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7.5. SR 12-17-2007..,.... Elk River City of Elk River Item Number REQUEST FOR COUNCIL ACTION 7.5. Agenda Section Meeting Date Prepared by Administration December 17, 2007 Lori ohnson, Ci Administrator Item Description Reviewed by Resolution Adopting Final Tax Levy for Taxes Payable in 2008 and Consider Adoption of 2008 Budgets ^ General ^ Special Revenue ^ Enterprise Action Requested Adopt resolution authorizing the property tax levy for collection in 2008 and adopt General, Special Revenue, and Enterprise budgets. Background/Discussion The City's Truth in Taxation hearing was held on December 3 at which time the tax levy and budgets were discussed and the public was invited to comment and provide input to the council. No one in attendance spoke at the Truth in Taxation hearing. The attached resolution authorizes a property tax levy for collection in 2008 of $10,761,311; this is identical to the proposed levy approved in September. This levy results in a tax rate decrease and a resulting tax reduction for property owners whose property value did not change. The Council has reviewed the details of the various budgets at numerous Council meetings so detail is not presented in this memo. No adjustments are proposed to the budgets with the exception with the General Fund Budget. The General Fund Budget is being adjusted to accommodate the approved increase in the City's contribution to the flexible benefits plan; however, the total budget does not change from the proposed total of $12,493,450. The budget increase of $29,000 is off-set by decreases in the Recreation, Community Development, and Police department budgets mainly because staff positions will not be filled immediately and small tuition reimbursement in Recreation that is no longer applicable. See the attached Appropriations Summary for detail on these adjustments. Below is a summary of the budgets to be approved: General Fund Special Revenue Funds: Library Ice Arena Pinewood Golf Course Sanitary Landfill Storm Sewer Safety $12,493,450 $ 86,350 $ 976,250 $ 280,400 $ 264,500 $ 105,000 $ 39,250 S:\Council\Lori\2007\Fina12008 budget adopt 1217 07.doc Enterprise Funds: Revenue Sewer $2,018,600 Garbage $1,240,100 Liquor $6,235,400 Ex ense Net Effect $6,490,250 ($4,471,650)* $1,232,300 $ 7,800 $5,888,600 $ 346,800 *Includes Wastewater Treatment Plant expansion of $4,300,000 Attachments • Resolution authorizing the Property Tax Levy for Collection in 2008. • General Fund Budget Summary Information ^ Source of Funds ^ Appropriations Summary (Note: Special Revenue and Enterprise funds are not included as those have been distributed previously. Please contact me if you would like a copy of these budgets.) Council Action Motion by Second by Vote Follow Up S:\Council\I,ori\2007\Fina12008 budget adopt 1217 07.doc RESOLUTION 07 - A RESOLUTION FOR THE CITY OF ELK RIVER A RESOLUTION AUTHORIZING THE PROPERTY TAX LEVY FOR COLLECTION IN 2008 WHEREAS, the Elk River City Council has reviewed the City's anticipated expenditures for all funds in 2008; and, WHEREAS, the Elk River City Council has considered projected revenues for all funds in 2008; and, WHEREAS, the Elk River City Council has held a public hearing and received public input on the tax levy. NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Elk River that the following amounts be levied as property taxes payable in 2008. Levy General Fund $ 9,139,350 Library 78,350 Surface Water Management 100,000 City Special Assessments 18,286 1994 Storm Sewer Bonds 117,380 2005 Improvement Bonds 89,900 2007 Improvement Bonds 122,864 2007 Certificate of Indebtedness 112,226 2006 Certificate of Indebtedness 95,869 2005 Certificate of Indebtedness 155,478 Public Safety Lease Revenue Bonds 634,440 Economic Development Tax Abatement 97,168 TOTAL $10,761,311 Passed and adopted by the City Council of the City of Elk River this 17th day of December, 2007. Stephanie Klinzing, Mayor ATTEST: Tina Allard, City Clerk SOURCE OF FUNDS 2005 2006 2007 2008 ACTUAL ACTUAL ADOPTED ADOPTED GENERAL TAX $ 5,770,666 $ 6,967,985 $ 8,313,000 $ 9,189,350 INTERGOVERNMENTAL REVENUES 1,303,828 1,314,482 920,150 976,900 CHARGES FOR SERVICES 947,673 835,804 789,200 766,950 FINES & FORFEITS 164,216 150,402 159,500 160,000 LICENSES & PERMITS 1,240,338 1,207,369 870,700 676,250 OTHER REVENUES 174,253 275,303 132,200 251,000 TRANSFERS 502,635 442,186 421,000 473,000 USE OF RESERVES - - - - TOTAL $ 10,103,609 $ 11,193,531 $ 11,605,750 $ 12,493,450 GENERAL TAX Ad Valorem Tax $ 9,139,350 Gravel Tax 50,000 $ 9,189,350 INTERGOVERNMENTALREVENUES Local Government Aid 686,800 PERA Aid 14,000 Police Relief 210,000 Urban Street Maintenance 36,500 Police Training Reimbursement 10,000 Other Grants 19,600 976,900 CHARGES FOR SERVICES GENERAL GOVERNMENT Planning & Zoning Fees 25,000 Plan Check Fees 260,000 Contractor License Surcharge 1,500 Sewer Inspection Fees 10,000 Miscellaneous Sales 5,000 Assessment Searches 1,000 PUBLIC SAFETY School Liaison 75,000 Police Contracts/Fees 5,500 Lockout Fees 8,500 Impound Fees 2,750 Fire Calls & Contracts 182,500 PUBLIC WORKS Street Services 28,000 RECREATION Recreation Fees 130,000 Concessions 19,500 Building Rent 7,900 Senior Citizen membership 4,800 766,950 SOURCE OF FUNDS FINES & FORFEITS Court Fines Parking Fines 155,000 5,000 160,000 LICENSES & PERMITS PERMITS Building Permits Building Permit Surcharge Plumbing & Heating Permits Electric Permits Other Non-Business NPDES Permits Parking Permits LICENSES Animal Cigarette Liquor Amusement Garbage Haulers Mineral Extraction Apartment Licenses Other Business 410,250 1,400 140,000 200 10,000 12,400 5,600 2,000 3, 500 50,250 1,000 1, 800 9,000 15,850 13,000 676,250 OTHER REVENUE Interest Refunds & Reimbursements-ERMU Contribution Miscellaneous Revenue 200,000 45,000 3,000 3,000 251,000 TRANSFERS Liquor Landfill NSP/RDF Reserve Sewer Utilities Economic Development Authority Housing & Redevelopment Authority 226,000 35,000 39, 500 41,000 105,000 17,000 9,500 473,000 TOTAL REVENUES $ 12,493,450 APPROPRIATIONS SUMMARY 2005 ACTUAL 2006 ACTUAL 2007 ADOPTED 2008 ADOPTED % of Total % Change $$ Increase 2007 % of Total General Government MAYOR & COUNCIL $ 188,282 $ 168,321 $ 210,150 $ 221,100 1.77% 5.21% $ 10,950 1.81% CABLE TV 75,465 81,104 92,400 99,100 0.79% 7.25% $ 6,700 0.80% ADMINISTRATION 480,144 416,012 439,250 457,000 3.66% 4.04% $ 17,750 3.78% HUMAN RESOURCES - - 83,500 156,400 1.25% 87.31% $ 72,900 0.72% ELECTIONS - 30,169 - 40,850 0.33% #DIV/0! $ 40,850 0.00% FINANCE 457,081 415,880 450,050 433,350 3.47% -3.71% $ (16,700) 3.88% INFORMATION TECHNOLOGY 169,900 225,246 237,350 255,400 2.04% 7.60% $ 18,050 2.05% LEGAL 218,033 229,110 249,850 234,700 1.88% -6.06% $ (15,150) 2.15% COMMUNITY DEVELOPMENT - - 170,300 182,000 1.46% 6.87% $ 11,700 1.47% PLANNING 348,262 375,651 294,450 327,400 2.62% 11.19% $ 32,950 2.54% CITY HALL 194,199 235,625 245,150 300,000 2.40% 22.37% $ 54,850 2.11% CONTINGENCY - 17,305 89,000 60,000 0.48% -32.58% $ (29,000) 0.77% ENERGY CITY 14,073 32,826 42,300 93,300 0.75% 120.57% $ 51,000 0.36% General Government 2,145,439 2,227,249 2,603,750 2,860,600 22.90% 9.86% $ 256,850 22.43% Public Safety POLICE FIRE EMERGENCY MANAGEMENT BUILDING & ENVIRONMENTAL ENVIRONMENTAL Public Safety Public Works STREETS SNOW REMOVAL EQUIPMENT SERVICES ENGINEERING Public Works Culture & Recreation PARK MAINTENANCE RECREATION SR. CITIZEN PROGRAMS Culture & Recreation TRANSFERS TOTAL 3,240,760 3,676,270 3,745,150 4,181,300 33.47% 11.65% $ 436,150 32.27% 546,424 631,151 627,750 638,600 5.11% 1.73% $ 10,850 5.41% 22,668 37,346 43,100 52,250 0.42% 21.23% $ 9,150 0.37% 727,724 768,679 673,900 802,700 6.42% 19.11% $ 128,800 5.81% - - 88,050 86,700 0.69% -1.53% $ (1,350) 0.76% 4,537,576 5,113,446 5,177,950 5,761,550 46.12% 11.27% $ 583,600 44.62% 926,853 1,096,473 1,292,650 1,196,450 9.58% -7.44% $ (96,200) 11.14% 165,996 149,463 304,550 301,600 2.41% -0.97% $ (2,950) 2.62% 255,677 223,937 235,700 279,500 2.24% 18.58% $ 43,800 2.03% 67,165 114,030 209,100 174,250 1.39% -16.67% $ (34,850) 1.80% 1,415,691 1,583,903 2,042,000 1,951,800 15.62% -4.42% $ (90,200) 17.59% 452,504 608,362 678,150 666,950 5.34% -1.65% $ (11,200) 5.84% 663,329 645,277 743,400 783,450 6.27% 5.39% $ 40,050 6.41% 101,484 111,774 165,900 200,650 1.61% 20.95% $ 34,750 1.43% 1,217,317 1,365,413 1,587,450 1,651,050 13.22% 4.01% $ 63,600 13.68% 150,902 688,518 194,600 268,450 2.15% 37.95% $ 73,850 1.68% $ 9,466,925 $ 10,978,529 $ 11,605,750 $ 12,493,450 100.00% 7.65% $ 887,700 100.00% 2008 Adjustments: Additions City Contribution (HSA) 14,000 City Contribution (Insurance) 15,000 Deductions Tuition Reimbursement (Rec) (3,000) Community Development Director (24,000) Police Officer (2,000) Total Budget 12,493,450 12/12/2007