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4.1. SR 11-17-1997~ty of iver Item #4.1. MEMORANDUM TO: FROM: DATE: SUBJECT: Mayor & City Council aotv eK lmai i tlY9 mi 1998 Budget The Truth in Taxation public hearing on the 1998 city budget and tax levy is scheduled for 6 p.m. on Monday, December 1, 1997. The City Council established its maximum levy and budget for 1998 when it adopted Resolution 97-94 on September 8, 1997. In general, this resolution was based on the levy limits established by state law. At the October 27 and November 3 City Council meetings, the Council identified approximately $150,000 worth of budget adjustments in order to possibly reduce the city tax revenues. This was done after preliminary county information on the city net tax capacity (NTC) growth was provided. While the market value growth in the city was similar to previous years, the growth in the NTC was not what we had seen in the past few years due mainly to state law changes regarding the tax classes. This low growth in the NTC led the City Council to consider tax revenue reductions because of the belief that the city tax rate growth of almost 8 percent based on the 9/8/97 resolution was too high. Additional county information is now available on the estimated tax rate in Elk River and this information is positive. The information from the county is positive in terms of our total tax rate DECREASING slightly for 1998. However, this positive tax rate information doesn't take into account any property value changes as established by the county assessor, nor does it take into consideration the recently approved school levy referendum. The preliminary 1998 tax rate information is as follows: 13065 Orono Parkway · P.O. Box 490 · Elk River, MN 55330 · TDD & Phone: (612) 441-7420 · Fax: (612) 441-7425 1998 Budget November 17, 1997 Page 2 1998 1997 (estimate) County 24.392 27.251 City 24.683 26.613 EDA .759 .840 HRA .574 .632 School 62.359 56.462 Total 112.767 111.798 Additionally it should be noted that the estimated 1998 city tax rate information is based on the 9/8/97 city resolution. If the tax reduction which the City Council reviewed on 10/27 and 11/3 is implemented, then there would be a further reduction of approximately 1.2 in the 1998 tax rate. The question before the City Council at this budget worksession is whether or not the Council would like to add back in some of the tax revenues which were proposed to be cut on 10/27 and 11/3. The 9/8/97 resolution showed the city tax rate going up 7.82 percent (from 24.683 to 26.613). The 10/27 and 11/3 City Council action has the city tax rate going up approximately 3 percent (from 24.683 to 25.423). If the City Council would like to add some or all of the tax revenue adjustments from 10/27 and 11/3 back into the budget, it should be done at this ti'me before the Truth in Taxation public hearing. It is much harder to go into the December I public hearing with the lower tax figure and increase this amount versus going into the public hearing with the 9/8/97 amount. The Council can always reduce this tax amount in December. If the City Council would like to add back some or all of the tax revenue, then the city tax rate will go up from what was discussed on 10/27 and 11/3. Nonetheless, the total rate will still be less than the 1997 total rate based on current estimates from the county. Please see the attached list of adjustments which the City Council authorized on 11/3 in order to review possible changes in the budget. Staff priorities for adjustments include reducing the cash flow, increasing funds back into the Council Contingency, moving the equipment purchases back into the budget, and reducing some of the revenue increases based on growth (i.e. building permit fees, plan check fees). 1998 Budget November 17, 1997 Page 3 In light of the 1998 tax rate decrease, another issue should be considered by the City Council. This issue, which has only been briefly discussed by the Council during past Capital Improvement Program meetings, is a general city tax for the core village street reconstruction program. Information on the total cost of this program is being developed by the city engineer and the street/park superintendent and will be presented to the City Council in January, but it is clear that in order to adequately fund a program, the city will need a long term tax revenue source similar to the surface water management levy. Initial estimates indicate that a total plan for the core village area streets which need reconstruction could cost in the $6-$8 million range. This project could be accomplished over a ten or twenty year time frame, but if it takes 20 years, then essentially we will have to start over once we get completed with the 20th year. Over a 20 year period, the program would cost somewhere in the range of $350,000 per year and over a ten year period, the cost could reach $700,000 per year. Funding for a core village street reconstruction program will include some general fund tax revenues, use of some city reserves, and some assessments to benefited property owners. Because the 1998 tax rate is going down and the City Council has considered adjusting its budget and tax revenues, the Council could now consider establishing this core village street reconstruction tax revenue with limited impact on the total tax rate. It is much more difficult to initially establish a tax revenue source of funds for programs than it is to continue this tax revenue. The city could begin the street reserve program with about $125,000 in tax revenue at this time and add to this total in 1999 and thereby have a street reconstruction tax levy of about $250,000 per year established. This can then be continued for the life of the reconstruction program. Even though the City Council has not discussed a street reconstruction tax revenue program in any detail in the past, it is something the Council should seriously consider at this time as it appears we have an opportunity to begin this program with limited impact on the total tax rate. \\elkriver\sys\shrdoc\council\bdgt 1117.doc of iver MEMORANDUM TO: FROM: DATE: SUBJECT: Mayor & City Council Pat Klaers, City Admiv~tor November 3, 1997 Adjustments in the Budget Due to the $149,650 Reduction in General Fund Tax Revenues Revenue Increases Plan Check Fees Planning/Zoning Fees Fire Calls and Contracts Building Permit Fees Plumbing/Heating Permits Liquor Store Transfers Street Reserve Transfers Total +$1o,ooo +$ 3,000 +$ 6,000 +$16,000 +$ 2,000 +$10,000 +$ 5.000 $52,000 Revenue Increase Use of cash flow reserves - Expenditure Reductions Mayor & Council- No contribution to CMIF and Historical Society - ($13,850) · Move the street computer, equipment repair/maintenance, hoist, and park mower capital outlay purchases to the equipment reserve category - ($13,600) · Reduce the ice arena reserve - ($2,000) · General reduction in most of the budgets in the supphes and other charges categories - ($17,500) Total ~ ~ 7t t ?~o 3065 Orono Parkway · P.O. Box 490 · Elk River, MN 55330 · TDD & Phone: (612) 441-7420 · Fax: (612) 441-7425 ?~. ~ ? / 5-1 ~ ~Z~' ,~-/ 9,q.,o o~,~ ,4 y? q~. 3// "! q~:.- o ~-, g'o. 8 f-? '9 r--/.2. 7'7 4