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7.1 SR 12-04-2023 Request for Action To Item Number Mayor and City Council 7.1 Agenda Section Meeting Date Prepared by Public Hearing December 4, 2023 Lori Stich, Finance Manager Item Description Reviewed by 2024 Budget and Tax Levy Joe Stremcha, Assistant City Administrator Reviewed by Cal Portner, City Administrator Action Requested  Approve, by motion, the 2024 General, Special Revenue, and Enterprise Fund budgets.  Adopt, by motion, the resolution authorizing the property tax levy for collection in 2024. Background/Discussion In May, staff began the budgeting process by developing their 2024 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 2024 General Fund budget is $21,570,600 compared to $20,490,000 in 2023. 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. Because city government is primarily a service industry, 76% of the operating budget is for personal service expenditures. Tax Levy On September 5, the City Council adopted the preliminary tax levy of $16,641,082. Since then, additional reductions of $503,750 have been made for a proposed tax levy of $16,137,332 for 2024. Sherburne County estimates the city’s Net Tax Capacity (NTC) value increasing about 11.8%, attributable to new growth and market value increases. The final NTC may change slightly as the county continues to update property values before calculating property taxes in early 2024. Based on the current NTC values, the proposed tax rate is 37.895%, a decrease from last year’s rate of 39.618%. The city accounts for about 38% of a homeowner’s total property tax bill. The remainder is attributed to the county (36%), the school district (24%), and other jurisdictions (2%). For businesses, the city’s share is about 28% of the total. Most of the property tax levy (93%) funds city services such as police, fire, street maintenance, parks and recreation, and general government. The remaining 7% pays for debt service, tax abatement, and library operations. RevenuesExpendituresNet Effect General Fund$ 21,570,600$ 21,570,600$ - Special Revenue Funds: Library$ 112,000$ 125,000$ (13,000) FTCenter$ 1,896,000$ 1,842,150$ 53,850 Enterprise Funds:RevenuesExpendituresDepreciationCapitalNet Effect Sewer$ 3,936,000$ 2,938,310$ 1,705,000$ 173,000$ (880,310) Liquor$ 8,295,000$ 8,732,550$ 100,000$ 91,000$ (628,550) Garbage$ 2,017,800$ 1,900,200$ -$ -$ 117,600 Storm Water$ 655,000$ 629,600$ 495,000$ -$ (469,600) Financial Impact Summary of 2024 Budgets Below is a summary of the proposed budgets Council has reviewed and to be approved: Mission/Policy/Goal Grow responsibly and be good stewards for every dollar to develop a sustainable and prosperous community. Attachments  Tax levy resolution Resolution 23-____ A Resolution of the City of Elk River Authorizing the Proposed Property Tax Levy for Collection in 2024 WHEREAS, the Elk River City Council has reviewed the City’s anticipated expenditures for all funds in 2024; and, WHEREAS, the Elk River City Council has considered projected revenues for all funds in 2024; 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 2024: Levy__ General Fund $ 14,917,700 Library 79,000 2020A GO CIP Bond 608,709 2021A GO CIP/Equipment Bond 392,023 Economic Development Tax Abatement 139,900 TOTAL $ 16,137,332 th Passed and adopted this 4 day of December 2023. John J. Dietz, Mayor ATTEST: Tina Allard, City Clerk City Council 2024 Budget–Truth in Taxation Purpose of Meeting Truth in Taxation Public Hearing Adopt City Tax LevyApprove 2024 BudgetsReceive Public CommentProperty Tax Levy OverviewEnterprise FundsSpecial Revenue FundsGeneral FundReview 2024 Budgets: 2024 General Fund Budget Summary 20232024%$ BUDGETPROPOSEDCHANGECHANGE Revenues: Property Taxes$13,893,000$14,917,7007.4%$1,024,700 Other Taxes225,000225,0000.0%0 Licenses & Permits1,004,3001,008,2000.4%3,900 Intergovernmental634,000659,0003.9%25,000 Charges for Services1,127,2001,148,2001.9%21,000 Fines130,000150,00015.4% 20,000 Other Revenues275,000330,00020.0%55,000 Transfers In3,201,5003,132,500-2.2%(69,000) Total Revenues$20,490,000$21,570,6005.3%$1,080,600 Expenditures: General Government$4,913,100$5,349,4008.9%$436,300 Public Safety10,061,80010,429,6003.7%367,800 Public Works2,771,5003,039,7509.7%268,250 Parks & Recreation2,743,6002,751,8500.3%8,250 Total Expenditures$20,490,000$21,570,6005.3%$1,080,600 24%by Function–General Fund Expenditures General GovernmentPublic SafetyPublic WorksParks & Recreation $25,000,000 $20,000,000 $15,000,000 $10,000,000 $5,000,000 $-13%13%14%14%48%49%25% 20232024 EXPENDITURES:BUDGETPROPOSED General Government$ 4,913,100 $ 5,349,400 Public Safety10,061,80010,429,600 Public Works2,771,5003,039,750 Parks & Recreation2,743,6002,751,850 TOTAL$20,490,000$21,570,600 76%1%by Category–General Fund Expenditures Debt ServiceService ChargesSuppliesPersonal Services$25,000,000$20,000,000$15,000,000$10,000,000$5,000,000$0 16%17%7%7%76% 20232024 EXPENDITURES:BUDGETPROPOSEDCHANGE Personal Services$15,662,350$16,448,200$785,850 Supplies1,426,1001,482,30056,200 Service Charges3,401,5503,524,150122,600 Debt Service - 115,950115,950 TOTAL$20,490,000$21,570,600$1,080,600 $0 by Source–General Fund Revenues 2024 PROPOSED2023 BUDGETProperty TaxesOther TaxesLicenses & PermitsIntergovernmentalCharges for ServicesFinesOther RevenuesTransfers In$16,000,000$12,000,000$8,000 ,000$4,000,000 20232024 REVENUES:BUDGET PROPOSED Property Taxes$13,893,000$14,917,700 Other Taxes225,000225,000 Licenses & Permits1,004,3001,008,200 Intergovernmental634,000659,000 Charges for Services1,127,2001,148,200 Fines130,000150,000 Other Revenues275,000330,000 Transfers In3,201,5003,132,500 TOTAL$20,490,000$21,570,600 $0 General Fund Budget History 6%-Avg. Personal ServicesSuppliesService ChargesCapitalTransfer out$24,000,000$20,000,000$16,000,000$12,000,000$8,000,000$4,000,000 Other Budgets Special Revenue Funds– LIBRARYFTCENTER REVENUES: Property Tax$ 79,000 $ - User Fees - 1,894,000 Other 5,000 2,000 Transfers In 28,000 - Fund Balance Reserves 13,000 - TOTAL REVENUES 125,000 1,896,000 EXPENDITURES: Personal Services - 900,650 Supplies 8,000 159,800 Service Charges 104,000 661,300 Capital 13,000 120,400 TOTAL EXPENDITURES 125,000 1,842,150 NET CHANGE$ -$ 53,850 STORM Other Budgets – WATER SEWERLIQUORGARBAGE REVENUES: Sales$ -$ 8,161,000 $ -$ - Cost of Sales - (6,028,000) - - Gross Profit - 2,133,000 - - User Charges 2,630,000 - 2,009,800 630,000 Other Revenue 1,306,000 134,000 8,000 25,000 TOTAL REVENUES 3,936,000 2,267,000 2,017,800 655,000 EXPENDITURES: Operating Expenditures 2,160,510 1,454,550 1,842,200 454,600 Depreciation 1,705,000 100,000 - 495,000 Capital 173,000 91,000 - - Transfers Out 175,000 1,250,000 58,000 175,000 Debt Service 602,800 - - - TOTAL EXPENDITURES 4,816,310 2,895,550 1,900,200 1,124,600 NET CHANGE$ (880,310)$ (628,550)$ 117,600 $ (469,600) Your Property Tax: Who Determines It?property taxes)portion to be raised through (Overall budget amount and the Determines levy amount Taxing Jurisdictions assigns property classDetermines market value and County Assessor tax, and sets levy limitsstate aid, levies state business rates, determines the levels of Establishes property classes/class State Legislature PROPOSED TAXES 2024 Increased by 34%Taxable Market Value Rate Reduced by 51%Homestead Exclusion Increased by 30%Estimated Market Value Property Tax Valuation Example(Spring 2024)Attend Local Board of Review Public Hearing Contact Sherburne County AssessorMarket Value Questions?Taxes Payable Year Property Classification:Taxable Market Value:Other Exclusion/Deferrals:Homestead Exclusion:Estimated Market Value:RES HMSTD$249,430N/A$13,570$263,000RES HMSTD$333,360N/A$6,640$340,000 20242023 Property Tax Dollar Distribution$.02Other$0.24School$0.36County$0.38City Municipal Liquor Reduces Our Tax Levy Impact The 2022 Minnesota Municipal Liquor Store Report will be published December 2023. In 2021, Elk River was ranked #8 out of 177 municipal liquor operations gross sales. In 2024, our liquor operations will provide $1,250,000 in governmental fund transfers. 100% of all proceeds are reinvested into our community and this reduces our tax levy. City Tax Levy 202320242024Change from 2023 Levy Component Levy PreliminaryProposedAmountPercent General Fund$13,893,000$15,421,450$14,917,700$1,024,7007.4% Library75,00079,00079,0004,0005.3% Debt Service995,4811,000,7321,000,7325,2510.5% Tax Abatement131,475139,900139,9008,4256.4% Total$15,094,956$16,641,082$16,137,332$1,042,3766.9% NTC Valuation$38,101,440$42,584,195$42,584,195$4,482,75511.8% Tax Rate - City39.618%39.078%37.895%-1.723% General Govt.Tax Levy by Use 1%Econ. Develop.6%Debt Service0%Library12%RecreationParks & 13%Public Works45%Public Safety23% Tax Capacity Rates city, county & school comparison (estimates only) 202320242024Change ENTITYACTUAL PRELIMINARYPROPOSED from 2023 City39.70039.07937.895 -1.805 EDA1.0410.9770.977 -0.064 HRA1.0581.0331.033 -0.025 County38.63036.62236.622 -2.008 School26.60523.88223.882 -2.723 Total Tax Rate107.034101.593100.409 -6.625 47.190%Tax Rate History-Tax Levy Tax LevyTax Rate Tax RateTax Levy2024202320222021202020192018201720162015$18,000,000$16,000,000$14,000,000$12,000,000$10,000,000$055.000%50.000%45.000%40.000%35.000%3 0.000%37.895%39.618%43.967%44.556%46.241%45.907%46.011%46.193%46.170% Estimated City Tax Impact Residential (Homestead): With Valuation Change Impact Estimated City Tax Estimated Market ValueTax CapacityTax Capacity Rate Property ValueValue ExclusionValue39.700%37.895%DollarPercent 20232024Change202320242023202420232024changechange $281,500$298,8006.1%$11,905 $10,348 $2,696$2,885$1,070$1,093$232.1% $345,500$360,2004.3%$6,145 $4,822 $3,394$3,554$1,347$1,347$00.0% $490,700$565,80015.3%$0 $0 $4,907$5,658$1,948$2,144$19610.1% $243,800$260,9007.0%$2,285$2,471$907$937$303.3% $15,298 $13,759 $546,800$602,80010.2%$0 $0 $5,468$6,028$2,171$2,284$1135.2% $448,400$459,9002.6%$0 $0 $4,484$4,599$1,780$1,743($37)-2.1% $340,000$364,9007.3%$6,640 $4,399 $3,334$3,605$1,323$1,366$433.3% $340,000$340,0000.0%$6,640 $6,640 $3,334$3,334$1,323$1,263($60)-4.5% ** Median Value Home * As property value increases, the market value exclusion is phased out at $413,800 & over. Tax Rate Impact on Taxes Payable Year Property Classification:Taxable Market Value:Other Exclusion/Deferrals:Homestead Exclusion:Estimated Market Value:RES HMSTD$249,430N/A$13,570$263,000RES HMSTD$333,360N/A$6,640$340,000 20242023 PROPOSED TAXES 2024 Taxable Market Value What If…. No 2024 Tax Levy Increase?IMPACT FACTORS 30%, Levy70%, Market Value $0.00 Distribution of 2024 City Tax $.03 - Econ. Develop.$.23 - Debt Service$1.14 - Other Govt Svcs$.35 - Street Maint.$.46 - Parks & Rec.$.32 - Fire$1.22 - Police$3.75/DAYCITY TAX $364,900MEDIAN VALUE HOME $4.00$3.50$3.00$2.50$2.00$1.50$1.00$0.50 City Council Next StepsQuestions?budget/levycomment regarding Receive public Enterprise Fund budgetsSpecial Revenue, and Approve 2024 General, Property Tax LevyAdopt 2024 City