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5.2. & 5.3. SR 12-09-2002Item 5.2 & 5.3. I IEMORANDUM TO: FROM: DATE: Mayor and City Council Pat Klaers, City Administ~/~r December 9, 2002 SUBJECT: Approve Resolution Setting Final Tax Levy for Taxes Payable 2003 and Consider Motion Adopting 2003 Budget At this December 9, 2002 meeting, this City Council is requested to approve the proposed 2003 tax levy resolution, and the proposed 2003 General Fund budget, and the Special Revenue funds. The City Council reviewed the proposed 2003 budget at a number of City Council meetings in August and September. On September 9, 2002, the City Council approved a resolution that called for the 2003 proposed maximum levy of $5,980,161. This is an $861,873 increase over the adopted 2002 tax levy amount. Included within this increase is $634,000 for the public safety facility. On December 2, 2002, the City Council held its truth in taxation public hearing. This public hearing is required by state law to receive public input on the proposed city tax levy and budget. The county sent out notice of this public hearing to all property owners in the city. A notice was also published in the November 27, 2002, Elk River StarNews. At this December 2 public hearing the proposed 2003 tax levy and the proposed 2003 budget of $7,687,900 was reviewed and discussed. The proposed budget is 6.55 percent more than the adopted 2002 budget. At this public hearing one property owner addressed the City Council with a question about city reserves and expenses related to employee health insurance. The 2002 city tax rate is 43.6. Based on the proposed tax levy the 2003 tax rate is estimated at 44.513. This is a 2.1 percent increase in the city tax rate. This is the increase a property owner will see in the city taxes i_f their property value did not increase; however, this is not likely to be the case for most property owners in 2003. According to Sherburne County information that was provided to the city in September, the city net tax capacity (NTC) increased by 14.44 percent for 2003. This citywide increase in the NTC is the reason why the S/Council/Pat/Budget/ApproveBudget&FinalTaxLevy city tax levy can increase substantially and yet the city tax rate only increased moderately. It is safe to assume that most property owners saw an increase in their valuation, and accordingly, most property owners saw more than a 2.1 percent increase in their city taxes. Additionally, Sherburne County has recently advised the city about the estimated 2003 tax rates. The total tax rate for 2003 is projected at 136.37. This is a decrease from the 2002 tax rate of 139.799. Finally, this budget memo would not be complete unless a comment or two is made regarding the state budget problems. According to the most recent information available, the state is facing a $4.5 billion deficit over the next two and a half years. This deficit includes over $300 million that must be addressed before the end of June 2003. The balance of the deficit is for the 2003-05 budget. The governor-elect indicated that he believes the deficit can be addressed with spending reductions. Elk River receives $937,150 from the state as local government aid (LGA). It is very, very, likely that this program will be reduced for 2004 and beyond. At this time the concern is whether or not cuts will be made in promised 2003 LGA. If cuts are made to the 2003 LGA program, then the city will either have to reduce expenditures and/or use fund balance reserves to balance the budget. Attachments · 2003 General Fund Revenue Pages · 2003 General Fund Expenditure Page · Special Revenue Funds Summary Page · 2003 Tax Levy Resolution. Recommendation It is recommended that the City Council approve Resolution 02-__ authorizing the 2002 proposed tax levy for collection in 2003. It is recommended that the City Council approve a motion adopting the 2003 municipal general fund budget and the Special Revenue funds. S/Council/Pat/Budget/ApproveBudget&FinalTaxLcvy SOURCE OF FUNDS 2000 2001 2002 2003 ACTUAL ACTUAL ADOPTED PROPOSED GENERAL PROPERTY TAX INTERGOVERNMENTAL REVENUES CHARGES FOR SERVICES FINES & FORFEITS LICENSES & PERMITS OTHER REVENUES TRANSFERS TOTAL 3,288,976 $ 3,784,590 $ 4,163,150 $ 4,588,800 1,109,078 1,284,155 1,190,400 1,188,250 596,203 693,374 599,750 644,700 119,421 89,221 237,500 156,000 749,888 989,052 566,600 621,950 180,155 127,420 111,100 107,200 276,400 273,274 347,000 381,000 $ 6,320,121 $ 7,241,086 $ 7,215,500 $ 7,687,900 GENERAL PROPERTY TAX Ad Valorem Tax INTERGOVERNMENTAL REVENUES Local Government Aid PERA Aid Low Income Housing Aid Police Relief Gravel Tax Urban Street Maintenance Police Training Reimbursement Other Grants (Safe & Sober) CHARGES FOR SERVICES GENERAL GOVERNMENT Administrative Project Fees Planning & Zoning Fees Plan Check Fees Contractor License Surcharge Sewer Inspection Fees Miscellaneous Sales Assessment Searches PUBLIC SAFETY School Liaison Police Contract Lockout Fees Impound Fees Fire Calls & Contracts PUBLIC WORKS Street Services RECREATION Recreation Fees Concessions Bulilding Rent Park\Facility Fees $ 4,588,800 $ 4,588,800 ................................................937,150 ................................................11,500 ................................................132,000 ................................................54,000 ................................................33,350 ................................................10,500 ................................................9,750 ................................................25,000 ................................................20,000 ................................................252,300 ................................................2,000 ................................................7,000 ................................................4,500 ................................................1,800 ................................................ 21,500 ................................................ 4,000 ................................................ 20,000 ................................................ 2,500 ................................................ 86,000 30,000 ................................................ 95,000 ................................................ 52,000 ................................................ 3,600 ................................................ 17,500 1,188,250 644,700 SOURCE OF FUNDS FINES & FORFEITS Court Fines Parking Fines 150,000 6,000 156,000 LICENSES & PERMITS PERMITS Building Permits Building Permit Surcharge Plumbing & Heating Permits Other Non-Business LICENSES Animal Cigarette Liquor Amusement Gas Fitters Garbage Haulers Mineral Extraction Apartment Licenses Other Business OTHER REVENUE Interest Landfill Surcharge Contribution-Guardian Angels Refunds & Reimbursements TRANSFERS Liquor Landfill Street Reserve NSP/RDF Reserve Sewer Utilities Development Drug Forfeiture Reserve Economic Development Authority Housing & Redevelopment Authority 419,550 1,200 90,000 6,000 1,500 3,000 53,45O 1,400 3,000 85O 13,500 13,500 15,000 90,000 9,000 3,700 4,500 145,000 30,000 45,000 39,500 10,000 105,000 5,000 1,500 621,950 107,200 381,000 TOTAL SOURCE OF FUNDS $ 7,687,900 APPROPRIATIONS SUMMARY 2000 2001 2002 2003 A~ual A~ual Adored Proposed 122,067 $ 153,458 $ 162,100 $ 172,300 32,777 53,916 63,750 97,900 314,061 322,966 325,450 350,900 23,375 10,680 49,150 - 309,899 325,016 364,950 345,550 97,500 76,752 54,695 220,000 213,750 230,800 241,991 271,300 290,550 103,684 146,130 141,300 138,300 47,082 140,882 95,000 75,000 2,241,084 2,441,444 2,501,950 2,665,950 345,208 361,092 378,950 418,500 14,848 19,183 20,200 23,450 476,293 515,174 591,700 567,900 566,775 776,801 697,600 763,500 94,435 113,055 174,000 167,050 163,011 205,239 236,100 265,450 44,206 177,816 53,000 75,000 298,337 273,596 300,600 300,300 15,746 8,659 13,050 2,000 182,233 236,303 306,700 440,800 63,105 68,297 81,200 82,200 33,850 19,183 26,700 - 5,131 11,386 20,650 20,850 132,637 197,570 120,100 113,200 MAYOR & COUNCIL CABLE TV ADMINISTRATION ELECTIONS FINANCE INFORMATION TECHNOLOGY LEGAL PLANNING (Includes Plan.Comm.) GOVERNMENT BUILDINGS CONTINGENCY POLICE (Includes Police Reserve) FIRE EMERGENCY PREPAREDNESS BUILDING & ENVIRONMENTAL STREETS SNOW REMOVAL EQUIPMENT SERVICES ENGINEERING PARKS SHADE TREE RECREATION SR. CITIZEN PROGRAMS ECONOMIC DEVELOPMENT ENERGY CITY TRANSFERS TOTAL EXPENDITURES $ 5,937,396 $ 6,874,532 $ 7,215,500 $ 7,687,900 Special Revenue Funds 2003 Proposed $ 63,750 688,400 357,100 107,500 48,500 16,900 290,250 Library Ice Arena Equipment Certificates Equipment Reserve Sanitary Landfill Safety Storm Sewer RESOLUTION 02 - A RESOLUTION FOR THE CITY OF ELK RIVER A RESOLUTION AUTHORIZING THE PROPERTY TAX LEVY FOR COLLECTION IN 2003 WHEREAS, the Elk River City Council has reviewed the City's anticipated expenditures for all funds in 2003; and, WHEREAS, the Elk River City Council has considered projected revenues for all funds in 2003; and, WHEREAS, revenues from sources other than property taxes are not sufficient to meet anticipated expenditures of all funds. NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Elk River that the following amounts are to be levied as property taxes payable in 2003: General Fund Street Replacement Library Surface Water Management City Special Assessments 1994 Storm Sewer Bonds 2003 Certificate of Indebtedness 2000 Certificate of Indebtedness 1999 Certificate of Indebtedness PERA Employer Rate Increase Public Safety Lease Revenue Bonds Economic Development Tax Abatement TOTAL Levy $4,580,083 150,000 69,000 175,000 25,298 115,233 140,000 41,088 35,032 9,713 634,000 5,714 $5,980,161 Passed and adopted by the City Council of the City of Elk River this 9th day of December, 2002. ATTEST: Stephanie Klinzing, Mayor Sandra A. Peine, City Clerk