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2017 Preliminary Levy and General Fund BudgetCITY OF HOPKINS MEMORANDUM Date: September 13, 2016 To: Mayor & City Council From: Christine Harkess, Finance Director Subject: 2017 Budget We have most of the updates to the Financial Management Plan (FMP) completed and are now working to fine tune the plan as the remaining budget components are completed. We have received preliminary taxing district information from the County and those amounts have been updated. Market values have increased at a faster rate than the levy on a percentage basis so while the preliminary levy increase on a median valued home is currently estimated at $107 the tax rate actually went down 0.233%. The median valued home went from $207,000 to $233,000. Comparative data for various properties both residential and commercial are currently being prepared and will be part of the presentation on Tuesday. The preliminary 2017 levy and General Fund budget are attached. There has been no changes to the general fund budget from the original presentation. We will continue to fine tune the levy to the goal set by the council as we move towards the December budget meeting date. A preliminary budget and tax levy will be on the September 20th council agenda to comply with the statutory September 30th deadline for submission to the County. Attached are the following: 1. 2017 preliminary Tax Levy 2. 2017 Budgeted Revenues 3. 2017 Budgeted Expenditures FINANCE DEPARTMENT 9/8/2016 Purpose 2015 2016 2017 General Levy General Fund 9,224,729$ 9,711,951$ 10,401,177$ Capital Levy 53,000 125,000 310,000 Arts Center 85,000 140,000 250,000 Pavilion 65,000 65,000 - PERA Levy 35,500 - - Total General Levy 9,463,229$ 10,041,951$ 10,961,177$ B2679 2010A GO Improvement Bonds 82,194 79,437 81,472 B2832 2012A GO CIP Bonds 220,000 220,000 220,000 B2833 2012B GO Bonds 70,000 141,970 140,000 B2833 2012B Equipment Certificates 96,285 96,285 94,605 B2883 2013A GO Bonds 75,000 - 93,388 B2964 2014A GO Bonds 88,471 87,993 97,000 B2983 2014B GO Refunding (formerly 2007A & B) 882,894 881,975 821,625 B3031 2015A GO SROP Bonds 264,261 264,576 2015B GO Tax Abatement 135,957 139,792 B3123 2016A GO Improvement Bonds 111,413 B3122 2016B Tax Abatement Bonds 39,495 Subtotal - Debt Levies 1,514,844 1,907,878 2,103,366 TOTAL LEVIES 10,978,073$ 11,949,829$ 13,064,543$ Tax Capacity Rate (per HC rate cards)61.008% 63.988% 63.755% est Chnge from prior year -0.233% CITY OF HOPKINS ANALYSIS OF TAX LEVY 2016 2017 % Department Budge t Budget Incr/(Decr ) Property Taxes 9,796,951 10,486,177 7.04% Intergovernmental Revenue PERA Aid 20,510 20,510 0.00% Local Government Aid 413,944 423,916 2.41% Intergovernmental Revenue - other 457,500 584,000 27.65% Total Intergovernmental Revenue 891,954 1,028,426 15.30% Licenses, Permits & Fees Court Fines & penalties 176,500 176,500 0.00% Building Permits & Inspections 275,660 290,660 5.44% Inspections fines & citations 8,000 8,000 0.00% Citry Clerk - Business License s 6,000 7,050 17.50% PD - Liquor , Animal Licenses & Pena 95,600 95,600 0.00% Fire Licenses & Permits 3,600 3,800 5.56% PW - Licenses & Permits 9,415 27,115 188.00% P&Z - License & Permits 3,500 3,500 0.00% Total Licenses, Permits & Fines 578,275 612,225 5.87% Charges for Service Finance Department 9,750 9,750 0.00% Assessin g 2,000 3,000 50.00% Inspections 74,900 74,850 -0.07% Police 33,000 33,000 0.00% Fire 3,000 3,000 0.00% Public Works 2,250 2,750 22.22% Activity Cente r 61,500 66,500 8.13% Total Charges for Service 186,400 192,850 3.46% Miscellaneous Revenue Franchise Fees 290,000 290,000 0.00% Miscellaneous 20,250 20,250 0.00% Finance Department 4,800 5,100 6.25% Elections 0 20,000 -- Police 2,000 2,000 0.00% Fire 3,500 3,500 0.00% Public Works 4,600 4,600 0.00% Acitivty Cente r 10,000 10,000 0.00% Planning 0 94,695 -- Community Development 87,000 90,000 3.45% Total Miscellaneous Revenue 422,150 540,145 27.95% Total Revenues 11,875,730$ 12,859,823$ 8.29% CITY OF HOPKINS PROPOSED GENERAL FUND REVENUE BUDGE T 2016 2017 Budget % Department Budge t Budge t Incr/(Decr) City Council 79,708 82,898 4.00% Administrative Services Administration 185,872 192,898 3.78% Personnel 59,108 95,869 62.19% Wellness 2,000 2,500 25.00% Information Services 284,989 324,494 13.86% Total Administrative Services 531,969 615,761 15.75% Finance Debt Management 0 0 0.00% General Accounting 185,819 183,093 -1.47% Payroll 82,174 80,515 -2.02% TIF Administration 0 0 0.00% Utility Billing 9,000 9,000 0.00% Total Finance 276,993 272,608 -1.58% Legal 150,000 150,000 0.00% Municipal Building 333,611 342,934 2.79% Receptionist 42,088 42,060 -0.07% Assessing 206,617 220,322 6.63% City Clerk City Clerk 63,774 108,260 69.76% Elections 83,494 57,794 -30.78% Total City Clerk 147,268 166,054 12.76% Inspections Building Code Inspections 283,310 284,825 0.53% Fire Inspections 40,870 40,892 0.05% Heating & Plumbing Inspections 96,966 96,958 -0.01% Housing Inspections 180,853 181,112 0.14% Misc. Community Inspections 87,001 87,041 0.05% Vacant Property Manag ement 4,870 4,870 0.00% Total Inspections 693,870 695,698 0.26% Police Police Administration 447,204 486,032 8.68% Patrol 3,144,357 3,318,946 5.55% SWAT 79,271 79,773 0.63% Reserves 20,474 20,499 0.12% Investi g ations 465,405 487,003 4.64% Metro Drug Task Force 129,387 134,957 4.30% Outreach 113,722 113,747 0.02% Reception-Records 278,971 279,098 0.05% CITY OF HOPKINS PROPOSED GENERAL FUND EXPENDITURE BUDGET 2016 2017 Budget % Department Budge t Budge t Incr/(Decr) Systems Mana g ement 58,943 64,091 8.73% Total Police 4,737,734 4,984,146 5.20% Total Fire 1,105,110 1,162,063 5.15% Public Works PW Building 44,309 53,147 19.95% Equipment Services 108,117 120,092 11.08% Administration 57,145 57,190 0.08% Eng ineering 141,447 143,573 1.50% Street & Alleys 944,226 1,114,067 17.99% Snow & Ice Removal 221,996 220,638 -0.61% Parks 789,147 772,286 -2.14% Forestry 274,234 283,623 3.42% Total Public Works 2,580,621 2,764,616 7.13% Recreation Playg round 22,110 22,755 2.92% Ice Rink 31,080 31,618 1.73% Park Service 26,840 27,162 1.20% Joint Recreation 165,300 169,500 2.54% Skate Park 7,776 8,676 11.57% Total Recreation 253,106 259,711 2.61% Activity Center Act Ctr - Community Use 315,138 353,798 12.27% Act Ctr - Maintenance 64,650 71,950 11.29% Total Activity Center 379,788 425,748 12.10% Planning & Zoning 153,872 243,162 58.03% Community Development 121,875 121,842 -0.03% Tuition Reimbursement 15,200 15,200 0.00% Contingency 51,300 280,000 445.81% Total Expenditures 11,860,730 12,844,823 8.30% Other Financing Uses Transfers to other funds 15,000 15,000 0.00% Total Other Financing Uses 15,000 15,000 0.00% Grand Total Expenditures 11,875,730$ 12,859,823$ 8.29% Total Revenues 11,875,730$ 12,859,823$ Revenues Over (Under) Expenditures -$ -$