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6.0. SR 09-06-1994 fill MEMORANDUM River TO: MAYOR & CITY COUNCIL FROM: PAT KLAERS, CITY ADMINISTRtOR SEPTEMBER 1, 1994 '~-- SUBJECT: 1995 BUDGET DATE: . The City Council met on 8/29 and 8/30 to review the 1995 proposed budget expenditures and revenues and to discuss other City fmancial issues. At these worksessions, the City Council added $80,000 to the General Fund for new employees in 1995. The City Council also authorized bids to be obtained for the repair of the fire station roof which will be fmanced out of the 1994 City Council Contingency Fund. The City Council also authorized an engineering study for the east Highway 169 frontage road system. This study will have to be financed from the City Capital Projects reserve. The City Council also indicated its support of a ("3 mill") levy for surface water management. At this point going into the 9/6 City Council budget worksession, we are looking at a General Fund budget gap of $339,000. We are also looking at a tax levy increase of $478,500 which includes additional General Fund tax revenues and tax revenues for the Surface Water Management Program. Our main point of discussion on 9/6 will relate to the $339,000 General Fund budget gap. The tax levy issue can be further discussed at the anticipated 9/12 budget worksession and later at the Truth in Taxation hearing. The tax levy can always be reduced at these Truth in Taxation hearings but cannot be increased. Regarding the budget gap, the City Council has most of its influence in the personnel and capital improvements areas. . At our recent worksessions, the City Council made some funding available for new personnel in 1995. Attached for your review is a revised list of possible new personnel. Also attached is some additional information from the City Clerk regarding some of the details of her work assignments and the overall need for more clerical support in the administration areas. The City Council can make final decisions on which personnel to add at a later date, but some general decisions regarding personnel can be made now which will affect the budget gap. All of the personnel expenses...wages for new employees, mid year comparable worth adjustments, and wage increases for 1995...are P.O. Box 490 · 13065 Orono Parkway · Elk River, MN 55330 · (612) 441-7420 · Fax: (612) 441-7425 . included within the City Council Contingency Fund. Some September personnel decisions may reduce the proposed 1995 Contingency budget. If we do not hire a new police officer in 1995 (excluding the "mall cop"), it is believed that most of the employees listed can be hired within the $80,000 framework. The salary resolution will be considered by the City Council at a future meeting. To begin reducing the $339,000 budget gap, we should look at the capital outlay items. The attached 1995 capital outlay list includes all of the items within the proposed 1995 General Fund. This list is the same as what was distributed to the City Council during the worksessions with the addition of the administration computer. In reducing capital outlay expenditures, we also need to review the status of our City equipment reserves. Options for reducing the capital outlay expenditures in the General Fund include: financing some expenditures with the reserves; doing some purchases now within the 1994 budget; and cutting some expenditures. Regarding the list of capital outlay expenditures, we have $30,500 worth of items scheduled to refinance with equipment reserve transfers into the General Fund revenues. It is suggested that this amount be for the following items: . . Field groomer - $10,500 - Parks equipment reserves · Flail mower - $5,000 - Parks equipment reserves . Back blade - $2,600 - Parks equipment reserves . Hoist - $3,000 - Street equipment reserves . Firetruck radios - $2,100 - Fire Dept equipment reserves . Administration computer - $3,000 - Undesignated equipment reserves . Streets computer - $2,000 - Street equipment reserves . Police Reserves radios - $2,300 - Undesignated equipment reserves The designation of these expenditures does not reduce the budget gap. One item to reduce the budget gap which relates to the use of equipment reserves, is the purchase of the Building and Zoning truck out of undesignated equipment reserves in 1994. This truck could be a lease purchase if desired by the City Council. Nonetheless, this truck being obtained in 1994 will reduce the budget gap bv $17.000. . . If the equipment transfers are used as outlined above, and the truck is purchased now, the City reserves from a general and conservative point of view would look like the following: Before budget $70,000/undesignated $55,000/streets (minus any additional street loader expenses) $35,000/parks $ 4,100/fire Expenditures $22,300/undesignated $ 5,000/streets $18,100/parks $ 2, 100lfire "New" Balance $47,700/undesignated $50,000/streets $16,900/parks $ 2,000/fire . Two additional "cuts" in the capital outlay list include purchasing the $2,000 worth of administration equipment now out of the 1994 budget and purchasing the $10,000 police copy machine now out of the 1994 City Council Contingency budget. This copy machine may end up being a leaselpurchase item. This will further reduce the budget gap bv $12.000. A big capital outlay item that needs to be reviewed is the $70,000 fire department equipment reserve request. It is suggested that this amount be reduced by $60,000 and $10,000 remain in this line item. This will reduce the budget gap bv $60.000. We can begin a fire department equipment reserve with this $10,000 plus using some of the remaining funds generated from the sale of the old City Hall site to UP A. We can begin the fire department equipment reserve with $30,000 from this reserve and then add $10,000 from the 1995 General Fund. (The remaining money from the UPA sale, approximately $25,000, has been placed in the major equipment repair reserve.) One final capital outlay item that can be deleted to reduce the budget gap bv $6.000 relates to the building and zoning computers. We should cut these items and use the $6,000 that is in the 1994 data processing budget for this expenditure. . The City Council certainly will have other ideas on the use of the City equipment reserve transfers, the amount of these transfers, items that can be . purchased now, and items that should be cut. The above list is just some suggestions and is not all inclusive. However, the above CIP discussed items will reduce the budget gap by $95,000 and will leave us with a $244,000 budget gap. One of the first cuts in expenditures can be a $10.000 reduction in the City Council Contingency fund. This would bring the gap down to $234,000. Please see the following paragraphs on the City Council Contingency fund for an outline as to why the $10,000 can be reduced from this category. Two hundred twenty thousand dollars ($220,000) is in the City Council Contingency fund. From this amount, $80,000 must be removed for new employees and another $80,000 for employee wage adjustments and comparable worth adjustments in 1995. This leaves a $60,000 City Council Contingency fund balance. Ten thousand dollars needs to be cut from this amount, leaving the City Council with $50,000 to work with in 1995. This is a similar amount as to what the Council had in 1994. In 1994, the budget was $70,000, but $19,000 of this amount was designated for the Fire Relief Association. . Some anticipated uses of this $50,000 balance in the City Council Contingency Fund include...City Council wage adjustments, part time fire inspection work, other wage increases, and Theater contributions. (It is assumed the $6,000 Arts request will be reduced to $5,000 and $1,000 of that request will go to the Theater. If additional Theater contributions are appropriate, then it would have to come out of the Council Contingency fund.) With all of these possible expenditures taking place, the City Council would have about $30,000 left in its Contingency fund. This is not very much, but slightly more may be available if some of the expenditures listed above do not take place. With the above changes the gap is now $234,000 and to further reduce this budget gap, staff feels that we need to increase revenues. Overall, we can add about $30.000. This increase is spread out in the following categories: building permits, plumbing and heating permits, planning and zoning fees, plan check fees, administrative project fees, and police relief funds. Additionally, we must consider adding about $60.000 in additional transfers. Regrettably, this will have to come from a combination of liquor store transfers and use of the City cash flow funds. It is suggested the amount be $40,000 from the Liquor Store and $20,000 from the City cash flow fund. (The use of cash flow reserves to balance the budget on an annual basis is a concern; but $20,000 is less than what was used last year.) These revenue increases of $90,000 would leave us with a General Fund gap of $144,000. . . Regarding potential cuts, the following items are suggested: . $ 8,000 - transferring of expenses to the EDA fund (personnel, video taping expenses, and Elk River pins) . $12,000 - delay hiring some of the $80,000 worth of new 1995 employees · $15,000 - small cuts throughout most of the City departments . $ 5,000 - by either purchasing now, cutting, or using undesignated reserves for the police vehicle VCR capital outlay request The above items equal $40.000 and further reduces the budget gap to $104,000. If the EDA transfer is to take place, this should be reviewed and accepted by the EDA at its 9/12/94 meeting. Other potential cuts include the following: . . $10,600 by reducing 1995 employee wage increases...another City Council Contingency cut . $ 5,000 from the ice arena contribution request . $ 1,500 from the Fire Department retirement fund contribution (no contribution for the Chief) These cuts of $17.100 will leave the City with a budget gap of $86,900. It seems apparent that the City must generate more revenues. One important source is from the Utilities department in order to help offset general City expenses associated with our growth and development. Our City growth and development provides more revenues for the Utilities and we need more funds to manage our development. The Utilities contribution to the City General Fund in the amount of $72,000 has not changed for eight years (since the 1988 budget). A "round" number to look at for an increase would be about $36,000. This should be requested from the Utilities and we may also need to combine this increased contribution request with establishing a percentage contribution from the Utilities based on gross revenues. Until this request is authorized by the Council and accepted by the Utilities, this $36,000 reduction in the General Fund gap should be placed in the City cash flow reserve transfers (new total of $56,000). Please note that this $36,000 should not be in the cash flow amount in the fmal budget and, if additional revenues are not received from the Utilities, then additional cuts in this amount need to be considered. If this additional revenue is obtained from the Utilities, the new budget gap would become $50,900. . . At this point I will end the list of suggested changes in the budget to reduce the budget gap and request City Council input on these and other possible adjustments. Some items that come to mind include: . Further reductions in wage increases for employees in 1995 · A further reduction in the ice arena contribution in 1995 · A further reduction in the $10,000 Fire Department reserve for equipment . A reduction in the sealcoating program ($10,000?) · Reductions in the capital outlay purchases . Reductions in the new employees to be hired in 1995 . Additional cuts in expenditures within individual departments . Additional revenue increases throughout the budget . I am sure all of the above listed items to reduce the budget gap to $50,900 will not meet with unanimous Council approval or even majority Council approval. The above items are only suggested for City Council discussion and are offered as a starting point in order to get the budget gap under control. I am sure that individual City Council members have other ideas on how to reduce expenditures and add revenues. The above narrative should give us a good starting point for our 9/6/94 worksession and should allow us to get closer to a balanced budget for the 9112/94 budget worksession. Regarding the overall City tax rate and growth in the net tax capacity, please see the revised sheets from Finance Director Lori Johnson. The net tax capacity growth sheet includes figures for growth up to 15 percent in 1995. This would significantly offset the effect of the tax levy increase as discussed by the City Council during the 8/29-30 worksessions. The Council should note that the City is only 20 percent of the total property tax so if our City taxes go up and other taxes from the County and School District remain the same, then the net impact on the taxpayer will be small. The City has had a very reasonable tax rate over the past few years and with an increase in the net tax capacity anticipated, it seems that it is appropriate to now consider additional expenditures to meet our growing needs. If the growth in the net tax capacity does take place, the effect on the taxpayers will be relatively minor. . The City must certify its maximum tax levy and budget to the County by 9/15. Action is required by the City Council either on 9/6 or 9/12 on a number of City tax levy issues. Please see the attached tax levy resolutions for the General Fund, EDA, and HRA as prepared by the Finance Director. The Finance Director will also be asking for the Council to approve motions on the budget, setting the Truth in Taxation public hearing (see attachment), and adjusting some of the debt levies. . . . 1995 PERSONAL SERVICE ADDITIONS Position Hourlv Rate Total Pay & Benefits Accountant/AA Administration Secretary/Clerk/Receptionist Administration Executive Sec Administrative Sergeant & Related Promotions Laborer Mechanic Patrol Officer Planner Police Executive Secretary Police Secretary 16.83-19,71 8.00 0.00 0.00 7.50 0.00 0.00 11.00 1.30 8.00 13,750 23,215 o 10,000 21,989 o o 15,285 3,000 9,808 97,047 TOTAL All pay rates are based on 1994 pay ranges. Planner is the continuation of the current planning intern or a Planner 1 position. The Administrative Executive Secretilry will be addressed during compo worth adjustments. Per Council discussion, the Mechanic (40,379) ilnd Piltrol Officer (37,629) have been deleted. Accountant/Administrative Assistant is an increase in the pay range due to the combination of finance and human resource duties. Most of this expense is included in the proposed 1995 budget. If approved by the Council, Council pay increilse ilnd the ilddition of iI Fire Inspector would come out of the Council Contingency. 1995 savings can be realized by delilying the promotions ilnd hiring of the positions listed. 9/1/943:10 PM 95NEWORS.XLS r I ~\.) ( ~ ~Ill MEMORANDUM TO: Pat Klaers, City Administrator FROM: Sandy Thackeray, City Clerk DATE: August 31, 1994 SUBJECT: Employee Job Duties This memo will attempt to clarify the job duties performed by the City Clerk, Administrative Secretary, Receptionist, and Intern Receptionist. CITY CLERK . Before I begin to list the major job duties performed by the City Clerk, I would like to clarify the fact that it would be impossible to list all of the daily functions of this position. PUBLIC ASSISTANCE Many times the City Clerk spends a major portion of the day answering questions and assisting both the public and the City Staff in various functions. For example, many phone calls are received from the public requesting information about past and upcoming Council meetings. The City Clerk assists the public in searching for records, especially past city council action. This also includes arranging for the public to listen to Council tapes when requested or to look through the records. MISCELLANEOUS DUTIES The City Clerk is often requested to complete miscellaneous jobs. Many of these tasks come from the City Administrator's office. In fact, the Clerk also acts as an Assistant to the City Administrator. Listed below are listed some of the miscellaneous tasks that have been completed by the City Clerk: . . Arrange and coordinate computer training . Coordinate Furniture, Fixtures and Equipment purchase for new City Hall . Major equipment purchases., i.e. copy machines, fax machines, office furniture . Open House Ceremony P.O. Box 490. 13065 Orono Parkway · Elk River, MN 55330 · (612) 441-7420 · Fax: (612) 441-7425 . . Bridge Opening Ceremony . File Conversion Project . Comp Worth Committee . Retirement Party for Fire Chief . 1990 Census . Redistrictng . ADA . City Flag Contest . Coordinate MNDOT Luncheon . City Pins . Cable TV The attached list titled "City Clerk" which was taken from the 1993 Administrative Annual Report, will give you a general idea of "regular" tasks that are performed on a daily basis. The following could be added to this list: . . General Correspondence for Board and Commission appointments and interviews and for Employment interviews . Microfilm Records . Index City Council Minutes . Assist in process for hiring of employees . City Newsletter ADMINISTRATIVE SECRETARY The Administrative Secretary at this point is considered officer manager and Secretary to most departments of the City. The list oftasks performed by the Administrative Secretary is attached. The Administrative Secretary receives tasks from most departments of the City, but mostly from the City Administrator and the City Clerk. Her main duty is to type all council packet information and assemble council packets. She also assembles EDA and Park and Recreation Commission packets. RECEPTIONIST . Without the assistance of the Intern Receptionist, a full time receptionist has very little time to assist administration department with wordprocessing or other small projects. A majority ofthe receptionist's time is taken by the phone and the public. The receptionist also spends much time in processing burning permits, park reservations, dog licenses, parking stickers, etc. This . is shown in more detail in the attached pages which are taken from the 1993 Administration Annual Report. The Receptionist's duties are included in the attached pages from the 1993 annual report. The following can be added to that list. · Assist with miscellaneous projects from Economic Development Coordinator . Steering Committee minutes . EDA minutes . Miscellaneous projects from other departments within the City (Please note that the receptionist is able to perform these extra duties becuase of the assistance from the intern receptionist. INTERN RECEPTIONIST At the present time the intern receptionist is working 20 hours per week, or (4 hours per day). She relieves the receptionist for an hour during lunch break. During the other three hours she assists with miscellaneous clerical duties as listed: . . Keying in addresses for mailing of economic development mailings . Laminating Maps . Running copies . Stuffing envelopes for public hearing notices . Stuffing envelopes for economic development projects . Attaching labels for economic development newsletters . Assisting the receptionist with the mail If the Council authorized another part time position... This would allow for two part time receptionists to job share the position. Debbie would be able to move to an office cubical which would allow her to be more effective for the Administrative Department. Debbie would relieve the Administrative Secretary of some duties and would be able to assist the Clerk in other projects. Listed below are some of the duties that would be assigned to Debbie. . . Order Office Supplies . Filing . Assist with transcription typing . Miscellaneous projects such as City Directory, Annual Reports, etc. . Organize Records Room . Assist with Council, EDA and Park and Recreation Commission packet preparation . The administrative secretary will then be able to assist with other and to be more effective. The Administrative Secretary handles a large amount of work. She would be able to delegate some of the smaller projects to Debbie. Listed below are some projects that need to be completed. With Alice shifting some of the work to Debbie, she will have time to complete some ofthe larger projects that have been put on hold. . City Code . Records Retention Plan . Will be able to accomplish more typing g:\jobduty . . I I . I I I I I The following pages are taken from the -l9~3 A~nistrative Annual Report.- They have been include~ w1th th1s memo to give the Council an idea of the job dut1es performed by the Admnistrative personnel. The Administration department serves the Mayor, the City Council, the City Administrator, all departments within the City, and most importantly, the public. This department is called upon daily to deliver service or information. This annual report will explain those services provided by the Administration Department. CITY ADMINISTRATION SUPPORT STAFF: In 1993, the administrative support staff underwent several changes.... Brenda Ebner....who shared the administrative secretarial and receptionist position with Alice Heinecke, began working for the Finance Department in . April of 1993. f I J I l .. . r f Debbie Kleckner.... was hired as the City's receptionist relieving Alice Heinecke of most receptionist duties except for filling in during absences. Although Debbie handles various tasks, her main duty as receptionist is devoted to assisting the public in a friendly, courteous and efficient manner. -;i Job duties handled by the receptionist are listed below. . Phones and customer service . Assists with word processing projects · Records minutes for EDA meetings · Records minutes for City Council meetings during absence of City Clerk · Processes incoming and outgoing mail . Dog license sales · Burning permits · Parking sticker sales · Operates fax machine · Park reservations · Gopher bounty Geryl Rogers....was hired as a part-time Clerk-Typist II. Geryl was hired for back-up clerical assistance to the receptionist, administrative secretary, (1) . . J I . I , and to the building and zoning secretary. When she is not assisting as back- up during either lunch or absences, she is stationed in the building and zoning department assisting the building and zoning secretary. Alice Heinecke....is the administrative secretary for the city administration department. She handles secretarial tasks for most departments in the City. The secretarial tasks consist of transcription, typing, and reproduction of documents. One of the administrative secretary's main duties is the assembly of packets for Council, EDA, BRA and Park and Recreation Commission meetings. The departments which are supported by the Administrative Secretary are as follows: · Mayor and City Council · Administration · Economic Development . Fire · Finance . Street · Liquor · Wastewater Treatment · Boards and Commissions of the City Besides secretarial support for all departments, the AdmiJ?-istrative Secretary also handles the following tasks: · Back-up to receptionist during absences · Filing · Ordering of office supplies . Assist City Clerk during elections · Notary public · Schedules conference room (2) CITY CLERK . The role of a City Clerk in city government consists of a wide variety of duties and responsibilities, many of which are dictated by Statute. Listed below are some responsibilities of the Elk River City Clerk. · Supervise the daily operations of the administrative clerical staff. J · Executive Secretary for Council... · Keep records of all Council proceedings, including preparing minutes of city council meetings · Maintains ordinances; ensures that all ordinance amendments are published · Maintains resolutions. · Prepares agendas and assists and supervises preparation of Council agenda packets . Elections...Organizes and supervises all details oflocal, state and national elections in Elk River. . . Executes official papers...Joins with the Mayor in signing all legal papers on behalf of the City. . Recordkeeper of City Records...Maintains records retention plan for the City I · Administers Oaths of office . Liquor . Cigarette . Kennel . Mechanical amusement . Billiards . Dog . Gambling . Burning permits . Gopher bounty . Parking . Bowling Alley . . Therapeutic massage (3) ~ :I l:,. · Issues licenses and permits consisting of the following: . . . . . . . f: I . I I :. I I I II il I :. .. I Notary public Improvement projects...Coordinates projects; publish public hearing notices; notify residents of projects . City Code...Keeps code current Index Council and EDA minutes for reference Newsletter - Edits and coordinates "The Current" 09 a monthly basis. I Office equipment...Evaluates the need and purchase~ office furniture and equipment Research/InformationlFiles...Research records and flIes; gather and prepare data as requested by citizens or staff ' (4) . STATISTICS: 120 100 RESOLUTIONS/ORDINANCEf I i . RESOLUTIONS 1lI0RDINANCES 140 . 1993 1992 93 92 91 90 89 88 87 86 I .. I . . Y.EAB 1993 1992 1991 1990 1989 1988 1987 1986 RESOLUTIONS 83 123 76 79 73 101 84 91 I 1 3~ ~j 21 i 34 3 1 CITY COUNCIL MEETINGS 1993 39 31 70 115 433 1992 35 16 51 1~6 366 1991 39 26 65 1~9 352 1990 42 10 52 115 370 1989 38 8 46 1~4 345 1988 35 20 55 1~9 370 1987 37 15 52 1~0 363 1986 46 3 49 lq5 357 *Special Meetings - Joint Meetings, CIP, Executive Sessi ns, Neighborhood Meetings I . . . (12) I . ,. EDA MEETINGS 1993 18 17.75 58 1992 14 14 46 1991 11 19 45 1990 18 32 63 1989 19 26 52 1988 6 NIA 20 PARKING STICKERS 1993 1992 1991 1990 1989 1988 $ 8 .00 $12q.00 $14i.00 $18 .00 $19 ,.00 $12lOO I Parking stickers are available to downtown business own~'rs and employees for parking in either of two parking lots located along the. urlington Northern Railroad. If a car is parked in either lot withou a sticker, the 3 and 4 hour time limits are enforced by the Police Department. I (13) . GOPHER BOUNTY Paid to residents living in Elk River - $.75 per gopher 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 236 337 169 418 389 261 307 278 537 612 $1~. 0.25 4.25 li~:;~ 7.25 5.25 1 3.50 139.00 2ati8.00 3 6.00 The City pays $.75 per gopher and recaptures $.50 per g .pher from the County. . Gopher Bounty increased to $1.00 per gopher in October,. 1993. , I .. I 600 500 400 300 200 100 o BURNING PERMITS 1988 1989 1990 1991 1992 1993 250 391 550 434 584 554 (14) . DOG LICENSE 12/31/93 12/31/92 12/31/91 12/31/90 12/31/89 12/31/88 12/31/87 169 200 175 174 117 45 39 1 t Dog license fees are $5.00 each for all dogs. KENNEL LICENSE . 1993 3 $225 1992 3 22$ I 1991 3 22ffi I 1990 3 22f 1989 3 22 ( 1988 2 15 $ 845 11,000 875 568 420 139 115 A kennel license is required for three or more dogs over months of age. The annual license fee is $75.00. . . . .. (16) [=1 . ::J >0 0 >0 >0 >0 0 >0 c'"' 0 >0 >0 0 0 0 0, 0 z "'" '" 0 "'" "'" t- .... t- .... >0 '" ~ "'" .... >0 .... '" .... .... '" '" "'" "'" '" '" '" . ... "," '" [=1 ... '" ~ '" .... t- "'" t- '" t- "'" >0 '" '" '" '" '" 0 0 0 '" [=1 rz..u .... .... .... '" OS: '110[=1 Cl [=1 ::J >0 0 >0 0 0 0 0 >0 0 >0 >0 >0 0 0 0 0 Z "'" ~ .... 00 "'" .... .... t- .... >0 '" t- .... ~ .... '" .... .... '" '" .... >0 '" ~ .... .... ... ",- '" [=1 ... '" ~ U). '" .... I'iI [=1 >0 .... '" .... 00 .... .... '" '" '" '" t- O 0 0 00 U). rz..U .... .... .... 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Fire Streets Parks Recreation 1995 CAPITAL OUTLAY Item Amount Source Copy Machine LesselPurchsse 7,000 GF 2 Typewriters & Dictaphone 1.500 GF-Purchas in 94 from General Fund Computer 3,000 GF-Undesig sted Equipment Reserve" Overhead Projector 500 GF-Purchas in 94 from General Fund Truck & Radio 17 ,000 GF- Purchas in 94 fom Undes. Equip. Res. Computers & Software 13,000 GF 2 Personal Computers 6.000 GF-Purchas in 94 from Data Processing Motorola Radio System 22,000 GF 2 Mobile Radios 4.000 GF Patrol Car Video Camera 5,000 GF 2 Portable Radios 3,000 GF Personal Com pute 2,000 GF Laser Jet Printer 1,500 GF Copy Machine 10,000 GF- Purcha in 94 from Council Contintency Radios & Chargers 2,300 GF- Undesi nated Equipment Reserve'" 4 Pistols & Holsters 2,000 GF Equipment Truck Payment 13,000 GF SCBA 24,000 GF Radios 2,100 OF- Fire Eq ipment Reserve'" Reserve for Pumper Purchase 70,000 GF Personal Computer 2,000 GF-Undesig sted Equipment Reserve'" Hoist 3,000 GF-Street E uipment Reserve" Reserve for Future 3,000 GF Back Blade 2,600 GF-Park Eq ipment Reserve" Flail Mower 5,000 GF-Park Eq ipment Reserve" Field Groomer 10,500 OF.Perk Eq ipment Reserve" Ice Arena 15.000 GF Totel 250.000 "'These items are included in the 1995 projected revenues as part of the $30,500 Equipment Reserve Transfer In. . 9/1/94 4:23 PM 95NEWCO.XLS . . . Levy Year Tax Payable Year CITY OF ELK RIVER PRELIMINARY 1995 TAX RATE INFORMATION 1994 1995 1993 1994 1992 1993 1991 1992 1990 1991 2.068.852 Total Levy HACA & Equalization Aid Net Levy Market Velue Net Tax Capacity TIF Tax Capacity Total Tax Capacity Tax Rates CITY' Urban Rural TOTAL Urban CITY' SHARE OF TOTAL TAX RATE Urban 2.837,744 614,397 2.223.347 2,359,297 614,399 1. 744,898 2,217,797 6 0,427 1 ,5! 7,370 2,134,349 592,775 1,541,574 511,677 1.557.175 418.748,955 401.1C 0,782 381,819,248 354,456,943 8,051,412 621,742 8.673,154 21.902 19.769 108.217 .. 20.24% ....... "'City rate does not include HRA and EDA Special Taxing District Levies. . "'1994 Total Tax Rates do not include School Excess Levy Referendum tax rate; actual pay 1994 rate will be higher. .. *The City percentage will decrease when excess School Levy is added. Finance Dept. 7,9 8,363 6(0,641 8,5 9,004 0.560 13.122 1 3.025 1 .98% 7,961,315 596,612 8,657,927 19.472 17.102 104.612 18.61% 7,663,019 662,270 8,215,289 20.890 18.276 94.846 21.81% 11 :44 AM 9/1/94 . ., c: o ''5. E 00 " w ., . I- ., .<(<( . a:..c: . X ~ Cl <( ;: w I- 0 I- ~ .<(<i!~ ~a:1- I-:::JZ OOa:., w , " : z.2 * <( Co . al > a: c: :::J 0 "0 '" ., '" al . ., '" ~ ~ "0 '" ~ ., '" '" E ., .~ 0 ., Q. '" 5 '" Q. ., c: ~ 0 Q) ..... .~ ~ ~ a: lri ti >< 0>:= fa en:: I- -- 0 en .5 LL ~ '" U ::O'-:'.cCl) "'u~..c: > I- S .... ~Z 0 c:: en ;. 0"; ~.~ U ~ co U'" Q) :: ~z ti .E (3 .5 .5 ! >< '#. g '" 1-'" III '" a:: __ ~ ~Q)S~ I-z ~ ~.= ~ ~ .- Q) 0) uWoc: to c: .- -g ~ .- -g .... u E 0 co c: ::J 0- E .- ., ., .- '"tJ (I) II) t; Q) co l:: '" E "0 0 Q) :I ! U ..c:: U) co II) ....cn-..c: '" co B: ..... ~~Oi~ .c ... 0 > en c: c: ~ ... 0 CD en ~ Q. CD .o:J.oQ) f! 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RESOLUTION 94 - A RESOLUTION FOR THE CITY OF ELJ RIVER A RESOLUTION AUTHORIZING THE PROPOSE) TAX LEVY FOR CALENDAR YEAR 1995 WHEREAS, the Elk River City Council has reviewed the City's anticipated expenditures for all funds in 1995; and, WHEREAS, the Elk River City Council has considered projected revenues for all funds in 1995; and, WHEREAS, revenues from sources other than prope. y taxes are not sufficient to meet anticipated expenditu es of all funds. NOW, THEREFORE, BE IT RESOLVED by the City ouncil ofthe City of Elk River that the proposed General Fu d Budget in the amount of $3,807,700 is hereby adopted. . BE IT FURTHER RESOLVED by the City Council ofth.e City of Elk River that the following amounts be levied as roperty taxes payable in 1995. General Fund Library Dam Loan 1977 G.O. Refunding Surface Water Management City Special Assessments 1989 Fire Equipment 1991 Certificate of Indebtedness 1992 Certificate of Indebtedness 1993 Certificate of Indebtedness 1994 Certificate of Indebtedness 1995 Certificate of Indebtedness TOTAL Gross Levy $2,256,082 50,600 32,572 29,300 240,000 38,331 69,747 18,822 23,437 24,853 25,000 29,000 $2,837,744 RACA R duction h87,379 10,955 7,052 6,344 51,962 8,299 15,101 5,158 5,074 5,381 5,413 6,279 $614,397 Net LeVY $1,763,703 39,645 25,520 22,956 188,038 30,032 54,646 18,664 18,363 19,472 19,587 22,721 $2,223,347 Passed and adopted by the City Council of the City of EI River this _ day of September, 1994. . Henry A. r: uitsman, Mayor . ATTEST: Sandra A. Thackeray, City Clerk . . . RESOLUTION 94- A RESOLUTION FOR THE CITY OF EL '( RIVER A RESOLUTION APPROVING THE HOD! ING AND REDEVELOPMENT AUTHORITY 1995 T!\x LEVY WHEREAS, the Housing and Redevelopment Authority in and for the City of Elk River has passed Resolution 94-1 autholoizing a levy of .0131% of the taxable market value of the (ity for various redevelopment activities; and, . WHEREAS, the City Council of the City of Elk River ha consented to this levy. NOW, THEREFORE, BE IT RESOLVED by the City touncil of the City of Elk River that the Housing and Redevelopn ent Authority in and for the City of Elk River certify a levy 0" .0131% of the taxable market less Homestead and Agricultural Aids of 5605.00 to the County Auditor, Passed and adopted by the City Council of the City of EU River, Minnesota this _ day of September, 1994. Henry A. D~itsman, Mayor ATTEST: Sandra A. Thackeray, City Clerk . . RESOLUTION 94 - A RESOLUTION FOR THE CITY OF ELI RIVER A RESOLUTION APPROVING THE 1995 T.A: LEVY FOR ECONOMIC DEVELOPMENT PURPOSES FOR HE ELK RIVER ECONOMIC DEVELOPMENT AUTHC RITY WHEREAS, the City Council of the City of Elk River has received a request from the Economic development Authority t levy a tax for the benefit of the Authority in the amount of.O 813% of taxable market value of taxable property in the Cit} for the year of 1995. . NOW, THEREFORE, BE IT RESOLVED by the City ( ouncil ofthe City of Elk River as follows: The City Council of th City of Elk River proposes that a tax in the amount of .01813 0 of the taxable market value in the City less Homestead anfl Agricultural Credit Aids of 12061.00 be levied in the yea 1995 for the benefit of the City of Elk River Economic Developm nt Authority to be used for Economic Development Authority p llrposes as provided under Minnesota Statute 469.090 et. sea. Passed and adopted by the City Council of the City of Ell River, Minnesota _ this _ day of September, 1994. ' Henry A. D itsman, Mayor ATTEST: Sandra A. Thackeray, City Clerk . . . . August 19, 1994 To: City Clerks and Administrators From: Ramona Doebler AUG 2 2 199' "7 Sherburne County AUDITOR RAMONA DOEBLER Re: Dates for Hearing and Continuation 0 Hearing and Proposed 1995 Tax Levies Enclosed is a listing of the dates and loca ions where the School Districts will be holding the Truth in Taxation Hear- ings and continuations, if necessary. Also enclosed is the Truth in Taxation calendar for your use. The County hearing and continuation dates are set by statute for December 13 and December 20, 1994. Plea e set your hearinq and continuation for anvtime between November 29 and December ~ except for December 13, and exc pt for the dates set by the School District in your City, and certify them to the County Auditor by September 15 along wit your Proposed 1995 Property Tax Levy. Please remember. vou must wait at least five but no ~ than fourteen business davs betw hearinq and the second hearinq. So, please dates with this is mind. If you have any questions, please call and w answer them. Enc. business davs. en the first chedule the two will try to 13880 Highway 10 P.O. Box 320 Elk River, MN 55330 241-286101-800- 38-05760 Fax:241-2875 1995 TAXES TRUTH IN TAXATION HEARINGS AND ~ DISTRICT DATE TIME LOCATION herburne County Dee 13, 1994 (Tue) 7:00 P.M. issioner's Room ernment Center Continuation: 80 Hwy 10 NW Dee 20, 1994 (Tue) 7:00 P.M. River, MN 55330 SD #726 Dee 12, 1994 (Mon) 8:00 P.M. ker H.S. AUditorium 00 Hancock St Continuation: ker, MN 55308 Dee 19, 1994 (Mon) 8:00 P.M. ker H.S. AUditorium SD #727 Dee 12, 1994 (Mon) 7:00 P.M. Bo rd Room , Bi Lake High School Continuation: 50 Minn Ave, Big Lake Dee 19, 1994 (Mon) 7:00 P.M. Bo rd Room SD #728 Nov 29, 1994 (Tue) 7:00 P.M. Co unity Ed Center Continuation: 12 o School St NW, Dee 6, 1994 (Tue) 7:00 P.M. Co unity Ed Center SD #742 Dee 8, 1994 (Thur) 6:00 P.M. Bo rd Room, Dist Admin 62 Roosevelt Rd, Continuation: St. Cloud, MN 56301 Dee 15, 1994 (Thur) 6:00 P.M. Bo rd Room, Dist Admin 3.477 Nov 29, 1994 (Tue) 7:00 P.M. Mi dIe School Media Continuation: Center, Princeton Dee 6, 1994 (Tue) 7:00 P.M. Mi dIe School Media Center, Princeton 3D #882 Dee 5, 1994 (Mon) 7:00 P.M. Bo rd Meeting Room , High School 302 Washington St Continuation: Monticello, MN 55362 Dee 12, 1994 (Mon). 7:00 P.M. Bo rd Meeting Room High School :;n #51 Dee 12, 1994 (Mon) 8:00 P.M. Int rmediate School Med'a Center, Continuation: Fol y, MN 56329 Dee 19, 1994 (Mon) 8:00 P.M. Int rmediate School Med'a Center, Fol y, MN 56329 . , " , ,;" .'-, CALENDAR FOR PROPOSED PROPERTY TAXES, PUBL C HEARINGS AND FINAL PROPERTY TAXES FOR PAYABLE t 995 ON OR BEFORE JULY 25, 1994 ON OR BEFORE AUGUST 10, t 994 The metropolitan pecial taxing districts shall certify to the Ra~ sey County Auditor their mutually acceptabl dates for their joint public hearing and for any continuation of that hearing. Each school boad certifies to the county auditors of the Ct unties in which the school district is located the dates thilt it has selected for its public hearing and for the continuation of its hearing, if a continuation of its hearing becomes necessal'J. If not certified by this' date, the county a ditor will assign the hearing dates. The dates fo the school district hearings must not conflict with the hearing dates selected for the c unties in which the school district is located, or with the joint hearing dates selected fo the metropolitan special iaxing districts. N I) school district may select De"..mber t 3. or December 20 1994 since these are the date set aside for county initial hearings and conti uation hearings. , . ON OR BEFORE AUGUST 20, 1994 (EFFECTIVELY ON OR BEFORE ' AUGUST 22, 1994) The county auditt r notifies the clerk of each city within the cOllnty of the dates on which the school distrit s and metropolitan special taxing districts \I iii be holding their public hearings or contin ations of their hearings. ON OR BEFORE SEPTEMBER t 5, 1994 Each city certifies to the county auditor the dates that it has s lected for its public hearing and for the con inuation of its hearing, if necessary. If not certified by this date, the county auditor w II assign the hearing dates. The date for thE city's hearing or for the continuation of i. hearing must not conflict with the hearing t ates of the county or school district in which t e city is located, or with the joint hearing dues selected for the metropolitan sp ciill taxing districts, as explained above. 0\11 cities, regardless of their population, must old public hearings on their proposed propert) taxes. . ~' . ON OR BEFORE SEPTEMBER 15, 1994 ON OR BEFORE SEPTEMBER 20, 1994 . AFTER NOVEMBER 10, 1994 AND ON OR BEFORE NOVEMBER 24, 1994 . \ '\ Each "UJdng ;autho cy" other th;an ;a school district ;adopu ;a pr posed budget for t 995. Each "uxIng ;auth ricy" Including ;a school district certifies it's proposed (or, In the ase of ;a township, iu n;a\) property taX levy for p;ayable t 995 to t county auditor. "Tuing authoricy" includes all counties, all school districts, all citi s regardless of their population, all to ns and all special taxing districts. No local uniu of government ;are exempt from this equirement. The DroDosed pavable vear 1995. In the case of a sch 01 district, cicy or a special Uxing district loca ed in two or more counties, the home councy auditor must certify the proposed levy and the proposed local tax rate to the other coun auditor(s). The councy audit r prepares and the county treasurer delivers a parcel specific notice of proposed prope taXes by first class mail to each property ower at the address listed on the county's ilSS ssment roll for the taXes payable year 199 . The date, time, and place for the schedul d public hearing. for. the county, school istrict, metropolitan special taxing districts, nd city (if the property is located within a c ty) will be shown along with other information The Department of Revenue is to prescribe th form of the parcel specific notice to be used } ~" "\ NOT LESS THAN TWO BUSINESS DAYS NOR MORE THAN SIX BUSINESS DAYS PRIOR TO THE PUBLIC HEARING . NOVEMBER 29 THROUGH DECEMBER . 20, t 994 . (AT LEAST FIVE BUSINESS DAYS BUT 'NO MORE THAN 14 BUSINESS DAYS ,AFTER THE PUBLIC HEARING . . Counties, school istricts and cities over 1,000 in population a ertise their public hearing In an official news aper of general circulation within the taxi g authority. Metropolitan special taxing districts must use the MInneapolis Star 8l Tribune and the St. Paul Pioneer Press for publication of their notices. Cities of 1,000 pulation or less must post their notice in t e three most public places within the 'ng authority. Both the publishing and he posting procedures are subject to specifi requirements as to content, presentation an newspaper selection (or posting place). e advertisement must give notice of the xing authority's intent to discuss its prop ed payable t 995 property .tax (and, in the case of a county, city, or metropolitan s cial taxing district its proposed payable 1995 budget) at the public hearing. Towns and other special taxing districts are exe pt from this publication or posting require ent. The Department of Revenue is to rescribe the fonn of the published (or pos ed) notice. Counties, scho I districts, cities, and metropolitan spec al taxing districts hold their .public hearings n their proposed budgets (current budget i the case of school distiicts) and proposed pro erty tax levies for the taxes payable 1995. II counties are required to hold their public ruth in Taxation hearings on December 13 in 1 95 and may hold additional hearings on other dates before December 20. Metropolitan sp cial taxing districts are required to hol a joint public. Truth in Taxiltion heilring. If the public hear ng is not completed on it's scheduled date, he taxing authority must announce prior t adjournment of the public hearing, the dat, time and place for the continuation of the public hearing.. The continuation hea ng must be held not less than 5 business ays and no more than 14 business days aft r the initial public hearing, but in no case lat r than December 19, 1994, except for counti s. The continuation hearing for a county mus be held on December 20, 1994. 3 ~, ~~ . ~NE OR MORE DAYS AFTER THE PUBLIC HEARING (OR AFTER THE CONTINUATION HEARING IF ONE IS HELD) BUT NO LATER THAN DECEMBER 28, t 994. ON OR BEFORE 5 BUSINESS DAYS AFTER DECEMBER 20, 1994 (ON OR BEFORE DECEMBER 28,1994). . .-i :~~, . . ; ." . ~ Counties, sch 01 districu, cities and metropolitan s ecial taxing districu must adopt their fina payable t 995 property tax levies and (exc pt for school districu) their payable t 99S budgets, at a subsequent hearing. The d te, time, and place of the subsequent heari g must be announced at the conclusion of th initial public hearing (or at the conclusion f the continuation hearing if one is held). Counties, school districu, cities, metropolitan special taxing dis ricu, and other special tiIxlng districu certify their final adopted payable t 995 property x levy to the county auditor (Towns certify heir final property taxes by September t 5, t 994.). The final property tax certified by a unty, school district, city, or . metropolitan s cial taxing district cannot exceed its prop sed property tax except for several exempt ons authorized for events occurring after t e proposed tax was certified. If a town bo rd modifies the town's final property tilx at a special town meeting after September t 5, e town board must recertify its modified pr perty tilx at this time. If a county, school istrict, city, town, or special taxing district has not certified its final property tax b this time, its property tax shall be the a ount levied by it in the preceding year. The final DrODertv tilx levv . . 4