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Memo - Budget Process - 2006 MEMORANDUM I FINANCE DEPARTMENT I Date: May 5, 2005 To: Mayor & City Council From: Christine Harkess, Finance Director Subject: 2006 Budget Process Attached are several documents regarding the 2006 budget that will be the basis for setting the 2006 budget goals, process and procedures. We will go over each of them as we begin the budget work for 2006. May 5, 2005 REVIEW OF BUDGET GOALS The City of Hopkins is in the process of establishing the 2006 budget and tax levy goals. Following is a list of goals made for 2006 which are based on 2005 goals. 2006 BUDGET GOALS o Maintain essential City services at current levels at an affordable price for residents and commercial/industrial Users. o Use program budgeting as a tool for analysis of all programs and services to: . look for ways to reduce dependency on state aids, . find greater efficiencies in the provision of current services and programs, . compare staffing levels to workloads to assure proper allocation of resources, . create greater linkages between revenues and expenses, to allow for more entrepreneurial approaches to non-essential services, o Forecast funding needs and tax implications to assure strong long-term financial stability. o Provide adequate funds to meet necessary technology upgrades. o Review policy of not using fund balances for operating expenses. o Recognize employees that help the City save money. . Partially fund capital equipment expenditures through the equipment replacement fund. o Pursue legislation for Food and Beverage tax or local option sales tax, review utility franchise fee and persue street utility fee BUDGET CONSIDERATIONS There are areas to consider that may affect the budget during the next few years. State Tax Reform: >> The legislative fix for the continuing state deficit will affect city finances and may affect residential and commercial based taxpayers and utility payers. >> Several bills are making their way through legislation that may significantly impact taxes and the truth-in-taxation process. We will continue to monitor this situation. ,.. Property Classification Changes - There has been a tendency to shift some of the tax burden back to residential from commercial/industrial taxpayers. This is not anticipated to be a part of the 2006 changes. >> Tax Increment Finance - Any changes in property classifications impact property tax generated by TIF districts. Currently the tax generated in the various districts is projected to be sufficient to cover any debt or liabilities created in the districts in the long run. However a few districts could experience negative fund balances for short periods of time. >> Property Tax Freeze -Is being considered as a tool to hold down local government spending. >> Assessed value limitation - Implemented in 1997 to limit the increases in a residential property value it essentially shifts tax burdens from high increased value properties to low increased value properties, will be fazed out in 2004.. May 5, 2005 2006 BUDGET Overview Below are some variables which may impact the levy and budget in 2006. 1. The 2006 proposed general fund expenditures are undetermined. 2. The 2006 required debt levy is $1,297,000, which will totally fund the 2006 debt requirements as set forth in the bond covenants. This includs taking $400,000 of the levy swap from the General Fund and putting it back as debt levy. 3. The 2005 HRA levy is at $10,000. We may want to look at an increase for 2006. 4. The overall 2006 levy increase is yet to be determined. 5. There are several bills circulating at the state that may significantly impact our 2006 levy and the results of those bills will not be known until the end of May or early June. 6. A 1% levy increase equals $81,000 of new revenues. 7. The franchise fee is still included in projected revenues at $1 per utility bill per month., or $290,000. 8. The total general fund reserve balance is $4,071,293. It is our policy to have at least 50% of the tax levy in fund balance reserves to cover our expenditures in the general fund from January through June. Fifty percent of our 2005 general fund levy is $3,636,539. We are approximately $434,000 over our goal in general fund reserves. 2005 AVERAGE HOME MARKET VALUE $187,000 $205,000 2006 PROJECTED AVERAGE HOME MARKET VALUE (increase from limited market value coming off and actual increase in value - up 10% est) 2005 CITY TAX ON AVERAGE HOME $ 914 CITY OF HOPKINS 2006 BUDGET - PRELIMINARY ESTIMATES 2005 Levy and Budget 2006 Levy and Budget Difference REVENUES REVENUES 2005 Adopted General Fund Property Tax Levy $7,273,078 2006 Estimated General Fund Property Tax Levy $6,873,078 ($400,000) 2005 Adopted Debt Service Property Tax Levy $812,000 2006 Estimated Debt Service Property Tax Levy $1,297,000 $485,000 2005 Franchise Fees $290,000 2006 Franchise Fees $290,000 $0 2005 Intergovernmental $379,510 2006 ESTIMATED Intergovernmental $390,000 $10,490 2005 Permits and Fees $627,975 2006 ESTIMATED Permits and Fees $640,000 $12,025 2005 Charges & Other Revenues $351,201 2006 ESTIMATED Charges & Other Revenues $360,000 $8,799 Total $9,733,764 Total $9,850,078 $116,314 EXPENDITUES EXPENDITUES 2005 Debt $812,000 2006 Debt $1,297,000 $485,000 2005 Salaries and benefits $6,416,183 2006 ESTIMATED Salaries and benefits $6,608,668 $192,485 2005 Materials Supplies and Services $1,709,289 2006 ESTIMATED Materials Supplies and Services $1,846,032 $136,743 2005 Capital Outlay $379,292 2006 ESTIMATED Capital Outlay $332,500 ($46,792) 2005 Transfer to Debt Service $400,000 2006 Transfer to Debt Service $0 ($400,000) 2005 Transfer to Para Transit $17,000 2006 ESTIMATEED Transfer to Para Transit $17,000 $0 Total $9,733,764 Total $10,101,201 $367,437 $0 ESTIMATED SHORTFALL ($251,123) 2005 LEVY INCREASE WAS 5.4% 2006 LEVY IS SHOWN AT 2005 LEVELS LESS THE LEVY SWAP ,..6 VROVOSED lllJDGE'f c,\LENIlM' , 4J!t" ",oct with eoun,il to oct""-- and goal' for 2..6 budget ~ ~ Distribute 2006 budget calendar. ~ D\,tributO budget _u,,) \n"""tion, ",d Form A - 1"',\tion ,,)\OCation f"""" F '"' A to Fin"''' ""vi" ",ade on'! .dditi"",I<I<\etion"'adiU'unents to alloc""""" ~ Del1artnlents return 0 ~ ReV'eW by F,..n" j)\reetOr with D"'_ts ",d City ""'- for 1"""une\ ,hang'" ~ Notify VUb1\' work< D're"'" of the (Jarage-L'bof & ]3ufUen budget _ont D"tribut< ReV- ,nd B>q>endi- <l<tal\ budgets for revieW, update<' and ,hang'" (On ""'" dire'toty nude< ~ 2006 budgets) AU budget r~ for the foUowing ~"'ts ",d fun<\' mu" be ",,,,,"tted to the Fin"''' D,,,,,tor Q!l2! before the dates indicated below: ~ Mayor-Council Legal Administrative Services Finance Planning ReceI>tiOn Elections Assessing Insl1ections City Clerk police Fire/Emergency prel1aredness Recreation Activity Center VUb1\' Work<,nd Pot'" eXCept En",,",," Fund'. ~ ,67 (continued) 1006 PROORA>' BUoGE'f CALENDAR, RevieW ca~ita1 outlay requests . Art eenw """",tio'" fund l'aratrans1t Water Utility fund Cab" TV sani"'" SeWer UtilitY fund Depot Coffee i:louse f d Refuse Utility fund Equi~1l1ent Replace1l1ent un Stor1l1 Sewer Utility ~und pavilionflC' puen' fund Uous"" R,1>abilitaUOU fund Economic Develop1l1ent Tlf Districts Section 8 l'arking ~ further analysis. D'I"'""""" "''' "",tin.s wi1h nn""" ""d City """,.er fo< in M""aoe""'" _tin. with~" ond C,ty M- """Iy>'is ""d ",serob'Y ofbudget ,eques" by finan" ~ Finance analysis and asse1l1b1y ~ ~ and leV)' R,gula< Julyl"''''' "",n1h ~ ~,int?,," ready. Ci' Co"",iI _ _k session - discuSS f""1"""",,, bUd.,t - - . '-- eomr"\.tiou ond f"'ntin. of f""1i""""" bUdgot d~ b,Ul!Ust.2. 1S\ Sept. ~ 2 ~ Propoond 1006 budg,t and \C'<Y f""""'anion to Council ~ PrOf'''' notice of ~ub\iC hearing fo' n'w""""" 'fhu'S ,,<>ust 3 \ post 1'!OP"scd 1006 bud.et ""d l"'"i on the 'II '0 168 \ 2006 YROGRAM ,,\JDG!l1 Ch\-!lND,'.R, (,on\inU<d) , ! Y nd dc1>,.uneol ,otal' only) mal sol" · """li' """"' ~ C' ~ adoP'" ",0""""" IeV'} and bodr,:, (';,::. : neo<Jed Ii"",.nd pl.", no<<! to be annou".,.d "n'" date f'" D""",be< \2th. lfa oootinuat'on 0 e ",ding the "'~o<! loorem" in tb< "'" ",e. to adio""'-' of"", "",,,",g. J'Ubh' 1I<",Og <eg . 0' . . Ie b 9,15,05 to eouoW Auditor. (FmaI 1M ,ann ~ elw """,I ,ertifY . "",,,,,,,,,,, bud got and "",h""""" "'" ,y y "",o<! "",lunIDarY leV'})' . C ble mal . d' I",.lioo f;nance, Legal, co-""W 5<<"''''' · ~ c: w eoun'" budget "",k s""on - Coon.,,!, 1\ ono ' ; ui ",enl R<P"'''''''''' f>to<I- (,",,01 f"'lO staff). . , p . . Y"'_ mal Cbe""'''' J\SS"_ot - (inJ'O' fro'" . l' r e flre RecreatlOn, ~ ~ bodgot ".,de ",,,00 - 0'" , staff). . 11 e in CoU11t)' regarding ta1t rate ~ "oue< frO'" eon p .' & eorornonlW D",eIOP"""" Y"" 1<OU"t, Housing . b d t ".,de ",,100 - Ylanom", !loo"o'" ~ ~ oS;:'d 'f\f p\stri- (lnPol frOU'""ff). RebOb, "",,0 . . i'JI . Y bf Worl<' indodiog J>\.onIdpal Bollding, h'uY'W een"'" pepo" '1 b d t work sesS10n - u lC ' ~ ~ 0 ge p '.\ and Skate yat\< - (1nP"' from staff). Center, Dtl11ty fU11ds, a'/llon ~ 1'rel1are Budget Document . . o,embe< I If f'" . fo",," 00 "",,_1Stlc ~ ",opare public fo",," oolift,""oO ad,e"",m., post on" ~ ",,,ent bodge' 10 ooonci1- fu<a\ dop_t InIlut 169 2006 PRoG~ BlJDGEf C;,LmwAR. \_linuod) , . . . . o,_taI enlili" 'licit ",,,,,,,,,,d bud.,,,, ''''','' >'0,.10-21 Co""ty ,nail' uoli'" ,~ ,,,,,,'1'" ",&ca- fo< ~\_";:fi~ in oo>1'1'li"''' with trUth in _tlon uo"'". ~ aad _ of public ",ann"'. 'fh' non'" a" P"'" ' (1:' nt and future fUlancing. ~ public F- nolif"alion fo< bud<" inj>u' ,,"" "" """ .. f City 1-<\>".",," ",,,, J""l"''''" bud"" '" the City council. ~ 1>ublic forum and sub11\1SS10n 0 ~ Cit)/ council budget work session - . f 1> bY flearing on 2006 Budget. ~ l't<I"'" ollicial non" 0 u" . than ,\J< daYS nor '''' th'" ,.,0 daYS pno< '" ~ publi" ollic"" noli" of public 1I""in' on 2006 Bud.... no' lUO" l'ublic bearing date. .red '" be beld"""""'" NO''- 29 aad ~ City Co""cil public 11"""'" on 1IJ06 bud"" a,6,)O F1'A ~:;:;" n~ - Co""cil -' anno""" a D<"- 20, 20(5). If coulinualion of publiC ~~ """ Co"",iI w:,uld """,der ""olulion adoPU"" sub""u,,", _in., <,,,,nO _, ':\ ~~ at; a ~nuati';' " "","od, - dat<, time ",d plaC' -' be tho 2006 Bud." aad -' the '"" . ,.. """,unccd ",ior '0 udiourrun"" of tin' fir" -"''' . . . . 6.30"'" if naad'd. ^' tho ,nd of ,bi' c_uanon ~ City council _ conlinuatlon of Bud." """liC U""",, . . 'Iin' dot< - aad pia'" at ",bicb beann< Co""'" . subse<\uent beatlng, gl ' ."'""" the Co"",rl ron" ann~un", a th 2006 budge' aad "'W< the uual 2006 levY would consider a resolut10n a Ol'tUlg e ~ City Co"",iI _ If a continuation ."""'. ",,,, or ",,,, no' n'"'''''''' adop' Bud"" and L'''! Final "uatication of tho 2006 Io'Y '" the Co""ty bUOi,or by ,h' City Clerk. ~ no