% Total All Divisions 600,298 611,244 - 623,850 12,606 2% EXPENDITURES BY FUND Fund 010 General Fund 600,298 611,244 - 623,850 12,606 2% Total All Funds $600,298 $611,244 - $623,850 $12,606 2% Anticipated Accomplishments For Fiscal Year 2012: To implement a mode of an efficient collection system concentrating on collections and monitoring restitution. To maintain a current and efficient criminal docket; expedite jury trials and trial resolutions. To continue effective communications with the Ci ty Attorney, City Prosecutor, Public Defenders Office, and Law Enforcement Agencies. Additional training to all staff. M aintain updates of computer program, jury program, scanning records . Periodically update new bond book with new offenses and fine increa ses. Maintain improved access to archive records. Efficiently handle increased volume of motions, motions hearings, and trials. 96 FY12ACityAManager’sARecommendedABudget City of Bozeman, Montana Performance Measures Effectiveness Measurers Standard FY 09 Actual FY 10 Actual FY 11 Actual FY 12 Budgeted 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 ** per police dept request, scheduling judge trials around officers’ days off to reduce OT < 1 Mo. 10 -15 wks <6 Mos. <1 mo. <3 mo. 6 mo. <1 mo. 10 -15 wks <5 mo. < 1 mo. 10 -15 wks <4 mo. <1 mo. 10 -15 wks < 4 mo. % of cases resolved on first appearance N/A 70% 70% 60% 60% 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 Reporting done by automation now – STILL on MT State stand ards (15 days) 100% 100% 100% Amount of time spent to initialize time pay agreement 10 min per case 1 min per case 1 min per case 1 min per Case 1 min per case % of daily time devoted to time pay (phone, counter, summons, warrant) 10% per Clerk 25%/clerk 35%/clerk 50%/clerk 50%/clerk Efficiency Measurers Standard FY 09 Actual FY 10 Actual FY 11 Actual FY 12 Budgeted Number of: Judge trials Jury trials Open court Misc. hearings 3 days wkly 2 days wkly 3 days wkly 3 days wkly 3 days wkly 2 days wkly 3 days wkly 3 days wkly 3 days wkly 2 days wkly 3 days wkly 3 days wkly 3 days wkly 2 days wkly 3 days wkly 3 days wkly 3 days wkly 2 days wkly 3 days wkly 3 days wkly Ticket entry per hour 20 15 -25 15 -25 15 -25 15 -25 Processing of open court paperwork (amount of time needed to complete the processing of all paperwork created during that day’s open court session and is based on a standard of ½ day per clerk to complete one average day’s paperwork from open court proceedings) & Judge Trials ½ day ½ day ½ day ¾ day ¾ day Municipal Court Trials – amount of Clerk Time in Court Room w/Judge trials during trial 10% 10% 10% 20% 30% 97 FY12ACityAManager’sARecommendedABudget City of Bozeman, Montana Workload Indicators WORKLOAD INDICATOR FY 09 Actual YTD 10 Actual FY 11 Actual FY 12 Budgeted Court Citations 7,390 7,994 5,173 10,000 Judge Trial Requests 578 290 211 300 Jury Trial Requests 1205 702 389 600 Pre -Trial Hearings (suppression, omnibus etc.) New procedure, instead of auto set Jury trial -- -- 1434 2500 Open Court Proceedings – hourly 10 -11 hrs wkly 10 -11 hrs wkly 10 -11 hrs wkly 10 -11 hrs wkly Judge Trials Held 195 123 151 150 Jury Trials Held 24 14 24 30 Temporary orders of protection 65 24 38 60 Summons Issued 3,851 1,279 2,406 3,000 Warrants Issued 1,390 536 2,177 2,500 Appeals 14 5 9 13 Open Court appearances (daily average) 28.92 27.94 25.4 28 Municipal Infractions 2,051 1,005 2,050 700 98 FY12ACityAManager’sARecommendedABudget City of Bozeman, Montana CITY ATTORNEY ___________________________________________________________________ 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. The City Attorney and legal department staff : represent the city before all courts, administrative agencies, and all legal proceedings involving the C ity; prosecute misdemeanors including DUI, domestic violence related cases, and traffic offenses committed within City limits; provi de legal advice to the City Commission, City Manager, and all departmental staff and boards; and prepare or review contracts, deeds, resolutions, ordinances, and othe r municipal documents. TheACityA ttorney’sAOfficeAalsoAoverseesAlitigationAinvolvingAtheAcityAmanagedAbyAappointedA counsel. Vision: Team based integrated legal support to the Organization. Mission: ToApromoteAandAenhanceABozeman’sAqualityAofAlifeAth rough excellence in professional, ethical and credible legal representation, advice and counsel. Goals: Provide quality legal services Promote an understanding of what we do and understand what everyone else does. Develop resources, materials and personn el within team. Train for consistent leadership for continuous operations. Promote areas of specialization while maintaining high degree of teamwork and collaboration. IntegrateAintoAtheACity’sAdepartments; Have sufficient resources for each staff member toAdoAtheirAjobAsoAtheyAcanAenjoyABozeman’sAqualityAofA life. Optimize efficiency. Values Expectations Honesty Do what is right/good/just for community Integrity Provide service to community and citizens Zealousness (perseverance) Strive for a just result Diligence Demonstrate a strong work ethic Effective Communication Provide quality service Proficiency Be tolerant Loyalty to City goals and organization Teamwork Teamwork Be fair to everyone Communicate effectively Coordinate with other departments and strive for mutual understanding 99 FY12ACityAManager’sARecommendedABudget City of Bozeman, Montana Major Objectives To work with the Bozeman Police Department and MSU Police Department to enforce state laws and city ordinances pertaining to misdemeanors a nd traffic violations committed within the city limits. To work with other city personnel and officials in enforcing city ordinances including zoning, building code, fire code, and business licensing. To review legitimate complaints from citizens for the filing of criminal offenses and, if approved by the City Attorney's Office, prosecute the violations in court. To prosecute criminal cases in a timely, firm, and efficient manner which serves the best interests of justice, to include the best interest of the citizens of Bozeman while providing justice for the victims. To 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 or a city insurance carrier 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 servic es and operations. To perform legal research and issue legal 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 Cit y Commission meetings and provide legal advice. ToApracticeApreventativeAlawAbyAbeingAintegralAmembersAofAtheAcity’sAdepartmentalAteamsAandAbyA providing legal risk management services and proactive legal advice. 100 FY12ACityAManager’sARecommendedABudget City of Bozeman, Montana Expenditures FY10 ACTUALS FY11 APPROVED FY11 AMEND FY12 RECOMM $ CHANGE % CHANGE Staffing: Full -Time Equivalents 6.50 7.00 - 7.00 - 0% EXPENDITURES BY CATEGORY Category 1000 - 1999 Salaries, Benefits & Overtime $443,918 $526,797 $645,830 $119,033 23% 2000 - 7599 Operating 152,398 208,875 201,745 (7,130) -3% 8000 - 8999 Capital - - - - 0% 9000 - 9699 Debt Service 9900 - 9999 Transfers Total All Categories 596,316 735,672 - 847,575 111,903 15% EXPENDITURES BY DIVISION Division 1410 City Attorney 515,284 603,672 - 708,055 104,383 17% 1430 - 1446 Civil Litigation 1,303 51,000 25,000 (26,000) -51% 1460 Criminal Prosecution - General 1,079 1,500 1,500 - 0% 1462 Criminal Prosecution - Victim/Witness 78,650 79,500 113,020 33,520 42% Total All Divisions 596,316 735,672 - 847,575 111,903 15% EXPENDITURES BY FUND Fund 010 General Fund 517,666 656,172 - 734,555 78,383 12% 174 Victim Witness Advocate 78,650 79,500 113,020 33,520 42% Total All Funds $596,316 $735,672 - $847,575 $111,903 15% Budget Highlights No significant change to personnel or operating budgets . Fully Fund Victim/Witness Program $75,000.00 101 FY12ACityAManager’sARecommendedABudget City of Bozeman, Montana TheAMontanaABoardAofACrimeAControlAGrantAthatAfundsAaAsignificantAportionAofAGallatinACounty’sA Victim/Witness program may b e reduced for FY12 by approximately $40,000. If so, a request of approximately an additional $20,000 in addition to the amount listed here will be made to fund the V/W program at current staffing levels for FY12. This request will be made toward the end of FY1, will be to use current V/W cash reserves, and will not be for an additional general fund allocation. Summer Legal Intern (same as FY11) $ 5,000.00 The contributions of summer interns to the legal department cannot be understated. In addition t o the benefits provided to the Montana legal community from mentoring a law student intern, the interns provide substantial benefit to the city of Bozeman by providing legal research on important criminal and civil matters, covering ministerial procedures in municipal court to free up prosecutor time, and taking assigned lower difficulty misdemeanor cases during a period of significant vacation time. FY12 will be the third straight year a pre -third year law student from the University of Montana will be hir ed;ATheAinternAmustAbeAeligibleAforAworkAstudy;ATheAcityAofABozeman’sAcontributionAforAFY12AwillAbeA approximately $5,000 for 12 weeks of full time work. Funds for witness travel $3,000.00 For FY11, $1500.00 was appropriated for witness travel. Fortunately, during this fiscal year only a small portion of these funds is anticipated to be used. However, an appropriation of $3,000.00 for FY12 is requested to ensure adequate monies are available to bring former Bozeman police officers to testify in hearings and trials, and to provide additional opportunities to proceed to trial on cases rather than seek less than desirable plea agreements due to the unavailability of witnesses. Fees for Outside Counsel/Litigation Costs $50,000.00 The FY11 budget included $50,000 in funds to cover fees and costs for outside counsel related primarily to City of Bozeman v. MMIA et al. As the City did not incur fees and costs approaching this amount and does not anticipate doing so in FY12 the amount requested for this case is reduced for FY12. Funds are added to pay for outside water rights counsel for the integrated water resources plan and for verifying priority and validity of water rights in Sourdough Canyon . Add 4 th Victim Witness Advocate $32,927.00 As ongoing caseload continues to increase, the severity and complexity of cases continues to increase and is coupled with the uncertainty of grant funding and staffing for the legal advocate position. Wo rking with Gallatin County, we can add a 4 th Victim Witness Advocate to adequately provideAtheseAservices…AfulfillingAtheAcity’sAstatutoryArequirements; Maintain funding for 5th Attorney Anticipated Accomplishments FY 11 Primary Accomplishments Stabilize d department staffing and increase d internal department efficiency and effectiveness through integration of new prosecutors and new administrative staff . Continued to improve integration of Legal Department into all facets of City operations . I mplemented we ekly criminal staff meetings to increase communication, cooperation, and effectiveness of criminal services team . Worked to better inform police officers and other witnesses of cancelled or amended dates for hearings and trials. 102 FY12ACityAManager’sARecommendedABudget City of Bozeman, Montana Upgraded JustWare to impro ve case and data management. Will complete code codification toward the end of FY11 with Phase II of codification to be undertaken throughout FY12. Completed legal work related to as bestos cleanup at library and actively participated in Bozeman Solvent S ite regulatory process with anticipation of obtaining record of decision toward end of FY11. Implemented policy to complete all requests for prosecution within 30 days of receipt . Implemented policy to complete all requests for confidential or public cri minal justice information within time period required by district court. I ncrease d oversight of and participation in civil litigation handled by outside counsel. FY 12 Anticipated Efforts & Accomplishments Continue to focus on improving efficiencies and effectiveness in all areas of prosecution services through professional development, greater use of JustWare, and other program efficiencies. Continue to focus on professional development of all staff. Deve lop more accurate and meaningful performance metrics for both criminal and civil functions. Participate in integrated water resources planning efforts and oversee hiring and work of outside water rights counsel. Clarify liability coverage for all boards; participate in develop ment of contract templates/ contract routing policy; and assist in development of comprehensive risk management program . Increase communication with police department through trainings and shift briefings. Oversee second phase of codification. Participate in evaluation of city of Bozeman criminal justice system. Workload Indicators Work Load Indicator s – Criminal Prosecution FY 08 Actual FY 09 Actual FY 10 Actual FY11 Actual to 3/1/11 FY12 Anticipated New Cases 497 1156 1073 692 1040 Open Cases 1290 1707 1648 1800 1800 Judge Trials 97 194 113 61 90 Jury Trials 9 24 25 18 27 Change of Plea Hearings 259 685 984 571 990 Omnibus Hearings 201 1097 1317 915 1350 Various Other Hearings 49 162 208 207 300 CCJI Requests 13 11 12 8 12 Requests for Prosecution 43 40 47 22 45 Calendar Call 432 261 390 Domestic Case Prosecuted 31 40 20 30 DUIs Prosecuted 255 416 206 320 1 st 346 164 250 2 nd 60 39 60 3 rd 10 3 10 103 FY12ACityAManager’sARecommendedABudget City of Bozeman, Montana FINANCE ___________________________________________________________________ Program Description The finance department budget unit accounts for the general fund costs associated with the overall financial administration of the city. The finance department is comprised of three divisions: Administration, Accounting, and Treasury The departme nt provides support services 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 bi lling, special improvement district accounting, business license administration, development of internal controls, information technology services, GIS services, and data processing services. The purpose of the Administration division is to provide finan cial 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 Finance Department as a whole, including Gra nts and Sustainability efforts. The purpose of the Accounting division is to properly record and account for the finances of the City. The division is responsible for processing City payroll, accounts payable, and the preparation of all financial statements. The purpose of the Treasury division is to properly bil l 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 & pet licenses, colle cts parking tickets, and records cemetery plot sales. 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 Generally Accepted Accounting Principles. 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's grants for compliance with federal and state regulations and reporting requirements. To develop a system of sound internal controls in all city departments. 104 FY12ACityAManager’sARecommendedABudget City of Bozeman, Montana To provide al l 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 provid ing 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 the Finance Department with questions or concerns. To safeguard the City's financial assets through prudent investing, budgeting and expenditure control. Anticipated Accomplishments Close monthly accounting functions by the 20th day of the following month. Receive a clean audit opinion with no continuing or new audit comments. Document the procedures for all Finance Department functions. Properly account for ARRA/Stimulus dollars. Successful replacement of the Enterprise -wide Financial System server. 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 pr ovide for more timely and accurate land parcel and owner information. 105 FY12ACityAManager’sARecommendedABudget City of Bozeman, Montana Expenditures FY10 ACTUALS FY11 APPROVED FY11 AMEND FY12 RECOMM $ CHANGE % CHANGE Staffing: Full -Time Equivalents 9.00 8.75 - 8.75 0% EXPENDITURES BY CATEGORY Category 1000 - 1999 Salaries, Benefits & Overtime $670,041 $622,846 $628,707 $5,861 1% 2000 - 7599 Operating 171,291 178,805 193,785 14,980 8% 8000 - 8999 Capital 7,600 74,750 1,000 (73,750) -99% 9000 - 9699 Debt Service 9900 - 9999 Transfers Total All Categories 848,932 876,401 - 823,492 (52,909) -6% EXPENDITURES BY DIVISION Division 1510 Finance Administration 139,005 146,265 150,442 4,177 3% 1520 Accounting 395,084 406,848 365,424 (41,424) -10% 1530 Treasury 314,843 323,288 307,626 (15,662) -5% Total All Divisions 848,932 876,401 - 823,492 (52,909) -6% EXPENDITURES BY FUND Fund 010 General Fund 848,932 876,401 - 823,492 (52,909) -6% Total All Funds $848,932 $876,401 - $823,492 ($52,909) -6% 106 FY12ACityAManager’sARecommendedABudget City of Bozeman, Montana Performance Measures Effectiveness Measurers Standard FY 09 Actual FY 10 Budgeted FY 11 Budgeted FY 12 Budgeted Receive Distinguished Budget Presentation Award for the Government Finance Officer's Association Receive Received Received Received Will Apply Receive Certificate of Achievement for Excellence in Financial Reporting from the Government Finance Officer's Association Receive Received Received Will Apply Will Apply City's Bond Rating (Note: In FY 99, the rating agency refined its rating structure. The A2 and A3 ratings are not better or worse than the previous A ratings. They are more refined versions of an A rating) Downtown TIF Bond Rating (S&P) A2 (G.O.)* A3 (Water) BBB (TIF) A2 (G.O.)* A3 (Water) BBB (TIF) A2 (G.O.)* A3 (Water) BBB+ (TIF) A2 (G.O.)* A3 (Water) BBB+ (TIF) % of monthly checklist items done correctly the first time 95% 99% 99% 99% 99% % of journal entries made without later correction or adjustment 95% 99% 99% 99% 99% % of months general ledger is closed by the 20th of the month 90% 84% 92% 92% 92% % of property transfers billed on schedule 97% 100% 100% 100% 100% % of accounts receivable statements mailed by the 15th of the month 98% 100% 100% 100% 100% Average # of water customers on shut -off list < 10 < 10 < 20 < 20 < 20 Workload Indicators WORKLOAD INDICATOR FY 09 Actual FY 10 Actual FY 11 Budgeted FY 12 Projected SID Statements 15,000 15,816 16 ,000 1 6,000 Utility Bills 134,000 135,000 135,000 135,000 Accounts Payable Checks Processed 11,500 11,000 11,000 11,000 W -2's Processed 415 450 450 450 Grants Recorded and Reported 30 30 35 35 IRS Informational Returns 105 120 120 120 Business Licenses (Calendar Year) 3,800 4,260 3,750 4,250 107 FY12ACityAManager’sARecommendedABudget City of Bozeman, Montana PLANNING ___________________________________________________________________ Program Description The Department of Planning and Community Development (DPCD) accounts for the costs of administeringAtheACity’sAlongArangeAplanning…AcurrentAplanning…AandAcommunityAdeve lopment programs. Section 76 -1 -407 MCA authorizes a city levy, not to exceed 2 mills, for funding of the City planning program. The balance of funding for DPCD activities comes from the general fund, fees, and grant administration monies. Major elements ofAtheACity’sAPlanningAandACommunityADevelopmentAprogramA include: Long Range Planning: DPCD staff leads the long range planning activities of the City, including: preparationAandAupdatingAofAaAtransportationAplanAandAcomprehensiveA“growthApolicy”AforAth e City of Bozeman, in accordance with Part 6, Chapter 1, Title 76 MCA); providing assistance and coordination to other departments with the preparation of Capital Improvements Plans; providing assistance to other boards and departments with the preparatio n of strategic plans for land -use related programs, such as parks and open space planning; providing staff support and technical assistance to Urban Renewal Boards; coordinating planning efforts with other public and private organizations and agencies; and , developing implementation strategies to achieve community planning goals and objectives. DPCD also servesAasAtheACity’sAliaisonAwithAtheAU;S;ACensusABureau; Annexation: DPCDAstaffAisAresponsibleAforAtheAimplementationAofAtheACity’sA nnexationAPolicies…AasAsetA forth in City Resolution No. 3137and Chapter 2, Title 7, Montana Codes Annotated (MCA). Subdivision Review: DPCD staff administers the Subdivision Ordinances of th e City and provides project management services for all applications for subdivision of land within the City in accordance the Montana Subdivision and Platting Act (Sections 76 -3 -101 through 76 -3 -625, MCA). Zoning Ordinance Administration: DPCD staff admi nisters the Zoning Ordinances of the City and provides project management services for all applications for site development, including Conditional Use Permits, Planned Unit Developments, Site Plan reviews, Certificates of Appropriateness, requests for var iances and deviations, zone map amendments, and zone code amendments. This program element also includes our Code Enforcement operations, to ensure compliance with adopted Zoning Ordinances. Zoning Ordinance Administration also includes requirements for commercial signage and landscaping. Historic Preservation: DPCD staff, working with the Historic Preservation Advisory Board, serves as an advocate for preservation and creates public and civic awareness of preservation through presentations, programs, m edia outreach, newsletters, nomination of historic properties to the National Register of Historic Places, an annual historic preservation awards program, and historic preservation week. The Historic Preservation Officer reviews proposals for structural mo difications within Bozeman's neighborhood conservation overlay district and for historic properties elsewhere in the City for compliance with locally adopted planning regulations; maintains inventories of recognized historic properties within the city and makes this information available to the public upon request; provides technical assistance to persons wishing to modify or maintain local historic resources; and, pursues 108 FY12ACityAManager’sARecommendedABudget City of Bozeman, Montana grant and other funding opportunities to support historic preservation activities. I mpact Fees: DPCDAstaffAadministersAtheACity’sAimpactAfeeAprogram; Work force Housing :AADPCDAstaffAadministersAtheACity’sAWorkAForceAHousingAprogram; Neighborhood Program: The Neighborhood Program is lead by the Assistant to the City Manager and facilita tes the resolution of neighborhood concerns and issues including coordinating neighborhood issues with City departments, other neighborhoods, and City programs. The program assists in the planning, implementation and coordination of individual neighborho od programs, as well as encourages and assists neighborhood groups seeking formal recognition by the City. Additionally, the Assistant to the City Manager provides notice to INC delegates regarding all applications received by the Department of Planning a nd Community Development among other responsibilities outlined in BMC 2.82.130 Section A., 1 – 9. Boards / Commissions Served: , DPCD staff provides technical support and professional assistance to a variety of advisory boards and commissions to carry out the above -described program elements, These Boards and Commissions include: City Commission, City Planning Board, City Zoning Commission, Design Review Board, Development Review Committee, Transportation Coordinating Committee, Historic Preservation Advisory Board, Beautification Board, North Seventh Urban Renewal Board, Northeast Urban Renewal Board, Impact Fee Advisory Committe e; and, Community Affordable Housing Advisory Board Major Objectives LONG RANGE PLANNING : To engage the community to prepareAandAperiodicallyAupdateAaA“GrowthAPolicy”A(ComprehensiveAPlan)A and Transportation Plan for the City of Bozeman, and to provide te chnical support and information to the Planning Board, City Commission, and other departments on all matters pertaining to long -range comprehensive planning. To a ssist other departments and agencies with Capital Improvements p lanning to ensure appropriate linkages between infrastructure and land use planning . To coordinate with public and private organizations and agencies to implement long range planning objectives effectively and efficiently. CURRENT PLANNING: To provide customer service to residents, businesses, development professionals, and other interested parties to make the planning process accessible, understandable, and efficient. To evaluate and make recommendations to the Planning Board, City Commission, and /or Director of Public Service on all applications for annexations and subdivisions of land, and to provide accurate and current maps for planning, subdivision, and annexation projects. To evaluate and make recommendations to the Development Review Committee, Design Review Board, Zoning Co mmission and City Commission on all proposals for site development. To provide zoning code enforcement and support to staff and the public to insure compliance with, and resolution of non -conformities from, the Bozeman Municipal Code. To r eview business l icenses and building permit applications for compliance with the Zoning Ordinance. 109 FY12ACityAManager’sARecommendedABudget City of Bozeman, Montana To a id the City Commission and the Community Affordable Housing Advisory Board in implementing regulatory reform to increase the stock of affordable housing in the City Of B ozeman. To d evelop a visually appealing and historically rich community by encouraging the preservation of Bozeman’sAhistoricAlandmarks…Adistricts…AandAneighborhoodsAthroughA dministrativeADesignAReviewA within the Neighborhood Conservation Overlay District s and the Entryway Overlay Districts. To f acilitateAandAcoordinateAtheACity’sADevelopmentAReviewAandADesignAReviewAprocesses…AtoAensureA complianceAwithAtheACity’sAregulatoryAandAdesignArelatedApolicies; To c ontinue to promote local historic preservation ed ucation through various public forums, including slide shows, lectures, tours, school presentations, the Historic Preservation Office resource library, and the publication of Heritage Preservation News. To review historic and architectural appropriateness of alterations, rehabilitations, and restorations of historic buildings, structures, objects, landscapes, districts, and neighborhoods. To research and inventory local historic properties and, when appropriate, nominate them to the National Register of His toric Places. To a dministerAtheACity’sAimpactAfeeAprogram; COMMUNITY DEVELOPMENT: To a ssist and coordinate with other departments as needed with various grant writing proposals and administration. To p articipateAinAtheACity’sAaffordableAhousingA programs, including participation on the Community ffordableAHousingABoardA(C H B)AandAadministrationAofAtheACity’sAWorkAForceAHousingAPolicy…AasA codified in the Unified Development Ordinance. To p articipateAinAtheACity’sAeconomicAdevelopmentAprogramsAby assisting new and existing businesses with the planning process, sitting on the Revolving Loan Fund Committee, reviewing commercial development proposals, and providing census and other technical data to various entities as needed. 110 FY12ACityAManager’sARecommendedABudget City of Bozeman, Montana Expenditures FY10 ACTUALS FY11 APPROVED FY11 AMEND FY12 RECOMM $ CHANGE % CHANGE Staffing: Full -Time Equivalents 12.20 12.20 12.20 0% EXPENDITURES BY CATEGORY Category 1000 - 1999 Salaries, Benefits & Overtime $624,492.00 $667,186.00 $589,382.00 ($77,804.00) -12% 2000 - 7599 Operating 64,746.00 63,179.00 68,122.00 4,943.00 8% 8000 - 8999 Capital - - - - 0% 9000 - 9699 Debt Service 9900 - 9999 Transfers Total All Categories 689,238.00 730,365.00 - 657,504.00 (72,861.00) -10% EXPENDITURES BY DIVISION Division 1610 Planning Operations 208,195.00 214,585.00 185,084.00 (29,501.00) -14% 1620 Subdivision Review 112,048.00 123,544.00 122,939.00 (605.00) 0% 1630 Long -Range Planning 168,427.00 180,280.00 53,829.00 (126,451.00) -70% 1640 Annexation 50,888.00 60,315.00 48,417.00 (11,898.00) -20% 1650 Code Enforcement 57,060.00 59,187.00 - (59,187.00) -100% 1660 Historic Preservation 2,775.00 2,450.00 85,208.00 82,758.00 3378% 1670 Zoning Operations 89,845.00 90,004.00 162,027.00 72,023.00 80% Total All Divisions 689,238.00 730,365.00 - 657,504.00 (72,861.00) -10% EXPENDITURES BY FUND Fund 100 Planning Fund 689,238.00 730,365.00 - 657,504.00 (72,861.00) -10% Total All Funds $ 689,238.00 $730,365.00 - $657,504.00 ($72,861.00) -10% 111 FY12ACityAManager’sARecommendedABudget City of Bozeman, Montana Budget Highlights DPCD proposes the addition of one FTE Planning Technician position for FY11. This additional position will accomplish the following: Enhanced levels of customer service for walk in and telephone inquiries; A system for over the counter approvals for small projects that do not require public notice; Cross -training and back up support for the functions of the Administrative Secretary II position; Overhaul of the systems for administering improvements agreements, coordinating the inspection process, and monitoring financial security; Administrative and technical support for the Code Enforcement Officer to allow for a more customer service focused p rocess; and, Elimination of comp time for the Administrative Secretary II for serving as recording secretary for Boards and Commissions. Exclusive of the new staff position and increased personnel costs per contracts, the requested operations budget for FY12 is exceeds the FY11 budget by 46%. The increases are in three areas, summarized as follows: o 33% is the result of budgeting for insurance deductibles for three potential lawsuits; o 2% is the result of increased professional dues; o 5% is the result of in creased maintenance contracts for the department copier; and, o 6% is the result of software licenses.. No Capital Improvements are planned for FY11. Continued administration and management of the Neighborhoods Program by DPCD staff. Continued administrat ion and management of the the Urban Renewal/Tax Increment Financing District Boards by DPCD staff. Anticipated Accomplishments Enhanced customer service for residents, businesses, development professionals, and other interested parties relative to general inquiries, potential projects, and development applications. Management of current workload (project reviews for annexations, subdivision, and zoning proposals, impact fee administration, design review, and historic preservation activities); Revie wAandAtargetArevisionsAtoAtheACity’sAUnifiedADevelopmentAOrdinanceA(UDO)AtoAadvanceA community goals and Commission direction, as follows: Complete revisions to Sign Code; Continue evaluation of approaches to incentivize density in the B -3 District; Expand Planning Director administrative approvals; Exempt small projects based on specific criteria; Implement over the counter approval system; Simplify the reuse process; Reduce conditional uses; 112 FY12ACityAManager’sARecommendedABudget City of Bozeman, Montana Evaluate approaches for conversion of condominium lots to townhome lots; Implement administrative deviation process; and, Consolidate regulatory structure of zone district standards and overlay district guidelines. Evaluate procedural options for efficient replatting of expired subdivisions. Analyze the DRC proce ss and implement modifications to improve efficiencies. Continue implementation of Downtown Bozeman Improvement Plan, in conjunction with Downtown Business Partnership and other partners; Continue implementation of Bozeman Community Plan, per statute; Impl ementation of City of Bozeman Economic Development Plan (in conjunction with Economic Development Ombudsman and the Economic Development Council)); Administer process for updating of the four impact fee studies; Staffing of two Urban Renewal/Tax Increment Finance District Boards; Continued coordination and cooperation on planning issues with Gallatin County, School District 7, Montana State University, Montana Department of Transportation, Gallatin Valley Land Trust, and other public and private organizatio ns. Evaluate alternative methods of updating the Historic Resources Inventoryin partnership with the Bozeman Historic Preservation Advisory Board; and, Special projects as directed. 113 FY12ACityAManager’sARecommendedABudget City of Bozeman, Montana Workload Indicators WORKLOAD INDICATOR FY08 Actual FY09 Actual FY10 Actual FY11 Budgeted FY12 Estimated Subdivision Pre -applications 11 4 4 Minor Subdivision Pre. Plats 3 3 2 Major Sub -Preliminary Plats 7 0 2 Final Plats 21 3 4 Master Plan Amendments 4 2 1 Annexations 7 1 2 Exemptions 19 7 10 Preliminary Plat Lots Approved 1,434 6 170 Final Plat Lots Approved 861 10 200 Number of public forum opportunities for special projects 10 20 10 Number of participants in forums 125 150 100 Number of projects assessed impact fees 1200 451 1000 Number of literature/information requests pertaining to impact fees 150 100 150 Number of estimates for impact fees 100 50 150 Site Plans 45 37 25 Conditional Use Permits 9 14 15 Planned Unit Developments 7 0 0 Certificates of Appropriateness 224 221 225 Sign Reviews (permanent and temp) 297 281 280 Variances/Appeals 0 3 4 Zone Map Amendments 20 3 4 Zone Text Amendments 0 3 5 Concept Plan Review/Informal Review 29 10 20 Number of site visits and/or signage consultations evaluating allowable signage 511 500 550 Special Temporary Use Permits (STUPs) 13 10 10 Reuse Permits 18 13 15 HISTORIC PRESERVATION Office Visitations 300 Historic Design Reviews 268 173 200 Presentations (slides, walking tours, etc) 26 18 18 Newsletters/Articles 0 2 BHPAB Meetings/Beautification Staff Hrs NA 580 580 Hrs Working w/Volunteers/Interns 350 650 Certified Local Government CLG) hrs. 1000 1000 114 FY12ACityAManager’sARecommendedABudget City of Bozeman, Montana FACILITIES MANAGEMENT ___________________________________________________________________ Program Description The Facilities Management budget unit accounts for costs associated with maintaining city owned buildings and grounds. Buildings that fall under budget unit include: 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 Citizen's Center. Facilities Management is also resp onsible for coordinating remodeling, renovations and new construction projects. Current construction projects include: building damage from the June 30, 2010 hail storm, Shop Complex remodel and renovations, and the grant funded city -wide energy retrofits . Work in this area includes solicitation of professional design and engineering services; selection of contractors and trades -people for project specific activities; and monitoring progress and processing claims for services. The majority of the cost sAinAtheAFacilities’AbudgetAcategoryAareAincludedAinAutilityAcharges…AbuildingArepairsA and maintenance. While the Facilities staff has become more hands on in our approach over the last year, current staffing levels still require that the majority of the service needs are accomplished through contracted services. Contracted services include such activities as: janitorial services, snow removal, lawn care, building systems including elevator and fire suppression systems and heating, ventilation and air co nditioning systems and mechanical controls. The department also assists other divisions with building related projects and construction related services. Major Objectives To provide a safe, comfortable, and professional working environment for all city employees, elected officials, building tenants and the public. To maintain all buildings and related equipment in good working condition in a proactive manner that will help extend their useful life. To maintain a proactive approach for long -term facilit y planning, and project scheduling in order to avoid the costly problems of deferred maintenance. To upgrade and renovate buildings and related equipment as needed to meet the future needs of the various city departments. To assure city buildings meet or exceed all applicable building codes, OSHA, and ADA requirements. To implement building design, maintenance, and operational practices that result in energy saving measures. To act as the City’s representative on building construction projects, secure consultant services for these projects, process claims and monitor progress. 115 FY12ACityAManager’sARecommendedABudget City of Bozeman, Montana Expenditures FY10 ACTUALS FY11 APPROVED FY11 AMEND FY12 RECOMM $ CHANGE % CHANGE Staffing: Full -Time Equivalents 3.55 3.55 3.55 0% EXPENDITURES BY CATEGORY Category 1000 - 1999 Salaries, Benefits & Overtime $223,178 $217,718 $232,508 $14,790 7% 2000 - 7599 Operating 718,108 915,431 831,092 (84,339) -9% 8000 - 8999 Capital - 16,350 203,000 186,650 -100% 9000 - 9699 Debt Service 52,480 150,000 150,000 - 100% 9900 - 9999 Transfers Total All Categories 993,766 1,299,499 - 1,416,600 117,101 9% EXPENDITURES BY DIVISION Division 1810 City Hall 358,082 393,804 371,565 (22,239) -6% 1820 Fire Station #1 56,366 54,375 129,650 75,275 138% 1830 Shops Complex 68,379 105,400 166,750 61,350 58% 1840 Professional Building 100,419 135,850 155,175 19,325 14% 1850 Senior Center 69,535 88,200 127,900 39,700 45% 1860 Library 239,368 264,100 232,425 (31,675) -12% 1870 Fire Station #2 19,421 44,500 17,325 (27,175) -61% 1880 Fire Station #3 82,177 190,620 188,380 (2,240) 0% 1880 Vehicle Mtc Facility 19 22,650 27,430 4,780 0% Total All Divisions 993,766 1,299,499 - 1,416,600 117,101 9% EXPENDITURES BY FUND Fund 010 General Fund 993,766 1,299,499 - 1,416,600 117,101 9% Total All Funds $993,766 $1,299,499 - $1,416,600 $117,101 9% 116 FY12ACityAManager’sARecommendedABudget City of Bozeman, Montana Anticipated Accomplishments FY 11 ACCOMPLISHMENTS Complete construction and close out the Lower Yard Vehicle Maintenance Building and HRDC Bus Barn project. Renovation of the Senior Center Fire Alarm System to current code standards. Storage Room Renovaitons at City Hall City Court remodel at the Law and Justice Building. Reconfigure Finance Department work stations. Electrical run for sand storage facility. Replacement of City Hall IT air conditioner. Kitchen remodel at Fire Station #2. Insurance re -roof of Fire Station #2. Insulate 2 nd and 3 rd floors and attic at Story Mansion. Install basement stair drain at Senior Center. Repair entrance damage caused by delivery vehicle at the Senior Center. Modify conference room and establish Commissioner and Mayor’sAOfficeAatACityAHall; Separate utility connections from Fire Station #1 and old City Hall. Re -bid elevator maintenance contract at the Library. Upgrade mechanical control systems at the Library. Install a transfer disconnect switch on main electric al power at the Shop Complex. Professional Building handrails on the north side entrance. Replace roof top access ladder with metal unit. Replace the heating, ventilation, and air conditioning unit at the Landfill building. FY12 ANTICIPATED ACCOMPLISHMETN TS Secure bids and sign contracts for hail damage repair for city buildings. Begin renovation and remodel of the city Shop Complex. Begin city -wide energy retrofit project. Complete the second round update of the city Facility Condition Index. Upgrade mech anical control equipment at the Senior Center. Re -roof the Professional Building. Replace worn flooring at the Senior Center. Continue identified ADA improvements from the Facilities Condition Index. Performance Measures Effectiveness Measurers Standard FY 09 Actual FY 10 Actual FY11 Budgeted FY12 Estimated Average response time for emergency repairs 30 minutes 90% 90% 90% 90% Average response time for minor non -emergency repairs (in -house) 3 days 95% 95% 95% 95% Average response time for minor non -emergency repairs (contracted) 12 days 95% 80% 95% 95% % of facility users that rate the quality of their areas as excellent or good 90% 90% 88% 85% 85% Review and approval of payments of claims from City Construction projects 6 days 98% 96% 95% 95% 117 FY12ACityAManager’sARecommendedABudget City of Bozeman, Montana INFORMATION TECHNOLOGY ___________________________________________________________________ Program Description The Information Technology provides customer -focused information technology services and business solutionsAtoAlocalAgovernmentAandAcitizens;AATheAdepartment’sAprimaryAresponsibilitiesAareAinAtheAareasAofA providing reliable, efficient information technology systems. This is accom plished by developing and implementing recommended standards for information technologies, by developing and enforcing security policies, and through strategic acquisition of information technology resources. TheAdepartment’sAmissionAisAtoAyieldAtheAhig hestAlevelAofAcustomerAserviceAandAoperateAtheACity’sAcentralA information technology systems and networks for City Departments so they can use technology and share information to perform their daily business operations. The purpose of the GIS division is to provide accurate and complete spatial data for the City of Bozeman. The GIS division will use this data to stimulate intelligent growth and management decisions while promoting the use of electronic data publicly in a fair, efficient, and effective man ner. All departments within the City organization as well as the public will benefit from the efficiencies of coordinating interdepartmental data for use in a variety of applications and projects. Major Objectives To manage and operate the City’s Enterp rise 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. 118 FY12ACityAManager’sARecommendedABudget City of Bozeman, Montana E xpenditures FY10 ACTUALS FY11 APPROVED FY11 AMEND FY12 RECOMM $ CHANGE % CHANGE Staffing: Full -Time Equivalents 6.00 5.88 - 5.88 0% EXPENDITURES BY CATEGORY Category 1000 - 1999 Salaries, Benefits & Overtime $439,010 $467,775 $503,094 $35,319 8% 2000 - 7599 Operating 331,442 367,604 389,892 22,288 6% 8000 - 8999 Capital 37,223 99,000 90,000 (9,000) -9% 9000 - 9699 Debt Service 28,574 - 9900 - 9999 Transfers - Total All Categories 836,249 934,379 - 982,986 48,607 5% EXPENDITURES BY DIVISION Division 1910 Information Technology 742,896 834,851 814,268 (20,583) -2% 1920 GIS 93,353 99,528 168,718 69,190 70% Total All Divisions 836,249 934,379 - 982,986 48,607 5% EXPENDITURES BY FUND Fund 010 General Fund 836,249 934,379 - 982,986 48,607 5% Total All Funds $836,249 $934,379 - $982,986 $48,607 5% 119 FY12ACityAManager’sARecommendedABudget City of Bozeman, Montana Anticipated Accomplishments ContinueAupgradesAtoACityAWebsiteAtoAfurtherAenhanceAtheApublic’sAaccessAtoAnecessaryACityAinformationAasAwellA as the employee portal. Continue upgrade and maintenance to the City VoIP phones and gateways. Continue the migration of physical servers to virtual servers. Continue upgrades to aging routers and switches at selected locations. Maintain the Aerial Photography program with a current fly over. Performance Measures Effectiveness Measures Standard FY 09 Actual FY 10 Actual FY 11 Budgeted FY 12 Estimated Number of Help Desk calls resolved 99% No data 99% 99% 99% Phone system uptime 99% No data 99% 99% 99% Data network uptime 99% No data 99% 99% 99% Point to Point links uptime (Fiber and Copper) 99% No data 99% 99% 99% Enterprise Application uptime 99% No data 99% 99% 99% Server uptime 99% No data 99% 99% 99% Workload Indicators Workload Indicator FY 09 Actual FY 10 Actual FY 11 Budgeted FY 12 Estimated Number of Help Desk calls created and completed 1200 N/A 1200 1200 Number of hours phone system is in service; Possible available = 8760 8660 8660 8660 8660 Number of hours data network is in service; Possible available = 8760 8660 8660 8660 8660 Number of Point to Point links on the network (Fiber and Copper) in service 16 16 16 17 Number of hours Enterprise Applications are available; Possible available = 8760 8660 8660 8660 8660 Number of hours Server Farm is available; Possible available = 8760 8660 8660 8660 8660 120 FY12ACityAManager’sARecommendedABudget City of Bozeman, Montana PUBLIC SAFETY ___________________________________________________________________ TheACity’sAPublicASafety section includes the following functions: Police Fire Building Inspection Parking These functions serve to protect lives and property in the city, and deliver related services to citizens. The combined financial information for this section is summarized below: PUBLIC SAFETY FY10 ACTUALS FY11 APPROVED FY11 AMEND FY12 RECOMM $ CHANGE % CHANGE Staffing: Full -Time Equivalents 122.30 127.80 1.00 128.30 0% EXPENDITURES BY CATEGORY Category 1000 - 1199 Salaries & Benefits $10,081,112 $9,856,300 - $9,918,223 $61,923 1% 2000 - 7599 Operating 2,595,144 1,787,939 18,630 1,584,099 (222,470) -12% 8000 - 8999 Capital 809,700 804,000 - 156,000 (648,000) -81% 9000 - 9699 Debt Service - - - - - 9900 - 9999 Transfers 112,806 250,000 - 390,000 140,000 56% Total All Categories $13,598,762 $12,698,239 $18,630 $12,048,322 ($668,547) -5% Salaries & Benefits 83% Operating 13% Capital 1% Debt Service 0%Transfers 3% PUBLIC SAFETY 121 FY12ACityAManager’sARecommendedABudget City of Bozeman, Montana POLICE ___________________________________________________________________ Program Description General The Bozeman Police Department budget 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, investig ative 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 S tate of Montana statutes and City of Bozeman Ordinances. The officers within this division operate around the clock, every day of the year andAhandleAoverA80%AofAtheAdepartment’sAannualAcallsAforAservice;AAA Detective Division Our Detective Division is responsible for investigating felony criminal activity, conducting public education, performing background investigations on prospective employees, carrying out internal affairs investigations and assisting other agencies with investigations. Support Services Division The Parking and Animal Control officers within the Support Services Division provide enforcement of all parking and animal related offenses within the city limits of Bozeman. The newly formed Training Unit maintains all the training records that document the training and certifications of all department our employees. In addition, our vehicle fleet maintenance program is overseen by this division. Drug Forfeiture The drug forfeiture budget accounts for the City of Bozeman's cost s related to the drug enforcement efforts within the Missouri River Drug Task Force (MRDTF) as outlined in the MRDTF Local Drug Task Force Interlocal Agreement. The M RDTF 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. D.A.R.E. The Drug Abuse Resistance Education (D.A.R.E.) budget accounts for the expenditure of restricted revenues of the police depar tment. Much of the police special revenue budget unit is funded by grants and donations that are restricted to the operation of the D.A.R.E. program and activities associated with it. 122 FY12ACityAManager’sARecommendedABudget City of Bozeman, Montana Major Objectives GENERAL Create and maintain a continued feeling of safety with in 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 who are in danger of physical harm. Conduct regular and proactive traffic safety enforcement . M aintain a highly t rained Special Response Team of officers qualified to handle barricaded subjects , hostage incidents and high risk search warrants . Provide and maintain a Civil Disturbance Team of officers trained to handle large s cale civil disturbances and disorder ly p rotests. Resolve day -to -day conflicts among family, friends, neighbors and the general public . Provide public education in the areas of crime prevention such as forgery, robbery , identity theft , elder abuse, child abuse, sexual abuse, Internet Crimes A gain st Children (ICAC), seat belt and child safety seat use , and bicycle safety rodeos. Develop positive programs, in partnership with the members of our community, which incorporate the concept of shared responsibility for public safety. Develop an d main tain certified trainers with the goal of sustain ingAourAdepartment’sA high training standards and requirements. Continue to sponsor high quality regional law enforcement training. Continue to partner with law enforcement agencies to include local, state and federal agencies to improve information sharing, public safety , and strong working partnerships. Maintain a working environment where every employee's integrity, competency, and commitment to service are self -evident. Drug Forfeiture Maintain the assi gnment of two city 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 off icers 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. DARE Present the DARE curriculum to all 3rd and 5th grade students in the Bozeman school district. Make public awareness presentations to parents, teachers, and community organizations. Pro vide DARE curriculum to rural schools in Gallatin County , if possible. Continue to pursue alternative means of funding the DARE program. 123 FY12ACityAManager’sARecommendedABudget City of Bozeman, Montana Expenditures FY10 ACTUALS FY11 APPROVED FY11 AMEND FY12 RECOMM $ CHANGE % CHANGE Staffing: Full -Time Equivalents 62.75 71.75 - 71.75 0% EXPENDITURES BY CATEGORY Category 1000 - 1999 Salaries, Benefits & Overtime $5,151,061 $5,339,394 $5,262,926 ($76,468) -1% 2000 - 7599 Operating 1,139,165 1,027,603 8,150 859,661 (176,092) -17% 8000 - 8999 Capital 57,763 294,000 156,000 (138,000) -47% 9000 - 9699 Debt Service 9900 - 9999 Transfers 108,806 100,000 240,000 140,000 140% Total All Categories 6,456,795 6,760,997 8,150 6,518,587 (250,560) -4% EXPENDITURES BY DIVISION Division 3010 Police Operations 4,854,654 5,242,139 8,150 5,133,745 (116,544) -2% 3020 Crime Control & Investigations 1,038,960 1,069,764 954,640 (115,124) -11% 3030 DARE 95,318 84,878 80,072 (4,806) -6% 3040 Drug Forfeiture 293,899 178,125 166,601 (11,524) -6% 3070 Animal Control 173,964 186,091 183,529 (2,562) -1% Total All Divisions 6,456,795 6,760,997 8,150 6,518,587 (250,560) -4% EXPENDITURES BY FUND Fund 010 General Fund 5,795,517 6,223,659 8,150 6,249,664 17,855 0% 125 Drug Forfeiture 211,401 178,125 166,601 (11,524) -6% 138 Law & Justice Center 19,125 20,000 20,000 - 0% 139 Police Special Revenue 116,187 87,417 82,322 (5,095) -6% 140 Police Domestic Violence 232,067 251,796 - (251,796) -100% 188 City -County Drug Forfeiture 82,498 - - - Total All Funds $6,456,795 $6,760,997 $8,150 $6,518,587 ($250,560) -4% 124 FY12ACityAManager’sARecommendedABudget City of Bozeman, Montana Budget Highlights FY 12 BUDGET HIGHLIGHTS Replacement of three (3) fully equipped patrol vehicles $ 156,000 Anticipated Accomplishments Establish and begin implementation of a multi -year strategic plan. Continue our recruiting efforts to hire , train and fully staff our department. Evaluate and implement programs to reduce unsafe driving: o Maintain a year around dedicated traffic enforcement unit. o Identify and train two new motorcycle patrol officers to reach full staffing level of the traffic enforcement unit. Continue to monitor and improve patrol beats utilizing computer aided dispatch technology and mobile da ta terminals to increase the efficiency of the patrol division. Implement the use of the Automated Fingerprint Identification System (AFIS) as a timely and effective investigative tool. Continue the full implementation of the electronic ticketing and rep ort writing programs. Leverage technology toward increased operational efficiency and communication: o Evaluate the feasibility of on -line crime reporting. o Implement web -based reporting for traffic and parking complaint s. Continue to improve community outrea ch through a proactive approach to crime response, public education and partnerships. Complete the evaluation of the Law and Justice Center Master Plan to identify deficiencies, space needs and options for our law enforcement facilities. Maintain the Sexua l 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 . Continue seeking and obtaining federal, state and local grants in an effort to offset general fund expenditures. 125 FY12ACityAManager’sARecommendedABudget City of Bozeman, Montana Performance Measures Performance Measures Standard FY 10 Actual FY 11 Actual YTD FY 11 Projected FY 12 Projected Respond to officer complaints/concerns 24 hours 100% 100% 100% 100% Percent of DUI arrests which result in convictions 90% 85% 85% Percent of citations resulting in convictions 80% 75% 75% Increased officer presence to ensure public safety of pedestrians and vehicles on city streets by utilizing bicycle and motorcycle patrols 5 mo/yr. 100% 100% Full staff meetings Monthly 80% 100% 100% 100% Response to emergency calls/average 5 min. 5 min 4.8 min 4.8 min 4.5 min Response to non -emergency calls/average 10 min. 10 min 7.8 min 7.8 min 7.5 min Percent of reported crimes closed/cleared/leads exhausted: Homicide Rape Aggravated Assault Burglary Counterfeiting/forgery Destruction/damage/vandalism to property Motor vehicle theft Drug/narcotic violations Drug equipment violations Robbery 100% 65% 90% 85% 75% 90% 90% 85% 95% 60% 75% 100% 75% 90% 85% 75% 90% 95% 85% 95% 90% 75% Percent of investigative division cases cleared 90% 90% 90% Drug Forfeiture: Dedicate two officers full -time to drug investigations/enforcement 100% 100% 100% 100% 100% Devote 25% of investigative time to assisting smaller counties with their investigations 100% 100% 100% 100% 100% Target juvenile drug use (zero tolerance) by having juveniles comprise 5% of total DTF arrests 100% 100% 100% 100% 100% Attend weekly inter -agency meetings 100% 100% 100% 100% 100% DARE: Provide instruction to all 5 th grades 100% 100% 100% 100% 100% Provide instruction to all 3 rd grades 100% 100% 100% 100% 100% Percent of 5 th grade graduates 100% 100% 99% 99% 100% Percent of 3 rd grade graduates 100% 100% 100% 100% 100% 126 FY12ACityAManager’sARecommendedABudget City of Bozeman, Montana Workload Indicators Workload Indicators FY 10 Actual FY 11 Actual YTD FY 11 Projected FY 12 Projected Total Calls for Service 43,385 32,397 41,490 42,500 Aggravated Assault/Assault with Weapon 20 28 36 Alarm 864 682 873 Animal Complaint 1,919 1,524 1,951 Arrest (non warrant) 1,686 1,209 1,529 Arrest (warrant) 652 523 669 Arson 10 1 2 Assault (other) 102 92 117 Burglary 112 94 120 Criminal Trespass (property) 155 127 162 Criminal Trespass (vehicle) 301 269 344 Destruction/Damage/Vandalism of Property 513 334 427 Disorderly Conduct 680 567 726 Disturbance/Loud Party 1,192 842 1,078 Driving Under the Influence of Alcohol/Drugs 466 259 331 Forgery/Counterfeiting 42 27 34 Fraud/Deceptive Practices 46 39 50 Homicide 0 0 0 Animal / Parking Citations Issued 3,980 3,173 4,00 0 Motor Vehicle Theft 46 44 56 Parking/Abandon Vehicle Complaint 1,994 1,949 2,496 Partner/Family Member Assault 72 46 58 Public Education Presentations 96 77 98 Rape 21 18 23 Robbery 16 8 10 Runaway 19 21 26 Subject Stop 2,154 1,644 2,105 Theft 1,188 920 1,178 Traffic Citation Issued 3,311 2,164 2,771 Traffic Crash 1,194 1,167 1,494 Traffic Stop 10,702 7,177 9,191 127 FY12ACityAManager’sARecommendedABudget City of Bozeman, Montana FIRE ___________________________________________________________________ Program Description The fire department budget unit accounts for the costs associated with meeting the following mission: To minimize life loss, injury, and property loss by rendering advanced life support emergency medical care, rescue services, fire code inspections, code enforcement, public fire safety/survival education, fir e suppression, fire cause/arson investigation, hazardous materials mitigation and response, and disaster management. We will provide these services at the highest national standards consistent with community needs and available public and private resource s. Major Objectives CONTINUE ORGANIZATIONAL RESTRUCTURING RELATED TO 3 STATION OPERATIONS. Continue discussions on promoting 3 Battalion Chiefs in support of the new fire station and shift layout, as authorized by the voters In the 2007 mill levy PROVIDE ADEQUATE RESOURCES, TRAINING AND EDUCATION TO ASSURE EFFECTIVE LEVEL OF SERVICE DELIVERY AND TO PROMOTE EMPLOYEE HEALTH AND SAFETY. Continue development and refinement ofAtheAdepartment’sAcomprehensiveAtrainingAprogramAencompassingAallAFireADepartmentAop erations and services, which include but are not limited to, DES, fire prevention, fire suppression, hazardous materials, emergency medical and rescue services. Implement employee succession plan/career development plan. Maintain all current professional certifications. Maintain all training, equipment, and personnel requirements for state licensure to provide advanced life support, non -transport (ALS), emergencyAservices;AAContinueAdevelopmentAofAtheADepartment’sAminimumAcompanyAstandardsA(MCS); TO PLAN AND PREPARE FOR CURRENT AND FUTURE SERVICE DELIVERY NEEDS THROUGH THE IMPLEMENTATION OF THE ADOPTED FIRE PROTECTION MASTER PLAN. Work closely with the police department to identify current and future service trends and what resources are, and will be, ne eded to addressAtheAcommunity’sAemergencyAserviceAneeds;AAContinueAlongAtermAplanningAforAFireAStationA4;A CONTINUE TO CREATE, REFINE AND MAINTAIN EFFECTIVE ADMINISTRATIVE SUPPORT FOR ALL FIRE DEPARTMENT OPERATIONS AND ACTIVITIES. Encourage Fire and Emer gency Services as a City Commission priority. Continued implementation of the Commission adopted Fire Protection Master Plan. Review and reorganize responsibilities of administrative staff based on recent staffing changes. Review Hazardous Materials and Disaster and Emergency Services Agreements between the City and County. Study the feasibility, methods and opportunities for fire department accreditation, and continued emergency service delivery improvements. Expand program planning and performance me asure budgeting within the department. TO ENHANCE AND UPGRADE DEPARTMENT FIRE PREVENTION PROGRAMS. To more comprehensively meet our fire prevention and inspection obligations through the continued development of a Fire Prevention Bureau. To continue to i mproveAandAenhanceAtheAdepartment’sAlifeAsafetyAinspectionsAandA required self inspection program, home inspection programs, and other code enforcement activities. The further development of our fire prevention bureau would greatly improve the quality, acc uracy and 128 FY12ACityAManager’sARecommendedABudget City of Bozeman, Montana public buy -inAofAtheAdepartment’sAfireApreventionAeffortsAbyAprovidingAtheAfriendliest…AmostA knowledgeable, and most customer based service available, while making the City a safer place. TO MAXIMIZE UTILIZATION, EFFECTIVENESS, AND EFFICIENCY OF THE DEPARTMENT'S SERVICES. Implement the recently created and funded fire apparatus and equipment replacement program. Continue to work closely with the police department to support the funding and implementation of a fully functional and interfaced mobi le data computer system that provides full function interoperability between the police department, fire department and the 9 -1 -1 center. Enthusiastically participate in joint training and operations with mutual aid departments. Improve project review re cord keeping process and emergency response record keeping by providing a seamless interface with the Building Department and 9 -1 -1ACenter’sARMS;AAEnthusiasticallyAsupportAtheADepartment’sAshiftAbasedAcommercialA inspection program. Meet all contractual an d performance requirements for regional hazardous materials response teams. Continue to support and participate in the Gallatin County Fire Investigation and Arson Task Force. DEVELOP INTERNAL SYSTEMS ACTION PLANS THAT MAXIMIZE EXISTING RESOURCES AND SERV ICES. Meet with current staff to agree on yearly goals calendar and identify action steps and time frames to achieve those goals. Meet regularly with staff to evaluate timeframes and current effectiveness. Review and revise as necessary. Budget Hig hlights For FY11: TrainingAfacilityAA“dry -prop”AconstructionAcompletion $ 10,480 (FY10 Carryover) Took delivery and placed in service new fire engine for Fire Station 1. $ 490,000 129 FY12ACityAManager’sARecommendedABudget City of Bozeman, Montana Expenditures FY10 ACTUALS FY11 APPROVED FY11 AMEND FY12 RECOMM $ CHANGE % CHANGE Staffing: Full -Time Equivalents 44.7 5 41 .75 - 41.75 -7% EXPENDITURES BY CATEGORY Category 1000 - 1999 Salaries, Benefits & Overtime $4,151,578 $3,739,701 $3,796,540 $56,839 2% 2000 - 7599 Operating 512,167 382,232 10,480 384,381 (8,331) -2% 8000 - 8999 Capital 725,812 510,000 - (510,000) -100% 9000 - 9699 Debt Service - - - - 0% 9900 - 9999 Transfers 4,000 150,000 - 150,000 - 0% Total All Categories 5,393,557 4,781,933 10,480 4,330,921 (461,492) -10% EXPENDITURES BY DIVISION Division 3110 Fire Administration 628,907 523,713 - 519,285 (4,428) -1% 3120 Fire Operations 4,729,066 4,226,505 3,782,571 (443,934) -11% 3130 Operational Readiness 24,606 15,735 10,480 14,435 (11,780) -45% 3140 Fire Prevention 7,350 8,830 7,480 (1,350) -15% 3160 Hazardous Materials 3,628 7,150 7,150 - 0% 3170 Disaster & Emergency Services - - - - Total All Divisions 5,393,557 4,781,933 10,480 4,330,921 (461,492) -10% EXPENDITURES BY FUND Fund 010 General Fund 4,738,757 4,104,433 10,480 4,163,421 48,508 1% 113 Fire Impact Fees 4,000 167,500 - 167,500 - 0% 183 Fire Department Special Revenue 276,964 - - - 0% 187 Fire Capital & Equipment Replacement 172,435 510,000 - (510,000) 100% 560 Fire Station #3 Construction Fund 201,401 - - Total All Funds $5,393,557 $4,781,933 $10,480 $4,330,921 ($461,492) -10% 130 FY12ACityAManager’sARecommendedABudget City of Bozeman, Montana Anticipated Accomplishments Continue construction of Training Facility at lower yards. Continue Implementation of 2006 Fire Protection Master Plan Organizational Recommendations. In coordination with the Police Department, build and improve community/Public Safety relations through the development and implementation of new programs consistent with community need. Conduct audit of provided services, delivery methods, and fees of the fire inspection program. (effi ciency, productivity, accountability) Continue refinement of 3 station response districts to reduce response times city wide. Continue working with City and County emergency response agencies to improve radio, data, and paging systems for all responders. C omplete installation and implementation of Interoperability Montana Trunked Radio System with Police Department and other responders. Complete fleet mapping and portable/mobile radio re -programming related to trunked radio. Work with water department to im plement comprehensive community wide access to defibrillation program. Continue review of current administrative roles and responsibilities and work load to identify opportunities for improved efficiency and service delivery. Continue refinement of special operations programs including confined space rescue, trench rescue, low and high angle rescue, and collapsed building response. Improve Fire Department website to maximize usefulness to community as a tool for public education. Explore opportunities for u se of social media when communicating with citizens. Complete Fire Department Annual Report Performance Measures Effectiveness Measurers Standard FY 09 Actual FY 10 Actual FY 11 Projected FY 12 Estimated Emergency Operations Response time to Fire and EMS call 100% of city within 6 minutes(commission adopted) 51.4% 68.1% 78.1% 80.0% Fire Prevention High Risk locations requiring inspection brought to completion Bars (Fire Inspections) Bars (Occupancy Checks) Sororities & Fraternities Schools MSU Business License Inspections 100% 100% 100% 100% 100% 100% 33% 100% 100% 100% 100% 100% 24% 100% 100% 100% 100% 100% 50% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 131 FY12ACityAManager’sARecommendedABudget City of Bozeman, Montana Training % of firefighters completing certification of those required to attend specific classes. Haz Mat IC Haz Mat Technician EMT/Paramedic refresher Fire Fighter 1 Fire Fighter 2 Car Safety Seat 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 90% 20% 100% 100% 100% 100% 90% 70% 100% Efficiency Measurers Standard FY 09 Actual FY 10 Actual FY 11 Budgeted FY 12 Estimated Fire Prevention: Number of inspections per year as a percentage of properties in need of inspection (not including new construction) Total properties requiring inspection: 3365 50% 22.5% 22.5% 25% 30 % Workload Indicators Workload Indicator 2006 Actual 2007 Actual 2008 Actual 2009 Actual 2010 Actual 2011 Projected ** Fire 115 136 102 81 75 75 Rupture/Explosion 2 1 0 2 1 1 EMS/Rescue 1373 1454 1658 1441 1483 1483 Hazardous Condition 113 105 128 165 202 202 Service Call 96 118 148 145 187 187 Good Intent Call 209 235 375 675 498 498 False Call 156 163 212 241 270 270 Severe Weather/other 3 3 18 28 36 36 Total 2067 2215 2641 2778 2752 2752 Locat i ons to Inspect Annually 3365 ** As we saw a slight decrease in total calls in calendar year 2010, we are projecting the same number of calls in calendar 2011. Previous trends prior to 2010 have shown a slight increase every year. 132 FY12ACityAManager’sARecommendedABudget City of Bozeman, Montana BUILDING INSPECTION ___________________________________________________________________ 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 and enforce minimum building cod e 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. T he support team utilized to attend this process includes one Chief Building Official, two Plans Examiners, three Building Inspectors, one Code Compliance Officer, one Project Permit Coordinator and one fulltime (temporary) Permit Technician. 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 per mits in addition to collecting City Impact Fees and fees for other miscellaneous city services. Team members issue permits; perform inspections to verify compliance with approved plans and applicable codes and ordinances. In addition, staff provides verb al 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 Build ing Division Code Compliance Officer for processing and remedial action. The Code Compliance Officer also conducts building and occupancy inspections for each new City Business License Application. All staff participates in providing general code informat ion on a daily basis and frequently provide s 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. M ajor Objectives 1. Communication and coordination: a. Continue working with the Planning and Engineering departments to improve communications between our departments and our customers. b. Continue working with all city departments to simplify the overall permitting process. c. Continue working with all city departments to help with in house/city building renovation and remodel projects. d. Continue improving com munications with City Administrators and the City Commissioners. 133 FY12ACityAManager’sARecommendedABudget City of Bozeman, Montana 2. Customer Service: a. Work in conjunction with the Planning and Engineering departments to develop and implement an over the counter building permit issuance procedure. b. Work with the Planning De partment to promote adoption of the International Property Maintenance Code during the current fiscal year. c. Provide technical advice and consultation for all city departments to help facilitate in house/city projects and minimize costs to the taxpayer. d. Up gradeAtechnologyAasAdescribedAbelow,AconsiderA2AyearAimplementationAschedule;A Item priority would be in the order listed. 3. Technology: a. Upgrade HTE program to allow online inspection requests. b. Upgrade HTE program to allow online permitting. c. Integrate handheld devices or laptops into field inspection procedures to allow for more efficient and consistent field inspections and inspection documentation. Budget Highlights Monitor and adjust division staffing levels (up or down) as required by current build ing division building permit activity and workload. Restructure Building Division fee and valuation tables as recommended by revenue/expenditure and process/task efficiency analysis reports and the Administrative Rules of Montana in section 24.301.138, Calculation of Fees. Revaluate and adjust the Division operational budget to eliminate any unnecessary spending but ensure funding for all of the necessary/required Division expenditures . 134 FY12ACityAManager’sARecommendedABudget City of Bozeman, Montana Expenditures FY10 ACTUALS FY11 APPROVED FY11 AMEND FY12 RECOMM $ CHANGE % CHANGE Staffing: Full -Time Equivalents 9.55 9.55 - 10.55 1.00 10% EXPENDITURES BY CATEGORY Category 1000 - 1999 Salaries, Benefits & Overtime $586,275 $590,659 $653,486 $62,827 11% 2000 - 7599 Operating 168,934 197,894 149,650 (48,244) -24% 8000 - 8999 Capital - - - - 0% 9000 - 9699 Debt Service 9900 - 9999 Transfers Total All Categories 755,209 788,553 - 803,136 14,583 2% EXPENDITURES BY DIVISION Division 3210 Building Inspection Operations 755,209 768,553 803,136 34,583 4% 3220 Life -Safety - 20,000 - (20,000) -100% Total All Divisions 755,209 788,553 - 803,136 14,583 2% EXPENDITURES BY FUND Fund 115 Building Inspection Fund 755,209 788,553 - 803,136 14,583 2% Total All Funds $755,209 $788,553 - $803,136 $14,583 2% 135 FY12ACityAManager’sARecommendedABudget City of Bozeman, Montana Performance Measures Effectiveness Measurers Standard FY09 Actual FY 10 Actual FY 11 1 st & 2 nd QTRS Percent of Plan Reviews done within Standard (Residential) 75% w/in 2 weeks 86% 91% 100% Percent of Plan Reviews done within Standard (Commercial) 75% w/in 4 weeks 90% 100% 100% Percent of Fast Track plan reviews done within standard 90% w/in 1 week 85% 92% 100% Percent of frame inspections done within standard (1 audit/month/employee) 90% NA NA NA Percent of commercial plan checks done within standard (1 audit/month/employee) 90% 90% 90% 95% Percent of residential plan checks done within standard (1 audit/month/employee) 90% 90% 90% 95% Percent of final inspections done within standard (1 audit/month/employee) 90% 90% 90% 95% Efficiency Measures Standard FY 08 Actual FY 09 Actual FY 10 Actual FY 11 1 st & 2 nd QTRS Average commercial inspections per day 19.13 12.24 15 13.59 Average residential inspections per day 19.24 17.70 17 22.52 Average multiple residential Inspections per day 18.92 18.92 17 10.42 Total average Inspections per day for each inspector. 15 15.45 15.45 16.33 15.51 Workload Indicators WORKLOAD INDICATOR FY 08 Actual FY 09 Actual FY 10 Actual FY 11 1 st & 2 nd QTRS Commercial Permits: Number Value (Millions) 234 103.98 2 84 100.71 259 38.55 494 25.91 Residential Permits: Number Value (Millions) 416 59.57 809 31.31 872 39.67 2011 32.78 PARKING ___________________________________________________________________ Program Description Under the authority of the Bozeman Parking Commission, the Parking Enterprise Fund consists of Downtown Parking, the MSU Residential Parking District, and the High School Residential Parking District;A dditionalAjurisdictionAofAtheABPCAisABridgerAParkADowntown…AtheACity’sA435 -space downtown parking garage;ATheABPCAdirectlyAsupervisesAtheACity’sAparkingAmanager…Awho…AinAturn…AoverseesAtheA Parking Enforcement staff (2.75 FTE). 136 FY12ACityAManager’sARecommendedABudget City of Bozeman, Montana There are three sources of revenue: citations, permits for the MSU and high school residential districts, and Bridger Park Downtown’sAdailyAandAmonthlyAincomes;AParkingAexpensesAincludeAwagesAforAtheA parking manager, parking clerk, and enforcement staff; maintenance and utilities of surface lots and Bridger Park Downtown; citation notifications; and seasonal snow removal. Do wntown Parking: The downtown parking consists of the business district bounded by Broadway to the east, 5th Avenue to the west, Mendenhall Street to the north, and Babcock Street to the south. Enforcement is done six days per week. Enforcement consists o f timed parking using a vehicle with a digital tracking system and walking patrols. Primary infractions include overtime violations, handicapped parking violations, and restricted zone violations. Montana State Residential Parking District: The distric t encompasses approximately 212 city block faces, primarily north and west of the MSU campus. Enforcement is done five days a week, year round. Primary violations include failure to purchase or affix residential permit and restricted zone violations. H igh School Residential Parking District: The district encompasses approximately 58 city block faces, primarily east of the high school. EnforcementAisApossibleAfiveAdaysAaAweekAduringAtheAschool’sAacademicAyear…AbutAgenerallyAconsistsAofA two or three patrols per week, on a varying schedule. Primary violations include failure to purchase or affix residential permit and restricted zone violations. Major Objectives Mission Statement of the Parking Commission: 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 of the Parking Commission: Improve and maintain public parking assets. Seek to acquire additional pu blic parking as needed. Make the parking system fiscally sound and self -sufficient. Manage spaces to best serve the needs of customers. Provide consistent treatment regarding parking enforcement. Educate parking users to minimize parking conflicts. Make pa rking areas attractive and easy to use. Plan for and respond to changing needs in the districts. Provide parking options for bicycles, motorcycles, and other transportation alternatives. Work cooperatively with local government partners. Provide for the sa fe movement of pedestrian and vehicle traffic. 137 FY12ACityAManager’sARecommendedABudget City of Bozeman, Montana Expenditures FY10 ACTUALS FY11 APPROVED FY11 AMEND FY12 RECOMM $ CHANGE % CHANGE Staffing: Full -Time Equivalents 4.75 4.75 4.25 -11% EXPENDITURES BY CATEGORY Category 1000 - 1999 Salaries, Benefits & Overtime $192,198 $186,546 $205,271 $18,725 10% 2000 - 7599 Operating 774,878 180,210 190,407 10,197 6% 8000 - 8999 Capital 26,125 - - - 0% 9000 - 9699 Debt Service - 9900 - 9999 Transfers - Total All Categories 993,201 366,756 - 395,678 28,922 8% EXPENDITURES BY DIVISION Division 3310 Parking Administration 142,176 136,375 188,201 51,826 38% 3320 Parking Operations/Enforcement 126,277 155,881 137,827 (18,054) -12% 3330 Parking Garage Operations 724,748 74,500 69,650 (4,850) -7% Total All Divisions 993,201 366,756 - 395,678 28,922 8% EXPENDITURES BY FUND Fund 650 Parking Fund Enterprise 993,201 366,756 - 395,678 28,922 8% 557 Parking Garage Construction - - - - 0% Total All Funds $993,201 $366,756 - $395,678 $28,922 8% Budget Highlights The Parking Enterprise has not been self sufficient for several years. The Parking Commission has chargedAtheACity’sA parking manager with an annual goal of reducing the debt. Prior year deficits were $123,000 in FY09, $40,000 in FY10, and approximately $30,000 in FY11. The estimated deficit for FY12 is $20,000. With a continued effort to minimize expenses and increase r evenues, the parking deficit should be erased by FY14. Bridger Park Downtown is an unexpected source of positive revenue. It came online in April 2009, and continues to see monthly increases in revenue and usage. At the request of merchants, downtown 138 FY12ACityAManager’sARecommendedABudget City of Bozeman, Montana stre ets offered two hours of free parking since enforcement began. In October 2010 the Parking Commission opted to standardize free parking downtown and set the first two hours in Bridger Park Downtown as free also. This change increased usage in the garage, b ut it appears to not have an impact on revenue. Additionally, in January 2011, the Parking Commission opted for a cour tesy ticket policy, where first - time downtown violators of the overtime ordinance are given a courtesy ticket. This has been very well re ceived by the downtown businesses, but there has been a decline in revenue from this new policy. In FY11, fewer overtime citations were written downtown. This was a result of the availability of long - term parking in Bridger Park Downtown and the downturn in the local economy. With fewer violators downtown, the enforcement staff will drop from 2.75 FTE to 2.5 FTE. The savings in personnel costs will help keep the FY12 deficit manageable, but should not have an impact on citations written. In the past, the City has struggled to keep the full complement of enforcement staff. Under the guidance of the parking manager instead of the Bozeman Police Department, for the first time in recent history, the enforcement staff is solid and gaining experience daily. The .25 reduction in FTE is at the request of one of the enforcement officers, and not per the direction of the Parking Commission, which, however, endorses the change. Workload Indicators FY 08 Actual FY 09 Actual FY 10 Actual FY11 Estimated FY12 Budgeted Overtime Citations 3,510 5,002 3,734 3,500 3,500 MSU Residential Citations 3,044 3,098 3,042 3,000 3,000 Street Maintenance Citations 1,279 1,554 758 1,200 1,000 Restricted Zone Citations 1,165 1,488 742 1,000 1,000 Wrong Side of Street Citations 850 913 338 600 600 Total Citations Written 10,181 12,337 8,768 9,700 9,600 With the change in oversight from the Police Department to the Parking Commission, there is no longer emphasis on the number of citations written in areas. At one time, enforcement staff had strict jurisdictions to cover, but now an officer is likely to write citations downtown on Monday and in the MSU or High School District on Tuesday. The above data has been changed from past years to show total tickets written compared to ticket s by area as was presented in the past. 139 FY12ACityAManager’sARecommendedABudget City of Bozeman, Montana PUBLIC SERVICES ___________________________________________________________________ TheACity’sAPublicAServicesAsectionAincludesAtheAfollowingAfunctions…AoftentimesAdescribedAasA“publicA works”:AA Public Services Administration Streets Water Plant Water Operations Wastewater Operations Water Reclamation Facility (Wastewater Plant ) Solid Waste Collection Solid Waste Recycling Vehicle Maintenance These functions serve to maintain and provide public infrastructure within in the city, and deliver related services to citizens. The combined financial information for this section is summarized below: PUBLIC SERVICES FY10 ACTUALS FY11 APPROVED FY11 AMEND FY12 RECOMM $ CHANGE % CHANGE Staffing: Full -Time Equivalents 96.52 97.52 - 96.52 -1% EXPENDITURES BY CATEGORY Category 1000 - 1199 Salaries & Overtime $6,185,096 $6,191,387 - $6,269,707 $78,320 1% 2000 - 7599 Operating 20,879,041 7,893,973 18,700 8,056,913 144,240 2% 8000 - 8999 Capital 22,019,344 30,681,124 550,750 20,203,996 (11,027,878) -35% 9000 - 9699 Debt Service 631,263 517,916 - 1,904,000 1,386,084 9900 - 9999 Transfers 17,529,841 10,515 - 59,550 49,035 Total All Categories $67,244,585 $45,294,915 $569,450 $36,494,166 ($9,370,199) -20% Salaries, Benefits & Overtime 17%Operating 22% Capital 56% Debt Service 5% Transfers 0% FY12 PUBLIC SERVICES 140 FY12ACityAManager’sARecommendedABudget City of Bozeman, Montana PUBLIC SERVICES ADMINISTRATION ___________________________________________________________________ Program Description The public services/engineering budget includes the director of public services, engineering, weed enforcement, and sidewalk snow removal. The director of public services has oversight responsibilities for water and sewer utilities, streets maintenance, vehicle repair, solid waste utility, forestry, and engineering. The engineering division provides technical engineering in the preparation, review, and oversight in the planning…Adesign…AconstructionAinspectionAandAconstructionAmanagementAofAtheAcity’sApublicAworksA facilities including water treatment and distribution, wastewater collection and treatment, storm water collection and treatment, streets (with appurten ant curb, gutter, sidewalk and drainage facilities), traffic control facilities, solid waste, and other 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. TheAengineeringAdivisionAalsoAmaintainsAtheAcity’sAinfrastructureAfilesAandArecords…Amaps…Aplats…Apropert y 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; a dministers the EPA -mandated wastewater pretreatment program; the DEQ -mandated Phase II storm water program; and administers theAcity’sAfloodAplainAordinance…AsidewalkArepairAandAinstallationAprograms…AandAtheAsidewalkAsnowAandA weed enforcement programs. T he 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. Major Objectives To coordinate the activit ies of the public services department divisions. To establish and maintain policies, procedures and protocol for conducting the department's functions. To assist the city manager and finance director in reviewing enterprise funds revenue and expense fore casts for rates 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, storm water, and transportation facilities are implemen ted 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 t he procurement of specialized engineering services. 141 FY12ACityAManager’sARecommendedABudget City of Bozeman, Montana Expenditures FY10 ACTUALS FY11 APPROVED FY11 AMEND FY12 RECOMM $ CHANGE % CHANGE Staffing: Full -Time Equivalents 8.15 8.15 7.15 -12% EXPENDITURES BY CATEGORY Category 1000 - 1999 Salaries, Benefits & Overtime $389,041 $407,879 $37,902 ($369,977) -91% 2000 - 7599 Operating 68,010 40,745 39,535 (1,210) -3% 8000 - 8999 Capital - - - - 0% 9000 - 9699 Debt Service - - - - 9900 - 9999 Transfers 3,264,443 Total All Categories 3,721,494 448,624 - 77,437 (371,187) -83% EXPENDITURES BY DIVISION Division 4010 Public Services Administration 35,779 37,224 33,835 (3,389) -9% 4020 Engineering 789,019 388,086 31,840 (356,246) -92% 4030 Snow Removal Enforcement 21,529 21,764 10,212 (11,552) -53% 4040 Weed Cutting Enforcement 20 750 750 - 0% 4050 Sidewalk Repair Program (17,677) 800 800 - 0% 4060 Sidewalk & Curb Construction (22,282) - - - 0% 4070 Construction 2,915,106 - - - Total All Divisions 3,721,494 448,624 - 77,437 (371,187) -83% EXPENDITURES BY FUND Fund 010 General Fund 420,382 448,624 - 77,437 (371,187) -83% 500… Construction 3,301,112 - 0% Total All Funds $3,721,494 $448,624 - $77,437 ($371,187) -83% 142 FY12ACityAManager’sARecommendedABudget City of Bozeman, Montana Workload Indicators I. CONSTRUCTION PROJECTS – Calendar Year 2010 PRIVATE WATER AND SEWER PROJECTS 1/1/10 TO 12/31/10 WATER (LF) SEWER (LF) $VALUE 1 1 Bozeman High School 911 36,440 2 West Winds Subdivision Phase 4 2052 1338 122,220 3 Holy Rosary Church Fire Service Line 160 6,400 4 West Winds Subdivision Phase 5 1906 1624 124,960 5 Norton East Ranch Subdivision 14350 7005 784,150 6 Homewood Suites 323 100 15,920 7 Gallatin County Detention Center 1811 924 100,160 8 J & D Subdivision 1538 1082 93,980 9 Bozeman Peaks Condos Fire Service Line 193 7,720 10 Cardinal Building Fire Service Line 220 8,800 11 Petra Academy 430 17,200 12 Alpine Orthopedic Fire Service Line 142 5,680 13 National Coating Fire Service Line 76 3,040 14 F&H Building Fire Service 15 600 15 *Gallatin Valley Seed Co. Fire Service Line 30 1,200 16 *CVS Pharmacy Fire Service Line 58 2,320 17 Nissan Building 275 11,000 18 Petra Academy Fire Service Line 255 10,200 TOTAL 24,745 12,073 1,351,990 Total 2009 28,260 13,103 1,523,430 PUBLIC WATER AND SEWER PROJECTS 1/1/10 TO 12/31/10 WATER (LF) SEWER (LF) $VALUE 1 1 MRL Structures Water Main 120 300,000 2 WWTP Modifications N/A 36,362,233 3 Lyman Creek Reservoir Improvements N/A 346,637 4 Lower Yards Sewer Service 84 29,796 5 Lower Yards Water Main 666 26,640 6 *2011 Water Renovations 5841 1,200,000 TOTAL 6627 84 38,265,306 143 FY12ACityAManager’sARecommendedABudget City of Bozeman, Montana PRIVATE STREET AND STORM SEWER PROJECTS 1/1/10 TO 12/31/10 STREETS (LF) STORM SEWER (LF) $VALUE 1 1 Homewood Suites 1800 135,000 2 West Winds Subdivision Phase 4 1443 1538 185,125 3 West Winds Subdivision Phase 5 4404 2006 430,600 4 Norton East Ranch 13589 3315 1,184,962 5 *Baxter Meadows Ph. 3B 5310 712 433,850 6 Simmental Way street/sidewalk improvements 1040 52,000 7 Petra Academy 1020 30 78,000 8 J and D Subdivision 1305 324 114,075 TOTAL 29,911 7,925 2,613,612 Total 2009 28,616 9,030 2,597,737 SIGNALIZATION/INTERSECTION IMPROVEMENTS 1/1/10 TO 12/31/10 Location Description $Value *S. 11th/W. College Roundabout 700,000 TOTAL 700,000 PUBLIC STREET AND STORM SEWER PROJECTS 1/1/10 TO 12/31/10 STREETS (LF) STORM SEWER $VALUE 1 TOTAL 0 0 0 Notes: 1 Unless actual costs are known, projects are valued at $40/LF for water, $30/LF for sewer, $75/LF for streets, and $50/LF for storm sewer * Plan review only - project not under construction CITY OF BOZEMAN STREET IMPROVEMENTS/MAINTENANCE Work Description Final Cost 2010 Street Improvements $384,434.30 Mill and overlays, chip seals, and pavement markings Kagy Chip Seal $24,872.00 144 FY12ACityAManager’sARecommendedABudget City of Bozeman, Montana SIDEWALKS / CURBCUTS / WEEDS / MISC. Misc. Curbcut /Sidewalk Permits Issued: 23 2010 Weed Abatement/Sidewalk Obstruction Enforcement: 210 notifications (329 lots) 194 complied (lots) 135 did not comply (lots) $16,685 contractor costs for mowing/hedge trimming Encroachment Permits Processed: 52 Street Cut Permits Processed: 35 Permit Fee Total: $1,450 Degradation Fee Total: $11,447.15 Bogert Park Sidewalk Replacement $35,539.40 Pedestrian Ramp Installations Phase 1 $25,837.30 Phase 2 $45,446.35 Bogert Place Sidewalk $22,920.60 *Bogert Pavillion Patio $25,000.00 Flood Plain Permits Processed 5 Depot Park Contract Admin. $68,332.00 N. 7th Sidewalk Infill $190,954.59 Rose Park Parking Lot $40,000.00 II SERVICE CONTRACTS OVERSIGHT PROJECT ENGINEER FEE EST. COMP. *******************WATER & SEWER**************** 1 2 Lyman Creek Reservoir Improve. MM $362,385 2010 3 WWTP Construction HDR/MM $4,767,571 2012 4 Sourdough Dam Great West $97,000 2011 5 WTP Upgrade HDR/MM $3,197,819 2012 COST SUBTOTAL $8,424,775 ***************STREET/TRANSPORTATION/MISC.************ 6 College St./ S. 11th Roundabout RPA $150,841 2011 7 N. 7th Sidewalk Infill Allied $58,733 2010 8 Sourdough Timber Management Plan Peak Forestry $12,000 2010 COST SUBTOTAL $221,574 145 FY12ACityAManager’sARecommendedABudget City of Bozeman, Montana ********************LANDFILL*************************** 9 Gas/Groundwater Monitoring, Tetratech $45,000 On going Well Abandoment, Gas Control 10 Landfill Closure Plan Great West $5,000 2011 COST SUBTOTAL $50,000 2010 TOTAL SERVICE CONTRACTS $8,696,349 2009 TOTAL SERVICE CONTRACTS $6,912,878 146 FY12ACityAManager’sARecommendedABudget City of Bozeman, Montana STREETS ___________________________________________________________________ Program Description STREET MAINTENANCE FUND: The street maintenance district division accounts for the expenditure of special assessments on property in the city for the repair and upke ep 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. Each year, assessments are levied on each piece of property within the city limits. The assessments are placed on the property owners' SID notices each year. The collections in November and May provide the revenues for the street maintenance di strict program. Any unexpended balance will be available for reappropriation next fiscal year. The assessment for the costs and expenses incurred in maintaining streets, alleys, and other public places within the maintenance district is assessed against each lot or parcel within the district for that part of the cost which its assessable area bears to the assessable area of the entire 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. Section 15 -70 -101 MCA provides that the Montana Department of Transportation 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 m ay not be used for equipment purchases. The goal of the street maintenance division is to help provide for a network of safe roadways for the traveling public. To provide access to desired destinations such as emergency services, schools, employment, shopping, community services, or other facilities in a quick, convenient, safe and comfortable manner for all population groups in the community with a minimum of harmful effects on the environment. Major Objectives To implement an efficient pavement mana gement plan, which would help develop yearly maintenance programs for failing street infrastructure. 147 FY12ACityAManager’sARecommendedABudget City of Bozeman, Montana To develop and design efficient truck by -pass routes and effective arterial and collector street networks for moving traffic through the city. To maintai n streets and alley right -of -ways to allow traffic to move in a safe and prudent manner. To improve the quality of summer and winter street maintenance work to resolve traffic congestion and vehicle movements by implementing better street routing and sign alization procedures. 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 w ith the County Road Department and MDT. 148 FY12ACityAManager’sARecommendedABudget City of Bozeman, Montana Expenditures FY10 ACTUALS FY11 APPROVED FY11 AMEND FY12 RECOMM $ CHANGE % CHANGE Staffing: Full -Time Equivalents 17.62 17.62 17.62 0% EXPENDITURES BY CATEGORY Category 1000 - 1999 Salaries, Benefits & Overtime $1,127,637 $1,161,487 $1,238,351 $76,864 7% 2000 - 7599 Operating 1,163,641 1,419,326 18,700 1,473,008 34,982 2% 8000 - 8999 Capital 1,355,580 1,078,456 2,957,100 1,878,644 174% 9000 - 9699 Debt Service 84,818 85,000 135,000 50,000 9900 - 9999 Transfers 812,067 10,515 59,550 49,035 466% Total All Categories 4,543,743 3,754,784 18,700 5,863,009 2,089,525 55% EXPENDITURES BY DIVISION Division 4110 Street Operations 1,933,328 2,580,254 18,700 3,085,526 486,572 19% 4120 Street Maintenance 640,514 679,335 656,500 (22,835) -3% 4130 Street Construction 1,516,419 10,515 1,520,115 1,509,600 14357% 4140 Snow & Ice Removal - - - - 4150 Street Lighting 372,542 373,000 373,000 - 0% 4171 Traffic Signs & Markers 80,940 111,680 227,868 116,188 104% Total All Divisions 4,543,743 3,754,784 18,700 5,863,009 2,089,525 55% EXPENDITURES BY FUND Fund 010 General Fund 30,515 10,515 117,915 107,400 1021% 108 Community Transportation 31,249 10,515 10,515 - 0% 109 Special Projects 34,744 - - - #DIV/0! 110 Gas Tax Fund 553,455 616,500 656,500 40,000 6% 111 Street Maintenance District 2,087,182 2,452,254 18,700 3,883,679 1,412,725 57% 114 Street Impact Fees 712,828 350,000 879,400 529,400 151% 146…201 Lighting Districts 289,487 315,000 315,000 - 0% 500…599 Construction Projects 804,283 - 0% Total All Funds $4,543,743 $3,754,784 $18,700 $5,863,009 $2,089,525 55% 149 FY12ACityAManager’sARecommendedABudget City of Bozeman, Montana Budget Highlights For FY11: Added subdivisions for plowing notification Priceless Chip seal treatments $55,000 Mill and Overlay streets east of high school $300,000 Demo and remove old Humane Society Building $4,000 Continued weekend shift (Savings vs. Standby) ($3,000) Installed well at Creekside Park for ice control $4,400 Anticipated Accomplishments In FY 12: Continue sidewalk panel repair and replacement program Increase use of alternative fuels when available and affordable. Decrease time to plow all City streets. Continue pro -active pothole patching program to repair pavement defects before they happen. Improve quality of discharge into Bozeman Creek Continue sharing of equipment between departments so as to utilize seasonal equipment year round. Repairing and improving of medians and boulevards. Mill and overlay business and commercial alleys Continue bike lane sweeping route and schedule Work with Streamline on bus stops and signage 150 FY12ACityAManager’sARecommendedABudget City of Bozeman, Montana Performance Measures Effectiveness Measurers Standard FY 09 Actual FY 10 Actual FY 11 Projected FY 12 Budgeted Percentage of Pothole Repairs still holding 6 months later: Summer Patches (Target 90%) Winter Patches (Target 50%) 90% 50% 90% 30% 90% 30% 95% 40% 95% 50% Percentage of citizen -called -in Pot holes repaired within: (Target 7 working days) 90% 100% 100% 100% 100% Percentage that find ease of travel by: Car Bicycle Walking 100=Excell 0=poor. By Survey n/a n/a n/a 40% 45% 65% 45% 45% 65% 45% 45% 65% Percentage of Snow Routes completed (Target – Plowed & Sanded within 4 hours of notification – 5 person crew Arterial and Collector Routes Commercial Route 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Percentage of Residential Streets completed (Target – Plowed & Sanded 56 hours after snowfall ceases – 5 -person crew/16 hr. shifts 100% 80% 80% 80% 80% Respond to emergency calls within 1 hour of notification (weekdays) 100% 100% 100% 100% 100% Percentage of ROW mowing completed within 3 weeks of startup (Target 100% initial mowing) 100% 90% 90% 90% 90% Percentage of citizens rating street cleanliness as satisfactory (Target 90% - Results of Survey) 100=Excell 0=poor n/a 47% 60% 60% Efficiency Measurers Standard FY 09 Actual FY 10 Actual FY 11 Projected FY 12 Budgeted Labor hours per pothole repair (Target) <.50 .50 .60 .60 .60 .60 Repair pot holes & Other Road Hazards – Target Repair Pothole > 3” deep & 6” wide within 2 working days of notification Repair Pothole < 3” deep & 6” wide within 7 working days of notification 2 7 2 7 2 7 2 5 2 5 Shoulder blocks of Right -of -way mowed per day (Target 20 – 25) 20 -25 22 23 23 23 Alley blocks trimmed of brush & debris per day (target 15 -20 w/3 -person crew) 15 -20 20 20 20 20 Graveled streets graded Target 1.0 labor -hours/1,000 lineal Feet or 1,000 lineal Feet per hour 1,000 900 900 900 1000 Alley blocks graded and surface material placed per day (Target 8 -10/grader) 8 -10 12 12 12 12 Crack sealing of asphalt streets – lineal feet per labor hour (Target 80 -90) 80 -90 100 100 100 100 Curb miles of streets swept per day (Target 35 -40/sweeper) 35 -40 50 50 50 50 151 FY12ACityAManager’sARecommendedABudget City of Bozeman, Montana Streets plowed and sanded (14 lane -miles /hr. [normal snowfall] (10 lane -miles /hr. [heavy snowfall] 14 10 14.5 8.5 14.0 9.0 14.0 9.0 14.0 10.0 Workload Indicators WORKLOAD INDICATOR FY 09 Actual FY 10 Actual FY 11 Projected FY 12 Budgeted Street & Alley Mileage 229 235 235 237 Lineal Feet of Curb Replaced 240 0 0 630 # of Pedestrian Ramps Installed 10 10 41 40 Miles Chip Sealed 0 1.91 2.9 3 Miles Paved (Includes Asphalt Millings) 1.57 1.88 1.49 1.5 Miles Graveled 3 3 3 3 Miles of Street Milling 1.57 1.88 1.49 1.2 Lbs of Crack Sealer Used 5700 5700 5700 5700 # of Signs Installed 732 750 220 220 # of Signs Repaired na na 550 500 Lane Miles Painted 34.8 40 40.3 41 Lane Miles Plowed and Sanded 1020 1020 1100 1150 # of Crosswalks Painted na 100 95 90 # of Crosswalks Hot Tape Applied na 25 40 45 Miles of Yellow Curb Painted 8.1 10.5 11 11 Number of Storm Inlets Maintained 5350 5350 5500 5500 Number of Storm Manholes Maintained 348 348 356 364 Curb Miles of Streets Swept 10000 10000 10000 10500 Signal Lights Maintained 66 66 67 68 Flashing Yellow Lights Maintained 26 26 26 26 Dead Animals Picked Up 18 25 20 20 Tons of Leaves Collected 885 900 970 1000 Frequency of Residential Streets Swept 2 2 3 3 152 FY12ACityAManager’sARecommendedABudget City of Bozeman, Montana Street Closures for Special Events 25 25 28 28 Miles of Creek Maintained 1 1 1 1 Miles of Sidewalk Plowed 2 2 2 2 # of Signal Repairs na na 359 370 153 FY12ACityAManager’sARecommendedABudget City of Bozeman, Montana WATER PLANT ___________________________________________________________________ Program Description The water plant budget unit accounts for the costs associated with maintaining a quality drinking water supply for the City of Bozeman. The City of Bozeman has two treatment plants: The 15 MGD Sourdough Plant and the 3.7 MGD Lyman Creek Plant. The Sourdough WTP was completed in 1983 and had a rated capacity of ten million gallons per day. The water plant was expanded during FY -93 to add an additional five million gallons per day for a total capacity of 15 million gallons per day. Major operating expenses of the water plants include staffing, maintenance, chemicals and utilities. The plants are operated 24 hours per day, 365 days per y ear. There are 5 operators, 1 lead worker, 2 forepersons and a superintendent as of FY - 11. The WTP operators are also responsible for all monitoring of the drinking water in the distribution system in accordance the Safe Drinking Water Act. This job req uires one operator a minimum of 6 hours per day, 7 days per week. More than 10,000 water quality test are run annually. The WTP operators are also responsible for the operation and maintenance of the Hyalite Intake, the Sourdough Intake, and for the three finished water storage tanks in the City. A corrosion control building and system to halt lead and copper corrosion in the distribution system was completed in 1998. A new sludge drying bed to replace older inadequate beds was completed in 1998. The new Hyalite raw water intake, pipeline, and connection building was completed in FY07. The Hilltop Tank painting project was completed in October 2008. A membrane piloting project for a 22 million gallon/expandable to 36 million gallon per day memb rane filtration plant is scheduled to be completed early in FY -10. Preliminary design for t he plant was completed in FY - 11. Final design of that plant is scheduled to be completed in FY - 11. Construction is scheduled to start early in FY -12 . This is a re placement for the current 15 million gallon per day direct filtration/granular media Sourdough Water Treatment Plant. The Lyman Creek WTP underwent a 2.6 million dollar upgrade in 2003 -04, which included a roof and a liner for the 5 million gallon reserv oir, a new building for chlorine and fluoride addition, radon removal, and an effluent water quality monitoring building. The system was put on -line June 1 st of 2004. The Lyman Creek Plant expansion project was completed in FY10. The plant capacity was increased to 3.7 MGD. 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. Construction of guardrails on the Hyalite Canyon Road for protection of the Hyalite source water was completed in FY 10. This was a cooperative project between the City and the US Forest Service. The 154 FY12ACityAManager’sARecommendedABudget City of Bozeman, Montana City, through the use of a $100,000 grant, provided funding for the design of the guardrails. The Forest S ervice provided funding for construction. A holistic water -resources planning p roject is slated to begin in FY 12. Major Objectives Mission: to protect the public health through optimization of the Sourdough Creek and Lyman Creek Water Treatment Plants. To maintain high -quality drinking water of low turbidity, void of contaminants. To meet the water supply demands of the city of Bozeman. Monitor and maintain water treatment plant facilities to insure current needs are met and to anticipate future water quality and quantity needs. Budget Highlights Membrane Plant Construction $ 14,5 00,000 Water Conservation $ 50,000 Integrated Water Resource Plan $ 250,000 155 FY12ACityAManager’sARecommendedABudget City of Bozeman, Montana Expe nditures FY10 ACTUALS FY11 APPROVED FY11 AMEND FY12 RECOMM $ CHANGE % CHANGE Staffing: Full -Time Equivalents 9.27 9.27 9.27 0% EXPENDITURES BY CATEGORY Category 1000 - 1999 Salaries, Benefits & Overtime $651,336 $654,782 $625,654 ($29,128) -4% 2000 - 7599 Operating 2,045,785 1,151,189 1,422,930 271,741 24% 8000 - 8999 Capital 1,254,920 6,311,505 550,750 15,050,854 8,188,599 119% 9000 - 9699 Debt Service - - 9900 - 9999 Transfers Total All Categories 3,952,041 8,117,476 550,750 17,099,438 8,431,212 97% EXPENDITURES BY DIVISION Division 4610 WTP Operations 2,040,267 1,840,971 2,048,584 207,613 11% 4620 WTP Construction 1,911,774 6,276,505 550,750 15,050,854 8,223,599 120% Total All Divisions 3,952,041 8,117,476 550,750 17,099,438 8,431,212 97% EXPENDITURES BY FUND Fund 600 Water Fund 3,452,756 7,417,476 550,750 11,849,438 3,881,212 49% 610 Water Impact Fees 499,285 700,000 5,250,000 4,550,000 650% Total All Funds $3,952,041 $8,117,476 $550,750 $17,099,438 $8,431,212 97% Anticipated Accomplishments Provide adequate quantity and quality water with zero State or Federal Violations to our Customers Continue implementing the Water Facility Plan Comply with the Lyman Creek Water Treatment Plant Discharge Permit Continue to optimize the Sourdough Water Treatment Plant Start Construction on the Sourdough Water Treatment Replacement Plant Continue Implementing a Water Conservation Program Begin developing a Integrated Water Resource Plan 156 FY12ACityAManager’sARecommendedABudget City of Bozeman, Montana Performance Measures Effectiveness Measurers Standard FY 09 Actual FY 10 Actual FY 11 Projected FY 12 Budgeted Provide adequate drinking and fire fighting water in reserve tanks: Requires 40% tank reserves 100% 100% 100% 100% 100/% Maintain fluoride level in distribution system between .85 and 1.25 PPM daily average 100% 84% 86% 92% 100 % Maintain chlorine residual according to EPA requirements for inactivate Giardia cysts 100% 100% 100% 100% 100% Optimize water quality by maintaining lowest possible WTP effluent NTU: (state requirement < .3 NTU) WTP daily average (WTP Goal = < 0.11) WTP High daily individual filter (WTP Goal = < 0.21) 100% 98% 98% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Unscheduled repair/maintenance completed within 2 weeks (dependent on vendor schedule) number if items not completed: 100% 100% 100% 2 100% Scheduled repair/maintenance completed within 7 days 95% 98% 98% 98% 100% Maintain operator certification 10hrs training/yr 100% 100% 100% 100% 100% Sample and test distribution system water quality per state and federal requirements: 10,000 readings/tests per year 100% 100% 100% 100% 100% Efficiency Measurers Standard FY 09 Actual FY 10 Actual FY 11 Projected FY 12 Budgeted $’s/million gallons of water treated (Highly dependent upon the weather) $870 $983 $1020 $925 Plant capacity per day 15 million gallons Maximum water demand per day gallons 11,149,000 9,872,000 10,685,000 11,000,000 Average water demand per day gallons 5,427,000 4,858,000 4,748,000 5,205,000 Total water demand per year gallons 1,981,000,000 1,768,000,000 1,733,031 1,900,000,000 157 FY12ACityAManager’sARecommendedABudget City of Bozeman, Montana Workload Indicators WORKLOAD INDICATOR FY 09 Actual FY 10 Actual FY 11 Projected FY 12 Budgeted Estimate of Average Hours per Day of: Plant Operation 23.1 22.0 22.6 24.0 Laboratory Analysis & Collection 6.5 6.5 6.5 6.5 Monitor Water Quality: Sourdough &Lyman Creek WTP’s. 24.0 24.0 24.0 24.0 Diversion & Reservoir Monitoring 3.0 3.0 3.0 3.0 Continuous Monitoring Includes: 1) WTP Influent & Effluent Flow rate; 2) Filters #1 - #12 Effluent 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 Water Tank Levels; 9) Clear Well Level; 10) Coagulant and Coagulant Aid (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. 158 FY12ACityAManager’sARecommendedABudget City of Bozeman, Montana WATER OPERATION S ___________________________________________________________________ Program Description The water operations budget unit accounts for the costs associated with operation and maintaining the city's water transmission and distribution system. The water operations division is responsible for locating, maintenance and repair of existing water lines and appurtenances, overseeing installation of new lines, and reading all meters monthly. The division maintains the entire water distribution system, ever min dful of its integrity and serviceability while maintaining potable water through this system. Major Objectives To 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. To repair and replace water infrastructure as needed: hydrants, mains, val ves, etc. To 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. To flush 25% of all fire hydrants annually. To inspect all new water service installations in a timely manner. To leak detect and repair the distribution system in a timely manner. To replace service lines as needed. To continue a curb stop verification and serviceability program for customer service lines. To accurately read all meters monthly. To resolve meter reading problems on a timely basis. To institute and maintain a Backflow prevention and testing program. To respond to water distribution problems 24 hours a day 7 days a week. 159 FY12ACityAManager’sARecommendedABudget City of Bozeman, Montana To develop and maintain a comprehensive and cost eff ective security system for our water distribution system. To respond to all locate requests in a timely manner and accurately locate all water infrastructure 160 FY12ACityAManager’sARecommendedABudget City of Bozeman, Montana Expenditures FY10 ACTUALS FY11 APPROVED FY11 AMEND FY12 RECOMM $ CHANGE % CHANGE Staffing: Full -Time Equivalents 1 5.62 15.62 - 15.62 0% EXPENDITURES BY CATEGORY Category 1000 - 1999 Salaries, Benefits & Overtime $1,164,605 $1,107,109 $1,248,052 $140,943 13% 2000 - 7599 Operating 8,151,660 1,090,749 1,143,246 52,497 5% 8000 - 8999 Capital 916,891 1,133,798 301,362 (832,436) -73% 9000 - 9699 Debt Service 30,387 32,916 - (32,916) -100% 9900 - 9999 Transfers 596,334 - Total All Categories 10,859,877 3,364,572 - 2,692,660 (671,912) -20% EXPENDITURES BY DIVISION Division 5010 Water Operations 2,242,336 2,956,262 2,195,692 (760,570) -26% 5020 Utility Locates 9,664 7,698 9,198 1,500 19% 5030 Water Services 28,009 35,000 35,000 - 0% 5040 Water Construction 8,149,139 - - - 5050 Reserviors 46,932 - - - 5060 Meter Reading 308,948 293,612 367,770 74,158 25% 5070 Hydrants 36,649 42,000 50,000 8,000 19% 5080 Water Valves 17,883 15,000 15,000 - 0% 5090 Main Repairs 20,317 15,000 20,000 5,000 33% Total All Divisions 10,859,877 3,364,572 - 2,692,660 (671,912) -20% EXPENDITURES BY FUND Fund 600 Water Fund 10,506,088 3,364,572 - 2,692,660 (671,912) -20% 610 Water Impact Fees 20,386 - - - 500… SID Construction Funds 333,403 Total All Funds $10,859,877 $3,364,572 - $2,692,660 ($671,912) -20% 161 FY12ACityAManager’sARecommendedABudget City of Bozeman, Montana Performance Measures Effectiveness Measurers Standard FY 09 Actual FY 10 Actual FY 11 Projected FY 12 Budgeted Repair main breaks/leaks within four hours of discovery 100% (6) 100% (4) 100% (5) 100% (5) 100% Operate every valve (recommended annually) 100% 2,400 16% 368 33% 1,520 35% 1,400 35% 1,500 Operate every Fire Hydrant (recommended bi - annually) 100% 2,290 30% 707 30% 770 31% 700 31% 700 Flush every main (recommended annually) 100% 20% 20% 20% 20% Read every meter once per month 100% 100% 100% 100% 100% Damage to other utilities 2 0 0 0 New Water Service Inspections 2 Hr X 1 with 4 hr Response 90% 90% 89 90% 140 90% 150 90% 160 Efficiency Measurers FY 09 Actual FY 10 Actual FY 11 Projected FY 12 Budgeted MH cost per hydrant flow (707) $41.37 (770) $59.78 (700) $60.00 (750) $62.00 MH cost per hydrant replace (5) $2,540.94 (6) $3,489.91 (7) $2,300.00 (7) $2,300.00 MH cost per hydrant repair (69) $592.00 (68) $304.40 (80) $300.00 (80) $305.00 MH cost per curb box repair (112) $153.00 (39) $445.00 (50) $450.00 (50) $450.00 MH cost per water service repair (23) $821.00 (14) $1,200.00 (20) $1,000.00 (20) $1,000.00 MH cost per water main repair/break (6) $4,000.00 (4) $3,100.00 (4) $8,000.00 (4) $3,500.00 MH cost per renewed water service (7) $3,200.00 (7) $3,192.68 (7) $3,000.00 (7) $3,000.00 162 FY12ACityAManager’sARecommendedABudget City of Bozeman, Montana Workload Indicators WORKLOAD INDICATOR FY 09 Actual FY 10 Actual FY 11 Projected FY 12 Budgeted New Service Main Taps 39 16 20 20 Renewal Service Installations 7 7 7 7 Meter Replacement/Repair 368 650 650 650 Valve Operation 707 800 850 850 One -Call Location Request 4,240 3,528 3,100 3,100 Hydrant Flushing 707 770 700 700 Hydrant Replacement 5 6 7 7 New Water Service Line Inspections 89 140 150 160 Water Main Repairs 14 7 10 10 Fire Hydrant Repairs 69 68 80 80 Water Main Valves Replaced 5 13 15 15 Water Main Valve Box Repairs 54 36 50 50 Water Service Line Repairs 23 14 20 20 Curb Box Repairs 112 39 50 50 Water Main Breaks 6 4 4 4 Commercial Cross Connection Survey 33 146 150 150 163 FY12ACityAManager’sARecommendedABudget City of Bozeman, Montana WASTEWATER OPERATIONS ___________________________________________________________________ Program Description The wastewater operations budget unit accounts for the costs associated with providing and maintaining a wastewater collection system for the city. The wastewater operations division maintains a program of inspecting, cleaning, root cutting, repairing sanitary sewer mains, manholes, and tapping for new wastewater stubs. TheAwastewaterAoperationsAdivisionAisAresponsibleAforAmaintainingAtheAcity’sA7AsanitaryAsewerAliftAstations; The television inspection d ivision maintains a program of inspecting all new sanitary sewer infrastructure to be accepted by the City of Bozeman. This division inspects existing infrastructure to determine deficiencies and recommend repairs and prioritize capital improvements. Th is enables us to minimize emergency callouts and customer service problems . Major Objectives To adequately maintain and locate the City's wastewater system including manholes, wastewater collection and transmission systems, and lift stations. To fl ush our entire collection system annually, minimizing stoppages. To televise the existing sewer infrastructure to determine problems and the overall condition of sewer mains. This enables us to make needed repairs in a timely manner and prioritize ren ovation projects funded through CIP. To control sewer main root intrusion with an aggressive root cutting program. To repair breakdowns in mains. To rebuild/replace manholes as needed. To televise and inspect all new infrastructure following installation prior to acceptance. To replace service lines as required due to deficiencies caused by age, roots, etc. To tap new service lines for contractor installation. To respond to sanitary sewer problems 24 hours a day 7 days a week. To respond to all locate requests in a timely manner and accurately locate all sanitary and storm sewer infrastructure 164 FY12ACityAManager’sARecommendedABudget City of Bozeman, Montana Expenditures FY10 ACTUALS FY11 APPROVED FY11 AMEND FY12 RECOMM $ CHANGE % CHANGE Staffing: Full -Time Equivalents 10.25 10.25 10.25 0% EXPENDITURES BY CATEGORY Category 1000 - 1199 Salaries & Overtime $534,599 $537,561 $757,502 $219,941 41% 2000 - 7599 Operating 5,881,543 1,225,852 621,470 (604,382) -49% 8000 - 8999 Capital 298,606 559,050 - 1,849,680 1,290,630 231% 9000 - 9699 Debt Service 280,288 - - - 9900 - 9999 Transfers - - Total All Categories 6,995,036 2,322,463 - 3,228,652 906,189 39% EXPENDITURES BY DIVISION Division 5210 Wastewater Operations 1,914,287 2,270,515 - 3,175,652 905,137 40% 5220 Utility Locates 1,911 4,348 3,900 (448) -10% 5230 Wastewater Services 2,547 8,000 8,000 - 0% 5240 Wastewater Construction 5,060,905 - - - - 5250 Manholes 10,210 25,000 25,000 - 0% 5260 Televising 4,269 6,600 8,100 1,500 23% 5280 Main Repairs 907 8,000 8,000 - 0% Total All Divisions 6,995,036 2,322,463 - 3,228,652 906,189 39% EXPENDITURES BY FUND Fund 620 Wastewater Fund 6,745,061 2,322,463 - 3,228,652 906,189 39% 630 Wastewater Impact Fees 19,619 - - - 625 Wastewater EPA Grant 230,356 - - - Total All Funds $6,995,036 $2,322,463 - $3,228,652 $906,189 39% 165 FY12ACityAManager’sARecommendedABudget City of Bozeman, Montana Performance Measures Effectiveness Measurers Standard FY 09 Actual FY 10 Actual FY 11 Projected FY 12 Budgeted Flush every main in city (trunk line not included) Once/year 90 Miles 81 Miles 95 Miles 90 Miles Root cut affected mains in city (do not root cut PVC only root cut in areas with large trees) Once/year 54 Miles 54 Miles 54 Miles 54 Miles Respond to sewer backup calls (normally on scene within 30 minutes) Within 30 Min 16 Calls 100% 15 Calls 100% 6 Calls 100% 8 Calls 100% Install new service within 10 working days (dependent on owner readiness) 100% 15 100% 15 100% 5 100% 7 100% TV inspection of new mains prior to acceptance (we will televise all our new infrastructure to determine the quality of installation) 100% 1 Mile 100% 1 Mile 100% 1 Mile 100% 1 Mile 100% Efficiency Measurers Standard FY 09 Actual FY 10 Actual FY 11 Projected FY 12 Budgeted MH cost per sewer repair (3 men x 7 hrs) 19 $1,046.00 18 $1,883.250 20 $1,500.00 25 $1,500.00 MH cost per new sewer tap (2 men x 1 hr) 15 $178.00 5 $872.84 10 $200.00 10 $200.00 MH cost per manhole repair (2 men x 12 hrs + Material) 16 $268.00 13 $1,330.30 10 $1,000.00 10 $1,000.00 MH cost per sewer backup call (2men x 2 hrs) 16 $94.68 14 $101.00 15 $104.53 15 $108.00 166 FY12ACityAManager’sARecommendedABudget City of Bozeman, Montana Workload Indicators WORKLOAD INDICATOR FY 09 Actual FY 10 Actual FY 11 Projected FY 12 Budgeted Main Line Flushing 90 Miles 81 Miles 90 Miles 90 Miles Manhole Inspection (ring/lid/steps) 100 % 100% 100 % 100 % Main Line Root Cutting 54 Miles 54 Miles 54 Miles 54 Miles Main Line Inspection TV 23 Miles 26.63 Miles 30 Miles 30 Miles Manhole Ring Replacement/Overlay Project 15 18 18 18 New Infrastructure TV 1 Mile 1 Mile 1 Mile 1 Mile Sewer Manhole Repairs 16 13 10 10 Main Line Repairs 19 18 20 25 New Service Taps 15 5 8 10 One Call Location Requests 4,240 3,528 3,100 3,100 167 FY12ACityAManager’sARecommendedABudget City of Bozeman, Montana WATER RECLAMATION FACILITY (WASTEWATER PLANT) ___________________________________________________________________ Program Description TheAwaterAreclamationAfacilityAbudgetAaccountsAforAtheAcostsAassociatedAwithAtheAtreatmentAofAtheACity’sA domestic, commercial, and industrial wastewater. The Bozeman W ater Reclamation Facility (WRF) is an award -winning plant that serves to protect and enhance the water quality of the East Gallatin River. The purpose of the water reclamation facility is to ensure strict environmental compliance by discharging thoroughl y treated water that meets or surpasses all State and Federal environmental standards. Through its beneficial reuse program, the Bozeman WRF also maintains compliance with EPA Part 503 Biosolids regulations. All plant biosolids are thoroughly digested an d then land applied as a beneficial fertilizer or composted for soil enhancement. The Bozeman WRF is now nearing completion of a significant plant expansion and technology upgrade in order to meet the growing demand for wastewater services in our commun ity. This plant enhancement will also enable 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) grant s from the U.S. Environmental Protection Agency and through wastewater impact fees. Major Objectives To protect and enhance the water quality of the East Gallatin River. To consistently achieve compliance with all aspects of the city’s Montana Pol lutant Discharge Elimination System (MPDES) permit administered by the Department of Environmental Quality. To maintain the mechanical reliability of the water reclamation facility to ensure uninterrupted operations. To optimize t he operational performance of each treatment process and maximize removal efficiency. To comply with all EPA 503 Biosolids land application requirements and regulations. To minimize unpleasant odors. Revenues 168 FY12ACityAManager’sARecommendedABudget City of Bozeman, Montana Expenditures FY10 ACTUALS FY11 APPROVED FY11 AMEND FY12 RECOMM $ CHANGE % CHANGE Staffing: Full -Time Equivalents 15.87 15.87 15.87 0% EXPENDITURES BY CATEGORY Category 1000 - 1999 Salaries, Benefits & Overtime $993,324 $1,006,580 $1,011,358 $4,778 0% 2000 - 7599 Operating 1,664,135 1,269,922 1,371,854 101,932 8% 8000 - 8999 Capital 17,318,028 21,439,465 45,000 (21,394,465) -100% 9000 - 9699 Debt Service 235,770 400,000 1,769,000 1,369,000 9900 - 9999 Transfers 12,856,997 - - Total All Categories 33,068,254 24,115,967 - 4,197,212 (19,918,755) -83% EXPENDITURES BY DIVISION Division 5610 Facility Operations 1,817,075 2,039,252 1,970,370 (68,882) -3% 5620 Laboratory 156,560 218,240 176,789 (41,451) -19% 5630 Sludge Injection 106,378 66,010 274,553 208,543 316% 5640 Pretreatment 8,477 2,500 6,500 4,000 5650 WRF Construction 30,979,764 21,789,965 1,769,000 (20,020,965) -92% Total All Divisions 33,068,254 24,115,967 - 4,197,212 (19,918,755) -83% EXPENDITURES BY FUND Fund 620 Wastewater Fund 19,949,238 23,715,967 - 3,793,212 (19,922,755) -84% 630 Wastewater Impact Fees 12,856,997 400,000 404,000 4,000 100% 625 Wastewater EPA Grant 262,019 - - - 0% Total All Funds $33,068,254 $24,115,967 - $4,197,212 ($19,918,755) -83% 169 FY12ACityAManager’sARecommendedABudget City of Bozeman, Montana Budget Highlights Reach 100% c ompletion of our BNR plant upgrade and continue to coordinate all aspects of the Phase 1 W illiams Bros Construction project. As of 2/28/11 this project element is approximately 75% complete. Total project cost ~ $36 ,555,965. Reach 100% completion of our new Laborat ory and Administration Building currently being erected by Williams Bros. Construction. Move in, and begin occupying this new facility. Total project cost ~ $1,680,000. Reach 100% completion of our new anaerobic Digester No.3 and Solids Dewatering Building currently being constructed by McAlvain Constructors. Start up operations and begin producing a dewatered biosolids cake product which can be land applied or composted for beneficial reuse of these nutrients. Total project cost ~ $5,321,792. Purchase an upgraded skid -steer vehicle for the new facility which is capable of lifting 3000 lb polymer totes. Estimated Cost ~ $45,000. Anticipated Accomplishments In FY12 o ur staff will continue to be engaged in a host of construction management activities as we move closer to the completion of three simultaneous construction projects. The coordination of an expansion project of this magnitude requires constant, daily intera ction with the general contractor, tailgate meetings with foremen from a variety of industry trades, and weekly construction meetings with HDR and Morrison & Maierle Engineering. The work which will be completed in 2012 represents the culmination of ove r 4.5 years of planning, design, and construction in order to successfully bring a state -of -the -art treatment facility to the City of Bozeman. TheACity’sAnewABNRAfacilityAwillAincludeAaAnewAhighAefficiencyAbarAscreenAandAvortexAgritAremovalAsystem…A a n ew primary effluent pumping station, two new BNR bioreactor basins, a new anaerobic digester, standby emergency power, a screw -press dewatering facility, and UV disinfection. With the addition of our new Lachat laboratory auto -analyzer, in FY12 our WRF staff will begin analyzing a host of new nutrient tests which were previously sent to outside labs. This is expected to save the city over $65,000 per year. The WRF staff will also continue its increased effort to inspect and closely monitor industrial pretreatment activity and conduct on -site inspections. In FY12 we will continue with our expanded program of grease trap inspections for commercial kitchen facilities and area restaurants. 170 FY12ACityAManager’sARecommendedABudget City of Bozeman, Montana Performance Measures Effectiveness Measurers Design Standard FY 09 Actual FY 10 Actual FY 1 1 Projected FY 1 2 Budgeted Meet final effluent discharge permit parameters for pH 100% 100% 100% 100% 100% Meet final effluent discharge permit parameters for Ammonia Nitrogen 100% 100% 100% 100% 100% Meet final effluent discharge permit parameters for E. Coli 100% 100% 100% 100% 100% Meet final effluent discharge permit parameters for CBOD 5 100% 100% 100% 100% 100% Meet final effluent discharge permit parameters for TSS 100% 100% 100% 100% 100% % CBOD removal (% of carbonaceous biochemical oxygen demand removed is a measure of the effectiveness of the plant) 85% 98% 98% 97% 97% % of total suspended solids removed 85% 97% 97% 96% 96% % of Acute Whole Effluent Toxicity Tests passed on final effluent 100% 100% 100% 100% 100% Number of Plant Bypasses 0 0 0 0 0 Meet EPA’s Part 503 Biosolids Regulations 100% 100% 100% 100% 100% Efficiency Measurers Design Standard FY 09 Actual FY10 Actual FY 11 Projected FY 12 Budgeted Million gallons of wastewater flow treated per day (MGD) 5.78 5.50 5.52 5.60 5.65 Total gallons of wastewater flow treated per fiscal year (MG) 2,110 2,008 2,015 2,044 2,062 CBOD Plant Loading (lbs/day) 8,580 12,517 11,888 12,200 12,400 TSS Plant Loading (lbs/day) 7,220 13,847 11,403 11,700 11,900 CBOD Total lbs removed per day 7,293 12,266 11,650 11,830 12,030 TSS Total lbs removed per day 6,137 13,570 11,061 11,230 11,430 Total O & M dollars spent per million gallons of wastewater flow treated per year N/A $862 $902 $958 $982 Total salary and benefit dollars spent per million gallons of wastewater flow treated per year N/A $398 $426 $435 $446 Total energy dollars spent per million gallons of wastewater flow treated per year N/A $164 $141 $150 $184 Total O & M budget monies spent per year (excluding depreciation) N/A $1,730,188 $1,817,075 $1,957,406 $2,024,737 171 FY12ACityAManager’sARecommendedABudget City of Bozeman, Montana Workload Indicators WORKLOAD INDICATOR Plant O&M Tasks FY 09 Actual FY 10 Actual FY 11 Projected FY12 Budgeted Preventive Maintenance & Lubrication 855 928 940 1140+ Corrective Maintenance 73 44 60 70+ Bldg. & Grounds Maintenance 412 412 412 unknown LAB TASKS BNR / Nutrient Removal Process Control Tests 4745 4745 5370 7300+ Required MPDES Regulatory Tests 6550 6550 6550 6550 Calibration of Lab Equipment 730 730 782 835+ LOADING PARAMETERS Population Served 40,500 41,800 42,600 43,700 Influent Flow (MGD) 5.50 5.52 5.60 5.65 BOD Loading (lbs per day) 12,517 11,888 12,200 12,400 TSS Loading (lbs per day) 13,847 11,403 11,700 11,900 SLUDGE INJECTION Biosolids Injected (Metric tons) 557 626 580 unknown Acres Injected 413 488 452 unknown 172 FY12ACityAManager’sARecommendedABudget City of Bozeman, Montana SOLID WASTE COLLECTION ___________________________________________________________________ Program Description The goal of the Solid Waste Collection Division is to provide safe, clean and efficient collection of both residential and commercial solid waste. The Division operates three front load trucks, four side load trucks, 4 roll -off trucks and two rear load trucks. Over 13,266 tons were collected and delivered or to the Logan landfill in FY11. The Division employs Teamster Union Operators. The Division competes with Allied Waste Services for residential, commercial and roll -off business within the Bozeman city limits. The Division operates a pay as you throw collection system, which establishes a direct relationship between the amount a customer pays and the size of the tote. Thirty five, sixty five and one -hundred gallon totes are offered to residents. The commercial section offers two, three, four, six and e ight cubic yard containers. The roll -off section offers twenty, thirty and forty cubic yard containers. Major Objectives To collect residential city customers’ solid waste on a weekly basis. To service commercial customers on an as needed basis. To promote the automated garbage collection service, which allows a customer to choose a variable size tote, thereby awarding customers who reduce, reuse, and recycle. Promote the roll -off program, servicing both temporary construction projects an d stationary locations. Promote the front -load commercial service, providing six day a week service . 173 FY12ACityAManager’sARecommendedABudget City of Bozeman, Montana Expenditures FY10 ACTUALS FY11 APPROVED FY11 AMEND FY12 RECOMM $ CHANGE % CHANGE Staffing: Full -Time Equivalents 14.74 14.74 14.74 0% EXPENDITURES BY CATEGORY Category 1000 - 1999 Salaries, Benefits & Overtime $971,672 $910,111 $929,261 $19,150 2% 2000 - 7599 Operating 1,367,298 1,136,005 1,181,987 45,982 4% 8000 - 8999 Capital 350,455 132,000 - - (132,000) -100% 9000 - 9699 Debt Service - - 9900 - 9999 Transfers - - - Total All Categories 2,689,425 2,178,116 - 2,111,248 (66,868) -3% EXPENDITURES BY DIVISION Division 5810 Solid Waste Collection 2,689,425 2,178,116 - 2,111,248 (66,868) -3% Total All Divisions 2,689,425 2,178,116 - 2,111,248 (66,868) -3% EXPENDITURES BY FUND Fund 640 Solid Waste Fund 2,689,425 2,178,116 - 2,111,248 (66,868) -3% Total All Funds $2,689,425 $2,178,116 - $2,111,248 ($66,868) -3% B udget Highlights Complete the Solid Waste Services and Rate Design Project Complete final closure of Class IV Cell at Story Mill Road Landfill Anticipated Accomplishments For FY11: Two hundred and seventy -seven thousand miles were driven in FY11 collecting and delivering refuse for disposal. Continued to increase the Division’s share of residential, commercial, recycling and roll -off customers within the city limits. 174 FY12ACityAManager’sARecommendedABudget City of Bozeman, Montana Total number of collection accounts increased by 2% Provided garbage service to 9 community events at no charge : o Music on Main o Bite of Bozeman o Garage -o -Rama o Gallatin Earth Celebration o Fireman’s Breakfast o Christmas Stroll o Cruisin’ on Main Car Show o Bobcat Pep Rally o Cardboard Box City Event Workload Indicators WORKLOAD INDICATOR CY08 Actual CY 09 Actual FY11 Budgeted CY 10 Actual FY12 Projected Garbage Collection Program Residential Commercial Commercial Cardboard Number of containers emptied weekly Number of accounts billed*** 6,779 254 *677 7,033 6,957 262 394 7,219 7,130 268 400 7,398 7,092 271 499 7,363 7,240 281 550 Yearly Tonnage Collected **11,879 *10,397 10,657 10,920 11,248 Number of Collection Vehicles 8 7 7 7 7 *Tonnage for Calendar Year 09 dropped due to downturn in economy. **Estimate for entire year, scale was not working at city landfill WORKLOAD INDICATOR CY 08 Actual CY 09 Actual FY11 Budgeted CY 10 Actual FY12 Projected Roll -off Program # of roll -offs serviced 633 430 400 573* 1,000** Number of Roll -off Trucks 3 4 4 4 4 Yearly Tonnage Collected 2,117 1,782 1,800 2,346 2,774 *Property damage from hail storm on June 30, 2010. **Increase attributable to contract with Bozeman Convenience Site & continued hail damage jobs 175 FY12ACityAManager’sARecommendedABudget City of Bozeman, Montana SOLID WASTE RECYCLING ___________________________________________________________________ Program Description The goal of the Solid Waste Curbside Recycling program is to divert recyclable materials from the main waste stream that would normally be landfilled and make recycling more convenient for the public. Curbside recycling began in December of 2008. The cu rbside recycling truck picks up cardboard, paper, aluminum and steel cans, and plastics from customers who are on city garbage collection services and who choose to pay for the recycling service. OurAcurbsideAprogramAhasAexceededAtheA“designAcapacity”Aof the one person, one truck operation, with over 950 weekly customers. Approximately 200 tons of recyclable materials were collected and diverted from the landfill last year. Major Objectives To help minimize the amount of solid waste going to the landfill for disposal. To facilitate the separation of recyclable materials and support the functions of the Gallatin Solid Waste Management District. To continue to expand the City’s curbside recycling program. 176 FY12ACityAManager’sARecommendedABudget City of Bozeman, Montana Expenditures FY10 ACTUALS FY11 APPR OVED FY11 AMEND FY12 RECOMM $ CHANGE % CHANGE Staffing: Full -Time Equivalents 1.00 1.00 1.00 0% EXPENDITURES BY CATEGORY Category 1000 - 1999 Salaries, Benefits & Overtime $62,980 $61,990 $125,419 $63,429 102% 2000 - 7599 Operating 70,065 67,250 45,175 (22,075) -33% 8000 - 8999 Capital - 350 - (350) 0% 9000 - 9699 Debt Service - - - 9900 - 9999 Transfers Total All Categories 133,045 129,590 - 170,594 41,004 32% EXPENDITURES BY DIVISION Division 5940 Recycling 133,045 129,590 170,594 41,004 32% Total All Divisions 133,045 129,590 - 170,594 41,004 32% EXPENDITURES BY FUND Fund 640 Solid Waste Fund 133,045 129,590 - 170,594 41,004 32% Total All Funds $133,045 $129,590 - $170,594 $41,004 32% Anticipated Accomplishments Evaluation and rate design changes based on the results of consultant Rate Study in the summer of 2011. 177 FY12ACityAManager’sARecommendedABudget City of Bozeman, Montana Workload Indicators WORKLOAD INDICATOR CY 0 8 Actual* CY 09 Actual CY 10 Actual FY 11 Budgeted FY12 Projected Total Number of Customers 484 881 965 970 1,000 Cardboard (tons) 2.6 48.96 65.61 55 75 Paper (tons) 7.2 102.23 115.07 112 Cans (tons) 0.7 10.43 12.64 14 Plastics (tons) 0.6 15.55 19.32 17 21 Total Tons of Recyclables collected (curbside program) 11.1 177.17 212.64 195.5 235 178 FY12ACityAManager’sARecommendedABudget City of Bozeman, Montana VEHICLE MAINTENANCE ___________________________________________________________________ Program Description The vehicle maintenance budget unit accounts for the costs of repairing and maintaining vehicles of city departments. The vehicle maintenance staff consists of four full -time mechanics that are responsible for keeping the city vehicles in pro per working condition. The vehicle maintenance budget unit operates under an internal service fund. Charges are assessed against departments which have vehicles repaired. The receipts are deposited in the vehicle maintenance fund and used to support sa lary and operating costs. The goal of the vehicle maintenance division is to maintain vehicles and equipment in good running condition, which will enable department personnel to perform their daily assignments safer and without delay due to mechanical fa ilure or breakdown. The division also emphasizes the importance of having a well -structured preventative maintenance program online for all equipment and vehicles. The Vehicle Maintenance Department also administers the waste oil and used antifreeze program free of charge to the public. Major Objectives To maintain a sound preventive maintenance program for city vehicles. To ensure those departmental requests to maintain city vehicles in good operating condition are satisfied. To maintain and utili ze a sound vehicle management program including inventory, vehicle status and operating statistics, and replacement schedules. To maintain accurate city vehicle maintenance records (service orders) in an efficient and easily accessible manner. To manage and assist customers with the used waste oil and antifreeze station. 179 FY12ACityAManager’sARecommendedABudget City of Bozeman, Montana Expenditures FY10 ACTUALS FY11 APPROVED FY11 AMEND FY12 RECOMM $ CHANGE % CHANGE Staffing: Full -Time Equivalents 4.00 5.00 5.00 0% EXPENDITURES BY CATEGORY Category 1000 - 1999 Salaries, Benefits & Overtime $227,981 $287,929 $296,208 $8,279 3% 2000 - 7599 Operating 439,716 452,735 452,508 (227) 0% 8000 - 8999 Capital 524,864 26,500 - (26,500) -100% 9000 - 9699 Debt Service - - 9900 - 9999 Transfers Total All Categories 1,192,561 767,164 - 748,716 (18,448) -2% EXPENDITURES BY DIVISION Division 6010 Vehicle Maintenance 1,192,561 767,164 - 748,716 (18,448) -2% Total All Divisions 1,192,561 767,164 - 748,716 (18,448) -2% EXPENDITURES BY FUND Fund 710 Vehicle Maintenance Fund 1,192,561 767,164 - 748,716 (18,448) -2% Total All Funds $1,192,561 $767,164 - $748,716 ($18,448) -2% Budget Highlights For FY11: Maintained high quality of repairs and keep comebacks at less than 1%. ASE certification of all mechanics. Complete construction of new shop. Add another mechanic to the team. Anticipated Accomplishments Decrease the number repairs contracted out, saving the city money. RepairAandAmaintainACity’sAfleetAofAoverA400AvehiclesAandAequipment; Dispose of over 9,000 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. 180 FY12ACityAManager’sARecommendedABudget City of Bozeman, Montana Performance Measures Effectiveness Measurers Standard FY 09 Actual FY 10 Actual FY 11 Projected FY 12 Budgeted Percentage of Repair/Maintenance work Orders completed within __ days of receipt: (Target – 95%) --Light Equipment 4 days --Heavy Equipment 7 days 95% 95% 95% 95% 95% Percentage of Returns for Rework (Target <0.5%) <0.5% .5% .5% .5% .5% Percentage of Mechanics Certified 100% 100% 100% 100% 100% Percentage of Waste Oil Customers Attended to complete 100% 100% 100% 100% 100% Percentage of Emergency Repairs Responded to within 24 hours of Notification (Target – 24 hours) 90% 95% 95% 95% 100% Respond to Service Requests (oil change & lube) within 2 work days (Target –90%) 90% 80% 80% 85% 85% Preventative Maintenance Program complete for City Fleet 100% 100% 100% 100% 100% Percentage of Fleet Operational Time by Department (Target – 95%) --Street --Water/Sewer --Police --Park/Cemetery --Sanitation 99% 99% 99% 99% 99% 95% 98% 95% 95% 83% 95% 98% 95% 95% 85% 95% 98% 95% 95% 85% 95% 98% 95% 95% 90% Efficiency Measurers Standard FY 09 Actual FY 10 Actual FY 11 Projected FY 12 Budgeted Waste Oil Customers Attended to within (Target 5 minutes) 5 <5 <5 <5 <5 Waste Oil Attendant Disposal (# of gallons dumped per day 33 37 36 38 40 Average Number Work Orders processed per Mechanic labor -hour (Target – 0.4 per hour) 0.4 0.3 0.3 0.3 0.3 Number of Vehicles/Equipment per Mechanic 50 153 153 141 118 Average Number of Mechanic -hours per repair Varies 2.0 2.0 2.0 2.25 Major/minor Repairs Completed 100% 100% 100% 100% 100% Preventative Maintenance Orders Processed 100% 70% 70% 70% 75% 181 FY12ACityAManager’sARecommendedABudget City of Bozeman, Montana Workload Indicators * A majority of the Service Jobs (Oil Changes) are being contracted out to be able to complete more of theApreventiveAmaintenanceAschedulesAandAessentialAequipments’Abreakdowns; WORKLOAD INDICATOR FY 09 Actual FY 10 Actual FY 11 Projected FY 12 Budgeted City Fleet – Number of Vehicles & Equipment (approximate) 460 460 464 470 Work Orders Processed 870 1005 1435 1600 Service Jobs (Oil Changes, etc.) 113 122 130 140 Major Engine Overhauls 0 1 2 1 Transmission/Rear -end Repairs 6 3 7 7 Other Major Equipment Repairs 20 20 35 40 Gallons of Used Antifreeze Disposed 550 600 595 600 Gallons of Oil Disposed 9350 9175 9445 9500 182 FY12ACityAManager’sARecommendedABudget City of Bozeman, Montana PUBLIC WELFARE ___________________________________________________________________ TheACity’sAPublicAWelfareAsectionAincludesAtheAfollowingAfunctions:AA Cemetery Parks Forestry Library Recreation Community Development These functions serve to maintain facilities and provide services to citizens in areas often described as “qualityAofAlife;”AATheAcombinedAfinancialAinformationAforAthisAsectionAisAsummarizedAbelow: PUBLIC WELFARE FY10 ACTUALS FY11 APPROVED FY11 AMEND FY12 RECOMM $ CHANGE % CHANGE Staffing: Full -Time Equivalents 62.46 60.96 1.00 62.46 2% EXPENDITURES BY CATEGORY Category 1000 - 1199 Salaries & Overtime $2,985,090 $3,334,530 - $3,620,189 $285,659 9% 2000 - 7599 Operating 1,871,492 3,175,398 14,850 3,378,359 188,111 6% 8000 - 8999 Capital 2,009,583 332,000 50,300 540,000 157,700 41% 9000 - 9699 Debt Service - - - - - 0% 9900 - 9999 Transfers 535,636 442,188 - 424,878 (17,310) -4% Total All Categories $7,401,801 $7,284,116 65,150 $7,963,426 614,160 8% Salaries & Benefits 46% Operating 42% Capital 7%Debt Service 0% Transfers 5% FY12 PUBLIC WELFARE 183 FY12ACityAManager’sARecommendedABudget City of Bozeman, Montana CEMETERY ___________________________________________________________________ Program Description The cemetery budget unit accounts for the costs of operating and maintaining the city's cemetery, which includes 65 developed acres, and 75 undeveloped acres. The cemetery division includes a foreman, two maintenance worke rs, and seasonal employees . Employees are responsible for bur ials, cemetery development and maintenance. Sunset Hills Cemetery Mission Statement Sunset Hills Cemetery is dedicated to excellence in the provision of professional and dignified interment services in a serene and beaut iful surrounding that helps survivors through the bereavement process. The cemetery staff is dedicated to the provision of ongoing services & perpetual care essential to maintain the cemetery grounds in a manner that is highly regarded by surviving family members and the citizens of Bozeman. 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 developmen t, and pro -active customer service. Carry out the Mission and Vision statements of the City of Bozeman. Facilities and Grounds Maintenance Surviving family, user, taxpayer and city commission satisfaction with the use, care, and overall appearance of th e 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 al l 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 consi stent with the long -term planning guidelines developed by the Cemetery Advisory Board. Burial Services Modernize and maintain an improved and accurate mapping and computerized grave registration system. 184 FY12ACityAManager’sARecommendedABudget City of Bozeman, Montana 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 th e interment of human remains. 185 FY12ACityAManager’sARecommendedABudget City of Bozeman, Montana Expenditures FY10 ACTUALS FY11 APPROVED FY11 AMEND FY12 RECOMM $ CHANGE % CHANGE Staffing: Full -Time Equivalents 5.75 5.75 5.75 0% EXPENDITURES BY CATEGORY Category 1000 - 1999 Salaries, Benefits & Overtime $307,501 $311,131 $360,017 $48,886 16% 2000 - 7599 Operating 65,803 99,269 88,739 (10,530) -11% 8000 - 8999 Capital 40,362 13,000 63,000 50,000 385% 9000 - 9699 Debt Service - 9900 - 9999 Transfers 10,349 16,000 - (16,000) -100% Total All Categories 424,015 439,400 - 511,756 72,356 16% EXPENDITURES BY DIVISION Division 7210 Cemetery Operations 424,015 439,400 - 511,756 72,356 16% Total All Divisions 424,015 439,400 - 511,756 72,356 16% EXPENDITURES BY FUND Fund 010 General Fund 413,666 423,400 - 511,756 88,356 21% 135 Cemetery Special Revenue - - - - 100% 800 Cemetery Perpetual Care 10,349 16,000 - (16,000) -100% Total All Funds $424,015 $439,400 - $511,756 $72,356 16% Budget Highlights Dedication of Lot Sale dollars to the Perpetual Care Fund. Re -investment of Perpetual Care interest earnings in the Perpetual Care Fund. Capital Improvements for new Memorial Garden. 186 FY12ACityAManager’sARecommendedABudget City of Bozeman, Montana Performance Measures Effectiveness Measures Standard FY 10 Actual FY 11 Budgeted FY 12 Projected Burials and disinterment’s (Full, Ash and Columbarium) As scheduled 100% 100% 100% Grave reclamation and repair: (Compaction, level and re -sod) As needed (25 -30x/yr) 50% 50% 50% Mowing:( weather -related, mower breakdowns ) Formal Cemetery Cemetery trails and perimeter 1 X wk 2 X yr. 60% 50% 60% 100% 80% 100% Fertilization (before Memorial Day & in Fall) Formal cemetery 2 X Yr 50% 50% 34% Irrigation – Entire formal cemetery (above ground pipes and automated) 3x/week -or - As needed 50% 75% 75% Herbicide Applications: Formal cemetery Undeveloped area perimeter 2x/yr. 2x/yr. 50% 75% 50% 80% 75% 80% Leaf Mulch & pinecone removal (weather related ) 1x/yr. (in the fall) 70% 70% 75% Weed eating (Breakdowns, workload) All of cmtry 2x/yr 50% 75% 75% Police Grounds (flower & trash removal) 1x/yr (in the fall) 75% 80% 80% Tree and hedge maintenance 5 Days per wk 60% 80% 80% Response to Complaints and questions: Within 2 days 100% 100% 100% Response to: Memorial and Resolution Compliance Within 2 days 100% 85% 85% Plowing Highland and Park sidewalks: (weather and workload related) Completed by 10AM 75% 75% 75% Plow all roads within the cemetery: (weather and workload related) Completed by 10AM 75% 75% 75% Assist Parks: plowing parking lots: (weather and workload related) Same day of snow 50% 50% 50% 187 FY12ACityAManager’sARecommendedABudget City of Bozeman, Montana Workload Indicators WORKLOAD INDICATOR FY 10 Actual FY 11 Budgeted FY 12 Projected Burials - Full and Ash 161 150 170 New lot development 150 232 162 Grave repairs and reclamation 20 25 25 Formal Turf Acres -acres mowed and irrigated weekly 51 53 53 Undeveloped Acres - 54 54 54 Miles of Trails 1 1 2 Miles of trails, sidewalks to plow 4 4 5 Number of User Agreements 1 1 1 Number of Volunteer Projects 2 2 4 Number of parking lots to plow 10 11 11 Herbicide application - formal acres 51 53 53 Herbicide application – acres -undeveloped 5 5 8 Restrooms 1 1 1 Parking Lots 2 2 2 188 FY12ACityAManager’sARecommendedABudget City of Bozeman, Montana PARKS ___________________________________________________________________ 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 improvements. The Parks Department develops, maintains, and cares for park buildings and restrooms, playground equipment, picnic facilities, sports fields, trail system, natural a reas, skating rinks, tennis courts, swimming/boating ponds and other related equipment and facilities. The Parks Department , alon g with the Street Department, is responsible for snow removal on all public sidewalks adjoining parks and street rights -of -wa yAdesignatedAasAtheACity’sAresponsibility;A Major Objectives o To maintain the city's parks in a condition of which the city would be proud. o To participate in the implementation of the master plans for parks approved in 1992. o To acquire and develop new parks and continue to keep pace with the growth of Bozeman by providing an adequate number of sports fields. o To continue adding, upgrading, and maintaining safe, quality sports fields and playground equipment to the city's parks. o To provide expanded main tenance to restrooms, litter control, pet waste disposal, turf care, and playground equipment. o To improve, maintain and expand the trail system. o To oversee and coordinate volunteer, grant funded and neighborhood park improvement projects. o To assist othe r Divisions in the City of Bozeman as needed or as directed. 189 FY12ACityAManager’sARecommendedABudget City of Bozeman, Montana Expenditures FY10 ACTUALS FY11 APPROVED FY11 AMEND FY12 RECOMM $ CHANGE % CHANGE Staffing: Full -Time Equivalents 13.45 13.45 13.45 0% EXPENDITURES BY CATEGORY Category 1000 - 1999 Salaries, Benefits & Overtime $672,362 $678,633 $656,582 ($22,051) -3% 2000 - 7599 Operating 374,168 360,505 453,235 92,730 26% 8000 - 8999 Capital 382,841 25,000 30,000 5,000 20% 9000 - 9699 Debt Service - - 9900 - 9999 Transfers 100,000 - - - 0% Total All Categories 1,529,371 1,064,138 - 1,139,817 75,679 7% EXPENDITURES BY DIVISION Division 7610 Parks Operations 1,529,371 1,064,138 - 1,139,817 75,679 7% Total All Divisions 1,529,371 1,064,138 - 1,139,817 75,679 7% EXPENDITURES BY FUND Fund 010 General Fund 1,300,461 1,027,138 - 1,127,817 100,679 10% 108 Community Transportation - - - - 128 FWP Management Areas 13,456 - - - 0% 136 Parks Special Revenue 714 12,000 12,000 - 0% 144 Cash In Lieu of Parkland - - - - 184 Park Improvement Grants 62,339 100,000 - (100,000) -100% 129 ARRA Projects 86,448 25,000 - (25,000) 558 Story Mansion Rehabilitation 65,953 - - - Total All Funds $1,529,371 $1,164,138 - $1,139,817 ($24,321) -2% Budget Highlights Security Services re -instated; Plan for Police & Fire Department participation was not successful. Mowing & Snowplowing contracts $10,500 190 FY12ACityAManager’sARecommendedABudget City of Bozeman, Montana Performance Measures Effectiveness Measurers Standard FY 09 Actual FY 10 Actual FY 11 Projected FY 12 Projected Mowing (Older mowers - increased breakdowns) Core Parks Sports Fields Natural Parks 1 X wk 2 X wk 2 X Yr 85% 85% 85% 85% 85% 85% 80% 80% 80% 80% 70% 80% Fertilization (reduced fertilizer budget) Core Parks Sports Fields Neighborhood Parks 2 X Yr 3X Yr 1X Yr 33.3% 50% 10% 33.3% 50% 0% 25 % 50% 0% 25% 50% 0% Irrigation – Activate all systems (Problems related to winter -i.e. cracked pipes.) May 15 All Parks 50% 75% 75% 60% Irrigation – Winterize all systems (Keeping on for user groups and early snow) Oct 31 All Parks 100% 80% 80% 80% Leaf Mulch & Pickup (Good weather helps) All Parks 60% 60% 65% 65% Playground Inspection (Workload increase, lost 2 people 3 days a week, garbage and restrooms) 1 X wk 80% 35% 35% 35% Playground Repairs Same Day 75% 75% 75% 75% Trails Inspections (Good help) Maintenance (Added trail projects, lack of equip) 2 X mo. 2 X yr 20% 40% 20% 40% 30% 40% 30% 40% Weed Control (Wet, windy spring hindered apps) Round -up Broadleaf Noxious 3 X yr 2 X yr 2 X yr 50% 50% 40% 50% 50% 40% 40% 40% 40% 40% 30% 30% Weed eating (Breakdowns, workload) Bi -Weekly 70% 50% 50% 50% Garbage Collection (Good help) 7 Days per wk 90% 85% 85% 85% Police All Grounds (Workload, lack of help) 5 Days per wk 20% 10% 15% 15% Building Maint / Repairs (Workload, lack of help) Same Day 50% 45% 45% 40% Restrooms / Clean & Maintain (Lack of help) 7 Days per wk 80% 50% 50% 50% Response to Complaints Within 2 days 90% 90% 90% 90% Sidewalk Plowing (Intermittent breakdowns) Complete walks by 10am 75% 75% 70% 70% 191 FY12ACityAManager’sARecommendedABudget City of Bozeman, Montana Workload Indicators WORKLOAD INDICATOR FY 10 Actual FY 11 Budgeted FY 12 Projected FY 13 Projected Park Reservations per year 280 280 300 320 Formal Turf Acres 120 120 125 125 Natural Parkland Acres 205 205 210 220 Miles of Trails 51 54 55 55 Number of Park Fund Grant Projects 18 0 allotted 8 active 15 20 Number of User Agreements 14 14 14 16 Number of Volunteer Projects 5 2 2 2 Miles of Sidewalks to Plow *2 routes, 16 -17 miles to drive each route. 6 8 8 10 Baseball/Softball fields 16 16 16 16 Number of Playgrounds City maintained 17 20 22 24 Number of Playgrounds HOA maintained 11 11 11 11 Number of Ice Rinks 4 4 4 4 Weed Spraying – Acres -undeveloped 165 165 165 165 Weed Spraying – Acres -developed 118 118 118 118 Garbage Collection / Number of Cans 135 135 140 145 Dog Sanitation Stations 38 40 42 42 Picnic Tables 127 127 127 127 Pavilions/Shelters 11 11 12 12 Restrooms 13 13 13 13 Parking Lots 12 13 14 14 192 FY12ACityAManager’sARecommendedABudget City of Bozeman, Montana FORESTRY ___________________________________________________________________ Program Description The tree maintenance district budget unit accounts for the costs of maintaining the city's trees. The tree maintenance district is financed by a special assessment on all properties within the City of Bozeman. The use of the funds generated by the assessment is limited to maintaining existing trees on city -owned properties, the planting of new trees on city -owned properties within the city limits and maintenanceAofAtheACity’sATreeAInventory; The tree maintenance district is accounted for in a spec ial revenue fund. Any revenues collected and not expended will remain in the tree maintenance district fund and will be available for appropriation in a subsequent year . Major Objectives To provide systematic pruning and protection for Bozeman's public trees. To remove or correct all hazardous tree conditions. To identify and correct sight distance, traffic sign, and sidewalk clearance problems related to trees and hedges. To detect, identify, and eradicate harmful tree insects and disease. To establish and perpetuate master tree plan for all public areas. To implement the arboricultural specifications manual. To maintain and update a city -wide tree inventory. To pursue state and federal grants for forestry related activities. ToAcoordinateAtheAcity’sAcostAshareAtreeAandAotherAplantingAprograms; To provide educational materials to the public on the care and maintenance of trees and the benefits of a healthy urban forest. To assist other Divisions in the City of Bozeman when called on or as needed. To continue to promote Arbor Day activities and Tree City USA certification Continue International Society of Arboriculture certification and staff education. Revenues 193 FY12ACityAManager’sARecommendedABudget City of Bozeman, Montana Expenditures FY10 ACTUALS FY11 APPROVED FY11 AMEND FY12 RECOMM $ CHANGE % CHANGE Staffing: Full -Time Equivalents 4.60 4.60 4.60 0% EXPENDITURES BY CATEGORY Category 1000 - 1999 Salaries, Benefits & Overtime $311,101 $315,202 $326,666 $11,464 4% 2000 - 7599 Operating 84,231 118,424 14,850 112,786 (20,488) -15% 8000 - 8999 Capital 16,925 - 50,300 - (50,300) -100% 9000 - 9699 Debt Service 9900 - 9999 Transfers Total All Categories 412,257 433,626 65,150 439,452 (59,324) -12% EXPENDITURES BY DIVISION Division 7710 Tree Maintenance 412,257 433,626 439,452 5,826 1% Total All Divisions 412,257 433,626 - 439,452 5,826 1% EXPENDITURES BY FUND Fund 112 Tree Maintenance District 412,257 433,626 - 439,452 5,826 1% Total All Funds $412,257 $433,626 - $439,452 $5,826 1% Budget Highlights For FY12 : 100 Cost Share Trees $7,000 Continued Dead Tree Replacement Vouchers (200) $7,500 10 Trees Planted in Boulevards Fronting Open Space $1,000 Anticipated Accomplishments Continued cyclic pruning of boulevard, park and cemetery trees. Continued trimming for sidewalk clearance, traffic signs, sight triangles and construction projects. 194 FY12ACityAManager’sARecommendedABudget City of Bozeman, Montana Continue Cost -Share and voucher program of 300 trees planted. Continue ISA Certified Arborist education. 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. Increased effectiveness of the Planting Permit process with Planning and Building Departments. Integrate GPS technology into new tree inventory program. Continue Arbor Day activities and Tree City USA accreditation. Work injury free. Continued use of alternative fuels when available and affordable. Promote use of trees in Storm Water management. ContinueA“WelcomeAtoAHomeAOwnership”AfreeAtreeAprogram Performance Measures Effectiveness Measurers Standard FY 09 Actual FY 10 Actual FY 11 Projected FY 12 Budgeted Response to citizen requests within two days Assessed and Prioritized. 100% 90% 90% 95% 95% Response to Emergency Call Outs – on site within an hour 100% 100% 100% 100% 100% Response to Damage – within a day Assessed and Prioritized 100% 95% 95% 95% 95% Survey for hazardous tree situations Bimonthly 95% 95% 100% 100% Maintain and update tree inventory Bimonthly 20% 50% 75% 75% Workload Indicators WORKLOAD INDICATOR FY 09 Actual FY 10 Actual FY 11 Projected FY 12 Budgeted Trees Trimmed 225 200 200 250 Trees Removed 160 120 300 200 Trees Planted -Total 150 110 110 110 195 FY12ACityAManager’sARecommendedABudget City of Bozeman, Montana Emergency Storm Damage Tons 18 10 10 10 Christmas Trees – Tons Chipped and Composted 40 35 35 35 Trees Planted Cost Share Vouchers Nursery Tree Spade, Arbor Day, misc 100 80 6 100 80 10 100 200 10 100 200 10 Sidewalk, sight triangle, or street sign encroachments addressed 460 550 400 400 Planting Permits 50 75 75 75 DRC Reviews 150 75 75 80 Vandalism 10 10 10 10 Service Requests 650 400 400 750 Trees Inventoried 6 1600 2000 2000 196 FY12ACityAManager’sARecommendedABudget City of Bozeman, Montana LIBRARY ___________________________________________________________________ Program Description The library budget unit accounts for the costs associated with operating and maintaining the city's public library. Approximately one -thirdAofAtheAlibrary’sAbudgetAisAoff -set by county funds. Library Mission Statement 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, evalua te and use information effectively. Major Objectives o To provide effective and efficient management of the Bozeman Public Library. o To provide a dynamic collection of library materials in all formats to meet the informational, educational, and recreatio nal needs of all residents of the library's service area. o To provide children's programming that will encourage use of the library by children and their parents, and foster a life -long interest in reading and learning. o To provide courteous, accurate and timely check -out, check -in, and re -shelving of library materials. o To insure that new materials are ordered, cataloged, processed, and made available for public use in an accurate and timely manner. o To provide professional, quality, and courteous service by ensuring that the knowledge and skills of library staff are kept up -to -date through on -the -job training, workshops, seminars, conferences, and reading professional journals. o To publicize library services and programs through a coordinated marketing plan. 197 FY12ACityAManager’sARecommendedABudget City of Bozeman, Montana Expenditures FY10 ACTUALS FY11 APPROVED FY11 AMEND FY12 RECOMM $ CHANGE % CHANGE Staffing: Full -Time Equivalents 21.66 21.16 - 21.66 2% EXPENDITURES BY CATEGORY Category 1000 - 1999 Salaries, Benefits & Overtime $1,045,078 $1,280,563 $1,338,188 $57,625 4% 2000 - 7599 Operating 297,819 325,654 341,605 15,951 5% 8000 - 8999 Capital 1,326,327 - 31,000 31,000 100% 9000 - 9699 Debt Service 9900 - 9999 Transfers Total All Categories 2,669,224 1,606,217 - 1,710,793 104,576 7% EXPENDITURES BY DIVISION Division 7810 Library Operations 570,038 483,708 513,130 29,422 6% 7820 Technical Services 248,778 255,790 302,913 47,123 18% 7830 Information Services 222,612 262,603 288,441 25,838 10% 7840 Children's Services 163,992 194,902 203,394 8,492 4% 7850 Circulation Servicecs 259,429 409,214 402,915 (6,299) -2% 7899 Library Construction 1,204,375 - - - 0% Total All Divisions 2,669,224 1,606,217 - 1,710,793 104,576 7% EXPENDITURES BY FUND Fund 010 General Fund 1,462,972 1,598,317 - 1,702,893 104,576 7% 137 Library Special Revenue 1,877 7,900 7,900 - 0% 542 Library Construction 1,204,375 - - - 0% Total All Funds $2,669,224 $1,606,217 - $1,710,793 $104,576 7% Anticipated Accomplishments 198 FY12ACityAManager’sARecommendedABudget City of Bozeman, Montana Performance Measures Efficiency Measurers (workload/FTE – based on 19.66 FTE) Standard FY 09 Actual FY10 Actual FY11 Projected FY12 Budgeted Circulation of Materials 20,000 30015 31734 32854 38264 Registered Borrowers 1,000 1386 1362 1317 1346 Total volumes 4,000 6223 6285 6626 6672 Reference transactions 2,000 5273 4962 4993 5143 Interlibrary loan transactions 200 176 316 216 184 Children’s program attendance 650 885 979 1052 1158 Workload Indicators WORKLOAD INDICATOR FY 09 Actual FY10 Actual FY11 Projected FY12 Budgeted Library Materials Circulated 635133 671501 753462 828808 Children's Programs Provided 508 630 649 668 Attendance at Children's Programs 18735 20772 22794 25073 Reference Questions Answered 111590 104995 108145 111389 Interlibrary Loan Transactions 3730 6693 4686 3989 Registered Borrowers 29329 28817 28528 29161 New Library Materials Cataloged 13374 10854 14757 16085 Materials Reserved 9521 40809 12265 13859 Materials Renewed 44156 45480 42849 44991 199 FY12ACityAManager’sARecommendedABudget City of Bozeman, Montana RECREATION ___________________________________________________________________ Program Description Recreation Administration The City of Bozeman Recreation Department provides recreation opportunities for the entire community. In addition, the Department assists the Recreation and Parks Advisory Board and other recreation groups in anticipating recreation demands and providing services that the City cannot do on their own. The department provides additional opportunities for the citizens through its operation of the Beall Park Recreation Center and Lindley Center. Recreation Programs The Recreation Department offers summer p rograms, which teach children lifelong skills as well as healthy living habits. The Department offers preschool age programs year -round, programs for elementary age children when they are out of school, T -Ball, Letters/Phone calls from Santa, Snowfest, th e Easter Egg Hunt and backpacking opportunities. The Department also has activities for seniors. Swim Center TheASwimACenterAisAtheACity’sA50AmeterAindoorAaquaticAfacility; Safety, fitness, and recreational programs are offered year round at affordable rates. The Swim Lesson Program ensures the health and well -being of individual city residents and larger school groups by providing swim technique training and instruction in basic water safety. The program also contributes to life -long fitness and healt h by introducing patrons to the many opportunities available. The Fitness program provides encouragement and opportunity to individuals of all ages in programs such as water fitness, water jogging, and lap swimming. The Aquatics Recreation program helps fight childhood obesity by encouraging families to actively recreate together and by offering diversions such as a hot tub, water slide, diving board, pool toys, dive -in movies, inner -tubes and Family Night Specials. The Professional Water Safety program trains local and area lifeguards, swim instructors, and professional rescuers, thus promoting and sharing the basics of water safety with the entire community. The Swim Center serves as a rental facility for user groups such as the State Champion High Sch ool Swim Team, the Bozeman Barracudas age -group Swim Team, the Bozeman Stingrays Synchronized Swim Team, the Bozeman Masters Swim Club, SCUBA, kayak groups, scouts, and military groups. Bogert Pool Bogert Pool was built in 1939, and after 69 years is stil l a family tradition. This great facility is staffed with professional and fun lifeguards who provide a wide variety of aquatic activities. Bogert Pool features a 26' triple - tube water slide that offers three levels of excitement. This slide is located on the south sunning and observation deck. The pool also features a slide for preschool age children. Bogert Pool offers one of the best learn -to -swim programs for youth ages 3 months to 15 years in the country. We guarantee children age 7 and up will b e able to swim 5 yards on their front and back after the first set of lessons or lessons are free until they can do so. The pool offers lap swimming, swim team workouts, water fitness, and recreation swimming for all ages. Bogert Pool serves as a rental f acility for the Bozeman Barracudas age -group swim team and the Bozeman Masters Swim Club. Special Events such as the Goldfish Swim, Family Pizza Nights, Moonlight and Midnight Swims, and the Dog Swim make Bogert a desired and affordable venue for family r ecreation. 200 FY12ACityAManager’sARecommendedABudget City of Bozeman, Montana Major Objectives Recreation Administration and Programs To improve conditions in our community by offering recreation opportunities that enhance the quality of life. Through our recreation programs enhance individual respect and acceptance of people of different ages, abilities, income levels, races, religions, cultures and beliefs. To offer opportunities for people of all abilities to experience fun, socialization, challe nges, community awareness, life -long learning and family involvement. T o provide opportunities that will promote health, well -being, relaxation, and assist in the reduction of stress. To pro vide recreation activities that are essential to the development of our youth. Our recreation programs offer opportunities for youth to build self -esteem, self -reliance, positive self -images, resiliency factors, lifetime skills, leadership, reduce negative social activity, encourage cooperation and provide exposure to the arts, sports, science and nature. To provide economic benefits to th e city by generating revenue for the general fund, the business community and by reducing community healthcare costs. To train a productive, efficient and effective workforce. Aquatics: Swim Center and Bogert Pool “ForAallAyourAfunAandAfitnessAneeds;” To provide a safe, clean and user -friendly facility. To provide affordable recreational and fitness opportunities for families to interact in an aquatics environment. To provide children affordable opportunities for supervised, safe play during non -sc hool hours. To offer individuals, especially seniors, the opportunity to improve and or maintain their physical health and provide social opportunities so they may prolong independent living in addition to living longer. To train the community, ages 3 mont hs and older, in current swimming technique and how to be safe in and around the water. To schedule the aquatic facilities at an affordable rate for groups; i.e. swims teams, synchronized swim team, SCUBA, kayak, and others. To offer a setting for individu als to have a sense of accomplishment, be creative, and improve their psychological well -being. To provide aquatic recreation opportunities for teenagers so as to reduce negative social activity. To offer leadership, social and work skills for teenagers, i .e. Junior Leader, Junior Guard and lifeguard programs. 201 FY12ACityAManager’sARecommendedABudget City of Bozeman, Montana Expenditures FY10 ACTUALS FY11 APPROVED FY11 AMEND FY12 RECOMM $ CHANGE % CHANGE Staffing: Full -Time Equivalents 15.00 15.00 15.00 0% EXPENDITURES BY CATEGORY Category 1000 - 1999 Salaries, Benefits & Overtime $601,486 $704,362 $769,331 $64,969 9% 2000 - 7599 Operating 393,799 498,646 453,894 (44,752) -9% 8000 - 8999 Capital 243,128 294,000 416,000 122,000 100% 9000 - 9699 Debt Service 9900 - 9999 Transfers Total All Categories 1,238,413 1,497,008 - 1,639,225 142,217 10% EXPENDITURES BY DIVISION Division 8010 Recreation Operations 635,699 725,845 758,265 32,420 4% 8020 Swim Center 464,742 452,083 280,888 (171,195) -38% 8030 Bogert Pool 62,981 196,130 469,100 272,970 139% 8040 Facilities: Lindley, Beall, & Story 59,784 100,465 116,572 16,107 16% 8050 Recreation Programs 15,207 22,485 14,400 (8,085) -36% Total All Divisions 1,238,413 1,497,008 - 1,639,225 142,217 10% EXPENDITURES BY FUND Fund 010 General Fund 1,199,322 1,464,156 - 1,603,550 139,394 10% 133 Recreation Special Revenue Fund 13,472 1,000 1,000 - 0% 189 Story Mansion Operating Fund 25,619 31,852 34,675 2,823 9% Total All Funds $1,238,413 $1,497,008 - $1,639,225 $142,217 10% Budget Highlights FY 11 BUDGET HIGHLIGHTS o Replace Natatorium lighting and pool main pumps at Swim Center o Replace Bogert Pool filtration system o Replace ADA chairlifts at both pools 202 FY12ACityAManager’sARecommendedABudget City of Bozeman, Montana Anticipated Accomplishments FY 11 ANTICIPATED ACCOMPLISHMENTS Implement new Adult programs Propose fee schedule for Adult programming. Develop full time positions in Aquatics and reduce number of part time positions Continue to maintain Bogert Pool until budgeting allows for needed improvements Complete Swim Center UV Disinfection System Installation. 203 FY12ACityAManager’sARecommendedABudget City of Bozeman, Montana COMMUNITY DEVELOPMENT ___________________________________________________________________ Program Description Economic Development: Tax Increment Financing: The Downtown Improvement District, Northeast Improvement District, and N orth 7 th Improvement District accounts for the costs of the Improvement District Boards and their activities. The City Commission appointed an Urban Renewal Study Committee representing a broad cross -section of Gallatin Valley interests including city a nd county residents, the School District, business, and city and county residents. merican’sAwithADisabilities: The Americans with Disabilities Act (ADA) was signed into law on July 26, 1990. The act provides comprehensive civil rights protection for people with disabilities. The law prohibits covered entities, including the City of Bozeman, from excluding people from jobs, services, activities or benefits based on disability. Structures: The city completed a self assessment evaluation of all prog rams and services for accessibility. These self assessments were supplemented by an inventory of all city owned facilities pursuant to an Adaptive Environments Center and Barrier Free Environments checklist, which strictly follows Americans with Disabilit ies Act Accessibility Guidelines. Remedial actions range from simply relocating activities to reconstructing certain facilities to assure compliance. The problems are being approached on a priority basis as follows: PRIORITY 1: PROVISION OF AN ACCESSIBLE ENTRANCE PRIORITY 2: PROVISION OF ACCESS TO GOODS AND SERVICES PRIORITY 3: USABILITY OF REST ROOMS PRIORITY 4: ADDITIONAL ACCESS PROVISION Economic Development Revolving Loan F und: The Economic Development Revolving Loan Fund division accounts for the costs of administration and use of program income received from the pay back of various Economic Development Community Block Grant awards. City Commission Resolution #2852 provid es that the program income earned from the various Economic Development Grants the city has received from the Department of Commerce shall be utilized in compliance with the guidelines established by the resolution, which includes a loan limit of $100,000. Interest earnings and income generated from future investments will continue to be reinvested in the fund and those funds will be loaned to local businesses for the purpose of furthering economic development in the Bozeman Jurisdictional Area. The func tions necessary for this administration include solicitation and review of applications; assisting the Loan Review Committee in the selection of proposals; preparations of necessary legal documents; 204 FY12ACityAManager’sARecommendedABudget City of Bozeman, Montana and project monitoring. The city has contracted with Pro spera, Inc. to perform these administrative functions and with HRDC to monitor the number and type of jobs created and filled. Housing Revolving Loan Fund: The revolving loan fund budget unit accounts for the costs of administration and use of program i ncome received from the 1984 Community Development Block Grant Program. City Commission Resolution No. 2736 provides that the program income earned from the 1984 CDBG Program shall be utilized to further the housing efforts initiated by the City Commissi on. No greater than 18% of the program income earned may be utilized for administration of the fund. The remaining funds are utilized to assist low and moderate income people, rehabilitate selected housing projects through the use of low -interest loans, or in certain cases, grants. The fund is currently administered by HRDC under contract with the City of Bozeman. The functions necessary for this administration include recruitment of eligible property owners for participation in the program; assist th e Community Affordable Housing Advisory Board in the selection of proposals; preparation of work write -ups, bids, and cost estimates; assistance in selecting contractors; performance of site inspections; completion and filing of appropriate loan papers; an d payment to the contractors. Major Objectives 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 healt h 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. merican’sAwithADisabilities: To comply with the Americans with Disabilities Act with respect to structures, programs, access to goods and services, and other provisions of the act. Economic Development Revolving Loan Fund: To receive, process, and administer loans in compliance with established guidelines. To work closely with the Gallatin Development Corporation, Capital Opportunities, and lending institutions to keep businesses advised of the eligibility requirements and the availability of funds. To assist the Loan Review Committee in reviewing applications and selecting recipients of loans. To continually upgrade guidelines as the need occurs. Housing Revolving Loan Fund: To recruit eligible property owners for pa rticipation in the housing program. To assist the Community Affordable Housing Advisory Board in the selection of proposals. To prepare work write -ups, bids, and cost estimates and work closely with local contractors. To perform on -site inspections of work being completed, in conjunction the city building officials. 205 FY12ACityAManager’sARecommendedABudget City of Bozeman, Montana To complete and file appropriate loan papers. To consult with local banking institutions regarding the possibility of combining funds for larger projects. To coordinate activities with the finan ce and building departments. To monitor the repayment of loans made & assure the on -going strength of the program. To develop a list of affordable housing priorities each year for presentation to the City Commission. Community Development: Enhance commun ity involvement through the facilitation of neighborhood meetings. Administer the TEA -21 program, and provide administrative oversight of the CDBG program. Support city staff with grant application guidance and assistance as needed. Promote city economic development and housing activities. Provide additional citizen board support as needed. dministerAtheACity’sAWorkAForceAHousingAProgram; 206 FY12ACityAManager’sARecommendedABudget City of Bozeman, Montana Expenditures FY10 ACTUALS FY11 APPROVED FY11 AMEND FY12 RECOMM $ CHANGE % CHANGE Staffing: Full -Time Equivalents 2.00 1.00 1.00 2.00 100% EXPENDITURES BY CATEGORY Category 1000 - 1999 Salaries, Benefits & Overtime $47,562 $44,639 $169,405 $124,766 256% 2000 - 7599 Operating 655,672 1,772,900 - 1,928,100 155,200 9% 8000 - 8999 Capital - - - - 0% 9000 - 9699 Debt Service - - - - 9900 - 9999 Transfers 425,287 426,188 424,878 (1,310) 100% Total All Categories 1,128,521 2,243,727 - 2,522,383 278,656 12% EXPENDITURES BY DIVISION Division 8210 Downtown Improvement District 734,584 2,120,188 2,118,878 (1,310) 0% 8220 Americans With Disabilities - - - - 0% 8230 Urban Redevelopment & Housing 122,924 54,400 54,400 - 0% 8240 Economic Development 187,456 - - 280,282 280,282 100% 8250 Grants 83,557 69,139 - 68,823 (316) 0% Total All Divisions 1,128,521 2,243,727 - 2,522,383 278,656 12% EXPENDITURES BY FUND Fund 010 General Fund 49,937 53,639 - 349,105 295,466 551% 116 Downtown TIF District 522,276 1,426,188 1,424,878 (1,310) 0% 119 Economic Development - - - - 118 & 120 Community Housing 108,524 40,000 40,000 - 0% 121 Housing Revolving Loans 14,400 14,400 14,400 - 0% 130 Americans With Disabilities Fund - - - - 143 N 7th Corridor TIF District 105,926 505,000 505,000 - 0% 144 NEURD TIF 16,641 75,000 75,000 - 0% 145 Mandeville Farm TIF District 3,854 - - - 176 Business Improvement District 85,887 114,000 114,000 - 0% 142 Climate Protection 29,620 15,500 Total All Funds $1,128,521 $2,243,727 - $2,522,383 $278,656 12% 207 FY12ACityAManager’sARecommendedABudget City of Bozeman, Montana OTHER ___________________________________________________________________ This section of the budget includes the following functions: Non -Departmental General Obligation Bonds Special Improvement District & Tax Increment District Bonds Many of these budgeted items are not specific to an existing city department or function, or are related to bond payments for community infrastructure. The combined financial information for this section is summarized below: OTHER FY10 ACTUALS FY11 APPROVED FY11 AMEND FY12 RECOMM $ CHANGE % CHANGE Staffing: Full -Time Equivalents - - - - EXPENDITURES BY CATEGORY Category 1000 - 1199 Salaries & Overtime - - - - - 0% 2000 - 7599 Operating $3,717,831 $5,631,646 - $5,809,291 $177,645 3% 8000 - 8999 Capital 55,198 - - - - 9000 - 9699 Debt Service 1,818,157 2,664,864 - 2,669,076 4,212 0% 9900 - 9999 Transfers 5,888,166 4,188,285 - 2,355,219 (1,833,066) -44% Total All Categories $11,479,352 $12,484,795 - $10,833,586 ($1,651,209) -13% Salaries, Benefits & Overtime 0% Operating 53% Capital 0% Debt Service 25% Transfers 22% FY12 OTHER 208 FY12ACityAManager’sARecommendedABudget City of Bozeman, Montana NON -DEPARTMENTAL ___________________________________________________________________ Program Description The non -departmental program 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. 209 FY12ACityAManager’sARecommendedABudget City of Bozeman, Montana Expenditures FY10 ACTUALS FY11 APPROVED FY11 AMEND FY12 RECOMM $ CHANGE % CHANGE Staffing: Full -Time Equivalents - - - EXPENDITURES BY CATEGORY Category 1000 - 1999 Salaries, Benefits & Overtime - - - - 0% 2000 - 7599 Operating 3,717,831 5,631,646 - 5,809,291 177,645 3% 8000 - 8999 Capital 55,198 - - - 9000 - 9699 Debt Service - - 9900 - 9999 Transfers 5,888,166 4,188,285 - 2,355,219 (1,833,066) -44% Total All Categories 9,661,195 9,819,931 - 8,164,510 (1,655,421) -17% EXPENDITURES BY DIVISION Division 8910 Insurance 3,584,039 3,835,776 3,820,891 (14,885) 0% 8920 City Band 4,500 6,000 6,000 - 0% 8940 Other/Contingencies - 1,709,087 - 1,900,000 190,913 11% 8960 Transfers 5,888,166 4,188,285 - 2,355,219 (1,833,066) -44% 8970 Senior Transportation 76,586 80,783 82,400 1,617 2% 8980 General 107,904 - - - - 0% Total All Divisions 9,661,195 9,819,931 - 8,164,510 (1,655,421) -17% EXPENDITURES BY FUND Fund 010 General Fund 2,941,624 2,512,719 - 2,629,891 117,172 5% 103 Permissive Medical Levy Fund 1,616,277 1,962,219 1,962,219 - 0% 104 Liability Insurance Fund 424,662 464,696 - (464,696) -100% 105 PERS Pension Fund 429,274 476,713 - (476,713) -100% 106 Police Pension Fund 466,236 492,421 - (492,421) -100% 107 Fire Pension Fund 307,863 340,380 - (340,380) -100% 175 Senior Transportation 76,586 80,783 82,400 1,617 2% 185 Insurance Proceeds - - - - - 720 Employee Health Insurance 3,291,038 3,490,000 3,490,000 - 0% Total All Funds 9,661,195 9,819,931 - 8,164,510 (1,655,421) -17% 210 FY12ACityAManager’sARecommendedABudget City of Bozeman, Montana Budget Highlights The budget includes the following general fund items: General fund contribution to the band $6,000. Contingency appropriation $150,000. Transfer to Police & Fire (state contributions to retirement systems ) $1,7 50,000. The budget includes the following Special Revenue Fund items: Transfer from Permissive Medical Levy Fund to the General Fund $1,962,219. Mill levy for se nior transportation $82,400 . The budget includes the following Health Medical Insurance Fund items: Appropriation authority of $3,490,000 for hea lth/medical claims and an administrative cost allocation. 211 FY12ACityAManager’sARecommendedABudget City of Bozeman, Montana GENERAL OBLIGATION (G.O.) BONDS DEBT SERVICE ___________________________________________________________________ Program Description The General Obligation Bond division accounts for debt service payments associated with the transportation general obligation bonds. The $5 million transportation general obligation bonds were sold on April 4, 1995. The first series of library general obligation bonds were sold in December 2002. The secon d library general obligation bonds were sold in April 2003. Both series were part of the voter - approved levy that was approved in November 2002. 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 The transportation bonds will be paid off on July 2014 . The 1st series library bonds will be paid off on July 2021. The 2nd series library bonds will be paid in fill i n July 2021. 212 FY12ACityAManager’sARecommendedABudget City of Bozeman, Montana Expenditures FY10 ACTUALS FY11 APPROVED FY11 AMEND FY12 RECOMM $ CHANGE % CHANGE Staffing: Full -Time Equivalents - - - EXPENDITURES BY CATEGORY Category 1000 - 1999 Salaries, Benefits & Overtime - 0% 2000 - 7599 Operating - - - 0% 8000 - 8999 Capital - 0% 9000 - 9699 Debt Service $732,320 $738,676 $744,198 $5,522 1% 9900 - 9999 Transfers Total All Categories 732,320 738,676 - 744,198 5,522 1% EXPENDITURES BY DIVISION Division 9310 G.O. Bonds 732,320 738,676 744,198 5,522 1% Total All Divisions 732,320 738,676 - 744,198 5,522 1% EXPENDITURES BY FUND Fund 301 Library Bonds 315,485 318,566 - 316,132 (2,434) -1% 302 Transportation Bonds 416,835 420,110 428,066 7,956 2% Total All Funds $732,320 $738,676 - $744,198 $5,522 1% 213 FY12ACityAManager’sARecommendedABudget City of Bozeman, Montana SPECIAL IMPROVEMENT DISTRICT (SID) REVOLVING FUND ___________________________________________________________________ Program Description The SID Revolving Fund was established pursuant to Section 7 -12 -4221AMC ;AAThisAlawAstatesAinApart:A“TheACouncilA or commission of any city or town which has here tofore 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 improvementAmadeAthereinAandAtheAinterestAthereonAasAitAbecomesAdue;” Major Objectives o To 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. o To meet the requirements of state law. 214 FY12ACityAManager’sARecommendedABudget City of Bozeman, Montana Expenditures FY10 ACTUALS FY11 APPROVED FY11 AMEND FY12 RECOMM $ CHANGE % CHANGE Staffing: Full -Time Equivalents - - - EXPENDITURES BY CATEGORY Category 1000 - 1999 Salaries, Benefits & Overtime $ - 1200 - 1299 Benefits - 2000 - 7599 Operating - - 8000 - 8999 Capital - 9000 - 9699 Debt Service - - 9900 - 9999 Transfers Total All Categories $ - $ - $ - $ - $ - EXPENDITURES BY DIVISION Division 9510 SID Bonds Principal $ - Total All Divisions $ - $ - $ - $ - $ - EXPENDITURES BY FUND Fund 300 S.I.D. Revolving Fund $ - $ - $ - $ - $ - Total All Funds $ - $ - $ - $ - $ - 215 FY12ACityAManager’sARecommendedABudget City of Bozeman, Montana SPECIAL IMPROVEMENT DISTRCT (SID) & TAX INCREMENT FINANCE (TIF) DISTRICT BONDS AND DEBT SERVICE ___________________________________________________________________ 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 and sidewalk 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 for the anticipated repayment of SID & TIF bonds principal and interest. 216 FY12ACityAManager’sARecommendedABudget City of Bozeman, Montana Expenditures FY10 ACTUALS FY11 APPROVED FY11 AMEND FY12 RECOMM $ CHANGE % CHANGE Staffing: Full -Time Equivalents - - - EXPENDITURES BY CATEGORY Category 1000 - 1999 Salaries, Benefits & Overtime 1200 - 1299 Benefits 2000 - 7599 Operating - 8000 - 8999 Capital 9000 - 9699 Debt Service $1,085,837 $1,926,188 $1,924,878 ($1,310) 0% 9900 - 9999 Transfers Total All Categories 1,085,837 1,926,188 - 1,924,878 (1,310) 0% EXPENDITURES BY DIVISION Division 9710 SID Bonds 661,249 1,500,000 1,500,000 - 0% 9720 TIF Bonds 424,588 426,188 424,878 (1,310) 0% Total All Divisions 1,085,837 1,926,188 - 1,924,878 (1,310) 0% EXPENDITURES BY FUND Fund 310…444 S.I.D. Bond Funds 661,249 1,500,000 - 1,500,000 - 0% 305 Downtown TIF Bonds 424,588 426,188 424,878 (1,310) 0% Total All Funds $1,085,837 $1,926,188 - $1,924,878 ($1,310) 0% 217 FY12ACityAManager’sARecommendedABudget City of Bozeman, Montana APPENDIX ___________________________________________________________________ The Appendix includes: Capital Expenditures Summary Water and Wastewater Rate Increase Table Consumer Price Index Table Debt Service Schedules Glossary of Terms 218 FY12ACityAManager’sARecommendedABudget City of Bozeman, Montana CAPITAL EXPENDITURES SUMMARY ___________________________________________________________________ GRAND TOTAL - CAPITAL $21,200,496.00 SLUDGE INJECTION CIP WW27: SKID STEER FOR POLYMER TOTES $45,000.00 WASTE WATER - CAPITAL $1,894,680.00 WASTEWATER OPERATIONS CIP WW17: TV VAN (REFURBISH EQUIPMENT)$167,000.00 WASTEWATER OPERATIONS CIP WW02: 1 TON TRUCK WITH HOIST $45,000.00 WASTEWATER OPERATIONS CIP WW08: WASTEWATER SYSTEM BIANNUAL UPGRADES $800,000.00 WASTEWATER OPERATIONS FY12 SOLVENT SITE REMEDIATION $737,680.00 WASTEWATER OPERATIONS CIP PW02: LAUREL GLEN SHOPS ANNEX - PH1 $100,000.00 WATER IMPACT FEE - CAPITAL $5,250,000.00 WATER TRTMENT PLANT CONST CIP W07: WATER TREATMENT PLANT $5,000,000.00 WATER TRTMENT PLANT CONST CIP WIF09: INTEGRATED WATER RESOURCES PLAN $250,000.00 WATER OPERATIONS CIP W16: BACKHOE (COMPACTOR BACKHOE)$111,362.00 WATER - CAPITAL $10,102,216.00 WATER OPERATIONS CIP W03: ENGINEERING/DESIGN FOR BIANNUAL UPGRADES $90,000.00 WATER OPERATIONS CIP PW02: LAUREL GELN SHOP ANNEX - PH1 $100,000.00 WATER TRTMENT PLANT CONST  CONSTRUCTION COSTS - ESTIMATE $9,800,854.00 STREET OPERATIONS CIP SIF01: R.O.W. ACQUISITION $100,000.00 STREET IMPACT FEE - $850,000.00 STREET OPERATIONS CIP SIF19: INTERSECTION CONTROL AT 27TH & OAK $500,000.00 STREET OPERATIONS CIP SIF06: DESIGN (2ND YR) COLLEGE (MAIN TO 19TH)$250,000.00 STREET MAINTENANCE - $1,667,100.00 STREET OPERATIONS  WRF'S SEMI TRACTORS TO TOW TRAILERS TO LOGAN $50,000.00 STREET OPERATIONS  % OF TIRES FOR SOLID WASTE LOADER WE USE $10,000.00 STREET OPERATIONS  REPLACE RUSTED SANDER IF IT CAN'T BE REPAIRED $10,000.00 STREET OPERATIONS  REPLACE WORN SNOWPLOW MOLDBOARD ON ASSET 1614 $7,500.00 STREET OPERATIONS  REPLACE DUMPBOX AND HOIST ON ASSET 3313 $15,000.00 STREET CONSTRUCTION SOUTH 8TH AVENUE RECONSTRUCTION $1,509,600.00 STREET OPERATIONS CIP STR11: MEDIANS & BOULEVARD MTC STREET OPERATIONS CIP STR20: BIKE PATH IMPROVEMENTS $40,000.00 GAS TAX - CAPITAL EXPENDITURES $440,000.00 $25,000.00 STREET MAINTENANCE  PROJECTS WOULD BE IN THE SE AREA.$340,000.00 STREET MAINTENANCE  THERMOPLASTIC LANE MARKING PROJECTS $25,000.00 STREET MAINTENANCE  PEDESTRIAN RAMPS-ADA $25,000.00 GENERAL FUND - CAPITAL $996,500.00 STREET MAINTENANCE  CURB,GUTTER AND SIDEWALK REPLACEMENT PROGRAM.$50,000.00 BOGERT POOL CIP GF055: BOGERT POOL GUTTER & SHELL $382,000.00 FACILITIES:LDLY,BEAL,STRY CIP GF102:  LINDLEY CENTER DECK $34,000.00 CIP GF074: PUBLIC ADDRESS SYSTEM $31,000.00 PARK OPERATIONS CIP GF115: 1/2TON TRUCK TO REPLACE ASSET 1608 $26,000.00 LIBRARY OPERATIONS PARK OPERATIONS  SOFTWARE PROGRAM (SHARED WITH RECREATION) TO $4,000.00 $13,000.00 CIP GF010: CONTINUED MOWER REPLACEMENT CEMETERY OPERATIONS CIP GF132: COLUMBARIUM $40,000.00 CEMETERY OPERATIONS CEMETERY OPERATIONS NOT CIP: SCATTERING GARDEN $10,000.00 POLICE OPERATIONS CIP GF053:  REPLACEMENT OF 3 PATROL VEHICLES $156,000.00 ADMINISTRATION CIP GF080:  SWITCH AND ROUTER REPLACEMENTS $25,000.00 G.I.S.CIP GF065: AERIAL PHOTOGRAPHY $65,000.00 SENIOR CENTER CIP GF134: SENIOR CENTER FLOORING $15,000.00 SENIOR CENTER CIP GF128: SENIOR CENTER MECHANICAL IMPROVEMENTS $40,000.00 CITY HALL ANNEX-BFD #1 FS#1 CONDENSING UNIT AIR CONDITIONER $75,000.00 PROFESSIONAL BUILDING CIP GF145: PROFESSIONAL BUILDING REROOF $44,000.00 CITY HALL - NEW BUILDING CIP GF161: CITY BUILDING FACILITY CONDITION INDEX $14,000.00 CITY HALL - NEW BUILDING CIP GF103: CITY-WIDE ADA $15,000.00 Division Description Miscellaneous Data FY12 REQUEST CITY CLERK RECORDS MANAGEMENT MODULE-LASERFICHE PLUG IN $7,500.00 219 FY12ACityAManager’sARecommendedABudget City of Bozeman, Montana WATER & WAS T E WATER RATE INCREASES ___________________________________________________________________ Calendar Year Water Rates Wastewater 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 Proposed 220 FY12ACityAManager’sARecommendedABudget City of Bozeman, Montana 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 1999 169.4 2.7% 2000 174.0 3.4% 2001 176.7 1.6% 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% TheACity’sALivingAWageAOrdinanceAbasesAincreaseAonAtheACPI -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 1999 168.9 2.7% 2000 174.8 3.5% 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%) 221 FY12ACityAManager’sARecommendedABudget City of Bozeman, Montana TRANSPORTATION G.O. BOND SCHEDULE ___________________________________________________________________ Payment Principal Interest Interest Semi -Annual Principal Date Payment Rate Payment Payment Balance April 15, 2003 $3,480,000 July 1, 2003 $41,235 $41,235 3,480,000 January 1, 2004 49,483 49,483 July 1, 2004 49,483 49,483 3,480,000 January 1, 2005 49,483 49,483 July 1, 2005 $280,000 1.300 49,483 329,483 3,200,000 January 1, 2006 47,663 47,663 July 1, 2006 310,000 1.700 47,663 357,663 2,890,000 January 1, 2007 45,028 45,028 July 1, 2007 315,000 2.100 45,028 360,028 2,575,000 January 1, 2008 41,720 41,720 July 1, 2008 325,000 2.500 41,720 366,720 2,250,000 January 1, 2009 37,658 37,658 July 1, 2009 340,000 2.700 37,658 377,658 1,910,000 January 1, 2010 33,068 33,068 July 1, 2010 350,000 3.150 3 3,068 383,068 1,560,000 January 1, 2011 27,555 27,555 July 1, 2011 365,000 3.300 27,555 392,555 1,195,000 January 1, 2012 21,533 21,533 July 1, 2012 385,000 3.450 21,533 406,533 810,000 January 1, 2013 14,891 14,891 July 1, 2013 395,000 3.600 14,891 409,891 415,000 January 1, 2014 7,781 7,781 July 1, 2014 415,000 3.750 7,781 422,781 0 TOTALS $3,480,000 $792,955 $4,272,955 222 FY12ACityAManager’sARecommendedABudget City of Bozeman, Montana LIBRARY G.O. BOND #1 SCHEDULE ___________________________________________________________________ Payment Principal Interest Interest Semi -Annual Principal Date Payment Rate Payment Payment Balance January 1, 2002 $2,315,000 July 1, 2002 $59,130 $59,130 2,315,000 January 1, 2003 50,683 50,683 July 1, 2003 $85,000 3.500 50,683 135,683 2,230,000 January 1, 2004 49,195 49,195 July 1, 2004 90,000 3.500 49,195 139,195 2,140,000 January 1, 2005 47,620 47,620 July 1, 20 05 90,000 3.750 47,620 137,620 2,050,000 January 1, 2006 45,933 45,933 July 1, 2006 95,000 4.000 45,933 140,933 1,955,000 January 1, 2007 44,033 44,033 July 1, 2007 95,000 4.000 44,033 139,033 1,860,000 January 1, 20 08 42,133 42,133 July 1, 2008 100,000 4.000 42,133 142,133 1,760,000 January 1, 2009 40,133 40,133 July 1, 2009 105,000 4.000 40,133 145,133 1,655,000 January 1, 2010 38,033 38,033 July 1, 2010 110,000 4.000 38,033 148,033 1,545,000 January 1, 2011 35,833 35,833 July 1, 2011 110,000 4.100 35,833 145,833 1,435,000 January 1, 2012 33,578 33,578 July 1, 2012 115,000 4.250 33,578 148,578 1,320,000 January 1, 2013 31,134 31,134 July 1, 2013 120,000 4.300 31,134 151,134 1,200,000 January 1, 2014 28,554 28,554 July 1, 2014 125,000 4.400 28,554 153,554 1,075,000 January 1, 2015 25,804 25,804 July 1, 2015 135,000 4.500 25,804 160,804 940,000 January 1, 2016 22,766 22,766 July 1, 2016 140,000 4.600 22,766 162,766 800,000 January 1, 2017 19,546 19,546 July 1, 2017 145,000 4.750 19,546 164,546 655,000 January 1, 2018 16,103 16,103 July 1, 2018 150,000 4 .800 16,103 166,103 505,000 January 1, 2019 12,503 12,503 July 1, 2019 160,000 4.900 12,503 172,503 345,000 January 1, 2020 8,583 8,583 July 1, 2020 170,000 4.950 8,583 178,583 175,000 January 1, 2021 4,375 4,3 75 July 1, 2021 175,000 5.000 4,375 179,375 0 TOTALS $2,315,000 $1,252,202 $3,567,202 223 FY12ACityAManager’sARecommendedABudget City of Bozeman, Montana LIBRARY G.O. BOND #2 SCHEDULE ___________________________________________________________________ Payment Principal Interest Interest Semi -Annual Principal Date Payment Rate Payment Payment Balance April 15,2003 $1,685,000 July 1, 2003 $24,159 $24,159 1,685,000 January 1, 2004 28,991 28,991 July 1, 2004 $65,000 1.250 28,991 93,991 1,620,000 January 1, 2005 28,585 28,585 July 1, 2005 70,000 1.300 28,585 98,585 1,550,000 January 1, 2006 28,130 28,130 July 1, 2006 70,000 1.700 28,130 98,130 1,480,000 January 1, 2007 27,535 27,535 July 1, 2007 75,000 2.100 27,535 102,535 1,405,000 January 1, 2008 26,748 26,748 July 1, 2008 75,000 2.500 26,748 101,748 1,330,000 January 1, 2009 25,810 25,810 July 1, 2009 80,000 2.750 25,810 105,810 1,250,000 Ja nuary 1, 2010 24,710 24,710 July 1, 2010 80,000 3.150 24,710 104,710 1,170,000 January 1, 2011 23,450 23,450 July 1, 2011 90,000 3.250 23,450 113,450 1,080,000 January 1, 2012 21,988 21,988 July 1, 2012 90,000 3.5 00 21,988 111,988 990,000 January 1, 2013 20,413 20,413 July 1, 2013 95,000 3.650 20,413 115,413 895,000 January 1, 2014 18,679 18,679 July 1, 2014 100,000 3.750 18,679 118,679 795,000 January 1, 2015 16,804 16,80 4 July 1, 2015 95,000 4.000 16,804 111,804 700,000 January 1, 2016 14,904 14,904 July 1, 2016 105,000 4.000 14,904 119,904 595,000 January 1, 2017 12,804 12,804 July 1, 2017 110,000 4.200 12,804 122,804 485,000 January 1, 2018 10,494 10,494 July 1, 2018 115,000 4.250 10,494 125,494 370,000 January 1, 2019 8,050 8,050 July 1, 2019 120,000 4.300 8,050 128,050 250,000 January 1, 2020 5,470 5,470 July 1, 2020 120,000 4.35 0 5,470 125,470 130,000 January 1, 2021 2,860 2,860 July 1, 2021 130,000 4.400 2,860 132,860 0 TOTALS $1,685,000 $717,004 $2,402,004 224 FY12ACityAManager’sARecommendedABudget City of Bozeman, Montana 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 spent. AMERICAN RECOVERY Federal legislation signed in early 2009. Commonly ref erred to as & REINVESTMENT ACT theA“StimulusABill”AorA“stimulus;” (ARRA) APPROPRIATION Legal authorization granted by City Commission to make expenditures and incur obligations. ARRA SeeA“ mericanARecoveryA&AReinvestmentA ct” ASSESSED VALUAT ION 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 which have 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 . BOND A written promise to pay a sum of mon ey 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 build ings, streets, and water and waste water lines. BOND RATING nAevaluationAofAAaAbondAissuer’sAcreditAqualityAandAperceivedAabilityA 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 forAaAgivenAperiodA(CityAofABozeman’sAbudgetAisAforAaAfiscalAyearAJulyA1 —June 30) and the proposed means of financing them. Upon approval by Commission, the appropriation ordinance is the legal basis for incurring expenditures. BUDGET AMENDMENT A procedure to revise the appropriation ordinance through action by the City Commi ssion. BUDGET CALENDAR The schedule of key dates or milestones which the City follows in the preparation, adoption, and administration of the budget. 225 FY12ACityAManager’sARecommendedABudget City of Bozeman, Montana BUDGET MESSAGE The opening section of the budget which provides the City Com mission and the p ublic with a general summary of the most important aspects of the budget, changes fr om the current and previous fiscal years, and recommendations regardi ng the financial policy for the upcoming period. BUDGETARY BASIS This refers to the form of a ccounting utilized throughout the budget process. These generally take on 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 separat ely 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 elementAofAtheAgovernment’sAphysicalAplant.AsometimesAreferredAtoAasA ` infrastructure. CAPITAL IMPROVEMENTS PROGRAM (CIP) A plan for capital expenditures needed to maintain, replace, and expand the City’sAheavyAequipmentAandApublicAinfrastruc ture (for example streets, parks, buildings, etc.) The CIP projects these capital equipment and infrastructure needsAforAaAsetAnumberAofAyearsA(5AyearsAforACityAofABozeman’sAProgram)AandAisA updated annually to reflect the latest priorities, cost estimates and changing financial estimates or strategies. The first year of the adopted CIP becomes the basisAofAtheACity’sAcapitalAbudget; CAPITAL OUTLAY Items that cost more than $5,000 a nd 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 fi xed assets. 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. 226 FY12ACityAManager’sARecommendedABudget City of Bozeman, Montana CONTINGENCY A budgetary reserve set a side 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 leg ally 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 usedAtoAevaluateAtheACity’sAdebtApositionAoverAtimeAandAagain st 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 -ter m 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 TheAexcessAofAanAentity’sAliabilitiesAoverAitsAassetsAorAtheAexcessAofAexpendituresA 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. DESTING UISHED 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 governing body is that the costs (expenses, including depreciat ion) 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 227 FY12ACityAManager’sARecommendedABudget City of Bozeman, Montana 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. EXPE NDITURES 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 of each year. FIXED AS SETS 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 ApledgeAofAaAgovernment’sAtaxi ng 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 T he excess of assets over liabilties . 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 governm ent) 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 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 ex pressed by the governing body or by an official or body 228 FY12ACityAManager’sARecommendedABudget City of Bozeman, Montana 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 Se e Generally Accepted Accounting Principles. GENERAL FUND TheAfundAusedAtoAaccountAforAallAofAtheACity’sAfinancialAresourcesAexceptAthoseA 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 dir ection, purpose or intent based on the needs of the community. G.O. BONDS See General Obligation Bonds. 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 s uch 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. 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. 229 FY12ACityAManager’sARecommendedABudget City of Bozeman, Montana 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 exp enditure 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 a nd 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. OBJ ECT 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 A desired outcome -oriented accomplishment 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 that pertains to daily operations that provide 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. OUTSTANDING BONDS Bonds not yet retired through principal payment. OVERLAPPING DEBT TheACity’sAproportionateAshareAofAtheAdebtAofAotherAlocalAgovernmentalAunitsA 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. 230 FY12ACityAManager’sARecommendedABudget City of Bozeman, Montana PERFORMANCE BUDGET A budget that focuses on departmental goals and objectives rather than line items, programs, or fund s. 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 w ell 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. RESOLUTION A special or temporary order of a legislative body (City Commission) requiring les s 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 item s 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 gover nment. That revenue is pledged to pay the principal and interest of the bond. RISK MANAGEMENT nAorganizedAattemptAtoAprotectAaAgovernment’sAassetsAagainstAaccidentalAlossAinA the most economical method. SPECIAL IMPROVEMENT DISTRICT (SID) An ar ea 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. 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 levi ed 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. 231 FY12ACityAManager’sARecommendedABudget City of Bozeman, Montana 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 fr o the recipient fund. UNRESERVED FUND BALANCE TheAportionAofAaAfund’sAbalanceAthatAisAnotArestrictedAforAaAspecificA purpose and is available for general appropriation. USER CHARGES OR FEES The payment of a fee for direct receipt of a public se rvice by the party benefiting from the service. 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 t o in the past as a Wastewater Treatment Plant.