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7.1. SR 12-04-2017Request for Action To Item Number Mayor and City Council 7.1 Agenda Section Meeting Date Prepared by Public Hearin December 4, 2017 Lori Ziemer, Finance Director Item Description Reviewed by 2018 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 2018. Approve, by motion, the 2018 General, Special Revenue, and Enterprise Fund budgets. Background/Discussion The budgeting process began in May with 2018 department goals and budget requests. The Council reviewed in detail each department operating budget and the property tax levy. In September, the Council approved the preliminary (maximum) tax levy that was used to calculate the proposed property tax notice that was mailed to each property owner in November. The final 2018 levy may be less than the preliminary levy, but cannot be more. Tax Lew On September 18, the City Council adopted the preliminary tax levy of $11,123,030, which is an increase of 5.3% over 2017. Since then, staff has made reductions to the budget and is recommending a proposed final levy of $11,063,830, which is an increase of 4.7% and down slightly from the preliminary levy increase of 5.3%. The county estimates the city's Net Tax Capacity (NTC) values increasing by 5.3%, attributable to new growth and market value increases. The final NTC may change slightly as the county continues to update property values before calculating taxes in early 2018. The tax capacity rate based on the preliminary levy is 46.190%, which is basically unchanged from last year's rate of 46.193%. With the approval of the revised levy, the tax capacity rate will be adjusted downward to approximately 45.925%. The city accounts for about one-third of a homeowners total property tax bill. The remainder is attributed to the school district (27%), the county (36%), and other jurisdictions (3%). For businesses, the city's share is about 25% of the total. The majority of the property tax levy (95%) is used to fund city services such as police, fire, street maintenance, parks and recreation, and general government. The remaining 5% pays for debt service, tax abatement and library operations. General Fund Budget The Elk River Vision A PehoMing community �a ith revolutionary and spirited resourcefulness, exceptional service, and community engagement that encourages and inspires prosperity P 01 W I R e INAWRE1 The 2018 General Fund budget is at $15,229,550, which is a 5.9% increase over 2017. The greatest portion of the city's General Fund operating budget is dedicated to public safety programs and services. General government, public works, and culture and recreation make up the balance of the General Fund budget. Due to the fact that city government is primarily a service industry, 76% of the operating budget is personal service expenditures. Financial Impact Summary of 2018 Budgets Below is a summary of the proposed budgets Council has reviewed and to be approved: General Fund $15,229,550 Special Revenue Funds: Library $ 118,850 Ice Arena $ 768,850 Enterprise Funds: Sewer Garbage Liquor Storm Sewer Attachments Revenues Expenditures $2,702,000 $2,283,600 $1,612,500 $1,645,200 $7,138,000 $6,810,100 $ 500,000 $ 308,150 Tax levy resolution Tax levy breakout General Fund summary The Elk River Vision Depreciation Capit $1,425,000 $366,250 $ 125,000 $ - $ 448,000 $ - Net Effect $(1,372,850) $ (32,700) $ 202,900 $ (256,150) A PehoMing community �a itb revolutionary and spirited resourcefulness, exceptional P 01 W E H E 8 6 T service, and community engagement that encourages and inspires prosperity INAMIRE1 City of Elk River Resolution 17- A Resolution of the City of Elk River Authorizing the Proposed Property Tax Levy for Collection in 2018 WHEREAS, the Elk River City Council has reviewed the City's anticipated expenditures for all funds in 2018; and, WHEREAS, the Elk River City Council has considered projected revenues for all funds in 2018; 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, Minnesota, as follows: The following amounts are to be levied as property taxes payable in 2018: Levy — General Fund $ 10,497,800 Library 54,000 2010A G.O. Capital Improvement Plan Bonds 369,500 Economic Development Tax Abatement 142,530 TOTAL $ 11.063.830 Passed and adopted this 41h day of December, 2017. John J. Dietz, Mayor ATTEST: Tina Allard, City Clerk City of Elk River Levied Preliminary Final Tax Levy Pay 2017 Pay 2018 Pay 2018 General Fund $9,969,250 $10,557,000 $10,497,800 Library 53,650 54,000 54,000 10,022,900 10,611,000 10,551,800 General Property Tax Levy Special Levies: 2010 GO CIP Bonds 368,030 369,500 369,500 Economic Development Tax Abatement 172,840 142,530 142,530 10,563,770 11,123,030 11,063,830 Total Levy General Fund Change from Previous Year 587,750 528,550 Percentage Change from Previous Year 5.9% 5.3% Total Dollar Change from Previous Year 559,260 500,060 5.3%1 4.7% Change General Fund Revenues: Property taxes Othertaxes Licenses & Permits Intergovernmental Revenues Charges for Services Fines Other Revenues Transfers In Total General Revenues General Fund Expenditures General Government: Mayor & Council Communications Administrative Services Human Resources Elections Finance Information Technology Legal Community Development Planning Building 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 CITY OF ELK RIVER GENERAL FUND BUDGET 2017 2018 % of % Budget Final Budget Budget Change $9,969,250 $10,497,800 68.9% 5.3% 140,000 150,000 1.0% 7.1% 714,950 877,900 5.8% 22.8% 293,500 324,500 2.1% 10.6% 891,400 937,900 6.2% 5.2% 155,000 151,000 1.0% -2.6% 217,500 226,500 1.5% 4.1% 1,996,800 2,063,950 13.6% 3.4% 14,378,400 15,229,550 100.0% 5.9% 148,800 155,300 1.0% 4.4% 111,300 306,900 2.0% 175.7% 594,450 511,900 3.4% -13.9% 234,450 250,550 1.6% 6.9% 6,600 42,250 0.3% 540.2% 572,200 586,250 3.8% 2.5% 385,100 431,300 2.8% 12.0% 220,000 230,000 1.5% 4.5% 223,400 150,050 1.0% -32.8% 297,450 405,800 2.7% 36.4% 638,850 668,250 4.4% 4.6% 33,800 33,000 0.2% -2.4% - 53,450 0.4% - 3,466,400 3,825,000 25.1% 10.3% 5,142,250 5,470,050 35.9% 6.4% 908,550 955,000 6.3% 5.1% 93,650 98,750 0.6% 5.4% 665,300 678,450 4.5% 2.0% 47,000 48,400 0.3% 3.0% 6,856,750 7,250,650 47.6% 5.7% 1,304,800 1,333,250 8.8% 2.2% 305,950 298,700 2.0% -2.4% 196,050 205,650 1.4% 4.9% 218,500 234,200 1.5% 7.2% 2,025,300 2,071,800 13.6% 2.3% 1,047,950 1,103,800 7.2% 5.3% 732,400 726,800 4.8% -0.8% 249,600 251,500 1.7% 0.8% 2,029,950 2,082,100 13.7% 2.6% 14,378,400 15,229,550 100.0% 5.9% Cty E River 2018 Budget and Tax Levy City Council Meeting December 4, 2017 Purpose of tonight's meeting ■ 2018 General Fund Budget ■ Property Tax Levy for 2018 ■ Other Budgets ■ Special Revenue ■ Enterprise ■ Public Comment ■ AdoptTax Levy ■ Approve Budgets Budget Process Timeline May Budget forms to depts. June July - August Budget requests City Council budget ,reviewed �worksessions July - May June August r7 Sept. Nov. Dec. September November Adopt preliminary tax County mails levy proposed tax notices December Council adopts final budget & tax I evy 2018 General Fund Budget Summary Property Taxes Other Taxes Licenses & Permits Intergovernmental Revenues Charges for Services Fines Other Revenues Transfers In Total Revenues Expenditures: General Government Public Safety Public Works Culture & Recreation Total Expenditures 2017 2018 Dollar Budget Proposed Change Change $ 9,969,250 $10,497,800 $ 528,550 5.3% 140,000 150,000 10,000 7.1 714,950 877,900 162,950 22.8 293,500 324,500 31,000 10.6 891,400 937,900 46,500 5.2 155,000 151,000 (4,000) -2.6% 217,500 226,500 9,000 4.1 1,996,800 2,063,950 67,150 3.4% 14, 378, 400 15, 229, 550 851,150 5.9 3,466,400 3,825, 000 358,600 10.3 6,856,750 7,250,650 393,900 5.7 2,025, 300 2,071, 800 46,500 2.3 2,029,950 2,082,100 52,150 2.6 $ 14, 378, 400 $ 15,229,550 $ 851,150 5.9 General Fund Revenues= by Category Charges for Services 6% Intergovernmental Revenue 2% License & Permi 6% Other Taxes 1% Fines and Other Transfer In Gnrfcitc 10/ A AA. )perty Taxes 69% General Fund Expenditures - by Function Culture & General Recreation Government Public Works 13•7% 25.1% 13.6 Public Safety 47.6% General Fund Expenditures= by Category Services & Charges dies 16% Personal Services 76% k7 Expenditure Changes ■ Same service levels as 2017 ■ New positions — 3 full-time ■ Sr. Communications Coordinator ■ Patrol Officers - 2 ■ Wage/benefit adjustments ■ Elections ■ Software maintenance/upgrades ■ Fuel costs Tax Le, Levy 2017 Components Levy General Fund $9,969,250 Library 53,650 Debt Service 368,030 Tax Abatement 172,840 Total $10,563,770 Dollar Change Preliminary Levy Dollar Change 2018 Proposed $10,497,800 54,000 369,500 142,530 $11,063,830 $500,060 $11,123,030 $559,260 Chg. From 2017 5.3% .7% .4% -17.5% 4.7% 5.3 Tax Levy by Use Debt Service Library Economic ^..FelUPI ent 1.5 Tax Levy History (2009=2018) $12,000,000 �A,000,000 M,000,000 $6,000,000 $4,000,000 $2,000,000 2009 2010 2011 2012 2012 2014 2015 2015 2017 2013 PropertyTax Components $30,000,000 $25,000,000 $20,000,000 $15,000, 000 $10,000, 000 $5,000,000 $0 Tax Levy, Tax Capacity and Tax Rate ■'IIIIL•i�I1ti IIill�i � f'Il�i f�irll�l k#Ilti C�illti �Il�i [i'i�l�l ■f�l�l B� Tax Rate 52.000 50.000 48.000 45.000 44.000 42.000 40.000 38.000 Tax Rate --+—Tax Capacity fTax Levy Tax Levy = amount needed from property owners to deliver city services Tax Capacity = dollar value of the taxable portion of property values Market Value AIIULaLlUll Agric. Other Apartments10 5% 0/ Corn rn., 10 lential 4% .8%) Source: Sherburne County Assessor apaci Rates city, county, & school comparison (estimates only) city EDA H RA Ref. (YMCA) County Rail School Ref. Actual 2017 46.193 1.577 1.276 0.02541 50.460 1.656 36.659 0.19373 Proposed 2018 46.190 1.560 1.205 0.02408 49.423 1.499 36.020 0.19391 TOTAL 138.040 136.115 Revised 2018 45.925 WhereYour PropertyTax Dollar Goes �Hij-lj j s,,r.vr j,I. s, iivt I E, I Ilk nliCCAW L 118091A C 12 L 1118091E T2� City - $.34 County - $.36 N��tfL�kzrt�.11.l'_ I T School - $.27 Other - $.03 Median Value mated Residential (Homestead): Tax Capacity Rate Estimated 46.193 45.925 Total Estimated Tax 2017 2018 Property Value Value Change Tax Capacity Dollar change Percent change 2017 2018 2017 2018 153,000 163,700 7.0% 1,295 1,412 598 648 50 8.4% 172,600 182,200 5.6% 1,509 1,614 697 741 44 6.3% 262,300 272,500 3.9% 2,487 2,598 1,149 1,193 44 3.8% 311,700 323,600 3.8% 3,025 3,155 1,397 1,449 52 3.7% 221,300 234,600 6.0% 2,040 2,185 942 1,003 61 6.5% 196,500 208,400 6.1 % 1,769 1,899 817 8721 55 6.7% 200,000 200,000 0.0% 1,808 1,808 835 830 5 -0.6% Commercial/Industrial: 4,545,300 4,449,500 -2.11% 90,156 88,240 41,646 40,524 (1,122) -2.7% 4,176,900 4,032,300 -3.46% 82,788 79,896 38,242 36,692 (1,550) -4.1% 1,575,700 1,577,800 0.13% 30,764 30,806 14,211 14,148 (63) -0.4% 1,246,900 1,193,300 -4.30% 24,188 23,116 11,173 10,616 557 -5.0% Sherburne County - 2018 Proposed Tax Rates 90.0 80.0 70.0 60.0 50.0 40.0 30.0 20.0 10.0 0.0 Becker Zimmerman 46.190 f Elk River 55.838 East St. Cloud Big Lake 83.547 74.036 Princeton Clear Lake 2018 Sherburne County average = 56.031% Other Budgets Special Revenue Funds Library Ice Arena Enterprise Funds Liquor Sewer Garbage Storm Sewer $1 189850 $7689850 Revenues $791389000 $297029000 $196129500 $ 5009000 Expenditures $699359100 $490749850 $196459200 $ 7569150 Public Comment ■ Receive public comment regarding the 2018 Budget and Proposed 2018 Property Tax Levy