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HomeMy WebLinkAbout2016_08_09 CC PKTCity Council City of Brookings Meeting Agenda Brookings City Council Brookings City & County Government Center 520 3rd St., Suite 230 Brookings, SD 57006 Phone: (605) 692-6281 Fax: (605) 692-6907 Vision Statement: "We are an inclusive, diverse, connected community that fuels the creative class, embraces sustainability and pursues a complete lifestyle. We are committed to building a bright future through dedication, generosity and authenticity. Bring your dreams!" Council Chambers6:00 PMTuesday, August 9, 2016 The City of Brookings is committed to providing a high quality of life for its citizens and fostering a diverse economic base through innovative thinking, strategic planning, and proactive, fiscally responsible municipal management. 6:00 PM REGULAR MEETING 1. Call to Order / Pledge of Allegiance. 2. Record of Council Attendance. 3. Consent Agenda: Action: Motion to Approve, Request Public Comment, Roll Call Matters appearing on the Consent Agenda are expected to be non-controversial and will be acted upon by the Council at one time, without discussion, unless a member of the Council or City Manager requests an opportunity to address any given item. Items removed from the Consent Agenda will be discussed at the beginning of the formal items. Approval by the Council of the Consent Agenda items means that the recommendation of the City Manager is approved along with the terms and conditions described in the agenda supporting documentation. 3.A. Action to approve the agenda. 3.B.ID 2016-0532 Action to approve the July 19 City Council Minutes. 7/19/2016 MinutesAttachments: 3.C.RES 16-063 Action on Resolution 16-063, a Resolution authorizing the City Manager to sign a Liquor Operating Agreement renewal for Nine, Inc., dba 9 Bar Nightclub, Gus Theodospoulos, Jeremy Deutsch, Chris Stoltenberg, owners, 303 Main Ave., legal description: Lot 2, Block 3, Original Plat Addition. Page 1 City of Brookings August 9, 2016City Council Meeting Agenda Resolution Operating Agreement Attachments: 3.D.RES 16-064 Action on Resolution 16-064, a Resolution authorizing the City Manager to sign a Wine Operating Agreement renewal for CHS, Inc., dba Cenex Zip Trip #63, 1005 6th Street, legal description: Lots 1-2, Block 1, Randi Peterson Addition. Resolution Operating Agreement Attachments: 3.E.RES 16-065 Action on Resolution 16-065, a Resolution authorizing the City Manager to sign a Liquor Operating Agreement renewal for Pints & Quarts, Brennan and Lori Sullivan, owners, 313 Main Avenue, legal description: Lot 7, Block 3, Original Plat Addition. Resolution Operating Agreement Attachments: 3.F.RES 16-066 Action on Resolution 16-066, a Resolution authorizing the City Manager to sign a Liquor Operating Agreement renewal for Fergen Enterprises, Inc., dba Ray’s Corner, Mike Fergen, owner, 401 Main Avenue, legal description: East 119' of Lot 1, Block 6, Original Plat Addition. Resolution Operating Agreement Attachments: 3.G.RES 16-067 Action on Resolution 16-067, a Resolution authorizing the City Manager to sign a Liquor Operating Agreement renewal for W&P of Brookings, LLC, dba Buffalo Wild Wings Grill & Bar, Todd and Susan LaHaise, owners, 1801 6th Street, legal description: Lot 6, Village Square Mall Addition. Resolution Operating Agreement Attachments: 4. Items removed from Consent Agenda. Action: Motion to Approve, Request Public Comment, Roll Call 5. Open Forum/Presentations/Reports: 5.A. Open Forum. At this time, any member of the public may request time on the agenda for an item not listed. Items are typically scheduled for the end of the meeting; however, very brief announcements or invitations will be allowed at this time. 5.B. SDSU Student Association Report. 6. Contracts/Change Orders: Page 2 City of Brookings August 9, 2016City Council Meeting Agenda 6.A.RES 16-070 Action on Resolution 16-070, a Resolution awarding bids on 2016-09STI, LeFevre Drive Storm Sewer Project. ResolutionAttachments: 7. Ordinance First Readings: No vote is taken on the first reading of an Ordinance. The title of the Ordinance is read and the date for the public hearing is announced. 7.A.ORD 16-015 Introduction and First Reading on Ordinance 16-015, an Ordinance to Rezone the S ½ of NW ¼ of Section 34-T110N-R50W from an Agricultural A District to a Single Family R-1C District, Single Family R-1D District, Two-Family Residence R-2 District, and Multi-Family Residence R-3 District and from a Single Family R-1C District to a Multi-Family R-3 District (West of Timberline Addition). Public Hearing: August 23, 2016. Ordinance Public Notice Planning Commission Minutes Current Zoning Map Rezoning Proposal Area Map Proposed Zoning Map Timberline Zoning Map Flood Plain Boundary Map Attachments: Legislative History 7/26/16 City Council read into the record 8. Public Hearings and Second Readings: 9. Other Business: 9.A.RES 16-068 Action on Resolution 16-068, a Resolution of Intent to Lease to Brookings Economic Development Corporation. Resolution Notice Lease Agreement Attachments: 9.B.RES 16-069 Action on Resolution 16-069, a Resolution authorizing the Acquisition of Real Estate for Park Maintenance Facility. Page 3 City of Brookings August 9, 2016City Council Meeting Agenda Resolution Purchase Agreement Letter of Interest to owner Photo of subject parcel Property Tax Record, Assessed Valuation Attachments: 10.ID 2016-0531 Budget Workshop #3: 2017 Proposed Budget Summary Budget Message 2017-Budget Summary 2017-75% Sales Tax 2017 Budget Narrative Airport 2017 Budget Narrative City Attorney 2017 Budget Narrative City Clerk 2017 Budget Narrative City Council 2017 Budget Narrative City County Government Building 2017 Budget Narrative City Manager 2017 Budget Narrative Community Development 2017 Budget Narrative Engineering 2017 Budget Narrative Finance 2017 Budget Narrative Fire 2017 Budget Narrative Gen Govt Buildings 2017 Budget Narrative HR 2017 Budget Narrative IT 2017 Budget Narrative Library 2017 Budget Narrative Liquor 2017 Budget Narrative Park, Rec, Forestry 2017 Budget Narrative R & T Center 2017 Budget Narrative Special Assessment 2017 Budget Narrative Storm Drainage 2017 Budget Narrative Street Dept 2017 Budget Narrative SW Collection 2017 Budget Narrative SW Disposal 2017 Budget Narrative Swiftel Attachments: 11. City Council member introduction of topics for future discussion. Any Council Member may request discussion of any issue at a future meeting only. Items cannot be added for action at this meeting. A motion and second is required stating the issue, requested outcome, and time. A majority vote is required. 12. Adjourn. Page 4 City of Brookings August 9, 2016City Council Meeting Agenda Brookings City Council: Tim Reed, Mayor, Keith Corbett, Deputy Mayor & Council Member Council Members Patty Bacon, Dan Hansen, Mary Kidwiler, Ope Niemeyer, Nick Wendell Council Staff: Jeffrey W. Weldon, City Manager Steven Britzman, City Attorney Shari Thornes, City Clerk View the City Council Meeting Live on the City Government Access Channel 9. Rebroadcast Schedule: Wednesday 1:00pm/Thursday 7:00pm/Friday 9:00pm/Saturday 1:00pm The complete City Council agenda packet is available on the city website: www.cityofbrookings.org Assisted Listening Systems (ALS) are available upon request. Please contact Shari Thornes, Brookings City Clerk, at (605)692-6281 or sthornes@cityofbrookings.org. If you require additional assistance, alternative formats, and/or accessible locations consistent with the Americans with Disabilities Act, please contact Shari Thornes, City ADA Coordinator, at (605)692-6281 at least three working days prior to the meeting. Page 5 City of Brookings City of Brookings Staff Report Brookings City & County Government Center, 520 Third Street Brookings, SD 57006 (605) 692-6281 phone (605) 692-6907 fax File #:ID 2016-0532,Version:1 Action to approve the July 19 City Council Minutes. Attachments: July 19 Minutes City of Brookings Printed on 8/4/2016Page 1 of 1 powered by Legistar™ Brookings City Council July 19, 2016 (unapproved) The Brookings City Council held a Study Session on Tuesday, July 19, 2016 at 5:00 p.m., at City Hall with the following members present: Mayor Tim Reed, Council Members Keith Corbett, Dan Hansen, Mary Kidwiler, Patty Bacon, and Ope Niemeyer. Council Member Nick Wendell was absent. City Attorney Steve Britzman, City Manager Jeffrey Weldon, and Deputy City Clerk Bonnie Foster were also present. Discussion topics included an update from SDSU President Barry Dunn; 2017 Budget Workshop #2: 2017 Proposed Budget Summary; discussion regarding House Bill 1218 – an act to require certain notice procedures for any revision of municipal ordinances; and, City Council Ex-Officio Reports. Motion was made by Mayor Reed, seconded by Council Member Niemeyer, to ask City Attorney and staff to assemble policy stating that any changes will require another reading to include style and form. The motion carried by the following vote: Yes: 6 - Corbett, Niemeyer, Hansen, Reed, Kidwiler, and Bacon; Absent: 1 – Wendell. Introduction of topics for future discussion. A motion was made by Mayor Reed, seconded by Council Member Bacon, to have staff research and develop a plan to give the ability for a neighborhood to establish a residential permit parking zone where the streets are adversely impacted by the parking of vehicles during certain hours by nonresidents of the area. The motion carried by the following vote: Yes: 6 - Corbett, Niemeyer, Hansen, Reed, Kidwiler, and Bacon; Absent: 1 – Wendell. Adjourn. A motion was made by Council Member Niemeyer, seconded by Council Member Corbett, to adjourn the meeting at 7:01 p.m. The motion carried by a unanimous vote. CITY OF BROOKINGS ATTEST: Tim Reed, Mayor Shari Thornes, City Clerk City of Brookings Staff Report Brookings City & County Government Center, 520 Third Street Brookings, SD 57006 (605) 692-6281 phone (605) 692-6907 fax File #:RES 16-063,Version:1 Action on Resolution 16-063, a Resolution authorizing the City Manager to sign a Liquor Operating Agreement renewal for Nine, Inc., dba 9 Bar Nightclub, Gus Theodospoulos, Jeremy Deutsch, Chris Stoltenberg, owners, 303 Main Ave., legal description: Lot 2, Block 3, Original Plat Addition. Summary: The City of Brookings enters into Wine Operating Agreements for a 10-year period with a renewal at five years. This Resolution would allow the City Manager to enter into a 10-year agreement, with a mid-term renewal held in five (5) years. Recommendation: Staff recommends approval. Attachments: Resolution Operating Agreement City of Brookings Printed on 8/4/2016Page 1 of 1 powered by Legistar™ Resolution 16-063 Liquor Operating Agreement Nine, Inc., dba 9 Bar Nightclub Be It Resolved by the City of Brookings, South Dakota, that the City Council hereby approves a Lease Agreement for the Operating Liquor Management Agreement between the City of Brookings and Nine, Inc., dba 9 Bar Nightclub, Gus Theodosopoulos, Jeremy Deutsch, Chris Stoltenberg, owners, for the purpose of a liquor manager to operate the On-Sale Establishment or business for and on behalf of the City of Brookings at 303 Main Avenue. Be It Further Resolved that the City Manager be authorized to execute the Agreement on behalf of the City, which shall be for a period of ten (10) years, with a renewal in five (5) years. Passed and approved this 9th day of August, 2016. CITY OF BROOKINGS Tim Reed, Mayor ATTEST: Shari Thornes, City Clerk LIQUOR OPERATING AGREEMENT Nine, Inc., dba 9 Bar Nightclub THIS AGREEMENT made and entered into by and between the CITY OF BROOKINGS, a municipal corporation of the State of South Dakota, hereinafter referred to as the “City” and Nine, Inc., dba 9 Bar Nightclub, Gus Theodosopoulos, Jeremy Deutsch, Chris Stoltenberg, owners, hereinafter referred to as “Manager.” WITNESSETH; WHEREAS, the City has been issued an on-sale alcoholic beverage license and is engaged in the sale of alcoholic beverages, and WHEREAS, the City desires to enter into an Operating Agreement on a limited basis with the Manager for the purpose of operating an on-sale establishment or business for and on behalf of the City pursuant to law, and WHEREAS, the Manager has offered to have facilities in which to operate said on-sale establishment solely upon the premises hereinafter described. NOW, THEREFORE IT IS MUTUALLY AGREED AS FOLLOWS: I. This Agreement is made and entered into on a limited basis between the parties hereto to allow the Manager to operate a retail on-sale premises, pursuant to and in accordance with all of the terms and conditions of this Agreement in accordance with all State laws and City Ordinances now in effect and as may be enacted in the future. II. The Manager shall be individually responsible for all operating expenses of said on-sale establishment, including but not limited to utilities, taxes, insurance, and license fees, if any. The Manager shall furnish all equipment and fixtures necessary to operate the establishment. III. The on-sale establishment shall be located upon real estate in the City of Brookings, South Dakota, described as: Lot 2, Block 3, Original Plat Addition IV. The Manager shall dispense only alcoholic beverages supplied by the Municipal Off- Sale establishment. V. This Agreement shall be in full force and effect for a period of five (5) years, with the Manager having the option and privilege of a five (5) year extension, subject to the approval of the governing body of the City of Brookings. VI. Either the Manager or the City may terminate this Agreement without cause upon ninety (90) days written notice served by either party upon the other. The City reserves the right to immediately suspend or revoke this Agreement without ninety (90) days written notice for alcohol related violations in accordance with the provisions of Resolution No. 25-88 or any amendments thereto or for any late payments for alcoholic beverages supplied by the Municipal Off-Sale Establishment to be sold on the premises of Manager. VII. The Manager shall receive as full compensation for its services rendered, the net profit from the on-sale establishment under its management, and the sole profit to be derived by the City shall be the markup hereinafter set forth on alcoholic beverages furnished by the municipality to the Manager for the purposes of resale on the premises as above described. VIII. The Manager shall pay to the City for all alcoholic beverages sold by the City to the Manager for resale on the above-described premises, the actual cost of distilled spirits and wine supplied by the City, plus eleven percent (11%) in excess of such cost; the Manager shall pay to the City for all malt beverages sold by the City to the Manager for resale on the above-described premises, the actual cost of malt beverages, plus ten percent (10%) in excess of such cost. The actual cost shall include cost price and transportation charges. The markup percentages provided in this Agreement are subject to change by the City of Brookings. In the event markup percentages are changed by Ordinance, then the markup percentages provided by City Ordinance shall supercede the markup percentages provided herein. The Manager further agrees that if either of the markup percentages shall be increased at any time by the City, the Manager shall pay the markup as so increased. IX. A complete and detailed record shall be maintained by the City of all alcoholic beverages supplied to the on-sale Manager and such alcoholic beverages so supplied shall be evidenced by pre-numbered invoices prepared in triplicate showing the date, quality, brand, size, and actual cost of such item, and such invoice shall bear the signature of the authorized representative of the on-sale Manager or its authorized representative. One copy thereof shall be retained by the Municipal off-sale establishment, one copy shall be retained by the on-sale establishment, and one copy shall be filed with the City Clerk. All copies shall be kept as permanent records and made available for reference and audit purposes. The Manager also agrees to maintain a complete record of all alcoholic beverages received from the City. X. In consideration of the covenants herein contained, the Manager agrees to pay the CITY OF BROOKINGS, One Thousand Five Hundred, and no/100 Dollars ($1,500.00), constituting the Annual License Fee on or by the 1st day of November of each year thereafter as long as this agreement shall remain in force and effect. The payment of the Annual Renewal License Fee will not extend the term of this Operating Agreement beyond the term provided therein. The Manager further agrees that if the annual fee shall be increased at any time by the legislature, the Manager shall pay the amount of any such increase. XI. The Manager agrees to keep the premises in a neat, clean and attractive appearance, and Manager further agrees to operate said on-sale establishment only on such days and at such hours as permitted by state law and city ordinances. XII. The Manager shall have the right to return, at any time, alcoholic beverages received from the City and to receive in return any deposit made for such alcoholic beverages; in the event of termination of the business, all unused alcoholic beverages, which may be resold without discount may be returned to the City and the Manager shall be reimbursed for the of such alcoholic beverages. XIII. The Manager agrees to abide by the credit policies of the City and acknowledges, by execution of this Agreement, receipt of a copy of the credit policies of the City. The City reserves the right to change or terminate its credit policies at any time, but shall be required to provide written notice to Manager prior to the effective date of the change or termination date of the credit policies. XIV. The Manager agrees to furnish the City upon demand, evidence of payment of the following: A. All salaries of on-sale employees; B. Social Security and withholding taxes on said employees; C. Worker’s Compensation insurance premiums covering said employees; D. Unemployment taxes on the payrolls of said employees; E. General liability insurance protecting both the City and the Manager against claims for injury or damages to persons or property, said policy to have general liability limits of at least Five Hundred Thousand Dollars ($500,000.00) single limit, and One Million Dollars ($1,000,000.00) aggregate, and a limitation of Fifty Thousand Dollars ($50,000.00) for damage to property. The general liability insurance limits are subject to change and Manager agrees to change limits of insurance if required by the City; F. Rent and utility bills; and G. Any and all miscellaneous expenses, including taxes. XV. The Manager agrees to observe all Federal and State laws and ordinances of the City of Brookings. XVI. The City covenants and agrees to furnish the on-sale license to Manager pursuant to the terms and conditions of this Operating Agreement and the terms and conditions of the on-sale license. XVII. The City has the right to make inspections and investigations of the premises during the hours of operation, and make audits and examinations of the records of the Manager relating to the on-sale establishment. XVIII. It is further specifically understood and agreed that the waiver of the rights of the City under this Agreement shall not constitute a continuous waiver, and any violation or breach of the terms of this Agreement by the Manager shall constitute a separate and distinct offense and grounds for immediate termination and revocation of this Agreement. XIX. This agreement shall not be assignable to another person or location without the written consent of the City. IN WITNESS WHEREOF, the parties hereto have executed this Agreement which is effective this 9th day of August, 2016. CITY OF BROOKINGS, South Dakota A Municipal Corporation By: ATTEST:Jeffrey W. Weldon, City Manager Shari Thornes, City Clerk MANAGER By: By: City of Brookings Staff Report Brookings City & County Government Center, 520 Third Street Brookings, SD 57006 (605) 692-6281 phone (605) 692-6907 fax File #:RES 16-064,Version:1 Action on Resolution 16-064, a Resolution authorizing the City Manager to sign a Wine Operating Agreement renewal for CHS, Inc., dba Cenex Zip Trip #63, 1005 6th Street, legal description: Lots 1- 2, Block 1, Randi Peterson Addition. Summary: The City of Brookings enters into Wine Operating Agreements for a 10-year period with a renewal at five years. The Operating Agreement for CHS, Inc., dba Cenex Zip Trip #63, located at 1005 6 th Street, is at the five-year point in the 10-year Agreement. This Resolution will allow the City Manager to enter into the remaining five-years of the Agreement, effective through 2021. Recommendation: Staff recommends approval. Attachments: Resolution Operating Agreement City of Brookings Printed on 8/4/2016Page 1 of 1 powered by Legistar™ Resolution 16-064 Wine Operating Agreement Renewal CHS, Inc., dba Cenex Zip Trip #63 Be It Resolved by the City of Brookings, South Dakota, that the City Council hereby approves a Lease Agreement renewal for the Operating Liquor Management Agreement for On-Sale Wine between the City of Brookings and CHS, Inc., dba Cenex Zip Trip #63, for the purpose of a liquor manager to operate the On-Sale Establishment or business for and on behalf of the City of Brookings at 1005 6th Street. Be It Further Resolved that the City Manager be authorized to execute the Lease Agreement renewal on behalf of the City, which shall be for a period of five (5) years. Passed and approved this 9th day of August, 2016. CITY OF BROOKINGS Tim Reed, Mayor ATTEST: Shari Thornes, City Clerk On-Off Sale Wine Operating Agreement - Renewal CHS, Inc., dba Cenex Zip Trip #63 THIS AGREEMENT made and entered into by and between the City of Brookings, a municipal corporation of the State of South Dakota, hereinafter referred to as the “City” and CHS, Inc., dba Cenex Zip Trip #63, hereinafter referred to as “Manager.” WITNESSETH; WHEREAS, the City has been issued an on-sale alcoholic beverage license and is engaged in the sale of alcoholic beverages, and WHEREAS, the City desires to enter into an Operating Agreement on a limited basis with the Manager for the purpose of operating an on-off sale establishment or business for and on behalf of the City pursuant to law, and WHEREAS, the Manager has offered to have facilities in which to operate said on-off sale establishment solely upon the premises hereinafter described. NOW, THEREFORE IT IS MUTUALLY AGREED AS FOLLOWS: I. This Agreement is made and entered into on a limited basis between the parties hereto allow the Manager to operate a retail on-off sale premises, pursuant to and in accordance with all of the terms and conditions of this Agreement in accordance with all State laws and City Ordinances now in effect and as may be enacted in the future. II. The Manager shall be individually responsible for all operating expenses of said on-off sale establishment, including but not limited to utilities, taxes, insurance, and license fees, if any. The Manager shall furnish all equipment and fixtures necessary to operate the establishment. III. The on-off sale establishment shall be located upon real estate in the City of Brookings, South Dakota, described as: Lots 1-2, Block 1, Randi Peterson Addition IV. The Manager shall dispense only alcoholic beverages supplied by the Municipal Off- Sale Establishment. V. This Agreement constitutes a renewal of the current Operating Agreement and shall be in full force and effect for a period of five (5) years. VI. Either the Manager or the City may terminate this Agreement without cause upon ninety (90) days written notice served by either party upon the other. The City reserves the right to immediately suspend or revoke this Agreement without ninety (90) days written notice for alcohol related violations in accordance with the provisions of Resolution No. 25-88 or any amendments thereto or for any late payments for alcoholic beverages supplied by the Municipal Off-Sale Establishment to be sold on the premises of Manager. VII. The Manager shall receive as full compensation for its services rendered, the net profit from the on-off sale establishment under its management, and the sole profit to be derived by the City shall be the markup hereinafter set forth on alcoholic beverages furnished by the municipality to the Manager for the purposes of resale on the premises as above described. VIII. The Manager shall pay to the City for all alcoholic beverages sold by the City to the Manager for resale on the above-described premises, the actual cost of distilled spirits and wine supplied by the City, plus eleven percent (11%) in excess of such cost; the Manager shall pay to the City for all malt beverages sold by the City to the Manager for resale on the above-described premises, the actual cost of malt beverages, plus ten percent (10%) in excess of such cost. The actual cost shall include cost price and transportation charges. The markup percentages provided in this Agreement are subject to change by the City of Brookings. In the event markup percentages are changed by Ordinance, then the markup percentages provided by City Ordinance shall supercede the markup percentages provided herein. The Manager further agrees that if either of the markup percentages shall be increased at any time by the City, the Manager shall pay the markup as so increased. IX. A complete and detailed record shall be maintained by the City of all alcoholic beverages supplied to the on-sale Manager and such alcoholic beverages so supplied shall be evidenced by prenumbered invoices prepared in triplicate showing the date, quality, brand, size, and actual cost of such item, and such invoice shall bear the signature of the authorized representative of the on-sale Manager or its authorized representative. One copy thereof shall be retained by the Municipal off-sale establishment, one copy shall be retained by the on-sale establishment, and one copy shall be filed with the City Clerk. All copies shall be kept as permanent records and made available for reference and audit purposes. The Manager also agrees to maintain a complete record of all alcoholic beverages received from the City. X. In consideration of the covenants herein contained, the Manager agrees to pay the CITY OF BROOKINGS, Three Hundred and Twenty-Five Hundred, and no/100 Dollars ($325.00), constituting the Annual License Fee on or by 1st day of June of each year thereafter as long as this agreement shall remain in force and effect. The payment of the Annual Renewal License Fee will not extend the term of this Operating Agreement beyond the term provided therein. The Manager further agrees that if the annual fee shall be increased at any time by the legislature, the Manager shall pay the amount of any such increase. XI. The Manager agrees to keep the premises in a neat, clean and attractive appearance, and Manager further agrees to operate said on-sale establishment only on such days and at such hours as permitted by state law and city ordinances. XII. The Manager shall have the right to return, at any time, alcoholic beverages received from the City and to receive in return any deposit made for such alcoholic beverages; in the event of termination of the business, all unused alcoholic beverages, which may be resold without discount may be returned to the City and the Manager shall be reimbursed for the of such alcoholic beverages. XIII. The Manager agrees to abide by the credit policies of the City and acknowledges, by execution of this Agreement, receipt of a copy of the credit policies of the City. The City reserves the right to change or terminate its credit policies at any time, but shall be required to provide written notice to Manager prior to the effective date of the change or termination date of the credit policies. XIV. The Manager agrees to furnish the City upon demand, evidence of payment of the following: A. All salaries of on-off sale employees; B. Social Security and withholding taxes on said employees; C. Worker’s Compensation insurance premiums covering said employees; D. Unemployment taxes on the payrolls of said employees; E. General liability insurance protecting both the City and the Manager against claims for injury or damages to persons or property, said policy to have general liability limits of at least Five Hundred Thousand Dollars ($500,000.00) single limit, and One Million Dollars ($1,000,000.00) aggregate, and a limitation of Fifty Thousand Dollars ($50,000.00) for damage to property. The general liability insurance limits are subject to change and Manager agrees to change limits of insurance if required by the City; F. Rent and utility bills; G. Any and all miscellaneous expenses, including taxes. XV. The Manager agrees to observe all Federal and State laws and ordinances of the City of Brookings. XVI. The City covenants and agrees to furnish the on-sale license to Manager pursuant to the terms and conditions of this Operating Agreement and the terms and conditions of the on-off sale license. XVII. The City shall have the right to make inspections and investigations of the premises during the hours of operation, and make audits and examinations of the records of the Manager relating to the on-off sale establishment. XVIII. It is further specifically understood and agreed that the waiver of the rights of the City under this Agreement shall not constitute a continuous waiver, and any violation or breach of the terms of this Agreement by the Manager shall constitute a separate and distinct offense and grounds for immediate termination and revocation of this Agreement. XIV. This agreement shall not be assignable to another person or location without the written consent of the City. IN WITNESS WHEREOF, the parties hereto have executed this Agreement this 9th day of August, 2016. CITY OF BROOKINGS, South Dakota A Municipal Corporation By: ATTEST:Jeffrey W. Weldon, City Manager Shari Thornes, City Clerk MANAGER By: By: City of Brookings Staff Report Brookings City & County Government Center, 520 Third Street Brookings, SD 57006 (605) 692-6281 phone (605) 692-6907 fax File #:RES 16-065,Version:1 Action on Resolution 16-065, a Resolution authorizing the City Manager to sign a Liquor Operating Agreement renewal for Pints & Quarts, Brennan and Lori Sullivan, owners, 313 Main Avenue, legal description: Lot 7, Block 3, Original Plat Addition. Summary: The City of Brookings enters into Liquor Operating Agreements for a 10-year period with a renewal at five years. The Operating Agreement for Pints & Quarts, located at 313 Main Avenue, is at the 5-year renewal point in the 10-year Agreement. This Resolution would allow the City Manager to enter the remaining five (5) years of the agreement, effective through 2021. Recommendation: Staff recommends approval. Attachments: Resolution Operating Agreement City of Brookings Printed on 8/4/2016Page 1 of 1 powered by Legistar™ Resolution 16-065 Liquor Operating Agreement Renewal Pints & Quarts, Inc., dba Pints & Quarts Be It Resolved by the City of Brookings, South Dakota, that the City Council hereby approves a Lease Renewal Agreement for the Operating Liquor Management Agreement between the City of Brookings and Pints & Quarts, Brennan and Lorraine Sullivan, owners, for the purpose of a liquor manager to operate the On-Sale Establishment or business for and on behalf of the City of Brookings at 313 Main Avenue. Be It Further Resolved that the City Manager be authorized to execute the Agreement renewal on behalf of the City, which shall be for a period of five (5) years. Passed and approved this 9th day of August, 2016. CITY OF BROOKINGS Tim Reed, Mayor ATTEST: Shari Thornes, City Clerk LIQUOR OPERATING AGREEMENT – Renewal Pints & Quarts, LLC, dba Pints & Quarts THIS AGREEMENT made and entered into by and between the CITY OF BROOKINGS, a municipal corporation of the State of South Dakota, hereinafter referred to as the “City” and Pints & Quarts, Brennan and Lorraine Sullivan, owners, hereinafter referred to as “Manager.” WITNESSETH; WHEREAS, the City has been issued an on-sale alcoholic beverage license and is engaged in the sale of alcoholic beverages, and WHEREAS, the City desires to enter into an Operating Agreement on a limited basis with the Manager for the purpose of operating an on-sale establishment or business for and on behalf of the City pursuant to law, and WHEREAS, the Manager has offered to have facilities in which to operate said on-sale establishment solely upon the premises hereinafter described. NOW, THEREFORE IT IS MUTUALLY AGREED AS FOLLOWS: I. This Agreement is made and entered into on a limited basis between the parties hereto to allow the Manager to operate a retail on-sale premises, pursuant to and in accordance with all of the terms and conditions of this Agreement in accordance with all State laws and City Ordinances now in effect and as may be enacted in the future. II. The Manager shall be individually responsible for all operating expenses of said on-sale establishment, including but not limited to utilities, taxes, insurance, and license fees, if any. The Manager shall furnish all equipment and fixtures necessary to operate the establishment. III. The on-sale establishment shall be located upon real estate in the City of Brookings, South Dakota, described as: Lot 7, Block 3, Original Plat Addition IV. The Manager shall dispense only alcoholic beverages supplied by the Municipal Off- Sale establishment. V. This Agreement shall be in full force and effect for a period of five (5) years, subject to the approval of the governing body of the City of Brookings. VI. Either the Manager or the City may terminate this Agreement without cause upon ninety (90) days written notice served by either party upon the other. The City reserves the right to immediately suspend or revoke this Agreement without ninety (90) days written notice for alcohol related violations in accordance with the provisions of Resolution No. 25-88 or any amendments thereto or for any late payments for alcoholic beverages supplied by the Municipal Off-Sale Establishment to be sold on the premises of Manager. VII. The Manager shall receive as full compensation for its services rendered, the net profit from the on-sale establishment under its management, and the sole profit to be derived by the City shall be the markup hereinafter set forth on alcoholic beverages furnished by the municipality to the Manager for the purposes of resale on the premises as above described. VIII. The Manager shall pay to the City for all alcoholic beverages sold by the City to the Manager for resale on the above-described premises, the actual cost of distilled spirits and wine supplied by the City, plus eleven percent (11%) in excess of such cost; the Manager shall pay to the City for all malt beverages sold by the City to the Manager for resale on the above-described premises, the actual cost of malt beverages, plus ten percent (10%) in excess of such cost. The actual cost shall include cost price and transportation charges. The markup percentages provided in this Agreement are subject to change by the City of Brookings. In the event markup percentages are changed by Ordinance, then the markup percentages provided by City Ordinance shall supercede the markup percentages provided herein. The Manager further agrees that if either of the markup percentages shall be increased at any time by the City, the Manager shall pay the markup as so increased. IX. A complete and detailed record shall be maintained by the City of all alcoholic beverages supplied to the on-sale Manager and such alcoholic beverages so supplied shall be evidenced by pre-numbered invoices prepared in triplicate showing the date, quality, brand, size, and actual cost of such item, and such invoice shall bear the signature of the authorized representative of the on-sale Manager or its authorized representative. One copy thereof shall be retained by the Municipal off-sale establishment, one copy shall be retained by the on-sale establishment, and one copy shall be filed with the City Clerk. All copies shall be kept as permanent records and made available for reference and audit purposes. The Manager also agrees to maintain a complete record of all alcoholic beverages received from the City. X. In consideration of the covenants herein contained, the Manager agrees to pay the CITY OF BROOKINGS, One Thousand Five Hundred, and no/100 Dollars ($1,500.00), constituting the Annual License Fee on or by the 1st day of November of each year thereafter as long as this agreement shall remain in force and effect. The payment of the Annual Renewal License Fee will not extend the term of this Operating Agreement beyond the term provided therein. The Manager further agrees that if the annual fee shall be increased at any time by the legislature, the Manager shall pay the amount of any such increase. XI. The Manager agrees to keep the premises in a neat, clean and attractive appearance, and Manager further agrees to operate said on-sale establishment only on such days and at such hours as permitted by state law and city ordinances. XII. The Manager shall have the right to return, at any time, alcoholic beverages received from the City and to receive in return any deposit made for such alcoholic beverages; in the event of termination of the business, all unused alcoholic beverages, which may be resold without discount may be returned to the City and the Manager shall be reimbursed for the of such alcoholic beverages. XIII. The Manager agrees to abide by the credit policies of the City and acknowledges, by execution of this Agreement, receipt of a copy of the credit policies of the City. The City reserves the right to change or terminate its credit policies at any time, but shall be required to provide written notice to Manager prior to the effective date of the change or termination date of the credit policies. XIV. The Manager agrees to furnish the City upon demand, evidence of payment of the following: A. All salaries of on-sale employees; B. Social Security and withholding taxes on said employees; C. Worker’s Compensation insurance premiums covering said employees; D. Unemployment taxes on the payrolls of said employees; E. General liability insurance protecting both the City and the Manager against claims for injury or damages to persons or property, said policy to have general liability limits of at least Five Hundred Thousand Dollars ($500,000.00) single limit, and One Million Dollars ($1,000,000.00) aggregate, and a limitation of Fifty Thousand Dollars ($50,000.00) for damage to property. The general liability insurance limits are subject to change and Manager agrees to change limits of insurance if required by the City; F. Rent and utility bills; and G. Any and all miscellaneous expenses, including taxes. XV. The Manager agrees to observe all Federal and State laws and ordinances of the City of Brookings. XVI. The City covenants and agrees to furnish the on-sale license to Manager pursuant to the terms and conditions of this Operating Agreement and the terms and conditions of the on-sale license. XVII. The City has the right to make inspections and investigations of the premises during the hours of operation, and make audits and examinations of the records of the Manager relating to the on-sale establishment. XVIII. It is further specifically understood and agreed that the waiver of the rights of the City under this Agreement shall not constitute a continuous waiver, and any violation or breach of the terms of this Agreement by the Manager shall constitute a separate and distinct offense and grounds for immediate termination and revocation of this Agreement. XIX. This agreement shall not be assignable to another person or location without the written consent of the City. IN WITNESS WHEREOF, the parties hereto have executed this Agreement which is effective this 9th day of August, 2016. CITY OF BROOKINGS, South Dakota A Municipal Corporation By: ATTEST:Jeffrey W. Weldon, City Manager Shari Thornes, City Clerk MANAGER By: By: City of Brookings Staff Report Brookings City & County Government Center, 520 Third Street Brookings, SD 57006 (605) 692-6281 phone (605) 692-6907 fax File #:RES 16-066,Version:1 Action on Resolution 16-066, a Resolution authorizing the City Manager to sign a Liquor Operating Agreement renewal for Fergen Enterprises, Inc., dba Ray’s Corner, Mike Fergen, owner, 401 Main Avenue, legal description: East 119' of Lot 1, Block 6, Original Plat Addition. Summary: The City of Brookings enters into Liquor Operating Agreements for a 10-year period with a renewal at five years. The Operating Agreement for Fergen Enterprises, Inc., dba Ray’s Corner, located at 401 Main Avenue, is at the 5-year renewal point in the 10-year Agreement. This Resolution will allow the City Manager to enter into the remaining five (5) years of the Agreement, effective through 2021. Recommendation: Staff recommends approval. Attachments: Resolution Operating Agreement City of Brookings Printed on 8/4/2016Page 1 of 1 powered by Legistar™ Resolution 16-066 Liquor Operating Agreement Renewal Fergen Enterprises, Inc., dba Ray’s Corner Be It Resolved by the City of Brookings, South Dakota, that the City Council hereby approves a Lease Renewal Agreement for the Operating Liquor Management Agreement between the City of Brookings and Fergen Enterprises, Inc., dba Ray’s Corner, Mike Fergen, owner, for the purpose of a liquor manager to operate the On- Sale Establishment or business for and on behalf of the City of Brookings at 401 Main Avenue. Be It Further Resolved that the City Manager be authorized to execute the Agreement renewal on behalf of the City, which shall be for a period of five (5) years. Passed and approved this 9th day of August, 2016. CITY OF BROOKINGS Tim Reed, Mayor ATTEST: Shari Thornes, City Clerk LIQUOR OPERATING AGREEMENT – Renewal Fergen Enterprises, Inc., dba Ray’s Corner THIS AGREEMENT made and entered into by and between the CITY OF BROOKINGS, a municipal corporation of the State of South Dakota, hereinafter referred to as the “City” and Fergen Enterprises, Inc., dba Ray’s Corner, Mike Fergen, owner, hereinafter referred to as “Manager.” WITNESSETH; WHEREAS, the City has been issued an on-sale alcoholic beverage license and is engaged in the sale of alcoholic beverages, and WHEREAS, the City desires to enter into an Operating Agreement on a limited basis with the Manager for the purpose of operating an on-sale establishment or business for and on behalf of the City pursuant to law, and WHEREAS, the Manager has offered to have facilities in which to operate said on-sale establishment solely upon the premises hereinafter described. NOW, THEREFORE IT IS MUTUALLY AGREED AS FOLLOWS: I. This Agreement is made and entered into on a limited basis between the parties hereto to allow the Manager to operate a retail on-sale premises, pursuant to and in accordance with all of the terms and conditions of this Agreement in accordance with all State laws and City Ordinances now in effect and as may be enacted in the future. II. The Manager shall be individually responsible for all operating expenses of said on-sale establishment, including but not limited to utilities, taxes, insurance, and license fees, if any. The Manager shall furnish all equipment and fixtures necessary to operate the establishment. III. The on-sale establishment shall be located upon real estate in the City of Brookings, South Dakota, described as: East 119' of Lot 1, Block 6, Original Plat Addition IV. The Manager shall dispense only alcoholic beverages supplied by the Municipal Off- Sale establishment. V. This Agreement shall be in full force and effect for a period of five (5) years, subject to the approval of the governing body of the City of Brookings. VI. Either the Manager or the City may terminate this Agreement without cause upon ninety (90) days written notice served by either party upon the other. The City reserves the right to immediately suspend or revoke this Agreement without ninety (90) days written notice for alcohol related violations in accordance with the provisions of Resolution No. 25-88 or any amendments thereto or for any late payments for alcoholic beverages supplied by the Municipal Off-Sale Establishment to be sold on the premises of Manager. VII. The Manager shall receive as full compensation for its services rendered, the net profit from the on-sale establishment under its management, and the sole profit to be derived by the City shall be the markup hereinafter set forth on alcoholic beverages furnished by the municipality to the Manager for the purposes of resale on the premises as above described. VIII. The Manager shall pay to the City for all alcoholic beverages sold by the City to the Manager for resale on the above-described premises, the actual cost of distilled spirits and wine supplied by the City, plus eleven percent (11%) in excess of such cost; the Manager shall pay to the City for all malt beverages sold by the City to the Manager for resale on the above-described premises, the actual cost of malt beverages, plus ten percent (10%) in excess of such cost. The actual cost shall include cost price and transportation charges. The markup percentages provided in this Agreement are subject to change by the City of Brookings. In the event markup percentages are changed by Ordinance, then the markup percentages provided by City Ordinance shall supercede the markup percentages provided herein. The Manager further agrees that if either of the markup percentages shall be increased at any time by the City, the Manager shall pay the markup as so increased. IX. A complete and detailed record shall be maintained by the City of all alcoholic beverages supplied to the on-sale Manager and such alcoholic beverages so supplied shall be evidenced by pre-numbered invoices prepared in triplicate showing the date, quality, brand, size, and actual cost of such item, and such invoice shall bear the signature of the authorized representative of the on-sale Manager or its authorized representative. One copy thereof shall be retained by the Municipal off-sale establishment, one copy shall be retained by the on-sale establishment, and one copy shall be filed with the City Clerk. All copies shall be kept as permanent records and made available for reference and audit purposes. The Manager also agrees to maintain a complete record of all alcoholic beverages received from the City. X. In consideration of the covenants herein contained, the Manager agrees to pay the CITY OF BROOKINGS, One Thousand Five Hundred, and no/100 Dollars ($1,500.00), constituting the Annual License Fee on or by the 1st day of November of each year thereafter as long as this agreement shall remain in force and effect. The payment of the Annual Renewal License Fee will not extend the term of this Operating Agreement beyond the term provided therein. The Manager further agrees that if the annual fee shall be increased at any time by the legislature, the Manager shall pay the amount of any such increase. XI. The Manager agrees to keep the premises in a neat, clean and attractive appearance, and Manager further agrees to operate said on-sale establishment only on such days and at such hours as permitted by state law and city ordinances. XII. The Manager shall have the right to return, at any time, alcoholic beverages received from the City and to receive in return any deposit made for such alcoholic beverages; in the event of termination of the business, all unused alcoholic beverages, which may be resold without discount may be returned to the City and the Manager shall be reimbursed for the of such alcoholic beverages. XIII. The Manager agrees to abide by the credit policies of the City and acknowledges, by execution of this Agreement, receipt of a copy of the credit policies of the City. The City reserves the right to change or terminate its credit policies at any time, but shall be required to provide written notice to Manager prior to the effective date of the change or termination date of the credit policies. XIV. The Manager agrees to furnish the City upon demand, evidence of payment of the following: A. All salaries of on-sale employees; B. Social Security and withholding taxes on said employees; C. Worker’s Compensation insurance premiums covering said employees; D. Unemployment taxes on the payrolls of said employees; E. General liability insurance protecting both the City and the Manager against claims for injury or damages to persons or property, said policy to have general liability limits of at least Five Hundred Thousand Dollars ($500,000.00) single limit, and One Million Dollars ($1,000,000.00) aggregate, and a limitation of Fifty Thousand Dollars ($50,000.00) for damage to property. The general liability insurance limits are subject to change and Manager agrees to change limits of insurance if required by the City; F. Rent and utility bills; and G. Any and all miscellaneous expenses, including taxes. XV. The Manager agrees to observe all Federal and State laws and ordinances of the City of Brookings. XVI. The City covenants and agrees to furnish the on-sale license to Manager pursuant to the terms and conditions of this Operating Agreement and the terms and conditions of the on-sale license. XVII. The City has the right to make inspections and investigations of the premises during the hours of operation, and make audits and examinations of the records of the Manager relating to the on-sale establishment. XVIII. It is further specifically understood and agreed that the waiver of the rights of the City under this Agreement shall not constitute a continuous waiver, and any violation or breach of the terms of this Agreement by the Manager shall constitute a separate and distinct offense and grounds for immediate termination and revocation of this Agreement. XIX. This agreement shall not be assignable to another person or location without the written consent of the City. IN WITNESS WHEREOF, the parties hereto have executed this Agreement which is effective this 9th day of August, 2016. CITY OF BROOKINGS, South Dakota A Municipal Corporation By: ATTEST:Jeffrey W. Weldon, City Manager Shari Thornes, City Clerk MANAGER By: By: City of Brookings Staff Report Brookings City & County Government Center, 520 Third Street Brookings, SD 57006 (605) 692-6281 phone (605) 692-6907 fax File #:RES 16-067,Version:1 Action on Resolution 16-067, a Resolution authorizing the City Manager to sign a Liquor Operating Agreement renewal for W&P of Brookings, LLC, dba Buffalo Wild Wings Grill & Bar, Todd and Susan LaHaise, owners, 1801 6th Street, legal description: Lot 6, Village Square Mall Addition. Summary: The City of Brookings enters into Liquor Operating Agreements for 10-year increments, with a renewal at five years. The Operating Agreement for Buffalo Wild Wings Grill & Bar, located at 1801 6 th Street, is at the 5-year renewal point of the 10-year Agreement. This Resolution would allow the City Manager to enter into the remaining five (5) years of the Agreement, effective through 2021. Recommendation: Staff recommends approval. Attachments: Resolution Operating Agreement City of Brookings Printed on 8/4/2016Page 1 of 1 powered by Legistar™ Resolution 16-067 Liquor Operating Agreement Renewal W&P of Brookings, LLC, dba Buffalo Wild Wings Grill & Bar Be It Resolved by the City of Brookings, South Dakota, that the City Council hereby approves a Lease Renewal Agreement for the Operating Liquor Management Agreement between the City of Brookings and W&P of Brookings, LLC, Buffalo Wild Wings Bar & Grill, Todd and Susan LaHaise, owners, for the purpose of a liquor manager to operate the On-Sale Establishment or business for and on behalf of the City of Brookings at 1801 6th Street. Be It Further Resolved that the City Manager be authorized to execute the Agreement renewal on behalf of the City, which shall be for a period of five (5) years. Passed and approved this 9th day of August, 2016. CITY OF BROOKINGS Tim Reed, Mayor ATTEST: Shari Thornes, City Clerk LIQUOR OPERATING AGREEMENT – Renewal W&P of Brookings, LLC, Buffalo Wild Wings Bar & Grill THIS AGREEMENT made and entered into by and between the CITY OF BROOKINGS, a municipal corporation of the State of South Dakota, hereinafter referred to as the “City” and W&P of Brookings, LLC, Buffalo Wild Wings Bar & Grill, Todd and Susan LaHaise, owners, hereinafter referred to as “Manager.” WITNESSETH; WHEREAS, the City has been issued an on-sale alcoholic beverage license and is engaged in the sale of alcoholic beverages, and WHEREAS, the City desires to enter into an Operating Agreement on a limited basis with the Manager for the purpose of operating an on-sale establishment or business for and on behalf of the City pursuant to law, and WHEREAS, the Manager has offered to have facilities in which to operate said on-sale establishment solely upon the premises hereinafter described. NOW, THEREFORE IT IS MUTUALLY AGREED AS FOLLOWS: I. This Agreement is made and entered into on a limited basis between the parties hereto to allow the Manager to operate a retail on-sale premises, pursuant to and in accordance with all of the terms and conditions of this Agreement in accordance with all State laws and City Ordinances now in effect and as may be enacted in the future. II. The Manager shall be individually responsible for all operating expenses of said on-sale establishment, including but not limited to utilities, taxes, insurance, and license fees, if any. The Manager shall furnish all equipment and fixtures necessary to operate the establishment. III. The on-sale establishment shall be located upon real estate in the City of Brookings, South Dakota, described as: Lot 6, Village Square Mall Addition IV. The Manager shall dispense only alcoholic beverages supplied by the Municipal Off- Sale establishment. V. This Agreement shall be in full force and effect for a period of five (5) years, subject to the approval of the governing body of the City of Brookings. VI. Either the Manager or the City may terminate this Agreement without cause upon ninety (90) days written notice served by either party upon the other. The City reserves the right to immediately suspend or revoke this Agreement without ninety (90) days written notice for alcohol related violations in accordance with the provisions of Resolution No. 25-88 or any amendments thereto or for any late payments for alcoholic beverages supplied by the Municipal Off-Sale Establishment to be sold on the premises of Manager. VII. The Manager shall receive as full compensation for its services rendered, the net profit from the on-sale establishment under its management, and the sole profit to be derived by the City shall be the markup hereinafter set forth on alcoholic beverages furnished by the municipality to the Manager for the purposes of resale on the premises as above described. VIII. The Manager shall pay to the City for all alcoholic beverages sold by the City to the Manager for resale on the above-described premises, the actual cost of distilled spirits and wine supplied by the City, plus eleven percent (11%) in excess of such cost; the Manager shall pay to the City for all malt beverages sold by the City to the Manager for resale on the above-described premises, the actual cost of malt beverages, plus ten percent (10%) in excess of such cost. The actual cost shall include cost price and transportation charges. The markup percentages provided in this Agreement are subject to change by the City of Brookings. In the event markup percentages are changed by Ordinance, then the markup percentages provided by City Ordinance shall supercede the markup percentages provided herein. The Manager further agrees that if either of the markup percentages shall be increased at any time by the City, the Manager shall pay the markup as so increased. IX. A complete and detailed record shall be maintained by the City of all alcoholic beverages supplied to the on-sale Manager and such alcoholic beverages so supplied shall be evidenced by pre-numbered invoices prepared in triplicate showing the date, quality, brand, size, and actual cost of such item, and such invoice shall bear the signature of the authorized representative of the on-sale Manager or its authorized representative. One copy thereof shall be retained by the Municipal off-sale establishment, one copy shall be retained by the on-sale establishment, and one copy shall be filed with the City Clerk. All copies shall be kept as permanent records and made available for reference and audit purposes. The Manager also agrees to maintain a complete record of all alcoholic beverages received from the City. X. In consideration of the covenants herein contained, the Manager agrees to pay the CITY OF BROOKINGS, One Thousand Five Hundred, and no/100 Dollars ($1,500.00), constituting the Annual License Fee on or by the 1st day of November of each year thereafter as long as this agreement shall remain in force and effect. The payment of the Annual Renewal License Fee will not extend the term of this Operating Agreement beyond the term provided therein. The Manager further agrees that if the annual fee shall be increased at any time by the legislature, the Manager shall pay the amount of any such increase. XI. The Manager agrees to keep the premises in a neat, clean and attractive appearance, and Manager further agrees to operate said on-sale establishment only on such days and at such hours as permitted by state law and city ordinances. XII. The Manager shall have the right to return, at any time, alcoholic beverages received from the City and to receive in return any deposit made for such alcoholic beverages; in the event of termination of the business, all unused alcoholic beverages, which may be resold without discount may be returned to the City and the Manager shall be reimbursed for the of such alcoholic beverages. XIII. The Manager agrees to abide by the credit policies of the City and acknowledges, by execution of this Agreement, receipt of a copy of the credit policies of the City. The City reserves the right to change or terminate its credit policies at any time, but shall be required to provide written notice to Manager prior to the effective date of the change or termination date of the credit policies. XIV. The Manager agrees to furnish the City upon demand, evidence of payment of the following: A. All salaries of on-sale employees; B. Social Security and withholding taxes on said employees; C. Worker’s Compensation insurance premiums covering said employees; D. Unemployment taxes on the payrolls of said employees; E. General liability insurance protecting both the City and the Manager against claims for injury or damages to persons or property, said policy to have general liability limits of at least Five Hundred Thousand Dollars ($500,000.00) single limit, and One Million Dollars ($1,000,000.00) aggregate, and a limitation of Fifty Thousand Dollars ($50,000.00) for damage to property. The general liability insurance limits are subject to change and Manager agrees to change limits of insurance if required by the City; F. Rent and utility bills; and G. Any and all miscellaneous expenses, including taxes. XV. The Manager agrees to observe all Federal and State laws and ordinances of the City of Brookings. XVI. The City covenants and agrees to furnish the on-sale license to Manager pursuant to the terms and conditions of this Operating Agreement and the terms and conditions of the on-sale license. XVII. The City has the right to make inspections and investigations of the premises during the hours of operation, and make audits and examinations of the records of the Manager relating to the on-sale establishment. XVIII. It is further specifically understood and agreed that the waiver of the rights of the City under this Agreement shall not constitute a continuous waiver, and any violation or breach of the terms of this Agreement by the Manager shall constitute a separate and distinct offense and grounds for immediate termination and revocation of this Agreement. XIX. This agreement shall not be assignable to another person or location without the written consent of the City. IN WITNESS WHEREOF, the parties hereto have executed this Agreement which is effective this 9th day of August, 2016. CITY OF BROOKINGS, South Dakota A Municipal Corporation By: ATTEST:Jeffrey W. Weldon, City Manager Shari Thornes, City Clerk MANAGER By: By: City of Brookings Staff Report Brookings City & County Government Center, 520 Third Street Brookings, SD 57006 (605) 692-6281 phone (605) 692-6907 fax File #:RES 16-070,Version:1 Action on Resolution 16-070, a Resolution awarding bids on 2016-09STI, LeFevre Drive Storm Sewer Project. Summary: This resolution will award bids for the 2016-09STI, LeFevre Drive Storm Sewer Project to Timmons Construction, Inc. of Brookings, SD. Background: This project is located on LeFevre Drive between the south side of 6th Street and the intersection of the LeFevre Drive cul-de-sac. The project was designed by the City Engineering staff and includes new storm sewer pipes and inlets, concrete pavement, striping, erosion control and miscellaneous items. This project is being constructed in advance of the 6th Street reconstruction project to allow for storm sewer improvements and wider intersection pavement for truck traffic turning movements. The bid letting was held for this project on Tuesday, July 26th, 2016 and the City received the following bids: Timmons Construction, Inc., Brookings, SD:$271,765.50 BX Civil & Construction, Inc., Dell Rapids, SD:$284,581.00 Hulstein Excavating, Inc., Edgerton, MN:$323,580.40 The total low bid is approximately 35% lower than the engineer’s estimate of $418,727.00 which was based on past City bid prices. Fiscal Impact: The City will enter into a contract with Timmons Construction, Inc. for the low bid amount of $271,765.50. Recommendation: Recommend awarding the project to Timmons Construction, Inc. for the total low bid of $271,765.50. Attachments: Resolution City of Brookings Printed on 8/4/2016Page 1 of 1 powered by Legistar™ Resolution No. 16-070 Resolution Awarding Bids on Project 2016-09STI LeFevre Drive Storm Sewer Project Whereas, the City of Brookings opened bids for the 2016-09STI LeFevre Drive Storm Sewer Project on Tuesday, July 26, 2016 at 1:30 pm at the Brookings City & County Government Center; and Whereas, the City of Brookings has received the following bids for the 2016-09STI LeFevre Drive Storm Sewer Project: Timmons Construction, Inc.: $271,765.50; BX Civil & Construction, Inc.: $284,581.00; Hulstein Excavating, Inc.: $323,580.40. Now Therefore, Be It Resolved that the low bid of $271,765.50 for Timmons Construction, Inc. be accepted. Passed and approved this 9th day of August, 2016. CITY OF BROOKINGS ________________________________ Tim Reed, Mayor ATTEST: _________________________ Shari Thornes, City Clerk City of Brookings Staff Report Brookings City & County Government Center, 520 Third Street Brookings, SD 57006 (605) 692-6281 phone (605) 692-6907 fax File #:ORD 16-015,Version:1 Introduction and First Reading on Ordinance 16-015, an Ordinance to Rezone the S ½ of NW ¼ of Section 34-T110N-R50W from an Agricultural A District to a Single Family R-1C District, Single Family R-1D District, Two-Family Residence R-2 District, and Multi-Family Residence R-3 District and from a Single Family R-1C District to a Multi-Family R-3 District (West of Timberline Addition). Public Hearing: August 23, 2016. Proposal: Sioux Empire Development Corporation is proposing to rezone 80 acres of undeveloped land west of the Timberline Addition. The rezoning proposal involves approximately 31.5 acres of R-1C, 18 acres of R-1D, 2.5 acres of R-2, and 28 acres of R-3 zoned land. Land to the east of the rezoning is parting of the Timberline Addition and development continues to progress westward with infrastructure and housing units. The developer owns 20 acres to the north and 80 acres south of the proposed rezoning. The west boundaries of the rezoning proposing are within the flood plain boundaries. Summit Pass is a collector street as identified by the Major Street Plan and is planned for expansion west to West 16th Avenue. Additionally, the street network is planned to eventually extend south and connect with Brighton Road. Attachments: Ordinance Notice Planning Commission Minutes Current Zoning Map Rezoning Proposal Area Map Proposed Zoning Map Timberland Zoning Map Flood Plain Boundary Map City of Brookings Printed on 8/4/2016Page 1 of 1 powered by Legistar™ Ordinance 16-015 An Ordinance to change the Zoning within the City of Brookings Be It Ordained by the City of Brookings, South Dakota: Section 1. That the real estate situated in the City of Brookings, County of Brookings, State of South Dakota, described as follows, to-wit: S ½ of NW ¼ Section 34-T110N-R50W Be and the same is hereby rezoned and reclassified from an Agricultural A District to a Single Family Residence R-1C District, Single Family Residence R-1D, Two- Family Residence R-2 District, and Multi-Family Residence R-3 District; and from a Single Family Residence R-1C District to a Multi-Family Residence R-3 District In accordance with Section 94-7 of Article I of the Code of Ordinances of Brookings, South Dakota, as said districts are more fully set forth and described in Articles III and IV, Chapter 94 of the City of Brookings, South Dakota. Section 2. The permitted use of the property heretofore described be and the same is hereby altered and changed in accordance herewith pursuant to Articles III and IV, Chapter 94 of the City of Brookings, South Dakota. Section 3. All sections and ordinances in conflict herewith are hereby repealed. First Reading: August 9, 2016 Second Reading and Adoption:August 23, 2016 Published: City of Brookings ________________________ Tim Reed, Mayor ATTEST: _________________________ Shari Thornes, City Clerk If you require assistance, alternative formats and/or accessible locations consistent with the Americans with Disabilities Act, please contact the City ADA Coordinator at 692-6281 at least 48 hours prior to the meeting. Published ______ time(s) at an approximate cost of $ _____________. NOTICE OF HEARING UPON PETITION TO REZONE NOTICE IS HEREBY GIVEN That Sioux Empire Development Corporation submitted a petition to rezone the following described real estate in the City of Brookings, in Brookings County, South Dakota: S ½ of NW ¼ S34-T110N- R50W from an Agricultural A District to a Single Family Residence R-1C District, Single Family Residence R-1D District, Two-Family Residence R-2 District, and Multi-Family Residence R-3 District; and from a Single Family Residence R-1C District to a Multi-Family Residence R-3 District. NOTICE IS FURTHER GIVEN That said request will be acted upon by the City Planning Commission at 5:30 PM on Tuesday, July 5th, in the Chambers Room on the third floor of the Brookings City & County Government Center at 520 Third Street, Brookings, South Dakota. Any action taken by the City Planning Commission is a recommendation to the City Council. Any person interested may appear and be heard in this matter. Dated this 24th day of June. ____________________________ Mike Struck Community Development Director July 5, 2015 Planning Commission Minutes Sioux Empire Development Corporation has submitted a petition to rezone the S1/2 of NW1/4, S34-T110N-R50W from an Agricultural A District to a Single Family Residence R-1C District, Single Family Residence R-1D District, Two-Family Residence R-2 District, and Multi-Family Residence R-3 District; and from a Single Family Residence R-1C District to a Multi-Family Residence R-3 District. (Heuton/Fargen) Motion to approve the request to rezone. Tornquist, Aiken, Fargen and Gregg voted yes. Heuton and Drew voted no. MOTION CARRIED. Summary of Discussion This request is to rezone 80 acres, west of the Timberline area, into a mixed use development. Heuton is concerned about the R-3 Zoning that is being requested. He is concerned about the overall density in this area and also egresses out of this area. An R-3 District will allow for apartments which could make the end density of this area high. David Kneip spoke in favor of this proposal and the plans that Paul has for his developments in the past and future. All commissioners agreed that Paul has always done a great job with his planning. City of Brookings Staff Report Brookings City & County Government Center, 520 Third Street Brookings, SD 57006 (605) 692-6281 phone (605) 692-6907 fax File #:RES 16-068,Version:1 Action on Resolution 16-068, a Resolution of Intent to Lease to Brookings Economic Development Corporation. Summary: Lease space at the Research & Technology Center to the Brookings Economic Development Corporation for the South Dakota Education Campus. Background: The Brookings Economic Development Corporation has leased space from the City at the Research & Technology Center for the past two years as part of a workforce development program. The South Dakota Education Campus is a subsidiary of the Brookings Economic Development Corporation and works with local business and industry as well as Minnesota West Community and Technical College to provide classroom and training skills to advance the skillset of the area workforce. The lease is set to expire in August and it is the desire of the BEDC to continue to offer this workforce program at the Research & Technology Center location. The lease rates remain the same as the City Council previously viewed this as part of the City of Brookings’ contribution towards assisting with workforce development. The term length is one year with the option to renew on a month to month basis for one additional year. Currently, the Economic Development Administration (EDA) has a lien on the building, which is set to expire in November, 2017. Staff recommended the month to month option after the first year as this would coincide with the termination of the lien and provide flexibility should economic conditions warrant the redevelopment of the property. The following statutes provide the guidance and authorization for municipalities to enter into lease agreements with local industrial development corporations: 9-27-36. Sale or lease of municipal real property for industrial development or public purposes--Terms of lease. Every municipality shall have power to lease or sell on a negotiated basis and to convey any of its real property to a county or the state or another municipality, or to a nonprofit local industrial development corporation as defined by § 9-27-37 and located therein, to be used by such grantee for an authorized public purpose or industrial development purpose as enumerated in § 9-54-1. Such lease or sale shall be authorized on the terms and in the manner provided by resolution of the governing body. 9-27-37. Local industrial development corporation defined--Organization--Composition-- Voting control--Primary objective. Local industrial development corporation, as that term is used in § 9-27-36, is any enterprise incorporated under the laws of the State of South Dakota, formed for the purpose of furthering the economic development of a community and its environs, and with authority to promote and assist in the growth and development of small City of Brookings Printed on 8/4/2016Page 1 of 2 powered by Legistar™ File #:RES 16-068,Version:1 business concerns in the areas covered by its operation. The corporation shall be organized as a nonprofit enterprise, and shall be composed of no fewer than ten members in municipalities of the first class and no fewer than five in municipalities of the second and third class. A local industrial development corporation shall be principally composed of and controlled by persons residing or doing business in the locality. Such persons shall ordinarily constitute at least seventy-five percent of the voting control of the local development corporation. No member of the development corporation may own in excess of twenty-five percent of the voting control in the development corporation if that member or that member's affiliated interests have direct pecuniary interest in a project involving an application under this section and § 9-27-36. The primary objective of the local industrial development corporation shall be to benefit the community as measured by increased employment, payroll, business volume, and corresponding factors. Approval of the resolution authorizes the City Manager to execute a lease agreement with the Brookings Economic Development Corporation. Fiscal Impact: $5,232 of rental income Staff Recommendation: Staff recommends approval. Attachments: Resolution Notice Lease Agreement City of Brookings Printed on 8/4/2016Page 2 of 2 powered by Legistar™ Resolution 16-068 Resolution of Intent to Lease Real Property to Brookings Economic Development Corporation Be It Resolved by the governing body of the City of Brookings, South Dakota that the City of Brookings intends to enter into a lease agreement with Brookings Economic Development Corporation on a month to month basis for a period not to exceed one year and pertaining to the following described property: Research & Technology Center –813 32 nd Avenue The Lease will be an amount of $4.00 per square foot based on the agreed upon square footage of 1,308 square feet (Unit 1) and an amount of $0.00 per square foot based on the agreed square footage of 1,020 square feet (Unit 2) for a period of one (1) year with the option to renew on a month to month basis for one (1) additional year. Be It Further Noted, that a Public Hearing on this Resolution was held on August 9, 2016 at 6:00 o’clock P.M. at the Brookings City & County Government Center and that all persons were given an opportunity to be heard on the intent to lease real property. Passed and approved this the 9th day of August, 2016. CITY OF BROOKINGS, SD Tim Reed, Mayor ATTEST: Shari Thornes, City Clerk NOTICE OF PUBLIC HEARING ON RESOLUTION OF INTENT TO LEASE REAL PROPERTY NOTICE IS HEREBY given that on Tuesday, August 9, 2016, at 6:00 o’clock P.M., the Brookings City Council will hold a public hearing in the Brookings City and County Government Center Chambers, located at 520 Third Street, Brookings, South Dakota, on the Resolution of Intent of the City of Brookings to lease to Brookings Economic Development Corporation the following described property in the Research and Technology Center: 809 and 813 32 nd Avenue, Brookings, SD At the time and place affixed for said public hearing, all who appear will be given an opportunity to express their views for or against the proposal to lease the above described property. Dated this 29th day of July, 2016. CITY OF BROOKINGS Shari Thornes, City Clerk "If you require assistance, alternative formats and/or accessible locations consistent with the Americans with Disabilities Act, please contact the City ADA Coordinator at 692-6281 at least 48 hours prior to the meeting." 1 LEASE AGREEMENT _________________ THIS LEASE AGREEMENT is made and entered into by and between the City of Brookings, South Dakota, a municipal corporation, Lessor, hereinafter referred to as "City", and Brookings Economic Development Corporation. hereinafter referred to as "Tenant". WHEREAS, City owns the Brookings Area Research and Technology Center, located at 813 – 32 nd Avenue, in Brookings, South Dakota, and desires to lease a portion of said facilities to Tenant, and WHEREAS, the above-named Tenant desires to lease a portion of said facilities hereinafter described in accordance with the terms and conditions set forth herein, now therefore, FOR AND IN CONSIDERATION OF THE MUTUAL COVENANTS, CONDITIONS AND PROMISES, THE PARTIES DO HEREBY AGREE AS FOLLOWS: 1. Lease Agreement The City does hereby lease unto Tenant and Tenant does hereby agree to lease and take from City, that space located in the Brookings Area Research and Technology Center, 809 and 813 – 32 nd Avenue, Brookings, South Dakota, as shown on the attached Exhibit “A”, and which contains approximately 1,308 square feet for Unit 1 and approximately 1,020 square feet for Unit 2, hereinafter referred to as “Unit 1” and “Unit 2”. 2. Term/Option to Renew/Expiration The initial Lease term is One (1) year, and commences August 15, 2016, and ends at 5:00 p.m. on August 14, 2017. Tenant shall have the option to renew this Lease on a month to month basis for One (1) additional year. Such renewal shall be upon the same terms and conditions as the initial term except that the rent shall be adjusted as provided in Section Four (4), below. Tenant’s option to renew shall conclusively be deemed to have been exercised without prior notice unless Tenant provides written notice of Tenant’s intent not to renew to City no later than thirty (30) days prior to expiration of the then current lease term. On August 14, 2018, unless terminated earlier, this Lease will terminate. 3. Use of Premises The above leased premises shall be used by Tenant for the following purposes and no others without the prior written consent of City: 2 Training and workforce development center for continuing education and skills development associated with meeting the workforce needs of business and industry. No use by Tenant shall be made or permitted to be made upon the premises nor acts done which will increase the existing rate of insurance upon the property or cause cancellation of insurance policies covering said property. Tenant shall not conduct or permit any sale by auction on the premises. 4. Rent The Tenant shall pay as rent for Unit 1 for the first year of this Lease (through August 14, 2017), the sum of $4.00 per square foot, based upon the occupancy of 1,308 square feet, the total annual sum of $5,232 to be payable in equal monthly installments of $436.00. The rate for Unit 2 shall be $0.00. Rent for the second year of the lease beginning August 15, 2017 until August 14, 2018 shall be negotiated between the City Manager and Tenant, however, the rent shall not be less than the rent established for the first year of this Lease. Tenant shall pay each monthly rental on or before the 1st day of each succeeding month through the full term of this Lease, and is late if paid after the 10th day of the month. Failure to timely pay the rent, in addition to all other remedies, will result in a ten (10%) percent late charge (10% of the unpaid rent payment). In the event Tenant shall terminate this Lease prior to the expiration of this Lease Agreement, all remaining lease payments shall be due and payable to City, provided, however, that the City agrees to forgive any remaining lease payments if the Tenant constructs or purchases a new facility within the City of Brookings and moves its business (as described in section 3) to said facility. 5. Utilities Tenant shall be responsible for paying its’ own utilities. 6. Tenant Covenants The Tenant makes the following covenants: A. To keep the interior of Unit 1 and 2 and all fixtures therein in good condition and repair. B. Not to make any structural alterations or additions to Unit 1 and 2 without the written consent of the City. C. Not to assign this Lease, nor sublet Unit 1 and 2, nor to permit any other person to occupy Unit 1 and 2, except for employees and invitees of the Tenant and Vision Brookings Foundation. 3 D. To remove, at the termination of this Lease, all goods and effects, and to leave Unit 1 and 2 at the conclusion of this Lease in good repair and order, reasonable wear and tear excepted. E. To use Unit 1 and 2 for the purpose of the Tenant's business only, and to comply in all respects to the schedule of Tenant's Rules of Occupation, hereinafter called "Rules", attached to this Lease as Exhibit "B", or such amended rules that may be issued by the City or the City's agents. F. To purchase and maintain such insurance as Tenant deems appropriate to protect Tenant from loss of Tenant's property due to fire and/or casualty; and to purchase and maintain a commercial general liability premises policy in the minimum amount of $1,000,000.00 per occurrence and $2,000,000.00 aggregate, and Tenant shall provide the City with a Certificate of Insurance showing City as an additional insured. The Certificate shall provide for a ten (10) day written notice to City in the event of cancellation or material change of coverage. Tenant shall furthermore hold the City harmless and indemnify it from any injury, loss or damage that may occur to the persons or property of employees of Tenant or to other persons visiting the Tenant’s place of business. G. To comply with all Federal, state, or local laws which may affect the Tenant's use of Unit 1 and 2. H. Not to affix signs or advertising displays of any kind, either to the exterior or interior walls of Unit 1 and 2, or to any of its doors or windows, without the prior written consent of City. I. Tenant shall not vacate or abandon the premises at any time during the term hereof, and if Tenant shall abandon or vacate the premises, or be dispossessed by process of law, or otherwise, any personal property belonging to Tenant left upon the premises shall be deemed to be abandoned at the option of the City. J. City shall not be liable for any damage or injury to Tenant, or any other person, or to any property, occurring on the demised premises or any part thereof, and Tenant agrees to hold City harmless from any claims for damages unless such damage or injury results from the negligence of the City. 7. Lessor’s Covenants The City makes the following covenants: A. The City covenants that it has the right to grant this Lease as Owner of the building. B. To keep the exterior of the premises in good repair and condition, and to clean and maintain the areas of the Brookings Area Research and Technology Center which are 4 used in common by all Tenants. The City shall be responsible for the exterior and interior structural maintenance of the building and maintaining the common areas. The City shall be responsible for pest control around the exterior of the Center and in the common areas. The City shall also be responsible for maintenance of the heating and cooling system. C. To insure and keep insured at all times the buildings, structures and fixtures owned by the City against fire, windstorm and similar occurrences. D. To permit the Tenant to occupy Unit 1 and 2 during the term of this Lease quietly and peaceably, provided the Tenant performs the covenants of this Lease. E. To provide and update a directory of Tenants in the reception area and to provide identification signs within the building to enable visitors to locate Tenant. F. To provide suitable means of disposing of a reasonable amount of non-hazardous waste materials resulting from use of the leased premises by Tenant. 8. Mutual Covenants A. It is mutually agreed that the principal objective of the Brookings Area Research and Technology Center is to encourage the formation of successful new businesses and to create new job opportunities, and this Lease and any other agreement between the City and the Tenant must be construed in the context of this objective. B. Both parties agree that if Unit 1 or 2 shall be substantially destroyed by windstorm, fire or other happening, then either party may elect to terminate this Lease by giving written notice of termination to the other party. C. If Tenant receives the City's written permission to alter or add to the structure, the alterations or additions will be undertaken at the expense of the Tenant. When written permission has been given by the City, at the time of termination of this Lease by mutual consent and provided the Tenant has complied with the covenants of this Lease, the City will undertake to reimburse the Tenant with a proportionate part of the agreed costs of any alterations or additions which materially improve the building, provided the Tenant agrees to continue to operate its business in the City of Brookings. The details of any agreement of this kind will be contained in the letter of consent granted by the City. 9. Default and Remedies A. Events of Default. The occurrence of any of the following shall constitute a default and material breach of this Lease by Tenant: 1. Any failure by Tenant to pay any rent or any other charge required to be paid under this Lease, or any part thereof, within ten (10) days of the due date; or 5 2. Any failure by Tenant to observe or perform any other provision, covenant or condition of this lease to be observed or performed by Tenant where such failure continues for ten (10) days after written notice thereof from City to Tenant; provided that if the nature of such default is such that the same cannot reasonably be cured within a ten (10) day period, Tenant shall not be deemed to be in default if it shall commence such cure within such period and thereafter diligently pursue such cure to completion; or 3. Abandonment of the Premises by Tenant; or 4. To the extent permitted by law, or the filing by or against Tenant of any proceeding under bankruptcy law. B. Remedies. In the event of a default by Tenant, the City, in addition to any other remedies set forth herein or available to it at law or in equity, including injunction, at its option, and without further notice or demand of any kind to Tenant or any other person may: 1. Terminate this Lease and declare the Lease Term hereof ended and re-enter the Premises and take possession thereof and remove all persons and property therefrom, and Tenant shall have no further claim thereon or hereunder; or 2. Even though the City may have re-entered the Premises, thereafter elect to terminate this Lease and all of the rights of Tenant in or to the Premises. 3. Should the City have re-entered the Premises under the provisions of paragraph 2 above, City shall not be deemed to have terminated this Lease or the liability of Tenant to pay any rental or other charges thereafter accruing, or to have terminated Tenant’s liability for damages under any of the provisions hereof by any action in unlawful detainer or otherwise to obtain possession of the Premises, unless the City shall have notified Tenant in writing that it has so elected to terminate this Lease. Should the City elect to terminate this Lease pursuant to the provisions of this section, the City may recover from Tenant as damages the following: (i) The value at the time of the award of any unpaid rent, late charges and other charges which had been earned or were payable by Tenant at the time of termination. C. Cure of Tenant's Default. Should Tenant fail to pay and discharge, when due and payable any lien or claim for labor or materials, or any claim for damages arising out of the repair, alteration, maintenance and use of the Premises to be paid by Tenant under this Lease, or should Tenant fail to provide evidence of the issuance and coverage of any insurance policy as required by this Lease, or should Tenant fail to fully pay any 6 sum to be paid or perform any covenant or agreement to be performed by Tenant, as provided for in this Lease, after ten (10) days’ written notice from the City, then the City may, at its option and without waiving or releasing Tenant from any of Tenant’s obligations hereunder, pay any such lien, claim, or charge, or settle or discharge any action therefor or satisfy any judgment thereon, or obtain any such insurance, or pay any such sum or perform any such covenant or agreement. All costs, expenses and other sums incurred or paid by the City in connection therewith, together with interest at the rate of one (1%) percent per month on such costs, expenses, and sums from the date incurred or paid by City, shall be deemed to be additional rent hereunder and shall be paid by Tenant to City upon demand, and any default therein shall constitute a breach of the covenants and conditions of this Lease. D. No Waiver. The waiver by the City of any breach of any term, covenant or condition herein contained shall not be deemed to be a waiver of such term, covenant or condition or any subsequent breach of the same or any other term, covenant or condition herein contained. The subsequent acceptance of rent by the City shall not be deemed to be a waiver of any preceding breach by Tenant of any term, covenant or condition of this Lease other than the failure of Tenant to pay the particular rent so accepted, regardless of the City’s knowledge of such preceding breach at the time of acceptance of such rent. No covenant, term or condition of this Lease shall be deemed to have been waived by Landlord unless such waiver is in writing and executed by the City. 10. Miscellaneous A. Any notice from the City to Tenant or from Tenant to City shall be deemed duly served if mailed by certified mail to the last known address of the Tenant, or to the address of the City or to the address of the Agents acting for City, and the customary certified mail receipt shall be conclusive evidence of such service. B. This Lease shall be subject to and construed under the laws of the State of South Dakota. IN WITNESS WHEREOF, the parties have hereto placed their signatures on the day and date set forth below. Dated this 9th day of August, 2016. CITY OF BROOKINGS, SOUTH DAKOTA, LESSOR By:______________________________________ Jeff Weldon, City Manager 7 City of Brookings P.O. Box 270 Brookings, South Dakota 57006 ATTEST:Telephone No. (605) 692-6281 __________________________________ Shari Thornes, City Clerk Dated this ____ day of___________, 2016. Brookings Economic Development Corporation, Tenant By:_______________________________________ Kevin Tetzlaff Its: President 8 Exhibit "A” 9 10 Exhibit "B” TENANT RULES OF OCCUPATION 1. These are the Rules of Occupation referred to in Section 6 of the Tenant Covenants contained in the Lease between the City and Tenant. 2. Tenants will be required to: a. Ensure that all access doors into the building are properly closed after exit or entry. Fire exit doors are for emergency use only and must not be used for entry or exit or for loading or unloading freight. This requirement is imposed to protect the security and integrity of the whole building and its occupants. b. Dispose of all waste materials in the receptacles provided by the City, and not to leave any garbage or waste materials in any part of the premises or on the parking lot. No oil, grease, paint, or other deleterious matter can be deposited in any drain inside or outside the building. c. Ensure that no gasoline or any other particularly inflammable explosive or combustible material is stored within U occupied by Tenant or on any part of the Brookings Area Research and Technology Center in violation of the City of Brookings Fire Code, with the exception only of fuel contained in the fuel tanks of Tenant’s vehicles. d. Take care to connect all plant and machinery to electrical services in an approved manner and not to overload any electrical circuits. e. Avoid obstructing the corridors or passageways within the Brookings Area Research and Technology Center and to use only approved means of transporting freight, goods or supplies through such corridors or passageways. f. Permit the City scheduled access at all reasonable times to enter and inspect Unit 1 and 2 leased to the Tenant, and to allow contractors employed by the City to enter and carry out repairs or alterations to any part of Unit 1 and 2 or its fixtures, subject to reasonable notice and an opportunity to be present during said repairs or alterations. g. Do nothing which would cause the insurance procured by the City to become void or invalidated. h. To ensure that all employees of the Tenant that access Unit 1 and 2 are aware of these Rules and to make it a condition of employment that employees obey these Rules or any variation of them which are made from time to time. City of Brookings Staff Report Brookings City & County Government Center, 520 Third Street Brookings, SD 57006 (605) 692-6281 phone (605) 692-6907 fax File #:RES 16-069,Version:1 Action on Resolution 16-069, a Resolution authorizing the Acquisition of Real Estate for Park Maintenance Facility. Summary: The City was recently approached by the owner of a house at 703 Second Street South about the possibility of purchasing the property. The City has long had an interest in the property as a buffer, outdoor storage for landscaping material, or future expansion space for the Park Maintenance facility. The City currently owns property on two sides and the house is already on a corner lot. Background: Several years ago, the former Park and Recreation Director inquired with the current owner about their willingness to sell their property. At that time, they were not interested in selling. Most recently, they have since decided to sell and wished to give the City the first opportunity to acquire the property based on the earlier interest. The attached letter describes the offer contingent upon City Council approval. The owner has since called and informed the City they are willing to accept the offer with the terms in the letter. As such, the City Attorney has prepared the attached resolution and purchase agreement as a means of satisfying the contingency. Upon City Council concurrence, we would eventually declare the house surplus property and entertain means of disposing of the house, cleaning the site, and preparing for its use as a buffer with effective screening and use for outdoor storage of landscaping material. Fiscal Impact: Cash outlay of $74,500 plus usual and customary closing costs from the General Fund cash balance. Recommendation: Staff recommends approval of the purchase. Attachments: Resolution Purchase Agreement Letter of Interest to owner Photo of subject parcel Property Tax Record, Assessed Valuation City of Brookings Printed on 8/4/2016Page 1 of 1 powered by Legistar™ Resolution 16-069 Resolution Authorizing the Acquisition of Real Estate Be It Resolved by the City Council of the City of Brookings, South Dakota as follows: Whereas, for the purpose of acquisition of real property for park maintenance facility purposes in the City of Brookings, South Dakota, the City of Brookings desires to purchase from Garnet Hildebrandt, the following described property: The South Eighty Feet (S 80') of Lots “A” and “B” and the West Five Feet (W 5') of the South Eighty Feet (S 80') of Lot “C”, All in Block One (1) of Skinner’s Third Addition to City of Brookings, County of Brookings, State of South Dakota, and Whereas, the above-described real property has been offered for sale to the City of Brookings by Garnet Hildebrant for a purchase price of $74,500.00 Dollars; and Whereas, the City of Brookings has determined the above-described property will further the interests of the City of Brookings; Now, Therefore, It Is Hereby Resolved by the City Council of the City of Brookings, South Dakota, as follows: A. That the City of Brookings acquire title to the above-described real property from Garnet Hildebrandt for park maintenance facility purposes of the City of Brookings, South Dakota; and B. That the Mayor, City Clerk, City Manager and City Attorney are authorized to execute a Real Estate Sale and Purchase Agreement and other required documents in accordance with this Resolution. Passed and approved on the 9th day of August, 2016. CITY OF BROOKINGS ATTEST:Tim Reed, Mayor Shari Thornes, City Clerk REAL ESTATE SALE AND PURCHASE AGREEMENT ____________________________ THIS REAL ESTATE SALE AND PURCHASE AGREEMENT is made and executed by and between the City of Brookings, South Dakota, (hereinafter referred to as the “City”), and Garnet Hildebrandt, (hereinafter referred to as “Seller”). WITNESSETH: WHEREAS, the City desires to acquire the real property described below and Seller agrees to convey to the City, pursuant to the terms and conditions of this Real Estate Purchase Agreement, the real estate described below. NOW THEREFORE, IN CONSIDERATION OF THE MUTUAL COVENANTS AND AGREEMENTS CONTAINED HEREIN, THE PARTIES HERETO MUTUALLY AGREE TO THE FOREGOING AND AS FOLLOWS: 1. Purchase of Real Property. The Seller hereby agrees to sell to the City and the City hereby agrees to purchase from Seller the following described real property: The South Eighty Feet (S 80') of Lots “A” and “B” and the West Five Feet (W 5') of the South Eighty Feet (S 80') of Lot “C”, All in Block One (1) of Skinner’s Third Addition to City of Brookings, County of Brookings, State of South Dakota. 2.Effective Date.This Real Estate Purchase Agreement is effective upon its execution by all parties. 3.Purchase Price. The City shall pay Seller the sum of Seventy-Four Thousand Five Hundred and no/100 ($74,500.00) Dollars for purchase of the above-described property. The purchase price shall be paid at Closing. 4.Merchantable Title/Real Estate Closing Documents and Miscellaneous. Seller will convey the property free of liens and mortgages, but the property may be subject to easements, rights of way and restrictions of record. Seller will provide clear and marketable title to the City concerning the above described real property, by Warranty Deed, which contains only easements, rights of way and restrictions of record. In addition, the City and Seller, as the case may be, will also perform the following: A.Title Insurance Policy. The City will order a Title Insurance Commitment, the amount of which will be based on the purchase price, which shows Seller has marketable and merchantable title to the real property which is 2 the subject of this Agreement. At the time of Closing, the City will pay the cost of the Title Insurance Policy. B.Deed Preparation/Closing Service Fees. The City Attorney for the City will prepare the Warranty Deed and a Certificate of Real Estate Value required for this transaction at no expense to Seller at the time of Closing. The City will also pay all Closing Fees for this transaction, including the recording fee for the Warranty Deed. C.Transfer Fee/Recording Fee/Real Estate Taxes. 1. This transaction is exempt from transfer fees. 2. The City will pay the recording fee for the Warranty Deed. 3. The Seller will pay the 2015 Real Estate Taxes. The 2016 Real Estate Taxes shall be prorated to the date of Closing, with Seller paying the pro-rated share prior to the date of Closing, based on the 2015 Real Estate Taxes or an estimate of Real Estate Taxes by the Director of Equalization if available. Because the property will be owned by the City of Brookings, which is a political subdivision, the property will be exempt from real property taxes from and after the date of Closing. D.Closing/Possession/Insurance. The Closing date will be scheduled at the convenience of the parties at such time as all contingencies have been satisfied or waived, with title to be given to the City at the time of Closing. Seller agrees to maintain all existing insurance coverage on the property until the time of Closing. It is understood and agreed that the City shall not be permitted to take possession of the property until title has transferred. Closing shall be scheduled after the opportunity to refer (a referendum) this transaction ends without such referendum occurring. E.Personal Property.Seller will be permitted to remove her appliances, however the cabinets shall remain until the City determines whether the house can be sold and removed by the City. If the house is sold by the City, then the cabinets shall remain with the house. If the house cannot be salvaged, then the cabinets may be removed and retained by Seller. 5.Contingencies. The obligation of the City to purchase the above-described property pursuant to this Agreement is contingent upon the following contingencies: (a) That Seller provides clear and marketable title to the City concerning the above-described real property, by Warranty Deed, which contains only easements, rights of way and reservations of record. 3 If there are any title restrictions, defects or burdens to which the City objects, other than easements, rights of way and restrictions of record, such objection will be stated in writing to Seller, and Seller will be allowed a reasonable time of not less than sixty (60) days in which to correct the same, and the Closing date will be delayed for not less than sixty (60) days to provide Seller with time to correct said defect. (b) The parties also acknowledge the following contingency is also a condition precedent to the performance of this Agreement by the City. Briefly stated, the contingency concerns the right of the public to petition for referendum concerning this transaction. This is viewed by the City as unlikely, and discussed at greater length in subsection (i) below. (i) Referendum/Election. The City’s obligation to purchase the property described herein will be terminated if the City Council’s decision to purchase the above-described property is referred by the voters and the voters do not approve the purchase. “Referred” means a Petition to Refer, signed by the requisite residents, is filed and the voters of the City, at an election, vote to nullify the decision of the City to purchase or pay for the property described herein. In the event of a successful referral, this Agreement will be null and void. This contingency will be waived at the later of the expiration date of any referendum period if there is no referendum, or the date following the election canvassing if there is a referendum election, and the purchase is approved at a referendum election. However, a referendum decision by voters of the City which does not approve the purchase will permit the City to terminate this Agreement at no cost or liability to the City. A referendum is not likely but all government real estate transactions are subject to the possibility of referendum. The City will be able to waive this contingency 20 days after publication of the Resolution approving this Purchase Agreement. If the foregoing contingencies are not satisfied or resolved or waived by the City, then this Agreement may be terminated at the option of the City and this Agreement shall be null and void. 6.Good Faith/Mutual Cooperation. (a) The City will in good faith seek to satisfy all contingencies to this Real Estate Purchase Agreement and will act in a timely manner to permit its prompt Closing. At any time and from time to time before and after the Closing, the City will, at the request of Seller, and without further consideration, promptly execute, acknowledge and deliver such further instruments and take such 4 further action as Seller may reasonably request in order to consummate and confirm the transaction contemplated by this Agreement and to accomplish the purposes of this Agreement; however, no such instruments or actions will impose upon the City any burden or obligation which is in excess of any burden or obligation specifically imposed upon the City pursuant to the terms of this Agreement. (b) At any time and from time to time before and after the Closing, Seller will, at the request of the City, and without further consideration, promptly execute, acknowledge and deliver such further instruments and take such further action as the City may reasonably request in order to consummate and confirm the transaction contemplated by this Agreement and to accomplish the purposes of this Agreement; however, no such instruments or actions will impose upon Seller any burden or obligation which is in excess of any burden or obligation specifically imposed upon Seller pursuant to the terms of this Agreement. 7.Review by Counsel. The City and Seller acknowledge that they each have had an opportunity to review this Agreement, as necessary, with legal counsel, and the parties agree that the rule of construction to the effect that any ambiguities are to be resolved against the drafting party shall not be employed in the interpretation of this Agreement. This Real Estate Sale and Purchase Agreement was prepared by Steven J. Britzman, City Attorney for the City of Brookings. 8.Applicable Law.The laws of South Dakota govern this transaction. 9.Entire Agreement. This written Agreement constitutes the complete Agreement between the parties and supersedes any prior oral or written Agreement between the parties regarding the subject matter of this Agreement. There are no verbal agreements that change this Agreement and no waiver of its terms will be effective unless such are made and executed in writing and duly acknowledged as received by the parties. 10.Binding Effect. This Agreement binds the parties hereto and their heirs, successors and assigns, if any. 5 Dated this ____ day of August, 2016.SELLER: GARNET HILDEBRANDT Garnet Hildebrandt Dated this ____ day of August, 2016.CITY: CITY OF BROOKINGS (SEAL)By: ATTEST: Tim Reed, Mayor ________________________________ Shari L. Thornes, City Clerk City of Brookings Staff Report Brookings City & County Government Center, 520 Third Street Brookings, SD 57006 (605) 692-6281 phone (605) 692-6907 fax File #:ID 2016-0531,Version:1 Budget Workshop #3: 2017 Proposed Budget Summary Summary: The attached budget spreadsheet provides the budgets for each fund. It begins with the General Fund which is broken down into each department and followed by the fund total, then continues on with the special revenue, debt service, capital project, and enterprise funds. The columns on the left provide a three-year history of the department budgets allowing the reader to compare data over the years. The center columns include the department name and the type activity reported on the line, and the right two columns indicate the department request and my recommendation. As requested by the Council, the spreadsheet is presented in summary form rather than in line-item detail. The activity categories are defined as follows: Revenue - includes all revenue, other than transfers, generated by the department Transfers In - includes amounts transferred from another fund into the department/fund Personal Services - includes all expenses related to personnel costs for the department Other Expenditures - Includes all operating expenses other than personnel Capital Expenditures - includes purchases of capital items reflected in the CIP Transfers Out - includes amounts transferred to another fund from this department/fund At the end of each fund is line that reports the amount of cash added or the amount of existing cash used in each respective column. Also included for the General Fund, 25% Sales Tax, 75% Sales Tax, and 3rd Penny Sales Tax include are estimated beginning and ending cash balances. During the discussion, staff will have line-item details if there are specific questions. When the budget is adopted, the final document will include the detail as has been done in the past. There are three budgets which the summary does provide significant line-item detail that the I recommend the Council spend some time deliberating. These include the subsidy requests and special expenditures which are found in the General Fund on page 6, the 75% Sales Tax fund on page 8, and the 3rd Penny Sales Tax fund on page 12. This budget remains a work-in-progress needing input from the Council. To balance the budget, I am proposing to use $429,022 of fund balance cash to pay for the estimated balance of the Comprehensive Master Plan, to repave the parking lot at Bob Sheldon fields, and to pay for an Indoor/Outdoor Parks & Recreation Master Plan. With the use of existing cash, the General Fund is balanced at $22,614,905 (22,185,883 revenues plus $429,022 existing cash) and $22,614,905 in City of Brookings Printed on 8/4/2016Page 1 of 2 powered by Legistar™ File #:ID 2016-0531,Version:1 expenditures. The first reading of the Budget Ordinance is scheduled for August 23rd with second reading and final adoption on September 13th. Attachments: Budget Message 2017 Proposed budget 2017 75% Sales Tax 2017 Budget Narrative Airport 2017 Budget Narrative City Attorney 2017 Budget Narrative City Clerk 2017 Budget Narrative City Council 2017 Budget Narrative City County Government Building 2017 Budget Narrative City Manger 2017 Budget Narrative Community Development 2017 Budget Narrative Engineering 2017 Budget Narrative Finance 2017 Budget Narrative Fire 2017 Budget Narrative Gen Govt Buildings 2017 Budget Narrative HR 2017 Budget Narrative IT 2017 Budget Narrative Library 2017 Budget Narrative Liquor 2017 Budget Narrative Park, Rec, Forestry 2017 Budget Narrative R & T Center 2017 Budget Narrative Special Assessment 2017 Budget Narrative Storm Drainage 2017 Budget Narrative Street Dept 2017 Budget Narrative SW Collection 2017 Budget Narrative SW Disposal 2017 Budget Narrative Swiftel City of Brookings Printed on 8/4/2016Page 2 of 2 powered by Legistar™ JEFFREY W. WELDON City Manager August, 2016 Mayor and City Council Members Brookings City and County Government Center 520 Third Street Brookings, SD 57006 RE:Budget Message for the Proposed 2017 Budget for the City of Brookings Dear Mayor Reed and Members of the City Council and Citizens of Brookings: It is with great pleasure I submit to you the proposed operating and capital budgets for 2017. As always, it includes all budgets for the City with the exception of Brookings Municipal Utilities and Brookings Health System. The budgets are developed in accordance with standard government accounting and auditing practices. While we attempt to maintain budgetary consistency from year to year to foster familiarity and increased knowledge of our budget by all users, we do make some adjustments to formats and presentations in the interest of continuous improvement of our budget development, submittal, and operational processes. This document is my attempt to provide a narrative policy description of the numbers that make up the budget. Such numbers are an expression of the policy statements of the City Council and this narrative budget message further attempts to describe and explain the values, priorities, and commitments that are important to the efficient and effective operations of city government. Budget process The staff budget development process was similar to past years. Beginning in April, staff submit updates to the five-year Capital Improvement Plan (CIP) followed by departmental budget requests for their respective operational budgets for 2017. The budget review team consisting of Finance Director Shawna Costello, Assistant to the City Manager Kevin Catlin and myself meet with each department to review their budgets and make sure programs, services, and any changes are clearly understood. Some changes were made at that time. Later, the budget team matched the requested expenditures with anticipated revenues and further budget adjustments were made. The final document has been presented to you in Workshop #1 (June 21) where we examined the CIP and Workshop #2 (July 19) for the respective operating budgets. The Council can and should meet as often as necessary to feel comfortable with the proposed budget for final passage through an ordinance in September. Page 2. Budget Message August, 2016 How to read and understand the budget In order to effectively interpret the data, it is presented to you in budgetary totals divided first by fund beginning with the General Fund, which is further subdivided into departmental budgetary divisions. Generally, the budget divisions have four line items; (1) departmental-generated revenue; (2) personnel expenses; (3) operating expenses; and (4) capital expenses. Some departmental budgets do not have any department-generated revenue so (1) may not be included. Most of the items that comprise capital expenditures were discussed and described in Budget Workshop #1 and this number reflects the total of all capital for that budget division for 2017. Additional data indicates the historical trend of these four lines; which is helpful in assessing any changes. Most changes are minimal, but where more substantial changes occur, they will be described in the following pages. As per previous direction, you requested budget divisions be displayed in these categories as opposed to line-item descriptions and amounts within these categories. Following the General Fund budget categories, we have the special revenue funds and enterprise funds. With that overview, the following are the specifics. General Fund Since the General Fund is chiefly dependent upon our primary revenue streams of property and sales tax, it is the fund that runs most of the daily operations of city government. Thus, each General Fund department has very little capacity to generate revenue for itself. As such, it relies on the property and sales tax. The General Fund is balanced with $22,185,883 in current revenues and $22,534,905 in current expenditures and utilizing $349,022 from General Fund cash reserves to produce a balanced budget. Generally, we strive for a balanced budget utilizing exclusively current revenues to match current expenditures. So for this budget, the use of some fund cash reserves in not typical but is necessary in this case due to the nature of some committed expenditures in 2016 that will affect 2017. To minimize the effect of required reserves, we attempted to reduce operating expenses. The chief drivers of necessity of reserves are the consultant for the comprehensive master plan and the parking lot reconstruction at Bob Sheldon/Dwiggins-Medary ball field complex. The General Fund shows an overall decrease in revenue from 2016 of $1,431,103 and a decrease in expenditures of $1,304,480 from 2016. This amount fluctuates significantly from year to year due to variations in capital expenditures. Another explanation for the variation is that, while our primary revenue streams have steadily increased, we experienced decreases in departmental-generated revenue. The major budget categories for the General Fund are described in the chart below. Revenues for the General Fund include property taxes in the amount of $3,020,000, up by $77,476 from 2016 chiefly due to inflationary allowance and an expansion of the tax base. A growing tax base is the direct result of more taxable property being developed and an overall expansion of the community. Since we cannot raise property tax rates, and inflationary increases are minor, our revenue growth stems mostly from solid, progressive economic development which yields more tax revenue. It is important to note that the South Dakota property tax code grants municipalities the smallest share of the property tax pie; primarily because we also have sales tax, which the other local units of government do not have with the recent exception of the new sales tax revenue granted to school districts this year to address the teacher pay issue. Page 3. Budget Message August, 2016 With regard to sales tax, we are estimating first penny sales tax revenue to be $6,428,000, an increase of $248,000 over 2016, or four percent. This is slightly more aggressive than past year’s budget estimates. However, we have been running ahead of projections by a level that we are confident is sustainable with this higher projection. The first penny sales tax supports the General Fund while second penny sales tax supports two different capital funds. The General Fund has a contingency amount of $250,000 for unanticipated but necessary, expenditures. We have never utilized this balance as an additional means of unbudgeted supplemental spending except for those determined to be absolutely necessary. In addition to property and sales tax, other sources of revenue for the General Fund include transfers from public enterprise operations, licenses and permits, operating agreements (override) from alcohol sales, cable television franchise fees, fees for service and programs, intergovernmental aid, sale of assets, and interest income. The following is a summary of General Fund expenditures compared to the current year: Category Proposed 2017 Amended 2016 Personnel $9,538,395 $9,311,662 Operating expenses $10,694,897 $10,506,644 Subsidies $730,400 $726,700 Capital expenses $1,328,250 $3,064,729 Transfers out $242,963 $979,650 Total $22,534,905 $23,839,385 Property Tax 19% Sales & Use Tax 40% Other Taxes 5% Charges for Service (Fees) 6% Interest 1% Misc. 4% Operating Agreement 4% Transfers 21% REVENUES BY SOURCE GENERAL FUND FOR FY 2017 Page 4. Budget Message August, 2016 Personnel Investment The full-time workforce under the proposed 2017 budget is being reduced by one. We have eliminated one position due to re-organization and lean savings and eliminated a second with lean savings and replacing it with a part-time status. This budget provides for an increase of one full-time employee bringing our net workforce total to a reduction of one position, at 138 positions. That added position would be another detective in the Criminal Investigation division of the Police Department. The increase of specific types of crimes, mostly drugs and domestic abuse, is requiring more resources than we currently have. This increased costs will be off-set in 2017 by suspending the salaries of two officers who will be activated for National Guard duty. When they return, possibly in 2018, we will see personnel increases associated with this additional employee. Our existing union contracts provide for overall salary adjustments of 2.50 percent and employees who are eligible to continue moving through the corresponding ranges and steps of the pay plan and receive pre-determined increases contingent upon performance evaluation. In addition to salaries and wages, the personnel expenses include benefit costs and employee training expenses. For the most part, employee benefit expenses have remained chiefly static,but we have increased training expenses and crime prevention programs slightly for the police department in light of current trends. As always, we utilize permanent part-time and seasonal/temporary employees for various needs throughout many departments over the course of the year. Notable changes in the General Fund There are several unusual items have an impact on the proposed 2017 General Fund budget. First, the Council committed to two planning studies during 2016 that will carry over into 2017 that were not budgeted. They are the comprehensive bike plan and the comprehensive master plan. This is part of the reason for utilizing some General Fund reserves to help balance the budget. Executive 6%Financial Administration 4% Other 11% Culture & Recreation 29% Public Works 24% Public Safety 26% EXPENDITURES BY FUNCTION GENERAL FUND FOR FY 2017 Page 5. Budget Message August, 2016 Second, we are seeing a significant increase in the streetlights and traffic signals expenditure. Brookings Municipal Utilities owns the street/traffic light infrastructure but is “leased’ to the City. As I mentioned previously, BMU is about to undertake a comprehensive replacement of approximately 2,000 old and structurally-compromised wood streetlight poles over the next several years and this cost is being passed along to us in the lease. The lease rate includes the costs of electricity and capital and is adjusted annually with the increase in the number of streetlights. As we have more residential subdivisions being developed annually, this requires additional costs from installing more streetlights. Many communities have added a standard rate to their utility bill for streetlights and passed the cost of streetlights on directly to property owners instead of absorbing it in the City’s general revenue stream. If you wish to consider this alternative revenue stream for streetlights, please let me know. When comparing transfers to past years, one will notice a change in transfers in/out involving the capital funds. Previously, we budgeted the capital expenditures in the General Fund, then transferred the funds from the sales tax fund to the General Fund. This change will shorten the process by budgeting and paying for the specific capital item directly from the respective sales tax fund. Some of the major changes in the General Fund include: -Engineering-$70,000 for AutoCADD mapping project; a lean efficiency and technology upgrade. -Community Development-$150,000 consulting expense for comprehensive master plan. -City Clerk-$27,000 for the comprehensive bike master plan. -Streets-$116,520 increase from BMU for streetlight replacement program. -Parks-$53,000 reduction in revenue due to unexpected 2016 grant donation. -Parks-$200,000 capital expense for Bob Sheldon/Dwiggins Medary parking lot from reserves. -All capital funds including the General Fund, allocation for public art. Capital Investment The City of Brookings has always had an aggressive capital improvement plan (CIP), and 2017 is no exception. The total cost of the five-year CIP is $42,145,568 and for 2017 alone it is $9,751,306 across all funds. Most capital expenditures occur in Funds 212 and 213, the second penny funds for 25 percent and 75 percent respectively, although the General Fund also carries significant capital expenditures. Major infrastructure improvements for 2017 include: -Reconstruction of south end of Runway 17/35 at airport -South Fire Station -Highway 14 from 22nd Avenue to 34th Avenue gateway improvements -15th Street and 7th Avenue street, utility, and storm drainage project -Re-construction of South 20th Street West (old C.R. 16) from Main Avenue to Cumberland Ct. -Re-construct Dwiggins-Medary/Bob Sheldon Athletic Complex parking lot -Solid Waste landfill set-aside for new trench and gas collection system -Lefevre Drive Storm sewer project -Renovation of Community Cultural Center Arts Council building (old Carnegie library) -Annual street maintenance program of chip seal, overlayments, striping, curb replacements A new feature to capital planning is the adoption of the Community Reinvestment Plan (CRP). This is a companion document to the CIP, which adds another five-year projection beyond the CIP providing a comprehensive ten-year window for capital planning. The CRP provides mostly for the largest Page 6. Budget Message August, 2016 expenditures such as real estate, and major infrastructure and building projects. The CRP will be a helpful tool in long-range capital planning, especially as some of our expenditure commitments are increasingly long-term and cash flow projections will be critical. Capital items consist of new, replacements or major repairs and upgrades to: vehicles, equipment, infrastructure, and buildings and grounds. Debt Management Issuing and managing debt is a significant component of public finance. The City currently has issued debt for capital improvements, and the 75% second penny capital fund is paying the debt service for most of this amount. The following is a summary of our debt service obligations: 1) 2010 debt re-financing for library, Swiftel Center, PAC I, and government center: Outstanding balance owed of $7,955,000 with final payment 12/1/2022 as of year-end. 2) 2014 debt issuance for South Main Avenue/26 th Street project and several other capital projects to provide cash for the Bel Brands incentive package: Outstanding balance owed of $9,582,049 with final payment 12/1/2033 as of year-end. Total debt service payments for 2017 in the 75 percent second penny fund is $2,396,754. The City Council also assumed two forms of debt without actually issuing any bonded indebtedness. This was in the form of ‘annual appropriations’ meaning we budget annual payments for a prescribed term. These two items are new for 2017 and will also come from our 75 percent second penny fund. 1) $6 million to PAC II paid over 12 years beginning in 2017. 2) $750,000 to Brookings Health System paid over 11 years beginning in 2017. 3) $500,000 to Brookings County for the purchase of the County Resource Center, as an expansion of the Swiftel Center, paid over five years beginning in 2017. In addition, 2017 represents the third year of a five-year commitment for an additional annual appropriation for the expansion of the Boys and Girls Club of Brookings of $100,000 per year. That is also being financed by the 75 percent second penny fund. An additional annual appropriation is made in the form of sales tax grants as an economic development incentive. This grant affects the General Fund, 25 percent second penny and 75 percent second penny. The incentive grants are currently being made to 3M and Bel Brands, USA as part of an overall economic development program adopted by the City Council. These do have maximum amounts and are paid commensurate with an amount of local sales tax paid by the recipient. In 2017, our budget expects to grant $1,131,250 for these two recipients. All three funds are affected because these funds receive sales tax as a revenue,so the grant affects each fund equally. This annual appropriation is considered revenue-neutral because the grant matches the revenue generated by the private improvement. Finally, the Storm Drainage Fund is financing debt service issuances associated with several drainage improvement projects through the State of South Dakota Revolving Loan Program (RLF). This program has three percent (3%) interest rate and a term of 20 years is specifically designed to assist local units of government with financing water-related infrastructure projects. The following is a summary of the storm water debt. Page 7. Budget Message August, 2016 Storm Drainage Project 2017 Debt Service Last Year of Payment 1)Southland Lane pond $26,037 2032 2)Pheasant Nest pond $22,356 2033 3)Nelson pond $15,076 2033 4)Camelot drainage system $131,526 2034 5)Division Ave. system $29,878 2036 Municipalities are statutorily limited in the amount of tax-supported debt they can assume. This limitation is expressed as a percentage of overall property assessed valuation. At this point, we are consuming approximately 40 percent of our allowable debt capacity. The City has a very strong credit history with a credit rating of A2 according to Moody’s Investor Services who completed our last analysis. Such a rating is a ‘snapshot’ of our overall financial picture and how we manage our finances including cash reserves and overall fund balances. Favorable credit ratings also earn lower interest rates for any future debt issuances. Debt issued by Brookings Health System or Brookings Municipal Utilities are considered public enterprise debt with debt service being financed by revenue from their respective operations. As such, they are classified differently and subject to different debt limitations. As you know, these entities also have significant debt. State law and standard accounting practices require us to describe tax increment as debt even though actual debt may not be issued. For some of our districts, the developers actually issue the debt and for other districts, the City fronted the project costs with cash and recover such costs over time with increment. - 5,000,000 10,000,000 15,000,000 20,000,000 25,000,000 20082009201020112012201320142015201620172018201920202021202220232024202520262027 Total Debt Outstanding Paid by 75% Sales Tax Fund Revenue Bonds Council Commitments Notes and Loans Page 8. Budget Message August, 2016 Cash balances An inherent component of public budgeting is projections of cash and fund balances, reserves, cash flow, and working capital. As a general rule, reserves in various funds need to be healthy but not excessive. Admittedly, striking this balance is subjective but some axioms provide guidance. First, reserves should adequately provide three to six months of working capital for cash flow purposes. Second, they should provide for desired depreciation, capital replacement, contingencies or emergencies, and any desired savings for future capital needs. Third, they should not be so excessive to amount to over-taxation or over-charging. Cash and fund balances are critically examined by auditors, bonding agencies, and lenders. Sufficient cash balances are an integral component of our A2 credit rating. Great pains should be taken to preserve our credit rating. Much of our reserves are liquid and easily accessible while other amounts have various levels of restrictions for their use. For example, bond reserves are not accessible as lending agencies often require a reserve restriction to cover debt payments in the event of a shortfall as long as there is a principle outstanding. In my opinion, this budget strikes the appropriate balance of meeting our spending needs within our revenue parameters, preserves and protects our reserves, and where necessary, makes responsible use of reserves in accordance with the Council’s priorities. Perhaps most importantly, our credit rating is preserved. Estimated year-end 2017 cash balances for the largest and most active funds are: Fund 101 General Fund $3,970,460 Fund 212 Second penny 25%$296,394 Fund 213 Second penny 75%$543,415 Fund 284 Third penny $927,993 Fund 214 E-911 $67,602 Fund 282 Storm Drainage $438,772 Fund 224 Swiftel Center $303,890 Fund 285 BID hospitality tax revenue $284,469 - 500,000 1,000,000 1,500,000 2,000,000 2,500,000 3,000,000 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 Projected Annual Debt Service for 75% Sales Tax Fund Revenue Bonds Council Commitments Page 9. Budget Message August, 2016 Special Revenue funds and budgets Our special revenue funds are chiefly the Storm Drainage fund, E-911 fund, Public Art Fund and the Swiftel Center fund. The Storm Drainage fund finances most of the capital projects involving the City’s storm water management infrastructure and maintenance thereof. It has a dedicated revenue stream using drainage utility fees and has a comprehensive, long-term plan, which the Council recently updated for prioritized improvement projects. The Council has the option of increasing this fee. The last increase was a doubling of the previous fee in 2008 and has not been increased since. Staff recently provided you with a rate study for this fund on potential rate increases. The drainage fee provides for cash payments of various storm drainage capital projects as well as debt service for more expensive capital projects. We can expect an operational cost increase in 2017 as rates from BMU for sewer-jetting costs will be increasing. Such rates have not been adjusted in many years. The second major revenue fund is the E-911 fund. This is a joint powers fund for dispatch services between the City and County. The City acts as the fiscal agent for the fund and dispatch employees are City personnel. The primary revenue stream is State funding which comes to all local dispatch centers via a state-imposed telephone tax. This tax does not provide, nor is it intended to provide, all necessary funding to operate local dispatch centers. The City and County supplement operational expenses on a pro rata share based on call load. Because this is an intergovernmental operation and receives significant state funding, it is considered a special revenue fund separate from the General Fund. The Public Art Fund is a third segregated fund. Established in 2016 for implementation with the 2017 budget, this prescribes a one percent (1%) supplemental transfer for each other fund’s capital expenditures annually to be dedicated to public art. An Arts Commission has been established to recommend expenditures for public art displays to the City Council. For 2017, the estimated revenue for this fund is $67,471. The fourth major revenue fund is the Swiftel Event Center fund. This fund provides for the operation and management of the Swiftel Center. Its revenue is comprised of $2,052,979 from it’s own operations, up slightly from $1,996,155 in 2016, and augmented with an operating shortfall from the Third Penny sales tax fund. The proposed 2017 3B supplement is $404,950, up from $375,000 in 2016. One of the reasons for this increase is the new federal Fair Labor Standards Act (FLSA) which mandated a significant increase in overtime costs for exempt employees. Venuworks employs a significant number of employees on our behalf that are affected by this change. The Swiftel Center is a significant community generator of sales tax revenue. Capital expenditures associated with the Swiftel Center are financed chiefly by the 75% second penny public improvement fund, which is capped for 2017 at $300,000. Most of that will be consumed by debt service payments via an interfund loan from the Solid Waste Landfill fund to the seating replacement. Hospitality tax revenue The City of Brookings utilizes two statutorily-authorized revenue streams using hospitality commerce as the base for a tax. The 3B (bed-board-booze) tax is a supplemental sales tax applied to a much narrower base than the first and second penny sales tax. Listed as Fund 284 in the budget, it provides for expenditures connected with the promotion of the City. For 2017, we are estimating revenue of $871,500 and expenditures of $870,884. Primary expenditures of 3B revenue include the Convention and Visitors Bureau,Downtown Brookings, Inc., the Swiftel Center, Chamber of Commerce, and other like expenses which include some outside agencies. Page 10. Budget Message August, 2016 The second hospitality tax is authorized through a Business Improvement District and identified as Fund 285 in your budget. This tax is a $2 per room per night surcharge on all lodging accommodations. Commonly referred to as “pillow tax” because of the nature of its tax base, all revenue is budgeted for the Convention and Visitors Bureau. The primary public purpose of these two revenue streams is to provide reinvestment capital into entities that can leverage spin-off development for other entities, primarily private entities, to further generate increased commerce, economic development and tax base expansion. Public Enterprise funds and budgets Public enterprise operations include the liquor store, solid waste landfill, solid waste collections, golf course and airport. By the strictest of definitions, public enterprise operations should ideally be self- sufficient in generating enough revenue to cover their expenses, so they do not rely on tax revenue. This has historically been the case, and continues to be so, for the liquor store and solid waste budgets. The golf course should see that level of financial sustainability with the many operational and capital improvements that have been made and contemplated in the future. This operation is heavily weather- dependent and favorable weather conditions can help insure that profitability. The airport will never achieve profitability and requires a transfer from the General Fund for operations. The airport is heavily dependent upon State and Federal grant programs for capital improvements. It is limited in capacity as an FAA-General Aviation, Part-139 airport facility. A primary public purpose of public enterprise operations is to generate sufficient revenue to provide a transfer to the General Fund as another revenue stream to reduce the reliance on taxes. Judicious use of transfers needs to insure that sufficient cash is retained for purposes of operating expenses, cash flow and working capital, and depreciation. The proposed budget has the following public enterprise operations making transfers to the General Fund. A supplemental transfer to the golf course from the liquor store is envisioned only to the extent a shortfall develops by year-end. No tax revenue is used for the golf course operating expenses, and this year, we have moved the golf cart leases from second penny capital to operations. Capital expenditures such as equipment replacement and facility improvements continue to be financed by second penny. The golf course revenue includes a surcharge for capital improvements beginning in 2016 and continues for 2017. Proposed transfers are as follows: Brookings Municipal Utilities $2,255,000 Solid Waste Landfill $600,000 Municipal Liquor Store $300,000 Municipal Liquor Store (to golf if needed)$100,000 Research & Technology Center $120,000 Funding requests for outside agencies As always, we solicit requests for City financial assistance to other entities by which we can form partnerships to further the quality of life for our community. We received 23 applications totaling $1,469,200. Most were repeat requests but some were first-time requests. The Council has received copies of all applications and this budget includes my staff recommendations of funding for each Page 11. Budget Message August, 2016 applicant. Subsidy requests are found in the General Fund, 75 percent Second Penny Fund, 3B Fund and the Business Improvement District Fund. Economic Development As in past years, furthering economic development remains a staple of our goals. This priority is reflected in our strategic plan as well as our budget. It is important that policy prescriptions be adequately supported with budgetary commitments. This budget continues our strong support of Brookings Economic Development Corporation (BEDC) and the Growth Partnership of the SDSU Research Park. In addition to the traditional economic development strategies of commercial and industrial development, BEDC has launched new initiatives reflective of the new economy such as fostering entrepreneurialism and workforce development. We continue to emphasize the visitor industry as a key component of economic development through the Convention and Visitors Bureau and with special events such as the third year of “Downtown at Sundown.” The Swiftel Center is also a key generator of visitor traffic. The proposed budget also continues the Downtown Retail Acceleration Grant program through the 3B fund for eligible recipients as another economic development incentive program targeted to our downtown central business district. In recent years, our economic development efforts have broadened to include retail development. Since our budget is heavily-dependent upon sales tax, it makes sense to invest in strategies that help generate sales tax for the future. In addition to the budgetary imperatives of increased sales tax revenue, expansive retail opportunities add to the quality of life for residents and visitors with additional options for shopping, dining, and other consumer services. Brookings is losing too much sales tax revenue to other destinations. Our efforts to develop the old DOT property into Brookings Marketplace represents the best opportunity to help make this happen. We own the land and have interest from private sector partners that can make it happen. A note of caution is warranted here. A 10,000-foot view of our capital improvement plan and community reinvestment plan clearly reveal they will require substantial increases in sales tax growth to be sustainable. Property taxes alone will not keep up with the projected spending. Our long-term commitments to SDSU’s PAC II, Brookings Health System, the sales tax rebate program, and even the Boys and Girls Club facility, along with current debt service obligations, consume capacity for cash for other capitalized expenditures. The long-range project of financing the 20 th Street/Interstate 29 overpass/interchange will require substantial cash that can only be generated from sales tax growth. For this reason, we need to aggressively move to develop Brookings Marketplace with more retail in an effort to increase the revenue stream. This will require incentives; a fact of life in today’s economic development world. Incentives can be challenging to quantify a justifiable return on investment. But consider this perspective: if we offer too much, we are out a little money. If we offer too little, we will have lost future opportunities to recover not only that original incentive investment, but almost certainly the spin-off value that will materialize. Perhaps without consciously realizing this, we adopted this strategy which successfully caused Bel Brands, USA to select Brookings. Page 12. Budget Message August, 2016 New Initiatives A few years ago, we embarked on new concepts and ideas to improve our governance. Such efforts have intensified over the past two years specifically. We began by undertaking acomprehensive discussion about sustainability issues and integrating more eco-friendly measures into government services. That expanded to lean government practices, improved public transparency, more integration of modern technology applications, and a stronger commitment to public art. We have since expanded such efforts by examining measures to bolster our central business district through the small business grant program and promotion of downtown open/green/gathering space. We have been working with our economic development partners on workforce development and maker-space initiatives. Special projects have taken long-term perspectives for a new comprehensive master plan and the first-ever bicycle master plan designed to institutionalize our commitment to bicycling for enjoyment and as an alternative mode of transportation. The public dialogue about the recreation center has spurred considerations about a park facility master plan for both indoor and outdoor recreation and athletic facilities. We have met future needs of transportation by facilitating efforts with the State of South Dakota for Highway 14 improvements and involved the community in every aspect of this ambitious project, while also positioning ourselves for a future major street system and interstate highway crossing to serve the southern portion of the City. Finally, we have taken on the difficult challenge of affordable housing for a large segment of our population. We have also begun a community conversation about mental health issues. To be sure, these items have implications on our resources of time, talent, and treasure; but can be addressed with proper prioritization and thoughtful, pragmatic discussion. Perhaps most importantly, we need to expand our base of partners and build upon our current partnerships for continued success. Government cannot and should not do these alone and strong partners have always been a hallmark of everything we have endeavored to do. Certainly, this needs to continue to address the needs and challenges of the future in our never-ending quest of continual improvement. Conclusion As perhaps the single-most important policy document government can have, the budget is not only the lubricant to grease the gears of a complex mechanism it is also an expression of goals, values, and a vision for the present and the future. In order to operationalize that vision, we have aggressively developed and implemented strategic plans, which now spans more than just one year. As a living document, we monitor performance and track results of the strategic plan and make mid-course corrections as necessary. As always, budgets reflect priorities. Priorities come with opportunities and limitations but also challenges to be overcome, if we are bold enough to assume a responsible degree of risk in pursuit of that vision. I believe this budget accomplishes all of these objectives and continues to be true to our compass as expressed in our mission statement and vision statement. I would like to thank the staff and especially the department heads for their diligent work in helping me prepare this comprehensive document. Their commitment, dedication, and perseverance to the values of public service continue to be stellar and are serving this community in an outstanding fashion. I would also like to thank the Mayor and Council Members for your leadership in addressing the many opportunities we face with courage, pragmatism, and boundless optimism for the future. Page 13. Budget Message August, 2016 As always, it remains an honor and privilege to serve as your City Manager. For me, there is no higher calling than to serve the residents of the City of Brookings. Sincerely, CITY OF BROOKINGS Jeffrey W. Weldon City Manager Budget Budget2014 2015 2016 2016 2017 2017 Change ChangeActual Actual Adopted Amended Description Requested Proposed + /(‐) %NONDEPARTMENTAL REVENUE14,167,626           11,216,927.00    10,529,613.00    10,529,613.00    Revenues 10,716,250       10,789,750         260,137           2.47%2,846,400 5,497,052          4,911,179          5,132,509          Transfers In5,836,835        3,275,000          (1,857,509)     ‐36.19%17,014,026          16,713,979        15,440,792        15,662,122        Total Revenues16,553,085      14,064,750        (1,597,372)     ‐10.20%MAYOR AND COUNCIL63,226 64,366                64,011                64,011                Personal Services64,021 64,021                10 0.02%37,539 43,960                64,605                64,605                Other Expenditures84,267 82,267                17,662            27.34%100,764                108,326 128,616 128,616 Total Expenditures148,288 146,288 17,672            13.74%CITY CLERK20,510 15,893                33,372                33,372                Revenues33,372 33,372                ‐ 0.00%20,510 15,893                33,372                33,372                Total Revenues33,372 33,372                ‐ 0.00%214,346                229,792 236,214 240,859 Personal Services251,295 251,295 10,436            4.33%74,050 59,620                99,186                99,186                Other Expenditures135,254 133,754 34,568            34.85%288,396                289,412 335,400 340,045 Total Expenditures386,549 385,049 45,004            13.23%NON DEPARTMENTAL6,714,732 6,887,718          6,507,200          6,507,200          Revenues6,869,650        6,869,650          362,450          5.57%6,714,732 6,887,718          6,507,200          6,507,200          Total Revenues6,869,650        6,869,650          362,450          5.57%6,202,284 6,356,302          6,516,698          6,310,502          Other Expenditures6,578,269        6,550,269          239,767          3.80%‐ 8,900 ‐ ‐ Capital Expenditures‐ ‐ ‐ 0.00%6,202,284 6,365,202          6,516,698          6,310,502          Total Expenditures6,578,269        6,550,269          239,767          3.80%CITY MANAGER‐ 40,000                11 10,011                Revenues‐ ‐ (10,011)           ‐100.00%‐ 40,000                11 10,011                Total Revenues‐ ‐ (10,011)           ‐100.00%181,098                185,721 277,951 291,349 Personal Services286,713 286,463 (4,886)             ‐1.68%12,907 14,587                18,615                58,615                Other Expenditures31,162 27,662                (30,953)           0.00%194,005                200,308 296,566 349,964 Total Expenditures317,875 314,125 (35,839)           ‐10.24%CITY ATTORNEY124,951                94,908                99,505                99,505                Other Expenditures103,000 103,000 3,495              3.51%124,951                94,908                99,505                99,505                Total Expenditures103,000 103,000 3,495              3.51%Proposed/Amended 2016DRAFTPage 1 of 20 Budget Budget2014 2015 2016 2016 2017 2017 Change ChangeActual Actual Adopted Amended Description Requested Proposed + /(‐) %Proposed/Amended 2016HUMAN RESOURCES2,954                     4,143                   2,000                   2,000                   Revenues 2,000                 2,000                   ‐                  0.00%2,954                    4,143                  2,000                  2,000                  Total Revenues2,000                2,000                  ‐                  0.00%183,618                169,562             184,564             188,025             Personal Services185,289           185,289             (2,736)             ‐1.46%27,729                  31,941                45,001                45,001                Other Expenditures53,865             53,865                8,864              19.70%211,347                201,503             229,565             233,026             Total Expenditures239,154           239,154             6,128              2.63%FINANCE OFFICE12,165                  12,404                4,400                  4,400                  Revenues4,400                4,400                  ‐                  0.00%12,165                  12,404                4,400                  4,400                  Total Revenues4,400                4,400                  ‐                  0.00%399,487                389,552             421,432             400,454             Personal Services339,478           339,478             (60,976)           ‐15.23%93,734                  110,980             128,263             128,263             Other Expenditures130,374           125,964             (2,299)             ‐1.79%493,221                500,532             549,695             528,717             Total Expenditures469,852           465,442             (63,275)           ‐11.97%INFORMATION TECHNOLOGY75,103                   117,308              132,714              135,396              Personal Services 142,554            142,554              7,158               5.29%22,900                   28,389                 34,308                 34,308                 Other Expenditures 38,333              38,333                 4,025               11.73%101,414                 125,678              73,750                 78,203                 Capital Expenditures 89,150              35,150                 (43,053)            ‐55.05%199,418                 271,375              240,772              247,907             Total Expenditures270,037            216,037              (31,870)            ‐12.86%GENERAL GOVERNMENT BUILDINGS‐                         1,750                   ‐                       ‐                       Revenues ‐                    ‐                      ‐                  0.00%‐                        1,750                  ‐                      ‐                      Total Revenues‐                    ‐                      ‐                  0.00%23,285                  27,155                26,922                26,922                Other Expenditures39,333             39,333                12,411            46.10%158,244                10,405                81,860                81,860                Capital Expenditures‐                    ‐                      (81,860)           ‐100.00%181,529                37,560                108,782             108,782             Total Expenditures39,333             39,333                (69,449)           ‐63.84%COMMUNITY DEVELOPMENT77,835                  84,311                67,227                67,227                Revenues64,785             64,785                (2,442)             ‐3.63%77,835                  84,311                67,227                67,227                Total Revenues64,785             64,785                (2,442)             ‐3.63%365,881                377,368             392,094             399,822             Personal Services409,826           409,826             10,004            2.50%19,840                  22,076                42,930                42,930                Other Expenditures195,494           192,994             150,064          349.56%14,361                  ‐                      ‐                      ‐                      Capital Expenditures17,300             17,300                17,300            100.00%400,081                399,444             435,024             442,752             Total Expenditures622,620           620,120             177,368          40.06%DRAFTPage 2 of 20 Budget Budget2014 2015 2016 2016 2017 2017 Change ChangeActual Actual Adopted Amended Description Requested Proposed + /(‐) %Proposed/Amended 2016ENGINEERING DEPARTMENT126,639                 157,286              146,750              146,750              Revenues 152,485            152,485              5,735               3.91%126,639                 157,286              146,750              146,750             Total Revenues152,485            152,485              5,735               3.91%417,722                 428,181              440,503              449,116              Personal Services 483,589            483,589              34,473             7.68%25,101                   29,886                 33,802                 36,202                 Other Expenditures 36,330              36,330                 128                  0.35%23,229                   2,225                   ‐                       13,000                 Capital Expenditures 97,000              97,000                 84,000             646.15%466,052                 460,292              474,305              498,318             Total Expenditures616,919            616,919              118,601           23.80%CITY/COUNTY ADMIN BUILDING140,000                 135,748              185,200              185,200              Revenues 176,000            176,000              (9,200)              ‐4.97%140,000                 135,748              185,200              185,200             Total Revenues176,000            176,000              (9,200)              ‐4.97%7,083                     7,251                   7,000                   7,000                   Personal Services 8,000                 8,000                   1,000               14.29%168,877                 274,651              331,100              331,100              Other Expenditures 330,400            330,400              (700)                 ‐0.21%3,539                     1,939                   10,783                 10,783                 Capital Expenditures ‐                    ‐                      (10,783)           ‐100.00%179,498                283,841             348,883             348,883             Total Expenditures338,400           338,400             (10,483)           ‐3.00%POLICE DEPARTMENT128,785                174,602             231,495             231,495             Revenues184,972           186,222             (45,273)           ‐19.56%128,785                174,602             231,495             231,495             Total Revenues184,972           186,222             (45,273)           ‐19.56%2,614,256            2,780,803          2,864,623          2,920,069          Personal Services3,023,129        2,989,330          69,261            2.37%288,157                289,647             348,238             348,238             Other Expenditures363,088           359,588             11,350            3.26%160,179                185,083             244,830             244,830             Capital Expenditures170,335           ‐                      (244,830)        ‐100.00%3,062,592            3,255,533          3,457,691          3,513,137          Total Expenditures3,556,552        3,348,918          (164,219)        ‐4.67%FIRE DEPARTMENT71,767                  73,329                106,000             106,000             Revenues69,500             69,500                (36,500)           ‐34.43%71,767                  73,329                106,000             106,000             Total Revenues69,500             69,500                (36,500)           ‐34.43%387,089                401,070             417,255             422,864             Personal Services444,511           444,511             21,647            5.12%161,220                157,336             184,382             184,382             Other Expenditures188,931           185,431             1,049              0.57%422,252                952,484             150,000             155,500             Capital Expenditures1,173,500        ‐                      (155,500)        ‐100.00%970,561                1,510,890          751,637             762,746             Total Expenditures1,806,942        629,942             (132,804)        ‐17.41%PUBLIC SAFETY87,630                  88,895                90,045                90,045                Hydrant Rentals93,265             93,265                3,220              3.58%87,630                  88,895                90,045                90,045                Total Expenditures93,265             93,265                3,220              3.58%DRAFTPage 3 of 20 Budget Budget2014 2015 2016 2016 2017 2017 Change ChangeActual Actual Adopted Amended Description Requested Proposed + /(‐) %Proposed/Amended 2016STREET DEPARTMENT768,898                 43,729                 27,175                 27,175                 Revenues 7,500                 12,500                 (14,675)            ‐54.00%768,898                 43,729                 27,175                 27,175                Total Revenues7,500                 12,500                 (14,675)            ‐54.00%986,808                 1,012,744           1,054,168           1,072,009           Personal Services 1,123,740         1,123,740           51,731             4.83%1,307,737 1,366,693          1,515,500          1,516,000          Other Expenditures1,667,098        1,199,868          (316,132) ‐20.85%1,137,869 1,010,407          1,058,000          1,321,909          Capital Expenditures1,554,000        282,000 (1,039,909)     ‐78.67%3,432,414 3,389,844          3,627,668          3,909,918          Total Expenditures4,344,838        2,605,608          (1,304,310)     ‐33.36%ANIMAL CONTROL23,838 23,188                23,900                23,900                Revenues24,100 24,100                200 0.84%23,838 23,188                23,900                23,900                Total Revenues24,100 24,100                200 0.84%85,427 83,803                86,604                87,946                Personal Services90,182 90,182                2,236              2.54%12,492 10,022                18,809                18,809                Other Expenditures17,365 17,365                (1,444)             ‐7.68%4,840 ‐ 37,199                37,199                Capital Expenditures32,000 ‐ (37,199)           ‐100.00%102,759                93,825                142,612 143,954 Total Expenditures139,547 107,547 (36,407)           ‐25.29%DAKOTA NATURE PARK13,695 22,944                20,472                20,472                Revenues25,736 25,736                5,264              25.71%13,695 22,944                20,472                20,472                Total Revenues25,736 25,736                5,264              25.71%28,348 34,898                36,007                36,007                Personal Services53,979 53,979                17,972            49.91%17,876 16,439                23,813                25,313                Other Expenditures26,537 26,537                1,224              4.84%‐ ‐ ‐ ‐ Capital Expenditures30,500 30,500                30,500            100.00%46,223 51,337                59,820                61,320                Total Expenditures111,016 111,016 49,696            81.04%AQUATIC CENTER  170,866                182,287 180,329 180,329 Revenues182,000 182,000 1,671              0.93%170,866                182,287 180,329 180,329 Total Revenues182,000 182,000 1,671              0.93%229,659                232,015 250,180 251,554 Personal Services249,001 249,001 (2,553)             ‐1.01%115,314                113,177 115,999 115,999 Other Expenditures124,159 124,159 8,160              7.03%11,965 51,086                16,000                16,000                Capital Expenditures42,000 37,000                21,000            131.25%356,938                396,278 382,179 383,553 Total Expenditures415,160 410,160 26,607            6.94%RECREATION DEPARTMENT108,130                96,043                118,700 118,700 Revenues99,200 99,200                (19,500)           ‐16.43%108,130                96,043                118,700 118,700 Total Revenues99,200 99,200                (19,500)           ‐16.43%197,115                161,509 225,087 227,233 Personal Services222,418 222,418 (4,815)             ‐2.12%102,485                72,827                123,774 123,774 Other Expenditures116,943 106,643 (17,131)           ‐13.84%‐ ‐ ‐ ‐ Capital Expenditures8,000                8,000 8,000              100.00%299,600                234,336 348,861 351,007 Total Expenditures347,361 337,061 (13,946)           ‐3.97%DRAFTPage 4 of 20 Budget Budget2014 2015 2016 2016 2017 2017 Change ChangeActual Actual Adopted Amended Description Requested Proposed + /(‐) %Proposed/Amended 2016PARKS DEPARTMENT57,934 134,341 39,433                92,433                Revenues39,433 39,433                (53,000)           ‐57.34%57,934 134,341 39,433                92,433                Total Revenues39,433 39,433                (53,000)           ‐57.34%746,512                791,147 770,394 781,723 Personal Services810,097 806,897 25,174            3.22%287,432                316,249 345,228 345,228 Other Expenditures393,779 462,279 117,051          33.91%378,062                720,536 676,000 897,085 Capital Expenditures822,200 552,200 (344,885) ‐38.45%1,412,006 1,827,932          1,791,622          2,024,036          Total Expenditures2,026,076        1,821,376          (202,660) ‐10.01%LARSONS ICE ARENA131,751                126,618 147,000 147,000 Revenues132,750 137,750 (9,250)             ‐6.29%131,751                126,618 147,000 147,000 Total Revenues132,750 137,750 (9,250)             ‐6.29%158,535                141,783 183,207 185,960 Personal Services229,953 229,953 43,993            23.66%227,138                186,755 179,655 179,655 Other Expenditures196,844 196,844 17,189            9.57%232,531                40,625                15,000                15,000                Capital Expenditures45,300 35,300                20,300            135.33%618,204                369,163 377,862 380,615 Total Expenditures472,097 462,097 81,482            21.41%DRAFTPage 5 of 20 Budget Budget2014 2015 2016 2016 2017 2017 Change ChangeActual Actual Adopted Amended Description Requested Proposed + /(‐) %Proposed/Amended 2016FORESTRY DEPARTMENT18,755 50,667                19,000                19,000                Revenues19,000 19,000                ‐ 0.00%18,755 50,667                19,000                19,000                Total Revenues19,000 19,000                ‐ 0.00%341,349                348,939 371,262 377,169 Personal Services399,013 399,013 21,844            5.79%58,655 63,081                84,837                84,837                Other Expenditures84,960 84,960                123 0.14%214 225,180 42,200                62,200                Capital Expenditures105,000 105,000 42,800            68.81%400,218                637,200 498,299 524,206 Total Expenditures588,973 588,973 64,767            12.36%LIBRARY30,302 45,955                32,200                32,200                Revenues23,000 23,000                (9,200)             ‐28.57%30,302 45,955                32,200                32,200                Total Revenues23,000 23,000                (9,200)             ‐28.57%700,056                712,493 759,451 773,096 Personal Services759,356 758,856 (14,240)           ‐1.84%194,941                258,631 196,609 197,225 Other Expenditures205,387 203,787 6,562              3.33%118,136                124,032 125,160 131,160 Capital Expenditures128,800 128,800 (2,360)             ‐1.80%1,013,132 1,095,156          1,081,220          1,101,481          Total Expenditures1,093,543        1,091,443          (10,038)           ‐0.91%APPROPRIATION/SUBSIDIES‐ 191,478 100,000 100,000 Economic Incentive Grant100,000 100,000 ‐ 0.00%23,000 25,000                25,000                25,000                Community Cultural Subsidy30,000 25,000                ‐ 0.00%6,666 8,000 8,000 8,000 Community Band Subsidy8,000                8,000 ‐ 0.00%5,000 5,000 5,000 5,000 Safe Ride7,500                5,200 200 4.00%73,000 75,000                75,000                75,000                Brookings Area Transit Authority80,000 78,000                3,000              4.00%15,000 ‐ ‐ ‐ East Central Behavioral Health25,000 ‐ ‐ 0.00%10,000 10,000                10,000                10,000                Brkngs Regional Humane Society10,000 10,000                ‐ 0.00%‐ ‐ 22,000                22,000                Brkngs Domestic Abuse Shelter22,000 22,000                ‐ 0.00%‐ ‐ ‐ ‐ Brookings Community Theatre10,000 ‐ ‐ 0.00%‐ ‐ ‐ ‐ Outdoor Adventure Center of SD50,000 ‐ ‐ 0.00%207,200                207,200 207,200 207,200 School District Subsidy207,200           207,200 ‐ 0.00%75,000 75,000                75,000                75,000                Boys & Girls Club Subsidy85,000 75,000                ‐ 0.00%2,500 2,500 2,500 2,500 Brkgs County Youth Mentoring 5,000                3,000 500 20.00%‐ ‐ 2,000 2,000 Brookings Crime Stoppers2,000                2,000 ‐ 0.00%‐ 195,000 195,000 195,000 Brookings Economic Dev Corp195,000 195,000 ‐ 0.00%417,366                794,178 726,700 726,700 Total Other Expenditures836,700 730,400 3,700              0.51%287,412                237,246 229,650 229,650 Transfer out to Airport229,680 229,680 30 0.01%160,481                ‐ ‐ ‐ Transfer out to Swiftel‐ ‐ ‐ 0.00%‐  3,300,000          ‐ ‐ Transfer Out to 75% fund‐ 0.00%‐ ‐ ‐ ‐ Transfer to Public Art Fund16,183 13,283                13,283            0.00%447,893                3,537,246          229,650 229,650 Total Transfers Out245,863 242,963 13,313            5.80%865,259                4,331,424          956,350 956,350 Total Expenditures1,082,563        973,363 17,013            1.78%DRAFTPage 6 of 20 Budget Budget2014 2015 2016 2016 2017 2017 Change ChangeActual Actual Adopted Amended Description Requested Proposed + /(‐) %Proposed/Amended 2016TOTAL GENERAL FUND22,787,181           19,529,883         18,421,477         18,484,477         Revenues 18,826,133       18,910,883         426,406           2.31%2,846,400 5,497,052          4,911,179          5,132,509          Transfers In5,836,835        3,275,000          (1,857,509)     ‐36.19%25,633,581          25,026,935        23,332,656        23,616,986        Total Revenues24,662,968      22,185,883        (1,431,103)     ‐6.06%8,382,715 8,670,305          9,174,721          9,311,662          Personal Services9,576,144        9,538,395          226,733          2.43%9,694,275 10,034,207        10,667,824        10,506,644        Other Expenditures11,234,437      10,774,897        268,253          2.55%417,366                794,178 726,700 726,700 Appropriations/Subsidies836,700           730,400 3,700              0.51%2,766,834 3,458,580          2,530,782          3,064,729          Capital Expenditures4,315,085        1,328,250          (1,736,479)     ‐56.66%447,893                3,537,246          229,650 229,650 Transfers Out245,863 242,963 13,313            5.80%21,709,082          26,494,516        23,329,677        23,839,385        Total Expenditures26,208,229      22,614,905        (1,224,481)     ‐5.14%3,924,499            (1,467,581)         2,979 (222,399)            Addition to or (Use of) Existing Cash(1,545,261) (429,022)            (206,623) 92.91%3,156,220$        Estimated Ending Cash Balance2,727,199$        DRAFTPage 7 of 20 Budget Budget2014 2015 2016 2016 2017 2017 Change ChangeActual Actual Adopted Amended Description Requested Proposed + /(‐) %Proposed/Amended 201625% SALES & USE TAX1,524,398 1,567,135          1,549,700          1,549,700          Revenues1,611,200        1,611,200          61,500            3.97%1,524,398 1,567,135          1,549,700          1,549,700          Total Revenues1,611,200        1,611,200          61,500            3.97%106,708                47,870                25,000                25,000                Economic Incentive Grant25,000 25,000                ‐ 0.00%‐ ‐ ‐ ‐ Building & Structures Fire‐  1,023,500          1,023,500 100.00%‐ ‐ ‐ ‐ Building & Structures Police‐ 3,700 3,700              100.00%‐ ‐ ‐ ‐ Machinery & Auto & Equip Fire‐ 159,600 159,600          100.00%‐ ‐ ‐ ‐ Machinery & Auto & Equip Police‐ 240,035 240,035          100.00%‐ ‐ ‐ ‐ Street & Sidewalk Improve 50/50 (213/212)‐ 452,500 452,500          100.00%219,509                2,172,511          1,258,729          1,416,847          Transfers Out2,226,468        210,268 (1,206,579)     ‐85.16%326,217                2,220,381          1,283,729          1,441,847          Total Expenditures2,251,468        2,114,603          1,879,335 130.34%1,198,181            (653,246)            265,971 107,853 Addition to or (Use of) Existing Cash(640,268)          (503,403)            (611,256) ‐566.75%799,797$           Estimated Ending Cash Balance296,394$           75% PUBLIC IMPROVE/SALES & USE TAX6,760,685 4,746,541          4,719,290          4,719,290          Revenues4,841,000        4,886,462          167,172          3.54%700,043                1,004,203          300,000 900,163 Transfers In511,385 511,385 (388,778) ‐43.19%7,460,728 5,750,744          5,019,290          5,619,453          Total Revenues5,352,385        5,397,847          (221,606) ‐3.94%795,308                341,109 237,500 237,500 Job Creation &Incentive Payments452,500 452,500 215,000          90.53%6,548,615 1,977,813          2,399,054          2,399,054          Debt Service2,396,754        2,396,754          (2,300)             ‐0.10%7,343,923 2,318,922          2,636,554          2,636,554          Total Other Expenditure2,849,254        2,849,254          212,700          8.07%‐ 100,000 100,000 100,000 Boys & Girls Club Capital Improve100,000 100,000 ‐ 0.00%150,000                150,000 150,000 150,000 SDSU Research Park150,000 150,000 ‐ 0.00%‐ ‐ ‐ ‐ PAC II100,000 100,000 100,000          100.00%‐ ‐ ‐ ‐ Brookings Health System50,000 50,000                50,000            100.00%‐ ‐ ‐ ‐ County Resource Center Purchase‐ 100,000 100,000          100.00%‐ ‐ 12,000                12,000                BATA Grant Match‐Bus15,000 ‐ (12,000)           ‐100.00%150,000                250,000 262,000 262,000 Total Appropriations415,000 500,000 238,000          90.84%21,763 470,442 ‐ 50,000                Capital Expenditure         1,195,000           2,297,500  2,247,5004495.00%2,232,792 3,136,410          2,318,844          2,729,169          Transfers Out         1,537,225950,345 (1,778,824)     ‐65.18%9,748,478 6,175,774          5,217,398          5,677,723          Total Expenditures         5,996,479           6,597,099           919,37616.19%(2,287,749)           (425,030)            (198,108)            (58,270)              Addition to or (Use of) Existing Cash            (644,094)          (1,199,252) (1,140,982)1958.08%$        2,113,524Estimated Ending Cash Balance$         914,272DRAFTPage 8 of 20 Budget Budget2014 2015 2016 2016 2017 2017 Change ChangeActual Actual Adopted Amended Description Requested Proposed + /(‐) %Proposed/Amended 2016DRAFTPage 9 of 20 Budget Budget2014 2015 2016 2016 2017 2017 Change ChangeActual Actual Adopted Amended Description Requested Proposed + /(‐) %Proposed/Amended 2016E 911461,460                 466,860 487,500 487,500 Revenues454,000 454,000 (33,500)           ‐6.87%219,509                174,432 251,800 251,800 Transfers In193,000 193,001 (58,799)           ‐23.35%680,969                641,292 739,300 739,300 Total Revenues647,000 647,001 (92,299)           ‐12.48%533,810                551,152 596,649 607,730 Personal Services617,530 617,530 9,800              1.61%72,942 79,180                92,200                92,200                Other Expenditures95,300 95,300                3,100              3.36%58,703 73,417                10,450                10,450                Capital Expenditures7,950                7,950 (2,500)             ‐23.92%‐ 16,982                ‐ ‐ Transfers Out‐ ‐ ‐ 0.00%665,456                720,731 699,299 710,380 Total Expenditures720,780 720,780 10,400            1.46%15,513 (79,439)              40,001 28,920 Addition to or (Use of) Existing Cash(73,780)            (73,779)              (102,699) ‐355.12%SWIFTEL CENTER1,750,510 1,978,059          1,996,155          1,996,155          Revenues2,052,979        2,052,979          56,824            2.85%503,957                751,492 675,000 802,744 Transfers In704,950 704,950 (97,794)           ‐12.18%2,254,467 2,729,551          2,671,155          2,798,899          Total Revenues2,757,929        2,757,929          (40,970)           ‐1.46%2,109,561 2,347,212          2,371,155          2,371,155          Other Expenditures2,457,929        2,457,929          86,774            3.66%144,906                376,492 300,000 427,745 Capital Expenditures300,000 300,000 (127,745) ‐29.86%2,254,467 2,723,704          2,671,155          2,798,900          Total Expenditures2,757,929        2,757,929          (40,971)           ‐1.46%‐ 5,847 ‐ (1)  Addition to or (Use of) Existing Cash‐ ‐ 1  ‐100.00%DRAFTPage 10 of 20 Budget Budget2014 2015 2016 2016 2017 2017 Change ChangeActual Actual Adopted Amended Description Requested Proposed + /(‐) %Proposed/Amended 2016LIBRARY FINES27,900 22,613                25,000                25,000                Revenues25,000 25,000                ‐ 0.00%27,900 22,613                25,000                25,000                Total Revenues25,000 25,000                ‐ 0.00%24,249 25,308                30,000                30,000                Other Expenditures30,000 30,000                ‐ 0.00%24,249 25,308                30,000                30,000                Total Expenditures30,000 30,000                ‐ 0.00%3,651 (2,695) (5,000) (5,000) Addition to or (Use of) Existing Cash(5,000)              (5,000) ‐ 0.00%LIBRARY DONATIONS30,904 40,942                35,500                35,500                Revenues35,500 35,500                ‐ 0.00%30,904 40,942                35,500                35,500                Total Revenues35,500 35,500                ‐ 0.00%33,490 38,213                33,000                33,000                Other Expenditures33,000 33,000                ‐ 0.00%33,490 38,213                33,000                33,000                Total Expenditures33,000 33,000                ‐ 0.00%(2,586) 2,729 2,500 2,500 Addition to or (Use of) Existing Cash2,500 2,500 ‐ 0.00%DRAFTPage 11 of 20 Budget Budget2014 2015 2016 2016 2017 2017 Change ChangeActual Actual Adopted Amended Description Requested Proposed + /(‐) %Proposed/Amended 2016SPECIAL ASSESSMENT245,133                 564,235              203,496              203,496              Revenues 233,036            233,036              29,540             14.52%‐                         1,608,491           900,000              1,052,618           Transfers In ‐                    ‐                      (1,052,618)     ‐100.00%245,133                2,172,726          1,103,496          1,256,114          Total Revenues233,036           233,036             (1,023,078)     ‐81.45%1,620,482            50,238                1,610,000          1,610,000          Capital Expenditures550,000           270,184             (1,339,816)     ‐83.22%‐                        ‐                      ‐                      600,163             Transfers Out151,265           151,266             (448,897)        ‐74.80%1,620,482            50,238                1,610,000          2,210,163          Total Expenditures701,265           421,450             (1,788,713)     ‐80.93%(1,375,349)           2,122,488          (506,504)            (954,049)            Addition to or (Use of) Existing Cash(468,229)          (188,414)            765,635          ‐80.25%STORM DRAINAGE1,108,557            1,075,522          858,540             891,055             Revenues857,750           857,750             (33,305)           ‐3.74%‐                        345,120             ‐                      ‐                      Transfers In‐                    ‐                      ‐                  0.00%1,108,557            1,420,642          858,540             891,055             Total Revenues857,750           857,750             (33,305)           ‐3.74%82,991                  81,993                90,857                92,281                Personal Services96,709             96,709                4,428              0                      355,784                290,166             425,095             425,095             Other Expenditures414,641           414,641             (10,454)           (0)                     1,868,795            319,100             700,000             700,000             Capital Expenditures1,220,000        1,220,000          520,000          1                      ‐                        427,930             ‐                      ‐                      Transfers Out‐                    ‐                      ‐                  ‐                  2,307,570            1,119,189          1,215,952          1,217,376          Total Expenditures1,731,350        1,731,350          513,974          42.22%(1,199,013)           301,453             (357,412)            (326,321)            Addition to or (Use of) Existing Cash(873,600)          (873,600)            (547,279)        167.71%DRAFTPage 12 of 20 Budget Budget2014 2015 2016 2016 2017 2017 Change ChangeActual Actual Adopted Amended Description Requested Proposed + /(‐) %Proposed/Amended 20163rd PENNY SALES TAX835,900                 853,897 826,500 826,500 Revenues871,500 871,500 45,000            5.44%50,000 50,000                ‐ ‐ Transfers In‐ ‐ ‐ 0.00%885,900                903,897 826,500 826,500 Total Revenues871,500 871,500 45,000            5.44%44,371 19,980                ‐ ‐ Televised Contracted Services28,884 28,884                28,884            100.00%5,181 16,683                ‐ ‐ Website Contracted Services20,500 20,500                20,500            100.00%3,270 5,168 6,450 6,450 Travel & Lodging6,600                6,600 150 2.33%8,626 8,885 9,152 9,152 First District Membership 9,450                9,450 298 3.26%220,000                210,000 210,000 210,000 Chambers Visitors Bureau240,000 262,500 52,500            25.00%27,000 27,000                27,000                27,000                Brookings Chamber Promotional35,000 27,000                ‐ 0.00%‐ 13,671                11,000                11,000                Christmas Decorations 11,000 11,000                ‐ 0.00%‐ ‐ 14,000                14,000                Open Government Forum‐ ‐ (14,000)           ‐100.00%10,000 13,000                15,000                15,000                4th of July Fireworks Display15,000 15,000                ‐ 0.00%50,000 ‐ ‐ ‐ SDSU Student Visitor Promotion50,000 20,000                20,000            100.00%3,598 212 10,000                10,000                Promotion of City10,000 10,000                ‐ 0.00%‐ 50,000                30,000                30,000                Downtown at Sundown30,000 25,000                (5,000)             ‐16.67%192,000                ‐ ‐ ‐ Brookings Economic Dev Corp‐ ‐ ‐ 0.00%22,000 25,000                25,000                25,000                Brookings Downtown Inc.35,000 25,000                ‐ 0.00%‐ ‐ 50,000                50,000                Downtown Acceleration Program50,000 50,000                ‐ 0.00%‐ ‐ 10,000                10,000                Spark Brookings, LLC‐ ‐ (10,000)           ‐100.00%‐ ‐ 10,000                10,000                SD Humanities Council‐ ‐ (10,000)           ‐100.00%198,570                375,000 375,000 375,000 Transfers Out404,950 404,950 29,950            7.99%784,617                764,599 802,602 802,602 Total Expenditures946,384 915,884 113,282          14.11%101,283 139,298 23,898 23,898 Addition to or (Use of) Existing Cash(74,884)            (44,384)              (68,282)           ‐285.72%927,377$           Estimated Ending Cash Balance882,993$           PILLOW TAX221,381                221,072 400,350 400,350 Revenues400,350 400,350 ‐ 0.00%221,381                221,072 400,350 400,350 Total Revenues400,350 400,350 ‐ 0.00%204,143                214,431 214,400 214,400 Other Expenditures244,400 221,900 7,500              3.50%204,143                214,431 214,400 214,400 Total Expenditures244,400 221,900 7,500              3.50%17,238 6,641 185,950 185,950 Addition to or (Use of) Existing Cash155,950           178,450 (7,500)             ‐4.03%DRAFTPage 13 of 20 Budget Budget2014 2015 2016 2016 2017 2017 Change ChangeActual Actual Adopted Amended Description Requested Proposed + /(‐) %Proposed/Amended 2016PUBLIC ART FUND‐ ‐ ‐ ‐ Revenues‐ ‐ ‐ 0.00%‐ ‐ ‐ ‐ Transfers In60,872 58,357                58,357            100.00%‐ ‐ ‐ ‐ Total Revenues60,872 58,357                58,357            100.00%‐ ‐ ‐ ‐ Capital Expenditures‐ ‐ ‐ 0.00%‐ ‐ ‐ ‐ Total Expenditures‐ ‐ ‐ 0.00%‐ ‐ ‐ ‐ Addition to or (Use of) Existing Cash60,872 58,357 58,357            100.00%DRAFTPage 14 of 20 Budget Budget2014 2015 2016 2016 2017 2017 Change ChangeActual Actual Adopted Amended Description Requested Proposed + /(‐) %Proposed/Amended 2016TIF DIST #1 DEBT SERVICE/INNOVA277,381                 308,042              307,700              307,700              Revenues 448,328            448,328              140,628           45.70%277,381                 308,042              307,700              307,700             Total Revenues448,328            448,328              140,628           45.70%Debt Service92,921                   87,521                 307,700              307,700              Transfers Out 448,328            448,328              140,628           45.70%92,921                   87,521                 307,700              307,700             Total Expenditures448,328            448,328              140,628           45.70%184,460                220,521              ‐                       ‐                       Addition to or (Use of) Existing Cash ‐                    ‐                      ‐                  0.00%TIFDIST #3 DEBT SERVICE/VALLEY VIEW172,261                199,681             199,647             199,647             Revenues216,832           216,832             17,185            8.61%172,261                199,681             199,647             199,647             Total Revenues216,832           216,832             17,185            8.61%172,439                200,698             199,647             199,647             Debt Service216,832           216,832             17,185            8.61%172,439                200,698             199,647             199,647             Total Expenditures216,832           216,832             17,185            8.61%(179)                      (1,017)                ‐                      ‐                      Addition to or (Use of) Existing Cash‐                    ‐                      ‐                  0.00%TIF DIST #4 DEBT SERVICE/SIELER80,710                  82,199                82,200                82,200                Revenues84,380             84,380                2,180              2.65%80,710                  82,199                82,200                82,200                Total Revenues84,380             84,380                2,180              2.65%80,710                  82,199                82,200                82,200                Debt Service84,380             84,380                2,180              2.65%80,710                  82,199                82,200                82,200                Total Expenditures84,380             84,380                2,180              2.65%‐                        ‐                      ‐                      ‐                      Addition to or (Use of) Existing Cash‐                    ‐                      ‐                  0.00%DRAFTPage 15 of 20 Budget Budget2014 2015 2016 2016 2017 2017 Change ChangeActual Actual Adopted Amended Description Requested Proposed + /(‐) %Proposed/Amended 2016TIF DIST # 5 DEBT SERVICE/32ND AVE12,526 14,194                15,000                15,000                Revenues16,130 16,130                1,130              7.53%12,526 14,194                15,000                15,000                Total Revenues16,130 16,130                1,130              7.53%‐ ‐ 15,000                15,000                Debt Service16,130 16,130                1,130              7.53%‐ ‐ 15,000                15,000                Total Expenditures16,130 16,130                1,130              7.53%12,526 14,194 ‐ ‐ Addition to or (Use of) Existing Cash‐ ‐ ‐ 0.00%DRAFTPage 16 of 20 Budget Budget2014 2015 2016 2016 2017 2017 Change ChangeActual Actual Adopted Amended Description Requested Proposed + /(‐) %Proposed/Amended 2016TIF DIST #6 DEBT SERVICE/BEL DIGESTER102,847                 101,380 100,000 100,000 Revenues260,120 260,120 160,120          160.12%102,847                101,380 100,000 100,000 Total Revenues260,120 260,120 160,120          160.12%‐ ‐ ‐ ‐ Debt Service‐ ‐ ‐ 0.00%‐ ‐ 100,000 100,000 Transfers Out260,120 260,120 160,120          160.12%‐ ‐ 100,000 100,000 Total Expenditures260,120 260,120 160,120          160.12%102,847 101,380 ‐ ‐ Addition to or (Use of) Existing Cash‐ ‐ ‐ 0.00%TIE DIST # 7 DEBT SERVICE/S. MAIN‐ ‐ 200,000 200,000 Revenues100,000 100,000 (100,000) ‐50.00%‐ ‐ 200,000 200,000 Total Revenues100,000 100,000 (100,000) ‐50.00%‐ ‐ ‐ ‐ Debt Service‐ ‐ ‐ 0.00%‐ ‐ 200,000 200,000 Transfers Out100,000 100,000 (100,000) ‐50.00%‐ ‐ 200,000 200,000 Total Expenditures100,000 100,000 (100,000) ‐50.00%‐ ‐ ‐ ‐ Addition to or (Use of) Existing Cash‐ ‐ ‐ 0.00%DRAFTPage 17 of 20 Budget Budget2014 2015 2016 2016 2017 2017 Change ChangeActual Actual Adopted Amended Description Requested Proposed + /(‐) %Proposed/Amended 2016BROOKINGS GATEWAY PROJECT60,173 391 ‐ ‐ Revenues‐ ‐ ‐  #DIV/0!‐ ‐ 275,000 275,000 Transfers In365,000 365,000 60,173 391 275,000 275,000 Total Revenues365,000 365,000 90,000            32.73%37,023 5,522 420,000 420,000 Other Expenditures510,000 510,000 90,000            21.43%‐ ‐ 105,000 105,000 Capital Expenditures105,000 105,000 ‐ 0.00%37,023 5,522 525,000 525,000 Total Expenditures615,000 615,000 90,000            17.14%23,151 (5,131) (250,000)            (250,000)            Addition to or (Use of) Existing Cash(250,000)          (250,000)            ‐ 0.00%DRAFTPage 18 of 20 Budget Budget2014 2015 2016 2016 2017 2017 Change ChangeActual Actual Adopted Amended Description Requested Proposed + /(‐) %Proposed/Amended 2016LIQUOR STORE992,234                 4,195,828           4,252,000           4,252,000           Revenues 4,522,000         4,522,000           270,000           6.35%992,234                 4,195,828           4,252,000           4,252,000          Total Revenues4,522,000         4,522,000           270,000           6.35%336,434                 315,755              366,180              371,592              Personnel Services 383,768            383,768              12,176             3.28%246,797                 3,260,938           3,423,189           3,423,189           Other Expenditures 3,426,617         3,426,617           3,428               0.10%10,570                   923                      ‐                       ‐                       Capital Expenditures 1,100                 1,100                   1,100               100.00%339,821                 375,000              352,250              352,250              Transfers Out 400,011            400,011              47,761             13.56%933,622                 3,952,616           4,141,619           4,147,031          Total Expenditures4,211,496         4,211,496           64,465             1.55%58,612                   243,212              110,381              104,969              Addition to or (Use of) Existing Cash 310,504            310,504             205,535           195.81%AIRPORT10,327,978           1,460,334           221,513              221,513              Revenues 1,134,380         1,134,380           912,867           412.10%1,675,255             340,016              321,494              321,494              Transfers In 429,680            429,680              108,186           33.65%12,003,232           1,800,350           543,007              543,007             Total Revenues1,564,060         1,564,060           1,021,053       188.04%137,973                 129,286              154,506              157,314              Personnel Services 152,750            152,750              (4,564)              ‐2.90%66,097                   69,402                 109,870              109,870              Other Expenditures 107,833            107,833              (2,037)              ‐1.85%‐                         ‐                       278,650              278,650              Capital Expenditures 1,301,500         1,301,500           1,022,850       367.07%204,069                 198,688              543,026              545,834             Total Expenditures1,562,083         1,562,083           1,016,249       186.18%11,799,163           1,601,662           (19)                       (2,827)                 Addition to or (Use of) Existing Cash 1,977                1,977                  4,804               ‐169.94%EDGEBROOK GOLF COURSE316,577                 328,708              397,561              397,561              Revenues 416,828            416,828              19,267             4.85%100,000                 433,816              85,000                 85,000                 Transfers In 162,500            162,500              77,500             91.18%416,577                 762,524              482,561              482,561             Total Revenues579,328            579,328              96,767             20.05%261,522                 257,004              285,452              289,634              Personnel Services 269,091           269,091             (20,543)           ‐7.09%181,012                193,900             186,294             186,294             Other Expenditures246,616           246,616             60,322            32.38%39,441                  ‐                      10,000                32,156                Capital Expenditures62,500             62,500                30,344            94.36%45,663                  ‐                      ‐                      ‐                      Transfers Out‐                    ‐                      ‐                  0.00%527,639                450,904             481,746             508,084             Total Expenditures578,207           578,207             70,123            13.80%(111,062)              311,620             815                     (25,523)              Addition to or (Use of) Existing Cash1,121               1,121                  26,644            ‐104.39%DRAFTPage 19 of 20 Budget Budget2014 2015 2016 2016 2017 2017 Change ChangeActual Actual Adopted Amended Description Requested Proposed + /(‐) %Proposed/Amended 2016SOLID WASTE COLLECTIONS1,114,639 1,154,560          1,131,450          1,131,450          Revenues1,140,950        1,140,950          9,500              0.84%1,114,639 1,154,560          1,131,450          1,131,450          Total Revenues1,140,950        1,140,950          9,500              0.84%420,424                407,747 459,719 467,988 Personnel Services468,088 468,088 100 0.02%514,016                495,662 505,235 505,235 Other Expenditures517,991 517,991 12,756            2.52%‐ ‐ 320,000 320,000 Capital Expenditures‐ ‐ (320,000) ‐100.00%‐ ‐ ‐ ‐ Transfers Out‐ ‐ ‐ 0.00%934,440                903,409 1,284,954          1,293,223          Total Expenditures986,079 986,079 (307,144) ‐23.75%180,199 251,151 (153,504)            (161,773)            Addition to or (Use of) Existing Cash154,871           154,871 316,644          ‐195.73%LANDFILL  2,388,397 2,703,323          2,287,488          2,287,488          Revenues2,313,270        2,313,270          25,782            1.13%2,388,397 2,703,323          2,287,488          2,287,488          Total Revenues2,313,270        2,313,270          25,782            1.13%420,788                448,086 467,477 476,201 Personnel Services483,932 483,932 7,731              1.62%404,385                198,283 462,596 462,596 Other Expenditures470,355 470,355 7,759              1.68%6,907 ‐ 760,000 760,000 Capital Expenditures695,000 695,000 (65,000)           ‐8.55%1,156,014 575,000 575,000 575,000 Transfers Out604,950 604,950 29,950            5.21%1,988,094 1,221,369          2,265,073          2,273,797          Total Expenditures2,254,237        2,254,237          (19,560)           ‐0.86%400,302 1,481,954          22,415 13,691 Addition to or (Use of) Existing Cash59,033 59,033 45,342            331.18%RESEARCH & TECHNOLOGY CENTER201,074                176,791 189,866 189,866 Revenues179,270 179,270 (10,596)           ‐5.58%201,074                176,791 189,866 189,866 Total Revenues179,270 179,270 (10,596)           ‐5.58%116,513                66,465                73,574                73,574                Other Expenditures73,789 73,789                215 0.29%11,471 ‐ ‐ ‐ Capital Expenditures‐ ‐ ‐  #DIV/0!40,000 75,000                105,000 105,000 Transfers Out105,000 120,000 15,000            14.29%167,984                141,465 178,574 178,574 Total Expenditures178,789 193,789 15,215            8.52%33,090 35,326 11,292 11,292 Addition to or (Use of) Existing Cash481 (14,519)              (25,811)           ‐228.58%DRAFTPage 20 of 20 4%Estimated Tax Growth FactorDescription 2016 2017 2018 2019 2020 20212022 2023 2024 2025 2026 2027ESTIMATED BEGINNING CASH BALANCE981,854 2,113,524 1,014,272 693,915 794,679 265,126 92,389 1,760,608 3,957,241 6,362,519 8,143,410 3,147,134 REVENUESSales & Use Tax4,679,290 4,866,462 5,061,120 5,263,565 5,474,107 5,693,072 5,920,795 6,157,626 6,403,931 6,660,089 6,926,492 7,203,552 Interest Income25,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 Money Market Interest15,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 Loan Proceeds- - - - - - - - - - TIF Revenue-300,000 360,120 320,000 350,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 400,000 SDDOT RR money to be received in 2016?675,863 Transfer in STP funds received currently in GF550,000 Transfer in Spec Assessment - S. Main Proj (See tab)**152,612 Transfer in Spec Assessment - S. Main Proj (See tab)**296,280 Transfer in Spec Assessment - S. Main Proj (See tab)**151,265 151,265 151,265 151,265 236,844 - - - - - - - TOTAL REVENUES6,845,310 5,397,847 5,552,385 5,784,830 6,130,951 6,113,072 6,340,795 6,577,626 6,823,931 7,080,089 7,346,492 7,623,552 EXPENDITURESEconomic Development Grant75,000 300,000 Job Creation Incentive162,500 152,500 Economic Development Grants Expense237,500 452,500 - - - - - - - - - - Bond Principal Payments1,836,981 1,877,326 1,921,244 1,975,609 2,029,705 2,090,719 871,517 522,823 539,098 557,009 574,940 593,449 Bond Interest Payments560,873 518,228 471,798 420,557 364,799 303,689 239,892 212,088 195,813 177,902 159,971 141,462 Debt Service Costs1,200 1,200 1,200 1,200 1,200 1,201 1,201 1,201 1,201 1,201 1,201 1,201 Debt Service Expense Total2,399,054 2,396,754 2,394,242 2,397,366 2,395,704 2,395,609 1,112,610 736,112 736,112 736,112 736,112 736,112 SDSU Research Park150,000 150,000 150,000 100,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 Boys & Girls Club-Teen Center100,000 100,000 100,000 100,000 - - PAC II expansion, annual appropriation100,000 100,000 100,000 100,000 100,000 916,666 916,666 916,666 916,666 916,666 916,670 BHS expansion/addition, annual appropriation50,000 50,000 50,000 25,000 100,000 100,000 100,000 100,000 100,000 75,000 Bata Bus Grant Match12,000 Subsidy Expenditure Total262,000 400,000 400,000 350,000 200,000 175,000 1,091,666 1,091,666 1,091,666 1,091,666 1,091,666 1,066,670 Capital Expenditure DetailRolled over -Consulting for 20th S South interstate access study94,917 Carnegie Building renovations- 175,000 - - - - - - - - - - Park restrooms (Sexauer, '16 likely roll to 17) (Valley View, '19)140,000 - - 120,000 - - - - - - - - Edgebrook-Golf Course Capital Improvements10,000 62,500 - - - - - - - - - - Swiftel Center-Capital Improvements300,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000 2,300,000 Gateway Project275,000 365,000 225,000 - 450,000 - - - - - - - Airport-Facility91,844 200,000 100,000 74,200 67,800 94,200 Infrastructure-15th St S- - - - - - - - - - - - Existing trail system overlay maintenance/repair50,000 - 50,000 - 70,000 - 70,000 - 80,000 - 80,000 - Rolled over - install playground equip10,506 Rolled over - camelot volleyball court10,379 Rolled over - restroom pioneer140,000 Rolled over LED streetlight proj42,945 Rolled over - Swiftel concrete floor repair19,687 Rolled over - Swiftel F&B area80,000 Rolled over - Swiftel hoop floor28,057 Rolled over - Edgebrook - pump overhaul19,340 Rolled over - Edgebrook - Stockwell contractor2,816 Transfer out to Special Assessment900,000 Transfer out to S. Main for City cost of project44,595 Bob Sheldon/Dwiggins-Medary complex improvements1,000,000 1,000,000 1,000,000 Infrastructure-Western Avenue S 20th to 26th1,000,000 Infrastructure-W20th St S. Main Ave to Cumberland 1,000,000 1,000,000 Rec Center and trail extensions/expansions1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 20th Street/I-29 overpass/interchange800,000 6,800,000 CRC acquisition100,000 100,000 100,000 100,000 100,000 Street Curb and Gutter75,000 75,000 75,000 75,000 75,000 Railroad crossing signal/match only - 2016 rollover50,000 20,000 20,000 20,000 20,000 Streets - Digouts and Overlays & chip seal(see tab for detail)505,000 927,500 994,500 1,075,500 982,000 1,046,000 1,098,300 1,153,215 1,210,876 1,271,420 1,334,991 1,401,740 Parks- Facility repair, renovations, upgrades, major maintenance- 214,000 172,000 100,000 100,000 100,000 100,000 Planned Capital Expenditure Total2,815,086 3,225,000 3,078,500 2,936,700 4,064,800 3,715,200 2,468,300 2,553,215 2,590,876 3,471,420 10,514,991 1,501,740 Transfer to Public Art Fund- 22,845 TOTAL EXPENDITURES5,713,640 6,497,099 5,872,742 5,684,066 6,660,504 6,285,809 4,672,576 4,380,993 4,418,654 5,299,198 12,342,769 3,304,522 ESTIMATED ENDING CASH BAL BEFORE ADD'L PROJECTS2,113,524 1,014,272 693,915 794,679 265,126 92,389 1,760,608 3,957,241 6,362,519 8,143,410 3,147,134 7,466,164 Restricted pre G&E for future economic development (500,000) (500,000) (500,000) (500,000) (500,000) (500,000) (500,000) (500,000) (500,000) (500,000) (500,000) (500,000) Estimated Beginning Cash with Potential Capital Projects1,613,524 514,272 193,915 294,679 (234,874) (407,611) 1,260,608 3,457,241 5,862,519 7,643,410 2,647,134 6,966,164 Estimated CostPotential Capital Expenditures$750,000Prairie Hills Park$500,000Brighton-Timberline ParkPotential Capital Expenditures Total - - - - - - - - - - - - ESTIMATED ENDING CASH WITH POTENTIAL PROJECTS 1,613,524 514,272 193,915 294,679 (234,874) (407,611) 1,260,608 3,457,241 5,862,519 7,643,410 2,647,134 6,966,164 cash added (used) from fund balance (1,099,252) (320,357) 100,764 (529,552) (172,737) 1,668,219 2,196,633 2,405,278 1,780,891 (4,996,276) 4,319,030 75% of Second Penny Sales & Use Tax Cash Projections 2017 Airport PURPOSE: The mission of the Brookings Regional Airport is to provide, operate, maintain and develop a first class air transportation facility to serve the community and surrounding area. PERSONNEL:The Airport is comprised of two staff: the Airport Manager (Ryan O’Rear) and the Airport Operations/Maintenance Technician (Jeremy Scott). Ryan O’Rear replaced Philip Tiedeman who resigned in October 2015. The airport also receives part-time assistance from the engineering department (Jackie Lanning, Jared Thomas and Jon Geffre) to help with weekend inspections, snow removal and airfield mowing. PROGRAMS AND SERVICES OBJECTIVES: The Brookings Regional Airport strives to provide a first-class aviation facility to provide economic development and the serve the regional airport community. The City strives to meet all State and FAA requirements for the airport. Airport revenue is provided by hangar rent, hay land rent, FAA/State grants and the City 75% Sales and Use Tax. The current hangar rent is $0.11 per square foot (City will propose to increase the rent to $0.12 per square foot in 2017), and the current hayland rent is $75.00 per acre. With the loss of revenue for the Division Avenue parking lot and the slight revenue increase with 2 new hangars, the City is not anticipating significant revenue increases for 2017. The City provides maintenance for the airport and grounds. In 2016, the City is scheduled to complete a large utility project to service the future hangar development off the new taxilane. In 2017, the City plans to overlay hangar taxilanes and reconstruct the remaining 1,700 feet on the south end of Runway 17/35. The City is also scheduled to purchase a paint striper for airport staff to maintain airfield markings and, in addition, the airport plans to purchase a Toolcat with a bucket and angle-broom attachment. This would be used by airport staff for various projects on the airfield to include snow removal, mowing and dirt work. PROGRAMS AND SERVICES: SERVICE MEASURE OUTCOME 2015 ACTUAL 2016 BUDGETED 2017 REQUESTED Maintenance of Grounds Provide a well-maintained environment for aircraft to operate by minimizing closures due to snow removal activities, ensure lighting systems are operational, and grounds are presentable. $132,003 $167,555 $159,597 Management of Regulations Ensure the airport is compliant with regulations by exceeding Federal and State requirements, following fire codes, and establishing safe airport rules and regulations. $51,574 $46,080 $47,434 Provide Safety and Convenience Ensure a safe and efficient airfield for the aviation community by enforcing rules and regulations, providing ARFF and emergency response, and maintain facilities at or above standards. $28,720 $32,882 $33,776 Plan for the Future Continue to work toward a more proficient airfield by working closely with consultants, completing all necessary permitting and mitigation activities, safely constructing new facilities including runways and taxiways, and upgrading Navigational Aids. $1,379,316 $198,650 $1,161,500 PERFORMANCE MEASURES: The City tracks two primary performance measures which are described as follows: Aircraft Operations The primary objective of forecasting aircraft operations is to define the magnitude of change that can be expected over time based on aircraft types, events (national, regional, and Local), airport facilities, construction projects, weather conditions, and other factors. Because of the cyclical nature of the economy, it is difficult to predict with certainty year-to-year fluctuations in aviation activity. However, a trend can be established that characterizes potential demand. Forecasts serve only as guidelines, and the number must remain flexible to respond to unforeseen changes in aviation activity. With the completion of airfield construction in 2015, there was an increase in air traffic in 2015 and it is now anticipated to increase each year. Airfield Cost Per Acre This is a general measure to gauge effectiveness of airfield maintenance activities as compared to revenues from such items as hangars, rentals, farming operations, and fuel sales. Costs can vary widely based on any number of factors but generally rise over time. The City had a decrease in the airfield cost per acre for 2015, primarily due to the reduction of maintenance as part of airfield construction. The runway realignment project was completed in 2015 and as a result the airfield cost per acre will begin to increase because of the cost to maintain a larger area. TYPE OF MEASURE SERVICE MEASURE 2015 ACTUAL 2016 BUDGETED 2017 REQUESTED Outcome Aircraft Operations (One operation equals one take- off or one landing) 24,758 27,000 30,000 Outcome Airfield Cost Per Acre $196 $203 $213 2017 Brookings City Attorney PURPOSE: The Brookings City Attorney provides legal services for the City of Brookings as defined under the terms of the Legal Services Agreement and Scope of Services, dated August 11, 2015, effective January 1, 2016 to December 31, 2018. PERSONNEL: The Brookings City Attorney is under contract to provide one attorney. PROGRAMS AND SERVICES OBJECTIVES: Legal Advisor: The purpose of the Opinions and Advice Program is to provide advice, documents, and other responses to the City of Brookings so it can engage in informed decision making required to govern lawfully. Legal Representation Criminal Prosecution: The objective is to prosecute law enforcement cases for the City of Brookings. Advocacy & Dispute Resolution: The purpose is to represent the City of Brookings in lawsuits, claims, and cases. 1. The City Attorney will attend all City Council meetings as the legal advisor for the Brookings City Council, unless the absence is due to vacation or illness or the subject matter does not require the assistance of counsel. 2. Provide all necessary legal consultation services, including oral and written opinions, and research as requested by the Brookings City Council and the City Manager. 3. Provide legal assistance to the City’s Boards and Commissions, except the Utility Board and Hospital Board, as requested by the City Manager and City Council. 4. Provide legal representation to the City in litigation initiated against the City and by the City in circumstances where the City is not represented by legal counsel assigned by its insurance company. Legal representation in litigation must be authorized in each instance by the City Council and compensation will be in addition to the monthly compensation as provided in Section 15 of the Legal Services Agreement. 5. Assist in the preparation and review of all contract agreements, resolutions, ordinances, and other legal documents considered, adopted or endorsed by the City; including comprehensive ordinance recodification. 6. Maintain a working knowledge of Municipal Law on both the State and Federal levels. 7. Provide legal representation for the City before administrative bodies upon special request by the City Council. 8. As requested, review all claims made against the City. 9. Confer with colleagues who specialize in areas of law to establish and verify a basis for legal proceedings; serve as a liaison between outside legal counsel and City Officials on specialized legal issues. 10. Maintain professional awareness of current literature and changes in law and attend continuing legal education to ensure the most efficient, cost-effective, and accurate operation of the City Attorney’s Office. 11. Review proposed state legislation affecting the City and prepare or supervise the preparation of state legislation relating to municipal and city government matters as directed by the City Council. Consult with City Council, the City Manager, and department heads in regard to such legislation and testify before legislative boards as requested. SERVICE MEASURE OUTCOME 2014 ACTUAL 2015 ADOPTED 2016 ADOPTED 2017 Requested Legal Services Advocacy & Dispute Resolution Legal Representation Legal Advisor to Staff and City Council $79,054 $82,216 $85,505 $89,000 Membership & Conference Membership-International Municipal Attorney Assoc. And Travel/Lodging for IMMA conference $3,000 $3,500 $4,000 $4,000 Litigation Litigation outside the contract scope $10,000 $10,000 $10,000 $10,000 Total Budget $92,054 $95,716 $ 99,505 $103,000 *Per Legal Services Agreement, Dated 8/11/2015 2017 Brookings City Clerk PURPOSE:As the official recorder for the City Council and custodian of public records, the City Clerk provides public access to City Council meeting agendas and legislative documents. The City Clerk’s Office provides administrative services to the Mayor, City Council and City Manager. The City Clerk serves as the official filing officer for the city and administers municipal elections, bidding, legal notices, alcohol licensing, various permits, the city website, city government channel, social media and various open government initiatives. The City Clerk also serves as the American’s with Disabilities Coordinator for the City and manages the Human Rights, Public Arts, Historic Preservation, Disability/Accessibility, Biking, and Sustainability programs for the City. PERSONNEL: The City Clerk’s Department is comprised of Shari Thornes, Brookings City Clerk; Bonnie Foster, Deputy City Clerk; and Laurie Carruthers, Communications Specialist. PROGRAMS AND SERVICES OBJECTIVES: Detailed List of Programs & Services Provided ADA Coordinator & Compliance Bid Process Board of Equalization Brookings Bicycle Advisory Committee Brookings Brand Management Brookings Committee for People who have Disabilities Budget Book Certified Documents City Council: Administrative Services Agendas Minutes Official Records City Manager Administrative Services Countersigning Warrants Document/Records Management Elections Historic Preservation Commission Human Rights Commission Information Resource Center Press Releases Legal Notices Licenses & Permits: Alcohol Circus/Carnival Commercial Garbage Food Truck/Food Vendor Going out of Business Licenses & Permits continued: House Mover Mixed Martial Arts Parade Pawnbroker Plumber Raffle Street Closure Taxi Temporary Vendor Transient Merchant Transportation Network Services Mayor Administrative Services Mayoral Proclamations Open Government/E-Government Government Channel Meeting Notices Social Media Televised Meetings Website Ordinances Resolutions Surplus Sale/Property Sustainability Council Volunteer recruitment, appointment, directory, training, recognition & reporting BUDGET YEAR OBJECTIVES: 1.Implement additional open government/transparency initiatives and technology improvements 2.Implement city website document portal 3.Expand document management and imaging PROGRAM/ SERVICE OUTCOME 2013 ACTUAL 2014 ACTUAL 2015 ACTUAL 2016 ADOPTED 2017 REQUESTED City Clerk’s Department Overall Budget $335,850 $308,208 $314,481 $333,410 $327,677 City Council Agenda Management The City Clerk’s Department will utilize the Granicus “Legislative Management Suite” for agenda item drafting, electronic approvals, agenda packet generation and publication, meeting minutes and legislative data tracking. $25,000 software & training (one-time fee in 2014) $7,800 annual mgmt fee ($650/month) 0 $32,800 3rd B $7,800 3rd B $7,800 General Government $7,800 3rd B Website The City website was redone in 2011 with up-to-date programming language and ADA compliance making it easier to update and easier for public use. Costs included web hosting services, support, and module updates. $8,000 Website (CivicPlus) / Mobile App $4,000 Citizen Engagement $8,500 Open Counter *$5,500 Website Mobile App (2015) $6,000 City Clerk $9,600 3rd B $14,100* 3rd B $11,600 General Government $20,500 3rd B Televised Meetings Granicus Software provides online webcasts and documents that are linked and keyword searchable. (3rd B). Includes new encoder maintenance fee of $1,200/year and Granicus fee of $13,400/year. $13,000 3rd B $19,160 3rd B $15,000 3rd B $15,000 General Government $15,000 3rd B Document Portal The portal will be a user-friendly public site providing instant, read-only internet access to the City’s publicly available documents from a wide variety of web browsers. $15,000 (2016) & $3,000 annual maintenance $18,000 General Government $3,000 3rd B Government Access Channel X20 Media Software/Hosted Services $2,000 3rd B $2,000 3rd B $2,000 3rd B $3,250 General Government $3,250 3rd B Code of Ordinances Codification of all city ordinances *recodification of city ordinances $45,000*$5,000 $6,000 $6,000 $6,000 Records Management Implement and maintain a Records Management Program that will integrate procedures, retention schedules, and best practices for the management of records, in accordance with the requirements of state statute and City Charter. (Laserfiche software hosting) $2,200 $2,500 $2,500 $2,500 $2,500 Elections Conduct efficient and accurate regular and special elections, in compliance with all applicable statutes, to facilitate maximum local citizen participation in the local legislative process. $8,700 (No Election) $8,700 $8,700 adopted ACTUAL $17,020 ($8,573 city) ($8,448 school) $18,000 ACTUAL $19,897.81 ($10,534.88 city) ($9,320.76 school) $21,000 Legal Publications Provide legal publication oversight for all city departments and Council to comply with all applicable statutes. $15,000 $17,000 $17,000 $17,000 $17,000 Licensing (REVENUE) Oversee the issuance, maintenance and administration of various licenses and permits as required by city ordinance and state statute. $62,800 $62,237 $62,000 $65,425 $65,000 Brookings Committee for People who have Disabilities The Committee advocates for the rights of people in our community who have disabilities. Throughout the year, specific events are held to bring awareness and information to our citizens. Informal technical assistance is provided to the business community, private individuals, governmental entities, and non-profit organizations. Programs 2013 $3,500 2014 $3,577 2015 $3,577 2016 $3,577 2017 $3,577 Public Education/Advocacy: ABLE Award (facility/program access), Durable Medical Equipment Drive, ADA Anniversary Events, October Awareness Month, presentations to business/organizations, “Local Employment Successes” brochure, Accessible Parking Brochure, Governor’s Awards (employment), and Website. Technical Assistance: Reviews and approves final plans and bid package for all new construction, remodels, and retrofits of City owned and/or funded facilities; provides informal guidance to area organizations, private businesses, other governmental entities regarding implementation and compliance with the ADA; serves as a member of the ADA Leadership Network. Brookings Human Rights Commission The purpose of the Brookings Human Rights Commission (BHRC) is to improve human relations and civil rights in the Brookings area by fighting discrimination through educational efforts and a complaint resolution procedure. The committee has the power to investigate complaints alleging discrimination against individuals or groups because of their sex, race, color, creed, sexual orientation, gender identity, religion, ancestry, disability, familial status or national origin, with respect to employment, labor union membership, housing accommodations, property rights, education, public accommodations or public services. Purpose/Programs 2013 $9,284* 2014 $9,378* 2015 $9,378* 2016 $9,378* 2017 $9,378* Promote human and civil rights for all its citizens and visitors. Promote a mutual understanding and respect among all racial, religious and nationality groups and work to discourage and prevent discriminatory practices against any such group. Attempt to foster, through community effort or otherwise, goodwill, cooperation and conciliation. Study and determine the existence, character, causes and extent of discrimination in employment, housing accommodations, property rights, education, public accommodations, public services in the city, and discrimination based on age, disability, marital status, ethnicity, religion, sexual orientation, gender identity and political affiliation. The study and determination of discrimination is based on a broad understanding of civil and human rights as embodied in the 1964 Civil Rights Act as amended, which includes race, color, religion, gender and country of origin. Advise and provide a forum for those who have been subjected to unfair and discriminatory practices in the city. To receive, investigate and conciliate complaints alleging discrimination and where probable cause for discrimination is found to exist, refer the complaint to the appropriate governmental agency. Enlist the cooperation of various racial, religious and ethnic groups, community, civil, labor and business organizations, student organizations, fraternal and benevolent associations, veterans’ organizations, and other groups in educational campaigns and programs devoted to teaching the need for eliminating group tensions, prejudices, intolerance, bigotry and unlawful discrimination. Cooperate with federal, state and city agencies in developing programs showing the contributions of the various groups to the culture and traditions of our city and nation, the menace of prejudice, intolerance, bigotry and unlawful discrimination and the need for mutual respect. Advise the mayor, city council members, city manager and the respective departments of the city concerning matters consistent with the purpose and powers of the human rights commission. Conduct educational programs and disseminate information in furtherance of the purposes and policies of the human rights commission. Hear and investigate complaints alleging discrimination regarding the City of Brookings, in accordance with the grievance procedures for ADA grievances adopted by resolution of the city. **$5,000 is earmarked for Community Common Read Project Historic Preservation Commission The Brookings Historic Preservation Commission is committed to promoting the inspiration, pleasure and enrichment of the citizens of Brookings through the identification, documentation, preservation, promotion, and development of the city’s historic resources. Revenue**2013 $16,400 2014 $26,400 2015 $26,400 2016 $26,400 2017 $26,400 Expenditures $20,000 $30,000 $30,000 $30,000 $30,000 Historic Resources Recordation and Preservation: Local, State, and National Register of Historic Places listings, Computer Database, Case report documentation and Photographic Recordation. Historic Resources Promotion, Public Education and Advocacy: Educational materials (brochures, website, signage, newsletter), Educational events (workshops, award programs), Advocacy Efforts (Brookings Endangered Places List), and Preservation Planning (heritage tourism, planning commission). Technical and Funding Resources: Advise property owners within Brookings city limits on local, state and federal benefits, facilitate site visits with state personnel and property owners to answer technical assistance questions, facilitate securing preservation consultants for community projects, respond to realtor inquiries regarding tax benefits, and disseminate material and provide ongoing updates to City Manager and other city officials. Commission Development: Attend mandatory annual state training sessions, attend national conferences, and maintain local/state national memberships. ** Funding for the BHPC’s programs operates on three fiscal calendar years: Local, State, and Federal (National Park Service). The annual NPS Grant applications are submitted in March with a June award by the State Historic Preservation Office. The City’s funding remains at level funding of $3,600 annually. Bicycle Advisory Committee The role of the Brookings Bicycle Advisory Committee is to advise the City Council, City Manager, and City Boards on bicycling related issues; help advance the state of bicycle infrastructure; encourage bicycling for transportation and recreation; public education and awareness; improve safety and compliance with traffic laws; assist the City with bicycle plans; review and suggest legislative and policy changes; recommend priorities for use of the public funds on bicycle projects; and help ensure Brookings retains and enhances its status as a bike friendly community. Programs 2013 2014 2015 2016 2017 $3,500 Finalize steps in Bicycle Master Plan o Stakeholder meetings, community workshops, presentations, bicycle network map, design guidelines, funding/implementation framework, policy/program recommendations, develop policies and implementation of final plan Promote awareness and public education o Organize National bike month activities o Annual Mayor’s Ride o Encouragement public education efforts (Critical Mass rides, Earth Day, Green Drinks, Kite & Bike Festival, Posters) o Enforcement campaign with school district, UPD and BPD Bicycle Friendly Community designation Promote campus/community connectivity INCREASE OR DECREASE IN FEES/REVENUE: No fee increases or decreases are scheduled in 2017. No major fluctuations are anticipated. CHANGES OR NEED FOR INCREASED OR DECREASED SERVICES: None 2017 City Council Vision Statement: “We are an inclusive, diverse, connected community that fuels the creative class, embraces sustainability, and pursues a complete lifestyle. We are committed to building a bright future through dedication, generosity, and authenticity. Bring your Dreams!“ PURPOSE: The City of Brookings operates under a Council-Manager form of government in accordance with the City Charter, adopted in 1999. This government combines the strong political leadership of elected officials, in the form of the City Council, with the professional experience of an appointed City Manager. Under this government, the Mayor and Council are responsible for making policy decisions for the community. The elected City Council hires a City Manager to implement its policies. The City Manager serves at the pleasure of the City Council and has responsibility for preparing the budget, directing day-to-day operations and personnel, and serving as the City Council’s Chief Policy Advisor. While making policy, the City Council provides vision and leadership to the organization and the City. PERSONNEL:The City Council is comprised of the Mayor and six City Council members that are elected at-large and serve for three year terms. PROGRAMS AND SERVICES OBJECTIVES: 1) To implement effective governance practices. 2) To provide fiscally responsible municipal management. 3) To improve quality of life through municipal services. 4) To use a business model format that emphasizes long range planning, customer satisfaction, productivity, and process. 5) To foster economic development. 6) To promote intergovernmental cooperation and relations. SERVICE MEASURE OUTCOME 2014 ACTUAL 2015 ACTUAL 2016 ADOPTED 2017 REQUESTED Governance Salaries, Operating $117,018 $124,040 $128,616 $148,288 2017 Brookings City & County Government Center PURPOSE: The Brookings City & County Government Center opened in June, 2012 at 520 Third Street, on the eastern edge of the downtown Brookings Central Business District. The building was constructed under the auspices of a Joint Powers Board as permitted by South Dakota Codified Law, through the Brookings City Council and the Brookings County Board of Commissioners. The 73,000 square foot building is home to 13 departments of the City and County governments and as of this date, is the only combined building for city and county governments in the State of South Dakota. While each department has their own respective office space, both units of government share common areas, meeting rooms, and the chambers which host meetings of the City Council, County Commission, and several of their respective advisory boards, committees, and commissions. Construction and annual operating expenses are split on a percentage commensurate with the actual amount of square footage dedicated to each unit of government; with the City at 48 percent and the County at 52 percent. The building is equipped with the latest technology and security advancements, energy efficiency, and has plenty of space for future expansion. Moving into this new building enabled Brookings County to vacate previously-leased office space and remodel the historic Court House for the exclusive use of the court system. It also allowed the City to vacate the previous City Hall and remodel the space for a much-needed expansion for the Police Department into a modern, Public Safety Center. SERVICES OBJECTIVES: The Brookings City & County Government Center stands as a model of intergovernmental cooperation to save taxpayers’ dollars. While both units of government needed expansion space, it is estimated the consolidated building saved several millions of dollars over the construction of two, smaller buildings; and several million dollars will also be saved in operating expenses over the life of the building. 2017 City Manager PURPOSE: The City Manager’s performance is considered to be synonymous with the organization’s overall performance. The City Manager establishes administrative policies, makes all administrative decisions, takes all administrative actions and develops practices that implement the directives of the City Council; and provide for the overall operation, function, and performance of city government. The City Manager provides for the daily operations and functions of city departments through subordinate staff and serves as the chief policy advisor to the City Council. PERSONNEL: The City Manager’s Office is comprised of two staff: Jeffrey W. Weldon, City Manager; and Kevin A. Catlin, Assistant to the City Manager. Administrative support is provided through the City Clerk’s Department and public service implementation level support is provided through 14 department heads, which comprise the Leadership Team, and the City Attorney. PROGRAMS AND SERVICES OBJECTIVES: 1. Oversee and provide for the implementation of City Council policy directives and on- going city service operations with professionalism, efficiency, effectiveness, and integrity. 2. Provide for the basic execution of city services pursuant to applicable state law, the City Charter, City Code of Ordinances, and the Governance and Ends Policy. 3. Be accessible, responsible, and responsive to citizens, staff, and the City Council; build and maintain communication collectively and individually with the Council to provide for their effectiveness in their role; and use the best professional judgment to placing the greater good of the community first and foremost in decisions and policy recommendations. 4. Be the chief policy advisor for the City Council; provide for accurate, objective, and comprehensive research and analysis of issues. Assist the Council in developing comprehensive, long-range strategic goals using visionary leadership. 5. Be personally and professionally active and engaged in the community; and be active in intergovernmental relations at the local, state, regional, and national levels where appropriate, and in the best interest of the City. 6. Prepare the annual operating and capital budgets, monitor their performance upon adoption and implementation, and provide for efficient and effective fiscal management. 2017 Community Development Department PURPOSE: The mission of the Community Development Department is to protect and preserve the public health, safety and general welfare; and, to improve upon the quality of life for all Brookings neighborhoods and businesses. This is accomplished through the administration of planning, zoning, code enforcement, and housing inspections. PERSONNEL:The Community Development Department is comprised of four staff; Director, City Planner, and two Code Enforcement Officers. PROGRAMS AND SERVICES OBJECTIVES: Community Development is responsible for long-range land use planning, administration of the zoning and subdivision ordinance, enforcement of municipal codes, rental housing inspections, and economic development opportunities. The department continually evaluates processes to increase efficiency and response to the public. Community Development revenue for 2017 is projected to decrease slightly from 2016. This is primarily due to a loss in revenue from leasing industrial land for crop production. The City sold 16 acres of industrial land in the Svennes Industrial Park in 2016, thus reducing the land available for crop leasing. Other revenue is projected to remain constant, however, the revenue is development driven by the platting of land, rezoning of property, and submission of development plans. Community Development is funded by the General Fund, therefore, no services will be affected by a decrease in revenue. The Community Development Department reviews the fees charged for various services and applications processed. This review allows staff to evaluate the process in which applications and services are processed and to make adjustments where efficiencies can be gained. It also serves as a method of ensuring the fees charged are in line with peer communities as well as providing a cost recovery for staff time and materials associated with processing a requested service. Some applications require more thorough review and analysis by senior staff while others require more administrative support staff time in assembling the information for board meetings. As an example, a preliminary plat goes through a thorough checklist review by the Planning and Zoning Administrator to ensure compliance with the Zoning and Subdivision Ordinances. A final plat is based upon the previously submitted preliminary plat and if consistent with the preliminary plat, does not require as extensive of a review, as the plat was previously approved via the preliminary plat. TYPE OF MEASURE SERVICE MEASURE 2014 ACTUAL 2015 ACTUAL 2016 ADOPTED 2017 REQUESTED Output FTE cost per Board of Adjustment variance request $126 $128 $129 $135 Output FTE cost per final platted lot processed $126 $128 $132 $139 Output FTE cost per preliminary plat reviewed $180 $184 $186 $195 Output FTE cost per annexation processed $203 $208 $209 $219 Output FTE cost per rezoning processed $296 $302 $304 $245 Output Number of miles of sidewalk kept clear for passage 165 165 166 167 Output Number of code enforcement investigations 1,262 936 1,275 1,260 Output Percent of code enforcement cases achieving voluntary compliance 99%99%99%99% Output Percent of total rental units inspected & licensed 21%32%23%32% 2017 Engineering Department PURPOSE: The purpose of the Engineering Department is to provide quality engineering and building services to all citizens in a professional and efficient manner. PERSONNEL: The Engineering Department is comprised of four staff; City Engineer, Assistant City Engineer, Building Services Director and Engineering Technician. Two positions, Office Manager and Office Receptionist are shared between the Engineering and Community Development departments. The City employed the Office Receptionist on a part-time basis instead of full-time starting in 2014, which has been a cost savings to the City. The Engineering Department also employs one part-time civil engineering intern. Brandon Long, Engineering Technician resigned in October, 2015 and Jared Thomas joined the Engineering Department in that position. PROGRAMS AND SERVICES OBJECTIVES: Last year, the engineering department will be implementing a number of activities for compliance with SDDENR storm water quality regulations, including construction site inspections, dry weather screening of storm sewer, mailings to residents and businesses, public participation projects, and input from the public on the program. The engineering department also adopted the 2015 International Building Code and amendments, which went into effect January 1, 2016. The primary source of revenue for the engineering department is from building permit fees. The revenue for 2017 for the engineering department is anticipated to be similar to the 2016 revenue. Building permits have been steady, and fees for the engineering department are not expected to increase significantly in 2017. The Engineering programs and services are subdivided into three service categories which are: Engineering, Compliance, and Project Administration. The divisions are described below and represent the types of services offered by the Engineering Department. SERVICE MEASURE OUTCOME 2014 ACTUAL 2015 ACTUAL 2016 ADOPTED 2017 REQUESTED Engineering In-house engineering design and research for projects including streets, parks, sidewalk, urban STP, and drainage. Engineering services include plan and specification preparation. $87,563 $89,637 $92,102 $94,404 Compliance Research and administration of all federal, state and local compliance, including drainage, DENR Storm Water Phase II, Americans with Disabilities Administration, Subdivision design and review, and Drainage Plan review. Building Code compliance is included under the Building Services & Code Enforcement service measure. $74,570 $76,486 $78,590 $80,554 Project Administration Administration and inspection of construction projects including streets, parks, sidewalks, urban, and drainage. This measure includes inspection of subdivision construction. $40,417 $41,120 $42,451 $43,308 Building Services & Code Enforcement Administer building permits, perform code enforcement for residential and commercial building codes, implement building code amendments, and administer variances for the Board of Appeals. $108,627 $109,211 $112,214 $115,019 Motor Pool Financially manage the self- sustaining motor pool vehicle by billing users at the appropriate mileage rate. $2,324 $2,547 $1,700 $2,435 PERFORMANCE MEASURES: TYPE OF MEASURE SERVICE MEASURE 2014 ACTUAL 2015 ACTUAL 2016 ADOPTED 2017 REQUESTED Output Cost per lane mile for chip seal $7,125 $6,832 $6,544 $7,575 Output Cost per lane mile for asphalt overlay (2” asphalt on 5,280’ long x 12’ wide) $60,192 $58,212 $61,578 $64,944 Output Miles of sidewalk inspected 41.28 39.09 30.45 36.97 Output Number of drainage plans and amendments reviewed 8 10 8 10 Output Number of Building Code Variances administered by the Board of Appeals 1 0 1 1 Output Number of building permits issued 79 single family 5 townhomes 2 duplexes 3 apartments 88 single family 7 townhomes 0 duplexes 8 apartments 90 single family 4 townhomes 4 duplexes 2 apartments 91 single family 4 townhomes 4 duplexes 3 apartments 2017 Finance Department PURPOSE: The City Finance Department is to provide timely and accurate financial information to city management and the public, and to administer the city’s assets, including cash and investments, in a prudent and intelligent manner. PERSONNEL: The Finance Department has 4 staff members: one Finance Director and three Accounting Specialists. PROGRAMS AND SERVICES OBJECTIVES: 1. To provide timely and accurate information about the availabilities of funds and changes in the funds available for the activities of each city department and each program. 2. To assist the City Manager to adopt an adequate budgetary control process, including incorporating the “Performance Budgeting” procedure into the city’s financial budgeting process, thereby improving services and efficiencies of the organization. 3. To effectively administer the city’s assets; earn high interest revenues through investing the city’s idle cash after considering the priority of safety of principle and adequate liquidity needs. 4. Administer the purchase card program. Train and manage the system. 5. To reduce waste, inefficiency, or misuse of city funds by applying adequate internal control procedures. 6. To manage the department’s budget and personnel with a focus on efficiency, effectiveness, and fiscal responsibility. 7. Administer payroll. Train employees on use of the time clock system. 8. Administer the fleet cards for the city vehicles. 9. Maintain the capital asset records for the city. 1 2017 Brookings Fire Department PURPOSE: The Brookings Fire Department will continue to be a proactive, emergency response organization providing safe and efficient service to the citizens and visitors of Brookings through prevention, education, and cooperation. PERSONNEL: The Brookings Fire Department is comprised of three full time staff; Fire Chief, Deputy Fire Chief and an Office Manager. We currently have forty-five highly qualified and motivated volunteer firefighters that provide coverage for the residents and visitors of our community. PROGRAMS AND SERVICES: Fire Suppression Fire Suppression services are provided to the citizens of Brookings; 162.5 square miles of Brookings County, and 27 square miles of Moody County. Brookings County, Moody County, and the Townships the department serve fund the rural response apparatus. Fire Investigation The Fire Chief, Deputy Fire Chief and qualified firefighters provide fire investigation services on all fire scenes within our response area. A County-Wide Arson Task Force was formed utilizing Brookings Firefighters, a Police Detective and a Deputy Sheriff Deputy to better serve the City of Brookings and Brookings County. Rescue & Recover Services Rescue and recovery services are provided to the citizens of Brookings, Brookings County, a portion of Moody County, and guests passing through. We provided vehicle extrication, confined space rescue, low and high-angle rope rescue, water rescue, and dive rescue. Fire Prevention and Education The department provides proactive prevention program opportunities to all citizens of Brookings, Brookings County, and several surrounding communities. Program such as school visits, the Big Sioux Water Festival, 5th Grade Career Day, department tours, group lectures, and use of the safety house supported by printed media and handout items help to promote fire awareness and safety. We used the Fire Starters Program to help children whom have shown a tendency for starting fires. 2 Plan Review, Inspection, and Pre-Planning The department provides plan review and inspection in coordination with the City Engineer’s Department for all commercial, industrial, and multi-family property within the city limits. From reviews and inspections, pre-plan are drawn that indicate the building floor plan with key information such as sprinkler hook-ups, hydrant locations, and utility locations. These plans aid in fire suppression or rescue efforts. Fire Service Training The Fire Chief, the Deputy Fire Chief, or the Fire Service Instructors on our department instruct or arrange instruction to advance their knowledge of fire suppression, investigation, pre- planning, and all areas of rescue services. Arrangements are made to advance the instructors level of training also. Firefighter Retention Funding is provided for the deferred Compensation Program for Volunteer Firefighters 2017 General Government Buildings PURPOSE: To construct and maintain City facilities to provide safe and functional facilities for City staff, the City Council, and the general public. PERSONNEL: The General Government Buildings budget is managed by the City Engineer, with each specific government building managed by the corresponding department head for each building. PROGRAMS AND SERVICES OBJECTIVES: The General Government Buildings Budget includes funding for improvements to the City- owned facilities and grounds to enhance safety, meet regulations, meet space needs, and provide functional facilities for the public. The 2017 budget includes figures for the 2nd floor copier leases for City staff at the City & County Government Center. There are no other capital improvement projects planned for the General Government Buildings budget in 2017. 1 2017 Human Resources Department PURPOSE: The purpose of the Human Resources Department is to attract, develop, motivate and retain quality employees; to provide a competitive compensation program and benefit package in a cost efficient manner; to assure compliance with applicable employment laws; to promote awareness of safety/wellness in the workplace; to assist in the resolution of problems when conflicts arise; and to protect the City’s monetary resources through effective risk management techniques. PERSONNEL: The Human Resources Department is comprised of two staff, the Human Resources Director and Human Resources Specialist. The HR Specialist provides back-up and assistance to the Finance Department for payroll related functions. PROGRAMS AND SERVICES OBJECTIVES:The Human Resources Department will continue to keep employee relations as an objective to include the development and implementation of clear and practical personnel related policies to stay in compliance with pertinent employment/labor laws and City directives. The recruitment and retention process is a vital link in maintaining a diverse, high-performing workforce. The Human Resources Department continues to explore different avenues to advertise city jobs based on the position to be filled with an emphasis on social media and mass communication. One of our objectives is to implement an Applicant Tracking system through NEOGOV. This program allows for an online recruitment application process so applicants can apply online. It is anticipated that NEOGOV will allow the City of Brookings to become more strategic in their recruitment and selection process. The attractive part of this new system is that it is expected to increase the applicant pool with a seamless application process. The automatic scoring feature of this system is a huge benefit as it will minimize time spent by HR staff screening and evaluating applications. As a cost savings, our contract with NEOGOV includes the opportunity to advertise all our positions on govtjobs.com at no additional charge. Specific colleges and universities will continue to be targeted as appropriate based on programs offered pertinent to position. Succession planning, mentoring and cross-training are also key factors within the recruitment and retention process as the City of Brookings faces an aging workforce. Compensation and benefits administration is in the forefront each budget year as it is important to implement and administer a market sensitive pay and comprehensive, cost- effective benefits program to attract, retain and motivate employees. Health Care Reform initiatives as a result of the Affordable Care Act (ACA) continue to be reviewed and implemented based on the government’s date sensitive schedule. It is of great concern that the penalties and fees within the ACA will place a financial burden on our Health Insurance Trust Account in 2017 and future years. In turn, this could result in increased employee/employer health premium contribution rates. Risk Management to include workplace safety and health is consistently monitored to protect the monetary resources of the City through effective loss control and risk management techniques. The City of Brookings Safety/Wellness Committee meets monthly to promote 2 safety awareness, resolve health and safety issues, and provide the safest possible working conditions for our employees. Workplace violence refresher training sessions will continue to be scheduled as the City of Brookings recognizes the need to educate staff on how to react if the situation were to arise within their department. Our wellness activities and participation incentives are reviewed and updated each year to motivate employees to modify their lifestyle in a healthy way to improve their overall health and quality of life. It has been evident by the number of participants in these activities and our health fair results that employees are putting forth the effort to become more health conscious. Staff development through in-house training, seminars, and other learning alternatives will continue to be offered and supported to provide employees with tools and training to meet personal and professional development standards and succession planning needs. BUDGET YEAR OBJECTIVE: The budget year objective for the Human Resources Department is to work to simplify, streamline and improve the employee recruitment, selection and payroll administration processes. EFFECTIVENESS MEASURES TYPE OF MEASURE SERVICE MEASURE 2014 ACTUAL 2015 ACTUAL 2016 ADOPTED 2017 ESTIMATE Number of employee injuries Provides # of employees reporting workers comp claims who sought medical treatment within calendar year 13 total reported (Goal: 18 maximum) 21 total reported (Goal: 18 maximum) 33 maximum 19 maximum Number of lost time injuries Counts the number of lost time injuries for City of Brookings employees reported within calendar yr. 1 lost time injuries (Goal: 2 maximum) 3 lost time injuries (Goal: 2 maximum) 2 maximum lost time injuries 1 maximum lost time injuries Voluntary Turnover Rates Monitors percentage of voluntary turnover in regular FT positions based on # of FY budgeted personnel. *This % does not include discharges, deaths, retirements, or Reduction in Force (RIF) 4.4% 6 FT employees (eight FT retirees - not included in %) (Goal: 4.28%) 7.3% 10 FT employees (four FT retirees - not included in %) (Goal: 4.28%) 4.3% maximum 4.2% maximum Work Comp Claim Costs Monitors claim costs for medical services for employees & volunteers who sustain injuries within calendar year. $9,397.78 (Goal: $23,833 maximum) $79,768.68 (Goal: $23,833 maximum) $24,629 maximum $23,398 maximum 3 2017 Information Technology PURPOSE: The Information Technology (IT) Department provides services, including: maintaining, supporting, and securing the Citywide network. Network-delivered applications include email and internet, servers, data center, system backup and recovery, desktop and laptop computers, audio/visual technology, voice systems, and vehicular electronic equipment. Provides application support that serve business operations in public safety, public services, human resources, and finance. Coordinates audit compliance, technology, budgeting and procurement, technology asset management, business continuity/disaster recovery planning, contract review and management, governance, policies and procedures administration, security, project management, strategic planning and forecasting, and Citywide office services, including print services, mail, supplies and records management. Responsible for development, implementation, and maintenance of information systems and technology for all City departments. IT, through collaboration and participation with City departments, provides the highest quality cost-effective technical support and services critical in meeting the needs of city staff and the citizens they serve. PERSONNEL: The Information Technology Department is comprised of three staff: Kevin Catlin, Assistant to the City Manager/Director; Kweku Kponyoh, IT Specialist; and Reed Walter, IT Specialist. PROGRAMS AND SERVICES OBJECTIVES: Intranet The City has standardized on the current version of Microsoft IIS as the Web server software and a combination of .ASP and .NET for interactive applications and backend database access. System Hosting and Support The Information Technology Department serves all departments by hosting, maintaining, and supporting all 100% City owned computer servers and applications. Applications and services including Internet, Intranet, calendaring, email, finance (Springbrook), TimeClock Plus timekeeping system, video encoding\streaming (Granicus), Book Keeping Software (Police), Records Management Software (City Clerk), Zeucher Record keeping software, Point-of-Sale Software (Liquor Store), mobile hotspots and units for Police, Community Development, and City Clerk are centralized on IT supported servers. The Information Technology Department also assists City departments with the evaluation and selection of new or replacement software applications which will conform to established organization technology standards. 2017 Brookings Public Library PURPOSE: The Brookings Public Library provides materials and information contributing to the community’s education, recreation, and quality of life. Service Roles as established by the 2013 Planning for Results committee: 1. Residents will have the resources they need to explore topics of personal interest and continue to learn throughout their lives. 2. Residents who want materials to enhance their leisure time will find what they want, when and where they want them, and will have the help they need to make choices from among the options. 3. Children from birth to age five will have programs and services designed to ensure that they will enter school ready to learn to read, write, and listen. PERSONNEL: The Brookings Public Library has ten full time and 11 part-time staff. Full time staff includes a Director, Adult Services Librarian, Technology Services Librarian, Children’s Services, Young Adult Librarian, Circulation Manager, Administrative Assistant, Community Services Coordinator, Circulation Assistant/Technical Services, and Circulation Assistant/Interlibrary Loan. There are 9 Library Assistants, 1 Children’s Assistant, and 1 Outreach Coordinator. The Library is open 66 hours per week, except during August when it is closed on Sundays. All full time staff work rotating weekends; most work evenings. The Library Assistants cover day, evening, and weekend hours. Minimum staffing levels for any given shift is 3. PROGRAMS AND SERVICES OBJECTIVES: Children and Young Adult Services The Library has active, well used children and young adult areas with the goal of providing materials and programs to all children in Brookings County ages 0-18. During 2017 we plan to continue strengthening our reading readiness program to emphasize children from birth to age five. These programs will include services aimed at parents and caregivers, providing techniques to build early literacy skills with their children. The summer reading programs draw the large crowds to the Library and generate much interest and excitement in young people. With currently 1,600+ registrants each summer, the program is unlikely to see major growth in registration. We will continue to change and adapt the activities offered to maintain the high level of interest. Having a Children’s Librarian who is willing to dye her hair multiple colors if registration challenges are met is always a big motivator for kids. Young adults have flocked to our YA book clubs. We have split them by age group to facilitate the higher numbers and have added extra sessions during the summer. Having pizza or snacks also attracts teens. An Anime Club for teens was begun during 2015, much to the delight of many young people. Our goal for 2017 is to increase attendance at children/YA programs by 1% or 210 children. (2015 attendance was 20,623.) Materials for the children’s and YA departments are purchased from the General Fund. All programming expenses are paid from the Fines or Gifts Accounts. The community has been generous when we ask for sponsors for children’s programming. Gifts supporting children/YA programming was around $2,500 in 2015. Adult Services The Library offers more than 70 programs for adults annually. Programs planned for 2017 include: A series celebrating the 100 th anniversary of the Pulitzer Prize, computer and ebook classes, author visits, craft nights, historical reenactors and numerous book clubs. Our goal for 2017 is to increase attendance at adult programs by 1%. (2015 attendance was 1,397.) All adult programming expenses are funded from the Library Fines or Gifts accounts. The Library purchases reading/viewing materials that are good quality or in demand by adults in Brookings County. Ebooks and eaudio are becoming increasingly popular. Other new digital services were added in 2015 including digital magazines and streaming movies. We will continue to add to both our print collections and our digital services. Our goal is to increase overall circulation by 1% in 2016. (274,733 items circulated in 2015.) The Library’s meeting rooms continue to be heavily used by community groups with 1,264 uses during 2015. This does not include use by the Library for programming. Technology Services This category of services includes access to Internet, office software, children’s software, ebooks / eaudio, digital services, and the integrated library system, which are offered in-house and remotely. The Library’s Community Computer Center and children’s AWE computers continue to provide Internet, word processing, presentation, and learning software to the public with 51,126 uses in 2015. 2017 Brookings Municipal Liquor Store PURPOSE: The mission of the Brookings Municipal Liquor Store is to offer a wide variety of products at competitive prices, and to conduct the business of selling off-sale alcoholic beverages in a responsible manner, which will reflect favorably on the owners of the store, the citizens of Brookings. PERSONNEL: There are five full time people employed by the liquor store, consisting of the manager, three sales associates and one inventory control clerk. There are an additional seven part-time employees that work 10-20 hours per week. PROGRAMS AND SERVICE OBJECTIVES: Our goal is to operate a high-quality liquor store which offers friendly, courteous and informative customer service. The manager continues to spend a great amount of time each week with sales vendors, learning and analyzing current and changing market trends, and evaluating new products. In addition, purchasing the products on “post-downs” or when vendors temporarily cut prices is a practice of cost and inventory control that was implemented last year and will continue to be practiced. The layout of the store was reset in August and the JLohr wine gallery completed. The reset provided an expanded product selection and helped to increase profit margins. Customer service, product selection and product knowledge are the service objectives. The operational expenses of the store are in line with what was previously estimated. In conclusion, by continuing and improving upon the above practices and the installation of the wine tasting machine and the growler station, sales will be substantially increased in 2016 and 2017. Sales in 2016 will increase by an estimated 3.9% to $4,325,000 and in 2017 by an estimated 4.0% $4,497,000. Gross Margins for both 2016 and 2017 are expected to exceed 28.5%, slightly above the 2015 gross margin of 28.4%. 2017 Brookings Parks, Recreation & Forestry Department PURPOSE: The Brookings Parks, Recreation & Forestry Dept. (BPRD) is responsible for the supervision, maintenance,and programming in 24 public parks, a two-rink ice center, municipal golf course, aquatic center, skate park, community gardens, senior center,and three major sports field complexes, totaling approximately 775 acres of public facilities.The Brookings Parks, Recreation & Forestry Department strives to “Create Community through People, Parks and Programs.” PERSONNEL:The BPRD is comprised of 21 fulltime and approximately 130 seasonal and part- time employees.In 2016 the department has been evolving on a daily basis as we’ve incurred several fulltime staff changes and position reorganizations in the last two years.Our personnel are in the public eye on a daily basis and we are committed to being ambassadors to our community to showcase what the City has to offer. Organizational Chart 2017 Parks, Recreation & Forestry Full-time and Seasonal Employees PROGRAMS AND SERVICES OBJECTIVES: 2017 Parks Dept. Budget Objectives: Objectives include prioritizing vehicles, mowers, and utility equipment replacement in 2017, as well as ballfield fencing replacement, parking lot and court resurfacing/refurbishing, a playground installation and annual trail and overlay work. Fees are generated in the parks unit through five streams: camping fees at Sexauer Park, community garden plot rentals, tennis court league fees, picnic shelter fees, and code-enforced Park, Rec & Forestry Director Office Manager Office Assistant (1 part time) Recreation Manager Aquatic Center (50 part time) Dakota Nature Park (10 part time) Recreation Manager Ice Arena (10 part time) Golf Course (Clubhouse Staff contracted out) Parks/Forestry Superintendant Forestry Supervisor (1 full time) Forestry Staff (3 full time, 2 part time) Parks Supervisors (4 full time) Parks Staff (6 full time, 30 part time) Golf Course (Maintenance) Superintendant Golf Course (Maintenance) Supervisor (1 full time) Golf Course (Maintenace) Staff (8 part time) fees. Revenue of these streams has fluctuated, and is anticipated the budget amount will stay consistent for the next few fiscal years. 2017 Forestry Dept. Budget Objectives: The forestry unit seeks only the replacement and purchase of one long bed truck in 2017. Fees within the forestry unit are collected for utilities tree trimming and removal of diseased trees on private property. The revenue in this stream is anticipated to decrease over the next few years as BMU buries utilities rather than have them above ground. 2017 Recreation Dept. Budget Objectives: The recreation unit is requesting the replacement of indoor volleyball equipment in 2017 for our indoor volleyball leagues along with requests for Larson Ice Center, Hillcrest Aquatic Center, and Dakota Nature Park. The recreation unit produces approximately $96,000 annually in program fees and similar streams. Recent changes in programming is not expected to dramatically change the budgeted amount; in the recent past fees have been shifted to different line items and budgets (e.g.: fees generated at the Nature Park are now part of the Nature Park Budget rather than included in the Recreation Budget). 2017 Hillcrest Aquatic Center Budget Objectives: The Hillcrest Aquatic Center budget requests facility furniture, an updated chlorination system, electrical panel upgrade for the main pump house and a leisure pool slide addition. It should be noted that the 50 meter pool is over 32 years old and will be requiring large annual maintenance replacement/upgrades to its’ infrastructure. The summer of 2015 saw an estimated attendance of 31,367 (average of 373 people per day). The estimated attendance is projected to be similar in 2016 and 2017. The cost recovery was 53% for the 2015 season compared to 46% for the 2014 season. Cost recovery is revenues/direct expenses (not including CIP items). Revenue in 2017 is projected to be similar to recent years. 2017 Larson Ice Center Budget Objectives: The CIP Budget for Larson Ice Center (LIC) in 2017 includes replacing the red rink Zamboni gates, ice edger, tables and chairs, skate sharpener and adding a rink glass lifter. LIC has begun showing its age with a mounting number of freon leaks and other failures. In 2015, a leak detection system was installed, which should minimize these financial issues, but an overhaul of the refrigeration system is on the horizon and will need to be addressed within the next few years. The Larson Ice Center generates several types of fees: skate rentals, ice rentals (summer and in- season), BISA’s operational donation, Blizzard rental fees, and skating program fees. 2017 Dakota Nature Park Budget Objectives: For 2017 Dakota Nature Park will replace and add additional rental equipment to include canoes, kayaks, snowshoes and bikes. Tying into the boathouse that is being built in 2016 for rental equipment storage we will look to have a launch dock installed in 2017 for our “on the water” rental equipment. In 2017 we anticipate an increase in revenue based on equipment rental numbers and increased building rentals. In 2016 we did adjust our building rental fees to a slightly higher fee than in previous years. 2017 EdgeBrook Golf Course Budget Objectives: In 2017 EdgeBrook requests CIP funds for course maintenance equipment, tractor replacement, insulation for the maintenance shop and a windmill aeration pilot project on one of the course ponds. EdgeBrook Golf Course produces fees through the sale of memberships, greens and cart fees, and golf outings. 2015 was the first year of a three year agreement with Moen Golf Management to oversee the daily operations of the clubhouse. In 2015 approximately $315,000 in gross revenue was collected through these revenue streams. In 2015 City Council supported a successful drainage improvement project for the front nine holes. The course maintenance staff and clubhouse management have been instrumental in helping drive additional rounds of play in 2016 and it is anticipated that revenue will be up in 2016 from 2015 numbers. It should be noted that a CIP fee was adopted for all fees for 2016. The CIP fee is to offset the cost of the drainage improvement project. It is anticipated that revenue in 2017 will be slightly increased from the adopted 2016 revenue. Service Measures TYPE OF MEASURE SERVICE MEASURE Aquatic Center Activities Provide a 90+ day outdoor swim season at Hillcrest Aquatic Center. Ice Skating Activities Provide a six-month indoor skating season, plus a summer ice season. Minimal outdoor ice. Recreation Activities and Programming Provide year round activities, programming and special events to the community. Dakota Nature Park & Larson Nature Center Provide year round activities, programming, rentals and special events to the community. Parks and Facilities All parks operations. Forestry All forestry operations. Golf Course Provide a well-maintained course to meet golfer expectations. Budgetary Measures TYPE OF MEASURE MEASURE 2014 ACTUAL 2015 ACTUAL 2016 ADOPTED 2017 PROPOSED Hillcrest Aquatic Center Revenue Total Operating Expenditures Recreational Investment Expenditure per capita $170,866 $344,973 $174,107 $7.50 $182,287 $345,192 $162,905 $7.02 $180,329 $366,179 $185,850 $8.01 $182,000 $373,160 $191,160 $8.24 Larson Ice Center Revenue Total Operating Expenditures Recreational Investment Expenditure per capita $131,751 $385,673 $253,922 $10.94 $126,618 $328,538 $201,920 $8.70 $147,000 $362,862 $215,862 $9.30 $137,750 $426,797 $289,047 $12.45 Recreation Revenue Total Operating Expenditures Recreational Investment Expenditure per capita $108,130 $299,600 $191,470 $8.25 $96,043 $234,336 $138,293 $5.96 $118,700 $348,861 $230,161 $9.92 $99,200 $329,061 $229,861 $9.90 Dakota Nature Park Revenue Total Operating Expenditures Recreational Investment Expenditure per capita $13,695 $46,223 $32,528 $1.41 $22,944 $51,337 $28,393 $1.23 $20,472 $59,820 $39,348 $1.70 $25,736 $80,516 $54,780 $2.36 Parks Revenue Total Operating Expenditures Recreational Investment Expenditure per capita $57,934 $1,033,944 $976,010 $42.03 $134,341 $1,107,396 $973,055 $41.90 $39,433 $1,115,622 $1,076,189 $46.34 $39,433 $1,189,176 $1,149,743 $49.51 Forestry Revenue Total Operating Expenditures Recreational Investment Expenditure per capita $18,755 $400,004 $381,249 $16.42 $50,667 $412,020 $361,353 $15.56 $19,000 $456,099 $437,099 $18.83 $19,000 $483,973 $464,973 $20.03 EdgeBrook Golf Course Revenue Total Operating Expenditures Recreational Investment Expenditure per capita $316,577 $481,976 $165,399 $7.13 $328,708 $450,904 $122,196 $5.27 $397,561 $471,746 $74,185 $3.20 $416,828 $515,707 $98,879 $4.26 Totals Revenue Total Operating Expenditures Recreational Investment Expenditure per capita $817,708 $2,992,393 $2,174,685 $93.64 $941,608 $2,929,723 $1,988,115 $85.61 $922,495 $3,181,189 $2,258,694 $97.26 $919,947 $3,398,390 $2,478,443 $106.72 2017 Research & Technology Center Building PURPOSE: The mission of the Research and Technology Center fund is to professionally manage the Research and Technology Building. PERSONNEL:The Research and Technology Center fund is managed by the Community Development Director, and no specific staff is paid by the fund. PROGRAMS AND SERVICES OBJECTIVES: The goal of the fund is to provide a self-sustaining fund to manage the facility and ensure maintenance of the facility to allow tenants to grow and development their businesses. 2017 Special Assessment Fund PURPOSE: The mission of the Special Assessments Fund is to provide a Special Revenue Fund to pay for Assessment Projects and recover the assessment payments for future assessment projects. PERSONNEL: The Assessment Fund is managed by the City Engineer. No specific staff is paid by the Assessment Fund. PROGRAMS AND SERVICES OBJECTIVES: The goal of the Assessment Fund is to provide a self-sustaining fund to finance street, alley, and sidewalk assessment projects to reduce the need to bond for the construction costs. The fund collects all principal and interest owed on the assessment projects, which creates the revenue needed for future projects. The Assessment Fund was used to pay for the assessment amounts for the Main Avenue So. and 26th Street South Project and funds were transferred into the Assessment Fund to cover the assessment costs. This project will be levied in the fall of 2015 upon completion of the project. Revenue from two major street projects to be deposited in the Assessment Fund are the 32 nd Avenue Street Project and the 25th Avenue and 10th Street Project. The 75% Sales and Use Tax has supplemented the Assessment Fund for past and future projects due to the shortage in revenue. SERVICE MEASURE OUTCOME 2014 ACTUAL 2015 ACTUAL 2016 ADOPTED 2017 REQUESTED Project Construction Cost of constructing assessment projects including streets, alleys, sidewalk and storm drainage $1,620,482 $50,238 $1,610,000 $550,000 Project Administration Design, bid, and administer construction projects including streets, alleys, sidewalk and storm drainage $13,284 $13,959 $14,343 $14,701 PERFORMANCE MEASURES: TYPE OF MEASURE SERVICE MEASURE 2014 ACTUAL 2015 ACTUAL 2016 ADOPTED 2017 REQUESTED Outcome Average cost per square foot for sidewalk assessment $6.90 $7.42 $7.16 $7.50 Outcome Average cost per front foot for alley assessment $0 no project $0 no project $0 no project $45.00 Outcome Average cost per front foot for residential street assessment with water and sewer $2,850 Sanitary Sewer Area Charge Per Acre for Main Ave. S $115.47 (Street) $33.89/FF (San Sewer) $27.40 (Watermain) final cost of 26th St. S. to be calculated after project closeout $400.00 2017 Storm Drainage Fund PURPOSE: The purpose of the Storm Drainage Fund is to design, maintain, and construct storm drainage facilities in the City of Brookings. PERSONNEL:The Storm Drainage Fund is under the management of the City Engineer. The Storm Drainage Fund includes the salary for one Street Department staff member and 30% of the Engineering Technician. In addition, other City employees work on drainage maintenance and projects without their salaries being paid directly out of the Storm Drainage Fund. PROGRAMS AND SERVICES OBJECTIVES: The goal of the Storm Drainage Fund is to provide a self-sustaining fund to finance maintenance of storm drainage facilities including bridges, culverts, storm sewers, drop inlets, and detention ponds owned by the City, and drainage swales in the public right-of-way. The fund is also used to purchase land, and to design and construct new storm drainage projects to manage storm water runoff. The fund also coordinates and administers the Storm Water Management Program to meet SDDENR requirements for storm water quality. The revenue for the Storm Drainage Fund is collected from a Storm Drainage Fee is charged on all properties within the Brookings city limits. The fee for each property is based on the lot area, a runoff weighting factor, and a unit financial charge, which is calculated as follows: Storm Drainage Fee = runoff weighting factor x parcel area (sq.ft.) x unit financial charge (in dollars per sq.ft.). The Drainage Revenue is used to fund maintenance of the storm drainage system, land purchases, and construction of Storm Drainage Master Plan projects and local projects. The runoff weighting factor has been set at 0.00054 since 2009 and raises approximately $800,000 of revenue each year. The runoff weighting factor could be increased since it has not been changed in 6 years, and the additional revenue will be used to fund future projects. In addition, the City has used SDDENR State Revolving Fund Loans to cash flow several of the eligible drainage construction projects. The Storm Drainage Fund also pays the SDDENR loan payments. The following is a summary of the service measures and performance measures for the Storm Drainage Fund: SERVICE MEASURE OUTCOME 2014 ACTUAL 2015 ACTUAL 2016 ADOPTED 2017 REQUESTED Planning Continue Drainage Master Plan projects with consulting assistance, analyze drainage projects, present projects to City Council to prioritize, fund, purchase land, and $56,579 $21,967 $150,000 $100,000 design drainage improvement projects. Maintenance Maintain and repair the existing storm drainage system in the City of Brookings. $72,220 $70,938 $75,000 $85,000 Compliance Coordinate and administer the Storm Water Management Program, which is an EPA Mandate and includes the following areas: - Public Education and Outreach on Storm Water Impacts - Public Involvement/Participation - Illicit Discharge Detection and Elimination - Construction Site Storm Water Runoff Control - Post-construction Storm Water Management in New Development and Redevelopment - Pollution Prevention/Good Housekeeping for Municipal Operations $4,554 $4,736 $4,866 $4,988 Construction Construction of new drainage facilities outlined in the Storm Water Master Plan and other identified drainage improvement projects. $1,242,278 $240,033 $700,000 $1,220,000 Financial (Storm Drainage Fee Revenue) Revenue to manage and adjust the Storm Drainage Fee as directed or as necessary to achieve the goals of the Storm Drainage Master Plan. $854,150 $854,955 $855,690 $856,450 PERFORMANCE MEASURES: TYPE OF MEASURE SERVICE MEASURE 2014 ACTUAL 2015 ACTUAL 2016 ADOPTED 2017 REQUESTED Output Average cost per parcel for Storm Drainage Fee (regardless of size or use) $125.44 $124.88 $124.75 $126.00 Compliance with DENR / EPA Regulations Complete and submit the Annual Report for the Storm Water Management Plan by DENR March 10th deadline each year. 100%100%100%100% Output Cost per foot for jetting (cleaning) storm sewer pipes. $0.80 $0.80 $0.85 $0.85 1 2017 Street Department PURPOSE: Mission Statement: “It is the mission of the City of Brookings Street Department to fund equipment, materials, and personnel in order to provide a safe network of streets, avenues, and alleys throughout the City. We intend to do this by responding promptly and courteously to citizen’s requests and concerns.” PERSONNEL: The Street Department is comprised of 15 staff; Superintendent, Street Operations Supervisor, Shop Supervisor/Mechanic, two Heavy Equipment Operators, three Advanced Equipment Operators, one Office Manager, and six Street Maintenance Technicians. PROGRAMS AND SERVICES OBJECTIVES: The Street Department does not generate revenue. The department’s operating budget comes from the general fund. Street improvements and chip sealing are funded by sales and use taxes. As Brookings grows the number of roads and area to be serviced also increases. It is the goal of the Street Department to provide a quality level of service to accommodate this growth in road maintenance, snow removal, signage, mosquito control, etc. Another area that affects the Street Department’s budget are acts of vandalism and traffic accidents which account for approximately $3,500 to $4,000 per year in damages to our traffic signage…most of which is not recovered. Future assistance with the Street Department’s budget could be provided by requiring developers to provide initial signage and line striping in new developments. Also, by imposing stricter guidelines to developers and their contractors when pavement failures occur under the warranty of transfer such as trench and service stub settlement on roadway and gutter lines and pavement failures due to inadequate sub-grade or base on roadbeds. The Street Department spends a considerable amount of time, materials, and labor to repair these failures which usually occur towards the end of the 5-year warranty. The following describes the Street Department’s various programs/services and what the objective is of each program. PROGRAM SERVICE OBJECTIVE Pavement Management, Street Maintenance, and The goal of pavement management is to identify a proper road program funding level, and then to provide the highest quality network of pavements possible for the traveling public at the 2 Rehabilitation available funding level. Mosquito Control Average percent reduction in numbers of mosquito larvae based on pre and post-treatment sampling. Reduction in infection rates for humans and livestock or pets. Street Sweeping To prevent environmental impairments by removing pollutants and dust particulates in order to minimize air and water pollution (clean water laws/clean air act). To provide an aesthetically pleasing community appearance. Traffic Control The purpose of traffic control devices, and warrants for their use, is to help insure road safety by providing for the orderly and predictable movement of all traffic, motorized and non- motorized. Snow Removal Through a proper planning process to achieve a consistent level of service that results in increased safety, higher mobility (in general, and for emergency services), and fewer “lost” days for the business, education, transportation, and manufacturing sectors. Street Lighting Operation of Street Lights Street & Sidewalk Improvements Maintenance of Sidewalks, Curb, and Gutter Capital Outlay Equipment New Equipment General Operations Wages and Expenses in the General Operations The table below shows statistics and costs regarding the programs at the Street Department for the past year, what we estimate for the current year, and what we have requested for next year. PROGRAM SERVICE EFFICIENCY MEASUREMENT 2015 ACTUAL 2016 ESTIMATE 2017 REQUESTED Pavement Mgmt and Street Maintenance Bituminous Material (asphalt mix/CRS-2); Rock/Oil (Street Sealing); Gravel 635,056 799,711 827,104 Mosquito Control 12+ Total Square Miles Sprayed 102,469 103,358 110,399 Street Sweeping 208 Total 2-Lane Miles Swept 111,803 106,993 112,559 Traffic Control Traffic Signs Replaced Traffic Paint (Yellow/White) 112,342 118,494 128,662 3 Snow Removal Str Dept Employee Wages Contractor Standby Pay Contractor Hours Worked Overtime Pay 431,905 476,003 507,847 Street Lighting Billing from Brookings Municipal Utilities 479,028 468,750 585,000 Street and Sidewalk Improvements Contractor Services 755,520 715,000 1,570,000 Capital Outlay Equipment Equipment Replacements 254,887 343,000 410,000 General Operations Remaining Operation Cost 506,835 522,358 518,767 2017-2018 Budget City of Brookings 2017 Solid Waste Department PURPOSE:The City of Brookings Solid Waste Department is committed to the management of Solid Waste employing source reduction practices by enhancing recycling opportunities for the public, while focusing on a sustainable lifestyle, processing waste into energy, to operate an environmentally, safe Subtitle D landfill in a cost efficient manner, thereby increasing the general fund transfer and to collect solid waste from single family homes in Brookings in a cost efficient and customer friendly manner. Solid Waste Collection PERSONNEL: The Solid Waste Collection Department is comprised of six staff members; The Solid Waste Supervisor and five Sanitation Collectors. PROGRAMS AND SERVICES OBJECTIVES: The Solid Waste Collection Department offers garbage collection, recycling collection, yard waste pickup and Christmas tree pickup for the City of Brookings residents. The City of Brookings provides a 95 gallon green cart for garbage pickup, which is on Monday or Tuesday of each week based on your address. The pickup schedule information is available on the web site www.cityofbrookings.org. The Solid Waste Collection Department provides a 65 gallon blue and yellow cart for recycling, which is picked up on Thursday or Friday of each week based on your address. The material that can be placed in your recycling cart is listed on page 19 of the phone book or on the web site www.cityofbrookings.org. The Solid Waste Collection Department discontinued the curbside branch pickup in 2015. The residents my put out their branches during spring clean up or haul them to the landfill free of charge. We will continue to provide a Christmas tree pickup in January for the residents. The Solid Waste Collection has a yard waste program that starts in April and ends in November each year. This program is funded by the sale of City of Brookings yard waste bags. The bags our available at the following businesses: Wal-Mart, Hy-Vee, Lewis, Hy-Vee Gas Stop, Homestead- Do-It Center, Lowes, Running’s, and Gas and Mor. The yard waste bags are picked up on Monday, Tuesday, Thursday and Friday of each week based on your address. The Solid Waste Collection reviews the garbage collection rates every three years. The next review will be in 2017 with any decrease or increase taking place January 1, 2018. The current rates for garbage collection is $ 17.50 per month plus sales tax. If a second garbage cart is requested the fee for that is $ 3.50 per month plus sales tax. This fee of $ 17.50 covers the cost of garbage pickup and recycling pickup once a week. 2017-2018 Budget City of Brookings SERVICE MEASUREMENTS COLLECTION 2014 ACTUAL 2015 ACTUAL Demographics Number of Household Garbage Collection Accounts 4,901 4,939 Outcome Tons of Garbage Collected 4,464 tons 4,553 tons Outcome Tons of Yard Waste Collected 589 tons 710 tons Outcome Tons of Trees Collected 30 tons 0 tons Outcome Tons of Recycling Collected 822 tons 827 tons Outcome Average tons per account .91 tons .92 tons 2017-2018 Budget City of Brookings 2017 Solid Waste Department PURPOSE:The City of Brookings Solid Waste Department is committed to the management of Solid Waste employing source reduction practices by enhancing recycling opportunities for the public, with a focus on sustainable lifestyles, processing waste into energy, to operate an environmentally, safe Subtitle D landfill in a cost efficient manner, thereby increasing the general fund transfer and to collect solid waste from single family homes in Brookings in a cost efficient and customer friendly manner. Solid Waste Disposal-Landfill PERSONNEL:The Solid Waste Disposal Department is comprised of six staff members; The Director of Solid Waste, Landfill Supervisor, Landfill Office Manager, two Heavy Equipment operators and Advanced Equipment operator. PROGRAMS AND SERVICES OBJECTIVES: The Brookings Regional Landfill serves the six counties of Brookings, Kingsbury, Moody, Deuel, Hamlin and Lake. The landfill opened on October of 1993 and serves a population area of 47,600 residents in the six county regions. The Brookings Regional Landfill has an annual Latex Paint Exchange in April of each year which gives the general public an opportunity to drop off used Latex paint and have it recycled. The volunteers for the program come from the local 4-H chapters, residents and the collection employees. The Landfill also has the annual spring clean up for Brookings Residents. This program is possible with the joint efforts of the Park & Recreation, Forestry, Street, Landfill and Collection departments. The Brookings Regional Landfill offers a free leaf drop off program for the Brookings residents. The program starts October 1st and goes to November 15st of each year. The Brookings Regional Landfill does a good job of recycling material that comes into the landfill. The materials recycled are tires, scrap iron, pallets, trees, yard waste, and waste oil. The Brookings Regional Landfill reviews the tipping fees every three years. The next review will be in 2017. Any change in the tipping fees will take place January 1, 2018. The rates are set by resolution. It has been the practice of the landfill to give area haulers and the communities in our region a six month notice so they can meet with their local communities in our region and adjust the rates accordingly with their customers. The current tipping fee is $ 43.00 per ton plus $1.00 per ton state fee and 4.5% sales tax. 2017-2018 Budget City of Brookings SERVICE MEASUREMENTS LANDFIL 2014 ACTUAL 2015 ACTUAL Total Tons received at the Landfill 67,050 tons 67,248 tons Total Cost for Landfill $2,454,172 $1,717,639 Service Area population(estimated)47,600 47,600 Landfill cost per service area capita per year $51.56 $36.08 General Fund Transfer $575,000 $575,000 1 2017 SWIFTEL CENTER PURPOSE: The mission of the Swiftel Center is to enhance the quality of life for the citizens of the region by providing a gathering place for cultural, recreational, educational and community events thereby positively impacting the economy of Brookings. The goal is to maximize revenue through the hosting of numerous, well-attended events and minimize expense through efficient and cost-effective facility operations. On any single night, the Swiftel Center is more than just an arena…it’s the home for live, family-oriented entertainment, first-class catered banquets and receptions and hospitable meetings and conventions. Our multi-purpose facility acts as a catalyst for economic development and consumer spending activity in the city, by delivering event attendees and their “spending multiplier” which boosts commercial, retail, restaurant and hotel spending throughout the entire region. The “multiplier” is a vital economic importance: it constitutes the Swiftel Center’s positive contribution to the Brookings economy and overall community well-being. We consistently anticipate customer needs and exceed their expectations by implementing top quality, “four star” professional customer service programs. These efforts are designed to establish confidence and brand recognition in the facility and with our many staff members. This encourages repeat business and fosters new client relationships and patrons to serve. PERSONNEL:The Swiftel Center is comprised of twelve full time staff; Executive Director, Associate Executive Director, Associate Director of Event Operations, Business Manager, Director of Food & Beverage, (2) Operations Supervisor, Sales & Marketing Manager, Box Office Manager, Booking and Event Manager, Event Coordinator, and Food & Beverage Coordinator. 2 PROGRAMS AND SERVICES OBJECTIVES: VenuWorks of Brookings LLC has established goals for the 2017 year. These goals are a combination of new initiatives and continuing efforts initiated in 2016. Collaborate with local charitable and community organizations through volunteerism, community service projects or their usage of the facility at a reduced rate or no charge. Status: In progress/On-going o The Daktronics Banquet Room and Swiftel Center equipment will be made available at no charge to the local American Legion and VFW for Memorial Day and Veteran’s Day programs. o The Swiftel Center arena will be made available at no charge to Brookings Radio for the community wide Easter Egg Hunt. In addition, the event is co-produced by the Swiftel Center staff through community donations and is offered free to the public. o 4-H Achievement Days held in the Arena and Daktronics Banquet Room. o 4-H Horse Show in the Arena/ 4H Dog Show held in the Arena. o The Swiftel Center will coordinate and host the Uncle Sam Jam festival on July 4 as a free, family-friendly community event to celebrate Independence Day holiday. Continue to build marketing partnership through regular communication with the Brookings Area Convention and Visitors Bureau to attract events to the Brookings Community, focusing more on athletic tournaments and conventions. Status: On-going Concentrate on providing a diversity of events for the citizens of the region; family shows, concerts, community events, consumer shows, sporting events, and conventions. Status: On-going Continue to be an in-house entertainment production entity for the sole purpose of promoting and/or co- promoting shows and entertainment events. Status: On-going Increase use of Ticketmaster website, and phone service for ticket purchasing utilizing marketing programs available through Ticketmaster including email notifications, presale programs and auctions. Status: On-going Increase ancillary revenues in the following areas: Status: On-going o Catering income o Concessions/bar service income o Rental Equipment income o Facility Maintenance Fee o Merchandise income Continue to review and adjust rental rates and reimbursed labor rates to remain competitive. Status: On- going Continue to provide outstanding customer service to the patrons, promoters, renters and users of the Swiftel Center facilities. Emphasis placed on customer service and ADA assistance at employee training sessions. Status: On-going Continue to utilize our website and marquees to inform the community of upcoming events. Status: On-going Increase use and awareness of social media aspects of networking with the community and fans to include: Facebook, Twitter, Instagram, Pinterest, and LinkedIn. Status: On-going We are projecting an increase in our revenue and expenses for 2017. As we develop our budget we created a spreadsheet reflecting our contracted business for 2017 and expected business from past history. We broke down the budget for each event to determine our revenue and expenses which are all variable. Then we estimated our fixed 3 revenue and expenses by looking at past history and contract obligated income. Due to a shift in the type of events projected for 2017, the total attendance and number of events is expected to be slightly lower. However, overall gross revenues are still projected to increase. We will work to maximize contractually obligated income streams, and per capita spending at events in order to offset a slight reduction in attendance that may occur during a very competitive marketplace for national touring concert dates. Service Measure Outcome 2014 Actual 2015 Actual Estimated 2016 Budget Requested 2017 Budget Gross Revenues Revenues generated from events, rent, naming rights, pouring rights, concessions and catering, signage, equipment, and other revenue streams. $ 1,750,510 1,972,058 $ 1,996,155 $ 2,052,979 Attendance Promote, co- promote or rent facility to attract patrons to spectator events for entertainment or meetings, banquets, conventions for educational experience. 121,447 133,136 110,430 101,655 Events Number of events held at the Swiftel Center.256 213 197 193 4 TYPE OF MEASURE SERVICE MEASURE 2014 2015 2016 EST 2017 EST Revenue Generation Percentage of Gross Revenues from Operations 80%84%80%84% Expenditure per Capita (23,225 population) City Subsidy per Capita $16.28 $ 16.14 16.14 $ 17.43 Expenditure per Square Foot 72,542 Capital Expenditures per square foot $ 2.00 $ 5.19 $ 4.14 $ 4.14