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4.11 SR 06-05-2023 Request for Action To Item Number Mayor and City Council 4.11 Agenda Section Meeting Date Prepared by Consent June 5, 2023 Cal Portner, City Administrator Item Description Reviewed by Elk River and Minnesota Department of Revenue Sales Tax Collection Agreement Reviewed by Action Requested Direct, by motion, the city administrator and finance manager to execute the updated local sales and use tax collection agreement with the Minnesota Department of Revenue. Background/Discussion The Minnesota Department of Revenue updated their agreements with local jurisdictions regarding the collection of local sales and use taxes. They cited increasing operational costs for rate changes. They now have a a flat rate of 1.35% effective Jan.1, 2024. They also moved to a 180-day notice for agreement changes. They will conduct annual audits to ensure the fees cover their operating costs. They are also going to provide only one payment 40 days after tax due month and maintain a reserve for 6 years for refunds, tax error claims, audits, etc. Our point of contact at Revenue indicated administrators/managers and finance/treasurers typically sign the document. Due to the timeliness of the executed agreement, I have chosen to execute it at your direction. Financial Impact N/A Mission/Policy/Goal Elk River Mission Statement Attachments  Agreement Between the Minnesota Department of Revenue and the City of Elk River for Collection of a Local Sales Tax Sales and Use Tax Use Tax The Elk River Vision A welcoming community with revolutionary and spirited resourcefulness, exceptional service, and community engagement that encourages and inspires prosperity. Updated: August 2020 Agreement Between the Minnesota Department of Revenue And the City of Elk River for Collection of a Local Sales Tax Sales and Use Tax Use Tax Introduction This agreement concerns administration of local taxes identified below: Elk River sales tax Elk River use tax Laws of Minnesota 2019, First Special Session, Chapter 6, Article 6, Section 17 authorize the above taxes. The taxes are imposed by Elk River Ordinance Number 19-14 adopted August 5, 2019. Administration, collection, and enforcement The Department of Revenue (department) will administer, collect, and enforce the Elk River taxes identified in the introduction, as authorized under: Minnesota Statutes, section(s) 297A.99, and any other governing laws or statutes identified in the introduction The administration, collection, and enforcement process will follow: Minnesota Statutes, Chapters 297A, 289A, and 270C Minnesota rules Chapter 8130, and Administrative procedures Local tax administration also includes processing refunds, litigation, and authority to enter into settlement agreements on behalf of Elk River. If the local tax revenues collected are not sufficient to cover actions taken, Elk River must provide the department with sufficient funding to process all adjustments. Elk River agrees to update the ordinance listed above as needed to remain consistent with current language and definitions used in the governing Minnesota Statutes. Elk River further agrees to take corrective action within 90 days if notified by the department of required ordinance language changes. The department will not enforce or engage in compliance activities for local taxes administered by the ķĻƦğƩƷƒĻƓƷ źŅ ğƓǤ ƦƚƩƷźƚƓ ƚŅ 9ƌƉ wźǝĻƩ͸ƭ ƚƩķźƓğƓĭe is not consistent with the governing Minnesota statutes. Local special taxes imposed before 2010 are not subject to this limitation. Registration of vendors The department is responsible for notifying vendors that are registered for state sales and use tax of their obligations to collect and remit Elk River taxes covered by this agreement. The department is also responsible for informing newly registered businesses of their obligations to collect and remit Elk River sales and use taxes covered by this agreement. 1 Accounts registered for state sales and use tax who have a ZIP Code in the Elk River tax jurisdiction will be registered for the Elk River taxes by the department. We will mail an informational notice of registration to these businesses. Outreach and education The department will register and notify all vendors that are currently registered for state sales and use tax and the general public about the Elk River taxes ĬǤ ƦƚƭƷźƓŭ ğ ƓƚƷźĭĻ ƚƓ ƷŷĻ ķĻƦğƩƷƒĻƓƷ͸ƭ ǞĻĬƭźƷĻ (www.revenue.state.mn.us). Other notifications will be made at the time of registration, through the ķĻƦğƩƷƒĻƓƷ͸ƭ ǞĻĬƭźƷĻ͵ Elk River acknowledges that there is no cost-effective way to identify specific vendors located outside the Elk River taxing jurisdiction who are required to be registered for Elk River taxes. Identification of these vendors will be voluntary by vendor response to general notifications by the department and through other contacts that the vendor has with the department or the Streamlined Sales Tax Governing .ƚğƩķ͸ƭ Λ{{D.Μ ĭĻƓƷƩğƌ ƩĻŭźƭƷƩğƷźƚƓ ƭǤƭƷĻƒ͵ Publicity If Elk River maintains an official website, it will display (on its main web page) a link to a notice that residents and businesses may reference for more information about the local taxes. Elk River will briefly describe the taxes and providĻ ğ ƌźƓƉ Ʒƚ ƷŷĻ ķĻƦğƩƷƒĻƓƷ͸ƭ ǞĻĬƭźƷĻ (www.revenue.state.mn.us). Also state in the description that local use taxes on purchases of goods and services made outside of the political subdivision that are used in the political subdivision, are subject to local use taxes. Local governments that bill residents and businesses for utilities must include a notice of the local taxes at least once per year. The notice must include a brief description of both the local ƭğƌĻƭ ğƓķ ǒƭĻ ƷğǣĻƭ ğƓķ ƩĻŅĻƩĻƓĭĻ ƷŷĻ ķĻƦğƩƷƒĻƓƷ͸ƭ ǞĻĬƭźƷĻ ƌźƓƉ͵ Returns and remittance Vendors will collect and remit Elk River taxes covered by this agreement as part of their Minnesota sales and use tax returns, which include simplified elecƷƩƚƓźĭ ƩĻƷǒƩƓƭ Λ{9w͸ƭΜ ğǒƷŷƚƩźǩĻķ ĬǤ ƷŷĻ {{D.͵ Revenues collected by the department are deposited in the State Treasury and credited to a special account. The department will draw from this account to recover department costs as provided in this agreement, and to transmit collections to Elk River. Elk River will accrue no interest on this amount. Transmittal of tax The department will transmit the taxes reported on returns monthly through the automatic clearinghouse system. For each month of collection related to July through December 2023, the department will continue to make two transmittals. The first will be transmitted approximately five business days after month end. The second transmittal will be sent approximately 40 days after month end. The second transmission will reflect any adjustments made for refunds issued by the department for tax reported in error. The department retains, from the second monthly payment, a fee for administering, collecting, and enforcing the Elk River taxes as provided in this agreement. The department sends notification each ƒƚƓƷŷ Ʒƚ ƷŷĻ ĭƚƓƷğĭƷ ƦĻƩƭƚƓ ƭŷƚǞźƓŭ ƷŷĻ ĬƩĻğƉķƚǞƓ ƚŅ ƷŷĻ ƒƚƓƷŷ͸ƭ ĭƚƌƌĻĭƷźƚƓƭ ğƓķ ğķƒźƓźƭƷƩğƷźǝĻ ŅĻĻƭ deducted. 2 For each month of collection beginning January 1, 2024, the department will transmit taxes reported for that month in one monthly payment. The transmittal will be sent approximately 40 days after month end. The department retains a fee for administering, collecting, and enforcing the Elk River taxes as provided in this agreement. The department sends notification each month to Elk River with the ƒƚƓƷŷ͸ƭ ƭğƌĻƭ ğƓķ ǒƭĻ Ʒğǣ ĭƚƌƌĻĭƷźƚƓƭ ğƓķ ƷŷĻ ğķƒźƓźƭƷrative fees deducted. See the calendar examples below. Reports Upon request, the department will provide Elk River with a report showing information about taxpayers and the amount of taxes remitted. This report can be requested once per year at no additional cost. Elk River must submit a written request via email or US mail. The department will consider requests for more frequent reports for an additional administrative fee. Disclosure Elk River understands that any local sales and use tax account information given to it by the department is subject to the classification and disclosure provisions in Minnesota Statutes, chapters 13 and 270B. Pursuant to Minnesota Statutes, section 270B.12, subdivision 2, such information can only be used to the extent necessary to administer the local sales or use tax. The department will provide disclosure training materiğƌƭ Ʒƚ 9ƌƉ wźǝĻƩ͸ƭ ķĻƭźŭƓğƷed representative. Elk River must train any employees with a business need to access not public Minnesota sales and use tax information provided by the department. All employees who have a business reason to access not public tax information must complete the required training annually. New employees and other users who did not previously have a business reason to access not public tax information must complete the training before they may be granted access it. Elk River must update its disclosure authorization form by December 31 of each year, providing a list of all personnel who are trained and authorized to view not public Minnesota sales and use tax information. If an authorized employee or official no longer needs access to tax information due to a change of duties, separation from employment, or ğƓǤ ƚƷŷĻƩ ƩĻğƭƚƓͲ źƷ źƭ 9ƌƉ wźǝĻƩ͸ƭ ƚĬƌźŭğƷźƚƓ Ʒƚ źƓƭƷƩǒĭƷ ƷŷĻ ķĻƦğƩƷƒĻƓƷ͸ƭ ƌƚĭğƌ Ʒğǣ ƌźğźƭƚƓ Ʒƚ ƷĻƩƒźƓğƷĻ access rights for that individual by the start of the next calendar quarter. Failure to conduct the required disclosure trainings or update the user access list as described above will ƩĻƭǒƌƷ źƓ ƷŷĻ ķĻƦğƩƷƒĻƓƷ ƭǒƭƦĻƓķźƓŭ 9ƌƉ wźǝĻƩ͸ƭ access to not public Minnesota sales and use tax information until such training is completed. Inspection of records and audit information The department will allow Elk River to inspect and audit all data, records, and other information relating to its local sales or use tax, the cost of collecting the tax, and the performance by the department under this agreement. Elk River will submit any requests to inspect the sales or use tax data to the department in writing, as prescribed by the department. Reimbursement of costs The department will review its own direct and indirect costs for administering, collecting, and enforcing local taxes as needed and adjust costs accordingly. If changes are required, the department will notify 3 Elk River of the estimated cost for administering, collecting, and auditing the local taxes at least 180 days prior to when the change will be implemented. For each month of collection related to July through December 2023, the following calculation of reimbursement for administrative costs will continue to apply. All local jurisdictions share in the cost of local tax administration. The calculations are based on the share of total revenues and total tax lines reported on Minnesota sales and use tax returns for each local area. The department weights each ƆǒƩźƭķźĭƷźƚƓ͸ƭ ƦĻƩĭĻƓƷğge of revenue by one third and their percentage of tax lines by two thirds to compute their monthly percentage of total administrative costs. Example: Assume monthly totals for all Local Sales Taxes: Total Tax revenues $20,000,000.00 Total Tax lines on returns 90,000.00 Total Administrative costs $200,000.00 If Local Tax A has revenues of $1,600,000.00 (8% of the total) and 9,000 tax lines (10% of the total) their share of monthly expenses would be 9.34% or $18,680.00, which represents approximately 1.17% of their monthly revenues. The following is how the 9.34% was calculated: 8% x 1/3 = 2.67% 10% x 2/3 = 6.67% 9.34% For each month of collection beginning January 1, 2024, the following calculation of reimbursement for administrative costs will apply. Minnesota Statutes, section 297A.99, subdivision 11 states the Department shall deduct the direct and indirect costs to administer local taxes. Elk River will pay a flat rate of 1.35% of sales taxes collected to cover the administration, collection, and auditing of local sales taxes. Any changes required to balance costs and fees will be communicated according to the notification schedule noted above. Any shortfalls or reserves will be managed across years to the extent possible. Termination of a local tax The department will provide a report to Elk River after the last month that the tax is in effect. The report will indicate the total amount of Elk River taxes, corresponding adjustments made, prior month corrections, and administrative fees retained. In addition, when a tax ends, the department will work with Elk River to determine a reserve amount the department will retain which will be used as a fund to make adjustments or refunds. Please see the Responsibilities section below for more details. The portion of this fund not used for refunds or adjustments will be transmitted to Elk River at the close of the period of limitations. The account remains open for a period equal to the statute of limitations provided in Minnesota Statutes, section 289A.40, for sales and use tax returns. The account will be reconciled, and Elk River will be notified of the final settlement. 4 Responsibilities When the boundary limits for Elk River change, it is the responsibility of Elk River to notify and provide the department with the updated boundary information. The department will only update the rate calculator and ZIP Code guide upon receiving this information. Minnesota Statute requires that the department notify vendors of their tax obligations when boundaries change. Vendors not notified will be relieved of liability until notification occurs. The department will not engage in compliance activities for vendors in the new boundary area who have not been formally notified of the change. If Elk River updates or amends the city ordinance relating to the Elk River tax covered by this agreement, Elk River must provide a draft of the changes to the department for review before it is made final. The department will review the changes to ensure compliance with governing statutes. Elk River will then provide the department with a signed copy of the revised or amended ordinance. Elk River must provide the department with current contact information annually and advise when any changes occur. This includes, but is not limited to, the contact person, phone number, address, and email. Elk River will notify the department prior to the 90-day notification requirement for when the tax will end. The department will work with Elk River to project an estimated amount to retain for the reserve fund. This amount retained will allow for adjustmeƓƷƭ ğƓķ ƩĻŅǒƓķƭ ğƭ ƒĻƓƷźƚƓĻķ źƓ ƷŷĻ ͻĻƩƒźƓğƷźƚƓ ƚŅ ƌƚĭğƌ Ʒğǣͼ ƭĻĭƷźƚƓ͵ LƓ ƷŷĻ ĻǝĻƓƷ ƷŷĻ 5ĻƦğƩƷƒĻƓƷ does not retain enough revenues to cover any adjustments once the tax ends, a bill will be sent for the outstanding amount. See Minnesota Statutes, section 297A.99, subdivision 9. Effective date This agreement is effective the day following imposition of the tax and supersedes any previous agreement. Modifications Any portion of this agreement may be modified. Modifications must be in writing and signed by the Commissioner of Revenue and an authorized representative of Elk River. Minnesota Department of Revenue Signature: ______________________________ Paul Marquart Commissioner of Revenue Date: __________________________________ Elk River Representative Signature: ______________________________ Signature: ______________________________ Print Name: _____________________________ Print Name: _____________________________ Print Title: ______________________________ Print Title: ______________________________ Date: __________________________________ Date: __________________________________ 5 2024 LocalGovernmentPaymentSchedule JanuaryFebruaryMarch SMTWTFSSMTWTFSSMTWTFS 12345612312 78910111213456789103456789 141516171819201112131415161710111213141516 212223242526271819202122232417181920212223 28293031252627282924252627282930 31 AprilMayJune SMTWTFSSMTWTFSSMTWTFS 12345612341 789101112135678910112345678 14151617181920121314151617189101112131415 212223242526271920212223242516171819202122 28293026272829303123242526272829 30 JulyAugustSeptember SMTWTFSSMTWTFSSMTWTFS 1234561231234567 7891011121345678910891011121314 141516171819201112131415161715161718192021 212223242526271819202122232422232425262728 28293031252627282930312930 OctoberNovemberDecember SMTWTFSSMTWTFSSMTWTFS 12345121234567 67891011123456789891011121314 131415161718191011121314151615161718192021 202122232425261718192021222322232425262728 272829303124252627282930293031 9ƭƷźƒğƷĻķtğǤƒĻƓƷŅƚƩ5ĻĭĻƒĬĻƩЋЉЋЌ ŷĻƦğǤƒĻƓƷķğƷĻƭğƩĻƷŷĻğƦƦƩƚǣźƒğƷĻķğǤƭƷŷĻƦğǤƒĻƓƷƭ ǞźƌƌĬĻƒğķĻ͵ŷĻƦğǤƒĻƓƷƭǞźƌƌĬĻƒğķĻğƭĭƌƚƭĻƷƚƷŷĻ CźƓğƌtğǤƒĻƓƷŅƚƩ5ĻĭĻƒĬĻƩЋЉЋЌ ƦƚƭƭźĬƌĻ͵ ķğƷĻƌźƭƷĻķğƭ CźƓğƌtğǤƒĻƓƷŅƚƩbƚǝĻƒĬĻƩЋЉЋЌ .ǒƭźƓĻƭƭƩĻƷǒƩƓƭğƩĻķǒĻƚƓƷŷĻЋЉƷŷƚŅƷŷĻƒƚƓƷŷ͵LŅƷŷĻ 9ƭƷźƒğƷĻķtğǤƒĻƓƷŅƚƩWğƓǒğƩǤЋЉЋЍ ЋЉƷŷŅğƌƌƭƚƓğŷƚƌźķğǤƚƩǞĻĻƉĻƓķͲƷŷĻƩĻƷǒƩƓƭğƩĻķǒĻƷŷĻ ƓĻǣƷĬǒƭźƓĻƭƭķğǤ͵ CźƓğƌtğǤƒĻƓƷŅƚƩWğƓǒğƩǤЋЉЋЍ