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6.0. HRSR 08-25-2003 ITEM # 6. City of Elk -�-� River MEMORANDUM TO: Housing & Redevelopment Authority FROM: Catherine Mehelich, Director of Economic Development DATE: August 25, 2003 SUBJECT: Consider Year 2004 Budget and Resolution Regarding HRA Levy Attachments • Budget worksheet-Page 1 &2-HRA Projected Revenue&Expenses • Resolution establishing the HRA tax levy for collection in year 2004 Summary The Economic Development Department consists of two separate budgets including: • Economic Development Authority • Housing&Redevelopment Authority In the past the City General Fund supported 20% of the personal service expenses. Starting in 2003 the EDA and HRA levies have been feasible to balance the Economic Development Department without General Fund revenues. HRA revenues are estimated at 10% growth in market value for year 2004. In addition,2004 revenues include a transfer in from TIF District 16 in the amount of$42,000 to repay the HRA for eligible expenditures related to the King&Main TIF project. The EDA, at its August meeting,requested that the Personal Service costs (salaries and benefits) be more appropriately divided,in terms of staff time being spent. In 2003 Personal Services were divided between the EDA and HRA respectively at 70/30. Staff recommends that for budget year 2004 the Personal Service costs be divided as follows: • EDA- 60% • HRA-40% Other common administrative expenses are proposed to be shared by the EDA and the HRA. As in previous years,the HRA would make a one time transfer to the EDA in the amount of$3,500 to cover approximately 30% of the shared expenses. • F:\SHRDOC\EDA\HRA\AGENDAWear2003\04BUDGET.DOC Consider FI A Year 2004 Budget August 25,2003 Page 2 of 2 Following is a line item analysis of the proposed year 2004 expenditures for the HRA: • Personal Services $ 51,550 • Office Supplies (shared with EDA) $ 3,450 • Fuels and Lubricants (shared with EDA) $ 150 • Legal Fees (TIF,relocation, etc.) $ 12,000 • Other Professional Services $ 52,500 o Ehlers&Assoc. -Redevelopment Project Management o HRGreen- Engineering Services o Relocation Consultation Services • Telephone (shared with EDA) $ 200 • Postage (public meeting notices, Q&A inserts) $ 1,000 • Travel,Conference&Schools (shared with EDA) $ 6,000 • Publishing (Downtown Project Communications) $ 8,200 • Insurance $ 200 • Dues&Subscriptions (shared with EDA) $ 1,150 • Transfer out to General Fund (support staff, etc) $ 8,700 • Transfer-Capital Outlay(sidewalk project-final payment) $ 67,650 • Transfer out to EDA (approx. 30% shared expenses) $ 3,500 Total HRA Year 2004 Proposed Expenditures: $205,300 Total HRA Year 2004 Proposed Revenue: $209,450 Attached to this memo you will find a Resolution establishing the tax levy for the Elk River I-IRA and requests that the City Council levy such maximum amount for the authority for the year 2004, as in previous years. The City must certify its proposed maximum levy, including EDA and HRA levies,to Sherburne County annually in September. Recommendation Staff recommends that the HRA approve the year 2004 HRA Budget as presented,and approve of the attached Resolution establishing the HRA tax levy for collection in year 2004. • BUDGET WORKSHEET 2004 Proposed Budget Date: 08/18/03 Time: 3:08pm CITY OF ELK RIVER Page: 1 Prior Current Year Year Original Amended Actual Thru Estimated Month: 08/18/03 Actual Budget Budget August Total Requested Recommended Adopted 910 HRA TAXES 3111 Current Ad Valorem Taxes 121,319 141,500 141,500 72,752 166,450 TAXES 121,319 141,500 141,500 72,752 166,450 GOVT INTERGOVERNMENTAL REVENUE 3322 Homestead Credit 9,288 0 0 0 INTERGOVERNMENTAL REVENUE 9,288 0 0 0 OREV OTHER REVENUE 3621 Interest Income 1,889 2,000 2,000 570 1,000 3629 Miscellaneous Revenue 15,000 0 0 0 3910 Sale of Equip/Assets 0 0 0 0 OTHER REVENUE 16,889 2,000 2,000 570 1,000 TRIN TRANSFERS IN 3947 Transfer In - TIF 0 0 0 0 42,000 TRANSFERS IN 0 0 0 0 42,000 Total Revenues 147,496 143,500 143,500 73,322 209,450 fix enditu PERSONAL SERVICES 4101 Regular Pay 16,709 31,150 31,150 12,226 41,350 4102 Overtime Pay 0 0 0 0 4103 Part-time Pay 0 0 0 0 4104 PERA 914 1,700 1,700 732 2,300 •ICA 1,079 1,950 1,950 817 2,550 4107 Medicare 252 450 450 191 600 4108 Insurance 2,148 3,300 3,300 1,788 4,600 4109 Workers Comp 36 100 100 23 150 PERSONAL SERVICES 21,138 38,650 38,650 15,777 51,550 SUPP SUPPLIES 4201 Office Supplies 308 0 0 0 SUPPLIES 308 0 0 0 OSC OTHER SERVICES & CHARGES 4304 Legal Fees 1,224 1,750 1,750 4,965 12,000 4319 Other Professional Services 47,473 16,000 16,000 29,954 52,500 4321 Telephone 0 0 0 0 4322 Postage 420 0 0 77 1,000 4331 Travel, Conferences & Schools 91 0 0 33 4349 Advertising/Marketing 2,134 0 0 119 4359 Publishing 3,041 4,400 4,400 841 8,200 4361 Insurance 220 200 200 0 200 4433 Dues & Subscriptions 0 0 0 0 4440 Miscellaneous 0 0 0 0 OTHER SERVICES & CHARGES 54,603 22,350 22,350 35,989 73,900 CA CAPITAL OUTLAY nd 0 0 0 0 45 Improvement Project Contract 0 0 0 0 CAPITAL OUTLAY 0 0 0 0 TROU TRANSFERS OUT BUDGET WORKSHEET 2004 Proposed Budget Date: 08/18/03 Time: 3:08pm CITY OF ELK RIVER Page: 2 Prior Current Year Year Original Amended Actual Thru Estimated Month: 08/18/03 Actual Budget Budget August Total Requested Recommended Adopted th: 910 HRA enditures TROU TRANSFERS OUT 4720 Transfers 7,581 0 0 0 4721 Transfer-General Fund 1,500 1,500 1,500 0 8,700 4725 Transfer-Capital Outlay Resery 0 67,000 67,000 67,000 67,650 4735 Transfer-EDA 3,500 3,500 3,500 0 3,500 TRANSFERS OUT 12,581 72,000 72,000 67,000 79,850 Total Expenditures 88,630 133,000 133,000 118,766 205,300 HRA 58,866 10,500 10,500 -45,444 4,150 • • RESOLUTION 03- • A RESOLUTION OF THE ELK RIVER HOUSING AND REDEVELOPMENT AUTHORITY A RESOLUTION ESTABLISHING THE TAX LEVY FOR THE ELK RIVER HOUSING AND REDEVELOPMENT AUTHORITY FOR COLLECTION IN 2004 WHEREAS, Minnesota Statute Section 469.033, Subdivision 6, authorizes a Housing and Redevelopment Authority to levy an amount not to exceed .0131 percent of the taxable market value of property within the city to be used for redevelopment purposes; and, WHEREAS, the Elk River Housing and Redevelopment Authority anticipates expenditures in 2004 for various redevelopment activities; and, WHEREAS, the Housing and Redevelopment Authority will adopt and approve its budget before a special tax can be levied. NOW, THEREFORE, BE IT RESOLVED that the Housing and Redevelopment Authority requests that the City Council of the City of Elk River,Minnesota,levy a special tax not to exceed the statutory limit of.0131 percent of taxable market value of the city for the benefit of the Authority to be used for purposes as provided in Minnesota Statutes. Passed and adopted by the Elk River Housing and Redevelopment Authority this 25th day of August, 2003. Larry Toth,Chair ATTEST: Catherine Mehelich, Executive Director •