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Memo - Budget for 2006 CITY OF HOPKINS FINANCE DEPARTMENT MEMORANDUM Date: August 19,2005 To: Mayor & City Council From: Christine Harkess, Finance Director Subject: 2006 Budget Discussion - Round 2 This work session is to provide more information to the council as we work towards finalizing our preliminary levy for the September 6th Council meeting. A preliminary budget for the general fund is attached along with the tax impacts. Staff is continuing to refine the budget and we will have a more involved discussion at the August 30th work session with regards to significant changes to departmental budgets. This budget currently does not include any of the personnel requests made during the pre-budget meetings. As the departmental budgets are refined and we meet with those department managers a recommendation will be brought to the council on August 30th for further direction from you. As additional tax information is received from Hennepin County we are able to get a better feel for what implications our levy needs will have on the citizens. Fiscal disparity figures for 2006, which has an impact on our final tax capacity and therefore our tax rate, are not yet available. Estimates have been used when determining the preliminary levy. The second spreadsheet in the packet shows the components of the levy and the estimated tax capacity rate. The final two spreadsheets are estimations ofthe tax impact on the taxpayers. Keep in mind that the tax rate proposed is a tax rate DECREASE even though the actual taxes increased. This is due to the increase in value of individual properties. % Change 5.37% 0.32% 3.50% -55.61% 3.45% 0.31% 4.48% 4.27% 5.46% #DIV/O! 4.45% 1.00% 5.00% -95.20% 0.31% PROPOSED 2006 BUDGET $ 7,273,078 399,900 630,000 110,000 227,027 9,700 300,000 8,949,705 6,703,637 3,180,784 400,000 - 10,284,420 (1,354,715) 8,929,705 20,000 8,949,705 (0) $ 4,071,296 2005 BUDGET 2004 ACTUAL 2003 ACTUAL 2002 ACTUAL Fund Budget SOURCE Current Revenues General 7,273,078 379,510 627,975 11 0,000 219,350 21,851 290,000 8,921,764 (1,341,302) 8,504,764 417,000 8,921,764 6,416,183 3,050,591 379,292 9,846,066 $ 6,372,727 743,812 687,655 48,919 277,206 56,283 242,431 8,429,033 (1,321,365) 7,832,240 313,408 8,145,648 6,291,222 2,780,197 82,186 9,153,605 $ 5,932,258 1,094,005 773,539 101,647 333,085 9,783 (1,265,183) 7,671,209 161,600 7,832,809 8,244,317 6,259,361 2,400,725 276,306 8,936,392 $ 5,799,310 1,522,152 583,667 116,211 295,001 16,019 8,332,360 (1,248,954) 8,099,108 55,378 8,154,486 6,111,391 2,449,202 701,283 86,186 9,348,062 $ CURRENT PROPERTY TAX INTERGOVERNMENTAL REVENUE LICENSE, PERMITS & FINES INVESlMENT EARNINGS CHARGES FOR CURRENT SERVICES OlliER REVENUES FRANCHISE FEES TOTAL REVENUES SALARIES AND EMPLOYEE BENEFITS MATERIALS, SUPPLIES AND SERVICES CAPITAL OUTLAY CAPITAL IMPROVEMENTS TOTAL LESS EXPENDITURES CHARGED TO OTHER ACTIVITIES NET TOTAL OlliER FINANCING USES TOTAL EXPENDITURES Current Expenses 4,071,296 $ 283,385 4,071,296 $ 411,508 3,787,911 $ 177,874 3,376,403 $ FUND BALANCE Total Fund Balance CHANGE IN CITY OF HOPKINS INCLUDES GENERAL FUND, DEBT SERVICE, HOUSING & REDEVELOPMENT and PERA HISTORIC, CURRENT AND PROJECTED TAX LEVIES AND CITY TAX RATES Total City Levy Total Levy Tax Tax Gross Payable Before Tax Capital HRA Debt PERA Levy Capacity Tax Levy Years Credits Can.citv '=m Tax Levy Tax Levy Tax Levy After Credits Rate Increase 12005/06 8,615,078 15,914,270 25,000 20,000 1,297,000 U,815 7,581,204 47.638% 6.10%1 2004/05 8,120,078 14,655,800 25,000 10,000 812,000 U,815 7,172,029 48.936% 5.40% 2003104' ** 7,704,136 U,901,703 1,038,000 11,815 6,767,872 56.865% 7.48% 2002/03' · 7,168,252 U,140,721 106,000 883,000 U,815 6,348,865 56.988% 8.76% 2001102' 6,591,140 10,658,607 100,000 342,000 U,815 5,850,4 U 54.889% 9.78% 2000/0 I 6,003,993 13,451,366 342,000 4,314,233 32.073% 6.00% 1999/00 5,664,144 12,526,355 330,000 4,022,438 32.112% 5.23% 1998/99 5,382,640 U,749,302 330,000 3,811,583 32.441% 3.63% 1997/98 5,194,184 U,936,742 330,000 3,635,016 30.452% 0.30% 1996/97 5,178,800 13,194,123 739,663 3,647,887 27.648% 1.21% 1995/96 5,U7,000 12,902,081 578,574 3,682,276 28.540% 3.30% 1994/95 4,953,600 12,981,406 573,947 3,510,380 27.042% · NO HACA .. First portion of new facility bonds levied "'Levy for second portion of new f.cility bonds and no local government aid. In 2002 the legislature removed HACA from the aids to local governments and reallocated it to school districts. In 2003 the city implemented the initial debt service levy to pay for the facility projects. In 2004 the legislature eliminated local government aids to the City of Hopkins In 2005 the Limited Market Value Credit is being gradually phased out. CITY OF HOPKINS ANALYSIS OF TAX LEVY Purpose General Operations General Fund Other Levies: PERA Levy Capital Levy HRA Levy Total General Levy . Special Levies: GO Bonds Improvement Bonds HRA Revenue Bonds Subtotal - Special Levies TOTAL LEVIES Increase over prior year Percentage Incr (Deer) - Total Tax Capacity Rate Percentage Incr/Decr in Tax Capacity Rate ~ . Included in Operating Levy on Tax Statements (1) First portion of new facility bonds levied (2) Second portion of new facility bonds and no LGA 2003 2004 2005 $6,167,437 $6,654,321 $7,261,263 $11,815 $11,815 $11,815 $0 $0 $25,000 $106,000 $0 $10,000 $6,285,252 $6,666,136 $7,308,078 $190,000 $210,000 $190,000 $143,000 $150,000 $147,000 $550,000 $678,000 $475,000 $883,000 $1,038,000 $812,000 $7,168,252 $7,704,136 $8,120,078 (2) (3) $577,112 $535,884 $415,942 8.76% 7.48% 5.40% 56.099% 56.664% 48.936% 4.167% (1) 1.007% (2) -13.638% 2006 Net Levy Proposed $7,261,263 $11,815 $25,000 $20,000 $7,318,078 $180,000 $147,000 $970,000 $1,297,000 $8,615,078 $495,000 6.10%1 47.638% est -15.929% CALCULATIONS FROM 8'l>-2005 BUDGET WORK SESSION City of Hopkins Comparative Taxable Market Value and Tax Capacity 200212003 Market Value Tax Capaci' 110,538,900 2,071,941 140,390,300 2,760,995 523,664,300 5,334,583 188,644,900 3,234,366 160,000 2,400 2003/2004 Market Value Tax Capaci' 120,201,700 2,268,049 148,475,800 2,922,538 667,896,200 6,777,325 230,461,000 2,880,801 215,000 3,225 2004/2005 Market Value Tax Capacil 138,978,300 2,641,679 152,214,200 3,037,037 789,597,600 8,023,382 248,472,000 3,105,942 225,000 3p5 2005/2006 Market Value Tax Capaci' 152.278,100 2,906,994 162,976,200 3,211,709 888,378,000 9,064,487 247,902.600 3,098,824 243pOO 3,645 Commercial Industrial Residential Apartments Miscellaneous 3,404,285 963,398,400 14,851,938 1,167,249,700 16,811,415 1,329,487,100 18,285,659 ,451,777,900 Total 10.80% 21.16% 3.19% 3.90% 8.77% 9.20% Percentrage Incl 56.099 7,168,252 56.664 7,704,136 48.944 8,120,078 48.944 8,831,973 ~ If rate was same as 2005 Tax Rate Total Levy Increase over 2005 711,895 Tax Rate. est 44.467 45.087 45.707 46.327 46.947 47.567 48.187 48.807 Le' 8,120,000 8,220,000 8,320,000 8,420,000 8,520,000 8,620,000 8,720,000 8,820,000 20Q6_ Law Ootlons Increase ~ none Increased - $100,000 Increased - $200,000 Increased - $300,000 Increased - $400,000 Increased - $500,000 Increased - $600,000 Increased - $700,000 ,430 802 43,000 10% ,630 924 122 163,000 11% ,874 917 (7) 87,400 15% 2,180 218,000 16%. Average Residential Home Percentage Increase City Taxes w/o MVHC Increase $187,400 Avg Valued Home with NO Value Increase City Taxes 'Jlcr over 2005 833 (84) 845 (72) 857 (61) 868 (49) 880 @ 891 ~ 903 (14) 915 (3) Average Valued Home City Taxes Incr over 2005 969 52 983 66 996 79 1,010 93 1,023 106 1,037 120 1,050 133 1,064 147 Taxes w/o MVHC Increase in Levy - none Increased - $100,000 Increased - $200,000 Increased - $300,000 Increased - $400,000 Increased - $500,000 Increased - $600,000 Increased - $700,000 2006 from Taxable Market Value of city Assumptions used for calculating tax rate Fiscal disparity distribution remains the same Tax Increment value remains the same -this is a deduct CITY OF HOpKINS ESTIMATED PROPERTY TAX IMPACTS FOR CITY LEVY'S RESIDENTIAL HOMESTEAD PROPERTY City Increase City Increase City Increase 2003 Taxes - over 2004 Taxes over Al\Ilual 2005 Taxes over Annual Market Payable Previons Market Payable Previous % Market Payable Previous % Value 2004 Year Value 2005 Year ,S.hange value 2006 Year Change ~ - - -- - - - $124,315 $704 $82 $142,962 $700 -$5 -0.6% $164,407 $783 $84 10.7% $164,417 $931 $108 $189,079 $925 _$6 -0.6% $2\7,441 $1,036 $111 10.7% $245,956 $1,393 $161 $282,850 $1,384 -$9 -0,6% $325,277 $1,550 $165 10,7% $371,608 $2,105 $244 $427,349 $2,091 _$14 -0.6% $491,452 $2,341 $250 10.7% MONTHLY COST OF LEVY $59 $58 $65 MONTHLY COST OF LEvY $78 $77 $86 MONTHLY COST OF LEvY $116 $115 $129 MONTHLY COST OF LEvY $175 $174 $195 ASSUMES A 12% INCREASE IN J:vl.AlU'ET V ALUB FROM 2002 TO 2003 ASSUMES A 15% INCREASE IN MARlO'T V ALUB FROM 2003 TO 2004 ASSUMES A 15% INCREASE IN MARlO'T V ALUB FROM 2004 TO 2005 _"", ;",.,. ..., ,,,., ,,,'-' .,... ",. _., ""_ ~ ..-' ,,'" fu' .. "".",,,. - Page 4a CI'f'i OF aOl'1<Jl'lS ",_";O,,,,,,"'Tl',,x "",crs ,OR crf'i LBV"S COMJvl.ERCvJ-- _ j]:IDDS'fRlA'L l'ROl'ER'f'i Increase Ci.ty In.c;s:ea~e CM Increase City 'fa"es ./I,{Illusl ./I,{Illua1 2005 over 2004 Ta"es over 2003 Ta"es over l'ayable previous % Market l'ayable l'revious % Market Market l'ayable previouS Value ~ year _cnan.3'- ~~~ ~~ ~ ~ .-::.:=-- ~ - $181,627 $1,373 $50 3.8% $172,649 $1,323 _$112 _7.8% $164,115 $1,435 $102 _$231 _8.5% $3(}8,765 $2,585 $79 3.2% $278,996 $2,737 $142 $293,503 $2,506 _$662 _8.9% $768,886 $6,968 $182 2.7% $694,754 $7,449 $350 $730,881 $6,786 _9.0% $1,537,773 $14,294 $354 2,5% $1,389,507 $15,322 $699 $1,461,761 $13,940 _$1,382 $110 $114 }AoN'l'fl'L y COST OF 'LEvY $120 $209 $215 }AONTfllS COsT OF 'LEvY $228 $566 $581 }AONT1l'L Y COST OF LEvY $621 $1,162 $1,191 }AONT1l'L Y COST OF LEvY $1,277 ,.sgOMl'$ , .. .."".>'" .. 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