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VII.3. Resolution Approving the Proposed 2025 Tax Levy, Proposed 2025 General Fund Budget and Setting Budget Meeting Date; Bishop CITY OF HOPKINS City Council Report 2024-099 To: Honorable Mayor and Council Members Mike Mornson, City Manager From: Nick Bishop, Finance Director Date: September 3, 2024 Subject: Approve Proposed 2025 Levy, Proposed 2025 General Fund Budget and Set Budget Meeting Date _____________________________________________________________________ RECOMMENDED ACTION MOTION TO Approve Resolution 2024-051 Approving the Proposed 2025 Tax Levy, Setting Debt Service Levels at Amounts Under Those Required in the Bond Documents, Approving the Proposed 2025 Budget and Setting the Budget Meeting Date. OVERVIEW The City is required to certify a proposed tax levy and submit it to Hennepin County by September 30th. This will be the maximum levy for 2025 and can only be reduced. The certified levy amount is also used for truth in taxation notices. The City must hold a public hearing on the budget between November 25th and December 28th. The proposed date of Tuesday, December 3rd would allow time to consider comments heard at the public hearing before passing the final tax levy and budget. SUPPORTING INFORMATION • Overview of Preliminary Tax Levy and General Fund Budget • 2025 Preliminary General Fund Budget • 2025 Tax Levy Summary • Resolution 2024-051 Finance Department Overview of Preliminary Tax Levy and General Fund Budget The City Council reviewed draft proposals for the 2025 General Fund Budget and Tax Levy on July 16th. The three proposals presented were for an 8.46%, 6.88% and 5.26% levy increase when compared to 2024. The City Council gave input and indicated their support for a levy increase between 5% and 6%. The council also indicated interest in including some items that had been proposed as reductions. A levy increase of 3% or no increase (0%) when compared to 2024 would require further reductions of $590,368 or $1,104,616 when compared to the tax levy being recommended for approval. The City Council reviewed the 2025-2029 Capital Improvement Plan and Equipment Replacement Plan on August 5th. Council will continue to review both plans in the upcoming months. Council also expressed concern with the continued delay of street light upgrades. Staff is proposing the use of available fund balance reserves in the Equipment Replacement Plan as a potential funding source. 2025 Tax Levy The 2025 Tax Levy has been prepared based on debt service needs, preliminary ERP/CIP documents, initial budgets for special revenue funds and City Council input. The total tax levy is $20,783,55, this is a $1,104,616 or 5.61% increase from 2024. Based on preliminary tax capacity information, city taxes on a median value home ($378,800) would be $2,245, which is a $54 or 2.46% increase from 2024. 2025 General Fund Budget The 2025 Budget includes salary and benefit increases for current positions. Other additions with tax levy impacts are: • Additional City Contribution to the Fire Relief - $96,000 o The City makes an annual contribution to the Hopkins Fire Department Relief Association. The contribution is deposited into a pension trust fund and used for retirement, disability or death benefit payments. An increased City Contribution would allow for an increase in retirement benefits. This is a retention and recruitment tool for paid on-call firefighters. 3 • Youth Social Worker Contract with Hennepin County - $88,000 o This is a current contract that has been funded through ARPA grant funds. • Planner Position - $40,000 o This is a current position that has been funded through ARPA grant funds. Current responsibilities include: Partners in Energy Plan, Sustainable Building Policy, Façade Loan Program, End of Trip Facilities Plan, Grant Administration, Single-Family Zoning and Sign Permits. o The budget increase represents 1/3 of the position costs. The remaining cost is proposed to be split between the Economic Development and Sustainability Funds. • Maintenance Worker for Forestry/Parks Division - $30,000 o This position was funded in the 2024 Budget with a May 1st start date. Additional costs are for the annual salary/benefit cost. The General Fund budget will decrease its fund balance by $400,000. Revenues are set at $19,305,940. Expenditures are set at $19,705,940. Use of Fund Balance in 2024 & 2025 The City’s Fund Balance Policy (Legislative Policy 6-G) is to maintain a fund balance minimum of five months or 42% of the prior fiscal year General Fund operating expenditures for cashflow, contingencies or emergencies. The 2024 Approved/Final Budget and the 2025 Proposed/Preliminary Budget both include the use of $400,000 of fund balance. The use of fund balance in 2024 & 2025 is possible based on operating surpluses in 2020-2023. Based on the 2024 Approved/Final Budget & 2025 Proposed/Preliminary Budget the City would end 2025 with a fund balance of $7,903,397 or 42.9% of the operating budget. The use of fund balance allows for a lower tax levy in 2025, while also maintaining fund balance based on policy. Capital Levy There will be a $445,000 capital levy in 2025. Major projects include tuckpointing, brick repair and roof replacement at the Activity Center and a City-Wide door access control system upgrades. Arts Center Levy The Arts Center Levy will be set at $380,000, an increase of $35,000 or 10.14%. Communications fund transfers to the Arts Center would be eliminated in 2025, which is offset by the high tax levy increase. The operating support received by the Arts Center is consistent with levels received since 2018 (with 3% annual increases). Pavilion Levy The Pavilion Levy will be set at $448,500 in 2025. The majority of the levy ($340,000) will provide for debt service payments related to the 2018 remodel project. The remaining amounts will be used for exit door replacements and equipment. Equipment Replacement Levy The equipment levy will be set at $250,000 and rely on reserves to fund purchases in 2025. On August 5th, staff presented a draft of the ERP with a projected ending fund balance of $929,427. Staff is proposing using a portion of this balance to fund street light upgrades in 2025. Permanent Improvement Levy There will be a $50,000 permanent improvement levy used to repair or replace fencing along Excelsior Blvd. This levy has previously been used to fund street lighting upgrades. Communications Levy A tax levy is needed to support the Communications fund in 2025. It will be set at $40,000. The Communications Fund has operated at a loss for several years due to declining cable franchise revenue. Parking Levy A tax levy is needed to support parking operations in 2025. It will be set at $75,000. The parking ramp fund was historically supported by parking permits and other user fees. Revenue has dropped significantly since the COVID-19 pandemic. City of Hopkins General Fund Revenue Budget For the Year Ending December 31, 2025 Preliminary September 3, 2024 Department 2024 Budget 2025 Budget % Increase (Decrease) Property Taxes 14,511,326 15,431,525 6.34% Intergovernmental Revenue Local Government Aid 1,081,012 1,084,775 Intergovernmental Revenue - Other 797,000 810,000 Total Intergovernmental Revenue 1,878,012 1,894,775 0.89% Licenses, Permits & Fines Court Fines & Penalties 176,000 176,000 Building Permits & Inspections 563,000 693,500 Inspection Fines & Citations 3,000 3,000 City Clerk - Business Licenses 8,900 12,400 PD - Liquor, Animal Licenses & Penalties 101,800 110,150 Fire - Licenses & Permits 4,000 4,000 Public Works - Licenses & Permits 19,615 19,615 Planning & Zoning - Licenses & Permits 2,000 4,000 Total Licenses, Permits & Fines 878,315 1,022,665 16.43% Charges for Service Finance Department 8,500 8,600 Inspections 175,450 274,775 Police 35,000 35,000 Fire 10,500 10,500 Public Works 3,150 3,000 Activity Center 118,500 154,500 Planning & Zoning - 16,000 Total Charges for Service 351,100 502,375 43.09% Miscellaneous Revenue Franchise Fees 346,200 380,600 Miscellaneous 25,250 45,000 Finance Department 3,000 3,000 Police 500 500 Fire 3,500 3,500 Public Works 10,600 8,000 Activity Center 14,000 14,000 Total Miscellaneous 403,050 454,600 12.79% Total Revenues 18,021,803 19,305,940 7.13% City of Hopkins General Fund Expenditure Budget For the Year Ending December 31, 2025 Preliminary September 3, 2024 Department 2024 Budget 2025 Budget % Increase (Decrease) City Council 133,033 156,598 17.71% Administrative Services 536,656 678,990 26.52% Information Technology 644,926 718,226 11.37% Diversity, Equity & Inclusion 133,530 107,000 -19.87% Finance 732,254 623,879 -14.80% Legal 250,000 265,000 6.00% Municipal Building 404,690 407,462 0.68% City Clerk 339,242 327,542 -3.45% Inspections 1,208,270 1,265,343 4.72% Police 7,185,841 7,519,164 4.64% Fire 1,709,014 1,982,178 15.98% Public Works 3,858,812 4,289,317 11.16% Recreation 276,441 276,735 0.11% Activity Center 554,334 609,694 9.99% Planning & Zoning 196,248 247,455 26.09% Community Development 129,312 125,357 -3.06% Tuition Reimbursement 19,200 19,200 0.00% Contingency 50,000 25,000 -50.00% Transfer to Depot/ACE Program 60,000 61,800 3.00% Total Expenditures 18,421,803 19,705,940 6.97% City of Hopkins Tax Levy For the Year Ending December 31, 2025 Preliminary September 3, 2024 Actual Preliminary % Increase Purpose FY2024 FY 2025 (Decrease) General Operations General Fund 14,426,326 15,346,525 6.38% Capital Levy - 445,000 100.00% Arts Center 345,000 380,000 10.14% Pavilion Fund 440,000 448,500 1.93% Equipment Replacement 360,000 250,000 -30.56% Permanent Improvement - 50,000 100.00% Communications - 40,000 100.00% Parking - 75,000 100.00% Total General Operations 15,571,326 17,035,025 9.40% Debt Levy 4,107,613 3,748,530 -8.74% Total Levy 19,678,939 20,783,555 5.61% Actual Preliminary FY2024 5.61% Increase City Taxes 2,191$ 2,245$ Dollar Increase 3$ 54$ Percentage Increase 0.14%2.46% Preliminary Tax Calculation for a Median Value Home CITY OF HOPKINS HENNEPIN COUNTY, MINNESOTA RESOLUTION 2024-051 APPROVING THE PROPOSED 2025 TAX LEVY, SETTING DEBT SERVICE LEVELS AT LEVELS UNDER THOSE REQUIRED IN THE BOND DOCUMENTS, APPROVING THE PROPOSED 2025 BUDGET, AND SETTING THE BUDGET MEETING DATE NOW THEREFORE BE IT RESOLVED, that the City Council of the City of Hopkins hereby approves the following sums be levied for 2025 upon the taxable property in the City of Hopkins, for the following purposes: General Levy General $17,035,025 Special Levies Debt Levies 2014A GO Bonds 97,000 2015A GO Street Reconstruction Bonds 240,000 2015B GO Tax Abatement Bonds 105,000 2016A GO Improvement Bonds 85,000 2016B GO Tax Abatement Bonds 10,000 2016C GO Bonds 125,000 2017A GO Street Reconstruction Bonds 990,000 2017B GO Tax Abatement Bonds 158,020 2018A GO Equipment Certificates 52,794 2018A GO Improvement Bonds 375,000 2019A GO Bonds 384,889 2019B GO Refunding Bonds 165,000 2020A GO Bonds 156,934 2020B GO Refunding Bonds 238,627 2021A GO Bonds 214,038 2022A GO Bonds 197,486 2022A GO Equipment Certificates 123,742 2023A GP Temporary Bonds 30,000 Subtotal Special Levies $3,748,530 Total Levy $20,783,555 That based upon staff analysis of special 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 2025 for the following issues be levied at amounts less than provided by the bond covenants. Bond Issue $1,895,000 GO Bonds of 2014A $ 97,000 $4,100,000 GO Street Reconstruction Bonds of 2015A $240,000 $2,940,000 GO Tax Abatement Bonds of 2015B $105,000 $4,335,000 GO Improvement Bonds of 2016A $ 85,000 $1,630,000 GO Tax Abatement Bonds of 2016B $ 10,000 $1,875,000 GO Bonds of 2016C $125,000 $6,125,000 GO Improvement Bonds of 2018A $375,000 $590,000 GO Equipment Certificates of 2018A $ 52,794 $3,285,000 GO Tax Abatement Bonds of 2018B $ 0 $12,185,000 GO Bonds of 2019A $384,889 $2,785,000 GO Bonds of 2020A $156,934 That the Proposed 2025 General Fund Budget be set at $19,705,940 That the budget meeting to discuss the 2025 budget and tax levy be set for December 3, 2024 at 6:30 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 3rd day of September, 2024. By:___________________________ Patrick Hanlon, Mayor ATTEST: _______________________________ Amy Domeier, City Clerk