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HomeMy WebLinkAboutFiscal Year 2004 Approved Budget, City of Bozeman City of Bozeman, Montana City Budget Recommendation �/01 BOZO $4 883. -*ti; co � , t .t°.� Fiscal Year 2003 - 2004 CITY OF BOZEMAN, MONTANA FISCAL YEAR 2003-2004 ANNUAL OPERATING AND CAPITAL IMPROVEMENT BUDGET CITY COMMISSION Steven R. Kirchhoff, Mayor Jarvis H. Brown, Commissioner Andrew L. Cetraro, Commissioner Lee Hietala, Commisioner Marcia B. Youngman, Commissioner Robin L. Sullivan, Clerk of Commission Clark V. Johnson, City Manager Miral D. Gamradt, Administrative Services Director PUBLIC REVIEW This document is available for review by the public 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). Copies of this document are also available in the Bozeman Public Library or they may be purchased at City Hall for$30. The public is encouraged to attend all work sessions and the public hearing which is held prior to final adoption of the budget. (113 GOVERNMENT FINANCE OFFICERS ASSOCIATION Distinguished Budget Presentation Award PRESENTED TO City of Bozeman Montana For the Fiscal Year Beginning July 1, 2002 igg;#1 fierC•7 '‘ , n`AlOrJ President Executive Director 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, 2002. In order to receive this award, a governmental unit must publish a budget document that meets program criteria as a policy document,as an operations guide,as a financial plan and as a communications device. This award is valid for a period of one year only. We believe our current budget continues to conform to program requirements, and we are submitting it to GFOA to determine its eligibility for another award. TABLE OF CONTENTS INTRODUCTION Transmittal Letter Vision Statement A-1 Mission Statement A-2 Goals A-3 Goals & Budgetary Response A-4 Fiscal Policy A-11 Financial Structure A-14 The Budget Process A-26 Organization Chart A-31 SUMMARIES Financial Summary B-1 Mill Levies & Mill Values B-4 Appropriations by Object Graph B-5 Appropriations by Fund Graph B-6 REVENUES Revenue Estimate Analysis C-1 FUND BALANCE & WORKING CAPITAL Fund Balance & Working Capital C-4 GENERAL GOVERNMENT General Government Index D-1 City Commission D-2 City Manager D-8 Municipal Court D-14 City Attorney D-20 Finance Department D-26 Planning D-32 Building Maintenance D-38 PUBLIC SAFETY Public Safety Index E-1 Police E-2 Fire E-8 Building Inspection E-14 Parking E-20 Joint Dispatch E-26 PUBLIC SERVICES Public Services Index F-1 Public Services Administration F-2 Streets F-8 Water Plant F-14 Water Operations F-20 Wastewater Operations F-26 Wastewater Plant F-32 Solid Waste Collection F-38 Solid Waste Disposal F-44 Vehicle Maintenance F-50 PUBLIC WELFARE Public Welfare Index G-1 Cemetery G-2 Parks G-8 Forestry G-14 Library G-20 Recreation G-26 Community Development G-32 OTHER Other Index H-1 Non-Departmental H-2 G.O Bonds H-6 SID Revolving H-10 SID Bonds H-14 APPENDIX U.S. Consumer Price Index I-1 U.S. Consumer Price Index Graph 1-2 Transportation G.O. Bonds Debt Service Schedule 1-3 Transportation G.O. Bonds Graph 1-4 Library G.O. Bonds #1 Debt Service Schedule 1-5 Library G.O. Bonds#2 Graph 1-6 Library G.O. Bonds#1 Debt Service Schedule 1-7 Library G.O. Bonds #2 Graph 1-8 Water Revenue Bonds Debt Service Schedule 1-9 Water Revenue Bonds Graph 1-10 Lyman Creek Water Revenue Bonds Debt Service Schedule I-11 Lyman Creek Water Bonds Graph 1-12 Lyman Creek Water Rev Bonds Ph It Debt Sery Schedule 1-13 Lyman Creek Water Bonds Phase 11 Graph 1-14 Legal Debt Margin 1-15 Staffing Summary 1-16 Commission Resolution No. 3580 1-17 Commission Resolution No. 3457 1-20 Commission Resolution No. 3581 1-23 Commission Resolution No. 3582 1-25 Water Rate Increases 1-28 Wastewater Rate Increases 1-29 CTEP 1-30 Glossary of Key Terms 1-32 I 4,-, M CITY OF BOZEAN t1tVti A.��,`cot / ,x, Bozeman, Montana * _ t_ •%' * r1 . air=== ►.'� :::fiI 7 ? - :4,1, � O�� BUDGET MESSAGE July 17, 2003 Bozeman City Commission: Transmitted herewith is the City Manager's Recommended Budget for the City of Bozeman for fiscal year 2003-04. A summary of the budget is discussed below. The following table depicts projected beginning balances, estimated revenues, recommended appropriation levels and projected ending balances for fiscal year 2004. The table reflects a decrease in reserves of $5.9 million. The reduction in reserve levels is almost exclusively attributable to the expenditure of impact fees. A series of one-time capital improvement projects funded with impact fees, more fully described later in this letter and in the body of the budget, are the primary reasons for the reduction in reserve levels. This planned reduction in reserve levels does not present a cause for concern. Sufficient reserve levels remain in all of the other city funds. Pages B-2 and B-3 of the budget itemize the financial position of all of the city's funds_ Governmental Fund Proprietary Fund Fldudary Types Types Fund Types Total Special Debt Capital Internal Trust& All General Revenue Service Project Enterprise Service Agency Funds Projected Beginning Fund BalanceiWorking Capital $ 2,943,638 $ 11,554,944 $ 3.468,453 $ 2,505,735 Sr 15.801,442 $ (394,578) $ 574,813 $ 36,454,447 Estimated Revenues 14,871,516 8,553,122 1,660,161 - 14,992,974 3,043,568 14,500 43,135,841 Less Appropriations 15,108,932 14.880,737 1,610,336 - 14,565,036 2,888,898 10,000 49,063,939 Projected Change in Fund Balance/Working Capital (237,416) (6327515) 49,825 - 427,938 154,670 4,500 (5,928,098) Projected Ending Fund Balance/Working Capital $ 2,706,222 $ 5.227,329 $ 3,518,278 $ 2.505,735 $ 16,229,380 $ (239,908) $ 579,313 $ 30526,349 Street address:411 E.Main St. Phone: (406)582-2300 Mailing address:P.O. Box 1230 Fax:(406) 582-2344 Bozeman,Montana 59771-1230 TDD:(406) 582-2301 FY 04 BUDGET Page 2 FINANCIAL SUMMARY The FY 04 budget of$49 million represents an increase in overall spending of$1.3 million from the FY 03 budget or a 2.8 percent increase in total spending. This increase in spending is the net result of many factors—some of which resulted in expenditure increases and some resulted in expenditure decreases. The largest single factor, however, is the expenditure of$7.5 million of impact fees. Listed below is summary of the impact fees which will be expended in fiscal year 2004. APPROPRIATION OF IMPACT FEES ---------Impact Fee Fund------- Project Streets Fire Water Wastewater Total VALLEY CENTER/N 19TH $ 3,610,880 $ 3,610,880 S 19TH AVE(BABCOCK TO KAGY) 1,934,400 1,934,400 TRAFFIC SIGNAL PREEMPTION PROGRAM 156,000 156,000 S 19TH AVE 24"TRUNK WATER MAIN 416,000 416,000 FOWLER/DAVIS 12"TRUNK WATER CATTAIL TO BAXTER 176,800 176,800 BAXTER LANE 12"TRUNK:N 27TH-FOWLER 171,600 171,600 N2/N3 FOWLER/DAVIS TRUNK SEWER 475,280 475,280 WWTP NEW SECONDARY CLARIFIER 562,432 562,432 Total $ 5,545,280 $ 156,000 $ 764,400 $ 1,037,712 $ 7,503,392 The need to construct the improvements is obvious. Substantial improvements to North and South 19th Street will benefit all of the residents and businesses in our community. The three water trunk lines, the sewer trunk lines, and the clarifier provide needed capacity expanding improvements which will enhance the utility operations of the water and wastewater facilities. The city's use of the collected impact fees to construct these projects originates in Montana law which was approved by several judicial cases most recently being the latest decision in our present impact fee litigation. Not considering impact fees, the FY 04 budget actually results in a reduction in spending of$6.2 million. While it is important and necessary to track total government spending, caution must be exercised from drawing misleading conclusions from this "macro" type of comparison due to the many different causes of changes in expenditure levels. Fiscal year 1998 marked the beginning of a very significant change in the direction of Bozeman City Government. The city grew rapidly in the 1990's. This growth has translated to ever-increasing demands on city services. The direction of Bozeman City Government in previous years has been to address this increased demand on city services with additional employees. From fiscal year 1990 to 1997 total city employees grew by 78 FTE or 43 percent during this 7-year period. The financial effect of this philosophy resulted in utilizing the majority of increased revenues to sustain the increased staffing levels. Very little money remained to provide the capital equipment and infrastructure necessary for the city to carry out its responsibilities. The fiscal year 1998 budget changed this trend. Total city employees were actually reduced in FY 98 for the first time in over a decade. The FY 04 budget includes a net increase of 2 FTE over FY 03 levels. This net change results from a new employee in the Personnel Department, a new employee in Municipal Court which will be dedicated to the collection of delinquent accounts, a janitorial position FY 04 BUDGET Page 3 replacing contracted services costs, and the reduction of 1 FTE in the Wastewater Plant which has not been filled for several years. The proposed FY 04 budget continues this philosophy of not meeting the increasing service demands with more employees. Rather, this budget reflects the philosophy of providing existing employees with the equipment, technology, and infrastructure necessary for them to do their jobs effectively and efficiently. This budget represents the sixth year of implementation of the city's first fully-funded Capital Improvement Program (CIP). The CIP has again been followed in this budget document. The most recent update of the CIP outlines$52 million in capital spending plans for the city over the next five years. Of the $52 million in total CIP spending over the next five years, impact fees comprise $23 million. The lack of a fully-funded CIP in previous years has resulted in the need for the city to play"catch-up" in the area of capital spending. Listed below is a discussion of the major funds of the city. General Fund The city's general fund is always the most difficult fund to balance and this year is no exception. General fund departments'demands for resources always exceed the general fund revenue stream. The general fund is supported primarily through property taxes and the state legislature has placed limits on the city's ability to raise property taxes. Recent legislative action has now allowed local governments to increase their levies by 1/2 the rate of inflation,which has provided at least a limited amount of flexibility. An interesting fact is that departments funded by the general fund are labor intense. That is, personnel comprise over 60% of the general fund budgets. C onversely, e nterprise funds are capital intense. Personnel in the enterprise funds in the current year only account for 23% of the b udgets. Personnel costs are very consistent and predictable. C apital costs are sporadic and s ubject t o wide variations. It is not uncommon in the enterprise funds to see wide variations in costs and reserve balances. In the general fund it is far more important to limit the fluctuations in expenditure levels and reserve balances. Substantial declines in general fund reserves should be avoided, unless they are attributable to one-time costs that can be eliminated in subsequent years. Revenues in the general fund are projected to be $14,871,516 while appropriations are recommended at $15,108,932—resulting appropriations exceeding revenues by $237,416. This budgeted decline in the general fund balance amounts to slightly over 1% of the general fund revenues, which is relatively small. Furthermore, we are anticipating ending fiscal year 2003-04 with a general fund , balance of$2.7 million,which represents approximately 16%of our general fund expenditure level. Some municipalities carry a larger general fund reserve, while others carry less. Seldom will general fund revenues mirror general fund expenditures. There will always be years in which expenditures exceed revenues as there will be years in which revenues exceed expenditures. We continue to anticipate a "safe" general fund reserve balance. However, declines in reserve balances should be viewed with caution. We anticipate that vacancy savings (the difference between budgeted salaries and actual salaries)will result in savings to at least partially offset the projected decline in the general fund balance. Water Fund The working capital balance in the water fund is expected to hold relatively stable after some fairly sharp declines associated with some large capital projects, including the Lyman Creek Reservoir in FY 03. In FY 04, the budget includes a $2.4 million appropriation to replace the Hyalite transmission main. This expenditure is supported by an anticipated loan of $2 million from the state. The budget also includes$364,000 for a 30"bypass at Sourdough Reservoir. FY 04 BUDGET Page 4 We have been able to finance most of improvements with current cash flow. Our objective is to finance regular and routine capital construction projects with cash,to the extent possible. We have been successful in accomplishing some major renovation projects without incurring a substantial amount of debt. The CIP calls for increasing FY 04 water rates by 5%. Wastewater Fund We expect the working capital level in the wastewater fund to increase by $634,109 in FY 04, resulting in a projected working capital balance of $2,26715.. A large portion of the EPA projects were completed in FY 03 with the balance of the projects anticipated to be substantially completed in FY 04. We anticipate being able to drop the wastewater rates by approximately 37% next year, once the EPA projects have been completed and the city has met it matching requirements for the grant funds. Solid Waste Fund The solid waste fund remains in very good financial condition. The estimated balance in the fund at the end of fiscal year 2004 is$4.3 million. The FY 04 budget includes $100,000 of engineering fees for the transfer station. The balance in the fund will be used to construct the transfer station in FY 05. At the end of FY 02, the city had $2,425,024 set aside, which is anticipated to fully fund our financial assurance liability relating to closure and post-closure care of the landfill. Capital funds in future years, beyond that needed to meet on-going operating costs,will be used to finance an alternative to the existing landfill operations. PRIORITIES AND ISSUES FOR THE YEAR Current trends in the Bozeman economy can be characterized as continued growth and expansion. Our economic growth translates to greater demands on local government services. We have been experiencing significant increases in the demand for services in many areas including transportation, planning, zoning, engineering, building inspection, water, wastewater, solid waste disposal, and administration. Previous budgets have addressed these demands with additional staff and operating costs. The proposed budget addresses these increased demands with additional equipment, infrastructure, and technology improvements. Listed below is a summary of the major issues addressed in the budget and issues of interest to the Commission. GENERAL GOVERNMENT • City Commission. The budget includes $2,000 for neighborhood councils, $1,000 for neighborhood projects, $60,000 for a "Big Box" impact study, $24,000 for a primary and general election, $3,500 for a recording system for the Commission room, and $5,000 for a computer enhanced records system. FY 04 BUDGET Page 5 • City Manager. The budget includes $50,000 for completion of the phone system, $14,000 for a Web/GIS server, $7,500 for disaster recovery associated with the city's network, as well as other technology improvements. The city's Information Technology Department now has spending authority for all general fund department's computer acquisitions and replacement. The decision when to replace personal computers will be made by the IT Department. • Municipal Court. The budget includes an additional employee to work solely on the collection of delinquent fines, $50,000 for public defenders; $12,500 for substitute Judges and$10,000 for juror and witness fees. • City Attorney. The budget includes $49,000 for a contracted prosecutor. This has freed up another attorney which was previously devoted to prosecution. The budget also includes $22,000 of contracted services relating to outside counsel. In the event actual outside counsel exceeds this amount, a budget amendment will be submitted to the Commission. • Finance Department. The budget includes the general fund share of audit costs of $17,450; $47,150 for the maintenance contract on the mainframe software; $5,000 for temporary services and$5,000 for HTE training. • Planning. The planning and zoning budgets have been combined into one called planning. The budget includes: $40,000 for a d esign objective p Ian u pdate, $16,640 for a new copier, $18,500 for front office and conference room furniture. • Building Maintenance. The budget includes numerous repair projects identified on page D-41. PUBLIC SAFETY • Police. The budget includes: $74,227 for three new police cars; $190,162 related to the expenditure of the remaining domestic violence grant;$38,500 for the police department's share of repair and maintenance costs of the Law&Justice Center; $20,000 for bookings at Gallatin County; and$35,400 for animal control shelter costs. • Fire. The budget includes $156,000 for a traffic signal preemption program funded with Fire Impact Fees. • Building Inspection. The budget includes $5,000 for contracted plan reviews, $5,000 for software maintenance, and$26,000 for a replacement vehicle in accordance with the CIP. • Parking. T he b udget i ncludes $5,000 for s oftware conversion, $10,000 for parking lot improvements, $7,000 for snow removal, and $15,000 for a new parking/animal control vehicle. • Joint Dispatch Services. The budget includes a 5% increase in the city contribution to Joint Dispatch from $437,000 to 458,850. FY 04 BUDGET Page 6 PUBLIC SERVICES • Public Services Administration. The budget includes $2,500 for additional GIS infrastructure layers, $15,000 for concrete testing for new sidewalks and repairs, $12,500 for the city's share of the 2001 sidewalk program, $42,500 for the city's share of the 2003 sidewalk program, $17,500 for contract snow removal, and a new $50,000 annual allocation for bike paths. • Streets. The budget includes a total of$1,181,226 of contracted services funds from the street maintenance district fund, gas tax, safety projects and Community Transportation Enhancement Program (CTEP). These projects are itemized on page F-11. The budget also includes $88,400 for a dump t ruck with plow and sander, $58,250 for an asphalt patching machine, and $25,000 for a pickup replacement. Appropriation authority is provided for the unexpended balance o f t he S pecial Projects funds. The budget also includes$5,545,280 of appropriation authority for street impact fees as itemized below. Impact Fees: VALLEY CENTER/N 19TH 3,610,880 S 19TH AVENUE(BABCOCK TO KAGY) 1,934,400 Total $ 5,545,280 • Water Plant. The budget includes $2,433,600 for the Hyalite Transmission main replacement, $364,000 for a 30" Bypass at Sourdough Reservoir, $50,000 for a Water Conservation Program, and$125,000 for a water facility plan. • Water Operations. The budget includes$90,000 for CIP engineering costs, $75,000 for a Water Facility Plan, and $24,800 for a storage shed at the lower yard. Also included is a$764,400 appropriation of impact fee funds itemized below. IMPACT FEES: S 19TH AVE 24"TRUNK WATER MAIN $ 416,000 FOWLER/DAVIS 12"TRUNK WATER CATTAIL TO BAXTER 176,800 BAXTER LANE 12"TRUNK N 27TH-FOWLER 171,600 • Wastewater Operations. The budget includes $75,000 for a wastewater facility plan update, $37,961 for a 1-ton with a hoist, $62,400 for a sewer bypass pump, and $1,144,000 for priority 2 sewer rehab construction. The budget also includes the appropriation of $1,037,712 of wastewater impact fees itemized below. IMPACT FEES N2/N3 FOWLER/DAVIS TRUNK SEWER 475,280 WWTP NEW SECONDARY CLARIFIER 562,432 • Wastewater Plant. The budget includes $125,000 for a wastewater facility plan update, $79,560 for roof repairs, and $22,000 for a lagoon dredge. FY 04 BUDGET Page 7 • Solid Waste Collection. The budget includes $170,331 for a new rear-load garbage truck with packer and$61,886 for a recycling trailer. • Solid Waste Disposal. The budget includes $261,574 for numerous contracted services projects. The projects are itemized on page F-47. Also included is $100,000 of engineering fees for the transfer station, $60,000 for a scale for the recycling building, and $30,000 for a stacking conveyor for recycling products. • Vehicle Maintenance: The budget includes$36,501 for a one-ton service truck, $8,000 for a hose replacement program, and $5,500 for a hydraulic filtering system. PUBLIC WELFARE • Cemetery. The budget includes $10,000 for turf mower replacement and $90,000 for Buttonwood gate improvements. • Parks. The budget includes $150,000 for continued implementation of the Parks Master Plan; $5,000 for park master plans for unplanned parks, and $16,000 for the expenditure of Fish Wildlife and Parks funds. • Forestry. The budget includes $29,120 for a pickup, $31,200 for a storage building, $5,500 to continue the cost share planting program, and $10,000 to address sight triangle encroachments. • Library. The budget includes $109,000 for the book budget and $77,222 of numerous contracted services itemized on page G-23. • Recreation. The budget includes$42,000 for a new computerized activity and registration pass system. OTHER • Non-Departmental. The budget includes $100,000 of contingency funds, $271,592 of general fund subsidy to the Planning function, $2.4 million for employee health insurance, and several inter-fund transfers itemized on page H-5. Personnel The proposed budget contains average combined employee salary and longevity increases of approximately 4 percent for fiscal year 2003-04. The recommended budget includes an increase in full-time equivalent employees (FTE) from 286.84 to 288.84 or 2.00 additional FTE. The following table summarizes the staffing changes included in the 2004 recommended budget. FY 04 BUDGET Page 8 STAFFING CHANGES Change Department in FTE Personnel Assistant 1.00 Municipal Court Clerk 1.00 Janitor 1.00 City Service Worker-WWTP (1.00) Total Change in FTE 2.00 Revenues A summary of all revenues for the city are shown on page B-1. This summary is supported by a listing of revenues for each fund of the city on pages B-2 and B-3. Finally, the budget contains a Revenue section which shows the trend in several major revenue sources over a ten-year period. CAPITAL BUDGET The city's Capital Budget (capital improvements funded in the current y ear), i s i ncluded i n t his document together with the regular operating budget. The narrative section accompanying each department includes an explanation of capital improvement items contained in the fiscal year 2004 appropriation. The city also produces a Capital Improvements Program (CIP) document separate and apart from the Annual Operating Budget. Unlike the Capital Budget, the CIP is a multi-year capital improvements plan that forecasts, but does not obligate,future spending for all anticipated capital projects. A natural consequence of capital improvement projects(unlike the normal operating budget)is that they frequently do not begin and end within the same fiscal year. Rather, in the case of construction projects,they will routinely begin and end in different fiscal years. Therefore, the appropriation ordinance includes a provision that the unexpended balance at the end of the year for any incomplete CIP project is automatically re-appropriated the following fiscal year. This provision will allow the financing of a CIP project to cross fiscal years without requiring a re- FY 04 BUDGET Page 9 appropriation of the unexpended balance. In those cases where we can predict the unexpended balance, the specific projects are rebudgeted in the proposed budget. Mill Levy The total mill levy for fiscal year 2003-04 has been recommended at 163.00 mills as compared to 154.21 mills last year,or an increase of 8.79 mills. State law exempts certain levies from the mill levy cap, including: voted levies,judgment levies, emergency levies, protested tax levies, and levies imposed under HB 409 for health insurance. The remaining tax levies are subject to property tax limitations. State law now allows these levies to increase at Y2 the rate of inflation for the previous three years. Therefore, levies may increase by 1.27% of our overall mill levy. The changes to the city's property tax levy for FY 04 are itemized below. Item Mills Levies Exempt from Limitation Change in Library G.O. Bond Levy 2.66 Change in Transportation G. 0 Bond Levy -7.70 Change in Emergency Levy -2.00 Change in Health Insurance Levy 8.32 Change in Fire Truck & Related Equipment Levy 6.00 Levies Subject to Limitation All Other Levies 1.51 Net Change in Total Levy 8.79 The final mill levy will be dependent upon the actual mill valuation and new construction numbers the city will receive from the Department of Revenue in July. The SID revolving fund levy will remain at-0-mills for FY 04. State law requires the city to maintain a balance in the SID revolving fund equal to five percent of the outstanding special improvement district bonds. The city will continue to meet the legal requirements of the SID revolving fund without any levy for FY 04. Acknowledgements As you read each department's objectives and performance measure page you will observe different types of measures used. Some are "outcome" orientated, many are "output" orientated. Some FY 04 BUDGET Page 10 are quantitative and some are qualitative. These measures were written by the members of the department and reflect how the department wanted to communicate to the reader their performance. This is a learning process.Traditionally the City has emphasized inputs (people's labor and dollars) in the budget. It is our plan to learn more about how to maintain our high quality programs and improve others through the use of measurements and standards. Because of the variation in styles used in this budget, some extra effort may be required by the reader to get a clear understanding of some of the measures. If you have questions we encourage you to contact any specific department. Growth acknowledgment brings one kind of budget pressure- serving a larger population with the same or better level of service with slowly growing marginal revenues. No growth brings its own budget pressures - providing acceptable levels of service with fewer dollars or dollars losing value because of inflation. Over the past several years and continuing in FY 2003 the city staff and commission are dealing with the effects of growth while insuring we can financially deal with a change to no-growth. Each department and division head, and every employee in our system has dedicated their self to focusing on performance and providing continued high quality levels of service within the boundaries of our existing resources. In 2004, their compensation will be directly related to their performance and the market. Every page of this budget book is a reflection of individual effort towards team success. Sincerely, Clark V.Johnson City Manager CITY OF BOZEMAN VISION STATEMENT Bozeman, Montana : The most livable place. CITY OF BOZEMAN MISSION STATEMENT To enhance the quality of life through excellence in public service. CITY OF BOZEMAN GOALS • Encourage and promote opportunities for citizenship. • Provide and communicate quality customer service. • Build a strong team of staff, elected officials and citizens. • Anticipate future service demands and resource deficiencies and be proactive in addressing them. • Develop a visually appealing and culturally rich community. • Commit to a strong financial position. s Provide excellent and equitable public services which are responsive to the community within available resources A-3 GOALS AND BUDGETARY RESPONSE Throughout the year, the City Commission spends much of its time engaged in a thoughtful budget process, including the public and members of staff. The process studies the financial position of the City, researches long-term plans and needs and listens to constituent visions for the City. From those discussions the Manager builds the "Managers Recommended Budget." The Commission reviews the prioritized goals and determines the allocation of resources to meet those goals. The resulting list of priorities is never all-inclusive, but the list does reflect the areas of emphasis for the coming fiscal year. GOAL BUDGETARY RESPONSE Continue current-level operations. Current-level funding maintains current appropriations in personnel and operations. Current-level funding includes inflationary increases in operations, the continued commitment to the Capital Improvements Program and salary increases as negotiated in bargaining unit contracts. Maintaining current-level operations usually consumes most of the growth of the City's revenue stream. In this budget maintaining current level services meant additional personnel. Allowances have been made to increase staffing in the office of human resources and the Municipal Court. In some cases, service levels may decrease because of growth. An example is in street maintenance, more miles of streets with current personnel and equipment will result in a reduced ability to clear snow in a timely manner, fill potholes, sweep and maintain surfaces. Another example will be a decrease in our ability to maintain new formal-park A-4 GOALS AND BUDGETARY RESPONSE acreages. In some cases, new spaces will go unimproved, in others our ability to maintain formal turf areas will result in longer cut heights and less of a manicured appearance. Purchase of large turf mowers have abated this at current growth levels. The quality of ice for winter sports activities will decrease with the addition of each new rink. This budget encourages public private partnerships for the development of parks by increasing the matching fund program from $75,000 to $150,000. A-5 GOALS AND BUDGETARY RESPONSE GOAL BUDGETARY RESPONSE Build and Maintain Neighborhood Groups The FYO budget funds a neighborhood coordinator to support neighborhood groups and complete establishment of a n Inter-Neighborhood Council. The City will continue its work in supporting and encouraging efforts of neighborhood groups through the Inter-Neighborhood Council. The Inter-Neighborhood Council is a collaborative effort of the neighborhood groups that encourages "system thinking" to avoid pushing undesirable situations and circumstances from one neighborhood to the next and for making commonly acceptable recommendations to the Commission. The City Commission budget has allocated funds to support printing and distribution costs of neighborhood informational flyers and money to support specific neighborhood projects like Neighborhood Watch. In FY04 neighborhoods are further supported by funding to the Community Mediation Center. Mediators are available to help neighbors and developers agree on new development and changes in the area. A-6 GOALS AND BUDGETARY RESPONSE GOAL BUDGETARY RESPONSE Support Quality Neighborhoods through In FY04, the City Commission will be Code Compliance encouraging strong neighborhood organizational groups. The Commission recognizes that neighborhoods are enhanced through code compliance. The Commission intends for the code enforcement program to include neighborhood groups with support from the single Code Compliance Officer in the City. The code compliance officer will support neighborhood groups by assisting neighborhoods to identify code compliance issues and notifying neighbors that the City will be concentrating on compliance of these issues during a certain period. The code compliance officer will inspect the neighborhood and issue warnings with a specific date for corrective action to be completed. After the specific date the compliance officer will issue citations for violations that remain. A-7 GOALS AND BUDGETARY RESPONSE GOAL BUDGETARY RESPONSE Water Conservation The Commission goal is to encourage water conservation by providing incentives for conservation activities. During 2001 a conservation study group concluded that a loan program be established to loan low interest money for household renovations that resulted in water conservation. Staffing and the loan funding have not been included in the FY04 budget. The FY04 budget does contain an allocation o f$50,000 for a n interior water conservation plan, $208,000 for a water facility plan for more efficient production of water, and $2,433,600 for the construction of the transmission main for raw water from Hyalite reservoir to the treatment plant. A-8 GOALS AND BUDGETARY RESPONSE GOAL BUDGETARY RESPONSE Commitment to Public Health The Commission remains unanimous in their support to complete the solid waste transfer station, continue the use of the current Bozeman Landfill site, and to remain in the solid waste collection business. The Bozeman City Commission has recognized its role in the stewardship of our natural resources and this community's desire to recycle and reduce the amount of materials p laced i nto s olid waste I andfills. Recycling, at its best, is a break-even activity and more often requires subsidizing. The Commission goal is to subsidize, when necessary, recycling efforts through an increase in the cost of disposing of those items that are not recycled. GOAL BUDGETARY RESPONSE Additional Financial Support to Parks The Commission will support park development by maintaining the matching fund program at$150,000. GOAL BUDGETARY RESPONSE A viable downtown The Commission, in partnership with the A-9 GOALS AND BUDGETARY RESPONSE Parking Commission, the Tax Increment Financing District, a non-profit group, and private investors supports the development of parking, hotels, convention c enter, and retail business footage in the downtown area. The Commission has not in this budget committed public funds beyond those generated by the TIFD for use in the project. The Commission does support allowing some of the project to utilize public lands that will remain in public ownership. GOAL BUDGETARY RESPONSE Provide needed infrastructure to support This budget contains the appropriation of growth. $8.2 million in impact fees to build water, wastewater, and street improvements. A signal interrupt system for emergency response will improve response times from existing stations into new growth areas. A-10 FISCAL POLICY The overall goal of the city's fiscal policy is to establish and maintain effective management of the city's financial resources. Formal policy statements and major objectives provide the foundation for achieving this goal. Accordingly, this section outlines the policies used in guiding the preparation and management of the city's overall budget and the major objectives to be accomplished. In addition, the rationale which led to the establishment of the fiscal policy statements is also identified. BUDGETING 1. A comprehensive annual budget will be prepared for all funds expended by the city. Rationale: State law provides that "no money shall be drawn from the treasury of the municipality, nor shall any obligation for the expenditure of money be incurred except pursuant to the appropriation made by the commission." Inclusion of all funds in the budget enables the commission, the administration, and the public to consider all financial aspects of city government when preparing, modifying, and monitoring the budget, rather than deal with the city's finances on a"piece meal" basis. 2. The budget will be prepared in such a manner as to facilitate its understanding by citizens and elected officials. Rationale: One of the stated purposes of the budget is to present a picture of the city government operations and intentions for the year to the citizens of Bozeman. Presenting a budget document that is understandable to the citizens furthers the goal of effectively communicating local government finance issues to both elected officials and the public. 3. In addition t o required public hearings, the Commission w ill h old work sessions on the budget which will be open to the public. Rationale: Work sessions provide all citizens with a forum for meaningful participation in the budget process. Work sessions enable citizens to: obtain an understanding of the A-11 FISCAL POLICY budget that cannot be acquired by the document itself; provide public input to the proposed budget; and to monitor the Commission's changes to the proposed budget. 4. Copies of the proposed budget will be made available to citizens and elected officials prior to the work sessions. Rationale: Providing citizens with copies of the proposed budget in advance of the work sessions enables the public to become better informed on the issues facing the commission and the administration during the budget work sessions. 5. 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. Rationale: 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. 6. The budget will provide for adequate maintenance of capital, plant, and equipment and for their orderly replacement. Rationale: All governments experience prosperous times as well as periods of economic decline. In periods of economic decline, proper maintenance and replacement of capital, plant, and equipment is generally postponed or eliminated as a first means of balancing the budget. Recognition of the need for adequate maintenance and replacement of capital, plant, and equipment, regardless of the economic conditions, will assist in maintaining the government's equipment and infrastructure in good operating condition. 7. The city will avoid budgetary practices that balance current expenditures at the expense of meeting future years'expenses. Rationale: Budgetary practices such as postponing capital expenditures, accruing future years' revenues, or rolling over short-term debt are budgetary practices which can solve short-term financial problems, however, they can create much larger financial problems for future administrations and commissions. Avoidance of these budgetary practices will assure citizens that current problems are not simply being delayed to a future year. A-12 FISCAL POLICY 8. The city will give highest priority in the use of one-time revenues to the funding of capital assets or other non-recurring expenditures. Rationale: Utilizing one-time revenues to fund on-going expenditures results in incurring annual expenditure obligations which may be unfunded in future years. Using one-time revenues to fund capital assets or other non-recurring expenditures better enables future administrations and commissions to cope with the financial problems when these revenue sources are discontinued, since these types of expenditures can more easily be eliminated. 9. The city will maintain a budgetary control system to help it adhere to the established budget. Rationale: The budget passed by the commission establishes the legal spending limits for the city. A budgetary control system is essential in order to insure legal compliance with the city's budget. 10. The City will exercise budgetary control (maximum spending authority) through City Commission approval of appropriation authority for each appropriated budget unit. Rationale: Exercising budgetary control for each appropriated budget unit satisfies requirements of state law. It also assists the commission in monitoring current year operations a nd a cts as an early warning mechanism when departments deviate in any substantive way from the original budget. 11. Reports comparing actual revenues and expenditures to budgeted amounts will be prepared monthly. Rationale: The city's budget is ineffective without a system to regularly monitor actual spending and revenue collections with those anticipated at the beginning of the year. Monthly reports comparing actual revenues and expenditures to budget amounts provide the mechanism for the Commission and the administration to regularly monitor compliance with the adopted budget. A-13 FISCAL POLICY REVENUES I. The city will seek to maintain a diversified and stable revenue base. Rationale: 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. Rationale: Aggressive revenue estimates significantly increase the chances of budgetary shortfalls occurring during the year--resulting in either deficit spending or required spending reductions. Realistic and conservative revenue estimates, on the other hand, will serve to minimize the adverse impact of revenue shortfalls and will also reduce the need for mid-year spending reductions. 3. The city will pursue an aggressive policy of collecting revenues. Rationale: An aggressive policy 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. Rationale: 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 taxpayers for the support of local public services. 5. User fees and charges will be used, as opposed to general taxes, when distinct beneficiary populations or interest groups can be identified. Rationale: User fees and charges are preferable to general taxes because user charges can provide clear demand signals which assist in determining what services to offer, their A-14 FISCAL POLICY quantity, and their quality. User charges are also more equitable, since only those who use the service must pay--thereby eliminating the subsidy provided by nonusers to users, which is inherent in general tax financing. 6. User fees will be collected only if it is cost-effective and administratively feasible to do so. Rationale: User fees are often times costly to administer. Prior to establishing user fees, the costs to establish and administer the fees will be considered in order to provide assurance that the city's collection mechanisms are being operated in an efficient manner. EXPENDITURES 1. On-going expenditures will be limited to levels which can be supported by current revenues. Rationale: Utilization of reserves to fund on-going expenditures will produce a balanced budget, however, this practice will eventually cause severe financial problems. Once reserve levels are depleted, the city would face elimination of on-going costs in order to balance the budget. T herefore, the funding of o n-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. Rationale: Minor capital projects or recurring capital projects represent relatively small costs of an on-going nature, and therefore, should be financed with current revenues rather than utilizing debt financing. This policy also reflects the view that those who benefit from a capital project should pay for the project. 3. Major capital projects, which benefit future as well as current residents, will be financed with current revenues as well as other financing sources (e.g. debt financing). Rationale: This policy reflects the view that those who benefit from a capital project should pay for the project. A-15 FISCAL POLICY 4. Major capital projects, which benefit future residents, will be financed with other financing sources (e.g. debt financing). Rationale: 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 oft he p roject to be s upported by t hose who benefit from the project, since debt service payments will be funded through charges to future residents. 5. Construction projects and capital purchases of $10,000 or more will be included in the Capital Improvement Plan (CIP); minor capital outlays of less than $10,000 will be included in the regular operating budget. Rationale: The Capital Improvement Plan (CIP) differentiates the financing of high cost long-lived physical improvements from low cost "consumable" equipment items contained in the operating budget. CIP items may be funded through debt financing or current revenues while operating budget items are annual or routine in nature and should only be financed from current revenues. DEBT MANAGEMENT 1. The City will limit long-term debt to capital improvements which cannot be financed from current revenues. Rationale: Incurring long-term debt serves to obligate future taxpayers. Excess reliance on long-term can cause debt levels to reach or exceed the government's ability to pay. Therefore, conscientious use of long-term debt will provide assurance that future residents will be able service the debt obligations left by former residents. 2. The city will repay borrowed funds, used for capital projects, within a period not to exceed the expected useful life of the project, Rationale: 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. A-16 FISCAL POLICY 3. In accordance with state law, the city will not issue bonds or incur other indebtedness for any purpose in an amount which, with all outstanding and unpaid indebtedness, will exceed 28% of the taxable value of the property therein subject to taxation, to be ascertained by the last assessment for state and county taxes. Rationale: Section 7-7-4201 MCA places this restriction on all Montana cities. 4. The city will not use long-term debt for financing current operations. Rationale: This policy reflects the view that those residents who benefit from a service should pay for the service. Utilization of long-term debt to support current operations would result in future residents supporting services provided to current residents. 5. The City of Bozeman will adhere to a policy of full public disclosure with regard to the issuance of debt. Rationale: Full public disclosure with regard to the issuance of debt provides assurance that the incurrence of debt, for which the public is responsible, is based upon a genuine need and is consistent with underwriters guidelines. RESERVES 1. Reserves will be established for funds which are not available for expenditure or are legally segregated for a specific use, in accordance with Governmental Accounting and Financial Reporting Standards (GAFR). Rationale: The City's policy is to 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). This policy is consistent with GASB requirements. 2. One undesignated general fund reserve will be maintained by the city. This undesignated reserve will be used for: cash flow purposes, accrued employee payroll benefits which are not shown as a liability, equipment acquisition and replacement, and to enable the city to meet unexpected expenditure demands or revenue shortfalls. A-17 FISCAL POLICY Rationale: P roperty t axes represent the city's primary source of general fund revenue. Property taxes are collected in November and May of each fiscal year. Since the City's fiscal year begins on July 1st, the city must maintain an adequate cash balance in order to meet its expenditure obligations between July 1st and the commencement of the collection of property taxes in November. Accrued employee payroll benefits represent a bona fide obligation of the city. The city will maintain sufficient reserves to meet its annual expenditure obligations. The city recognizes the need to maintain adequate equipment in order to carry out required public services. Equipment acquisition and replacement represent on-going costs of a relatively minor nature, as compared to major capital purchases. Accordingly, these on-going costs should be funded through current revenues. To provide for the orderly replacement of these assets, funds will be set aside for this purpose through a designation of fund equity. 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 expenditures. ACCOUNTING AND FINANCIAL REPORTING 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). Rationale: 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 goods are received and liabilities incurred. A-18 FISCAL POLICY Accounting records for proprietary fund types and similar trust funds will be maintained on an accrual basis, with all revenues recorded when earned and expenses recorded at the time liabilities are incurred, without regard to receipt or payment of cash. Rationale: 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 with the standards established by the GFOA for the Certificate of Achievement for Excellence in Financial Reporting Program. Rationale: The Certificate of Achievement represents a significant accomplishment for a government and its financial management. The program encourages governments to prepare and publish an easily readable and understandable comprehensive annual financial report covering all funds and financial transactions of the government during the year. The CAFR provides users with a wide variety of information useful in evaluating the financial condition of a government. The program also encourages continued improvement in the city's financial reporting practices. 5. The city will ensure the conduct of timely, effective, and annual audit coverage of all financial records in compliance the Local, State, and Federal law. Rationale: 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 Generally 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. 6. The City of Bozeman will maintain a policy of full and open public disclosure of all financial activity. A-19 FISCAL POLICY Rationale: 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. 7. The modified accrual basis o f a ccounting and b udgeting i s u sed for the Governmental Funds. Under the modified accrual basis of accounting, revenues are recorded when susceptible to accrual, i.e., both measurable and available. Available means collectible within the current period or soon enough thereafter to be used to pay liabilities of the current period. Expenditures are recorded when the related liability is incurred. Employee compensated absences and principal and interest on long-term debt expenditures are recorded when due i n the current period. The accrual basis of accounting is used for Proprietary Funds. Under this method, revenues are recorded when earned and expenses are recorded when the related liability is incurred. For Budget preparation and presentation, the Proprietary Funds' expenses are converted to expenditures and follow the same budget format as the Government Fund types. Capital outlays in the Enterprise Funds are presented as expenses for budget basis, but are recorded as assets along with associated depreciation expense on the GAAP basis. Debt service principal payments in the Enterprise Funds are accounted for as expenses for budget purposes, but are reported as reduction of long-term debt liability on the GAAP basis. Rationale: Recording capital outlays as expenditures and principal payments on long- term debt for budget purposes, presents a clearer picture of the city's financial operations, is easier to administer for cash flow purposes, and is easier for the lay person to understand. A-20 FINANCIAL STRUCTURE The city's operating expenditures are organized into the following hierarchial categories: Departments, Divisions, and Budget Units. To better understand the budget, a basic understanding of these terms is required. Department. Department represents the highest level of summarization used in the City's financial structure. The function classification represents a grouping of related operations and programs aimed at accomplishing a broad goal or accomplishing a major service. The five departments in the city's financial structure are: Department of Law Department of Public Service Department of Public Welfare Department of Public Safety Department of Finance Division. Departments can be further subdivided into divisions which are usually associated with functioning work groups having more limited sets of work responsibilities. Their primary purpose is organizational and budgetary accountability. An example is the Accounting Division of the Department of Finance. Budget Unit. Divisions may be further subdivided into budget units. A budget unit is used to account for a specific public 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. The following is an example of the relationship between departments, divisions, and budget units. A-21 FINANCIAL STRUCTURE DEPARTMENT Public Service DIVISION Engineering BUDGET UNIT Snow Removal Depending upon the level of control desired, the budget document and corresponding appropriation ordinance may contain appropriated amounts for departments, divisions, or budget units. For example, the budget contains no further breakdown of the Department of Law. The City Attorney budget unit encompasses the Department of Law, without separate divisions or multiple budget units. Whereas, the department of public service is segregated into several divisions and budget units. The text of the budget document contains four pages of information for each budget unit. The first page provides a description of the budget unit and the major objectives to be accomplished. The second page provides a staffing summary as well as selected workload indicators. The third page provides detailed financial information while the fourth page identifies the major changes or major expenditure items contained in the ensuing year's budget. This information is presented together with the financial detail to assist readers in understanding each budget unit, the purpose of each budget unit, and major changes or expenditure items in the coming year. The financial information includes expenditure information for the last two completed fiscal years, 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; d ebt s ervice; a nd transfers. I n a ddition, m ore d etailed objects of expenditure are also presented. For example, the amount expected to be expended for supplies and materials is shown. However, appropriation control is exercised only at the budget unit level and not at the individual object of expenditure level. To better assist readers in understanding the budget document, a basic knowledge of the following terms is useful: A FUND is a fiscal and accounting entity with a self-balancing set of accounts recording cash and other financial resources, together with all related liabilities and residual equities or balances, and changes therein, which are segregated for the purpose of carrying on specific activities or attaining certain objectives in accordance with special regulations, restrictions, or limitations. A-22 FINANCIAL STRUCTURE Funds in the government model are classified into three broad categories: governmental, proprietary and fiduciary. The most common reason for establishing a fund is to separately account for a restricted-use revenue or to comply with state or federal law. An ACCOUNT is an organizational or budgetary breakdown which is found within city funds. Each department serves a specific function as a distinct organizational unit of government within the given fund. Its primary purpose is organizational and budgetary accountability. An OBJECT OF EXPENDITURE refers to specific, detailed expenditure classification. It relates to a s pecific type o f i tern p urchased o r s ervice o btained. Examples of objects of expenditure include salaries, supplies, contracted services, travel, etc. The city's financial operations and fund structure conform with generally accepted accounting principles. T he funds are grouped under governmental funds, proprietary funds, and fiduciary fund types. The city's fund structure is comprised of the following funds, all of which are budgeted. GOVERNMENTAL FUND TYPES Genera!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, streets, recreation, library services, as well as zoning'and community development functions. Revenue Sources: The city's general fund is financed primarily by property taxes which provide over half of the general fund revenue. Other revenue sources include: licenses and permits, intergovernmental revenue, charges for services, fines and forfeitures, interest on investments, operating transfers, and miscellaneous revenues. Special Revenue Funds: Special Revenue funds are used to account for the proceeds of specific revenue sources (other than special assessments, expendable trusts, or for major capital A-23 FINANCIAL STRUCTURE projects) that are legally restricted to expenditure for specific purposes. Special revenue funds support insurance costs, retirement costs, planning functions, and other services legally restricted for specific purposes. Revenue Sources: Special revenue funds are supported either through property taxes or through grants or other restricted revenue sources. Examples of special revenue funds supported by property taxes include retirement and insurance funds. Examples of special revenue funds supported by grants or other restricted revenue sources include Community Development Block Grant, Housing and Urban Development, and Gas Tax Apportionment. Debt Service Funds: Debt service funds are used to account for the accumulation of resources for, and the payment of, general long-term debt principal and interest. Special revenue funds provide financing for the city's two general obligation bonds--transportation and library facilities. Revenue Sources: Debt service funds are supported entirely through property taxes, motor vehicle fees, interest income. Capital Proiect Funds: Capital project funds are used to account for financial resources to be used for the acquisition or construction of major capital facilities (other than those financed by proprietary funds). Revenue Sources: Capital project funds are supported by special assessments & G.O. Bonds. 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 purchasing and 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. A-24 FINANCIAL STRUCTURE Enterprise Funds: Enterprise funds are used to account for operations that are financed and operated in a manner similar to private business enterprises--where the intent of the governing body is that the costs (expenses, including depreciation) of providing goods or services to the general public on a continuing basis be financed or recovered primarily through user charges. Enterprise funds account for the city's water, waste water, and solid waste services. Revenue Sources: Enterprise funds are supported through user charges, penalties, and interest income. FIDUCIARY FUND TYPES Trust and Agency Funds: Trust and agency funds are used to account for assets held by a governmental unit in a trustee capacity or as an agent for individuals, private organizations, other governmental units, and/or other funds. These include (a) expendable trust funds, (b) nonexpendable trust funds, (c) pension trust funds, and (d) agency funds. Revenue Sources: Trust and agency funds are supported by donations and interest income. A-25 THE BUDGET PROCESS The City of Bozeman budget serves several purposes. For the City Commission, it serves as a policy tool and as an expression of goals and objectives. Management uses the budget as an operating guide and a control mechanism. For the citizens of the City of Bozeman, it presents a picture of the city government operations and intentions for the year. State law requires the City Manager to: ...submit to the commission an estimate of the expenditures and revenues of the municipal departments for the ensuing year. The estimate shall be compiled from detailed information obtained from the several departments on uniform blanks to be furnished by the city manager... The City's budget encompasses both the operating budget and the capital improvement budget. E ach b udget u nit i ncludes a mounts appropriated for both operating expenses and capital items. The accompanying narrative explanation for each budget unit provides an explanation of capital items included in the budget. The annual budget is normally adopted in June following eight months of development and analysis by staff and the City Commission. The Bozeman City Commission continually faces new and changing economic challenges. The Commission, through its processes, give staff policy direction as a focus for the development of departmental objectives and workplans. The emphasis is to meet stakeholders'values through the delivery of services. The budget process begins in November of each year with budget request forms being sent to all departments. Department administrators are responsible for assessing the needs of their respective departments for the ensuing year and submitting budget requests together with written justification. The departments' requests are compiled by the Administrative Services Director and analyzed in relation to available funds in order to determine the adequacy of financial resources available to support the requested services. The City Manager and Administrative Services Director then hold meetings as necessary with each of the administrators to discuss their requests and make necessary adjustments in order to insure needed services are provided and the budget is balanced. At the conclusion of the meetings the City Manager's comprehensive operating and capital improvement budget recommendation is prepared and submitted to the City Commission in early May. Upon submission of the City Manager's budget recommendation to the City Commission, work sessions are held with the Commissioners at which time the City Manager, Administrative Services Director, and department staff explain the budget recommendations and underlying justification for the requests. The Commission also reviews departmental requests which could not be funded. During or following the work sessions, the Commissioners may make adjustments to the proposed budget. Following any adjustments to the City Manager's budget recommendation, a tentative appropriation ordinance is prepared and a public hearing is held. A-26 THE BUDGET PROCESS 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. Listed below is the statutory procedure required to enact the appropriation ordinance. 7-3-4272. Procedure to enact appropriation ordinance. (1) Upon receipt of such estimate, the commission shall prepare an appropriation ordinance in such form as may be prescribed by ordinance or resolution. B efore finally a cting upon such tentative appropriation, the commission shall fix a time and place for holding a public hearing upon the tentative appropriation and shall give public notice of such hearing. Following the public hearings and before its final passage, the appropriation ordinance shall be published with a parallel comparison with the recommendation of the city manager. The commission shall not pass the appropriation ordinance until 10 days after its publication or before the second Monday in August Beginning with the fiscal year 1998-99 budget, the City of Bozeman started the development of a performance budget. The move to a performance budget will result in a shift in emphasis away from describing what will be purchased (inputs) towards describing what will be accomplished (outputs and outcomes). 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 subclasses, however, appropriation control is exercised only at the budget unit level. 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 have primary responsibility for monitoring the status of expenditures against their budget. This responsibility includes informing the Finance Department of any significant departures from the plans anticipated in the budget. The Finance Department has overall responsibility for monitoring the status of all departments and funds. This is accomplished primarily through analysis of computerized budget performance reports which compare a ppropriation a mounts on a line-item basis with a ctual A-27 THE BUDGET PROCESS expenditures throughout the year. These reports aid department staff in controlling costs and act as an early warning system for the Finance Department. The Finance Department reviews the budget reports on a monthly basis and discusses any variances from expected performance with the department staff. The Finance Department conducts in-depth quarterly budget reviews of all expenditures and revenues. Significant changes in either expenditures or revenues require a budget revision that must be adopted by the City Commission. Recommendations are made by the Administrative Services Director for any corrective actions that are believed necessary. Department staff may exercise their judgment in exceeding expenditures by object code so long as they do not exceed the total amount appropriated for the budget unit. Any overrun of a budget unit appropriation requires a budget amendment authorized and approved by the City Commission. BUDGET AMENDMENT PROCESS In accordance with State law, the budget may be amended in two different ways: the first - involves a reallocation of existing appropriations and the second involves an addition to or reduction of existing appropriations. Under the first method, departmental expenditures and requirements are monitored throughout the fiscal year. Certain departments will develop the need for additional expenditure authority to cover unanticipated costs, while other departments will not require their full budget authorizations. The Finance Department reviews and analyzes all budget units to determine what a djustments a re n ecessary a nd whether the adjustments can be made within existing appropriation limits. These changes are then reviewed with the affected department and finally with the City Manager. If the City Manager concurs with the requested changes, the recommended budget adjustments are presented to the City Commission for their approval. The second method of amending the budget occurs whenever the requested changes will cause the existing appropriation level to be exceeded. This situation requires a supplemental appropriation authorized by the City Commission--thereby increasing the original budget. The Administrative Services Director is responsible for insuring compliance with spending limitations imposed by the budget. Accordingly, the Administrative Services Director submits a comprehensive budget review to the City Commission after six, nine, and twelve month periods. The budget reviews evaluate overall revenues and expenditures in comparison to the budgeted amounts. In cases where it appears the original spending authority authorized will not prove sufficient, transfers of spending authority or additional spending authority are requested together with explanations for the requests. A-28 THE BUDGET PROCESS Listed below are the statutory requirements of the budget amendment process. 7-3-4373. Financial administration. (1) Upon request of the city manager, the commission may transfer any part of an unencumbered balance of an appropriation to a purpose or object for which the appropriation for the current year has proved insufficient or may authorize a transfer to be made between items appropriated to the same office or department. (2) At the close of each fiscal year, the unencumbered balance of each appropriation shall revert to the respective fund from which it was appropriated and shall be subject to future appropriations. (3) Any accruing revenue of the municipality not appropriated as herein before provided and any balance at any time remaining after the purpose of the appropriation shall have been satisfied or abandoned may from time to time be appropriated by the commission to such uses as will not conflict with any uses for which specifically such revenues accrued. BUDGET CALENDAR/PROCEDURES 1. The Commission's goals provide the legislative policy direction for the budget process and the development of departmental objectives and workplans. 2. In December of each year, the Finance Department sends budget request forms and instructions to all departments. 3. During the months of January and February, department administrators assess the needs of their departments and communicate their needs through their budget requests. 4. During M arch, the department requests are compiled by the Administrative Services Director and compared to available funds to support the requested services. 5. In April the City Manager and Administrative Services Director hold budget meetings as necessary with staff responsible for each budget unit to discuss their budget requests and make necessary adjustments in order to insure needed services are provided, and the budget is balanced. 6. The City Manager's comprehensive operating and capital improvements budget recommendation is normally submitted to the City Commission in May. A-29 THE BUDGET PROCESS 7. The City Commission holds work sessions on the budget at which time the City Manager, Administrative Services Director, and department staff explain the budget recommendations and underlying justification for the requests. 8. During or following the work sessions, the Commissioners may make adjustments to the proposed budget. 9. The Commission provisionally adopts the budget. 10. The public hearing on the budget is advertised in the local newspaper. 11. A public hearing on the budget is held and adjustments to the budget, if any, are made. 12. A comparison of the City Manager's budget recommendation and the final budget is published in the local newspaper. 13. The Commission finally adopts the appropriation ordinance. A-30 CITY ORGANIZATION The organization chart on the following page depicts the overall structure of the City of Bozeman government. Voters of the City elect the City Commission and Municipal Court Judge. The City Commission appoints a Clerk of Commission who acts as staff for the Commission and also appoints a City Manager who is the Chief Executive Officer of the City. The City Manager appoints directors of each of the major departments--Finance, Law, Public Safety, Public Service, and Public Welfare. These departments represent the major delineation of the services offered by the City. A-31 VOTERS OF TILE CITY OF BOZEMAN . I CLERK OF COMMISSION 1 1 CITY COMMISSION CITY COURT D w . • N • CITY MANAGER ASSISTANT CITY MANAGER I I I I DEPARTMENT OF 1 1 DEPARTMENT OF 1 1 DEPARTMENT OF 1 1 DEPARTMENT OF 1 1 DEPARTMENT OF FINANCE LAW PUBLIC SAFETY PUBLIC SERVICE PUBLIC WELFARE FINANCIAL SUMMARY Governmental Fund Proprietary Fund Fiduciary Types Types Fund Types Total Special Debt Capital Internal Trust& All General Revenue Service Project Enterprise Service Agency Funds Projected Beginning Fund BalanceNVorking Capital $ 2,943,638 $11,554,944 $ 3,468,453 $ 2,505,735 $16,501,442 $ (394,578) $ 574,813 $37,154,447 Estimated Revenues 14,871,516 8,553,122 1,660,161 - 14,992,974 3,043,568 14,500 43,135,841 Less Appropnations 15,108,932 14,880,737 1,610,336 - 14,565,036 2,888,898 10,000 49,063,939 Increase/(Decrease)in Fund Balance/Working Capital (237,416) (6,327,615) 49,825 - 427,938 154,670 4,500 (5,928,098) Projected Ending Fund Balance/Working Capital $ 2,706,222 $ 5,227,329 $ 3,518,278 $ 2,505,735 $16,929,380 $ (239,908) $ 579,313 $31,226,349 t3-1 CHANGES IN FUND BALANCE/WORKING CAPITAL FYE 02 /'.'04----- Actual Projected Beginning Estimated Appropriations Budgeted Ending Fund Balance/ Fund Balance/ Revenues Fund Balance/ Working Capital Working Capital Working Capital # General Fund 010 General Fund $ 3,600,359 $ 2,943,638 $ 14,871,516 $ 15,108,932 $ 2,706,222 Special Revenue Funds 100 City/County Planning Board 31,320 92,244 435,032 508,776 18,500 101 Historic Preservation (2,802) 20,102 26,856 46,958 - 102 Local Governmental Study Commission 244 244 - 244 103 Health-Medical Insurance - - 1,044,306 1,044,306 - 104 Liability Insurance - - 275,179 275,179 - 105 P.E.R.S.Fund 1 1 277,307 277,307 1 106 Police Pension Fund 8,955 - 311,559 311,559 - 107 Fire Pension Fund 43,853 52,990 155,472 155,472 52,990 108 Community Transportation - - 629,076 629,076 - 109 Highway Safety Improvement Projects 17,495 17,495 605 18,100 - 110 Gas Tax Apportionment 273,651 234,510 495,000 522,000 207,510 111 Street Maintenance District (43,093) 118,647 1,208,000 1,383,806 (57,159) 112 Tree Maintenance 114,678 84,824 242,000 317,385 9,439 113 Fire Impact Fee 983,913 1,133,913 180,000 156,000 1,157,913 114 Street Impact Fee 4,451,168 5,801,168 957,660 5,545,280 1,213,548 115 Building Inspection Special Revenue 349,020 520,249 723,000 685,859 557,390 116 Dowtown Improvement District 283,177 375,487 300,000 675,487 - 117 Community Development Block/Home Grants (10,500) (10,500) - (10,500) 118 Section 8 Housing Mod/Rental Rehab - - - - 119 Economic Development Loan Fund 830,927 735,927 180,000 511,000 404,927 120 Community Housing 23,185 28,185 5,00033,185 121 Housing Revolving Loan Fund 109,760 128,760 7,200 135,960 - 122 9-1-1 Grant - - - - 123 Beall Park Art Center Grant - - - 124 Fire Truck - - - - 125 Drug Forfeiture - 16,000 111,000 130,723 (3,723) 126 Neighborhood Parking Districts 22,627 58,627 75,700 60,028 74,299 127 Down Town Parking 150,318 112,318 8,300 50,953 69,665 128 Fish Wildlife And Park Management Areas 25,763 10,763 5,300 16,000 63 129 Special Projects 637,440 642,940 8,000 650,940 - 130 Americans With Disability Act 39,182 35,782 500 36,282 - 131 Beautification Of Bozeman 134 - - - 132 We Share The Road Campaign - - - - 133 Recreation Department Special Revenue 23,285 285 200 26,000 (25,515) 134 Amateur Hockey Projects - - - - 135 Cemetery Department Special Revenue 1,545 1,545 255 1,800 - 136 Park Department Special Revenue 6,790 6,790 1,210 8,000 - 137 Library Department Special Revenue 13,133 24,133 867 25,000 - 138 Law&Justice Center 618,375 598,375 - 20,000 578,375 139 Police Department Special Revenue 9,410 - 73,012 73,012 - 140 Police Domestic Violence (16,747) - 240,901 240,901 - 141 Police Motor Cycle Fund - - - - 142 Problem Area Response Team 1,118 - - - 143 K-9 Project - - - - 144 Bogert Pavilion - - - - 145 Interfaith Housing - - - - 146 Lighting Districts (116,328) (116,328) 150,000 150,000 (116,328) 174 Victim Witness Advocate 33,358 53,358 23,000 60,000 16,358 175 Senior Transportation 2,307 2,418 47,970 47,970 2,418 176 Business Improvement District 8,118 28,118 55,000 83,118 - 177 Northeast Neighborhood 500 365 135 500 - 178 Police Grants (889) - - 179 Diaster Relief Fund (36,175) 71,825 - 71,825 180 Sr.High Parking (4,799) (4,799) 10,700 - 5,901 183 Fire Department 564 (2,963) - (2,963) 184 Parks Master Plan Develop 100,000 100,000 185 Insurance Proceeds 331,146 281,146 - 281,146 186 Development Impacts 400,000 400,000 187 Fire Department Equipment - (100,000) 287,820 - 187,820 Total Special Revenue Funds 9,215,127 11,554,944 8,553,122 14,880,737 5,227,329 B-2 CHANGES IN FUND BALANCENVORKING CAPITAL FYE 02 FY 0". Actual Projected Beginning Estimated Appropriations Budgeted Ending Fund Balance! Fund Balance/ Revenues Fund Balance/ Working Capital Working Capital Working Capital # Debt Service Funds 300 Special Improvement District Revolv.Fund 988,954 1,028,954 15,000 1,043,954 301 Library Bonds (51,719) (8,590) 394,313 311,372 74,351 302 Bond S&11995 Transportation Projects 212,754 642,558 50,848 98,964 594,442 310 SID Funds 1,805,531 1,805,531 1,200,000 1,200,000 1,805,531 Total Debt Service Funds 2,955,520 3,468,453 1,660,161 1,610,336 3,518,278 Construction Funds Capital Projects 2,505,735 2,505,735 2,505,735 Enterprise Funds 600 Water 2,186,176 451,692 6,023,000 6,158,376 316,316 610 Water Impact Fee 2,852,053 3,852,053 845,000 764,400 3,932,653 620 Waste Water 4,415,680 2,292,606 4,383,474 3,749,365 2,926,715 630 Waste Water Impact Fee 4,029,008 5,229,008 1,200,000 1,037,712 5,391,296 640 Solid Waste 3,418,583 4,676,083 2,541,500 2,855,183 4,362,400 Total Enterprise Funds 16,901,500 16,501,442 14,992,974 14,565,036 16,929,380 Internal Service Funds 700 Supply - - - 710 Vehicle Maintenance Shop (2,935) - 423,769 423,769 - 720 Health-Medical Self-Insurance Fund 526,422 (394,578) 2,619,799 2,465,129 (239,908) 730 General Overhead Suspense Fund - - Total Internal Service Funds 523,487 (394,578) 3,043,568 2,888,898 (239,908) Trust And Agency Funds 800 Cemetery Perpetual Care 504,537 504,537 13,500 10,000 508,037 850 Park Land Trust 68,646 69,646 1,000 - 70,646 860 Montana Arts Council-Ballet - - - 865 City Court-Agency - - - 866 Municipal Court Restitution Trust Fund 630 630 - 630 871 Big Sky Association For The Arts - - - - 876 Bozeman Symphony Orchestra - - - Total Trust And Agency Funds 573,813 574,813 14,500 10,000 579,313 Total All Funds 36,275,541 37,154,447 43,135,841 49,063,939 31,226,349 B-3 MILL LEVIES & MILL VALUES FISCAL YEAR FY 99 FY 00 FY 01 FY 02 FY 03 FY 04 MILL VALUE $ 39,274 $ 39,420 $ 39,932 $ 42,450 $ 46,055 $ 47,970 PERCENTAGE CHANGE 0.4 1.3 6.3 8.5 4.2 GENERAL FUND: All-Purpose 89.22 94.21 101.21 101.92 106.78 108.12 SPECIAL REVENUE: City Planning 2.00 2.00 2.00 2.00 2.00 2.00 Police Retirement 3.62 3.68 5.03 5.09 4.58 4.70 Firefighters'Retirement 3.42 3.48 3.86 3.91 3.52 2.10 Public Employees'Retirement 6.02 3.09 2.96 3.00 2.70 4.08 Comprehensive Insurance 2.60 3.92 4.30 4.35 3.92 4.01 Health/Med Insurance 16.39 15.76 14.76 14.94 13.45 21.77 Emergency Levy 2.00 Fire Truck/'quipment 6.00 Senior Transportation 0.81 1.00 1.00 1.00 TOTAL SPECIAL REVENUE 34.05 31.93 33.72 34.29 33.17 45.66 DEBT SERVICE: Library G.O. Bonds 1.90 0.95 5.56 8.22 Transportation G.O.Bonds 13.62 14.22 11.91 9.00 8.70 1.00 ' TOTAL DEBT SERVICE 15.52 15.17 11.91 9.00 14.26 9.22 TOTAL ALL LEVIES 138.79 141.31 146.84 145.21 154.21 163.00 Property Taxes Levied $5,450,838 $5,570,440 $5,863,615 $6,164,165 $7,102,142 $7,819,077 Percentage Change 2.2 5.3 5.1 15.2 10.1 * Transportation Bonds were refinanced during FY 03. Consequently,no principal payments were made this year--resulting in a large fund balance. This translated to a significant reduction in the levy for FY 04. Subsequent year's levies will be increased gradually. B-4 APPROPRIATIONS BY FUND Appropriaitons by Fund Trust & Internal Agency Service General w f Enterprise • Fund Capital Projects Special Debt Revenue Service As shown above, enterprise funds and the general fund account for 60% of total expenditures of the city. The general fund is the city's primary operating account for general governmental operations. Enterprise funds consist of the water, waste water, and solid waste funds. These funds operate on a self-supporting basis. Special revenue funds include a variety of tax supported funds including funds supporting employer retirement contributions, health insurance premiums, impact fees and liability insurance. Community development block grant moneys,the city's gas tax allocation,and street and tree maintenance districts are also included. Less significant are a whole host departmental special revenue funds which are used to account for g rant funds o r f unds which are restricted for a specific purpose and must b e accounted for separately. Debt service, internal service, and trust and agency funds make up the remainder of the city's appropriations. B-5 APPROPRIATIONS BY TYPE Appropriations by Type Transfers Debt Service Personnel Capital :_: Operating All expenditures are classified under one of five major categories (Salaries, Wages, & Benefits, Operating Expenses, Capital, Debt Service, and Transfers). The graph above shows the relative percentage of budgeted expenditures for these five major categories. In governmental agencies, salaries, wages, & benefits normally represent the largest of these categories. However, due to the significant investment in infrastructure,cities have a much higher percentage of the budget devoted to operating costs than most other governmental agencies. Transportation projects are included under contracted services,which is an operating expense. B-6 REVENUES Revenues are estimated for every fund of the city each year. A summary of the revenue estimates for each fund is shown on page B — 1 through B — 3. This summary of revenue estimates is supported by detailed revenue estimates for every revenue type for every fund. The detailed revenue estimates are contained in the city's computerized budgeting system. Computer printouts of these detailed revenue estimates are available at City Hall. This section of the budget highlights major funds of the city and selected revenue estimates within these funds. Trends of these funds and individual revenues are shown over a ten-year period, together with estimates for the coming year. GENERAL FUND The General Fund is used to account for all financial GENERAL FUND REVENUES resources of the city, except for those required to be accounted $17,000,000 for in another fund. $15,000,000 Major functions supported by $13,000,000 general fund revenues include: $11,000,000 city administration, police and $9,000,000 fire services, court, parks, $7,000,000 ,--- recreation, and library. $5,000,000 The growth in general fund $3,000,000 , revenues, depicted in the graph 95 96 97 98 99 00 01 02 03 04 on the right, reflects the rapid 1st 8 Years Actual - Last 2 Years Projected growth in the community over the last several years. Much of the growth in the general fund revenues since FY 99 has been attributable to a required accounting change. Beginning in FY 99, employee health insurance costs (and associated revenues) had to be shown in the general fund. In FY 00, we chose to account for employee retirement costs and revenues in a similar manner. c-1 REVENUES Shown on the left is a graph of WATER FUND total water fund revenues. As OPERATING REVENUES depicted by the graph, water fund revenues have steadily $4,000,000 increased as the result of both an increase in the customer $3,500,000base and as the result of regular $3,000,000 r R x i • rate changes. The Capital 1 miImprovements Plan projects a $2,500,000mTm4 ,; water fund rate change of 5% in $2,000,000 ' i.`. ,1 FY 04. $1,500,000 . •w ,� '. 95 96 97 98 99 00 01 02 03 04 1st 8 Years Actual - Last 2 Years Projected The graph on the right reflects substantial increases in WASTEWATER FUND wastewater fund revenues. OPERATING REVENUES This is due to increases in the customer base and increases attributable to the rate $4,000,000 changes that were necessary $3,000,000 in order to restore the financial position of the $2,000,000 wastewater fund caused by .---'''� the solvent site. A 2 percent $1,000,000 rate change i s recommended $0 in FY 04 to be dedicated toward capital improvements. 95 96 97 98 99 00 01 02 03 04 1st 8 Years Actual - Last 2 Years Projected C-2 REVENUES Solid waste revenues reflect the "booming" economy of Bozeman and how it has translated to increased revenues at our landfill. Landfill gate fees can vary widely, however, depending upon whether or not the private haulers utilize our landfill or I SOLID WASTE FUND choose to go elsewhere. The OPERATING REVENUES significant increase in the solid waste fund revenues has allowed the city to meet its $3,500,000 financial assurance $3,000,000 obligations for closure of the $2,500,000 landfill and also to prepare for $2,000,000 an alternative to the existing $1,500,000 - - �; - landfill site. $1,000,000 ■ • - 500 • •• •• EL . $500,000 - $ 95 96 97 98 99 00 01 02 03 04 1st 8 Years Actual - Last 2 Years Projected C-3 FUND BALANCES / WORKING CAPITAL There are two fund types that are used to account for the city's operating funds. One is governmental fund types and the other i s proprietary fund types. T he b est measure of a governmental fund types' financial condition is fund balance (assets minus liabilities). The best measure of a propriety fund types' financial condition is working capital (current assets minus current liabilities). This section provides a historical trend analysis of the fund balance and working capital balances of the major funds of the city. Increases and decreases in a funds' financial position is a natural occurrence. The most important point is to understand what factors are causing a funds' financial position to change. General fund balances will generally be more stable, due to the fact that most costs are personnel that are predictable and steady. In enterprise funds, large fluctuations will occur due to the fact that these funds are infrastructure intense and large expenditures are sporadic. GENERAL FUND The General Fund is used to account for all financial resources of the city, GENERAL FUND FUND BALANCE except for those required to be accounted for in another fund. $4,000,000 Major functions supported by general $3,000,000 fund revenues include: city c $2,000,000 administration, police and fire services, w court, parks, recreation, and library. rce $1,000,000 The graph on the right shows that the $0 city has been able to maintain its 95 96 97 98 99 00 01 02 03 04 general fund balance at relatively 1ST 8 YEARS ACTUAL- LAST 2 YEARS PROJECTB stable levels. The relatively sharp decline in FY 03 resulted from the use of $1.3 million in reserves to purchase the Story Mansion. The city may decide to change the funding source of this purchase and/or sell the mansion some time in the future. Declines in the fund balance during FY 95 and FY 96 were planned reductions. Increases in fund balance in FY 98 and 02 occurred as the result of unexpected revenues. The graph below shows the general GENERAL FUND BALANCE AS A%OF EXPENDITURES fund balance in relation to the expenditure level of the fund. The 2 60 decline in fiscal years 2000 & 2001 were due to the inclusion of m 40 expenditures for employee benefits (health insurance and employee 20 — — -- — — retirement funds) in the general fund. c _ These were previously expended out 95 96 97 98 99 00 01 02 03 04 of special revenue funds. The decline in FY 03 was the result of the 1ST 8 YEARS ACTUAL-LAST 2 YEARS PROJECTED acquisition of the Story Mansion. C-1 FUND BALANCES I WORKING CAPITAL WATER FUND WATER FUND WORKING CAPITAL The graph on the left depicts the working capital balance of the city's U a $4,000,000 water fund. This graph typifies the significant fluctuations that result from $3,000,000 m _ large infrastructure expenditures. The c $2,000,000 significant reduction in FY 02 and FY 0 IV $1,000,000 - — relates to the completion of some large $p 1-1 �, capital improvement projects primarily r 95 96 97 98 99 00 01 02 03 04 funded with cash balances. The most significant of which was the Lyman 1ST 8 YEARS ACTUAL-LAST 2 YEARS PROJECTED Creek water supply. WASTEWATER FUND As seen by the graph of the WASTEWATER FUND WORKING CAPITAL wastewater fund, there have been enormous swings in the balance of the $6,000,000 wastewater fund. The declines, beginning in fiscal year 95, were m $4,000,000 I attributable to the Bozeman Solvent Site. These costs resulted in operating o $2,000,000 — p g in a deficit position for five years. The cr $0 , " , ' large increase in FY 00 results from $2,000,000 95 96 97 98 99 00 01 02 03 04 both the settlement with Jewel Foods and the effect of the surcharge. The 1ST 8 YEARS ACTUAL-LAST TWO YEARS PROJECTED large balance continues into FY 01 to provide needed matching funds for a $5 million federal grant. The reduction in FY 03 reflects expenditures associated with the federal grant. We are anticipating fully funding the city's match requirements totaling $4 million with cash and avoid borrowing. C-2 FUND BALANCES /WORKING CAPITAL SOLID WASTE FUND The graph of the solid waste fund SOLID WASTE FUND WORKING CAPITAL working capital shows a large decline in fiscal year 96, 97, & 98. This a $5,000,000 resulted from the installation costs of a $4,000,000 liner for the existing landfill, for a cost m $3,000,000 �, — of approximately$2 million. The w $2,000,000 steady increases in FY 01, FY 02, & th $1,000,000 —� ! FY 03 resulted from the large increase I ,-,� n in gate fee revenues. The additional $0 revenues will be used to provide an 95 96 97 98 99 00 01 02 03 04 alternative to the existing landfill 1ST 8 YEARS ACTUAL-LAST TWO YEARS PROJECTED operation. Additional revenues, beyond that needed for operating costs will be earmarked to meet the city's obligation with respect to the EPA requirements for landfill closure and post closure care. C-3 GENERAL GOVERNMENT • CITY COMMISSION • CITY MANAGER • MUNICIPAL COURT • CITY ATTORNEY • FINANCE • PLANNING • BUILDING MAINTENANCE D-1 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 large for four year overlapping terms. The Mayor is the member of the Commission who received the highest number of votes in the regular municipal election. Responsibilities of the Commission include: establishing policies governing the operation of the City,enactment of ordinances and resolutions,adoption of the annual operating budget,levying taxes,and appointment of members to citizen advisory boards and commissions. The Commission employs a Clerk of Commission and a Deputy. Responsibilities of the Clerk of Commission include: attending all commission meetings,preparation of 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 preparation of the Commission agenda in conjunction with the City Manager. D-2 CITY COMMISSION MAJOR OBJECTIVES • To work closely with the administration and other government officials to lobby for state 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 most 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. D-3 CITY COMMISSION EXPENDITURES BY CATEGORY Actual Appropriated Amendments Recommends Dollar FY 02 I FY 03 I FY 03 I FY 04 I Change I Change Full-Time Equivalents 4.00 4.00 4.00 Number Category 1000-1299 Personnel $ 147,334 $ 162,901 $ - $ 175,479 $ 12,578 2000-7599 Operating 65,954 65,400 135,175 69,775 8000-8999 Capital - - 8,500 8,500 9000-9699 Debt Service - - - - 9900-9999 Transfers - - - - Total All Categories $ 213,288 $ 228,301 $ - $ 319,154 $ 90,853 40% EXPENDITURES BY DIVISION Division Number Division 1110 City Commission $ 120,197 $ 80,524 $ - $ 209,645 $ 129,121 1120 Clerk of Commission 93,091 147,777 109,509 (38,268) 1130 Special Bodies - - Total All Divisions $ 213,288 $ 228,301 $ - $ 319,154 $ 90,853 40% EXPENDITURES BY FUND Fund Number Fund 010 General Fund $ 213,288 $ 228,301 $ - $ 319,154 $ 90,853 Total All Funds $ 213,288 $ 228,301 $ - $ 319,154 $ 90,853 40% D-4 CITY COMMISSION FY 04 BUDGET HIGHLIGHTS Commissioners are listed at.40 FTE. Previous years were restated for comparison purposes. The significant increase in the budget is attributable to: 1) Health insurance benefits for the Commissioners were inadvertently omitted from the FY 03 budget. 2) The big box impact study listed below. Contracted Services FUNDING FOR NEIGHBORHOOD COUNCILS $ 2,000 FUNDING FOR NEIGHBORHOOD PROJECTS 1,000 BIG BOX IMPACT STUDY 60,000 PRIMARY AND GENERAL ELECTION 24,000 TEMPORARY SECRETARIAL HELP 800 RECORDING FEES (WITH GALLATIN CO CLERK& RECORDER) 2,400 Total Contracted Services $ 90,200 Capital RECORDING SYSTEM FOR COMMISSION ROOM $ 3,500 COMPUTER ENHANCED RECORDS SYSTEM 5,000 Total Capital $ 8,500 FY 03 ACCOMPLISHMENTS • Through its endorsement of the comprehensive Capital Improvement Program document, previous adoption of updated facilities plans for water and wastewater, adoption of the Greater Bozeman Area Transportation Plan 2001 Update, adoption of he Bozeman 2020 Community Plan, and adoption of revisions to the subdivision regulations and zone code to bring them into compliance with the new growth plan, and continued efforts to protect the City's water rights and reservations,the City Commission has continued to set the stage for infrastructure-based growth decisions with a commitment to project funding, allowing community development to proceed in an organized and funded manner. The adoption of the Bozeman 2020 Community Plan has also set the stage for implementing smart growth concepts within new developments. • With the full-time, trained Deputy position, this office is continuing to maintain a computerized listing of all ordinances and resolutions adopted from 1883 to date and the permanent files, thus making public records more accessible. Also, with the purchase of the base portion of a new Laser-Fiche document imaging system, searching through old ordinances,resolutions and minutes will be made much easier and much less time intensive(let the computer do the walking). D-5 CITY COMMISSION PERFORMANCE MEASURERS Effectiveness Measurers Standard FY Of FY 02 FY 03 FY 04 Actual Actual Projected Budgeted For the Clerk of Commission's Office... To provide quality customer service,respond to questions/requests for information that require 10 minutes or less of research within 2 hours 95% 95% 95% 98% 99% To ensure that the City Commission is well informed and to maintain good permanent records,complete and distribute accurate and comprehensive minutes for Commission meetings as follows: within one week of meeting 50% 44% 30% 57% 60% within two weeks of meeting 75% 68% 53% 82% 90% To ensure that citizens will be assured accessibility to local government through the ready availability of records,undertake a comprehensive records management program which is enhanced through the development of a computer index,as follows: permanent records 100% 90% 85% 95% 100% ordinances 100% 90% 88% 85% 100% resolutions 100% 80% 75% 70% 100% minutes 100% 0% 0% 0% 10% Development of record storage area: move records to designated area 100% 80% 75% 70% 90% To enhance customer service(both internal and external)and to ensure that the history of the City is protected,complete a records inventory and develop a revised retention schedule(based on the schedule recently approved by the state) 100% 0% 0% 0% 20% To assist the Commission in its decisions on a variety of issues,to encourage public participation in local government,and to meet statutory requirements,ensure that adequate applications are on file for board appointments number of boards 26 26 25 number of positions filled 162 152 157 To ensure the prompt and accurate codification of newly adopted ordinances and to provide that information to other staff members and the public,possibly via the website,bring the codification process in-house, with ordinances to be codified within 10 days of their effective date 100% 5% 100% D-6 CITY COMMISSION WORKLOAD INDICATORS WORKLOAD INDICATOR FY 01 FY 02 FY 03 FY 04 Actual Actual Projected Budgeted Ordinances Passed 22 I 25 33 30 Resolutions Passed 80 I 72 77 80 Commission Meetings 59 60 63 60 Public HearinQ,s 123 131 132 135 Hours of Meetings 200 I 230 199 220 Pages of Minutes 824 I 833 849 850 , D-7 CITY MANAGER PROGRAM DESCRIPTION The purpose of the staff of the City Manager's Office is to provide overall leadership, direction, coordination, and support of the activities of the remainder of the City's workforce. And, to ensure that quality, 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. 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 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 manner. 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. The City's Information Technology division provides customer-focused information technology services and business solutions to local government and citizens. The department's primary responsibilities are in the areas of providing reliable, efficient information technology systems. This is accomplished by developing and implementing recommended standards for information technologies, by developing and enforcing security policies, and through strategic acquisition of information technology resources. The department's mission is to yield the highest level of customer service and satisfaction possible. o-s CITY MANAGER MAJOR OBJECTIVES In support of the seven"Overarching Goals"of the City,the staff of the City Manager's off ice will: • Communicate Bozeman city government activities to the public by: • Increasing the amount of current information available on the WEB; • 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 monthly in-house training for supervisors; • Conducting in-house training for staff covering"work place violence,"and"sexual harassment in the work place." • Provide opportunities to organization members for continual professional improvement by: • Attending relevant professional conferences; • Bringing the best presenters and educators to Bozeman for the benefit of the full organization; • Encouraging continuing education at Montana State University; • Partnering with MSU College of Technology to provide computer skill education. • Acknowledge our limited resources in our growth situation and constantly develop,implement,and review plans to address needs through efficiency in assignments,cross training and other means to maximize available resources. • Review and streamline processes to accommodate timely responses to citizen projects and maintain regulatory requirements by: • Forming a citizen"regulatory review committee"; • Conduct random follow-up interviews with"users"after completion of their project. • Constantly review all programs and processes to ensure that they assimilate the expressed community wide interests and provide high quality services to all members of the community by: • Utilize surveys distributed through the monthly water billing, • Utilizing forced pairings technologies at "Manager's Round Table"meetings, • Conducting"public invited"budgeting tours. • Provide opportunities and training for senior level staff to ensure seamless governmental operations in the absence of any department head by: • Rotating"Acting City Manager"at 20%of the Commission Meetings. • Requiring job shadowing of each department head by a subordinate one week per year. • Anticipate future service demands and resource deficiencies and be proactive in addressing them. • Maintain an inventory of geographically referenced data within the City of Bozeman. • Provide technical and coordination assistance in all spatially oriented projects within the city. The outcomes of our investment will be: • A well led,coordinated 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 government. D-9 CITY MANAGER EXPENDITURES BY CATEGORY ActualAppropriated Amendments mmends Dollar FY 02 I FY 03 IReco FY I3 I FY 04 I Change I Change Full-Time Equivalents 5.50 6.50 7.50 Number Category 1000-1299 Personnel $ 481,893 $ 490,064 $ - $ 576,908 $ 86,844 2000-7599 Operating 216,805 89,839 - 148,023 58,184 8000-8999 Capital 187,588 - - 76,500 76,500 9000-9699 Debt Service - - - - 9900-9999 Transfers - - - - Total All Categories $ 886,286 $ 579,903 $ - $ 801,431 $ 221,528 38% EXPENDITURES BY DIVISION Division Number Division 1210 City Administration $ 390,780 $ 275,062 $ - $ 354,377 $ 79,315 1220 Special Projects 140 - - 1230 Personnel 73,422 85,388 105,939 20,551 1240 G.I.S. 73,106 68,075 76,348 8,273 1250 Networking 348,838 151,378 - 264,767 113,389 Total All Divisions $ 886,286 $ 579,903 $ - $ 801,431 $ 221,528 38% EXPENDITURES BY FUND Fund Number Fund 010 General Fund $ 886,286 $ 579,903 $ - $ 801,431 $ 221,528 Total All Funds $ 886,286 $ 579,903 $ - $ 801,431 $ 221,528 38% D-10 CITY MANAGER • FY 04 BUDGET HIGHLIGHTS The budget includes an additional employee in the personnel department. Contracted Services COLLECTIVE BARGAINING, LEADERSHIP,GENERAL $ 11,000 FLUKE MAINT/SUPPORT CONTRACT RENEWAL 550 CISCO PHONE/NETWORK SMARTNET CONTRACT RENEWAL 7,500 TRENDMICRO EXCHANGE SERVER ANTIVIRUS RENEWAL 2,500 TRENDMICRO SERVERPROTECT RENEWAL 500 TRENDMICRO OFFICESCAN RENEWAL 1,500 WEB SITE DEVELOPMENT 9,000 MISCELLANEOUS 300 WEB SERVICE,SIGNS,GENERAL 10,000 MAINTANENCE CONTRACT FOR GIS SOFTWARE 6,000 SERVICE CONTRACTS WITH CONSULTANT, DATA ACQUISTION&ANI 7,000 Total Contracted Services $ 55,850 Capital GIS SOFTWARE $ 5,000 FY04 PHONE IMPLEMENTATION-CONTINUED 50,000 REPLACEMENT WEB/GIS SERVER 14,000 NETWORK ATTACHED STORAGE-DISASTER RECOVERY 7,500 AND BACKUP CAPACITY NEEDED TO MEET INCREASED DATA STORE SIZE Total Capital $ 76,500 FY 03 ACCOMPLISHMENTS • As a follow-up to the University of Virginia's Leading, Educating and Developing Seminar(LEADS)training session brought to Big Sky in April 2002,senior staff members and Commissioners participated in a two-day workshop at Blue Sky Ranch, atop the Bozeman Pass. The result was to develop a more cohesive team of policy makers and policy implementers. • The name of the previous weekly staff meetings has been c hanged t o"High P erformance Organization" (HPO), and attendance has been expanded to include many division heads as well as department heads. The meetings have also been revised to provide for continued training in forward thinking rather than just technical improvement and discussion. The result has been to continue with nurturing the concept that all staff members work for the City first and for their individual departments second. • Assisted the City Commissioners by providing the information necessary for them to make informed decisions regarding the acquisition of property for a new solid waste transfer station site and to purchase the SAE House to ensure its preservation as a major historic site within the community. D-11 CITY MANAGER PERFORMANCE MEASURERS Effectiveness Measurers Standard FY 01 FY 02 FY 03 FY 04 Actual Actual Actual 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 four days prior to the introduction of an item as an agenda item 80% 77% 82% 85% 85% The City Commission will be supported in their policy direction decisions by receiving, with regular frequency,current operations status reports,state and federal legislative activity reports,tabulations of citizen surveys done by city departments,regular financial reports,and staff rese [[ hh reports. 100% 81% 75% 88% 92% Citizens will be assured an open and accessible local government through established, maintained,published,and staffed open office hours equal to 1992 hours annually:Advertised public meetings:Advertised Commission agendas:Open and accessible meetings: Accessible public records:and information available via the intemet. 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% 95% 95% 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 eJ�nnp asize oujcomes. 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 result 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. Physical,mental,and financial fitness Orograms will result in a healthy workforce. 100% 100% 100% 100% 100% pportunities to participate in world class, leadership skills training seminars semiannually by senior staff will result in a well led and Soord)pate vlorkforce. 100% 100% 100% 100% 100% pecific cn(ena and measurements available from the Office of the City Manager. D-12 CITY MANAGER WORKLOAD INDICATORS WORKLOAD INDICATOR FY 01 FY 02 FY 03 FY 04 Actual Actual Projected Budgeted Bargaining Units 3 1 3 1 GIS Requests for Data Services GIS Requests for Output Data Commission Meetings 59 60 63 60 Public Hearings 123 131 132 135 Hours of Commission Meetings 200 230 199 220 Telephone Contacts 3,458 3,649 4,000 3,900 1 Meetings with County Commissioners 4 2 0 0 11 911 Administrative Meetings 12 12 12 12 1 Meetings with Civic Groups 106 113 150 150 1 Meetings with MSU 12 24 24 24 1 Meetings with the Chamber 16 14 24 24 1 Meetings with other MT City Managers 6 6 6 6 1 Meetings with the Legislature 18 30 0 1 Meetings with State Agencies 1 4 5 4 D-13 MUNICIPAL COURT PROGRAM DESCRIPTION The court budget unit accounts for costs associated with the judicial branch of city government, which includes a judge,clerk of court,line clerks,and related operating costs. Section 3-6-101, et, seq., MCA, establish a municipal court for each municipality. Section 3-6-103 sets forth the jurisdiction o f the municipal court which includes: j urisdiction coordinate and coextensive with the justice'courts; original jurisdiction of all civil and criminal actions and proceedings provided for in 3-11-103; concurrent jurisdiction with the district courts in actions arising under Title 70,chapters 24 through 27; applications for search warrants and complaints charging commission of a felony; tax collection under$5,000; money due the city or to any person from the city under$5,000; actions under $5,000 for the breach of official bonds and breach of contracts; recovery of city property under$5,000;collection of license fees;specified civil cases. 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 misdemeanor cases defined by state criminal codes and may conduct preliminary hearings in felony cases. D-14 MUNICIPAL COURT MAJOR OBJECTIVES • To maintain an efficient collection system using additional recommended staff person to concentrate on collections report to Credit Bureaus and MSU. • To maintain a current and efficient criminal docket. • To continue effective communications with the city attorney,city prosecutor,and law enforcement agencies. • Additional training for staff and Public Defenders. • Update computer program, jury program — Supreme Court has not authorized this yet as they are still in the testing phase. • Install West Law for court use • Work with District Court in creating a space for the Public Defenders • New bond book with Substantial fine increases. • Reduce accounts receivable—write off all bad debt. D-15 MUNICIPAL COURT EXPENDITURES BY CATEGORY Actual Appropriated Amendments Recommends Dollar FY 02 FY 03 I FY 03 I FY 04 Change Change Full-Time Equivalents 5.00 5.00 6.00 Number Category 1000-1299 Personnel $ 149,215 $ 175,996 $ - $ 222,650 $ 46,654 2000-7599 Operating 126,844 123,120 143,116 19,996 8000-8999 Capital - - - - 9000-9699 Debt Service - - - - 9900-9999 Transfers - - - - Total All Categories $ 276,059 $ 299,116 $ - $ 365,766 $ 66,650 22% EXPENDITURES BY DIVISION Division Number Division 1310 Municipal Court $ 276,059 $ 299,116 $ - $ 365,766 $ 66,650 Total All Divisions $ 276,059 $ 299,116 $ - $ 365,766 $ 66,650 22% EXPENDITURES BY FUND Fund Number Fund 010 General Fund $ 276,059 $ 299,116 $ - $ 365,766 $ 66,650 Total All Funds $ 276,059 $ 299,116 $ - $ 365,766 $ 66,650 22% D-16 MUNICIPAL COURT FY 04 BUDGET HIGHLIGHTS The budget includes one additional clerk to work exclusively on delinquent fines. Contracted Services PUBLIC DEFENDERS $ 50,000 SUB JUDGES 11,000 SUB JUDGES-JUDGE TRAINING 1,500 LAW&JUSTICE CENTER CONTRACT 31,500 COPIER/FAX 5,756 DELIVERY SERVICES 1,776 COURT REPORTING SYSTEM 1,500 JURY&WITNESS COSTS 10,000 Total Contracted Services $ 113,032 FY 03 ACCOMPLISHMENTS • Please see attached FY 04 Pre-Budget Analysis • Streamlining of court procedural paperwork utilizing computer generated forms • Publicizing local warrants in the Bozeman Daily Chronicle, generating $56,000 in revenues during the first 10 months. • Working closely with the City Attorney's Office to increase overdue parking payments • 90% overall collection rate • Over$1,000,000 in revenues • Reviewing, recalling all old arrest warrants • Reorganization of office to better utilize space and increase office efficiency • Reorganization of upper and lower storage space • Increased court security and minimized staff interruptions with keypad lock system • Increased productivity of Clerk of Court with addition of enclosed office built within current office space D-17 MUNICIPAL COURT PERFORMANCE MEASURERS Effectiveness Measurers Standard FY 01 FY 02 FY 03 FY 04 Actual Actual Projected Budgeted In an effort to maintain current and efficient criminal and civil dockets,the average age of cases will be as follows: Initial Appearance <1 Mo. <1 <1 <1 <1 Judge <3 Mos. <3 <4** <4** <4** Jury <6 Mos. <6 <6 <6 <6 **per police dept request,scheduling judge trials around officers'days off to reduce OT I %of cases resolved on first appearance I 80% I 93% I 95% I 94% 94% 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 5 days. 1 day 100% 100% 100% 100% Amount of time spent to initialize time pay 10 min per 1 min per 1 min per 1 min per 1 min per /aeement case case case case case o of daily time devoted to time pay(phone, 10%per 30% 75% J 75% 75% counter,summons,warrant) Clerk %of weekly time devoted to Juror Phone 1% 1% I 1% I 1% 1% Efficiency Measurers Standard FY 01 FY 02 FY 03 FY 04 Actual Actual Projected Budgeted Number of: Judge trials 3 days wkly 3 days wkly 3 days wkly 3 days wkly 3 days wkly Jury trials 2 days wkly 2 days wkly 2 days wkly 2 days wkly 2 days wkly Open court 3 days wkly 3 days wkly 3 days wkly 3 days wkly 3 days wkly Misc.hearings 3 day wkly 1 day wkly 3 day wkly 3 day wkly 3 day wkly Ticket entry per hour 20 I 10-15 20-30 20-30 I 20-30 Processing of open court paperwork(amount of 1/2 day 1/2 day 1/2 day Y2 day 1/2 day time needed to complete the processing of all paperwork created during that day's open court session and is based on a standard of'/day per clerk to complete one average day's paperwork from open court proceedings)&Judge Trials Calendar for trials,hearing,status '/2 day %2 day 1/2 day 1/2 day %2 day conferences per month(amount of time needed per month to complete processing the matters in this block based on a standard of day to complete the paperwork related to these matters.) I Parkir)p Summons Entry I 1900 I 1,700 I 1586 I 1600 1600 I Municipal Court Trials—amount of Clerk Time in I 10% I 10% I 10% I 10% 10% I Court Room w/Judge trials during trial %of time in court with Jury trials I 70% I 85% I 70% I 70% I 70% D-18 MUNICIPAL COURT WORKLOAD INDICATORS WORKLOAD INDICATOR FY 01 FY 02 FY 03 FY 04 Actual Actual Projected Budgeted Court Citations 11,193 12110 13672 15000 Parking Summons 1,711 1586 2000 2000 Judge Trial Requests 366 199 375 400 Jury Trial Requests 387 333 400 450 Open Court Proceedings—hourly 8 hrs weekly 9 hrs weekly 9 hrs weekly 9 hrs weekly Judge Trials Held 138 122 122 125 Jury Trials Held 8 8 25 30 Civil Cases Filed - 198 200 200 Temporan(orderof protection Summons issued 850 2656 4800 5000 Warrants Issued 300 317 1200 ( 1500 Appeals 8 7 6 I 8 D-19 CITY ATTORNEY PROGRAM DESCRIPTION The city attorney is the legal advisor and attorney for the city. The City Attorney's Office is responsible for protecting the legal interests of the city. The City Attorney and staff represent the city before all courts,administrative agencies, and all legal proceedings involving the city; prosecutes misdemeanors and traffic offenses committed within city limits;provides legal advice to the City Commission,City Manager,and all departmental staff;and prepares or reviews contracts,deeds, resolutions,ordinances,and other municipal documents. Vision: Team based integrated legal support to the Organization. Mission: To promote and enhance Bozeman's quality of life through excellence in professional, ethical and credible legal representation,advice and counsel. Goals: • Promote an understanding of what we do and understand what everyone else does. • Develop resources,materials and personnel within each team. • Train for consistent leadership for continuous operations. • Promote areas of specialization. • Integrate into the City's departments. • Have sufficient resources for each staff member to do their job so they can enjoy Bozeman's quality of life, • Optimize efficiency. • Maximize coordination. • Provide quality legal services. 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 Loyalty to City goals and organization Teamwork Teamwork Be fair to everyone Communicate effectively Be tolerant Coordinate with other departments and strive for mutual Understanding D 20 CITY ATTORNEY MAJOR OBJECTIVES • To work with the Police Department in enforcing state laws and city ordinances pertaining to misdemeanors and 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 citizens' complaints for the filing of criminal offenses and, if approved by the City Attorney's Office,prosecute the violations in court. • To process criminal prosecutions in a timely, firm, and efficient manner which serves the best interests of the citizens of Bozeman and serves justice for the victims and the city. • To serve as the city's legal counsel and legal representative before all courts, administrative agencies,and in all legal proceedings involving the city,except 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 services 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 City Commission meetings and provide legal advice. • To practice preventative law by being integral members of the city's departmental teams and by providing legal risk management services and proactive legal advice. D-21 CITY ATTORNEY EXPENDITURES BY CATEGORY ActualAppropriatedI R Amendments ecommends Dollar FY 02 FY 03 FY 03 I FY 04 I Change I Change y Full-Time Equivalents 6.00 6.00 6.00 Number Category 1000-1299 Personnel $ 366,954 $ 376,940 $ - $ 381,990 $ 5,050 2000-7599 Operating 46,858 203,041 177,766 (25,275) 8000-8999 Capital - - - - 9000-9699 Debt Service - - - - 9900-9999 Transfers - - - - Total All Categories $ 413,812 $ 579,981 $ - $ 559,756 $ (20,225) -3% EXPENDITURES BY DIVISION Division Number Division 1410 City Attorney Admin $ 392,258 $ 422,531 $ - $ 414,806 $ (7,725) 1430-1446 Civil Litigation 11,728 24,500 25,000 500 1460 Criminal-General 1,089 59,950 59,950 - 1462 Criminal-Victim/Witness 8,737 73,000 60,000 (13,000) Total All Divisions $ 413,812 $ 579,981 $ - $ 559,756 $ (20,225) -3% EXPENDITURES BY FUND Fund Number Fund 010 General Fund $ 405,075 $ 519,981 $ - $ 499,756 $ (20,225) 103 Health-Medical lnsur* - - 105 P.E.R.S. Fund* - - 174 Victim Witness Advocate 8,737 60,000 60,000 - Total All Funds $ 413,812 $ 579,981 $ - $ 559,756 $ (20,225) -3% D-22 CITY ATTORNEY FY 04 BUDGET HIGHLIGHTS The budget includes the addition of a contracted prosecutor. Contracted Services OUTSIDE COUNSEL $ 22,000 CRIMINAL PROSECUTION 49,000 Total Contracted Services $ 71,000 FY 03 ACCOMPLISHMENTS • Prepared the following significant ordinance and amendments to Bozeman Municipal Code: • Telecommunication zoning amendments • Big Box Store Interim Ordinance • Big Box Store Ordinance • Smoking Ordinance • Sidewalk Vendor's Ordinance • Sandwich sign amendment to Sidewalk Vendor's Ordinance • Revisions to Code to implement reorganization of Department of Public Safety • Fiscal Impact Condition to Site Plan for Big Box Stores • Saved the taxpayer over$419,880 in general legal fees by using City Attorney staff. • Saved the taxpayer in litigation expenses by handling cases within the office. • Continued to provide quality legal services despite the significant increase in litigation cases handled by in-house staff attorneys. • Aggressive enforcement of DUI and Domestic Abuse offenses. • Contracting out prosecution to save costs and create efficiency in the civil work by transitioning criminal attorney to civil work. • Provided guidance on development of annexation provisions for affordable housing and site development • Worked closely with staff and advised on Unified Development Ordinance • Worked closely with staff and advised on architectural service for new library and engineering contract • Worked closely with staff and advised on Baxter Meadows • Drafted contract which established criminal misdemeanor probation supervision for municipal court • Worked with Bozeman Police Department in establishing a warrant service program • Developed an aggressive parking enforcement program for contempt violators • Increased enforcement of parking violators ignoring their tickets • Prepared Solid Waste Collection Fee's Resolution • Prepared Amendments to City Commission Rules of Procedure • Prepared Senior Center Bylaws for Senior Center Advisory Board • Provided presentations to Local HR Association on Military Reemployment Rights • Published scholarly article in Montana Lawyer • Worked with Governor's Chief Legal Counsel in obtaining amendatory veto of HB 247 to allow Cities to enact aggressive solicitation ordinances • Revised and negotiated contract for use o f c ommunity service workers from Municipal Court which will s ave departments money while keeping risks low • Worked with staff on risk management resulting in a safe work place and MMIA's award to First Class and Second Class Cities for The Most Improved Modification Experience Factor in Workers Compensation Program (25%)for FY 2002-2003. In addition to a safer work place,the risk management keeps premium costs low. • Instrumental in establishing the only County Public Defenders'Office that includes Municipal Court. D 23 CITY ATTORNEY PERFORMANCE MEASURERS* Effectiveness Measurers Standard FY 01 FY 02 FY 03 FY 04 Actual Actual Projected Budgeted I Legislative/Executive Draft9omplex ordinaqc/es to BMC within 90 days 95% 50% 38% 75% 50% I Draless complex ordinances amending the 95% 40% 94% 95% 95% BMC within 60 days Draft/review resolutions,non-code ordinances, 90% 95% 83% 90% 90% administrative orders regulations or policies and procedures within 10 days I I I I I Legal Municipal Documents: I I I I Legal/Municipal Documents—Draft Contracts, 90% 46% 80% 85% 90% deeds and easements,license/permits, affidavits/proxies,leases and miscellaneous documents within 30 days Provide a detailed and complex review of 90% 86% 81% 95% 90% contracts,deeds and easements,license/ permits,affidavits/proxies,leases and miscellaneous documents within 30 days Provide a limited review as to form of 95% 80% 75% 75% 75% contracts,deeds and easements,license/ permits,affidavits/proxies,leases and miscellaneous documents within 5 days I Advisor I I I Research and prepare formal written legal 90% 50% 63% 90% 90% opinion within 90 days Provide informal written,e-mail,or verbal 90% 92% 95% 90% 90% opinions on complex issues within 30 days Provide informal written,e-mail,or verbal 95% 95% 95% 95% 95% opinions on simple issues within 5 days Requests for Prosecution I I I Respond to criminal requests for 95% 39% 97% 80% 95% prosecution within 30 days Efficiency Measurers Standard FY 01 FY 02 FY 03 FY 04 Actual Actual Projected Budgeted I 1 Savings of using City Attorney staff on N/A N/A N/A N/A litigation or potential litigation. Parking fine revenue collected N/A $24,900 $23,669 $15,000 through legal enforcement. Revenue collected through other civil legal $7616 $7643 $2698 $8000 1 enforcement D-24 CITY ATTORNEY WORKLOAD INDICATORS WORKLOAD INDICATOR FY 01 FY 02 FY 03 FY 04 Actual Actual Projected Budgeted Criminal Jury Trials 18 17 20 17 Criminal Judge Trials 100 140 110 150 Requests for Prosecution/Parking Contempts 62/NA 31/377 15/928 50 Revocation Proceedings 0 0 0 5 Criminal Judge/Jury Trials Scheduled 774 I 45 316 600 Prep&Review of Contracts, Res,Ord.etc. 293 202 348 300 Formal&Informal Opinions 352 248 574 450 District/Supreme Court Cases and 23 N/A N/A Administrative Hearings Municipal Court Civil Cases 126 144 150 150 Liability Claims Filed 28 23 25 45 { Miscellaneous(Library,bad checks) 375 366 300 300 { ParkinCorrp aints 1,639 1,290 1,300 2,000 { Total Criminal Case Files Opened 449 616 1,028 600 D-25 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 four divisions: administration, accounting, treasury, and data processing. The department provides support services to other departments including: financial planning, budgeting, insurance administration, accounting,data processing,collection and investment of city funds,debt administration, utility billing, special improvement district accounting,business license administration,and development of internal controls. D 26 FINANCE MAJOR OBJECTIVES • To prepare a comprehensive budget on an annual basis which encompasses all funds of the city. • To m anage and a ccount for the city's f inances i n 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 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. • To provide all city departments budgetary and expenditure information on a timely basis to enable the departments to operate within appropriation levels established by the City Commission. D-27 • FINANCE EXPENDITURES BY CATEGORY ActualAppropriated Amendments Recommends Dollar FY 02 I FY 03 I FY 03 I FY 04 I Change I Change Full-Time Equivalents 16.75 16.00 16.00 Number Category 1000-1299 Personnel $ 624,949 $ 655,903 $ - $ 741,512 $ 85,609 2000-7599 Operating 872,743 193,850 185,614 (8,236) 8000-8999 Capital 9,335 - - - 9000-9699 Debt Service - - - - 9900-9999 Transfers - - - - Total All Categories $ 1,507,027 $ 849,753 $ - $ 927,126 $ 77,373 9% EXPENDITURES BY DIVISION Division Number Division 1510 Administration $ 120,603 $ 164,515 $ - $ 153,322 $ (11,193) 1520 Accounting 253,428 265,661 - 287,223 21,562 1530 Treasury 253,639 255,761 - 305,364 49,603 1540 Data Processing 135,796 163,816 181,217 17,401 1550 Purchasing/Supply 743,561 - - - Total All Divisions $ 1,507,027 $ 849,753 $ - $ 927,126 $ 77,373 9% EXPENDITURES BY FUND Fund Number Fund 010 General Fund $ 763,466 $ 849,753 $ - $ 927,126 $ 77,373 103 Health-MedicalInsur' - 105 P.E.R.S. Fund* - 700 Supply 743,561 - Total All Funds $ 1,507,027 $ 849,753 $ - $ 927,126 $ 77,373 9% D-28 FINANCE FY 04 BUDGET HIGHLIGHTS Contracted Services AUDIT COSTS $ 17,450 SOFTWARE MAINTENANCE AGREEMENT ON HTE SOFTWARE 47,150 IBM AS400 PRINTER MAINTENANCE AGREEMENTS 3,200 TEMPORARY SERVICES 5,000 DEPT OF MOTOR VEHICLE SEARCHES 500 MAINTENANCE CONTRACT ON COPIER 1,650 SECURITEC SYSTEMS-VAULT ALARM LEASE-MONITOR 900 MISCELLANEOUS 2,050 HTE-TRAINING 5,000 HTE-SCR'S FOR PROGRAM MODIFCATIONS 1,500 Total Contracted Services $ 84,400 FY 03 ACCOMPLISHMENTS • Improved and refined report archiving processes to increase user-friendliness while decreasing unneeded data archiving. • Attended training and went live on HTE Parking module computer software. • Continued performance reviews for MPEA personnel. • Enriched information in HTE's Land Management software module by involving Planning Department staff in data input and data sharing. • Implemented HTE's Document Management Service with Occupational, Liquor,and Pet Licenses. • Increased frequency of staff meetings to improve communication and provide a forum for open sharing of ideas in addition to cultivating a workplace environment of continual learning and improvement. • Improved check printing procedures,resulting in the elimination of unnecessary printing and less paper being wasted during the processing of accounts payable and payroll checks. • Replaced the printing of checks issued back to the City with automatic transfers. • Condensed the Expenditure Approval List so that expenditures would be grouped at the departmental level, satisfying not only a request from the Public Service Department,but also saving paper. • Re-organized vacant position job description duties to better meet workload demands and employee capabilities, resulting in staff being more appropriately positioned between jobs requiring strong clerical skills and jobs with a higher emphasis on customer service. • Increased the customer service training for front-line staff. • Initiated the infrastructure reporting stage of GASB Statement 34. • Automated the procedure for applying refunds and reimbursements to expenditures. • Discontinued the purchasing function, resulting in a large reduction in the Finance Department budget. Inventory carrying and maintenance costs were eliminated along with the additional recordkeeping required of a central stores operation. • Expanded electronic payroll reporting to include Fed/State W2's, State retirement and deferred compensation. D 29 FINANCE PERFORMANCE MEASURERS Effectiveness Measurers Standard FY 01 FY 02 FY 03 FY 04 Actual Actual Projected Budgeted Receive Distinguished Budget Presentation Award for the Government Finance Officer's Association Receive Received Received Applied Will Apply Receive Certificate of Achievement for Excellence in Financial Reporting from the Government Finance Officer's Association Receive Received Applied Will Apply Will Apply City's Bond Rating(Note: In FY 99,the rating agency refined its rating structure. The A2 and A2 (G.O.)* A2 (G.O.)* A2 (G.O.)* A2 (G.O.)* A3 ratings are not better or worse than the A3 (Water) A3 (Water) A3 (Water) A3 (Water) previous A ratings. They are more refined versions of an A rating) %of monthly checklist items done correctly 95% 99% 99% 99% 99% the first time %of journal entries made without later 95% 99% 99% 99% 99% correction or adjustment %of months general ledger is closed by the 90% 25% 8% 17% 75% 10th of the month %of property transfers billed on schedule 97% 98% 100% 100% 100% %of accounts receivable statements mailed 98% 99% 100% 100% 100% by the 15th of the month Average#of water customers on <10 7-8 7-8 <10 <10 shut-off list D-30 FINANCE WORKLOAD INDICATORS WORKLOAD INDICATOR FY 01 FY 02 FY 03 FY 04 Actual Actual Projected Budgeted SID Statements 9,062 9,525 9,955 10,350 Utility Bills 93,532 97,627 100,000 102,000 Checks Processed 8,945 9,366 9,500 9,750 W-2's Processed 378 395 400 405 Journal Entries Processed 978 623 600 575 Journal Entry Transactions 21,612 18,147 17,500 16,750 Grants Administered 19 19 21 25 Warrant Transactions 25,612 26,126 26,800 27,000 IRS Informational Returns 102 79 85 85 Business Licenses(Calendar Year) 2,706 2,742 2,800 2,850 D-31 PLANNING PROGRAM DESCI7'IP D'O The Department of Planning and Community Development(DPCD)accounts for the costs of administering the City's long range planning,current planning,and community development 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 of the City's Planning and Community Development program include: Long Range Planning: Long range planning activities include:preparation and updating of a transportation plan an comprehensive"growth policy"for the 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 preparation of strategic plans for land-use related programs,such as parks and open space planning; and developing implementation strategies to achieve community planning goals and objectives. DPCD also serves as the City's liaison with the U.S. Census Bureau. Annexation: DPCD staff is responsible for the implementation of the City's Annexation Policies, as set forth in City Resolution No.3137and Chapter 2,Title 7, Montana Codes Annotated (MCA). Subdivision Review: DPCD staff processes all proposals for subdivision of land within the City in accordance with Title 16 of the Bozeman Municipal Code(BMC)and the Montana Subdivision and Platting Act(Sections 76-3-101 through 76-3-625, MCA). Zonis,Ordinance Administration: This involves the processing of all applications for site development, including Conditional Use Permits, Planned Unit Developments, Minor and Major Site Plan reviews,Certificates of Appropriateness,requests for variances and deviations,zone map amendments,and zone code amendments. This program element also includes our Code Enforcement operations,to ensure compliance with adopted regulations. Historic Preservation: The Historic Preservation Officer, under the direction of the Historic Preservation Advisory Board,works as an advocate for preservation and creates public and civic awareness of preservation through talks, programs,media attention,newsletters,the 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 also reviews proposals for structural modifications within Bozeman's conservation overlay district and elsewhere 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;and, provides technical assistance to persons wishing to modify or maintain local historic resources. Impact Fees: DPCD administers the City's impact fee program Boards/Commissions Served: In carrying out the above-described program elements, DPCD staff provides technical support and professional assistance to a variety of boards and commissions, including: City Planning Board; Design Review Board; Development Review Committee;Transportation Coordinating Committee; Historic Preservation Advisory Board; Beautification Board; and City Commission. D-32 PLANNING MAJOR OBJECTIVES LONG RANGE PLANNING: • To prepare and periodically update a"Growth Policy""(Comprehensive Plan)and Transportation Plan for the City of Bozeman,and to provide technical support and information to the Planning Board and City Commission on all matters pertaining to long-range comprehensive planning. • Assist with Capital Improvements Planning to ensure appropriate linkages between infrastructure and land use planning . CURRENT PLANNING: • 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 Commission and City Commission on all proposals for site development. • To provide zoning enforcement and support to staff and the public to insure compliance with,and resolution of non-conformities from,the Bozeman Municipal Code. • Review business licenses and building permit applications for compliance with the Zoning Ordinance. • Aid the City Commission and the Community Affordable Housing Board in implementing regulatory reform to increase the stock of affordable housing in the City Of Bozeman. • Develop a visually appealing and historically rich community by encouraging the preservation of Bozeman's historic landmarks,districts, and neighborhoods through Administrative Design Review within the Neighborhood Conservation Overlay Districts and the Entryway Overlay Districts. • Facilitate and coordinate the City's Development Review and Design Review processes,to ensure compliance with the City's regulatory and design related policies. • Continue to promote local historic preservation education 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 Historic Places. • Administer the City's impact fee program. D-33 PLANNING EXPENDITURES BY CATEGORY ActualAppropriated Amendments Recommends Dollar FY 02 I FY 03 I FY 03 I FY 04 I Change I Change Full-Time Equivalents 11.70 12.70 12.70 Number Category 1000-1299 Personnel $ 457,455 $ 566,318 $ - $ 572,086 $ 5,768 2000-7599 Operating 127,186 168,895 177,327 8,432 8000-8999 Capital 578 - 35,140 35,140 9000-9699 Debt Service - - - - 9900-9999 Transfers - - - - Total All Categories $ 585,219 $ 735,213 $ - $ 784,553 $ 49,340 7% EXPENDITURES BY DIVISION Division Number Division 1610 Operations $ 261,393 $ 108,045 $ - $ 182,842 $ 74,797 1620 Subdivision Review 43,543 113,723 122,365 8,642 1630 Long-range Planning 24,180 144,386 138,501 (5,885) 1640 Annexation 19,113 59,510 65,068 5,558 1650 Code Enforcement 29,791 31,093 34,912 3,819 1660 Historical Preservation 31,346 51,677 46,958 (4,719) 1670 Zoning Operations 175,853 226,779 193,907 (32,872) Total All Divisions $ 585,219 $ 735,213 $ - $ 784,553 $ 49,340 7% EXPENDITURES BY FUND Fund Number Fund 100 Planning $ 294,261 $ 425,664 $ - $ 508,776 $ 49,340 103 Health-Medical In* - - 105 P.E.R.S. Fund* - - 10 General Fund 259,611 257,872 228,819 (29,053) 101 Historic Preservation 31,347 51,677 46,958 (4,719) Total All Funds $ 585,219 $ 735,213 $ - $ 784,553 $ 49,340 7% D-34 PLANNING FY 04 BUDGET HIGHLIGHTS Contracted Services MAINTENANCE CONTRACTS $ 4,500 TEMPORARY SECRETARIAL SERVICES& INTERNS 6,000 COMMUNITY LANDUSE MEDIATION PROGRAM 5,000 LEGAL CONSULTANT SERVICES 5,000 DESIGN OBJECTIVES PLAN UPDATE 40,000 HISTORIC PRESERVATION COMPILING DIGITIZED HISTORIC MAPS 1,000 ARCHEOLOGICAL SURVEY OF LOCAL SITES 3,000 SECOND HALF OF EXISTING CONTRACT FOR PUBLICATION 8,000 PRESERVATION DAYS SPEAKERS 1,000 Total Contracted Services $ 73,500 Capital COPIER $ 16,640 NEW FRONT OFFICE AND CONFERENCE ROOM FURNITURE 18,500 Total Capital $ 35,140 FY 03 ACCOMPLISHMENTS • Bozeman 2020 Community Plan and Transportation Plan Implemented. • Land Use Facilitated Meeting Program implemented with assistance from Community Mediation Center • Subdivision Regulations revised to implement"Smart Growth"policies;ordinance adopted. • Zoning Ordinance revised to implement"Smart Growth"policies;ordinances adopted. • Three active,two pending CTEP applications. • Land Use Inventory updated biannually in accord with 2020 Plan. • Daily utilization of GIS technology in long range and current planning projects. • Automated permit tracking system implemented in cooperation with Building Division. • Departmental Staff Retreat held—"Core Values"and goals identified to complement Vision/Mission statements. • Historic Preservation Days sponsored • Residential Rehabilitation Workshop sponsored by HPAB • Continuing implementation of City's impact fee program. • Over 60 public presentations and programs given to service clubs,civic groups,schools, etc.by DPCD staff in 2002. • Continuing education of staff through attendance at MAP and national APA conferences. • Implementation of"mentoring program"for better orientation!training of new employees. • Affordable Housing Advisory Board participation—2002 housing tour and Needs Assessment contract • Library"Annex"proposal implemented—all Planning library books now catalogued with Bozeman Public Library • Grants Administrator hired • Economic Development Loan Review Committee Participation D-35 PLANNING PERFORMANCE MEASURERS Effectiveness Measurers Standard FY 01 FY 02 FY 03 FY 04 Actual Actual Projected Budgeted %of case recommendations upheld by City 85% 75% 75% 80% 80% Commission Percent of impact fee assessments requiring cprrectio or refunds due to errors <2% < 1% <1% <1% <1% %of staff recommendations upheld by Development Review Committee 95% 95% 95% 95% 95% Design Review Board 80% 80% 80% 80% 85% City Commission 80% 80% 80% 80% 85% Number of violations identified 200 218 220 225 Percent of violations referred to City Attorney's Office 0 1% 1% 1% 1% Number of citations issued 4 0 3 2 Percent of citations resulting in conviction in City Court 100% 100% N/A 100% 100% Percent of violations corrected (includes citations) 100% 90% N/A 100% 100% PFF,E�SERVATION I I I Percent of historic design review applicants 50% ( 75% 75% 75% 75% assisted by staff prior to formal application submittal Total number of local residents participating 500 2,500 1500 2000 2000 in historic preservation education programs &events Number of Participants in Historic I 300 773 700 700 700 Preservation Week Number of walking tour participants not 500 860 700 750 800 including Historic Preservation Week Efficiency Measurers Standard FY 01 FY 02 FY 03 FY 04 Actual Actual Projected Budgeted Pre-app reviews completed w/i15 days I 70% 65% I 75% I 75% I 75% I Preliminary plat reviews completed within 60 days 80% 75% 80% 85% 85% %of impact fee assessments completed within two days of receipt by coordinator. 80% 80% 1 80% 85% 85% Minor site plans reviewed within 35 days 85% 75% I 75% I 85% I 85% Major site flans reviewed within 60 days I 85% 85% I 80% I 85% I 85% PUD preliminary plans reviewed within 60 days 50% 50% 65% 65% 65% %of business licenses and building permits 75% 80% 70% 75% 80% reviewed within 3 days HISTORIC PRESERVATION 75% 85% 85% 90% 90% %of Administrative Design Review Projects qualifying for sketch plan review that were D-36 PLANNING WORKLOAD INDICATORS * * * * WORKLOAD INDICATOR FY 01 FY 02 FY 03 FY 04 Actual Actual Projected Budgeted Amended Plats 5 3 I 4 4 Subdivisionpfg-a pligaljorls 12 I 11 I 11 11 Minor Subdivision Pre.Plats 9 I 10 10 10 Major Sub-Preliminary Plats 9 I 9 9 9 Final Plats 22 15 I 17 17 Master Plan Amendments 2 1 I 2 2 Annexations 6 I 9 8 8 Exemitions 12 I 10 ( 10 10 Preliminary Plat Lots Approved 377 I 986 I 700 I 700 Final Plat Lots Approved 508 I 339 I 400 400 Number of public forum opportunities for 9 10 10 $ ecial projects 20 pni Or o par jcints in forums I 300 I 175 I 200 I 200 Num per o prompts�ss�sse impact fees I 800 I 1332 I 1100 I 1100 Numoer o literaure/information requests 125 125 150 150 Rertainin_gto impact fees mb of el�tn els for i Nmpact fees I 50 75 100 100 ws e,p`c�sttnpbu on I 400 N/A N/A N/A Minorite Pans I 15 I 19 18 18 Major Site Plans I 10 I 21 20 20 Conditional Use Permits 16 I 12 14 14 Planned Unit Developments 3 I 6 5 5 Certificates of Appropriate1riesg I 109 I 128 135 135 Sian Reviews(p rmanent and temp) I 126 246 222 225 nances/AGpeas I 3 6 I 5 5 Zone Map Amendments 12 I 11 I 11 11 Zone Text Amendments 2 I 5 3 3 Concept Plan Review/Informal Review I 54 I 42 40 40 Number of site visits and/or signage 160 150 150 150 consultations evaluatinjor allowable signage HVO13ly PRESERVATION I I I Office Visitations I 220 I 200 220 220 Historic Design Reviews I 121 135 140 140 Presentations(slides,walking tours,etc) I 37 21 I 25 25 Newsletters/Articles I 12 8 I 10 10 BHPAB Meetings/Beautification I 25 I 16 I 18 18 Hrs Workinccwolunteers/Intems I 210 I 105 I 125 125 Design Services Bank Projects 23 I 19 I 20 20 Special Temporary Use Permits 10 I 15 I 15 15 *Data is collected and maintained on a calendar year basis. D-37 BUILDING MAINTENANCE PROGRAM DESCRIPTION The Building Maintenance budget unit accounts for costs associated with maintaining City Hall, Building Department, Fire Station #1, Shop Complex, Bozeman Professional Building, and Senior Citizen's Center. The majority of the costs are normally included in utilities and janitorial services. D-38 BUILDING MAINTENANCE MAJOR OBJECTIVES • To provide a safe, comfortable, and professional working environment for all city employees, elected officials, tenants and the public. • To maintain all buildings and related equipment in good working condition and extending their useful life. • 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. D-39 BUILDING MAINTENANCE EXPENDITURES BY CATEGORY Actual IAppropriatedi Amendments IRecommendedl Dollar I FY 02 FY 03 FY 03 FY 04 Change Change Full-Time Equivalents 0.55 0.55 1.55 Number Category 1000-1299 Personnel $ 23,560 $ 26,660 $ - $ 66,274 $ 39,614 2000-7599 Operating 375,419 424,900 412,659 (12,241) 8000-8999 Capital - 59,500 - (59,500) 9000-9699 Debt Service 86,355 87,488 87,488 - 9900-9999 Transfers - - - - Total All Categories $ 485,334 $ 598,548 $ - $ 566,421 $ (32,127) -5% EXPENDITURES BY DIVISION Division Number Division 1810 City Hall $ 143,888 $ 268,635 $ - $ 221,240 $ (47,395) 1820 City Hall Annex 23,823 20,685 23,735 3,050 1830 Shop Complex 58,028 47,350 53,452 6,102 1840 Professional Building 209,781 204,898 214,592 9,694 1850 Senior Center 49,814 56,980 53,402 (3,578) Total All Divisions $ 485,334 $ 598,548 $ - $ 566,421 $ (32,127) -5% EXPENDITURES BY FUND Fund Number Fund 010 General Fund $ 485,334 $ 598,548 $ - $ 566,421 $ (32,127) Total All Funds $ 485,334 $ 598,548 $ - $ 566,421 $ (32,127) -5% D-40 BUILDING MAINTENANCE FY 04 BUDGET HIGHLIGHTS The budget includes a new janitor position that will replace a portion of the city's contracted janitorial services. Contracted Services City Hall Annex Shop Prof Build Sr.Ctr. Total Overall Total 5 25,900 $ 11,450 5 12,400 $ 47,700 $ 8,330 $ 105,780 Items include: ELEVATOR COPIER BOILER AND AIR HANDLING CUSTODIAL CONTRACT CARPET CLEAN 2X AREA RUGS SNOW REMOVAL PARKING LOTS LEAVES SPRAY-FERTILIZE SECURITY SERVICES FIRE EXT/ALARM MECHANICAL SYSTEM SEAL COAT/STRIPE LOT EMERGENCY GENERATOR MAINT REWAX FLOORS 3 X YEAR INSPECT FIRE SUPP SYS DESIGN SERV FUR REMODEL HEATING SYSTEM REPAIR AND MAINTENANCE City Hall Annex Shop Prof Build Sr.Ctr. Total GENERAL REPAIRS 5 61,750 5 10,835 5 19,000 $ 37,700 $ 12,500 $ 141,785 Total Repair and Maintenance $ 61,750 5 10,835 5 19,000 5 37,700 5 12,500 5 141,785 FY 03 ACCOMPLISHMENTS • Install back up compressors and service existing compressors for pneumatic control lines at City Hall and Professional Building • Relocate thermostats and add new supply air for second floor of the Professional Building to address tenant concerns related to building comfort • Assist the Library Board in the design process for the new Bozeman Public Library • Remodel restroom and other office spaces at the City Shop Complex • Install new gutters and downspouts at the Shop Complex to address building runoff • Select the architect and begin design work for remodel of the second floor of the Professional Building • Rehab out of service steam lines in offices in City Hall and the Annex • Complete facilities needs plan for the Departments located at the Shop Complex • Upgrade the elevator components at the Bozeman Senior Citizens Center • Replace one furnace and rebuild the second furnace at the Beall Park Art Center • Initiate the design work for summer replacement of the 44 year old boiler at the Professional Building • Complete Level II Building Operator's Certification Program D-41 BUILDING MAINTENANCE PERFORMANCE MEASURERS Effectiveness Measurers Standard FY 01 FY 02 FY 03 FY 04 Actual Actual Projected Budgeted Average response ine or emergency repairs 30 minutes I 100% I 95% I 95% I 100% Average response time for minor non-emergency 3 days 95% 85% 90% 100% repairs(in-house) Average response time for minor non-emergency I 7 days 90% 85% 95% 100% repairs contracted) of facility users that rate the quality of their I 90% 90% 85% 85% 90% areas as excellent or good D 42 BUILDING MAINTENANCE WORKLOAD INDICATORS WORKLOAD INDICATOR FY 02 FY 02 FY 03 FY 04 Actual Actual Projected Budgeted D 43 PUBLIC SAFETY • POLICE DEPARTMENT • FIRE DEPARTMENT • BUILDING INSPECTION • PARKING • JOINT DISPATCH SERVICES E-1 POLICE DEPARTMENT PROGRAM DESCRIPTION General The police department budget unit accounts for costs associated with providing all law enforcement services for the City of Bozeman. The police department utilizes both patrol and investigative divisions to detect,prevent,and suppress crime and the enforcement of criminal and traffic codes of the state and local governments. Drug Forfeiture The drug forfeiture budget unit accounts for the City of Bozeman's costs related to drug enforcement and the costs related to the unit's work within the Missouri River Drug Task Force as outlined in the inter local agreement. DARE The Drug Abuse Resistance Education(D.A.R.E.)budget unit accounts for the expenditure of restricted revenues of the police department. 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. E-2 POLICE DEPARTMENT MAJOR OBJECTIVES GENERAL • Prevention of criminal activity. • Detection of criminal activity. • Apprehension of criminal offenders. • Participation in court proceedings. • Assistance to those who cannot care for themselves or who are in danger of physical harm. • Traffic safety enforcement. • Resolution of day-to-day conflicts among family,friends,and neighbors. • Creation and maintenance of a feeling of security in the community. • Be committed and dedicated to providing the highest level of service to all the citizens of our community. • Develop positive programs that incorporate the concept of shared responsibility with the community in the delivery of police services. • Maintain a working environment where every employee's integrity, competency, and commitment to service is self-evident. Drua Forfeiture • To maintain a two person investigation team. • To maintain confidential and concise intelligence files. • To assist prosecutors from city,state,and federal agencies in prosecutions of drug cases. • To coordinate with detectives of both the city and county on drug cases. • To provide drug education/awareness presentations as needed. • To investigate complaints of drug activity. • To make arrests for violations of drug laws. • To maintain a cooperative effort in investigation assistance and intelligence sharing with county, state, and federal agencies. DARE • To present DARE curriculum to all 3rd and 5th grade students in the Bozeman school district. • To make public awareness presentations to parents,teachers, and community organizations. • To provide DARE curriculum to rural schools in Gallatin county if possible. • To continue to pursue alternative means of funding the DARE program. E-3 POLICE DEPARTMENT EXPENDITURES BY CATEGORY ActualAppropriated Amendments Recommender' Dollar FY 02 I FY 03 I FY 03 I FY 04 I Change I Chan%ge Full-Time Equivalents 48.25 48.25 48.25 Number Category 1000-1299 Personnel $ 2,991,104 $ 2,580,286 $ - $ 2,828,866 $ 248,580 2000-7599 Operating 528,870 697,945 685,407 (12,538) 8000-8999 Capital 231,271 96,773 74,227 (22,546) 9000-9699 Debt Service - - 9900-9999 Transfers 53,000 62,000 58,512 (3,488) Total All Categories $ 3,804,245 $ 3,437,004 $ - $ 3,647,012 $ 210,008 6% EXPENDITURES BY DIVISION Division Number Division 3010 Police Operations $ 2,925,821 $ 2,668,349 $ - $ 2,874,807 $ 206,458 3020 Crime Control& Invest 533,082 479,120 473,034 (6,086) 3030 DARE 79,796 68,322 73,012 4,690 3040 Drug Forfeiture 182,334 133,026 130,723 (2,303) 3050 - - 3060 9-1-1 Services - (88,187) 3070 Animal Control 83,212 88,187 95,436 95,436 Total All Divisions $ 3,804,245 $ 3,437,004 $ - $ 3,647,012 $ 210,008 6% EXPENDITURES BY FUND Fund Number Fund 126 Neighborhood P $ - $ - $ - $ - $ - 010 General Fund 3,417,684 2,974,755 - 3,182,376 207,621 103 Health-Medical lnsur* - 105 P.E.R.S.Fund* - 106 Police Pension Fund' - 122 9-1-1 Grant - - 125 Drug Forfeiture 182,359 133,026 130,723 (2,303) 139 Police Department Specie 79,706 68,322 73,012 4,690 140 Police Domestic Violence 105,370 240,901 240,901 - 141 Police Motor Cycle Fund - 142 Problem Area Response Team - 138 Law&Justice Center 19,126 20,000 20,000 - 143 K-9 - 127 Downtown Parking Total All Funds $ 3,804,245 $ 3,437,004 $ - $ 3,647,012 $ 210,008 6% E-4 POLICE DEPARTMENT FY 04 BUDGET HIGHLIGHTS Contracted Services COPIER CONTRACT $ 3,000 MEDICAL SERVICES 13,500 PROTECTIVE CUSTODY ASSISTANCE 3,000 CITY SHARE FOR L&J CENTER OPERATING COSTS 38,500 GENERAL(HOSPITAL,TOWING,ETC.) 3,500 GALLATIN COUNTY BOOKING FEES 20,000 HUMANE SOCIETY 35,400 LICENSED PROFESSIONAL COUNSELORS 5,544 MISCELLANEOUS 1,000 SPEAKERS 400 DOMESTIC VIOLENCE FUND: 190,162 Total Contracted Services $ 314,006 Capital NEW PATROL VEHICLES (3) $ 74,227 Total Capital $ 74,227 FY 03 ACCOMPLISHMENTS • Utilized grant funds to develop a Crime Scene Investigation Unit. • Increased first line supervisor staffing by three additional patrol sergeants. • Utilized City of Bozeman GIS for crime analysis and mapping. • Utilized City of Bozeman GIS for Sexual and Violent Offender Program. • Addition of three marked patrol units. • Formation of a Civil Disturbance Unit. • Implemented training on the Use of Force Training Simulator. • Completed Mobile Data Terminal joint partnership system infrastructure,and work continues on improvement and the adding of additional users. • Trained all Bozeman Police Department personnel on CJIN/MDT use. • Commitment to continue to maintain the highest quality of service to the City of Bozeman. • Continued to maintain highest training standards. • Citizen generated officer complaints continue to decline,compliments have increased. • Continued success in obtaining Federal and State Grants: * Continued Domestic Violence Funding * Montana Department of Transportation grant * Continued funding under COPS Universal grant * Continued funding for second SRO * Continued funding of the Missouri River Drug Task Force E-5 POLICE DEPARTMENT PERFORMANCE MEASURERS Effectiveness Measurers Standard FY01 FY02 FY03 FY04 Actual Actual Projected Projected Respond t Jtigen comp p is/concerns I 48 hours I 95% 95% I 95% 95% I Percent of DUI arrests which result in convictions 90% I n/a I 88% I 85% 85% Percent of citations issued by the Bozeman Police 80% n/a 76% 75% 75% Department resulting in convictions Increased officer presence to ensure public safety 5 mo/yr. 100% 100% 100% 100% of pedestrians and vehicles on City streets by utUin&bicycie and motorcycle patrols Fur staff meetings I Monthly I 75% 80% 80% I 80% gesponse to emergency calls/average 5 min. I 3.6 min. 5.8 min. I 5 min. l 5 min. Reskonse to Ion-emergency calls/average 10 min. I . 7.3 min I 10.2 min. I 10 min. I 10 min. jdumber of crimes Fella-tea I ********** I 4,650 I 7,505 I 7,800 I 7,800 Percent of reported crimes closed/cleared/or leads exhausted: Homicide 100% 100% 100% 100% Rape 52% 52% 75% 75% Aggravated Assault 68% 84% 80% 80% Burglary 66% 72% 75% 75% Counterfeiting/forgery 44% 73% 75% 75% Destruction/damage/vandalism to property 84% 93% 90% 90% Shoplifting 95% 96% 95% 95% Motor vehicle theft 82% 94% 90% 90% Drug/narcotic violations 93% 98% 95% 95% Drug equipment violations 98% 98% 98% 98% Robbery 20% 100% 90% 90% Embezzlement 100% 50% 75% 75% Percent of Investigative Division cases cleared I 90% I 94% I 88% I 90% 90% Druy Forfeiture; I I I I I I Dedicate two officers full-time to drug 100% 100% 100% 100% 100% investigatjptlts/ forceper}t Devote 25%of investigative time to assisting 100% n/a n/a 100% 100% smaller counties with their investigations Target juvenile drug use(Zero Tolerance)by 100% ( 100% 100% 100% 100%1havin juveniles comprise 5%of total DTF arrests Att weekly inter-agency meetings 100% I 100% +I 100% I 100% 100% I Provide instruction to all 55. grades I (500)100% I (460) 92% I (481)96% ( (470)94% I (480)96% Provide instruction to all 3'".grades I (400)100% I (4451111% I (3941,99% I (375194% I (375\94% Percent of 51h.grade graduates I 100% I k99.2% I 2p9% I 100% 100% Percent of 3r°.grade graduates I 100% I 100% I 100% I 100% 100% E-6 POLICE DEPARTMENT WORKLOAD INDICATORS WORKLOAD INDICATOR FY 01 FY 02 FY 03 FY 04 Actual Actual Projected Budgeted Calls for Service 21,077 33,514 34,000 36,000 National Incident Reporting System(NIBRS) Homicide 1 1 I 1 Rape 21 27 25 28 Robbery 10 4 5 5 Aggravated Assault 41 61 65 65 Assaults-other 140 149 150 160 Burglary 125 166 170 170 Theft 1,321 1,339 1,350 1,375 Motor Vehicle Theft 87 81 85 85 Partner/Family Member Assault 114 79 80 85 Arson 11 11 14 14 Forgery&Counterfeiting 50 78 80 85 Fraud 65 69 75 80 Destruction/Damage/Vandalism of Property 595 580 590 600 Disorderly Conduct 242 236 250 265 Runaway 59 43 50 50 Disturbance/Loud Party 415 1,460 1,500 1,500 Alarms I 641 I 860 I 875 900 ParkinParkinsgLavolaints 1,142 1,483 1,500 1,550 Traffic Crashes 1,292 1,732 1,800 1,850 DUI's 462 465 480 490 Animal Coml faints 822 1,538 1,575 1,600 Investigative Division Case Load 286 275 300 300 Citations Issued 9,469 12,110 12,300 12,500 Arrests 2,102 3,709 3,800 4,000 Motorcycle Patrol-Citations Issued 1,678 2,960 2,500 3,000 Clerical-Interviews Transcribed 412 550 575 600 Drug Forfeiture: New Cases 814 746 750 750 Old Cases 274 286 275 I 275 Non-Drug Cases Worked 30 280 100 I 100 Cases Closed-anx reason I 385 I 169 150 I 150 Non-DntQ RelatedArrests I 40 I 86 75 I 75 Public Ta11Ks/Classes I 29 I 54 35 I 35 New Criminal Subjects Identified I 719 I 746 750 750 DARE: Present DARE Curricula: 5th.Grade Students 470 481 500 500 3rd.Grade Students 200 394 375 375 Ju_ Trials Re nested I 430 I 333 I 350 I 375 Jgrials Held I 19 I 8 I 15 I 20 Juaaaa a Trials ReRuested I 403 I 199 I 200 I 200 Judge Trials Held I 92 I 122 I 150 175 Warrant Arrests I 439 I 701 I 800 850 E-7 FIRE DEPARTMENT 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, fire 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 resources. E-8 FIRE DEPARTMENT MAJOR OBJECTIVES • TO CREATE AND MAINTAIN EFFECTIVE ADMINISTRATIVE SUPPORT FOR ALL FIRE DEPARTMENT OPERATIONS AND ACTIVITIES. Encourage Fire and Emergency Services as a City Commission priority. Develop a Fire Protection Master Plan. Review Hazardous Materials Agreement between the City and County. Study the feasibility, methods and opportunities for jointly providing City-County fire protection and emergency services. Expand program planning and performance measurers budgeting within the department. • TO ENHANCE AND UPGRADE DEPARTMENT FIRE PREVENTION PROGRAMS. To meet our fire prevention and inspection obligations through the formation of a Fire Prevention Bureau, hire and equip two full-time fire inspectors responsible for conducting fire and life safety inspections and required self inspection program, home inspection programs,and other code enforcement activities. The creation of a bureau would greatly improve the quality, accuracy and public buy-in to the department's fire prevention efforts by providing the friendliest, most 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 Department's apparatus/equipment needs and replacement schedule. Enthusiastically participate in joint training and operations with mutual aid departments. Improve project review record keeping process and emergency response record keeping by providing a seamless interface with the Building Department's and 9-1-1 Center's proposed IMS. Jointly,with the Building Department and other city departments, maintain a program to inspect and establish life safety requirements within existing commercial structures and in damaged commercial and residential structures. Meet all contractual and performance requirements for regional hazardous materials response teams. • TO PROVIDE ADEQUATE RESOURCES, TRAINING AND EDUCATION TO ASSURE EFFECTIVE LEVELS OF SERVICES DELIVERY AND TO PROMOTE EMPLOYEE HEALTH AND SAFETY. Implement a comprehensive training program encompassing all Fire Department operations and services, which include but are not limited to, DES, fire prevention, fire suppression, hazardous materials, emergency medical and wildland fire fighting. Implement employee 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), emergency services. • WRITE BEST-FIT SPECIFICATIONS AND SOLICIT BEST-VALUE BIDS FOR FIRE EQUIPMENT REPLACEMENT BOND ISSUE AS APPROVED BY VOTERS IN NOVEMBER. Write specification and go to bid on fire equipment replacement and facility upgrades as approved in the Bond Issue. E-9 FIRE DEPARTMENT EXPENDITURES BY CATEGORY ActualAppropriated Amendments Recommends Dollar FY 02 I FY 03 I FY 03 I FY 04 I Change I °!e Change Full-Time Equivalents 28.75 29.75 29.75 Number Category 1000-1299 Personnel $ 1,811,459 $ 1,541,309 $ - $ 1,706,154 $ 164,845 2000-7599 Operating 321,887 297,829 - 488,711 190,882 8000-8999 Capital 39,979 12,083 - (12,083) 9000-9699 Debt Service - - 9900-9999 Transfers - - Total All Categories $ 2,173,325 $ 1,851,221 $ - $ 2,194,865 $ 343,644 19% EXPENDITURES BY DIVISION Division Number Division 3110 Administration $ 264,629 $ 257,662 $ - $ 372,850 $ 115,188 3120 Fire Operations 1,882,570 1,553,257 1,784,607 231,350 3130 Operational Readiness 23,885 28,697 26,068 (2,629) 3140 Fire Prevention 32,214 5,255 4,740 (515) 3150 Special Sew-Reimb 15,921 - 3160 Hazardous Materials 6,350 6,600 250 3170 Diaster&Emerg Sew (45,894) - - - 3180 Firefighting Maintenance - - Total All Divisions $ 2,173,325 $ 1,851,221 $ - $ 2,194,865 $ 343,644 19% EXPENDITURES BY FUND Fund Number Fund 010 General Fund $ 2,150,203 $ 1,851,221 $ - $ 2,038,865 $ 187,644 103 Health-Medical lnsur* - 105 P.E.R.S.Fund* - 124 Fire Truck - 107 Firemans Pension Fund* - 113 Fire Impact Fee 3,320 156,000 156,000 187 Fire Dept Equipment - 179 Diaster Relief 1,348 - 183 Fire Dept Sp Rev 18,450 - Total All Funds $ 2,173,321 $ 1,851,221 $ - $ 2,194,865 $ 343,644 19% E-10 FIRE DEPARTMENT FY 04 BUDGET HIGHLIGHTS Contracted Services COPIER MAINTENANCE AGREEMENT $ 1,850 ASSESSMENT CENTER COSTS 2,000 MAINTENACE CONTRACTS 5,401 MEDICAL SERVICES 9,430 MEDICAL CONTROL&DIRECTION-EMS 2,500 LAUNDRY SERVICES 2,400 Fire Impact Fees: TRAFFIC SIGNAL PREEMPTION PROGRAM 156,000 Total Contracted Services $ 179,581 FY 03 ACCOMPLISHMENTS • Promoted and successfully passed a 1 million dollar fire equipment replacement and facility upgrade bond issue • Completed the recruitment and selection of a new Fire Department Training Officer • Purchased and put into service an additional Lifepak Defibrillator improving the medical service delivered out of Fire Station 2 • 3 of our existing firefighters achieved certification at the EMT-Intermediate level • Hired 5 replacement firefighters and certified them at the Firefighter 1 level • Successfully completed the Fire Captain promotional process for the vacancy created by the appointment of the Fire Trainer • Completed the purchase and deployment of equipment funded by the Weapons of Mass Destruction grant • Received a$22,000 Fire Act grant for a thermal imaging camera • Continued the search for funding department operations through private industry contributions and grants • Implemented a comprehensive fire apparatus and equipment preventive maintenance policy and program to ensure serviceability and long life of our equipment • Worked on facilities repair and maintenance projects to complete long deferred maintenance and upgrades • Initiated personal protective equipment maintenance and replacement program to ensure all personnel have properly functioning protective equipment at all times • Continued firefighter fitness evaluation program in conjunction with MSU movement science laboratory • In cooperation with the Bozeman School District,2 of our firefighters co-wrote and performed new fire and life-safety show for all kindergarten through 5th grade elementary students • Received Bozeman Fire Department designation as a National Highway Transportation Safety Administration permanent child safety seat safety check point • Partnered with Gallatin County to purchase and equip Hazardous Materials response equipment trailer as interim solution until proper apparatus can be purchased • Successfully completed the first year of the Countywide Project Impact Grant including the hiring of a grant-funded Project Impact Coordinator through the Gallatin County DES contract • DES instrumental in recovering over$400,000 in cost reimbursements for disaster related responses in the city • Completed agreement and implemented construction on new Emergency Operations Center in partnership with County Search and Rescue to be built at the County Fair Grounds • In partnership with Bozeman Deaconess Hospital,developed preplans for bioterrorism response and decontamination procedures • Through DES received NOAA"Storm Ready Designation"for Bozeman and Gallatin County E-11 FIRE DEPARTMENT PERFORMANCE MEASURERS Effectiveness Measurers Standard FY 01 FY 02 FY 03 FY 04 Actual Actual Projected Budgeted Emergency Operations 100%of Response time to Fire and EMS call city within 4 minutes 27.1% 25% 25% 25% %response with current professional national 3 person standard crew capability on arrival engine crew 39% 39% 39% 39$ %response with substandard crew capability <3 person on arrival engine crew 61% 61% 61% 61% Fire Prevention %of inspections brought to closure stage Bars 95% 95% 100% 100% 100% Sororities&Fraternities 90% 100% 100% 100% 100% Schools 90% 100% 100% 100% 100% MSU 50% 85% 85% 100% 100% Existing structures 90% 33% 33% 33% 33% Business License Inspections 100% 100% 100% 100% 100% Training %of firefighters completing certification requirements by program Haz Mat IC 100% 100% 100% 100% 100% Haz Mat Technician 100% 100% 100% 100% 100% EMT 100% 100% 100% 100% 100% Fire Fighter 1 100% 40% 40% 60% 80% Fire Fighter 2 100% 0% 5% 10% 20% Inspectors 100% 100% 100% 100% 100% Efficiency Measurers Standard FY 01 FY 02 FY 03 FY 04 Actual Actual Projected Budgeted Fire Prevention: Number of inspections per year as a percentage of properties in need of inspection. 100% 66% 66% 66% 66% E-12 FIRE DEPARTMENT WORKLOAD INDICATORS WORKLOAD INDICATOR FY 01 FY 02 FY 03 FY 04 Actual Actual Projected Budgeted Structure Fires&Misc 446 380 425 ( 450 Vehicle Fires 18 22 25 35 Emergency Medical Services 932 1103 1300 1400 { Haz-Mat Spills&Invest. I 55 83 75 75 Wildland Fires 17 12 ! 10 10 Rescues 32 43 50 50 Business Inspections 824 952 1100 1100 Business Applications 374 502 600 600 Special Inspections 359 425 475 475 1 Public Education Events 250 275 300 I 300 E-13 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 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. Existing commercial and industrial buildings are inspected for continued compliance to the Uniform Fire and Building Codes. The support team utilized to attend this process includes an Assistant Director of Public Safety, a Chief Building Official,two Plans Examiners,three Building Inspectors,one Fire and Life Safety Inspector,one Code Enforcement Officer(part time),one Project Permit Coordinator,and one Building Division Secretary. Staff team members receive,process and review residential and commercial projects and applications for compliance with adopted codes and ordinances;assess and collect fees for building permits;impact fees and other miscellaneous services after plans are approved;issues permits;performs inspections to verify compliance to approved plans and applicable codes and ordinances. Code violations are investigated,and if not resolved, they are turned over to Code Enforcement Officer for processing and remedial action. The Fire and Life Safety Inspector,Fire Department crews and Building Inspectors,inspect existing commercial and industrial building for continued compliance to the adopted Fire and Building Codes. The Building Inspection Division currently contracts with the City of Livingston to perform their construction plan reviews and field inspections. We have also been approached by other jurisdictions to provide similar services in the future. E-14 BUILDING INSPECTION MAJOR OBJECTIVES • Continue utilizing Performance Measures system of monitoring our public service in the field and in the office. Expand this process to include other employees and work areas of our process. • Provide a quarterly community technical training program or code update seminar to foster open communication and technical awareness of the adopted model codes,to the public. • Provide a quarterly technical newsletter to the building community to address current building code topics and changes. • Make a smooth transition into new code adoption series for International Building Code, International Residential Code and National Electrical Code. Provide public education programs to inform the public of any changes impacting the construction work they do. • Meet with and provide annual training for the newly created Emergency Response Inspection Team. • Create and implement a joint existing commercial building inspection program with the Fire Life Safety Inspector and fire operations crews. • Develop and implement cross-training programs for career-path enhancement for fire and building inspection programs. • Develop an informational website for the Building Inspection Division to be part of the City of Bozeman website. • Improve the communication link between the Building Inspection Division and other City Departments and Divisions. E-15 BUILDING INSPECTION EXPENDITURES BY CATEGORY ActualAppropriated endments mmends Dollar FY 02 I FY 03 I AmReco FY 03 I FY 04 I Change I Change y Full-Time Equivalents 10.05 10.55 10.55 Number Category 1000-1299 Personnel $ 439,275 $ 500,736 $ - $ 549,955 $ 49,219 2000-7599 Operating 130,161 106,661 109,904 3,243 8000-8999 Capital 33,339 - 26,000 26,000 9000-9699 Debt Service - - 9900-9999 Transfers - - Total All Categories $ 602,775 $ 607,397 $ - $ 685,859 $ 78,462 13% EXPENDITURES BY DIVISION Division Number Division 3210 Building Insp Operations $ 531,166 $ 550,859 $ - $ 622,061 $ 71,202 3220 Life-Safety 71,609 56,538 63,798 7,260 3230 Residential Inspection - 3240 Commercial Inspection - Total All Divisions $ 602,775 $ 607,397 $ - $ 685,859 $ 78,462 13% EXPENDITURES BY FUND Fund Number Fund 115 Building Inspection Speci $ 602,775 $ 607,397 $ - $ 685,859 78,462 Total All Funds $ 602,775 $ 607,397 $ - $ 685,859 $ 78,462 13% E-16 BUILDING INSPECTION FY 04 BUDGET HIGHLIGHTS Contracted Services CONTRACTED PLAN REVIEWS $ 5,000 MAINTENANCE CONTRACTS 1,400 HTE MAINTENANCE 5,000 Total Contracted Services $ 11,400 Capital EQUIPMENT REPLACEMENT PLAN PER CIP $ 26,000 Total Capital $ 26,000 FY 03 ACCOMPLISHMENTS • A great deal of staff and community training has been accomplished during this fiscal year to facilitate the adoption and implementation of three new construction related codes. The International Building Code, International Residential Code and National Electrical Code were all adopted by the State and City of Bozeman recently. Eight public seminars have been held and over 300 people have attended to learn about new code requirements. These seminars were co-sponsored with the local homebuilders association,two local lumber companies and the architectural staff of MSU. In addition we have provided codebooks to most of the participants at these seminars at no cost to them. Another training seminar was presented to a group of 25 HVAC workers on gas fired appliance venting. These seminars have helped us meet our goal to create a smooth transition into the new code requirements. • The Building Inspection Division continues to utilize our Performance Measures to monitor our public service. Building Inspection and Plan review functions continue to meet or exceed the 90%minimums set for those functions. Additional performance measures relating to the Division's counter functions will be created and implemented now that we have hired and trained a Project Permit Coordinator at the front counter. • The Building Inspection Division has met our goal of implementing the building permit module of the City's mainframe H.T.E.program. The system is activated and we are issuing all permits through the process now. The system has been set up to provide an inter-departmental computer link for signoffs on projects during the building permit review process. The system is also set up to electronically track our field inspectors'corrections and approvals on those permits issued through the system. Before the end of the fiscal year,the process will include a pocket PC interface for field inspector permit signoffs also. The intent of implementing this system is to streamline the work process and provide more effective and efficient service to the community. • The Division created and mailed out three technical trade newsletters to roofing,fireplace and illuminated sign contractors. We also provided a monthly technical newsletter article for the Southwest Montana Building Industry Association and the Upper Yellowstone Building Association magazine. One general newsletter was also sent out to our mailing list of over 600 contractors. Another general newsletter will be created and mailed out before the end of the fiscal year. E-17 BUILDING INSPECTION PERFORMANCE MEASURERS Effectiveness Measurers Standard FY 02 I FY 03 FY 04 FY 05 Actual Actual Projected Budgeted Percent of Plan Reviews done 75%w/in 92% I 89% 75% 75% within Standard Residential) 2 weeks Percent of Plan Reviews done 75%w/in 94% I 91% 75% 75% within Standard iCommercial\ 4 weeks Percent of Fast Track plan reviews 90%w/in 88% 83% 90% 90% done within standard 1 week Percent of customer cards done 190% 100% 100% 1 90% 90% within standard Percent of frame inspections done 90% 99% 99% 90% 90% within standard (1 audit/month/employee) Percent of commercial plan 90% 99% 99% 90% 90% checks done within standard (1 audij/rrtonT/prnv,V(ee) Percent of residential plan checks 90% 99% 99% 90% 90% done within standard (1 auditJmonth/p nploye,p) Percent Anal inspections done 90% 99% 99% 90% 90% within standard (1 audit/month/employee) Efficiency Measurers Standard FY 02 FY 03 FY 04 FY 05 Actual Actual Projected Budgeted Average commercial inspections 8 6.93 6.43 8 8 ver day per inspep�Qr Average residential inspections 10 14.33 13.07 I 10 10 er day ppi lipor AverageMutiple Residential 8 5.24 4.77 I 8 8 I spectionspr day/per inpector Average public contact units per Collect data day per office employee** for standard I I I ** Since we are short one person at the front counter,we will collect the data when the position is filled next year sometime. E-18 BUILDING INSPECTION WORKLOAD INDICATORS WORKLOAD INDICATOR FY 01 FY 02 FY 03 FY 04 Actual Actual Projected Budgeted Commercial Permits: Number 22 24 25 25 Value(Millions) 27.91 23.27 24.23 25.00 Residential Permits: Number 257 272 300 300 Value(Millions) 34.11 40.50 44.10 45.00 E-19 PARKING PROGRAM DESCRIPTION The Parking Program consists of Downtown Parking and the Residential Parking District surrounding Montana State University. Downtown Parkin: The downtown parking division accounts for the costs of the Bozeman Parking Commission and their activities. Title 7 Chapter 14 Part 46 provides the statutory authorization for the Parking Commission. Residential Parking District: In fiscal year 1992,the City Commission passed an ordinance enabling the creation of parking districts in Bozeman. In fiscal year 1994,the City Commission created a parking district adjacent to Montana State University. The district encompasses approximately 29 city blocks. Costs of operating the district will include administration, enforcement, signs,and permits. Revenues from the program will include permit fees charged to residents of the district in addition to fines and forfeitures. T he program is intended to be revenue neutral, however, s tart-up costs w ill need to be amortized over the first few years of the program. High School Residential Parking District In fiscal year 2001, the City Commission created a parking district adjacent to Bozeman High School. The district encompasses approximately 53 city block faces. Costs of operating the district will include administration, enforcement, signs, and permits. Revenues from the program will include permit fees charged to residents of the district in addition to fines and forfeitures. Program costs will be monitored to determine if permit fees need to be adjusted. E-20 PARKING MAJOR OBJECTIVES Downtown Parking: • To provide adequate parking facilities in the downtown area. • To manage and collect fees for reserve space rentals. • To develop additional parking in the downtown area. • To enforce Parking Ordinance. Residential Parking District: • To limit parking within the district to residents of the district. • To enforce parking restrictions. BHS Residential Parking District • Promoting tranquility among commuters and residents • Reducing noise • Reducing traffic hazards • Reducing litter E-21 PARKING EXPENDITURES BY CATEGORY Actual Appropriated Amendments recommendel Dollar FY 02 I FY 03 I FY 03 I FY 04 I Change I Change Full-Time Equivalents 1.75 2.75 2.75 Number Category 1000-1299 Personnel $ 55,937 $ 75,433 $ - $ 89,181 $ 13,748 2000-7599 Operating 31,659 70,932 69,467 (1,465) 8000-8999 Capital 19,710 - 15,000 15,000 9000-9699 Debt Service - - 9900-9999 Transfers - Total All Categories $ 107,306 $ 146,365 $ - $ 173,648 $ 27,283 19% EXPENDITURES BY DIVISION Division Number Division 3310 Development $ 22,379 $ 18,800 $ - $ 18,800 $ - 3320 Enforcement 37,136 84,100 94,820 10,720 3330 Neighborhood 47,791 43,465 60,028 16,563 Total All Divisions $ 107,306 $ 146,365 $ - $ 173,648 $ 27,283 19% EXPENDITURES BY FUND Fund Number Fund 010 General Fund $ 7,944 $ 57,522 $ 62,667 5,145 103 Health-Medical Insurance - - 105 P,E.R.S. Fund - - 126 Neighborhood Parking Di: 40,401 43,465 60,028 16,563 127 Down Town Parking Func 51,571 45,378 - 50,953 5,575 180 Sr.High Parking Dist 7,390 - - Total All Funds $ 107,306 $ 146,365 $ - $ 173,648 $ 27,283 19% E-22 PARKING FY 04 BUDGET HIGHLIGHTS Contracted Services SOFTWARE ANNUAL MAINTENANCE $ 5,000 PARKING LOT IMPROVEMENTS 10,000 SNOW REMOVAL 7,000 Total Contracted Services $ 22,000 Capital PARKING/ANIMAL SER'TRUCK $ 15,000 Total Capital $ 15,000 FY 03 ACCOMPLISHMENTS Downtown Parking District: • Developed and implemented new Time Zone Parking Ordinance • Developed and implemented new Parking Permit Lease Program • Provide high visibility,directed enforcement of Overtime Parking • Implemented the use of new automated ticket writers and software from Enforcement Technologies, Inc. • Continued to work with City Attorney on the development of a Boot Program to address delinquent parking tickets MSU Parking District: • Continued enforcement efforts in the district to educate new residents,students and visitors • Implemented time zone parking enforcement within district BHS Parking District: • Continued enforcement of BHS Residential District • Reduced non-resident vehicular traffic and parking congestions through enforcement of parking restrictions • Reduced traffic hazards for both vehicular and pedestrian traffic • Reduced litter in neighborhoods by limiting non-resident parking • Implemented time zone parking enforcement within district Abandoned Vehicles: • Continued coordinated efforts of patrol and parking divisions to address abandoned vehicle complaints • Reduced traffic hazards of abandoned vehicles • Reduced neighborhood decay by removing abandoned vehicles • Implemented the use of County Junk Vehicle vouchers for towing abandoned vehicles which reduced costs to the City of Bozeman • Implemented a minimum acceptable bid on abandoned vehicle auctions • Turned unsold junk vehicles over to Bozeman Fire for extrication training • Developed closer working relationship with Gallatin County Junk Vehicle Program to address abandoned vehicle problems on private property • Continued to educate vehicle owners about Junk Vehicle Program in an effort to have them dispose of the abandoned vehicles E-23 PARKING PERFORMANCE MEASURERS Effectiveness Measurers Standard FY 01 FY 02 FY 03 FY 04 f Actual Actual Projected Budgeted Downtown Parking: I I Walk Downtown Parking District 12 x Daily 50%* 100% 100% I 100% Cover other 2 Hour Zones Weekly 50%* 10%* 50%* I 100% MSU Parking District: I I Patrol Parking District 12 x Daily I 25% 50% 75% I 75% I I BHS Parking District: I Patrol Parking District 2 x Daily I N/A N/A** I 10%** 10%** * Percentage was affected by automated ticket system and software problems. **No dedicated enforcement officer/plan. Efficiency Measurers Standard FY 01 FY 02 FY 03 FY 04 Actual Actual Projected Budgeted Downtown Parking: I I Qv [rpe citations 3,000 2,943 110* 3,000 I 3,000 To i a ons 5,000 4,953 4,714* 5,000 I 5,000 Total Parking Complaints: I Number of GeneralCorpnpfaints 1,000 1,377 1,530 1,500 1,500 Number of Abandoned Complaints I 700 659 790 700 700 MSU Parkinc1 District: I I Parking Distnct Citations 2,000 2,785 2,301* 3,000 I 3,000 Total Citations by Parking Officer 3,000 4,953 3,480* 5,000 5,000 BHS Parking District: I I Parking Distnct Citations I 200200**N/A 300** 200** I I I * Efficiency was affected by automated ticket system and software problems. **No dedicated enforcement officer/plan. E-24 PARKING WORKLOAD INDICATOR FY 01 FY 02 FY 03 FY 04 Actual Actual Projected Budgeted Downtown Parking: Overtime Wamin. s 1,934 9* 500 200 I Second Overtime Citations 499 40* N/A N/A I Third Overtime Citations 230 28* N/A N/A I Multi Je Overtime Citations 280 33* N/A N/A I Overtime Citations(2003 Ordinance) 3,500 3,500 I Parking Lot Overtime Citations 2003 Ordinances 500 500 Total Citations by Parking Officer 4,292 3,056* 4,000 5,000 MSU Parking District: Parking District Citations 2,785 1,256* 2,800 3,000 Overtime Citations(2003 Ordinance) I 2,000 2,000 Total Citations by Parking Officer 4,953 I 2,047* 5,000 5,000 BHS Parking District: I Parking District Citations N/A I 340** 350** 350** * Actual performance was affected by automated ticket system and software problems. ** No dedicated enforcement officer/plan. E-25 JOINT DISPATCH SERVICES PROGRAM DESCRIPTION The Communications Dispatcher and Support Services personnel have a major impact on the perception held by our community regarding the performance of all Public Safety Agencies in the City of Bozeman and Gallatin County. In all contacts,the Dispatcher and/or Records Custodian are representing the respective Public Safety Department(s). Contacts with the public are to be courteous,diplomatic and professional. The 9-1-1 Director is the manager of the Communications and Support Services Departments.Through subordinate staff, the Director manages those areas that support the operations function. The Director develops the personnel productivity standards and priorities within the division,and ensures that policies and procedures of the department are followed. The Director also manages budget issues by obtaining and allocating the fiscal resources necessary to meet the goals and objectives of the division. He or she also serves as liaison to the CAD vendor and coordinates all issues related to Risk Management within the Communications Department. The Senior Dispatcher supervises and directs employees engaged in dispatching emergency public safety equipment.The Seniors operate in a first-line supervisory capacity,under the direction of the 9-1-1 Director. The Senior Dispatcher prepares schedules to ensure adequate staffing levels and assigns overtime,if needed. He or she conducts investigations of complaints about emergency communications services or equipment and conducts personnel investigations. Seniors prepare reports and records of shift activity,and review weekly training reports. They are responsible for evaluating and preparing performance appraisals on the Communications Dispatchers under their supervision. During emergency situations, Senior Dispatchers act as the Communications Incident Commander. The Communications Dispatcher dispatches police,fire and emergency medical personnel and equipment on routine and emergency calls utilizing the CAD system,radio consoles and related equipment. Dispatchers assigned to the radio positions are responsible for prompt and effective radio transmissions or dispatches,as well as coordination and intercommunications for field units. The radio dispatcher's job involves considerable exercise of initiative and independent judgment in determining priorities and coordinating a variety of simultaneous activities of a critical nature,keeping field unit and citizen safety foremost in mind. Communications Dispatchers are trained as call-takers as well and serve as the link between the citizen and the field unit as they often keep callers on the line updating the radio dispatchers and responding officers. Communications personnel have access to several telecommunications systems in the performance of their duties. The Department of Justice has established policy on the access to,and release of information from,these data base files or telecommunications systems. Compliance with Department of Justice regulations is required in order to maintain system security, respect confidentiality laws,and comply with system audit procedures. The Records Supervisor supervises and directs employees engaged in managing and maintaining law enforcement records.The Records Supervisor operates in a first-line supervisory capacity,under the direction of the 9.1-1 Director. The Records Supervisor prepares schedules to ensure adequate staffing levels and assigns overtime,if needed. He or she conducts investigations of complaints about Support Services tasks or equipment and conducts personnel investigations. S/he prepares reports and records of shift activity. The Supervisor is responsible for evaluating and preparing performance appraisals on the Records Custodians. The Records Custodian manages and maintains records of the Gallatin County Sheriff and the Bozeman City Police in compliance with State and Federal laws concerning the maintenance of records and dispositions and dissemination of sensitive information. This position assembles all complaints and related reports/paperwork and enters them into computer software. Prepares file jackets and does filing.Receives and handles callers and visitors,answers questions and researches information. E-26 JOINT DISPATCH SERVICES MAJOR OBJECTIVES 9-1-1 Public Safety Communications is the first link the citizens of the City of Bozeman and Gallatin County have in the event of an emergency. As such,we are dedicated to providing prompt,efficient and progressive emergency communications service to the residents of the communities we serve. The goal of 9-1-1 Emergency Services is to be creative and innovative with out resources,foster a positive work environment and strive to meet the ever-changing challenges inherent in the Public Safety environment. We will embrace the goals of the agencies we serve with professionalism and courtesy and treat all people with dignity and respect as we deliver our services with a commitment to excellence. Law Enforcement Support Services manages and maintains records of the Bozeman City Police,and the Gallatin County Sheriff's Office. This is done in compliance with State and Federal laws concerning the maintenance of records and disposition and dissemination of sensitive information. Our departmental goal is to strive to provide prompt,efficient and exceptional service to the law enforcement agencies, citizens and communities we serve. E-27 JOINT DISPATCH SERVICES EXPENDITURES BY CATEGORY Actual Appropriated Amendments Recommends Dollar FY 02 I FY 03 ( FY 03 FY 04 Change I Changel Full-Time Equivalents Number Category 1000-1299 Personnel $ - $ - $ - $ - $ - 2000-7599 Operating 412,915 437,000 - 458,850 21,850 8000-8999 Capital - - - 9000-9699 Debt Service - - - 9900-9999 Transfers - - - Total All Categories $ 412,915 $ 437,000 $ - $ 458,850 $ 21,850 5% EXPENDITURES BY DIVISION Division Number Division 3510 9-1-1 Administration $ 412,915 $ 437,000 $ - $ 458,850 $ 21,850 Total All Divisions $ 412,915 $ 437,000 $ - $ 458,850 $ 21,850 5% EXPENDITURES BY FUND Fund Number Fund 010 General Fund $ 412,915 $ 437,000 $ - $ 458,850 $ 21,850 122 9-1-1 Total All Funds $ 412,915 $ 437,000 $ - $ 458,850 $ 21,850 5% E-28 JOINT DISPATCH SERVICES FY 04 BUDGET HIGHLIGHTS • The budget includes a 5% increase in the city's contribution to 9-1-1. FY 03 ACCOMPLISHMENTS • Computer Aided Dispatch - Utilized technology to increase service effectiveness and track statistics. • Records Management - Joint City/County records management system database continues to build and assist officers and detectives in daily work activity. • MDT Joint Purchasing Task Force: - A multi jurisdiction task force has been formed to acquire Federal Grant funding to purchase and install an infrastructure for Mobile Data Communications System. E-29 JOINT DISPATCH SERVICES PERFORMANCE MEASURERS Effectiveness Measurers Standard FY 01 FY 02 FY 03 FY 04 Actual Actual Projected Budgeted To follow the standard in processing calls for Dispatch... service as follows: -Priority E:A life endangering,major felony or large-scale incident with immediate impact on, and need for City and/or County-wide resources as well as notification of adjacent agencies. within 1 25 40 30 32 Notification of all channels is automatic. minutes 8% 17.5% 22% 25% -Priority 1:A life-endangering situation or major felony that requires immediate dispatch and due to its nature,requires that all channel dispatchers within 3 3,489 9,353 9,168 8,500 be made aware of the incident.Generally used minutes 66% 76.5% 76% 78% for in-progress or just occurred incidents. -Priority 2:A violent(or threat of violence) situation.Only that particular channel will be notified of the incident*(*unless back-up units will be required from the agency immediate within 5 3,226 7,233 7,082 6,250 adjacent to the location of occurrence). minutes 81.8% 63.1% 66.1% 65% - Priority 3:A routine call to be dispatched as within 15 2,864 8,017 7,096 6,100 soon as possible. minutes 72.5% 79.7% 81.7% 82% - Priority 4:Calls that can be handled sometime within 30 2,057 10424 13,441 13,800 during the shift by the field unit. minutes 80.9% 94.7% 94.7% 95% In all cases,a call should take no longer than 90 seconds*(*barring unforeseen circumstances) for the call-taker to obtain the address of a given incident and type code the call so an event can be created. To conform to the policies and procedures described in the Gallatin County Communications Procedure Manual,the Sheriff's Office Procedures,the City of Belgrade and City of Bozeman Police and Fire Department Procedures,the Federal Communications Commission Rules and Regulations and all local, state and national Public Safety statutes; E-30 JOINT DISPATCH SERVICES WORKLOAD INDICATORS WORKLOAD INDICATOR FY 01 FY 02 FY 03 FY 04 Actual Actual Projected Budgeted Calls for Service(Event Processing)* Bozeman PD; 6,456 21,093 22,000 22,300 Gallatin County Sheriff; 3,390 12,200 12,250 12,350 Belgrade PD: 918 3,391 3,200 3,300 Manhattan PD; 66 285 320 340 Three Forks Marshall; 155 552 850 875 Bozeman Fire; 551 1,764 1700 1,780 Belgrade Fire; 316 790 850 865 Rural Fire District: Amsterdam 25 71 60 62 Bridger Canyon 24 82 60 65 Clarkston 5 11 10 8 Fort Ellis 27 144 110 115 Gallatin Canyon 96 302 350 360 Gallatin Gateway 62 174 160 165 Manhattan 55 116 90 92 Rae/Sourdough 226 256 260 265 Reese Creek(annexing w/Belgrade Fire) 3 0 0 Springhill Community 1 5 4 Three Forks 87 101 90 96 Willow Creek 14 45 40 42 Three Forks Ambulance 152 175 182 Mutual Aid/Agency Assists(#s included with agency) 667 American Medical Response(AMR Ambulance); 715 2,837 2850 2900 Search and Rescue; 18 48 50 52 Animal Control(included with BOZPD and GCSO#s) 415 Coroner's Office; 14 63 40 45 Chaplain Call-Outs; 12 55 30 32 Highway Patrol,Federal Agency Contacts,Others. 261 2062 2250 2310 Community Service/Events 9-1-1 Presentations 1 3 Tours 15 Training Programs Others *The statistical calculations exclude Officer initiated events. E-31 PUBLIC WELFARE • CEMETERY • PARKS • FORESTRY • LIBRARY • RECREATION • COMMUNITY DEVELOPMENT G- 1 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 workers,and seasonal employees. The superintendent of facilities and lands oversees the division. Employees are responsible for burials, 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 beautiful 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. G-2 CEMETERY MAJOR OBJECTIVES Administrative 1. Develop,submit,and administer cemetery budgets in a timely manner. 2. Maintain computer technology to improve/enhance intra-departmental communication(s). 3. Create new cemetery blocks and open lots up for sale as demand dictates. 4. Inform the community through publications,press releases,and advertisements of current policies, procedures, and practices of the Sunset Hills Cemetery. 5. Continue safety training programs,professional development,and pro-active customer service. Facilities and Grounds Maintenance 1. Surviving family, user, taxpayer and city commission satisfaction with the use,care,and overall appearance of the cemetery grounds and buildings. 2. Provide an easily accessible,safe, and serene setting for cemetery/gravesite visitation. 3. Maintain and expand the underground irrigation system,as needed to fully utilize all water resources in a consensus manner. 4. Keep all paved roads clear and open during winter months. 5. Keep the Highland Boulevard path clear during the winter work week. Burial Services 1. Modernize and maintain an improved and accurate mapping and computerized grave registration system. 2. Continue to provide experienced and professional staff to perform essential burial functions. 3. Continually strive to achieve high public/user/group satisfaction levels of all services and activities the cemetery provides. 4. Make known.adhere to,and fully comply with,all laws and regulations regarding the interment of human remains. G-3 CEMETERY EXPENDITURES BY CATEGORY ActualAppropriated Amendments Recommends Dollar % FY 02 I FY 03 I FY 03 I FY 04 I Change I Change Full-Time Equivalents 5.25 5.25 5.25 Number Category 1000-1299 Personnel $ 202,068 $ 204,393 $ - $ 220,056 $ 15,663 2000-7599 Operating 80,097 107,009 112,202 5,193 8000-8999 Capital 68,227 10,000 100,000 90,000 9000-9699 Debt Service - - 9900-9999 Transfers 14,633 25,000 10,000 (15,000) Total All Categories $ 365,025 $ 346,402 $ - $ 442,258 $ 95,856 28% EXPENDITURES BY DIVISION Division Number Division 7210 Cemetery Operations $ 365,025 $ 346,402 $ - $ 442,258 $ 95,856 Total All Divisions $ 365,025 $ 346,402 $ - $ 442,258 $ 95,856 28% EXPENDITURES BY FUND Fund Number Fund 010 General Fund $ 350,390 $ 319,602 $ - $ 430,458 $ 110,856 103 Health-Medical lnsur* - - 105 P.E.R.S.Fund* - - 800 Cemetery Perpetual Care 14,635 25,000 10,000 (15,000) 135 Cemetery Dept Sp Rev 1,800 1,800 - Total All Funds $ 365,025 $ 346,402 $ - $ 442,258 $ 95,856 28% G-4 CEMETERY FY 04 BUDGET HIGHLIGHTS Contracted Services MISCELLANEOUS 300 FOLLOW UP WATER MONITORING FOR USE OF MILL DITCH 3,500 WATER FOR IRRIGATION ENGINEERING COSTS FOR DESIGN WORK RELATED 5,000 TO ROADS AND STRUCTURES FOR NEW CEMETERY ENTRANCE TURF MANAGEMENT, IRRIGATION MAIN EXTENSIONS FOR NEWLY DEVELOPED SECTIONS BLOCKS 128,133, 141, 144, 149 AND 150 10,000 UPGRADE LATERAL LINES IN BLOCKS 45,46,55 AND 56 5,000 MEMORIAL AND FALL TRIMMING AROUND HEADSTONES 6,400 WEED CONTROL, FERTILIZER(AMOUNT IS FOR 1/2 OF CEMETERY SWITCHING EVERY OTHER YEAR) 4,000 Total Contracted Services $ 34,200 Capital TURF MOWER REPLACEMENT $ 10,000 BUTTONWOOD GATE IMPROVEMENTS AND NEW CEMETERY ENTRANCE 90,000 Total Capital $ 100,000 FY 03 ACCOMPLISHMENTS • Continue building cemetery data base for use in the cemetery office • Work with the Cemetery Advisory Board to develop maintenance standards for the cemetery and new entrance off Ellis Street • Hired a consultant to begin design of new entrance • Street millings were used to pave roads for columbarium between blocks 21,21-P,22-P,22,27 and 28 • Street millings were used to pave roads between blocks 19,20,23,26,29 and 30 • Complete underground irrigation system for blocks 57,58,130,and 131 • Complete cemetery boundary plantings • Work with veteran's group to finish veteran's wall • Corner marker posts and decals were installed for newer sections of the cemetery • A mobile water wheel was purchased to improve watering efficiency • Completed a hydrology study to further refine the long term water plan and monitored Mill Ditch and Sourdough/Bozeman Creek water flow • Continue tree planting in new block areas • 12 old and broken headstones in the old part of the cemetery were repaired • 3 lowering devices were overhauled and chromed along with the purchase of other burial equipment • 2 additional 6 inch culverts were installed for improved drainage • Moved the Grand Army of the Republic Civil War Monument from Lindley Park to the Veterans section of the cemetery • Maintenance and improvements of existing gravel roads G-5 CEMETERY PERFORMANCE MEASURERS Effectiveness Measurers Standard FY 01 FY 02 FY 03 FY 04 Actual Actual Projected Budgeted Administrative Develop,submit,&administer cemetery budgets On or before and related materials in a timely and efficient stated manner deadlines 100% 100% 100% 100% Ensure full-time staff is on-site and easily 40 hours per recopized week 95% 95% 95% 95% Facilities&Grounds Maintenance Family/User/Taxpayer/Governmental satisfaction Mow cemetery with the use,care,and overall appearance of the 1 time per wk cemetery. Trim between stones 2 times per yr Apply 11/2—2 inches of waterp�er wk 85% 85% 90% 90% Provide easily accessible,safe and serene Road-miles setting for cemetery and/or grave visitation. plowed Number of reported civilian accidents Respond to all grave repairs within 48 hours Rake and dispose of the majority of pinecones& leaves 2 times per year 85% 85% 85% 85% Burial Services Continue to provide experienced and 30 hours of professional staff to perform essential burial continuing functions education per FTE 98% 98% 98% 98% Ensure the safety of mourners,funeral home 3 or less personnel,and cemetery staff during funerals reported within the control of the cemetery. injuries/yr Plow all essential roads within 4 hours of a funeral,or as needed A clear and unobstructed path from road to gravesite for every funeral 100% 100% 100% 100% G-6 CEMETERY WORKLOAD INDICATORS WORKLOAD INDICATOR FY 01 FY 02 FY 03 FY 04 Actual Actual Projected Budgeted I Interment Permits 133 I 130 142 I 145 I Lot Sales I 107 I 124 I 110 I 105 Monument Permits I 92 I 76 I 95 I 90 Graves Repaired I 100 I 86 I 115 I 115 Columbanum Interments I 4 I 2 5 I 4 New Lots Developed l 0 I 676 I 380 I 400 Note: Statistics accumulated on a calendar year asis. Interment Permits average between 125 to 140. Lot sales normally average around 90. Monument Permits are generally between 90 and 95. Graves repaired include new burials and repairs to old graves and not cremation burials. This number runs from about 100 to 120. G-7 PARKS PROGRAM DESCRIPTION The parks and playground 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 areas, skating rinks, tennis courts, swimming/boating ponds and other related equipment and facilities. G-8 PARKS MAJOR OBJECTIVES • To maintain the city's parks in a condition of which the city would be proud. • To participate in the implementation of the master plans for parks approved in 1992. • To acquire and develop new parks. • To continue adding,upgrading,and maintaining safe,quality playground equipment to the city's parks. • To provide expanded maintenance to restrooms,litter control,turf care,and playground equipment. • To improve,maintain and expand the trail system. • To oversee and coordinate volunteer,grant funded and neighborhood park improvement projects. G-9 PARKS EXPENDITURES BY CATEGORY ActualAppropriated Amendments Recommende Dollar FY 02 I FY 03 I FY 03 I FY 04 I Change I Change Full-Time Equivalents 11.95 11.95 11.95 Number Category 1000-1299 Personnel $ 406,275 $ 424,351 $ - $ 471,255 $ 46,904 2000-7599 Operating 315,567 581,175 554,364 (26,811) 8000-8999 Capital 84,369 - - 9000-9699 Debt Service 2,547 - - 9900-9999 Transfers - - Total All Categories $ 808,758 $ 1,005,526 $ - $ 1,025,619 $ 20,093 2% EXPENDITURES BY DIVISION Division Number Division 7610 Parks Operations $ 808,758 $ 1,005,526 $ - $ 1,025,619 $ 20,093 Total All Divisions $ 808,758 $ 1,005,526 $ - $ 1,025,619 $ 20,093 2% EXPENDITURES BY FUND Fund Number Fund 010 General Fund $ 789,854 $ 958,526 $ - $ 1,001,619 $ 43,093 103 Health-Medical lnsur* - - 105 P.E.R.S. Fund* - - 128 Fish Wildlife And Park MA 6,462 39,000 16,000 (23,000) 136 Park Department Special 1,787 8,000 8,000 - 134 Amateur Hockey Projects - 108 Community Transportatio 9,503 112 - 179 Diaster Relief 358 - 123 Beall Park Art Center 794 - Total All Funds $ 808,758 $ 1,005,526 $ - $ 1,025,619 $ 20,093 2% G-10 PARKS FY 04 BUDGET HIGHLIGHTS Contracted Services PARKS DEVELOPMENT PER MASTER PLAN (CIP) $ 150,000 PARK MASTER PLANS FOR UNPLANNED PARKS 5,000 MISCELLANEOUS 1,500 IRRIGATION WELL FOR WESTLAKE PARK IMPROVEMENTS 10,000 SNOW REMOVAL 10,000 ON-GOING CONTRACTS FOR MOWING SMALLER PARKS 4,000 IRRIGATION AND ELECTRICAL SYSTEM VALVES AND REPAIRS FOR AGING SYSTEMS 10,000 SECURITY SERVICES FROM ROCKY MOUNTAIN SECURITY 10,800 EXPENDITURE OF FWP FUND 16,000 Total Contracted Services $ 217,300 FY 03 ACCOMPLISHMENTS • Combined wells at Centennial Park and North Grand Park • Installed bridges at end of Balck, Gardner park and Langhor Park • Adam Bronken Sports Fields well screened and irrigation system revamped • Kirk Park irrigation system completed • Christie Fields east football field,weeds killed and area resodded • East Gallatin irrigation extended to south end and new pump house installed • East Gallatin road and parking lot base replaced and regravelled • East Gallatin area south of the shelter leveled and mowed • Trail to Gardner Park completed • Trail from Fairway Drive completed • Installed new irrigation timers on North 7th medians • Continued repair and upgrades antiquated irrigation systems • Replaced backflow preventer and re-plumbed manhole at Beall Park • Rebuilt and expanded volleyball court at East Gallatin into 2 separate courts • Installed donor tree sculpture by Jim Dolan at the Bozeman Pond • Installed trail connector from Aspen Meadows to Burke Park to address ADA access to Peet's Hill • Re-roofed and repainted the white barn at the lower yards • Graded and sodded the Kirk Park basketball court • Basketball posts installed at Kirk Park • Completed repairs on the fence around the East Gallatin Recreation area G-11 PARKS PERFORMANCE MEASURERS Effectiveness Measurers Standard FY 01 FY 02 FY 03 FY 04 Actual Actual Projected Budgeted Mowing(Increase due to good help) Core Parks 1 X wk 75% 75% 85% 85% Sports Fields 2 X wk 15% 40% 80% 85% Natural Parks 2 X Yr 55% 50% 50% 60% Fertilization(wet,windy spring hindered apps) Core Parks 3 X Yr 5% 15% 20% 40% Sports Fields 4 X Yr 30% 50% 55% 60% Neighborhood Parks 2 X Yr 0% 5% 5% 10% Irrigation—Activate all systems May 15 (Well down, bad valves,etc) All Parks 65% 70% 70% 75% Irrigation—Winterize all systems Oct 31 75% 75% L(KegQ�ipQ 9 toper.(°un and party snow All Parks 85% 65% eaf Mulch&Pickup(Coed weather and help) All Parks 60% 60% 60% 60% Playground Inspection(Workload increase,lost 1 X wk 30% 10% 30% 50% 2 people 2 days a week,garbage and restrooms) Playground Repairs Same Day 75% 75% 75% 75% 1 Trails Inspections (Good help) 2 X mo. 30% 50% 40% 40% Maintenance Added trail protects,lack of equip) 2 X yr 45% 40% 40% 40% Weed Control(Wet,windy spnng hindered apps) Round-up 3 X yr 60% 50% 70% 80% Broadleaf 2 X yr 65% 40% 50% 75% Noxious 2 X ur 35% 45% 50% 80% Weedeatiy.'Breakdowns,workload) Bi-Weekly 35% 40% 45% 45% Garbage Collection(Good help) 7 Days per wk 85% 90% 90% 90% Police All Grounds(Workload,lack of help) 5 Days per wk 10% 15% 15% 20% Building Maint/Ra airs(Workload,lack of helo) Same Day 40% 35% 40% 50% 1 Restrooms/Clean&Maintain(Lack of help) 7 Days per 60% 50% 60% 75% l wk Response to Complaints Within 2 90% 90% 90% 90% days Sidewalk Plowing(Constant breakdowns) Complete 25% 25% 35% 50% walks by 10am I ' G-12 PARKS WORKLOAD INDICATORS WORKLOAD INDICATOR FY 01 FY 02 FY 03 FY 04 Actual Actual Projected Budgeted Park Reservations per year 500 425 500 500 Formal Turf Acres 206 218 228 250 Natural Parkland Acres 119 219 219 230 Miles of Trails 20 22 23 25 Number of Park Fund Grant Projects 24 10 I 15 20 Number of User Agreements 12 12 I 13 14 Number of Volunteer Projects 10 10 11 12 Miles of Sidewalks to Plow 7 7 7 8 Number of Buildings to Maintain 18 18 18 18 Number of Plavrounds 14 14 15 16 Number of Ice Rinks 4 4 4 4 Weed Spraxing—Acres 163 163 165 170 Garbage Collection/Number of Cans 120 120 124 130 G-13 • 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 and the planting of new trees on city-owned properties within the city limits. The tree maintenance district is accounted for in a special 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. G-14 FORESTRY 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 plans for all public areas. • To implement the aboricultural specifications manual. • To maintain a city-wide tree inventory. • To pursue state and federal grants for forestry related activities. • To implement the city street tree ordinance. • To coordinate the city's cost share tree and other planting program. • To provide educational materials to the public on the care and maintenance of trees and the benefits of a healthy urban forest. G-15 FORESTRY EXPENDITURES BY CATEGORY Actual Appropriated Amendments Recommends Dollar FY 02 ' FY 03 I FY 03 I FY 04 Change I Change' Full-Time Equivalents 3.60 3.60 3.60 Number Category 1000-1299 Personnel $ 157,539 $ 168,702 $ - $ 190,066 $ 21,364 2000-7599 Operating 358,238 53,652 66,999 13,347 8000-8999 Capital 101,875 38,500 60,320 21,820 9000-9699 Debt Service - - 9900-9999 Transfers - - Total All Categories $ 617,652 $ 260,854 $ - $ 317,385 $ 56,531 22% EXPENDITURES BY DIVISION Division Number Division 7710 Tree Maintenance $ 617552 $ 260,854 $ - $ 317,365 $ 56,531 Total All Divisions $ 617,652 $ 260,854 $ - $ 317,385 $ 56,531 22% EXPENDITURES BY FUND Fund Number Fund 112 Tree Maintenance $ 290,952 $ 260,854 $ - $ 317,385 $ 56,531 179 Disaster Relief Fund 326,700 - Total All Funds $ 617,652 $ 260,854 $ - $ 317,385 $ 56,531 22% G-16 FORESTRY FY 04 BUDGET HIGHLIGHTS Contracted Services COST SHARE PLANTING PROGRAM $ 5,500 (PROGRAM INVOLVES A 50/50 COST SHARE BETWEEN THE PROPERTY OWNER AND THE CITY FOR RESIDENCES ON CITY PROPERTY-BOULEVARDS HIGH-RANGER ANNUAL ELECT&STRUCTURAL CERT 525 SECOND ARTERIAL TRUCK ELECT&STRUCTURAL CERT. 525 MAINTENANCE OF VEHICLE FIRE EXTINGUISHERS 400 EXPAND COST SHARE AND ARBOR DAY PLANTINGS 750 SIGHT TRIANGLE ENCROACHMENTS 10,000 Total Contracted Services $ 17,700 Capital 1/2 TON PICKUP TRUCK FOR CREW USE $ 29,120 FORESTRY SHARE OF LOWER YARD STORAGE BUILDING 31,200 Total Capital $ 60,320 FY 03 ACCOMPLISHMENTS • Continue trimming of the post-storm damage trees from the June 13,2001 storm • Continued cyclic pruning of boulevard,park,and cemetery trees • Continued trimming for sidewalk,clearance,traffic signs,sight triangles and construction projects • Continue the annual Cost-Share program to promote a health and diverse urban forest • Assist the Street Department with alley trimming to maintain right-of-way and equipment clearance for any street milling or overlay projects • Work with Sanitation Division on Christmas tree recycling program(approximately 70,000 pounds of trees) • Work with the Building and Planning Departments to distribute Tree Planting Permits for new construction • Begin new tree inventory using GPS system • Respond to citizen request in a timely manner • Continue ISA Certified Arborist education • Operated injury free • Work with the State of Montana Urban and Community Forestry Association to promote healthy and diverse urban forests in Montana cities and towns • Conducted an Arbor Day celebration at a local school • Provide information and assistance to the public on appropriate planting practices,species selection,and code requirements related to public and private tree plantings • Qualified and received the Tree City USA Growth Award for this year G-17 FORESTRY PERFORMANCE MEASURERS Effectiveness Measurers Standard FY 01 FY 02 FY 03 FY 04 Actual Actual Projected Budgeted Response to citizen requests within two clays Assessed and Prioritized. 100% 50% 85% 95% 95% Response to Emergency Call Outs—on site 100% within an hour 100% 100% 100% 100% Response to Damage—within a day Assessed and Prioritized 100% 1 50% 85% I 90% I 95% Surve\for lw ar ojs tree situations I Bimonthly I 100% I 90% I 95% I 100% Maintain and update tree inventory I Bimonthly I 25% I 50% I 50% I 60% G-18 FORESTRY WORKLOAD INDICATORS 1 WORKLOAD INDICATOR FY 01 FY 02 FY 03 FY 04 Actual Actual Projected Budgeted Trees Trimmed 775 814 737 570 Trees Removed 12 48 22 10 Trees Planted 297 70 70 75 Emergency Storm Damage Tons 10 10 10 10 Christmas Trees—Tons 30 35 40 40 Trees Planted Cost Share 50 60 60 65 MPC - Nursery Tree Spade,Arbor Day,misc 237 10 10 10 ggSideRRwalk,sight triangle,or street sign Ppantipg ermtaddressed 195 407 250 100 I 25 35 75 100 Storm Darnqp Trimmed I 230 1510 50 I 50 Construction Damage I 12 12 25 I 25 Vandalism I 10 8 20 I 20 Service Requests I 75 I 250 I 260 I 275 Trees Inventoried I I I 2000 I 3000 G-19 LIBRARY PROGRAM DESCRIPTION The library budget unit accounts for the costs associated with operating and maintaining the city's public library. 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,evaluate and use information effectively. G-20 LIBRARY • MAJOR OBJECTIVES • To provide effective and efficient management of the Bozeman Public Library. • To provide a dynamic collection of library materials in all formats to meet the informational, educational, and recreational needs of all residents of the library's service area. • 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. • To provide courteous,accurate and timely check-out,check-in, and re-shelving of library materials. • To insure that new materials are ordered, cataloged, processed, and made available for public use in an accurate and timely manner. • 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. • To publicize library services and programs through a coordinated marketing plan. G-21 LIBRARY EXPENDITURES BY CATEGORY Actual 'AppropriatedAmendments Recommends Dollar FY 02 FY 03 I FY 03 I FY 04 Change I Change Full-Time Equivalents 19.66 19.66 19.66 Number Category 1000-1299 Personnel $ 671,380 $ 709,048 $ - $ 789,380 $ 80,332 2000-7599 Operating 368,903 349,124 - 361,978 12,854 8000-8999 Capital 2,252,515 35,000 - (35,000) 9000-9699 Debt Service - - 9900-9999 Transfers - - Total All Categories $ 3,292,798 $ 1,093,172 $ - $ 1,151,358 $ 58,186 5% EXPENDITURES BY DIVISION Division Number Division 7810 Library Operations $ 446,701 $ 454,898 $ - $ 450,568 $ (4,330) 7820 Technical Services 135,222 151,301 - 174,066 22,765 7830 Information Services 147,237 160,469 - 166,005 5,536 7840 Children's Services 104,284 108,578 - 117,063 8,485 7850 Circulation Services 201,097 217,926 - 243,656 25,730 7899 Library Construction 2,258,257 - - - Total All Divisions $ 3,292,798 $ 1,093,172 $ - $ 1,151,358 $ 58,186 5% EXPENDITURES BY FUND Fund Number Fund 010 General Fund $ 1,020,358 $ 1,088,172 $ - $ 1,126,358 $ 38,186 103 Health-Medicallnsur* - - 105 P.E.R.S. Fund* - - 137 Library Department Speci 17,681 5,000 25,000 20,000 542 Library Construction 2,254,759 - Total All Funds $ 3,292,798 $ 1,093,172 $ - $ 1,151,358 $ 58,186 5% G-22 LIBRARY FY 04 BUDGET HIGHLIGHTS Selected Contracted Services SNOW SHOVELING SERVICES $ 750 COURIER 1,200 PERFORMER DURING SUMMER READING PROGRAM 200 DYNIX QUOTE (MAINTENANCE FOR BRIDGERNET SYSTEM) 17,435 U.S.WEST TRUNK CHARGES 1,500 INTOUCH MAINTENANCE CONTRACT 1,200 ELEVATOR MAINTENANCE CONTRACT 1,500 PUBLIC COPIER MAINTENANCE CONTRACT 1,400 JOHNSON CONTROLS CONTRACT 3,556 TYPEWRITER CONTRACT 631 OCLC QUOTE 16,664 CARPET CLEANING COSTS 1,500 GENERAL JANITORIAL CONTRACT(SUBJECT TO RENEWAL) 26,500 WEBSITE DESIGNER TO REDESIGN WEBSITE 2,000 MISCELLANEOUS 1,186 Total $ 77,222 FY 03 ACCOMPLISHMENTS • The Library Building Program was re-verified by the library consultant who prepared it in 1999. Overland Partners and Johnston Architects gave three public presentations in September,October, and November on the building design, responding to the public in both written and verbal formats. Martel Construction Inc. was selected as the Construction Manager At Risk for the project. Drawings were completed and presented to the public. • The Voluntary Clean-up Plan for remediating the new Library site was submitted to the Montana Department of Environmental Quality by Resource Technologies Inc. in July. Public meetings were held, and the Plan was approved in December. Remediation should be completed by August,2003. • The Library Foundation kicked off its capital campaign successfully raising money and securing grants for the new Library. The Foundation Board also sponsored a"Great Books Make Great Gifts"fund raiser on December 6th,which featured 17 local authors autographing their books. • A successful transition was made when Liza McClelland, Head of Reference and Adult Services for 9 years, resigned her position in August, and Reference Librarian Terri Dood, who has been on staff for 17 years, was appointed the new Head. • The Library Board accepted a revised Collection Management Policy,which includes a change in policy to collect materials in foreign languages, and also revised its Internet Access Policy to ensure that children have positive online experiences in accordance with the Neighborhood Children's Internet Protection Act (NCIPA). Staff is developing a weeding schedule to ensure an up-to-date collection. • The Library featured a virtual reference pilot project in July in which patrons could chat live with a reference librarian thanks to a software donation from Right Now Technologies. Two staff members attended a Virtual Reference Conference in November and presented the results of their experience at two library conferences in February and April. • The Technical Services Staff cataloged over 500 items for the City of Bozeman Planning Department Library. • The Director was elected in a national election to be an American Library Association Council member for the next three years Four staff members hold offices within the Montana Library Association including editing the monthly newsletter. A staff member is also President of the regional Headwaters Library Association. For the fourth consecutive year, a staff member is attending Leadership Bozeman. G-23 LIBRARY PERFORMANCE MEASURERS Effectiveness Measurers Standard FY 01 FY 02 FY 03 FY 04 (workload per capita-based on 47,805 service Actual Actual Projected Budgeted population) Budgeted Projected Circulation of Materials 9.9 9.48 9.64 10.65 10.03 Registered Borrowers—as a percent of 50% 44% 43% 50% 45% total service population Total volumes 2.38 1.82 1.95 2.05 2.19 Reference transactions 1 1.37 1.43 1.45 1.8 Interlibrary loan transactions .1 .07 .07 .08 .07 Children's program attendance 30% 34% 29% 35% 26% Efficiency Measurers Standard FY 01 FY 02 FY 03 FY 04 (workload/FTE-based on 19.66 FTE) Actual Actual Projected Budgeted Budgeted Projected Circulation of Materials 20,000 23,059 23,464 25,909 24,396 Registered Borrowers 1,000 1,082 1,068 1,216 1,102 Total volumes 4,000 4,430 4,765 4,994 5,331 Reference transactions 2,000 3,337 3,481 3,540 4,380 Interlibrary loan transactions 200 192 194 204 191 Children's program attendance 650 I 837 719 I 871 643 I I I I I I G-24 LIBRARY WORKLOAD INDICATORS WORKLOAD INDICATOR FY 01 FY 02 FY 03 FY 04 Actual Actual Projected Budgeted Library Materials Circulated 453,336 461,304 509,368 479,616 Children's Programs Provided 409 342 425 318 Attendance at Children's Programs 16,461 14,126 17,126 12,648 Reference Questions Answered 65,605 68,427 69,600 86,120 Interlibrary Loan Transactions 3,781 3,815 4,011 3,760 Registered Borrowers 21,281 20,990 23,911 21,656 New Library Materials Cataloged 8,859 8,655 9,399 8,500 Materials Reserved 15,338 16,470 17,233 17,466 Materials Renewed 49,970 56,180 56,146 59,770 I 1 G-25 RECREATION PROGRAM DESCRIPTION Administration The purpose of the Recreation staff is to offer quality, affordable recreation opportunities that enhance the quality of life of the residents in our community. The department provides additional opportunities for the citizens through its operation of the Lindley Center. 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. Swim Center The Swim Center division operates the City's 50-meter indoor aquatic facility. Comprehensive indoor swimming programs are offered year round for all age groups. The swim lesson program teaches individuals how to swim and be safe in and around the water. The fitness program offers lap swimming, aerobics,water jogging, and use of fitness equipment. The aquatic recreation program,which includes a hot tub,slide,diving board and pool toys, provides adults,youth, and families an opportunity to play and socialize together. The Swim Center also serves as a rental facility for the State Champion Swim Team, Synchro Team, SCUBA,kayak groups,Scouts,and for the general public. The pool also serves as a safety-training site for the U.S. Navy, Marines and local search and rescue teams. Bogert Pool The Bogert Pool division operates the City's outdoor swimming pool during the summer. Bogert Pool offers one of the best learn to swim program for youth ages 1-15 in the country. The pool offers lap swimming, specials events, and recreation swimming for all ages. The facility,which was built in 1939, is still today a family tradition in Bozeman. The USS Barracudas Swim Team practices in the pool in the morning before swimming lessons. G-26 RECREATION MAJOR OBJECTIVES Administration • 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 fun,family involvement,excitement,challenges and life long learning. • To provide opportunities that will promote health,well being,and that will assist in the reduction of stress. • To provide recreation activities that are essential to the development of our youth. Our recreation programs offer opportunities for youth to build self-esteem,self-reliance,and positive self-images,resiliency factors, lifetime skills,leadership and reduce negative social activity. • To provide economic benefits to the 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. Swim Center "For all your fun and fitness needs." • To provide a safe,clean and user-friendly facility. • To provide opportunities for families to interact and have fun. • 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 offer water therapy and rehabilitation services. • To learn how to swim and be safe in and around the water. • To offer a setting for individuals to have a sense of accomplishment,be creative, and improve their psychological well-being. Bogert Pool • To provide community safety by offering quality,affordable swimming lessons for youth ages one and up. • To offer recreation and fitness opportunities that will contribute to a full and meaningful life. • To provide children an opportunity for safe,fun and healthy play. • To provide aquatic recreation evening opportunities for teenagers so as to reduce negative social activity. • To offer relaxation, revitalization and fun for youth,adults and families. Swimming helps us to learn to care, communicate and cooperate with our family and friends. • To offer leadership,social and work skills for youth ages 11-16 through the junior leader program. G-27 RECREATION EXPENDITURES BY CATEGORY ActualAppropriated Amendments Recommends Dollar % FY 02 I FY 03 I FY 03 I FY 04 I Change I Change Full-Time Equivalents 14.65 14.65 14.65 Number Category 1000-1299 Personnel $ 441,313 $ 478,584 $ - $ 497,555 $ 18,971 2000-7599 Operating 208,399 333,467 387,016 53,549 8000-8999 Capital 5,999 - - - 9000-9699 Debt Service - - 9900-9999 Transfers - - Total All Categories $ 655,711 $ 812,051 $ - $ 884,571 $ 72,520 9% EXPENDITURES BY DIVISION Division Number Division 8010 Recreation Operations $ 166,398 $ 209,530 $ - $ 225,904 $ 16,374 8020 Swim Center 384,167 482,866 477,197 (5,669) 8030 Bogert Pool 99,613 109,305 169,570 60,265 8040 Lindley Park Center 5,533 10,350 11,900 1,550 Total All Divisions $ 655,711 $ 812,051 $ - $ 884,571 $ 72,520 9% EXPENDITURES BY FUND Fund Number Fund 010 General Fund $ 655,711 $ 788,051 $ - $ 858,571 $ 72,520 103 Health-MedicalInsur' - - 105 P.E.R.S. Fund' - - 133 Recreation Dept Sp R. 24,000 26,000 2,000 Total All Funds $ 655,711 $ 812,051 $ - $ 884,571 $ 72,520 9% G- 28 RECREATION FY 04 BUDGET HIGHLIGHTS The budget includes$42,000 for a new computerized activity registration and pass system. Contracted Services NUMEROUS MISCELLANEOUS CONTRACTED SERVICES $ 15,850 SOFTWARE MAINTENANCE AGREEMENT 5,500 CROSS COUNTRY SKI TRACKS 2,000 PAID WEST&SOUTH WALLS 2,150 SLIDE INSTALLATION 9,500 Total Contracted Services $ 35,000 FY 03 ACCOMPLISHMENTS • The Recreation Department offered fun family recreation programs to the community such as Letters and Phone Calls to Santa with record number of participants, Easter Egg Hunt, with over 1,000 participants, Sweet Pea Children's Run with 824 participants, Gold Fish Swim, 465 swimmers, the Dog Swim, with 77 dogs and Spring break specials. It is known that families that play together are known to stay together. • Offered fitness programs such as water aerobics, masters swimming, and lap swimming for adults so they may have a higher quality of life longer. The programs develop a more efficient circulatory and respiratory system, improve posture,and provide greater flexibility by enhancing the overall health and well being. • Strengthened relationships with recreation user groups that offer recreation programs that the City of Bozeman does not fund in the general fund.This year we helped the Lacrosse group establish programs for youth leagues, and are working with MSU and Disc Golf to develop the Rose Park Disc golf course. • Installed doors on the south end of the Swim Center,as the integrity of the windows was a safety issue. • Replaced the pool bottom at the Swim Center and came in$14,under budget. • Hired two very qualified full time employees; in the capacity of the Recreation Program Manager and the Bogert Pool Manager/Assistant Pool Manager. • Offered guaranteed swimming lessons,the first such offer in the country. • Published articles in three national and international magazines. • Retained 99% customer satisfaction in over 800 evaluation forms. The national standard is 75%, with many departments establishing their standards at 50%. • At Bogert Pool installed water,a drain and electricity in the west deck. • Improved the quality of the lifeguard rescue training. G-29 RECREATION PERFORMANCE MEASURERS Effectiveness Measurers Standard FY 01 FY 02 FY 03 FY 04 Actual Actual Projected Budgeted The Recreation Department improves conditions in our community by offering over 100 recreation 100% 100% 100% 100% 100% oP4ortunities that enhance the quality of life. Citizens will have opportunities to engage on a daily basis in activities that will promote health 100% 100% 100% 100% 100% and well being. Youth will be offered recreation activities that are essential to their development. 100% 100% 100% 100% 100% Economic benefits will be provided to the city by generating funds,and by reducing community 100% 100% 100% 100% 100% health care costs. Total revenue genej-ated TBD $357,322 $353,000 $345,000 $345.00 1 Revenue increase from previous year None 4.6% 0% 0% 0% Citizens will be assured an open and accessible Recreation Department. 100% 100% 100% 100% 100% Customer satisfaction(National Standard). We 85% 99% 99% 99% 95% measure patron's satisfaction of each program through an evaluation. Percents are based upon total number of customers satisfied with the varloy,s programs Safety Prevention of life threatening accidents 100% 100% 100% 100% 100% Citizens will be supported in their recreation interests by receiving information&supportive 100% 100% 100% 100% 100% assistance . Citizens will receive personal benefits,social benefits,economic benefits&environmental TBD 100% 100% 100% 100% benefits thhrroQugh re rea�Ip,n prog ms Percent of lifeguards with current certifications in 75% 99% 100% 100% 100% Lifeguarding,CPR for the Professional Rescuer, First Aid,Water Safety Instructor,Automated External Defibrillation Lifeguards will be trained to perform at the 10/20 98% 100% 100% 100% industries'standard of care Rule Specific criteria and measurements available from the Recreation Department office. G-30 RECREATION WORKLOAD INDICATORS WORKLOAD INDICATOR FY 01 FY 02 FY 03 FY 04 Actual Actual Projected Budgeted Administration I Youth Special Events Attendees 1,699 1662 1584 1750 Youth Recreation Classes Attendees 1,422 1413 1436 1500 1 Tee Ball Youth 287 503 325 325 1 Tee Ball Coaches 66 62 65 70 {1 Preschool Recreation Attendees 165 140 20 150 I Free Summer Park Program Attendees 160 130 238 240 I Senior Special Events 152 140 100 120 I Lindley P C Rentals Public/In-House(City Recl 206/96 194/91 178/69 180/70 Summer Recreation Classes for Youth 115 105 126 126 Swim Center Total Attendance 117,836 112,616 111,417 113,000 1 General Admission Swimmers 61,034 57,512 56,p12 57,000 i Swim Teams/Scuba/Kayak 15,930 15,538 1548 15,500 City Lessons 5,195 5,116 4,521 4,600 1 Bozeman School District Lessons 24,957 24,650 24,651 24,650 I Rural School Lessons 8,216 1,947 2,194 2,500 1 Birthday Parties 274 2,436 2,500 2,500 1 Water Aerobics 14,774 12,416 12,859 13,000 1 Groups 3968 4000 4000 1 Bogert Pool Total Swimmers 44,060 42,433 37,911 40,000 1 Swim Teams 1,009 579 772 700 I Swimming Lessons 12,294 12,431 10,923 11,000 1 Jr. Leaders Trained 125 123 100 125 1 G-31 COMMUNITY DEVELOPMENT PROGRAM DESCRIPTION Tax Increment Financina: The Downtown Improvement District accounts for the costs of the Downtown Improvement District Board and its activities. The City Commission appointed an Urban Renewal Study Committee representing a broad cross-section of Gallatin Valley interests including city and county residents,the School District,business,and city and county residents. American's with Disabilities: 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 programs a nd 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 Disabilities 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 Revolvina Loan Fund: 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 provides 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 functions necessary for this administration include solicitation and review of applications;assisting the Loan Review Committee in the s election o f proposals;p reparations of necessary I egal documents;and project monitoring. The city has contracted with Gallatin Development Corporation to perform these administrative functions and with HRDC to monitor the number and type of jobs created and filled. Housina Revolvina Loan Fund: The revolving loan fund budget unit accounts for the costs of administration and use of program income 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 Commission. 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 the 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;and payment to the contractors. Community Development: This program element includes administrative oversight of CDBG contracts; preparation of applications for TEA-21 funding,and administration of TEA-21 contracts;coordination of inter-neighborhood council activities;and administration of other grant programs and special activities as outlined in the Community Development section of this document(found under Public Welfare), and as directed by the Commission and City Manager. G-32 COMMUNITY DEVELOPMENT MAJOR OBJECTIVES Tax increment Financina: • To strengthen downtown's economic vitality. • To recognize that community partnership is fundamental to downtown's success. • To improve the safety,security and health of the district. • To improve downtown's accessibility. • To facilitate the diversity of downtown. • To weigh the cost of projects against their benefits. • To make the downtown more user friendly. • To continuously improve the image of downtown. • To nurture and expand downtown cultural activities. American's with Disabilities: • 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 Revolvina Loan Fund: • To recruit eligible property owners for participation 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. • 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 finance 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 community 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. G-33 COMMUNITY DEVELOPMENT EXPENDITURES BY CATEGORY ActualAppropriated Amendments Recommends Dollar FY 02 I FY 03 I FY 03 I FY 04 I Change I Change Full-Time Equivalents 1.00 1.00 Number Category 1000-1299 Personnel $ - $ 43,936 $ - $ 38,116 $ (5,820) 2000-7599 Operating 491,500 1,072,000 1,441,847 369,847 8000-8999 Capital - 9000-9699 Debt Service - 9900-9999 Transfers - Total All Categories $ 491,500 $ 1,115,936 $ - $ 1,479,963 $ 364,027 33% EXPENDITURES BY DIVISION Division Number Division 8210 Downtown Imp Dist $ 116,665 $ 700,000 $ - $ 758,605 $ 58,605 8220 Americans w/Disab 1,825 41,000 36,282 (4,718) 8230 Urban Redev&Housing 22,435 115,000 135,960 20,960 8240 Economic Development 304,711 216,000 511,000 295,000 8250 Grants 43,936 38,116 (5,820) Total All Divisions $ 445,636 $ 1,115,936 $ - $ 1,479,963 $ 364,027 33% EXPENDITURES BY FUND Fund Number Fund 116 TIF Dowtown lmprovemei $ 66,463 $ 650,000 $ - $ 675,487 25,487 130 Americans With Disability 1,825 41,000 36,282 (4,718) 117 Community Development 8,000 - 118 Section 8 Housing Mod/Rental Rehab - 119 Economic Development L 304,712 216,000 511,000 295,000 120 Community Housing - - 121 Housing Revolving Loan I 14,435 115,000 135,960 20,960 010 General Fund 43,936 38,116 (5,820) 176 BID 50,201 50,000 83,118 33,118 Total All Funds $ 445,636 $ 1,115,936 $ - $ 1,479,963 $ 364,027 33% G-34 COMMUNITY DEVELOPMENT FY 04 BUDGET HIGHLIGHTS • Downtown Improvement District(Tax Increment Financinp): Spending authority is included for the anticipated increment during the year, plus available cash balances for the Downtown Improvement District. Spending will be limited to actual cash balances and revenues,as opposed to estimated revenues and balances. The expenditure of these funds will be contingent upon a budget plan prepared by the Downtown Improvement District Board,submitted to and adopted by the City Commission. • Americans with Disabilities: Appropriation authority is included for the remaining balance in the ADA fund. The budget includes$20,000 for pathway access to the new restroom building in the softball complex. The remaining cash balance has been appropriated for unspecified projects. • Housing Revolving Loan: Spending authority is included for the entire balance of the Housing fund. Appropriation authority includes$14,400 paid to HRDC for administration. The balance of available funds are appropriated for possible expenditure or loans to implement the city's adopted Affordable Housing Policy. • Economic development: This includes payments to the Gallatin Development Corporation (GDC)of$6,000 for the administration of the Economic Development Revolving Loan Fund. The administrative functions include assisting applicants with funding requests and providing staff assistance to the city's revolving loan committee. Also included is$5,000 for general support of GDC. An appropriation of$500,000 is included for possible grants which will be made in accordance with the adopted RLF policy. • Grants. A grants administrator was hired in 2003. No grant spending authority is included in the budget. A budget amendment will be processed for any successful grant applications. FY 03 ACCOMPLISHMENTS G-35 OTHER ® NON-DEPARTMENTAL a G.O. BONDS a SID REVOLVING a SID BONDS H-1 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. The leave pay-out accounts will be used only for the purpose of budgeting. Since it is not possible to determine by department,where these costs will be incurred,this account will be used for all general fund departments. No actual costs will be charged to these accounts. H-2 NON-DEPARTMENTAL MAJOR OBJECTIVES • To accurately budget for and account for non-departmental costs. H-3 NON DEPARTMENTAL EXPENDITURES BY CATEGORY ActualAppropriated Amendments Recommends Dollar FY 02 FY 03 I FY 03 I FY 04 I Change I Change Full-Time Equivalents Number Category 1000-1299 Personnel $ - $ - $ - $ - $ - 2000-7599 Operating 2,114,328 1,963,000 - 2,864,152 901,152 8000-8999 Capital - - 9000-9699 Debt Service - - 9900-9999 Transfers 1,856,174 2,879,000 3,331,771 452,771 Total All Categories $ 3,970,502 $ 4,842,000 $ - $ 6,195,923 $ 1,353,923 28% EXPENDITURES BY DIVISION Division Number Division 8910 Insurance $ 2,073,466 $ 1,810,000 $ - $ 2,709,682 $ 899,682 8920 Band 5,500 6,000 - 6,000 - 8930 Leave Payouts - - - 8940 Contingencies 100,000 - 100,000 - 8950 Beautification Of Bozema 248 - - 8960 Transfers 1,856,174 2,879,000 3,331,771 452,771 8970 Senior Transportation 35,000 47,000 47,970 970 8980 North East Neighborhood 114 500 500 Total All Divisions $ 3,970,502 $ 4,842,000 $ - $ 6,195,923 $ 1,353,923 28% EXPENDITURES BY FUND Fund Number Fund 010 General Fund $ 458,871 $ 1,575,000 $ - $ 1,618,501 43,501 720 Health-Medical Self-Insur 1,888,790 1,605,000 2,465,129 860,129 131 Beautification Of Bozema 247 - - 104 Liability Insurance 222,298 230,000 275,179 45,179 108 Community Transportation - - 300 SID Revolving - - 103 Health-Medical Insurance 782,787 780,000 1,044,306 264,306 105 P.E.R.S. Fund 168,279 180,000 277,307 97,307 106 Police Pension Fund 255,196 245,000 311,559 66,559 107 Firemans Pension Fund 158,870 180,000 155,472 (24,528) 175 Senior Transp 35,051 47,000 47,970 970 177 North East Neighborhood 113 500 500 Total All Funds $ 3,970,502 $ 4,842,000 $ - $ 6,195,923 $ 1,353,923 28% H-4 NON-DEPARTMENTAL FY 04 BUDGET HIGHLIGHTS • The budget includes the following general fund items: • General fund share of liability insurance premiums$244,553 • General fund contribution to the band$6,000 • Contingency appropriation$100,000 • Transfer to Police&Fire(state contributions to retirement systems)$975,000 • Transfer to planning—general fund subsidy of planning operations$271,592 • Transfer to Historic Preservation-$21,356 • The budget includes the following Special Revenue Fund items: • Transfer from Health Special Revenue Fund to the General Fund$1,044,306 • Transfer from the PERS Special Revenue Fund to the General Fund$277,307 • Transfer from the Police Pension Special Revenue Fund to the General Fund$311,559 • Transfer from the Fire Pension Special Revenue Fund to the General Fund$155,472 • Transfer from the Liability Special Revenue Fund to the General Fund$275,179 • Mill levy for senior transportation$47,970 • The budget includes the following Health Medical Self-Insurance Fund items: • Appropriation authority of$2,465,129 for health/medical claims and an administrative cost allocation. FY 03 ACCOMPLISHMENTS • Not applicable. H-5 G.O. BONDS 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 closing date for the bonds was April 27, and the bonds were dated April 15, 1995. The bonds were financed over 19 years. The net interest cost (NIC)on the bonds is 5.4833 percent and the yield was 5.545 percent. The division is financed by a special mill levy on property within the City of Bozeman and motor vehicle fees which are distributed based on property tax levies. H-6 G.O. BONDS 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. H-7 G.O. BONDS EXPENDITURES BY CATEGORY Actual Appropriated Amendments Recommends Dollar FY 02 I FY 03 ( FY 03 I FY 04 I Change I Change Full-Time Equivalents Number Category 1000-1299 Personnel $ - $ - $ - $ - $ - 2000-7599 Operating 10,000 (10,000) 8000-8999 Capital - - 9000-9699 Debt Service 485,996 683,832 410,336 (273,496) 9900-9999 Transfers - - Total All Categories $ 485,996 $ 693,832 $ - $ 410,336 $ (283,496) 41% EXPENDITURES BY DIVISION Division Number Division 9310 G.O.Bonds Principal $ 215,000 $ 315,000 $ - $ 155,000 $ (160,000) 9320 G.O.Bonds Interest&Fit 270,996 378,832 255,336 (123,496) Total All Divisions $ 485,996 $ 693,832 $ - $ 410,336 $ (283,496) -41% EXPENDITURES BY FUND Fund Number Fund 301 Library Bonds $ 51,808 $ 245,494 $ - $ 311,372 $ 65,878 302 Bond S&11995 Transpo 434,188 448,338 98,964 (349,374) Total All Funds $ 485,996 $ 693,832 $ - $ 410,336 $ (283,496) -41% H-8 G.O. BONDS FY 04 BUDGET HIGHLIGHTS • The transportation bonds will be paid off on July 1,2014 • The library bonds will be paid off on July 1,2021. FY 03 ACCOMPLISHMENTS • Not applicable. H-9 SID REVOLVING PROGRAM DESCRIPTION The SID Revolving Fund was established pursuant to Section 7-12-4221 MCA. This law states in part:"The Council or commission of any city or town which has heretofore created or may hereafter create any special improvement district or districts for any purpose may in its discretion create,establish,and maintain by ordinance a fund to be known and designated as the special improvement district revolving fund in order to secure prompt payment of any special improvement district bonds or sidewalk,curb,and alley approach warrants issued in payment of improvement made therein and the interest thereon as it becomes due." H-10 SID REVOLVING MAJOR OBJECTIVES • 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. • To meet the requirements of state law. H-11 SID REVOLVING FUND EXPENDITURES BY CATEGORY ActualAppropriated Amendments recommended' Dollar FY 02 I FY 03 I FY 03 I FY 04 I Change I Change Full-Time Equivalents Number Category 1000-1299 Personnel $ - $ - $ - $ - $ - 2000-7599 Operating - - 8000-8999 Capital - - 9000-9699 Debt Service - - 9900-9999 Transfers - - Total All Categories $ - $ - $ - $ - $ - EXPENDITURES BY DIVISION Division Number Division 9510 Sid Bond Principal $ - $ - $ - $ - $ - 8960 Transfers to Other F - Total All Divisions $ - $ - $ - $ - $ EXPENDITURES BY FUND Fund Number Fund 300 Special Improvement Dist $ - $ - $ - $ - $ - Total All Funds $ - $ - $ - $ - $ H-12 SID REVOLVING FY 04 BUDGET HIGHLIGHTS • No expenditures are budgeted. FY 03 ACCOMPLISHMENTS • Not Applicable. H-13 SID BONDS PROGRAM DESCRIPTION The SID/Sidewalk bond budget unit is u sed to account for the p ayments of principal a nd 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. H-14 SID BONDS MAJOR OBJECTIVES • To accurately account for principal and interest payments on SID and Sidewalk bonds. H-15 SID BONDS EXPENDITURES BY CATEGORY ActualAppropriated Amendments Recommends Dollar FY 02 FY 03 FY 03 I IY 04 I Change I Change Full-Time Equivalents Number Category 1000-1299 Personnel $ - $ - $ - $ - $ - 2000-7599 Operating - 8000-8999 Capital - - 9000-9699 Debt Service 1,049,156 1,160,000 1,200,000 40,000 9900-9999 Transfers - - Total All Categories $ 1,049,156 $ 1,160,000 $ - $ 1,200,000 $ 40,000 3% EXPENDITURES BY DIVISION Division Number Division 9710 SID Bonds Principal $ 709,000 $ 680,000 $ - $ 700,000 $ 20,000 9720 SID Bonds Interest&F 340,156 480,000 500,000 20,000 Total All Divisions $ 1,049,156 $ 1,160,000 $ - $ 1,200,000 $ 40,000 3% EXPENDITURES BY FUND Fund Number Fund 310 SID Funds $ 1,049,156 $ 1,160,000 $ - $ 1,200,000 $ 40,000 Total All Funds $ 1,049,156 $ 1,160,000 $ - $ 1,200,000 $ 40,000 3% H-16 SID BONDS FY 04 BUDGET HIGHLIGHTS • The budget includes appropriation authority necessary for the anticipated repayment of SID bonds principal and interest. FY 03 ACCOMPLISHMENTS • Not applicable. H-17 U.S. CONSUMER PRICE INDEX Calendar U.S. Year Consumer Price Percent Index Change 1971 40.5 1972 41.8 3.2 1973 44.4 6.2 1974 49.3 11.0 1975 53.8 9.1 1976 56.9 5.8 1977 60.6 6.5 1978 65.2 7.6 1979 72.6 11.3 1980 82.4 13.5 1981 90.9 10.3 1982 96.5 6.2 1983 99.6 3.2 1984 103.9 4,3 1985 107.6 3.6 1986 109.6 1.9 1987 113.6 3.6 1988 118.3 4.1 1989 124.0 4.8 1990 130.7 5.4 1991 136.2 4.2 1992 140.3 3.0 1993 144.5 3.0 1994 148.2 2.6 1995 152.5 2.9 1996 156.9 2.9 1997 160.5 2.3 1998 163.0 1.6 1999 166.6 2.2 2000 172.2 3.4 2001 177.1 2.8 2002 179.9 1.6 I-1 U. S. CONSUMER PRICE INDEX c200.0 ------�_...r.,,-------M....�......�......_._........_..�.�.............�..,.......y....._��.r.vx......w..._.......�......�...� 150.0 - 0 100.0 = w 50.0 0.0 ANAI"` AA �o (o� �� �coc �0)� X43 ��9 ooN ACTUAL I-2 CITY OF BOZEMAN TRANSPORTATION G.O. BONDS REFUNDING DEBT SERVICE SCHEDULE Paytooht 06040 fine.*$. 1004:4 t 8L01::.Mr $• POO* Dote J ayet3 C Eke f'4j�rt II 0.ayt lOt ibmario6, 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 33,068 383,068 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 OTALS $ 3, 313010 $ 792,M $ 4f2 5'. 1-3 TRANSPORTATION BOND-REFUNDING $4,000,000 o $3,500,000 : m o $3,000,000 Z N $2,500,000 E $2,000,000NIN.N.\\\ I o $1,500,000 - 2 RI $1,000,000 - U a $500,000 a. $0 - , , , , , = O`p CS`) oA o°' �I\ ►�`b �O �O �O le �o �O 1-4 CITY OF BOZEMAN G. O. BOND-LIBRARY#1 DEBT SERVICE SCHEDULE 'F0yrOfit Pi"lndilaf IMO** ;frit*resE uerii:Amiiaf -(?tiro"pol =f afe Papiefg Pa€e Nyrnitft PaY;oni Weitim 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, 2005 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, 2008 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 4,375 July 1, 2021 175,000 5.000 4,375 179,375 0 TOTALS $ 2,.$1$0.0 $ 1, $ 3,57,Z2 1-5 LIBRARY BOND #1 z $2,500,000 I $2,000,000 o $1 ,500,000 hi ,000,000 -- F $500,000 Fc $0 Z a 'O ' 0� OOn O� �� OQ� Ono �� vo VO V V V V V 1-6 CITY OF BOZEMAN G. O. BOND-LIBRARY#2 DEBT SERVICE SCHEDULE Payment Prinapof 1059z5i fnkareat eamt-Am of Pill pal Date Payment Rata Oarvit Payrnont Oatanoe. 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 January 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 3.500 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 16,804 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 4.350 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 TOMO $ 1, 85,.000 $ 717;Q04 $ 2, 0O4 1-7 LIBRARY BOND #2 U, 0 z )03 $2,000,000 0 I- $1 ,500,000 o $1 ,000,000 z $500,000 - J a $0V ±7 Z e ! 0.cob e OOcb �rJ O>v On� `L `l• (1/ `l• ` . `. `L V 1-8 CITY OF BOZEMAN WATER REVENUE BONDS DEBT SERVICE SCHEDULE f'ayrt nt plittip J 4nWro.st tri eto$1 t t t33 At?t uEil: Patti* :nate Pa ';etIt. k ele .Payriret .Payee 'Elalai:ice December 12, 1995 $ 3,480,000 June 1, 1996 - $ 82,161 $ 82,161 December 1, 1996 $ 245,000 6.500 82,161 327,161 3,235,000 June 1, 1997 74,199 74,199 December 1, 1997 255,000 6 500 74,199 329,199 2,980,000 June 1, 1998 65,911 65,911 December 1, 1998 275,000 4.000 65,911 340,911 2,705,000 June 1, 1999 60,411 60,411 December 1, 1999 285,000 4 100 60,411 345,411 2,420,000 June 1, 2000 54,569 54,569 December 1, 2000 300,000 4.200 54,569 354,569 2,120,000 June 1, 2001 48,269 48,269 December 1, 2001 315,000 4.300 48,269 363,269 1,805,000 June 1, 2002 41,496 41,496 December 1, 2002 330,000 4.400 41,496 371,496 1,475,000 June i, 2003 34,236 34,236 December 1, 2003 345,000 4.500 34,236 379,236 1,130,000 June 1, 2004 26,474 26,474 December 1, 2004 360,000 4 600 26,474 386,474 770,000 June 1, 2005 18,194 18,194 December 1, 2005 375,000 4.700 18,194 393,194 395,000 June 1, 2006 9,381 9,381 December 1, 2006 395,000 4.750 9,381 404,381 0 T.O.AF:$ $ .3;46P00 $ 03€3,603 $ 4 10#5IJ3: Net Interest Cost 4 494 % 1-9 WATER REVENUE BONDS E $4,000,000 Z $3,500,000 $3,000,000 E)- $2,500,000 ~`� 'w-,.*,,o $2,000,000 '` $1 ,500,000 $1 ,000,000 0. $500,000 Ucc $O a ' ' ' C, , , 1-10 CITY OF BOZEMAN LYMAN CREEK WATER REVENUE BONDS DEBT SERVICE SCHEDULE 'ayrtierif Procitpat iiitat•est Soit'iiAtvtt:tt ?limit* Efate i aytrt tlt Payttieti! PEIVtai t Salat e $ 615,889 May 23, 1996 $ 16,360 $ 17,421 $ 33,781 599,529 November 23, 1996 16,761 14,688 31,450 582,768 May 23, 1997 17,172 14,278 31,450 565,596 November 23, 1997 17,593 13,857 31,450 548,003 May 23, 1998 18,024 13,426 31,450 529,980 November 23, 1998 18,465 12,985 31,450 511,515 May23, 1999 18,918 12,532 31,450 492,597 November 23, 1999 19,381 12,069 31,450 473,216 May 23, 2000 19,856 11,594 31,450 453,360 November 23, 2000 20,342 11,107 31,450 433,018 May 23, 2001 20,841 10,609 31,450 412,177 November 23, 2001 21,351 10,098 31,450 390,826 May 23, 2002 21,874 9,575 31,450 368,951 November 23, 2002 22,410 9,039 31,450 346,541 May 23, 2003 22,959 8,490 31,450 323,582 November 23, 2003 23,522 7,928 31,450 300,060 May23, 2004 24,098 7,351 31,450 275,962 November 23, 2004 24,689 6,761 31,450 251,273 May23, 2005 25,293 6,156 31,450 225,980 November 23, 2005 25,913 5,537 31,450 200,066 May23, 2006 26,548 4,902 31,450 173,518 November 23, 2006 27,198 4,251 31,450 146,320 May 23, 2007 27,865 3,585 31,450 118,455 November 23, 2007 28,547 2,902 31,450 89,908 May 23, 2008 29,247 2,203 31,450 60,661 November 23, 2008 29,963 1,486 31,450 30,697 May 23, 2009 30,697 752 31,449 0 TOTALS S •$; $1U$9 $ 2$S $ $ 1;4 Interest Rate: 4.9% I-11 LYMAN CREEK WATER BONDS U) $700,000 03 o $600,000 $500,000 o $400,000 ° $300,000 Z $200,000 $100,000 z a 1-12 CITY OF BOZEMAN LYMAN CREEK WATER REVENUE BONDS DEBT SERVICE SCHEDULE PHASE H Payrn0nf.. IrEnoipat ititgfet0 $erniAllii0C11. kirtelpal 10>. Iayriieifa}iratre $ 316,712 November 23, 1996 $ 7,272 $ 7,759 $ 15,031 309,441 May23, 1997 7,450 7,581 15,031 301,991 November 23, 1997 7,632 7,399 15,031 294,359 May 23, 1998 7,819 7,212 15,031 286,539 November 23, 1998 8,011 7,020 15,031 278,528 May 23, 1999 8,207 6,824 15,031 270,321 November23, 1999 8,408 6,623 15,031 261,913 May 23, 2000 8,614 6,417 15,031 253,299 November 23, 2000 8,825 6,206 15,031 244,474 May 23, 2001 9,041 5,990 15,031 235,432 November 23, 2001 9,263 5,768 15,031 226,169 May 23, 2002 9,490 5,541 15,031 216,679 November 23, 2002 9,722 5,309 15,031 206,957 May 23, 2003 9,961 5,070 15,031 196,996 November 23, 2003 10,205 4,826 15,031 186,792 May 23, 2004 10,455 4,576 15,031 176,337 November 23, 2004 10,711 4,320 15,031 165,626 May 23, 2005 10,973 4,058 15,031 154,653 November23, 2005 11,242 3,789 15,031 143,411 May 23, 2006 11,517 3,514 15,031 131,893 November23, 2006 11,800 3,231 15,031 120,094 May 23, 2007 12,089 2,942 15,031 108,005 November 23, 2007 12,385 2,646 15,031 95,620 May 23, 2008 12,688 2,343 15,031 82,932 November 23, 2008 12,999 2,032 15,031 69,932 May 23, 2009 13,318 1,713 15,031 56,615 November 23, 2009 13,644 1,387 15,031 42,971 May 23, 2010 13,978 1,053 15,031 28,992 November 23, 2010 14,321 710 15,031 14,672 May 23, 2011 14,672 359 15,031 0 3:074S 5 $• 31:$071.; $: :t.4;22C1 $:: 450, 2 Interest Rate: 4.9% 1-13 LYMAN CREEK WATER BONDS PHASE II $350,000 Z $300,000 '~ a $250,000 $200,000 ° ' $150 000 z $100,000 $50,000 �Z N $0 I I I 1 W �°� �°��c OHO X01 (19 95)��� �O� `" 45)�O 1-14 CITY OF BOZEMAN,MONTANA COMPUTATION OF LEGAL DEBT MARGIN June 30,2002 TAXABLE VALUE $ 42,553,014 DEBT LIMIT 17,643,745 * GENERAL OBLIGATION BONDS Library G.O.bonds $ 2,315,000 Transportation G.O.bonds 3,795,000 Total 0.0.bonds 6,110,000 OTHER GENERAL OBLIGATIONS Loan for Professional Building 443,880 Total other general obligations 443 880 6,553,,880 RESERVED FUND BALANCES Library fund balance (51,718) Transportation fund balance 180,760 Total reserved fund balances 129,042 Total bonded debt(less amount available in debt service funds) 6,424,838 LEGAL DEBT MARGIN $ 11,218,907 * 1.51%of total taxable property$1,168,459,986 Source: City Hall,Bozeman,Montana Unaudited statistical information. 111-8 STAFFING SUMMARY Authorized Authorized Authorized Authorized Recommended FY 00 FY 01 FY 02 FY 03 FY 04 GENERAL GOVERNMENT City Commission 3.00 3.00 4.00 4.00 4.00 City Manager 5.50 5.50 5.50 6.50 7.50 Municipal Court 5,00 5.00 5.00 5.00 6.00 City Attorney 6,00 6.00 6,00 6.00 6.00 Finance 16.75 16.75 16.75 16.00 16.00 Office of Planning&Community Develc 11.04 11.04 11.70 12.70 12.70 Zoning - - - - - Building Maintenance 0.55 0,55 0.55 0.55 1.55 TOTAL GENERAL GOVERNMENT 47,84 47.84 49.50 50.75 53.75 PUBLIC SAFETY Police Department 45.25 45.25 48.25 48.25 48.25 Fire Department 28.75 28.75 28.75 29.75 29.75 Building Inspection 10.05 10.05 10.05 10.55 10.55 Parking 1.75 1.75 1.75 2.75 2.75 9-1-1 - - - - - TOTAL PUBLIC SAFETY 85.80 85.80 88.80 91.30 91.30 PUBLIC SERVICES Public Services Administration 6.77 6.77 7.15 7.15 7.15 Streets 14.00 14.00 13.62 13.62 13.62 Water Plant 6.32 6.32 9.27 9.27 9.27 Water Operations 16.07 16.07 13.12 14.12 14.12 Wastewater Operations 6.75 6.75 6.75 7.75 7.75 Wastewater Plant 15.87 15,87 15.87 15.87 14.87 Solid Waste Collection 9.74 9.74 10.74 10.74 10.74 Solid Waste Disposal 7.66 7.66 7.66 7.66 7.66 Vehicle Maintenance 2.50 2.50 2.50 2.50 2.50 TOTAL PUBLIC SERVICES 85.68 85.68 86.68 88.68 87.68 PUBLIC WELFARE Cemetery 5.25 5.25 5.25 5.25 5.25 Parks 11.95 11.95 11.95 11.95 11.95 Forestry 3.60 3.60 3.60 3.60 3.60 Library 19.66 19.66 19.66 19.66 19.66 Recreation 14.65 14.65 14.65 14.65 14.65 Community Development - - - 1.00 1.00 TOTAL PUBLIC WELFARE 55.11 55.11 55.11 56 11 56.11 OTHER Non Departmental - - - - - G.O.Bonds - - - - - SID Revolving - - - - - SID Bonds .. - - - - TOTAL OTHER - - - - - TOTAL ALL FUNDS 274.43 274.43 280.09 286.84 288.84 1-16 COMMISSION RESOLUTION NO. 3580 A RESOLUTION OF THE CITY COMMISSION OF THE CITY OF BOZEMAN, MONTANA, ESTABLISHING RATES FOR WATER CHARGES FOR THE CITY OF BOZEMAN. WHEREAS, the City Commission of the City of Bozeman, following notice and public hearing, established a new Rate Schedule for the City of Bozeman's Water Fund. NOW, THEREFORE, BE IT RESOLVED by the City Commission of the City of Bozeman, Montana, that the new rates for water services, based on a 30-day month, shall become effective beginning with that billing period which will first appear on the April 1, 2003, billing, as follows, to wit: Section 1 Metered Water Rates Effective on the April 1, 2003, billing A. MONTHLY BILLING AND CUSTOMER CHARGES Customer Class Meter Size '1onthly charge- All metered customers %-inch $ 9.92 1-inch $ 12.65 11A-inch $ 15.74 1'/2-inch $ 18.89 2-inch $ 26.79 3-inch $ 45.19 4-inch $ 71.58 6-inch $ 136.74 8-inch $ 215.25 B. WATER INCLUDED IN THE MINIMUM CHARGE (up to 250 cubic feet) Customer Class Residential Single-family(a) $ 4.48 Multi-family $ 3.10 Commercial $ 2.57 Government $ 2.69 MSU $ 3.51 1-17 C. COMMODITY CHARGE PER HCF OF WATER CONSUMED BEYOND THE MINIMUM Customer Class Residential Single-family(a) $ 1.78 Multi-family $ 1.24 Commercial $ 1.02 Government $ 1.06 MSU $ 1.40 (a) Metered single-family only Explanatory note: Each customer shall paya minimum monthly bill which includes the applicable amount according to meter size (A) plus a minimum water charge (B). For water consumed in excess of 250 cubic feet, a customer shall pay the additional commodity charge (C). Section 2 Flat Rate Customers Effective on the April 1, 2003, billing Customer Class Single-family Unmetered (b) $ 43.32 City Park irrigation (c) $ 1,136.75 per acre per year Fire Protection $ 97,399.43 (annual hydrant charge) Bulk non-potable for construction use (d) $ 2.25 per 1,000 gallons (b) Represents a monthly charge (c) Represents an annual charge (d) Water available at City Shop Complex only Section 3 Billing Procedures Charges for water services under this schedule shall be made a part of the current monthly water bill, to be shown by separate item on such bill. Separate payment of either the charge for the water or the charge for the wastewater will not be accepted without prior approval of the Administrative Services Director. Both charges must be paid at the same time; partial payments will be applied to the water charge first, with any remainder being applied to the wastewater charge. Charges for water used and wastewater service charges become due and payable upon receipt of the bill. If any bill is not paid on or before the fifteenth day of that month, it will then become delinquent; and if not paid in full by the fifteenth day of the following month,water service to the premises involved may be discontinued, after a ten-day written notice. A charge of twenty-five dollars ($25.00) during regular business hours or fifty dollars ($50.00) during non-business hours shall be made for I-18 reinstating a water service which has been discontinued for non-payment of water and/or wastewater .rvice charges. Section 4 Protests In cases where water service charges under this schedule are claimed to be unfair, unreasonable or not in proportion to charges made to other water customers, the person or persons against whom such charges are made may apply to the City Manager for an adjustment, stating the circumstances. The City Manager, or his designated representative, may make such adjustment of the water charges as is deemed necessary, fair and equitable. PASSED AND ADOPTED by the City Commission of the City of Bozeman, Montana, at a regular session thereof held on the 17th day of March; and effective beginning with that billing period which will first appear on the April 1, 2003, water billing. ST-VE R KI �4 FF, ay (TEST: BNL. SULLIVAN Clerk of the Commission APPROV ► AS TO FORM: • City Attorn 1-19 COMMISSION RESOLUTION NO. 3457 A RESOLUTION OF THE CITY COMMISSION OF THE CITY OF BOZEMAN, MONTANA,ESTABLISHING RATES FOR WASTEWATER(SEWER)SERVICE AND SURCHARGE ON WASTEWATER (SEWER) SERVICE FOR THE CITY OF BOZEMAN. WHEREAS, the City Commission of the City of Bozeman, following notice and public hearing, established a new Rate Schedule for the City of Bozeman's Wastewater (Sewer) Fund. NOW, THEREFORE, BE IT RESOLVED by the City Commission of the City of Bozeman, Montana, that the new rates for wastewater service charges, based on a 30-day month, shall become effective beginning with that billing period which will first appear on the September 1, 2001, billing, as follows, to wit: Section 1 Metered Customers Effective on the September 1 , 2001, billing A. MONTHLY BILLING AND CUSTOMER CHARGES Base Rate 45% Surcharge Total Customer Class Monthly charge - 7.41 3.33 10.74 All metered customers $ 7 -1-3/customer/month $ 3.23 $10.42/customer/month B. ADDITIONAL CHARGES FOR METERED CUSTOMERS Customer Class 1.23 0.55 1.78 Residential $ 9/ccf based $ 0.553 $ 1.72/ccf based on average winter on average winter water usage* water usage* 1.23 0.55 1.78 Commercial, Industrial $ 17-1-9/ccf based on $ 0.53 $ 1.72/ccf based on and MSU metered water usage metered water usage * For service dates of April through October, based on average of November through March metered usage C. CHARGE FOR EXTRA STRENGTH WASTE Suspended Solids in excess 0.261 0.117 0.378 of 200/ppm $ 0.253/pound $ 0.114 $ 0.367/pound Biochemical Oxygen Demand 0.216 0.098 0.314 in excess of 250/ppm $ 0.210/pound $ 0.090 $ 0.305/pound Explanatory note: Each customer shall pay a minimum monthly bill which includes the monthly charge (A) plus an additional charge (B). For extra strength waste, a customer shall additionally pay the extra charge (C). 1-20 Section 2 Unmetered Customers Effective on the September 1, 2001, billing Customer Class 17.37 7.82 25.19 All unmetered customers $16.30/month $ q753 $24.45/month Section 3 Surcharge The 45-percent surcharge shall be used exclusively for the propose of covering the costs of remediation and monitoring for the Bozeman Solvent Site and for matching monies for the $5 million federal grant received for sewer and storm sewer infrastructure improvements. Section 4 Billing Procedures Charges for wastewater service under this schedule shall be made a part of the current monthly water bill, to be shown by separate item on such bill. Separate payment of either the charge for the water or the charge for the wastewater will not be accepted without prior approval of the Administrative Services Director. Both charges must be paid at the same time; partial payments will be applied to the wastewater charge first, with any remainder being applied to the water charge. Charges for water used and wastewater service charges become due and payable upon receipt of the bill. If any bill is not paid on or before the fifteenth day of that month, it will then become delinquent; and if not paid in full by the fifteenth day of the following month, water service to the premises involved may be discontinued, after a ten-day written notice. A charge of twenty- five dollars ($25.00) during regular business hours or fifty dollars ($50.00) during non-business hours shall be made for reinstating a water service which has been discontinued for non-payment of water and/or wastewater service charges. Section 5 Protests In cases where wastewater service charges under this schedule are claimed to be unfair, unreasonable or not in proportion to charges made to other wastewater users, the person or persons against whom such charges are made may apply to the City Manager for an adjustment, stating the circumstances. The City Manager, or his designated representative, may make such adjustment of the wastewater service charges as is deemed necessary, fair and equitable. 1-21 PASSED AND ADOPTED by the City Commission of the City of Bozeman, Montana, at a regular session thereof held on the 23rd day of July 2001; and effective beginning with that billing period which will first appear on the September 1, 2001, wastewater (sewer) billing. 1J MARCIA B. YOUNG A , ayor ATTEST: o y /// B N L. SULL 1/ Clerk of the Commission APPROV D AS TO FORM: /U/1/V Cr J. ���E�. City Att ney 1-22 COMMISSION RESOLUTION NO. 3581 A RESOLUTION OF THE CITY COMMISSION OF THE CITY OF BOZEMAN, MONTANA, ESTABLISHING SOLID WASTE COLLECTION FEES WITHIN THE CITY OF BOZEMAN. WHEREAS, the City Commission of the City of Bozeman did adopt Ordinance No. 1493 on the 17th day of May 1999, providing for the billing of solid waste collection fees on a monthly basis; and WHEREAS, said Ordinance No. 1493 provides for the setting of fees by resolution; and WHEREAS, the Bozeman City Commission did regularly pass Commission Resolution No. 3467 on the 13th day of August 2001,which Resolution established a revised solid waste collection fee schedule; and WHEREAS, the City of Bozeman continues to incur additional costs in its operation of the collection and disposal of solid waste. NOW,THEREFORE,BE IT RESOLVED and it is hereby ordered by the Commission of the City of Bozeman, State of Montana: Section 1 To defray the estimated cost and expense of collecting and disposing of solid waste in the City If Bozeman,there is hereby established a schedule of fees to be levied upon all users of the City's solid waste collection system and those not served by a licensed private solid waste collection service, as set forth in Schedule"A", attached hereto, and by this reference made a part hereof. PASSED AND ADOPTED by the City Commission of the City of Bozeman, Montana, at a regular session thereof held on the 17th day of March 2003. ..../. 4____‘,/ S. EVEN.R.KIR ' OFF, ayoy i ATTEST: FNR L. SULL A Clerk of the Commission APPROV AS TO FORM: I PA L'- . Ldif City Attorney 1-23 SCHEDULE A Solid Waste Collection Fees, based on a 30-day month, Effective on the April 1, 2003 billing All rates are monthly. A. AUTOMATED COLLECTION SYSTEM FEES For those accounts on the automated collection system, the fees shall be as follows: Weekly collection: 35-gallon tote $ 8.77 65-gallon tote $ 11.28 100-gallon tote $ 14.35 220-gallon tote $ 24.75 300-gallon tote $ 30.88 Monthly collection: 35-gallon tote $ 6.50 *Whenever the automated service is provided to a customer for a period of less than one month,there shall be a minimum charge of one month based on the container size issued. B. DUMPSTER FEES Dumpster fees shall be determined as follows: $16.22 base rate plus $15.40 per cubic yard of dumpster capacity (based on once per week pickup) • plus $18.77 per additional pickup per week Whenever specialty materials, as identified in the City's current landfill schedule, exceed 50 percent of the dumpster's contents, then the per cubic yard of dumpster capacity dollar amount shall be increased in accordance with the specialty materials landfill fees established in the current City of Bozeman landfill gate schedule. C. EXCESS GARBAGE Bulky items that cannot otherwise be properly placed in a tote or dumpster, or excess garbage in addition to what will fit into a tote or dumpster, must have a tag attached. The City's solid waste crew will only pick up bulky items or excess garbage on their regular routes when tags are attached, and the tags will be removed. Tags may be purchased at City Hall or Safeway Food and Drug. The availability of tags at Safeway Food and Drug is subject to change without notice. Excess garbage must have an adequate number of container tags attached. Divide the estimated weight of the excess garbage by the tag size to determine number of tags needed. Up to 20 pounds (18-20 gallon-sized container) $1.20 Up to 30 pounds (28-33 gallon-sized container) $1.45 1-24 COMMISSION RESOLUTION NO. 3582 A RESOLUTION OF THE CITY COMMISSION OF THE CITY OF BOZEMAN, MONTANA, ESTABLISHING THE TYPES OF WASTE PERMITTED AT THE CITY OF BOZEMAN LANDFILL AND AFFIRMING THE LANDFILL FEE SCHEDULE FOR USERS OF THE CITY OF BOZEMAN LANDFILL. WHEREAS, the Bozeman City Commission did regularly pass Commission Resolution No. 3468 on the 13th day of August 2001, which Resolution established the types of waste permitted and a revised landfill gate fee schedule for users of the City of Bozeman landfill; and WHEREAS,the Bozeman landfill cannot accept wire(as defined),cable,rope,etc.,greater than three feet in length since these materials cause an inordinate amount of damage to City equipment used at the landfill; and WHEREAS,the Bozeman landfill has established a compost program to encourage recycling and wood waste reduction; and WHEREAS, the Bozeman landfill does not accept waste from outside Gallatin County; and WHEREAS, the Bozeman landfill does not accept asbestos, unless specifically approved by the Bozeman City Commission; and WHEREAS, the Bozeman landfill does not accept liquid wastes; and WHEREAS, the City of Bozeman, in accordance with its license to operate a Class II landfill, can accept only Group II, Group Ill, and Group IV wastes as defined in 16.14.503 ARM; and WHEREAS, the City of Bozeman has determined that the landfill gate fees established by Commission Resolution No. 3468 on the 13th day of August 2001 are still appropriate and in the best interests of the City of Bozeman, and that no adjustment in the fees is necessary at this time. NOW, THEREFORE, BE IT RESOLVED by the City Commission of the City of Bozeman, Montana: Section 1 To defray the cost and expense of operating the City of Bozeman landfill, there is hereby established a schedule of fees to be levied upon all users of the landfill, as set forth in Schedule "A", attached. Section 2 The rates established herein shall become effective April 1, 2003. 1-25 PASSED AND ADOPTED by the City Commission of the City of Bozeman, Montana, at a regular session thereof held on the 17th day of March 2003. STE E R. K R `NHOFF May rig ATTEST: c � o N L. SULLI Ae�--.•-° Clerk of the Commission APPROV. s'S T FO" : PA L E City Attorney 1-26 SCHEDULE "A" CITY OF BOZEMAN LANDFILL GATE FEES Effective September 2, 2001, and affirmed effective April 1, 2003, the following landfill gate fees are in ffect: Load Size Fee Per Ton Minimum - up to 283 lbs $ 5.00 $ 36.77 Normal waste over minimum $ 0.01839/Ib. $ 36.77 Specialty Materials Building Products (construction debris) $ 0.0367711b. $ 73.55 Sheet Metal Goods (appliances) $ 0.05221/Ib. $104.42 Wire* less than 3-feet in length $ 0.01839/lb. $ 36.77 Dead Animals - Less than 200 lbs. $15.00 ea. More than 200 lbs. $78.00 ea. Whole Tires $ 0.07353/lb. $147.06 Sectioned Tires (cut in quarters) $ 0.01839/lb. $ 36.77 Plastics $ 0.03677/lb. $ 73.55 Glass (clean bottle &jar glass only, for recycling pile) $ 0.0094/lb. $ 18.72 Separated Group Ill Wastes including dirt; rocks; concrete; clean lumber; sectioned tires (cut in quarters); and unseparated trees, tree branches, brush, and stumps $ 0.01839/Ib. $ 36.77 Comoostable Materials Category I - Small yard wood and other compostable material not to exceed 1/4" in diameter and 3 feet in length; Waste materials which do not require grinding and minimal processing. No Fee category II - Clean stock wood waste, & compostable materials requiring grinding but no processing with current City of Bozeman solid waste bill No Fee Category Ill- Compost yard waste & other compostable materials requiring grinding or longer processing w/current City of Bozeman solid waste bill No Fee Without current City of Bozeman solid waste bill $ 0.01839/lb. $ 36.77 Unseparated Loads $ 25.00 Fines Cover on transport** Vehicles smaller than one-ton truck $ 25.00/load Small trailers, including converted pickup boxes $ 25.00/load One-ton trucks and up $ 50.00/load Trailers larger than converted pickup boxes $ 50.00/load Liquids 0 to 5 gallons $ 50.00 5 gallons and up $500.00 wire, defined as all woven or braided materials, such as barbed wire, woven wire, clothesline wire, cable, twine and rope, will not be accepted if longer than three feet in length with one exception: metal wire, suitable for the "white goods" recycling pile. ** per provisions of Ordinance No. 1386 1-27 (Reference: Bozeman City Commission Resolution No. 3582, adopted March 17, 2003.) WATER RATE INCREASES Percentage Increase Effective Date 66.0 04-30-86 12.0 11-01-87 7.0 05-01-89 6.5 07-01-90 4.5 07-01-91 5.0 04-01-94 4.0 07-01-96 3.0 02-01-98 7.0 06-01-99 3.0 10-01-00 7.0 09-01-01 6.0 04-01-03 1-28 WASTE WATER RATE INCREASES Percentage Increase Effective Date 12.0 05-01-89 10.5 07-01-90 9.0 07-01-91 9.5 03-01-93 9.5 04-01-94 12.0 05-01-95 4.0 07-01-96 25.0 (Surcharge) 07-01-96 20.0 (Surcharge) 02-01-98 3.0 02-01-98 28.0 06-01-99 3.0 09-01-01 1-29 CTEP COMMUNITY TRANSPORTATION ENHANCEMENT PROGRAM General The Montana Department of Transportation is the agency responsible for the administration of the Statewide Transportation Enhancement Program.Transportation enhancements are provided under the federal transportation legislation,Transportation Equity Act for the 21st Century(TEA-21).The program includes transportation-related activities that contribute to the livelihood of communities, promote the quality of our environment and enhance the aesthetics of our roadways. The goal of the program is to encourage diverse modes of travel,increase the community benefits to transportation investment,strengthen partnerships between State and local governments and promote citizen involvement in transportation decisions. Program Information The Transportation Enhancement Program is a statewide competitive program and is administered in accordance with applicable federal and state rules and regulations.The funds provided by this program are on a cost reimbursement basis and is not a grant. Projects undertaken with enhancement funds are eligible for reimbursement of up to 80%of allowable costs. The governmental entity nominating a project is responsible for the remaining cost share,including all cost overruns. To be eligible for consideration,all projects must demonstrate a relationship to the surface transportation system through either function or impact,go above and beyond standard transportation activities; and incorporate one of the following 12 categories: 1. Provision of facilities for pedestrians and bicycles 2. Provision of safety and education activities for pedestrian and bicyclist 3. Acquisition of scenic easements and scenic and historic properties 4. Scenic or historic highway programs(including providing tourist and welcome center facilities) 5. Landscaping and other scenic beautification 6. Historic preservation 7. Rehabilitation and operation of historic transportation buildings, structures,or facilities(including historic railroad facilities and canals) 8. Preservation of abandoned railway corridors (including the conversion and use for pedestrian and bicycle facilities) 9. Control and removal of outdoor advertising 10. Archaeological planning and research 11. Environmental mitigation to address water pollution due to highway runoff or reduce vehicle-caused wildlife mortality while maintaining habitat connectivity 12. Establishment of transportation museums. Current Commitments Project Match Funding Required Match Funding Source I ike lane imQroverpnts $7,115 Budgeted in FY04 CIP East Wilson School Re-roof $18,000 Budgeted FY 04 General Fund Library Rail Trail $30,602 Not Identified Historic Street Lighting Emerson Cultural $ 5,400 Budgeted FY04 General Fund Center Historic theme stop lights Downtown $12,104 Business Improvement District Bozeman Opera House Park $15,431 I Not Identified ADA Street Improvements $8,856 I Street maintenance funds FY04 1-30 Project Description Bike Lane Improvements: Place 9 bike racks in Downtown core; place route signs and map boards along 2020 Plan bike route network;paint new bike lanes along Kagy Blvd (timed with MDT resurfacing project) East Willson School Re-roof: Replace roof on oldest section of historic East Willson School Milwaukee Rail Trail: Build Main Street to Mountains trail section from Peets Hill to East Main St.adjacent to and ending at new Library complex Historic Street Liahtina Emerson Cultural Center: Install lighting along Grand St.similar to historic Downtown lighting Historic Theme Stop Liahts Downtown Bozeman: Traffic signals and poles which match the historic Downtown lighting scheme to be purchased with CTEP funds(currently pending final Main St. plan) Opera House Park: Re-landscape Soroptomist pocket park to create useable and attractive outdoor commons in Downtown core ADA Street Improvements: Bring sidewalk intersections not scheduled for City improvement program or State thoroughfare improvement projects into compliance with Americans with Disabilities Act accessibility requirements I-31 GLOSSARY OF KEY TERMS APPROPRIATION Legal authorization granted by City Commission to make expenditures and incur obligations. ASSESSED VALUATION A value that is established for real and personal property for use as a basis for levying property taxes. Property values are established by the Assessor's Office of County. BOND A written promise to pay a sum of money on a specific date at a specified interest rate. The most common types of bonds are general obligation, revenue, and special assessment district bonds. These are most frequently used for construction of large capital projects such as buildings, streets, and water and waste water lines. BUDGET Plan of financial operation, embodying an estimate of proposed expenditures for a given period and the proposed means of financing them. Upon approval by Commission, the appropriation ordinance is the legal basis for incurring expenditures. 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 a nd available revenues. BUDGET AMENDMENT A procedure to revise the appropriation ordinance through action by the City Commission. CAPITAL BUDGET The Capital Budget reflects the capital improvements that are funded in the current budget year. CAPITAL OUTLAYS Expenditures which result in the acquisition of or addition to fixed assets. CIP Capital Improvements Program (CIP) is a document separate and apart from the Annual Operating Budget. Unlike the Capital Budget, the CIP is a multi-year capital improvements plan that forecasts, but does not obligate, future spending for all anticipated capital projects. DEBT LIMIT The maximum amount of gross or net debt which is legally permitted. DEBT SERVICE Payment of principal and interest related to long term debt. 1-32 DEBT SERVICE FUND A fund established to account for the accumulation of resources for, and the payment of, general long-term debt principal and interest. DEPRECIATION Expiration in the service life of fixed assets, attributable to wear and tear, deterioration, action of physical elements, inadequacy, and obsolescence. 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 depreciation) of providing goods or services to the general public on a continuing basis be financed or recovered primarily through user charges. EXPENDITURES Decreases in net financial resources. FISCAL YEAR The time period signifying the beginning and ending period for recording financial transactions. The city's fiscal year begins on July 1 and ends on June 30 of each year. FTE Full-Time Equivalent (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. GENERAL FUND The fund used to account for all financial resources except those required to be accounted for in another fund. GENERAL OBLIGATION Bonds for the payment of which the full faith and credit of the issuing government are pledged. 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 Contractual agreements which are termed AGREEMENTS "leases", but which in substance amount to purchase contracts for equipment and machinery. LEVY (Verb) To impose taxes, special assessments, or service charges for the support of governmental activities. (Noun) The total amount of taxes, special assessments, or service charges imposed by a government. LONG-TERM DEBT Debt with a maturity of more than one year after the date of issuance. 1-33 MILL LEVY Rate applied to Assessed Valuation to determine property taxes. A mill is 1/10th of a penny, or $1.00 of tax for each $1,000 of assessed valuation. OBJECT As used in expenditure classification, this term applies to the article purchased or the service obtained (as distinguished from the results obtained from expenditures). Examples are personnel services, contracted services, and supplies and materials. 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. PERSONNEL SERVICES Items of expenditures in the operating budget for salaries and wages paid for services performed by City employees, as well as the incidental fringe benefit costs. 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. TAXES Compulsory charges levied by a government for the purpose of financing services performed for the common benefit. USER CHARGES OR FEES The payment of a fee for direct receipt of a public service by the party benefiting from the service. 1-34