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7.1 SR 12-06-2021City of Qk*l River Request for Action To Item Number Mayor and City Council 7.1 Agenda Section Meeting Date Prepared by Public Hearin December 6, 2021 Lori Ziemer, Finance Director Item Description Reviewed by 2022 Budget and Tax Levy Cal Portner, City Administrator Reviewed by Action Requested Approve, by motion, the 2022 General, Special Revenue, and Enterprise Fund budgets. Adopt, by motion, the resolution authorizing the property tax levy for collection in 2022. Background/Discussion In May, staff began the budgeting process by developing their 2022 department goals and budget requests. Over numerous work sessions, the City Council and staff reviewed in detail each department's operating budget and the property tax levy. In September, the Council approved the preliminary tax levy that was used to calculate the proposed property tax notice that was mailed to each property owner. General Fund Budget The 2022 General Fund budget is $18,913,650 compared to $17,532,500 in 2021. The greatest portion of the city's General Fund operating budget is dedicated to public safety programs and services, with general government, public works, and parks and recreation making up the balance. Due to the fact that city government is primarily a service industry, 77% of the operating budget is for personal service expenditures. Tax Lew On September 20, the City Council adopted the preliminary tax levy of $14,134,100. Since then, additional reductions of $248,400 have been made for a proposed tax levy of $13,885,700 for 2022. The county estimates the city's Net Tax Capacity (NTC) value increasing about 7.7%, attributable to new growth and market value increases. The final NTC may change slightly as the county continues to update property values before calculating property taxes in early 2022. Based on the current NTC values, the proposed tax rate is 43.830%, a decrease from last year's rate of 44.556%. The city accounts for about 36% of a homeowner's total property tax bill. The remainder is attributed to the county (36%), the school district (26%), and other jurisdictions (2%). For businesses, the city's share is about 28% of the total. The majority of the property tax levy (94%) funds city services such as police, fire, street maintenance, parks and recreation, and general government. The remaining 6% pays for debt service, tax abatement, and library operations. AR Financial Impact Summary of 2022 Budgets Below is a summary of the proposed budgets Council has reviewed and to be approved: Revenues Expenditures Net Effect General Fund $18,913,650 $18,913,650 $ - Special Revenue Funds: Library $ 110,950 FTCenter $ 1,548,200 Enterprise Funds: Revenues Sewer $ 3,225,500 Liquor $ 7,990,000 Garbage $ 1,836,000 Storm Water $ 605,000 $ 120,950 $ (10,000) $ 1,442,100 $ 106,100 Expenditures Depreciation Capital Net Effect $ 2,617,800 $1,640,000 $ 460,000 $ (1,492,300) $ 8,074,450 $ 99,000 $ 100,000 $ (283,450) $ 1,731,450 $ - $ - $ 104,550 $ 665,450 $ 465,000 $ - $ (525,450) Mission/Policy/Goal Grow responsibly and be good stewards for every dollar to develop a sustainable and prosperous community. Attachments ■ Tax Levy Resolution ■ 2022 Budget and Tax Levy Presentation City of Elk River Resolution 2 1 - A Resolution of the City of Elk River Authorizing the Proposed Property Tax Levy for Collection in 2022 WHEREAS, the Elk River City Council has reviewed the City's anticipated expenditures for all funds in 2022; and, WHEREAS, the Elk River City Council has considered projected revenues for all funds in 2022; 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 2022: Levy — General Fund $ 13,109,300 Library 75,950 2020B G.O. CIP Refunding Bonds 602,650 Economic Development Tax Abatement 97,800 TOTAL $ 13.885.700 Passed and adopted this 61h day of December 2021. John J. Dietz, Mayor ATTEST: Tina Allard, City Clerk 2022 Budget and Tax Levy Hearing December 6, 2021 Purpose of Meeting ■ 2022 Budgets: ➢ General Fund ➢ Special Revenue Funds ➢ Enterprise Funds ■ 2022 City Property Tax Levy ■ Public Comment ■ Approve Budgets ■ Adopt City Tax Levy ��`,��,wA• � 3 <�2266a� 6 p 266� 14 2022 General Fund Budget Summary 2021 2022 % $ BUDGET PROPOSED CHANGE CHANGE Revenues: Property Taxes $12,315,000 $13,109,300 6.4% $794,300 Oth e r Taxe s 150,000 180,000 20.0% 30,000 Licenses & Permits 778,500 865,700 11.2% 87,200 Intergovernmental 602,500 623,000 3.4% 20,500 Charges for Services 908,500 1,018,000 12.1% 109,500 Fines 120,000 120,000 0.0% - Other Revenues 236,500 260,000 9.9% 23,500 Tra n sf e rs I n 2,421,500 2,737,650 13.1 % 316,150 Total Revenues $17,532,500 $18,913,650 7.9% $1,381,150 Expenditures: General Government $4,261,550 $4,701,050 10.3% $439,500 Public Safety 8,593,150 9,105,150 6.0% 512,000 Public Works 2,555,500 2,623,750 2.7% 68,250 Parks & Recreation 2,122,300 2,483,700 17.0% 361,400 Total Expenditures $17,532,500 $18,913,650 7.9% $1,381,150 General Fund Expenditures - by Function EXPENDITURES: 2021 BUDGET 2022 PROPOSED General Government $4,261,550 $4,701,050 Public Safety 8,593,150 9,105,150 Public Works 2,555,500 2,623,750 Parks & Recreation 2,122,300 2,483,700 TOTAL $17,532,500 $18,913,650 Public Works Parks & Recreation 13% Public SE 48 General Government 25% General Fund Expenditures - by Category EXPENDITURES: 2021 BUDGET 2022 PROPOSED CHANGE Personal Services $13,503,000 $14,595,450 $1,092,450 Supplies 1,151,650 1,224,950 73,300 Service Charges 2,824,850 3,093,250 268,400 Capital Outlay 53,000 - (53,000) TOTAL $17,532,500 $18,913,650 $1,381,150 Supplies 7% Se Ch General Fund Revenues - by Source REVENUES: 2021 BUDGET 2022 PROPOSED Property Taxes $12,315,000 $13,109,300 Other Taxes 150,000 180,000 Licenses & Permits 778,500 865,700 Intergovernmental 602,500 623,000 Charges for Services 908,500 1,018,000 Fines 120,000 120,000 Other Revenues 236,500 260,000 Transfers In 2,421,500 2,737,65 TOTAL 1$17,532,500 1$18,913,650 Licenses/ Permits. 5% Other Taxi 1% Chargesfor Other C-;- Fines Ravanuas Transfers in 69% General Fund Budget History $20,000,000 $18,000,000 $16,000,000 $14,000,000 $12,000,000 Transfer out Capital $10,000,000 Service Charges $8,000,000 0 Supplies ■ Personal Services $6,000,000 $4,000,000 $2,000,000 $0 Avg. - 4.7% 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 Other Budgets ■ Special Revenue LIBRARY FTCENTER REVENUES: Property Tax $75,950 $ - User Fees - 1,543,200 Other 7,000 5,000 Transfers In 28,000 - TOTAL REVENUES 110,950 1,548,200 EXPENDITURES: Personal Services - 851,900 Supplies 12,000 55,500 Service Charges 98,950 374,700 Capital 10,000 20,000 Transfers Out - 140,000 TOTAL EXPENDITURES 120,950 1,442,100 NET CHANGE ($10,000) $106,100 Other Budgets ■ Enterprise Funds: REVENUES: Sales Cost of Sales Gross Profit User Charges Other Revenue TOTAL REVENUES EXPENDITURES: Operating Expenditures Depreciation Capital Transfers Out Debt Service TOTAL EXPENDITURES STORM SEWER LIQUOR GARBAGE WATER $ - $ 7,901,000 $ - $ - - (5,636,000) - - - 2,265,000 - - 2,450,000 - 1,831,000 595,000 775,500 89,000 5,000 10,000 3,225,500 2,354,000 1,836,000 605,000 1,844,150 1,640,000 460,000 165,000 608,650 4,717,800 1,438,450 99,000 100,000 1,000,000 2,637,450 1,677,450 54,000 1,731,450 530,450 465,000 135,000 1,130,450 NET CHANGE $ (1,492,300) $ (283,450) $ 104,550 $ (525,450) y Proposed Property Taxes and Meetings by Jurisdiction for Your Property Carllad InfarnlstAm Ac tmi 2021 Prrapclassd 21322 Meel i ng I nt+ nvilIU rl ■nabs. emw 1.12118 1,091 OB 6W PM DEC 2 THI/R .WEE- CO BOARD BOARD ROOM E3sc RnrEfl, UNSS3a0 GOv"ERNMEN7 CENTER ELK RIVER MN 55330 .r.-kirr, irm tut 1NMo! CrIm 1,090-48 1,DW25 6:30 PM OEC 6 MON GALPOATrER CITY HALL CITY NAU- I 3M C*KNOO Pww 13065 OF*NO PARKWAY E19 Ft HER, La SM30 I3 +0m ELK RIVER MN 56390 . Orm- r. STATE GENERAL TAX NO MEETWG REQUIRED ELK RIVER 0729 vowwww 4m: mf1 88223 6:170 PM DEC 13 MON JOE PRIMtJS, ASST DIRECTOR 0111mLa Nk"; 57IAB 62fr.02 SCHOOL DIST OFFICE 1 t50t? 193RD AVE NW 11580193RD AVE NW ELK RIVER, MN 5533D ELK RIVER MN 563M 763-241-3437 www'"728-arg Spacial Taxing District 56.96 54-70 Tax lncremrnl Tax Fiscal [)ispartly Tax TOTAL Eatdudina Soimckal Asssssrnents 3.80643 3,74728 -15% Property Tax Valuation Market Value Questions? • Contact Sherburne County Assessor CityTax Levy 2021 2022 2022 Change from 2021 Levy Component Levy Preliminary Proposed Amount Percent General Fund $1213151000 $1313571700 $1311091300 $7941300 6.5% Library 711500 751950 751950 41450 6.2% Debt Service 618,870 602,650 602,650 (16,220) -2.6% Tax Abatement 98,450 97,800 97,800 (650) -0.7% $13,103,820 $14,134,100 $13,885,700 $781,880 6.0% Total NTC Valuation $29,409,713 $31,680,771 $31,680,771 $2,271,058 7.7% Tax Rate - City 1 44.556% 44.614% 43.830% -0.726% Tax Levy by Use Debt Library Service Parks & 10 4% 1errootinn Public Works 1 Economic Develop. 1 General GnvPrnmPnt 4.)o aty Tax Levy -Tax Rate History Tax Levy Tax Rate $16,000,000 52.000% $14,000,000 50.000% $12,000,000 48.000% $10,000,000 Tax Levy $8,000,000 46.000% Tax Rate $6,000,000 44.000% $4,000,000 42.000% $2,000,000 $0 40.000% 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 Avg.- 3.6% Tax Capacity Rates city, county &school comparison (estimates only) ENTITY 2021 ACTUAL 2022 PRELIMINARY 2022 PROPOSED Change from 2021 City 44.556 44.614 43.830 -0.726 E DA 1.235 1.146 1.146 -0.089 H RA 1.093 1.047 1.047 -0.046 County 45.835 43.743 43.743 -2.092 School 31.717 30.822 30.822 -0.895 Total Tax Rate 124.436 121.372 120.588 -3.848 PropertyTax Dollar Distribution Other $.02 School District i $.26 City $.36 1L County $.36 Estimated CityTax Impact Residential (Homestead): With Valuation Change Impact Estimated City Tax Estimated Tax Capacity Rate 44.556% 43.830% Property Value Value Change Tax Capacity Value Dollar change Percent change 2021 2022 2021 2022 2021 2022 $182,700 $191,800 5.0% $1,619 $1,718 $721 $753 $32 4.4% $245,000 $254,800 4.0% $2,298 $2,405 $1,024 $1,054 $30 2.9% $397,400 $416,300 4.8% $3,959 $4,163 $1,764 $1,825 $61 3.5% $351,900 $371,600 5.6% $3,463 $3,678 $1,543 $1,612 $69 4.5% $258,700 $263,000 1.7% $2,447 $2,494 $1,090 $1,093 $3 0.3% $250,000 $250,000 0.0% $2,353 $2,353 $1,048 $1,031 $17 -1.6% ** Median Value Home Commercial/Ind ustrial: Estimated City Tax Estimated Tax Capacity Rate Property Value Value Change Tax Capacity Value 44.556% 43.830% Dollar change Percent change 2021 2022 2021 2022 2021 2022 $4,591,600 $4,645,100 1.2% $91,082 $92,152 $40,582 $40,390 ($192) -0.5% $3,945,700 $4,034,200 2.2% $78,164 $79,934 $34,827 $35,035 $208 0.6% $1,646,100 $1,676,700 1.9% $32,172 $32,784 $14,335 $14,369 $34 0.2% $2,701,900 $2,786,100 3.1 % $53,288 $54,972 $23,743 $24,094 $351 1.5% $2,000,000 1$2,000,000 1 0.0% 1 $39,250 1 $39,250 1 $17,488 1 $17,203 $285 -1.6% Distribution of 2022 CityTax Median Value Home - $263,000 $1,093 City Tax — w y - — >• $495 - Public Safety - TII L i P�TIi. 1 '' ■ $258 - General Govt. y F THIS -11S LEGAL TEfl OER - � ,Ga,.EeEs,,.�eL,.flflflfl,.A,E � B 03 � $ {� 145 - Public Works B, 2 B 2 ■ $134 - Parks & Rec. $47 - Debt Service B 03542754 F 2 ,; - 2 $8 - Econ. Develop. ■ $6 - Library $0 $200 $400 $600 $800 $1,000 $1,200 Next: ■ Receive public comment regarding budget/levy ■ Approve 2022 General, Special Revenue, and Enterprise Fund budgets • Adopt 2022 City Property Tax Levy