Loading...
VII.2. Approve Proposed 2019 Levy, Proposed 2019 General Fund Budget and Set Budget Meeting Date; BishopSeptember 18, 2018 Council Report 2018-106 APPROVE PROPOSED 2019 LEVY, PROPOSED 2019 GENERAL FUND BUDGET AND SET BUDGET MEETING DATE Proposed Action. Staff recommends adoption of the following motion: Move to approve Resolution 2018-078 “Approving proposed 2019 tax levy, debt service levies at levels under those required in bond covenants, proposed general fund budget, and setting budget meeting dates”. Adoption of resolution 2018-078 will set a maximum tax levy for 2019, will set debt levies at amount sufficient to pay debt service requirements taking into consideration other revenue sources and fund reserves, and approve a proposed 2019 general fund budget. Final budget and tax levy adoption will not occur until December 2018. Overview: The City is required to certify a proposed tax levy and submit to Hennepin County by September 30th. This is the maximum levy for 2019 and can only be reduced. There is also a requirement to hold a public meeting on the budget where public comments are taken. Staff is suggesting December 4, 2018 as an appropriate date to discuss the budget. This will allow us to take into consideration comments from the public prior to adopting the budget. If there are no changes to the proposed budget it can be approved at that same meeting. A proposed general fund budget has been established and is attached for your review. Adoption of the final budget will occur in December 2018 following the public comment meeting. The City Council is charged with the authority to establish a budget for 2019 and set the preliminary levy. The Financial Management Plan has been used as a tool when considering the levy and budget. Staff is recommending that council approve the resolution setting the proposed levy for general operations; approve the levy adequate for the payment of debt, and to set budget meeting dates as set forth in this resolution. Supporting Information: •Resolution 2018-078 •2019 proposed general fund budget and tax levy •Power point presentation ________________________________________ Nick Bishop Finance Director CITY OF HOPKINS Hennepin County, Minnesota RESOLUTION NO. 2018-078 RESOLUTION APPROVING THE PROPOSED 2019 TAX LEVY, SETTING DEBT SERVICES LEVIES AT LEVELS UNDER THOSE REQUIRED IN THE BOND COVENANTS, APPROVING THE PROPOSED 2019 BUDGET, AND SETTING BUDGET MEETING DATE BE IT RESOLVED BY THE COUNCIL OF THE CITY OF HOPKINS, MINNESOTA, That the following sums be levied for 2019 upon the taxable property in the City of Hopkins, for the following purposes. General Levy General $12,384,507 Special Levies Debt Levies 2010A GO Improvement Bonds 90,000 2012A GO Capital Improvement Bonds 220,000 2012B GO Bonds 150,000 2012B Equipment Certificates 96,495 2013A GO Bonds 88,348 2014A GO Bonds 97,000 2014B GO Refunding Bonds 655,000 2015A GO Street Reconstruction Bonds 250,000 2015B GO Tax Abatement Bonds 115,000 2016A GO Improvement Bonds 100,000 2016B GO Tax Abatement Bonds 34,366 2016C Equipment Certificates 240,240 2017A GO Street Reconstruction Bonds 925,000 2017B GO Tax Abatement Bonds 163,908 2018A GO Equipment Certificates 78,000 2018A GO Improvement Bonds 355,072 Subtotal Special Levies 3,658,429 Total Levy $16,042,936 That based upon staff analysis of specials assessments currently levied for Permanent Improvement Bonds, alternative revenue sources for the Capital Improvement Bonds and Equipment Certificates, and available reserves within all debt service funds listed below, that the debt service levies for 2019 for the following issues be levied at amounts less than that provided by the bond covenants. Net Debt Bond Issue Service Levy $2,710,000 G.O. Improvement Bonds of 2010A (B2679) $ 90,000 $5,505,000 G.O. Bonds of 2012B (B2833) $ 246,495 $3,650,000 G.O. Bonds of 2013A (B2833) $ 88,348 $1,895,000 G.O. Improvement Bonds of 2014A (B2964)$ 97,000 $6,345,000 G.O. Refunding Bonds of 2014B (B2983)$ 655,000 $4,100,000 G.O. Street Reconstruction bonds of 2015A (B3031)$ 250,000 $2,940,000 G.O. Tax Abatement Bonds of 2015B $ 115,000 $4,335,000 G.O. Improvement Bonds of 2016A (B3123)$ 100,000 $1,630,000 G.O. Tax Abatement Bonds of 2016B (B3122)$ 34,366 $11,795,000 G.O. Street Reconstruction Bonds of 2017A (B3198) $ 925,000 $6,715,000 G.O. Bonds of 2018A $ 433,072 That the Proposed 2018 General Fund Budget be set at $14,410,478. That the budget meeting to discuss the 2019 budget and tax levy be set for December 4, 2018 at 7:00 pm in the City Council Chambers. BE IT FURTHER RESOLVED that the City Clerk is hereby ordered and directed to transmit a certified copy of this resolution to the County Auditor of Hennepin County, Minnesota. Adopted by the City Council of the City of Hopkins this 18th day of September 2018. By Molly Cummings, Mayor ATTEST: Amy Domeier, City Clerk City of Hopkins General Fund Revenue Budget For the Year Ending December 31, 2019 Proposed September 18, 2018 Department 2018 Budget 2019 Budget % Increase (Decrease) Property Taxes 10,832,657 11,821,624 9.13% Intergovernmental Revenue PERA Aid 20,510 20,510 Local Government Aid 549,023 556,619 Intergovernmental Revenue - Other 604,400 590,000 Total Intergovernmental Revenue 1,173,933 1,167,129 -0.58% Licenses, Permits & Fines Court Fines & Penalties 176,500 176,500 Building Permits & Inspections 463,900 440,700 Inspection Fines & Citations 8,000 8,000 City Clerk - Business Licenses 7,050 7,000 PD - Liquor, Animal Licenses & Penalties 95,600 89,100 Fire - Licenses & Permits 3,800 1,100 Public Works - Licenses & Permits 27,115 19,415 Planning & Zoning - Licenses & Permits 3,500 3,500 Total Licenses, Permits & Fines 785,465 745,315 -5.11% Charges for Service Finance Department 9,750 9,750 Assessing 3,000 3,000 Inspections 87,850 104,360 Police 33,000 25,000 Fire 15,000 10,500 Public Works 2,750 4,150 Activity Center 71,500 94,000 Total Charges for Service 222,850 250,760 12.52% Miscellaneous Revenue Franchise Fees 290,000 290,000 Miscellaneous 15,250 15,250 Finance Department 5,100 5,100 Police 2,000 2,000 Fire 3,500 3,500 Public Works 4,600 5,300 Activity Center 10,000 14,500 Community Development 90,000 90,000 Total Miscellaneous 420,450 425,650 1.24% Total Revenues 13,435,355 14,410,478 7.26% City of Hopkins General Fund Revenue Budget For the Year Ending December 31, 2019 Proposed September 18, 2018 Department 2018 Budget 2019 Budget % Increase (Decrease) City Council 103,558 96,131 -7.17% Administrative Services 667,261 756,693 13.40% Finance 314,023 351,173 11.83% Legal 150,000 175,000 16.67% Municipal Building 389,106 392,396 0.85% Receptionist 38,107 40,887 7.30% Assessing 218,681 226,682 3.66% City Clerk 168,280 183,243 8.89% Inspections 741,631 818,588 10.38% Police 5,290,143 5,609,105 6.03% Fire 1,238,250 1,399,178 13.00% Public Works 3,057,879 3,221,137 5.34% Recreation 262,609 269,279 2.54% Activity Center 430,140 463,416 7.74% Planning & Zoning 204,672 217,372 6.21% Community Development 102,810 101,498 -1.28% Tuition Reimbursement 18,200 18,700 2.75% Contingency 25,000 50,000 100.00% Transfer to Other Funds 15,000 20,000 33.33% Total Expenditures 13,435,350 14,410,478 7.26% Proposed September 18, 2018 Actual Proposed % Increase Purpose FY2018 FY2019 (Decrease) General Operations General Fund 10,747,657.00 11,736,624.00 9.20% Capital Levy 75,000.00 100,000.00 33.33% Arts Center 250,000.00 257,500.00 3.00% Pavilion Fund - 40,383.00 100.00% Equipment Replacement - 250,000.00 100.00% Total General Operations 11,072,657.00 12,384,507.00 11.85% Debt Levy Street Improvements 1,610,000.00 2,055,420.00 27.67% Equipment Certificates 332,484.00 414,735.00 24.74% City Owned Facilities 1,039,891.00 1,024,366.00 -1.49% Burnes Park 166,848.00 163,908.00 -1.76% Total Debt Levy 3,149,223.00 3,658,429.00 16.17% Total Levy 14,221,880.00 16,042,936.00 12.80% City of Hopkins 2019 Proposed Levy 2019 Preliminary Levy and Budget September 18th, 2018 Truth in Taxation Process Council adopts proposed levy and budget by September 30th of each year Council sets budget meeting date for discussion and to receive public comment Budget Meeting –Tuesday, December 4th Budget approval December 4th or 18th Parcel specific notices mailed by Hennepin County 2019 Proposed General Fund Budget Balanced Budget Revenues = Expenditures $14,410,478 7.26% Increase from 2018 2019 Proposed General Fund Expenditures Additions for 2019: Salary and Benefit Increases Full-time Parks and Forestry Worker Fire Hall Tables and Chairs Comprehensive Plan Implementation Furniture, Equipment Charges, Legal Services, Transfer to Depot 2019 Proposed General Fund Expenditures Budget Proposed % Increase FY2018 FY2019 (Decrease) General Government 1,623,948 1,771,393 9.08% Community Services 1,474,181 1,588,270 7.74% Public Safety 6,528,393 7,008,283 7.35% Public Works 3,057,879 3,221,137 5.34% Recreation 692,749 732,695 5.77% Other 58,200 88,700 52.41% 13,435,350 14,410,478 7.26% 2019 Proposed General Fund Expenditures 2019 Proposed General Fund Revenue Tax Levy –increased $989K or 9.1% Charges for Services –increased $28K Licenses, Permits & Fines –decreased $40K 2019 Proposed General Fund Revenue Budget Proposed % Increase FY2018 FY2019 (Decrease) Property Taxes 10,832,657 11,821,624 9.13% Intergov't Revenue 1,173,933 1,167,129 -0.58% Licenses, Permits & Fines 785,465 745,315 -5.11% Charges for Service 222,850 250,760 12.52% Misc. Revenue 420,450 425,650 1.24% Total Revenue 13,435,355 14,410,478 7.26% 2019 Proposed General Fund Revenue Proposed 2019 Levy Actual Proposed % Increase Purpose FY2018 FY2019 (Decrease) General Operations General Fund 10,747,657.00 11,736,624.00 9.20% Capital Levy 75,000.00 100,000.00 33.33% Arts Center 250,000.00 257,500.00 3.00% Pavilion Fund - 40,383.00 100.00% Equipment Replacement - 250,000.00 100.00% Total General Operations 11,072,657.00 12,384,507.00 11.85% Proposed 2018 Levy 2018 Street Project (Cambridge/Oxford) City portions of Blake Road Equipment: tandem dump truck, single dump truck, sweeper, toolcat, pick up truck, swap loader Actual Proposed % Increase Purpose FY2018 FY2019 (Decrease) Debt Previously Issued 3,149,223.00 3,225,257.00 2.41% Debt Issued in 2018 - 433,072.00 100.00% 3,149,223.00 3,658,329.00 16.17% Proposed 2018 Levy $203 increase for a home valued at $236,500 General Operations -$85 Debt Levy -$118, Streets/Equipment Actual Proposed % Increase Purpose FY2018 FY2019 (Decrease) Total Levy 14,221,880.00 16,042,936.00 12.80% Next Steps -Levy Adopt proposed budget and levy during this Meeting Certify to County by September 30th Parcel Specific Notices mailed by County Hold Public Meeting on budget and levy at the December 4th Council Meeting Final Certification to County due on December 31st Next Steps –2019 Budgets Utility Rate Increase Discussion –Oct/Nov CIP/ERP –Nov/Dec Enterprise and Special Revenue Fund Budgets –Oct/Nov/Dec