Loading...
7.1. SR 12-07-2015City of Elk az — River Request for Action To Item Number Mayor and City Council 7.1 Agenda Section Meeting Date Prepared by General Business December 7, 2015 Tim Simon, Finance Director Item Description Reviewed by 2016 Budget and Tax Levy Cal Portner, City Administrator Reviewed by Action Requested Adopt, by motion, the resolution authorizing the property tax levy for collection in 2016. Adopt, by motion, the 2016 General, Special Revenue, and Enterprise Fund budgets. Background/Discussion In May, city departments began working on the 2016 department goals and the requested budget. Starting in June -September, staff met with Council to discuss in detail those 2016 goals and the expenditure detail. Based on Council review and discussion with staff, the budgets were adjusted and amended. In September, the Council approved the proposed (maximum) tax levy that was used to calculate the city tax capacity rate for the proposed property tax notice that was mailed to each property owner in November. As the Council is aware, the final levy may be less than, but may not be more than, the levy approved on September 21. The following is a summary of the 2015 tax levy resolution for taxes payable in 2016 and the budget: ■ The proposed (maximum) tax levy is $10,305,783 which is an increase of 2.88% over last year. The Council has directed staff to draft a final tax leve resolution of $10.171.733 which is an increase of 1.54% over last year. ■ The 2016 General Fund budgeted operating expenditures are $13,664,350 and include: funds for a cost of living adjustment, pension/health insurance changes, and inflationary adjustments. ■ The 2016 budget is adjusted at the request of Elk River Municipal Utilities (ERMU) to record actual electrical expense for non -revenue city buildings with an offsetting revenue transfer and no tax levy impact. Tax Levv On November 2, the Council reviewed budget options and discussed decreasing the final levy for taxes payable 2016 to $10,171,733 which is a 1.54% increase from the taxes payable 2015 adopted levy. The preliminary estimated Net Tax Capacity (NTC) increased by 4.14 percent to $22,313,958 for taxes payable in 2016. Last year, the NTC increased 4.96 percent. The main reason for the change relates to market value increases and new growth. The final NTC will change slightly as the county makes final corrections and adjustments before calculating taxes in early 2016. The tax capacity rate based on the maximum tax levy is 46.60% which is a decrease from 47.19% last year. With the revised levy, if approved, the tax capacity rate will be adjusted downward to approximately 46.00%. P a w E R E U 6 Y NaA f RE] There are three main entities: the county, school district, and city that each receives part of the property taxes paid by property owners. The city receives approximately one-third or 33% of the total property tax the residential property owner will pay. The balance, approximately 67%, goes to Sherburne County, Independent School District 728, Regional Rail Authority, Economic Development Authority, and Housing Redevelopment Authority. Additionally, the State of Minnesota also receives part of the property taxes on commercial and industrial property, the city's share percentage decreases below 24% for those properties that pay state tax. The city uses its property tax revenue for several purposes: the majority, 94%, is used to fund General Fund expenditures such as police, fire, street maintenance, general government, parks and recreation. The remaining 6% pays for debt service, tax abatement and library operations. General Fund Budget The 2016 General Fund budget is at $13,664,350 which is a 2.64% increase over 2015 prior to the ERMU request to bill for electric charges for non -revenue generating facilities which is estimated at $220,450 with an offsetting revenue transfer in the General Fund. This will bring the budget to $13,884,800 with this one-time adjustment. Public safety expenditures (police, fire, emergency management, building safety, code enforcement, and environmental) account for 48% of the General Fund budget. General government, public works, and culture and recreation make up the majority of the balance. Personal service expenditures are the largest type of expenditure due to the fact that the city's core objective is to provide service to its residents and businesses. Personal service expenditures are 77% of the operating budget. The budget does include a cost of living pay adjustment for employees in 2016. Financial Impact Summary of all 2016 Budgets All of the proposed budgets are listed below. The Council has reviewed all of these budgets. Below is a summary of the proposed budgets to be approved: General Fund One-time adjustment (Electric Total Special Revenue Funds: Library Ice Arena Landfill Safety $13,664,350 220,450 (Offsetting revenue from ERMU) 13.884.800 $ 110,750 $ 954,700 $ 104,650 $ 39,600 Enterprise Funds: *Includes depreciation ($1,424,350), capital projects ($5,012,000), State of MN grant ($800,000), debt service ($672,400), and a three percent sewer rate adjustment. **Includes depreciation ($123,000). ***Includes depreciation ($433,750). Attachments ■ Tax levy resolution ■ Tax levy breakout ■ General Fund Revenues/Expenditure adjustment summary ■ General Fund summary ■ October 13, 2015, ERMU commission staff report item 4.2 (PILOT) Revenues Expenditures Net Effect Sewer $3,236,000 $ 8,476,400 $(5,240,400)* Garbage $1,369,350 $ 1,475,000 $ (105,650) Liquor $6,960,700 $ 6,744,750 $ 215,950** Storm Sewer $ 473,000 $ 929,550 $ (456,550)*** *Includes depreciation ($1,424,350), capital projects ($5,012,000), State of MN grant ($800,000), debt service ($672,400), and a three percent sewer rate adjustment. **Includes depreciation ($123,000). ***Includes depreciation ($433,750). Attachments ■ Tax levy resolution ■ Tax levy breakout ■ General Fund Revenues/Expenditure adjustment summary ■ General Fund summary ■ October 13, 2015, ERMU commission staff report item 4.2 (PILOT) Resolution 15 - A Resolution of the City of Elk River Authorizing the Proposed Property Tax Levy for Collection in 2016 WHEREAS, the Elk River City Council has reviewed the City's anticipated expenditures for all funds in 2016; and, WHEREAS, the Elk River City Council has considered projected revenues for all funds in 2016; and, WHEREAS, revenues from sources other than property taxes are not sufficient to meet anticipated expenditures of all funds; and, WHEREAS, debt levies have been adjusted or cancelled based on revenue collections and projections. NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Elk River that the following amounts are the maximum to be levied as property taxes payable in 2016: General Fund Library Quiet Zone improvements City Special Assessments 2010A G.O. Capital Improvement Plan Bonds Economic Development Tax Abatement TOTAL Passed and adopted by the City Council of the City of Elk River this 7th day of December, 2015. John J. Dietz, Mayor ATTEST: Tina Allard, City Clerk Lev 9,596,850 59,400 4,221 366,405 144,857 10,171,733 POIYEREO 0r 3.29% -5.86% 3.23% 0.00% -1.74% -7.41% 2.88% 1.87% -5.86% 1.82% 0.00% -1.74% -7.41% 1.54% B C1 City of Elk River Levied Maximum Tax Levy Breakout (maximum levy) Pay 2015 Pay 2016 1 General Fund 9,420,700 9,730,900 2 Library 63,100 59,400 9,483,800 9,790,300 3 General Property Tax Levy 4 Special Levies 5 City Special Assessments 4,221 4,221 6 2010 G.O. Capital Improvement Plan Bonds 372,886 366,405 7 Economic Development Tax Abatement 156,450 144,857 10,017,357 10,305,783 8 Total Levy 9 10 Total Dollar Change 288,426 2.88% 11 % Change 3.29% -5.86% 3.23% 0.00% -1.74% -7.41% 2.88% 1.87% -5.86% 1.82% 0.00% -1.74% -7.41% 1.54% B C1 City of Elk River Levied Revised Tax Levy Breakout (revised levy) Pay 2015 Pay 2016 1 General Fund 9,420,700 9,596,850 2 Library 63,100 59,400 3 General Property Tax Levy 9,483,800 9,656,250 4 Special Levies 5 City Special Assessments 4,221 4,221 6 2010 G.O. Capital Improvement Plan Bonds 372,886 366,405 7 Economic Development Tax Abatement 156,450 144,857 10,017,357 10,171,733 8 Total Levy 9 10 Total Dollar Change 154,376 1.54% 11 % Change 3.29% -5.86% 3.23% 0.00% -1.74% -7.41% 2.88% 1.87% -5.86% 1.82% 0.00% -1.74% -7.41% 1.54% Notes All changes reviewed on November 2, 2015 budget worksession. Revenues Expenditures Difference 2016 Preliminary Budget $ 13,798,400 $ 13,798,400 $ Adjustments (Discussion Items) Account Code Revenues Expenditures Notes Fuel Various - (40,000) move to $2.50 per gallon Patrol 101-4-2120-4108 (7,050) New employee insurance Park maintenance 101-4-5110-4108 2,800 New employee insurance Fire -Admin 101-4-2310-4108 (3,250) New employee insurance Equipment Services 101-4-3150-4108 (3,250) New employee insurance Move to 2015 Snow removal 101-4-3130-4219 (25,550) 350 tons road salt inventory Police -Admin 101-4-2120-4219 (6,500) tablet replacements Administrative services 101-4-1210-4201 (2,400) computer replacements Fire -operations 101-4-2320-4201 (3,500) Station kiosks Fire -operations 101-4-2320-4219 (15,000) bailout rope hardware Fire -operations 101-4-2320-4219 (5,000) Station training props Park maintenance 101-4-5110-4219 (12,000) Fertilizer inventory Park maintenance 101-4-5110-4219 (2,350) Lighting warranty Recreation -Admin 101-4-5210-4219 (7,500) Mobile App. 3.1 updgrade Environmental 101-4-2440-4219 (2,500) wetland/shoreland/signage Energy City 101-4-6220-4219 (1,000) promotion/marketing items Tax levy adjustment (134,050) - Adjustment to max. 2016 Proposed $ 13,664,350 $ 13,664,350 $ 2015 Adopted $ 13,312,800 $ 13,312,800 $ % change 2.64% 2.64% Notes All changes reviewed on November 2, 2015 budget worksession. CITY OF ELK RIVER Requested budget analysis snap shot (General Fund) General Fund Revenues: Property taxes All Other Revenues Total General Revenues General Fund Expenditures General Government: Mayor & Council Cable TV Administrative Services Human Resources Elections Finance Information Technology Legal Community Development Planning City Hall Maintenance Energy City Contingency Total General Government Public Safety: Police Fire Code Enforcement Building Safety Environmental Total Public Safety Public Works: Street Maintenance Snow Removal Equipment Services Engineering Total Public Works Culture & Recreation: Parks Maintenance Recreation Sr. Citizen Programs Total Culture & Recreation Total General Fund Expenditures 2015 YTD 2016 % of % Adopted (11/15) Proposed budget change 9,420,750 4,959,162 9,596,850 70.2% 1.9% 3,892,050 3,356,596 4,067,500 29.8% 4.5% 13,312,800 8,315,758 13,664,350 100.00% 2.64% 141,050 136,840 145,850 1.07% 3.40% 108,400 84,640 109,700 0.80% 1.20% 600,000 515,929 605,500 4.43% 0.92% 161,750 127,046 178,400 1.31% 10.29% 13,350 8,803 20,500 0.15% 53.56% 567,450 512,738 583,550 4.27% 2.84% 332,150 308,507 346,350 2.53% 4.28% 217,600 171,908 214,600 1.57% -1.38% 339,600 247,429 213,750 1.56% -37.06% 195,550 178,577 297,400 2.18% 52.08% 569,200 490,021 582,400 4.26% 2.32% 10,100 5,511 16,300 0.12% 61.39% (95,000) - (95,000) -0.70% 0.00% 3,161,200 2,787,949 3,219,300 23.6% 1.8% 4,803,200 3,705,009 4,899,700 35.86% 2.01% 817,350 695,238 869,700 6.36% 6.40% 89,300 77,961 91,600 0.67% 2.58% 628,950 552,328 647,750 4.74% 2.99% 30,150 27,378 39,100 0.29% 29.68% 6,368,950 5,057,914 6,547,850 47.92% 2.81% 1,187,300 1,160,453 1,267,700 9.28% 6.77% 297,550 191,561 281,550 2.06% -5.38% 196,550 144,893 186,250 1.36% -5.24% 219,550 179,660 217,950 1.60% -0.73% 1,900,950 1,676,567 1,953,450 14.30% 2.76% 967,150 859,125 1,010,150 7.39% 4.45% 698,950 590,849 705,900 5.17% 0.99% 215,600 178,255 227,700 1.67% 5.61% 1,881,700 1,628,229 1,943,750 14.22% 3.30% 13,312,800 11,150,652J 13,664,350 100.00% 2.64% General Fund Gap Before Adjustments: - (2,834,901) Revenue Adjustments PILOT-ERMU transfer (3% to 4% donated electric change) (220,450) Expenditure Adjustments Utilites (Various accounts) Projected Total Budget Gap After Adjustments - (2,834,901) Notes: 220,450 Recording of actual utilties charges for Electric on city buildings (Non -revenue) with offset of PILOT transfer from ERMU. N:\Departments\Finance\Finance\BUDGET\Budget Folders by Year\2016 budgets\2016 Summary Budget Elk River; Municipal U UTILITIES COMMISSION MEETING TO: FROM: Elk River Municipal Utilities Commission Troy Adams, P.E. — General Manager John Dietz — Chair Al Nadeau — Vice Chair Daryl Thompson — Trustee MEETING DATE: AGENDA ITEM NUMBER: October 13, 2015 4.2 SUBJECT: Payment in Lieu of Taxes (PILOT) and Other Donations to the City of Elk River BACKGROUND: Minnesota municipal utilities do not pay taxes to their city. It is very typical for the utility to provide a payment in lieu of taxes (PILOT). ERMU has a policy which outlines the details of the PILOT and other donations to the City of Elk River. This policy is reviewed at least once every five years; the last policy changes were made on July 2, 2013. DISCUSSION: Delay for PILOT for Electrical Service Territory Transfer On September 8, the commission reviewed proposed changes to the PILOT Policy that would delay PILOT for the areas acquired from Connexus Energy through the March 20, 2015, electric service territory transfer agreement. The PILOT was proposed to be delayed for each customer acquired until the loss of revenue (LOR) payments that are outlined in the agreement would complete. These LOR payments are made for 10 years after the acquisition with a few exceptions for municipal development. The commission discussed the proposed policy revisions and directed staff to strengthen the language to be specific to the March 20, 2015, electric service territory transfer agreement. This would eliminate any confusion regarding PILOT for LOR payments related to previous acquisitions. The proposed policy has been updated to reflect the commission's request. Shift of Policy Mechanics from Donated Electricity to PILOT The current PILOT Policy outlines in section 3.0 Donated Electricity stating that ERMU "shall donate all electricity to the City of Elk River for all of their facilities not associated with enterprise funds of the City of Elk River." The administrative process associated with this donation is extremely burdensome. Due to its manual nature, this process is also subject to human and keying errors. E. Reliable Plblb Power Provitler Page 1 of 2 P00 E0E0 01 NAWRE POWERED TO SERVE \ I Since the September meeting, staff have had discussions with the City about an option to JC maintain the level of donation to the city and reduce the administration burden and risk for error. ERMU and city staff have been evaluating increasing the PILOT percentage contribution from 3% to 4%, and eliminating the donated electricity not associated with street lights and signal lights. An analysis of the donated electricity, less the usage by street and signal lights, is equivalent to 0.8% of revenue generated from electric sales for Elk River customers. An increase in the PILOT of I% with an offsetting reduction for the elimination of donated electricity (with the exception of street and signal lights) would nearly be a cash neutral policy change. The city would be seeing an increased expense because they would be billed the electric usage, but the City would also have an offsetting source of revenue in excess of the increased expense by approximately $38,000 based on projected 2015 sales numbers. For ERMU, this change would eliminate significant staff time to record and post these donations through the billing system and the general ledger. It would also give a more transparent representation of the actual costs of the City facilities. As ERMU grows within the corporate boundaries of the City of Elk River, the additional increase in revenues will be further increased with the I% change to the PILOT, resulting in additional funds contributed to the City. It is extremely likely that ERMU's growth in sales will be a higher rate than the growth of city government and the growth in city facility electric usage. This change is near cash neutral for the City now, but will result in increased PILOT for the future. Due to the 2016 budget approval process, utilities and city staff agree that a January 1, 2016, implementation is better. However, to allow city staff to incorporate this proposed change into their budget, staff looks to get commission approval immediately. This proposed revision is attached separately and reflects the policy change proposed for October 13, 2015. ACTION REQUESTED: • Staff recommends the Commission adopt effective immediately the policy revisions to "ERMU Policy 8.13 — Payment in Lieu of Taxes (PILOT) and Other Donations to the City of Elk River" which reflects a delay for PILOT related to the March 20, 2015, electric service territory transfer agreement. • Staff recommends the Commission adopt the second proposed policy language change to be effective January 1, 2016, which will result in a shift in policy mechanics increasing the PILOT from 3% to 4% and eliminating the donation of electricity with the exception of street and signal lights. ATTACHMENTS: • Proposed October 13, 2015, revision to ERMUPolicy 8.13 —Payment in Lieu of Taxes (PILOT) and Other Donations to the City of Elk River • Proposed January 1, 2016, revision to ERMU Policy 8.13 —Payment in Lieu of Taxes (PILOT) and Other Donations to the City of Elk River PR�ERfO BI {� Page 2 of 2 NAMPE POrdR�k IOVIGN POWERED TO SERVE V/BE P of ver 2016 Budget and Tax Levy City Council Meeting December 7, 2015 Overview ■ Vision and Goals ■ Summary of Budget Process ■ Proposed Tax Levy ■ Budget Overview ■ General Fund ■ Special Revenue ■ Enterprise ■ Public Comment ■ Tax Levy & Budget approval Vision and Goals: OurVision - Abounding in natural beauty, Elk River is a vibrant, historic river town that promotes an active lifestyle in an innovative and involved community offering unlimited opportunities. Goals supporting theVision ■ Innovation ■ Community Development ■ Beautification ■ Opportunities ■ Planning and Positioning Budget Process May — December 2015 ■ Budget workpapers to departments — May 4 ■ Review long-range financial model — May. 18 ■ Department budget requests — June I ■ City Council budget work sessions — 7 total ■ Adopt preliminary tax levy — Sept. 21 Budget Process May — December 2015 ■ County prepares/mails proposed tax notices to property owners — Nov. ■ Public Comment Meeting — Dec. 7 ■ Adopt 2016 property tax levy and budgets ■ Final levy certified to county by Dec. 29 Other Public ■ Sherburne Meetings County — Dec. I ■ Elk River Area Schools — Dec. 14 Taxes and Values ■ Public Notices ■ Determine Property Tax Amount ■ Taxable Market Value ■ Allocation ■ Distribution ■ Class rates 0.ppnallNplr vYwaGJSYNYNonrYa-+OlnNslq Osflnkms p m.mamaw ice, ___ mwlsw.am MMw. in s " .v..l- _ -IrlNrdpYeOEpbwlt s.°�® e.aadmeml4sbbFa..a. • o rnY..•N ..e:.. ° pry ° e MFm- psi z°s a.. ..Msr � !P� ery..-.ya.lytrrW maa aMrFw ebmaa - _ t-Yb.rYYO.e �FMFOrFWyOYsaw ams yry - r.F.a.r.arre .a..a�c .. .... -aaa�.l.Ylw+apa.tYta.Y ��."r.. - ��[ dlr.F.iWr MAmrOra.bTIT1 � - rrlNmsallml.WrYs mrs+a.w..paFnmlwrpawla �ay.F •'.y��'�w .�y� "°+'+'d Yrwva.m.SImNr:mrI�IW dd �/� p.�Y ` assibrrsl.e. _ was����.s.t arY�atxard � mpAMrY•WInaY� dm.V = 4rMiswmF.�a rerr.n.a MAAYf.�.Y.Fm.1}.wr. �I�I=-4YYr.rr '•^a..mY.r racLY:w'n.e4:AaYR P4MMwYs�4FsmmsAb• trsatz. ' IF�tiGus Y9�>•<� r4ror�r :'S.ffii b[. r.Imn A��wls FYR n •ayzc wry. Property Valuation MARCH Year 1 �s srawvs aaaa� ����U Prope Tax Notice NOVEM J A 5 O N 5hetume Courq $Wow of Properly Tues PaTaUe i 2M NwsX 06F 1i]YI iYLST NY,dC aYEANX apibauu+w Yd�a. ..aso,w.al.mewar FIXCY4Nwtr. rA7S 74 b%Y M Nil t91 9Sxr]:I.tAAV .TI 64S:F Im � , ecY>wavl W N. 2 F$ua gaYb IIiXe.rNr SSS rr�.F.11w..e-.yte—w...rr Q wM+pserarr. tam r..+iF PFRINW rp`�1arm IW Nfll>femXwllAlr[®wn[nNe m riY Yrra.Y>rlMrrmt ebpRyr 6AWYa..RXM.e+r.1.eT+`—__ kwp4rmf[� m . iNYr1/Y} A� r��w :Y t am.arr r[[eL F(...Yri.r.Y.YWrY � "9lWRIAF�LIY — 9Nlsbq 4aF''�e [OYarl br[b Ytll ttl [irt — _. - 4�T.® IMNYf9dsY�..--� a [Yrile.�w wlrw..Xrw+l—� I18'1111�6A1All�f . Pr rty Tax Sta ement ARCH —19 J F M Year 2 Total Proposed Local Budget - Minus All Non -Property Tax Revenue, eg: • State Aid • Fees, etc = Equals JL `F %-,-L Ivy JL Calculation Property Tax Revenue Needed (Levy) Divided by = Equals Property Tax Rate ("Tax Capacity" Rate) Assessor's Market Value X times State Mandated Class Rates = Equals Total "Tax Capacity" (Formerly Assessed Value) $1,850,862,700 Total value of all property $22,112,492 Actual value taxed Source: Minnesota Center for Public Finance Research Class Rates Type of Property NTC Class Rate Residential Homestead first $500,000 1.00 over $500,000 1.25% Commercial/Ind. first $150,000 1.50% over $150,000 2.00% Rental Housing four or more units 1.25% Seasonal Residential Recreational first $500,000 1.00 over $500,000 1.25% For more class rates see www. revenue. state. mn.us Taxable MarketValue History 2, 500, 000, 000 2,000,000,000 1,500,000,000 ■ Other ■ Comm/Ind ■ Apartments ■ Residential 1,000,000,000 ■ Ag. 500,000,000 — 2009 2010 2011 2012 2013 2014 2015 2016 Source: Sherburne County Assessor Comm. Market Value Allocation Agricultural Apartments Other 1 not � 3.4% 3.7% Source: Sherburne County Assessor ential 5% Other Impacts Changes made to one area impact on another ■ Value changes ■ Legislative ■ Improvements may have an CityTax Levy ■ Tax Levy History ■ Tax Levy Components ■ Levy by Use Tax Levy History (2007-2016) 12,000,000 11,000,000 10,000,000 9,000,000 8,000,000 7,000,000 6,000,000 5,000,000 4,000,000 3,000,000 2,000,000 1,000,000 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 Tax Levy Components Levy 2015 2016 % Chg. Components Levy Proposed From 2015 General Fund $9,420,700 $9,596,850 1.87% Library 631100 591400 -5.86% Special Assessment. 41221 41221 0% Debt Service 3721886 3661405 -1.74% Tax Abatement 156,450 144,857 -7.41% Total $ 10,017,357 $10,171,733 1.54% Dollar Change $154,376 Preliminary Levy $10,3051783 2.88% Dollar Change $288,426 Tax Levy by Use Library 1% Economic Develc debt Service 1 4% Gf General Fund Budget ■ Revenues ■ Expenditures ■ 2016 Budget Changes ■ Expenditure —Changes ■ Cost of City Services Kevenues 7� General Taxes License and Permits Intergov'I Revenue Charges For Services Fines and Forfeits Other Revenue Transfer In Total 2015 Budget" $ 91545,750 599,400 286,550 831,200 125,000 217,000 1,707,900 2016 Proposed Difference Percent Budget _a Change $ 91723,850 $ 178,100 1.87% 646,550 471150 7.87% 288,350 11800 0.63 891,050 59,850 7.20% 127,000 21000 1.60 213,500 (31500) -1.61 11774,050 66,150 3.87% $13,312,800 $ 13,664,350 $ 351,550 2.64% Revenues Fines and �_._r_:._ 1% Charges for Servic 6% Intergovernmental Revenue 2% License & 5° Other 2% General Fund Revenues 2016 Budget Proposed $13,664,350 plus ERMU transfer in of $220,450 General Taxes 71% tF L Expenaiture c:nanges ■ Service level change ■ Same as 2015 ■ Sales tax exemption continues ■ General salary A. /Pension changes ■ Adjustments for inflation ■ ERMU adjustment for utility charges (one-time) ■ Staff changes: ■ Full-time — None ■ Part-time - $500 reallocation in Library budget from contractual line item. Expenditures - Changes by Function General Government Public Safety Public Works Culture & Recreation Operating Transfer Out Total 0 2015 Budget 3,161, 200 6,368,950 1,900,950 1,881,700 2016 Proposed Budget $ 3,219,300 6,547,850 1,953,450 1,943,750 Difference $ 58,100 178,900 52,500 62,050 Percent Change 1.84% 2.81% 2.76% 3.30% #DIV/0! $ 13, 312, 800 $ 13, 664, 350 $ 351,550 2.64% Plus ERMU utility change of $220,450 with offsetting revenue Expenditures by Function Public Works Culture & Recreation 14.2% General Government 23.6% Public Safety 47.9 Expenditures by Category Other Charges and Services 15.0% SuppliE 7.6% D Cost of City Services Per Month based on population of 23,730 General Government $ 11.31 Public Safety 22.99 Public Works 6.86 Culture & Recreation 6.83 Total $47.99 Tax Impacts ■ City Tax Comparison ■ Residential Tax Bill -Distribution ■ Commercial Tax Bill -Distribution ■ Tax Rate Comparison ■ City Tax Estimates Tax Capacity Rate city, county, & school comparison (estimates only) School Actual Proposed Revised Ref. 2015 2016 2016 City 47.190 46.606 46.0 EDA 1.534 1.559 HRA 1.219 1.300 Ref. (YMCA) 0.01576 0.02101 County 51.979 50.522 Rail 2.026 1.908 School 42.483 39.233 Ref. 0.19357 0.19441 TOTAL 146.431 141.128 90.00% 80.00% 70.00% 60.00% 50.00% 40.00% 30.00% 20.00% 10.00% 0.00% Sherburne County -2016 Proposed Tax Rates 82.42% Becker Elk River East St. Cloud Zimmerman Big Lake Princeton Clear Lake 2016 Sherburne County Average 57.02% 100 95 90 85 80 75 70 65 60 55 50 45 40 35 30 25 Tax Rate History - Sherburne County 2008 2009 2010 2011 2012 2013 2014 2015 2016 Sherburne County Becker Big Lake Clear Lake Elk River Princeton - East St. Cloud Zimmerman $200,000 residentialhomesteaapropeny Property Tax Dollar - 2016 Residential Homestead Property Properly Tax Dollar - 2016 Commercial/Industrial Property CityTax Estimates Preliminary Final with revised levy 2014/15 2015/16 Diff % Diff Change Change Residential $724.41 $715.45 ($8.96) (1.24%) ($18.27) (2.52%) $175,000 Residential $724.41 $759.90 $35.49 4.90% $25.60 3.53% $175,000 Commercial $9,084.08 $8,785.23 ($298.85) (3.29%) ($413.07) (4.55%) Industrial $1M Value Changes 1) Residential no change 2) Residential 5% Increase 3) Commercial (-2%) Decrease Other Funds ■ Special Revenue Funds ■ Enterprise Funds Special Revenue Funds: Library Ice Arena Landfill Safety $110,750 $954,700 $104,650 $39,600 Enterprise Funds ■ Liquor ■ Budgeted to transfer out $718,950 ■ Sanitary Sewer ■ Proposed rate increase of 3% ■ Final year sewer plant expansion project ■ Garbage ■ Proposed no rate change ■ Storm Water ■ Proposed no rate change Budget Summary Enterprise Funds Revenues Expenditures II Liquor Fund 619601700 617441750 Capital Total Exp. & Outlay Capital Outlay 0 617441750 Sewer Fund 312361000 314641400 510121000 Garbage Fund 113691350 114751000 0 Storm Water 4731000 9291550 0 8,476,400 1,475,000 929,550 State HomeownerTax Relief Programs Homestead Credit Re u n d — when property taxes exceed a certain percentage of the household's income. ■ Targeting Property Tax Refund— when a home has increased by more than 12% over the previous year's tax and if the increase is over $100. The max refund is $1,000. ■ Senior Citizen Property Tax Deferral Program — qualifying homeowners over age 65 to defer a portion of their property taxes into the future. More information at v;nvwrevenue. state.mn.us (search: property tax refund) or (651) 296-3781 Public Comment Request public comment