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HomeMy WebLinkAboutResolution No. 4383, Appropriating Funds for various Budget Units for Fiscal Year ending June 30, 2013 Commission Memorandum REPORT TO: Honorable Mayor and City Commission FROM: Anna Rosenberry, Finance Director Chris Kukulski, City Manager SUBJECT: Resolution No. 4383 - A RESOLUTION OF THE CITY COMMISSION OF THE CITY OF BOZEMAN, MONTANA, APPROPRIATING FUNDS FOR VARIOUS BUDGET UNITS, AND FURTHER ESTIMATING REVENUE NECESSARY TO OPERATE AND MAINTAIN SERVICES OF MUNICIPAL GOVERNMENT FOR THE FISCAL YEAR ENDING JUNE 30, 2013. MEETING DATE: June 25, 2012 AGENDA ITEM TYPE: Public Hearing RECOMMENDATION: Take public comment, make further revisions, and adopt Resolution No. 4383 – Appropriation Resolution for the Fiscal Year Ending June 30, 2013 (FY13.) BACKGROUND: During presentations and work sessions held in May and June, the Commission has been considering making changes to the City Manager’s Recommended Budget, (available at http://www.bozeman.net/Departments-(1)/Finance/Budgets-and- Financials.aspx), so that a Final Budget can be adopted for FY13. Based on feedback during this work session, and the other work sessions held this spring, we have prepared the Appropriation (Final Budget) Resolution. Tonight has been advertised as the hearing for adoption of the Final Budget. The Appropriation Resolution that is attached comes from the City Manager’s Recommended Budget, with the following changes: 1. The Storm Water Utility and Street Maintenance District budgets have been changed so that all existing street sweeping and leaf clean-up costs remain in the Street Maintenance budget and the Storm Water Utility budget only includes the addition, new costs of mapping personnel, equipment, and operating costs for the utility. (as presented May 14, 2012.) 2. Business Improvement Districts and Tax Increment District budgets have been adjusted, based on their work-plan presentations (presented June 4, 2012) 3. General Obligation Debt schedules, budgets and levy amounts have been adjusted for the refinancing that we completed on June 14th. 4. A list of General Fund budget cuts were presented and discussed on the June 11th work session. Feedback from that work session indicated that there was strong support for NOT cutting the 0.25 FTE Planning position ($11,200), and NOT cutting the Shops Complex sidewalk project ($32,720). As such, we are NOT cutting these items from the City Manager’s Recommended Budget for purposes of preparing the Appropriation 134 Resolution. Commissioner may still opt to cut these items by making a motion to adopt the resolution “without ….” 5. It appeared as though there was support for the remaining General Fund cuts that had been listed, including the loan that is no longer needed for the Parking Garage Condo, so these items have been incorporated into the Appropriation Resolution. A motion to approve the Appropriation Resolution as written would reduce the FY13 Recommended Budget for these amounts: Possible Budget Cuts: No. Dept. Item FY13 Amount Note: Est Mill Value 1 Parks Sale of Story Mansion – Irrigation System. Our share of the costs of the sprinkler system were much lower than previously estimated (owing to continued use of the on-site irrigation well,) and will come out of the FY12 budget. $30,000 We will continue to have $5,000 in the FY13 Parks’ contracted services budget to fund our share of the lawn/snow removal costs for maintenance of the park 0.36 2 Finance Check Endorsing Equipment $ 2,000 Able to purchase in FY12. 0.02 3 Police Radio Repeater $18,000 Awarded Grant Funding 0.21 4 Police FY13 Vacant Officer Positions - Estimated minimum of 30 months of Probationary Officer position $177,500 Would result in less "vacancy savings" to rebate to tax payers next year. 2.12 5 Fire Battalion Chiefs - Hire in January 2013 $74,000 One-time Tax Levy savings, positions will be an ongoing cost. 0.88 6 Library Library Materials reduction $ 8,000 0.10 7 Rec- reation Lindley Center Networking $ 4,000 No longer planning for office in the Lindley Center 0.05 8 Attorney E-Discovery Software. We need this, but it can be delayed. Keep in the Capital Improvement Program (CIP). $ 65,000 Delay, Keep on the CIP 0.78 9 Rec- reation Lindley Center Window Replacements $ 9,400 0.11 10 CM Office Communications/Admin Assistant - Delay Hire to January 2013 $29,000 One-time savings. Position will be an additional ongoing cost. 0.35 11 Parking Loan to Parking $50,000 No longer needed, 0.60 135 Commission for Condo based on decision to sell. TOTAL $466,900 Total Mills 5.57 The Appropriation Resolution DOES NOT CONTAIN any of the following cuts, which had been mentioned during the June 11, 2012 work session. If these adjustments are to be made for the Final Budget, please include them specifically in your motion to adopt the Resolution. Issue Notes: FY13 Amount Estimated Mill Value FY13 A Battalion Chiefs Delay until April 2013, or… $ 74,000 0.88 B Battalion Chiefs ...Do not Hire in FY13 would add savings of… $ 74,000 0.88 C Admin/Communications Assistant Do not Hire in FY13 $ 29,000 0.35 D Jarrett Park Playground Equipment $50,000 is included. $ 50,000 0.60 E Professional Building Parking Lot Lights $32,000 is included $ 28,000 0.33 F Cemetery 4-Wheeler with Plow $11,000 is included $ 11,000 0.13 G Police Cars Cut two of the four funded vehicles $ 81,000 0.97 TOTAL $ 422,000 5.04 Attached are the Capital Improvement Plan description sheets for the following items: D: Jarrett Park Playground Equipment. E: Professional Building Parking Lot Lights. F: Cemetery 4-Wheeler with Plow. G: Police Cars. The City Manager’s Budget includes the replacement of 3 Patrol Vehicles (CIP item GF053) and the addition of an unmarked vehicle for support services (CIP item GF052) to the existing fleet. • Unmarked Vehicle: $35,500. Although not ideal, this vehicle could be cut from the budget. We would rely on the existing fleet to provide a vehicle for support services. The purchase of this vehicle would be requested again in the CIP process this fall. • Marked Vehicles: Marked vehicle replacements were cut from budgets in 2009 and 2010. The disruption in the rotation cycle combined with the significant increase in miles driven / staffing levels has resulted in vehicles that are very costly to maintain and pose an ever increasing safety risk. Currently, eight vehicles in the patrol fleet have over 100,000 miles. The three scheduled for the next fiscal year are between 122,000 and 143,000. Vehicles that are scheduled for FY13 replacement will not be ordered, delivered and outfitted until June 2013. Our marked patrol vehicles average approximately 20,000 per year so those being replaced will likely have between 140,000 and 165,000 miles at the time of their replacement. 136 Additionally, the laptop computers in the those vehicles will require upgrade to be compatible with new dispatch requirements and were factored into the replacement costs. The replacement of the three marked patrol vehicles identified in the FY13 Capital Plan are a necessary expenditure for both safety of the officers and continuity of service to the community. Mandeville Farm Judgment: After much discussion, a financial plan to address the amount the City will owe under the judgment is being developed. During our General Fund work session, a model with payments spread over three fiscal years was requested. This is attached as Mandeville Option #1. Option #1 Strategy to cover the Judgment Payments: 1. Anticipate a $1,000,000 payments in FY13, FY14, FY15. 2. Cut the FY13 General Fund Budget for Capital Items, listed on the sheet. 3. Utilize FY12 budget savings to add to the General Fund cash reserve to help with judgment payments now and in the future. 4. Utilize money from the SID Revolving Fund in later year of the plan. 5. Utilize budget savings in FY13 to help with judgment payments. At that same meeting, the issue of Bogert Pool was discussed. Because of the need to have money available to address the Pool in FY13, Mandeville Option #2 was put together. Option #2 Strategy to cover the Judgment Payments: Changes in Blue. 1. Anticipate a $1,000,000 payments in FY13, FY14, FY15. 2. Do NOT cut the Bogert Pool items (total $482,000) from the budget. Cut the FY13 General Fund Budget for Capital Items related to the PD Design Costs and the Lindley Park Restrooms. 3. Utilize FY12 budget savings to add to the General Fund cash reserve to help with judgment payments now and in the future. 4. Utilize money from the SID Revolving Fund in FY13 of the plan. (Hold hearing this summer to transfer money.) 5. Utilize budget savings in FY13 and FY14 to help with judgment payments. Bogert Pool: It is preferred that the Bogert Pool Repair money not be cut from the FY13 Budget. Discussions by both Commissioners and staff have recently identified either the repair of Bogert or the replacement of Bogert as being imminent. The current condition of Bogert Pool is not good; this spring start-up showed a significant pool leak and boiler failure that needed repairs. If the decision is made not to repair Bogert’s gutter, shell and boiler, we should consider using the repair money in the FY13 budget ($482,000) to begin designing its replacement. Both of these options would allow us to adopt an FY13 budget without going below our Minimum Reserve level, given the current Appropriation Resolution. However, we have not incorporated either of these Options into the Appropriation Resolution at this time. Please indicate whether you would like to see them added to the resolution now, or at the time the issue is resolved through a budget amendment. Under either circumstance, we can describe the chosen plan in the Final Budget document. 137 Property Taxes: The property tax levy proposed by the City Manager’s Recommended budget was estimated to be an increase of 12.38 mills; costing the median residence an additional $47.00 per year. The Appropriation Resolution returns, after the $466,900 in cuts described above, with an estimated property tax increase of 6.81 mills or $25.26/year for the median residence. Typical Resident: Assessment/Charge CM Rec Budget Appropriation Resolution *Street Assessments $9.11 $9.11 Forestry Assessments - - Property Taxes $47.00 $25.26 Water Services $20.64 $20.64 Sewer Services $29.88 $29.88 *Storm Water Services - 11 Months $18.37 $18.37 Annual Increase $125.00 $103.26 Monthly Increase $10.42 $8.60 FISCAL EFFECTS: The Final Budget adoption has far-reaching fiscal effects, which are describe in the CM Recommended Budget, in the numerous materials prepared for budget work sessions, and in the information above. The specific effect on a typical resident is described in the table immediately above. The budget estimates revenues and approves spending as outlined in the Appropriation resolution. Attachments: Appropriation Resolution No. 4383 Estimated FY13 Mill Levies Sheet Mandeville Option #1 Mandeville Option #2 CIP Jarrett Park Playground Equipment. CIP Professional Building Parking Lot Lights. CIP Cemetery 4-Wheeler with Plow. CIP Police Cars. Report compiled on: June 17, 2012 138 - 1 - COMMISSION RESOLUTION NO. 4383 A RESOLUTION OF THE CITY COMMISSION OF THE CITY OF BOZEMAN, MONTANA, APPROPRIATING FUNDS FOR VARIOUS BUDGET UNITS, AND FURTHER ESTIMATING REVENUE NECESSARY TO OPERATE AND MAINTAIN SERVICES OF MUNICIPAL GOVERNMENT FOR THE FISCAL YEAR ENDING JUNE 30, 2013. WHEREAS, the City Commission did, on the 7th day of May, 2012, receive and hear the City Manager’s Budget Recommendations for Fiscal Year 2012-2013 (Fiscal Year 2013); and WHEREAS, the City Commission did, on May 14, May 21st, June 4th, and June 11th hold Budget Work Sessions that were open to the public to discuss the details of the Recommended Budget and make changes to the same; and WHEREAS, the City Commission did, on the 25th day of June, 2012, after due and proper legal notice, conduct a public hearing on the proposed municipal budget. NOW, THEREFORE, BE IT RESOLVED by the City Commission of the City of Bozeman, Montana, to wit: Section 1 The City Commission of the City of Bozeman, Montana, does hereby authorize and appropriate expenditures of governmental fund types (general fund, special revenues funds, debt service funds and capital project funds) and operating expenses for proprietary fund types (enterprise funds and internal service funds) and fiduciary fund types (permanent funds) for budget units and purposes set forth below, in the amounts designated herein, as follows. The City Commission further authorizes and re-appropriates the unexpended balance of Capital Improvement Program & repair and equipment items previously budgeted which have not been completed. Budget Unit Total/Fund General Fund $24,759,945 139 - 2 - Special Revenue Funds 17,838,533 Debt Service Funds 2,633,326 Capital Projects 31,000 Enterprise Funds 36,088,513 Internal Service Funds 4,372,221 Permanent Funds 0 GRAND TOTAL – Operating Budget $ 85,723,538 Section 2 The City Commission of the City of Bozeman, Montana does hereby estimate revenues for the various funds, as follows: General Fund $23,743,467 Special Revenue Funds 12,721,672 Debt Service Funds 2,664,566 Capital Projects 0 Enterprise Funds 37,974,268 Internal Service Funds 4,359,191 Permanent Funds 33,000 GRAND TOTAL – Estimated Revenues $ 81,496,164 Section 3 That budget information contained in the "City Manager's Recommended Budget for Fiscal Year 2012-2013" document pertaining to Policy Direction, Fiscal Policy, and the specific information concerning budgeting for each department, as may be subsequently amended prior to final adoption of the budget, are hereby incorporated into the document entitled "Approved Budget for Fiscal Year 2012- 2013" and are hereby adopted by reference. Section 4 Pursuant to Sections 7-6-4006 and 7-6-4012, M.C.A., the City Commission hereby delegates 140 - 3 - appropriation and budget amendment authority to the City Manager for the expenditures from the following funds: debt service funds; fee-based budgets; trust funds; federal, state and private grants accepted and approved by the City Commission; special assessments; monies borrowed during the year; proceeds from sale of land; and funds for gifts or donations. Section 5 Pursuant to Section 7-6-4030, M.C.A., this resolution, upon its passage, shall be in full force and effect on July 1, 2011. Section 6 That upon this resolution becoming effective, as provided in Section 5 above, all resolutions and parts thereof in conflict herewith are hereby repealed. Section 7 That should it be found by any court of competent jurisdiction that any section, clause, portion, sentence, word, or phrase of this resolution is deemed to be contrary to any existing law or regulations, that in this instance, it is the intent of the City Commission of the City of Bozeman, Montana, that all other portions, sections, words, clauses, phrases, or paragraphs of this document shall remain in full force and effect. PASSED AND APPROVED by the City Commission of the City of Bozeman, Montana, at a regular session thereof held on the 25th day of June, 2012. ________________________________________ SEAN BECKER Mayor ATTEST: _____________________________________ STACY ULMEN, CMC City Clerk APPROVED AS TO FORM: ________________________________________ GREG SULLIVAN City Attorney 141 FISCAL YEARFY08FY09FY10FY11FY12FY13 EST MILL VALUE68,981$ 74,178$ 78,290$ 80,399$ 82,062$ 83,769$ *Corrected 9/2011Issued 9/2011 PERCENTAGE CHANGE9.1%7.5%5.5%2.7%2.1%2.1% GENERAL FUND: All-Purpose101.26111.91111.96110.16127.16134.67 SPECIAL REVENUE: City Planning2.002.002.002.002.002.00 Police Retirement*4.274.144.344.450.000.00 Firefighters' Retirement*2.812.722.852.970.000.00 Public Employees' Retirement*4.614.524.754.860.000.00 Comprehensive Insurance*4.674.534.614.730.000.00 Health/Med Insurance22.3624.3123.6724.2922.5323.07 Fire Capital & Equipment4.004.004.004.004.00 Fire Truck/Equipment Senior Transportation1.001.001.001.001.001.00 Workforce Housing 1.461.000.500.500.50 TOTAL SPECIAL REVENUE41.7248.6848.2248.8030.0330.57 DEBT SERVICE:*Refunded Library G.O. Bonds4.534.27 4.03 3.94 3.84 3.28 Transportation G.O. Bonds6.676.305.985.855.725.04 TOTAL DEBT SERVICE11.2010.5710.019.799.568.32 TOTAL ALL LEVIES154.18171.16170.19168.75166.75173.56 Percentage Change in Mills-5.7%11.0%-0.6%-0.8%-1.2%4.0% Property Taxes Levied$10,635,491$12,696,306$13,324,175$13,567,611$13,683,839$14,538,906 Percentage Change in Dollars2.9%19.4%4.9%1.8%0.9%6.2% * These funds are being combined into the All Purpose Levy. They are all subject to MCA 15-10-420. Tax Authority Authorized but Not Levied General Fund Reduction 462,720$ 684,976$ 604,068$ Street & Tree Maintenance Offset 116,270$ -$ -$ Police & Fire Reductions583,000$ 849,000$ 914,000$ 578,525$ SAFER Grant350,120$ 303,570$ 189,720$ 113,985$ -$ 911 Mills (Resolution No. 3954)620,829 667,602$ 704,610$ 723,303$ 738,558$ 753,921$ FY11 Certification Error:59,753$ Total Authorized But Not Levied620,829$ 1,017,722$ 1,591,180$ 2,400,766$ 2,451,519$ 1,936,514$ Number of Mills- 9.00 13.72 20.32 29.87 23.12 MILL LEVIES & MILL VALUES B-4 142 CIP Project Fund General Fund PROJECT NUMBER GF052 DEPARTMENT POLICE PROJECT NAME UNMARKED VEHICLE REPLACEMENT PROGRAM FY13 $35,500 FY14FY15 $35,500 FY16Unscheduled $33,000 DESCRIPTION OF PROJECT FOR POLICE INVESTIGATION AND ADMINISTRATION VEHICLES. FY13 - New vehicle for support service administrative position. FY15 - Replace vehicle Asset #3138 03 Chevrolet Impala. ~113,000 miles at replacement. FY17 - Replace vehicle Asset #3479 08 Chevrolet Trailblazer. ~108,000 miles at replacement. Purchase mid-size passenger vehicles, plus equipment, to replace high mileage cars currently driven by detectives and to provide safe and reliable emergency response vehicles. An additional Support Service Supervisory Position requires a vehicle with similar emergency response needs. Old detective cars are rotated into the police department parking program generally after at least 110,000 miles of use and are used as travel cars for officers attending training, traded in, sold at auction or transferred to other divisions within the city. This amount includes all the necessary vehicle equipment. ALTERNATIVES CONSIDERED No safe and reliable alternatives have been identified. ADVANTAGES OF APPROVAL Would drastically reduce maintenance costs, mechanical concerns and provide many years of reliable service. Increased public safety and officer safety in providing mechanically sound emergency response vehicles, reduced risk and liability related to us e of unreliable cars. ADDITIONAL OPERATING COSTS IN THE FUTURE, IF FUNDED Annual Operating and Maintenance Costs: Reduction in maintenance costs and possible reduction in fuel costs. FUNDING SOURCES 100% General Fund New Replacement Equipment Project General Fund Project and Equipment Scoring TOTAL RATING:63 LEVEL OF SERVICE (Up to 20):20 OPERATING BUDGET IMPACT (Up to10):10 SERVICE AREA (Up to 10):10 DEPARTMENT PRIORITY (Up to 10):10 COMMISSION WORKPLAN (Up to 10):5 ADOPTED CLIMATE PLAN (Up to 5):3 FREQUENCY OF USE (Up to 5):5 FY17 City of Bozeman, MT34 Approved CIP FY13-17 143 CIP Project Fund General Fund PROJECT NUMBER GF053 DEPARTMENT POLICE PROJECT NAME POLICE CARS & VEHICLE EQUIPMENT REPLACEMENT FY13 $156,000 FY14 $208,000 FY15 $156,000 FY16 $208,000 Unscheduled DESCRIPTION OF PROJECT This plan allows for a number of patrol cars to be replaced each year, including all of the necessary vehicle equipment (top lights, sirens, mobile data terminals, video cameras, electronic reporting / ticketing systems, etc.) Patrol vehicles are an essential item in the operation of the Bozeman Police Department. Police vehicles must be available for police patrol use 24 hours a day, 365 days a year. These vehicles are used to respond to both emergency and non-emergency calls for service, investigate accidents, conduct traffic enforcement and for general patrol duties. These patrol vehicles average approximately 20,000 miles annually. The table on the following pageis an outline of the replacement schedule. ALTERNATIVES CONSIDERED None. ADVANTAGES OF APPROVAL This helps us plan for safe and reliable emergency response vehicles for patrol use, as well as projected lower annual maintenance costs due to lower annual miles driven per vehicle per year. This program would allow for the replacement of older, higher mileage patrol cars that become less reliable and more costly to repair. Equipment components mounted inside the car can sometimes be transferred from the old car to the new car, depending on the condition. ADDITIONAL OPERATING COSTS IN THE FUTURE, IF FUNDED Annual Operating and Maintenance Costs: These are replacements; recurring costs frequently decline as newer cars replace older ones. Maintenance costs have stabilized due to regularly scheduled service even though calls for service have increased and additional officers have been hired. Also, fewer miles are accumulating on the vehicles because the number of patrol vehicles has increased. Our projection is the useful life of each patrol car is being extended. FUNDING SOURCES 100% General Fund New Replacement Equipment Project General Fund Project and Equipment Scoring TOTAL RATING:63 LEVEL OF SERVICE (Up to 20):20 OPERATING BUDGET IMPACT (Up to10):10 SERVICE AREA (Up to 10):10 DEPARTMENT PRIORITY (Up to 10):10 COMMISSION WORKPLAN (Up to 10):5 ADOPTED CLIMATE PLAN (Up to 5):3 FREQUENCY OF USE (Up to 5):5 FY17 $156,000 City of Bozeman, MT35 Approved CIP FY13-17 144 Po l i c e V e h i c l e D e t a i l s Pr o j e c t Nu m b e r Cu r r e n t Mi l e a g e As s e t # Ma k e FY 1 3 FY 1 4 FY 1 5 FY 1 6 Un s c h e d u l e d No t e s FY 1 7 GF 0 5 3 12 2 , 8 8 8 31 4 1 CH E V Y L U M I N A $5 2 , 0 0 0 Mi l e a g e 1 0 / 1 / 2 0 1 1 11 6 , 2 9 7 32 2 1 CH E V Y L U M I N A $5 2 , 0 0 0 Mi l e a g e 1 0 / 1 / 2 0 1 1 11 4 , 9 6 8 32 2 0 CH E V Y L U M I N A $5 2 , 0 0 0 Mi l e a g e 1 0 / 1 / 2 0 1 1 92 , 9 5 4 33 5 2 CH E V Y L U M I N A $5 2 , 0 0 0 Mi l e a g e 1 0 / 1 / 2 0 1 1 11 4 , 0 0 2 31 4 3 CH E V Y L U M I N A $5 2 , 0 0 0 Mi l e a g e 1 0 / 1 / 2 0 1 1 11 1 , 9 8 6 32 7 8 CH E V Y L U M I N A $5 2 , 0 0 0 Mi l e a g e 1 0 / 1 / 2 0 1 1 10 3 , 6 4 9 32 8 0 CH E V Y L U M I N A $5 2 , 0 0 0 Mi l e a g e 1 0 / 1 / 2 0 1 1 91 , 2 6 8 33 1 1 CH E V Y L U M I N A $5 2 , 0 0 0 Mi l e a g e 1 0 / 1 / 2 0 1 1 92 , 2 4 3 33 5 0 CH E V Y L U M I N A $5 2 , 0 0 0 Mi l e a g e 1 0 / 1 / 2 0 1 1 92 , 6 3 7 33 5 1 CH E V Y L U M I N A $5 2 , 0 0 0 Mi l e a g e 1 0 / 1 / 2 0 1 1 52 , 1 2 1 33 7 4 CH E V Y L U M I N A $5 2 , 0 0 0 Mi l e a g e 1 0 / 1 / 2 0 1 1 60 , 4 9 8 34 3 9 CH E V Y L U M I N A $5 2 , 0 0 0 Mi l e a g e 1 0 / 1 / 2 0 1 1 53 , 2 4 7 33 6 9 CH E V Y L U M I N A $5 2 , 0 0 0 Mi l e a g e 1 0 / 1 / 2 0 1 1 63 , 1 5 8 34 4 0 CH E V Y L U M I N A $5 2 , 0 0 0 Mi l e a g e 1 0 / 1 / 2 0 1 1 51 , 4 8 7 33 7 0 CH E V Y L U M I N A Mi l e a g e 1 0 / 1 / 2 0 1 1 $5 2 , 0 0 0 26 , 1 0 5 34 9 8 CH E V Y L U M I N A Mi l e a g e 1 0 / 1 / 2 0 1 1 $5 2 , 0 0 0 19 , 4 6 3 34 9 9 CH E V Y L U M I N A Mi l e a g e 1 0 / 1 / 2 0 1 1 $5 2 , 0 0 0 $1 5 6 , 0 0 0 $2 0 8 , 0 0 0 $1 5 6 , 0 0 0 $2 0 8 , 0 0 0 $1 5 6 , 0 0 0 To t a l s Ci t y o f B o z e m a n , M T 3 6 App r o v e d C I P F Y 1 3 - 1 7 145 CIP Project Fund General Fund PROJECT NUMBER GF067 DEPARTMENT FAC. MTC. PROJECT NAME PROFESSIONAL BUILDING PARKING LOT LIGHTS FY13 $28,000 FY14FY15FY16Unscheduled DESCRIPTION OF PROJECT This project is to improve the illumination of the parking lot at the Professional Building. Many employees and citizens meet at this building after dark and the existing parking lot is poorly lit. This item was listed for funding in FY 10. There were some changes pending with building use that reduced the need for the parking lot lighting: The regular Planning Board evening meeting is now taking place at the new City Hall. Other Planning meetings do take place, but not as many members of the public are attending who might not be familiar with the parking area. Facility staff checked with the Planning, E ngineering, Building, and IT Departments and inquired about their interest in having the lot lit. At least three of the departments said that their staff would like the lighting installed for staff safety and security. ALTERNATIVES CONSIDERED Continue with existing lighting. ADVANTAGES OF APPROVAL Safety will likely be improved. ADDITIONAL OPERATING COSTS IN THE FUTURE, IF FUNDED Annual Operating and Maintenance Costs: There are two farm style lights mounted on utility poles in the parking lot. These current fixtures do not meet the dark skies ordinance because the lamps are not shaded. The new lights should be more energy efficient so no addition operating costs are anticipated. Facility staff will work with Engineering to determine whether LED lamps can be installed in the lot. FUNDING SOURCES 100% General Fund. New Replacement Equipment Project General Fund Project and Equipment Scoring TOTAL RATING:30 LEVEL OF SERVICE (Up to 20):15 OPERATING BUDGET IMPACT (Up to10):5 SERVICE AREA (Up to 10):2 DEPARTMENT PRIORITY (Up to 10):3 COMMISSION WORKPLAN (Up to 10):0 ADOPTED CLIMATE PLAN (Up to 5):0 FREQUENCY OF USE (Up to 5):5 FY17 City of Bozeman, MT42 Approved CIP FY13-17 146 CIP Project Fund General Fund PROJECT NUMBER GF092 DEPARTMENT PARKS PROJECT NAME PLAYGROUND EQUIPMENT FY13 $50,000 FY14 $55,000 FY15 $60,000 FY16Unscheduled DESCRIPTION OF PROJECT The following playground equipment needs to be replaced due to its age and condition: FY13– Jarrett Park: This structure is one of the oldest playgrounds in the City. Replacement will bring fully compliant ADA equipment and reduce liability concerns. FY14– Christie Park FY15– Beall Park ALTERNATIVES CONSIDERED ADVANTAGES OF APPROVAL Increased safety for community members. ADDITIONAL OPERATING COSTS IN THE FUTURE, IF FUNDED Minimal. FUNDING SOURCES 100% General Fund. New Replacement Equipment Project General Fund Project and Equipment Scoring TOTAL RATING:37 LEVEL OF SERVICE (Up to 20):15 OPERATING BUDGET IMPACT (Up to10):5 SERVICE AREA (Up to 10):2 DEPARTMENT PRIORITY (Up to 10):7 COMMISSION WORKPLAN (Up to 10):5 ADOPTED CLIMATE PLAN (Up to 5):0 FREQUENCY OF USE (Up to 5):3 FY17 City of Bozeman, MT47 Approved CIP FY13-17 147 CIP Project Fund General Fund PROJECT NUMBER GF133 DEPARTMENT CEMETERY PROJECT NAME FOUR WHEELER WITH PLOW (4X4) FY13 $11,000 FY14FY15FY16Unscheduled DESCRIPTION OF PROJECT ATV for plowing sidewalks, Spot spraying in cemetery, Transport Wacker within cemetery. ALTERNATIVES CONSIDERED Borrow from other divisions if available, Spot spraying in cemetery, Borrow from other divisions if available. ADVANTAGES OF APPROVAL Efficient and timely snow removal in and around the cemetery, Safety/eliminate possible back and leg injuries from lifting Wacker into truck, More fuel efficient vehicle for use in cemetery. ADDITIONAL OPERATING COSTS IN THE FUTURE, IF FUNDED Annual Operating and Maintenance Costs: Reduced maintenance and repair costs, Decreased fuel costs, Routine maintenance and servicing. FUNDING SOURCES 100% General Fund New Replacement Equipment Project General Fund Project and Equipment Scoring TOTAL RATING:32 LEVEL OF SERVICE (Up to 20):10 OPERATING BUDGET IMPACT (Up to10):5 SERVICE AREA (Up to 10):2 DEPARTMENT PRIORITY (Up to 10):7 COMMISSION WORKPLAN (Up to 10):0 ADOPTED CLIMATE PLAN (Up to 5):3 FREQUENCY OF USE (Up to 5):5 FY17 City of Bozeman, MT60 Approved CIP FY13-17 148 Ma n d e v i l l e  Op t i o n  #1 Ge n e r a l  Fu n d  Re s e r v e F Y 1 2  Es t i m a t e F Y 1 3  Bu d g e t F Y 1 4  Es t i m a t e F Y 1 5  Es t i m a t e No t e s : Fi s c a l  Ye a r   En d i n g  Ba l a n c e 5 , 3 2 1 , 2 2 2                5, 0 0 4 , 7 4 4                    5, 6 1 1 , 7 4 4                5, 2 2 4 , 7 4 4              Fr o m  th e  FY 1 3  Ap p r o p r i a t i o n  Resolution, plus FY12 Budget  Sa v i n g s Ma n d e v i l l e  Fa r m  Ju d g m e n t / S e t t l e m e n t ( 1 , 0 0 0 , 0 0 0 )                  (1 , 0 0 0 , 0 0 0 )            (1 , 0 0 0 , 0 0 0 )            Pe r  ou r  wr i t t e n  ag r e e m e n t ,  we can pay over 24 months. FY 1 3  Bu d g e t  Cu t s  ‐   Ca p i t a l  ‐   PD  De s i g n  Co s t s 25 0 , 0 0 0                          FY 1 3  Bu d g e t  Cu t s  ‐   Ca p i t a l  ‐   Bo g e r t  Po o l  Sh e l l ,  Gu t t e r 38 2 , 0 0 0                          FY 1 3  Bu d g e t  Cu t s  ‐   Ca p i t a l  ‐   Bo g e r t  Po o l  He a t e r s 1 0 0 , 0 0 0                          FY 1 3  Bu d g e t  Cu t s  ‐   Ca p i t a l  ‐   Li n d l e y  Pa r k  Re s t r o o m  Re p l a c e m e n t 17 5 , 0 0 0                          SI D  Re v o l v i n g  Fu n d  ex c e s s 61 3 , 0 0 0                            Wo u l d  st i l l  le a v e  2x  the statutory minimum in the fund, plus  mo n e y  fo r  fu t u r e  ro a d  projects. FY 1 2 / 1 3 / 1 4  Un s p e n t  Bu d g e t  Au t h o r i t y  ~3 % 70 0 , 0 0 0                      70 0 , 0 0 0                          Kn o w n  ea c h  Se p t  fo l l o w i n g  the Fiscal Year end. Ad j u s t e d  Ba l a n c e 6 , 0 2 1 , 2 2 2                5, 6 1 1 , 7 4 4                    5, 2 2 4 , 7 4 4                4, 2 2 4 , 7 4 4              Ad o p t e d  Mi n i m u m  16 . 6 7 % 3 , 8 2 3 , 4 1 7                  4, 0 3 5 , 1 4 2                      4, 0 3 5 , 1 4 2                4, 1 3 7 , 3 1 1              Di f f e r e n c e  fo r  Ad o p t e d  Bu d g e t  Pu r p o s e s n / a 1 7 6 , 6 0 2                              48 9 , 6 0 2                          87 , 4 3 3                            In d i c a t e s  wh e t h e r  a Special Budget Hearing is likely needed to  be  ne e d e d Es t i m a t e d  Di f f e r e n c e  af t e r  Un s p e n t  Bu d g e t  Au t h o r i t y  is  Kn o w n 2 , 1 9 7 , 8 0 5                    1, 5 7 6 , 6 0 2                        1, 1 8 9 , 6 0 2                    87 , 4 3 3                              Es t i m a t e d  en d i n g  po s i t i o n  after budget savings.   14 9 Ma n d e v i l l e  Op t i o n  #2 Ge n e r a l  Fu n d  Re s e r v e F Y 1 2  Es t i m a t e F Y 1 3  Bu d g e t F Y 1 4  Es t i m a t e F Y 1 5  Es t i m a t e No t e s : Fi s c a l  Ye a r   En d i n g  Ba l a n c e 5 , 3 2 1 , 2 2 2                5, 0 0 4 , 7 4 4                    5, 7 4 2 , 7 4 4                5, 2 4 2 , 7 4 4              Fr o m  th e  FY 1 3  Ap p r o p r i a t i o n  Resolution, plus FY12 Budget  Sa v i n g s Ma n d e v i l l e  Fa r m  Ju d g m e n t / S e t t l e m e n t ( 1 , 0 0 0 , 0 0 0 )                  (1 , 0 0 0 , 0 0 0 )            (1 , 0 0 0 , 0 0 0 )            Pe r  ou r  wr i t t e n  ag r e e m e n t ,  we can pay over 24 months. FY 1 3  Bu d g e t  Cu t s  ‐   Ca p i t a l  ‐   PD  De s i g n  Co s t s 25 0 , 0 0 0                          FY 1 3  Bu d g e t  Cu t s  ‐   Ca p i t a l  ‐   Bo g e r t  Po o l  Sh e l l ,  Gu t t e r ‐                                            FY 1 3  Bu d g e t  Cu t s  ‐   Ca p i t a l  ‐   Bo g e r t  Po o l  He a t e r s ‐                                            FY 1 3  Bu d g e t  Cu t s  ‐   Ca p i t a l  ‐   Li n d l e y  Pa r k  Re s t r o o m  Re p l a c e m e n t 17 5 , 0 0 0                          SI D  Re v o l v i n g  Fu n d  ex c e s s 6 1 3 , 0 0 0                              Wo u l d  st i l l  le a v e  2x  the statutory minimum in the fund, plus  mo n e y  fo r  fu t u r e  ro a d  projects. FY 1 2 / 1 3 / 1 4  Un s p e n t  Bu d g e t  Au t h o r i t y  ~3 % 70 0 , 0 0 0                      70 0 , 0 0 0                          50 0 , 0 0 0                      Kn o w n  ea c h  Se p t  fo l l o w i n g  the Fiscal Year end. Ad j u s t e d  Ba l a n c e 6 , 0 2 1 , 2 2 2                5, 7 4 2 , 7 4 4                    5, 2 4 2 , 7 4 4                4, 2 4 2 , 7 4 4              Ad o p t e d  Mi n i m u m  16 . 6 7 % 3 , 8 2 3 , 4 1 7                  4, 0 3 5 , 1 4 2                      4, 0 3 5 , 1 4 2                4, 1 3 7 , 3 1 1              Di f f e r e n c e  fo r  Ad o p t e d  Bu d g e t  Pu r p o s e s n / a 3 0 7 , 6 0 2                              7, 6 0 2                                    (3 9 4 , 5 6 7 )                    In d i c a t e s  wh e t h e r  a Special Budget Hearing is likely needed to  be  ne e d e d Es t i m a t e d  Di f f e r e n c e  af t e r  Un s p e n t  Bu d g e t  Au t h o r i t y  is  Kn o w n 2 , 1 9 7 , 8 0 5                    1, 7 0 7 , 6 0 2                        1, 2 0 7 , 6 0 2                    10 5 , 4 3 3                          Es t i m a t e d  en d i n g  position after budget savings.   15 0