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CR 10-094 Approve Proposed 2011 Levy, Proposed 2011 General Fund Budget & Set Budget Meeting DateSeptember 7, 2010 City of KOpkim Council Report 2010-094 APPROVE PROPOSED 2011 LEVY, PROPOSED 2011 GENERAL FUND BUDGET AND SET BUDGET MEETING DATE Proposed Action Staff recommends adoption of the following motions: Move to approve Resolution 2010-049 "A Mroving proposed 2011 tax levy, debt service levies at levels under those required in the bond covenants, proposed 2011 general fund budget, and setting budget meetingdates". Adoption of resolution 2010-049 will set a maximum tax levy for 2011, will set debt levies at amounts sufficient to pay debt service requirements taking into consideration other revenue sources and fund reserves, and approve a proposed 2011 general fund budget. Actual budget and tax levy adoption will not occur until December 2010. Overview Again for 2011 the Truth in Taxation process has been suspended, however the City is still required to certify a proposed tax levy and submit it to the county by September 15th. What changed in 2010 is the removal of the requirement for a public hearing. In its place is a requirement to hold a meeting where the council discusses the budget and public comments are taken. This can be at a regularly scheduled council meeting. The date, time and place of the meeting must be announced at the council meeting. Staff is suggesting December 7, 2010 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 on December 21St A proposed general fund budget has been established and is attached for your review. Adoption of the actual budget will occur in December 2010 following the public comment meeting, and at that time, the final levy may not exceed the approved proposed levy. The city council is charged with the authority to establish a budget for 2011 and set the preliminary levy. Levy limits were reinstated for 2009 through 2011. • Staff is recommending that council approve the resolution setting the proposed levy for general fund operations; approve the levy adequate for the payment of debt, and to set budget meeting dates as set forth in the resolution. Primary Issues to Consider • Legislative impacts • 2011 budget concerns Supporting Information • Power point presentation slides • 2011 proposed general fund budget • Resolution 2010-049 Christine M. Harkess. CPA, CGFM Finance Director Financial Impact: $ 10,299,327 Budgeted: Y/N X N Source: Taxes and other revenues Related Documents (CIP, ERP, etc.): 2011 budget Notes: Staff Analysis • 2009/2010 Legislative Actions Local government aid (LGA), a property tax relief program to cities, that ensures residents have access to basic services, regardless of where in Minnesota they live, was unallotted for 2009 and 2010 and impacts the city of Hopkins. The City of Hopkins receives $50,000 in LGA, which is earmarked for the Hopkins Center for the Arts. LGA for 2011 remains in the state's budget and the City is expected to receive $50,000 again in 2011. Market Value Homestead Credit (MVHC), a state -paid property relief program for owners of certain qualifying homestead property remains in place for homeowners, however the state has unallotted the city's reimbursement for 2009, 2010 and 2011. This results in a loss of tax revenue of $245,520 for 2009, $244,667 for 2010 and $232,850 for 2011. Adjustments were made to the 2009 budget as a result of the unallotment, the 2010 and 2011 unallotments were allowed as a special levy to recoup some of the lost revenue. Levy limits last repealed for 2005 were reinstated for the years 2009-2011. • 2011 Levy The City of Hopkins is proposing a total tax levy increase of $212,729 or 2.14%. The tax levy proposed totals $10,138,414 which includes levies for the general fund, PERA increases, MVHC unallotment and bonded debt. Details are included in the attached summary of tax levy. The debt levy for 2011 has a provision for the new debt issue that will be sold in October. This will replace in a slightly lesser amount a debt levy that was retired in 2010. The Housing and Redevelopment Authority levy for 2011 is a continuation of the reinstatement of their past levy authority. The HRA levy is a separate levy that is shown separately on the tax statements under "Other Taxing Districts". The capital levy implemented in 2005 that was suspended for 2010 has been reinstated for 2011. • 2011 Budget Analysis The 2011 general fund budget, and the 2011 general operating tax levy including a provision for delinquent taxes is proposed at $10,299,327 and $8,863,414, respectively. The proposed levy is set at maximum amount and can only be reduced. The general fund budget is currently proposed to increase by $226,124 or 2.24% over the 2010 budget is balanced with a combination of available revenues and use of budget reserves from 2009. Expenditures are at a very modest increase for 2011 and include a modest wage increase for most employees. Most other expenses are budgeted at a constant level. In addition, one open position is being left temporarily vacant as we re -assess the demands of that department. Because we are a service related operation, salaries and benefits compose 78% of current general fund expenditures and any labor negotiations have a tremendous impact on the budget. The council and staff will continue to work on a final budget that will allow for essential programs and services to be accomplished. Attached to this report is a summary of 2011 general fund budget revenues and expenditures. • Tax Impacts of Levy's Attached you'll find the proposed levy impacts for residential property.. Previously when levy limits were in place the City Council historically has set the proposed levy amount at the State's recommended levy limit. After four years without levy, limits were reinstated for 2009. This has presented challenges in establishing a 2011 budget; however staff is recommending based on council input, that the Council set the proposed levy with a maximum 2.14% increase which is an amount that we feel is responsible given this economy. • 2010 Budget Meeting for the 2011 Budget and 2011 Tax Levy The 2009 Legislature made significant changes to the truth -in -taxation (TNT) requirements, essentially abolishing the old scheme. The new law now requires that on or before September 15th at a regularly scheduled meeting at which the city council adopts a proposed tax levy, the city council must also announce: The time and place of the council's next regularly scheduled meetings at which the budget and levy will be discussed and must not be held before 6 pm. The date and time of the regularly scheduled meeting at which a final budget and levy will be determined. That the public will be allowed to speak at these subsequent meetings.. On or before September 15th, the time as place of regularly scheduled meetings dealing with the budget and levies must be included in the minutes and published in the official newspaper as required by law. Therefore, staff is recommending the City Council budget meeting date for December 7, 2010 and adoption of the final budget to be at the December 21, 2010 council meeting. Legislative changes effecting local governments ■ Local Government Aid (LGA) c $50,000 earmarked for the Arts Center Unallotted for 2009 & 2010 Back in for 2011 ■ Market Value Homestead Credit (MVHC) m Unallotted for 2009, 2010 & 2011 ■ Levy limits in place for 2009 to 2011. [=:No levy limits in 2005-2008 Why do levies go up? ■ Increased spending and/or decreases in non tax revenue sources s Spending may increase for several reasons 13 Inflationary increases t::i Additional or enhanced programs Infrastructure improvements New debt levies ■ Non tax revenue sources may decrease r.:3 Slow economy Reduction in government aids a Reduced revenues due to economic factors r1 Reduced interest earnings Truth and Taxation Process Process changed in 2009 ■ Council adopts a proposed levy. ■ Council sets budget meeting dates to discuss budget and receive public comments ■ Recommended budget meeting dates t::t Budget Meeting — Tuesday, December 7th n Budget Approval — Tuesday, December 21 st City Planning r City council and staff have been meeting and discussing options for maintaining a balanced budget in 2011 and beyond. ■ Options include budget cuts, use of reserves, taxes and new revenue sources. ■ The 2011 General Fund budget details will be outlined prior to adoption of the final budget and levy in when we hold our budget meeting in December 2010. How do levies go down? ■ The City may reduce its tax levy by decreasing costs or increasing non tax revenue sources. * To decrease costs the city could eliminate programs or services it currently provides to the citizens. The City may also outsource certain city services at a lower cost. r The City may cancel or delay capital projects a Increased revenues are derived primarily from new fees and increased charges for services. in The City may receive grants for specific programs. 1 What are our tax needs? ■ The 2011 preliminary levy • Levy set at $10,138,414 • Proposed increase of $212,729 or 2.14% over the 2010 levy. • The increase is primarily a result of decreases in revenue sources and unallotment of MVHC ■ Expenditures will increase 2.24% Budget Impacts • Reduced spending across all departments ■ Delayed hiring of staff vacancies ■ Reduced capital expenditures ■ Focus on savings and efficiencies Tax Levy Options ■ The levy set this evening will be the maximum levy for 2010. • Levy can be reduced but it cannot be increased. ■ Staff continues to evaluate the budget and the final levy and budget may include additional reductions. Budget Challenges ■ Unallotment of MVHC - $232,850 • Decreased building permit fees due to economy ■ Decreased interest income • Flat or decreasing property values Development and Taxes • City property taxes for 2011 are going to be affected by decisions that were made over past years for various development projects that continue to be added to the tax base. Decertified TIF District 2-1 ':i Added over $500,000 to the tax base ■ Additional projects in the planning stages will add to the city's tax base for 2012 and beyond. 2 2011 Proposed General Fund Budget and 2011 Preliminary Levy 2011 General Fund 2011 Levy Budget $10,138,414 $10,299,327 This is a increase over This is an increase over last years budget of last years levy of 2.24% $212,729 or 2.14%. The increase is due to Increase is due primarily inflationary increases. to loss of revenue Budget Impacts • Reduced spending across all departments ■ Delayed hiring of staff vacancies ■ Reduced capital expenditures ■ Focus on savings and efficiencies Tax Levy Options ■ The levy set this evening will be the maximum levy for 2010. • Levy can be reduced but it cannot be increased. ■ Staff continues to evaluate the budget and the final levy and budget may include additional reductions. Budget Challenges ■ Unallotment of MVHC - $232,850 • Decreased building permit fees due to economy ■ Decreased interest income • Flat or decreasing property values Development and Taxes • City property taxes for 2011 are going to be affected by decisions that were made over past years for various development projects that continue to be added to the tax base. Decertified TIF District 2-1 ':i Added over $500,000 to the tax base ■ Additional projects in the planning stages will add to the city's tax base for 2012 and beyond. 2 Fiscal Disparities ■ Changes in the Fiscal Disparities Program affects the tax rate for Hopkins properties. Net Year Contribution Distribution Gain/(Loss) 2011 3,324,078 2,645,025 (679,053) 2010 2,858,921 2,913,208 54,287 2009 2,766,202 2,840,070 73,868 2008 2,450,063 2,405,483 (44,580) 2007 2,116,466 1,997,455 (119,011) 2006 1,952,996 1,836,753 (116,243) 2005 1,526,509 1,673,106 146,597 2011 Preliminary Budget and Tax Levy Questions ?? Financial Impacts ■ Arts Center debt paid off 8 years early ■ Construction project bids have been very favorable due to low bids ■ New bonds issued have low interest rates Recent and planned bond refundings have saved us over $535,000 in interest expense 3 CITY OF HOPKINS Hennepin County, Minnesota RESOLUTION NO. 2010-049 RESOLUTION APPROVING THE PROPOSED 2011 TAX LEVY, SETTING DEBT SERVICES LEVIES AT LEVELS UNDER THOSE REQUIRED IN THE BOND COVENANTS, APPROVINGTHE PROPOSED 2011 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 2011 upon the taxable property in the City of Hopkins, for the following purposes. General Lev General Fund $8,639,064 Special Levies PERA Rate Increase 35,500 MVHC Unallotment 222,850 Debt Levies 2002B GO Improvement Bonds 59,000 2003 HRA Lease Revenue Bonds 200,000 2007A GO Capital Improvement Bonds 710,000 2007B GO Improvement Bonds 172,000 2010 GO Improvement Bonds 100,000 Subtotal Special Levies 1,499,350 Total Levy X10,138,414 HRA/EDA Levy Housing & Redevelopment Authority Levy 125,000 That based upon staff analysis of specials assessments currently levied for Permanent Improvement Bonds, alternative revenue sources for the Capital Improvement Bonds and available reserves within all debt service funds listed below, that the debt service levies for 2011 for the following issues be levied at amounts less than that provided by the bond covenants. Net Debt Bond Issue Service Levy $ 960,000 G.O. Permanent Improvement Revolving Bonds of 2002B $ 59,000 $9,920.000 G.O. Capital Improvement Bonds of 2007A $715,000 $1,955,000 G.O. Improvement Bonds of 2007B $172,000 That the Proposed 2011 General Fund Budget be set at $10,299,327. That the budget meeting to discuss the 2011 budget and tax levy be set for December 7, 2010 and that the date the final budget and levy will be adopted be set as December 21, 2010. Both meetings will be held at 7:30 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 7`" day of September 2010. Lo ATTEST: Terry Obermaier, City Clerk Eugene Maxwell, Mayor CITY OF HOPKINS 2011 PROPOSED TAX LEVY Increase over prior year Percentage Incr (Decr) -Total $ 358,734 $ 372,571 $ 212,729 3.90% 3.90% 2.14% Tax Capacity Rate 47.315% 48.999% 55.673% 2011 Net Levy Purpose 2009 2010 Proposed General Operations General Fund $ 8,160,614 $ 8,384,010 $ 8,539,064 Capital Levy 100,000 - $ 100,000 $ 8,639,064 $ 8,260,614 $ 8,384,010 Special Levies: PERA Levy 35,500 35,500 35,500 MVHC Levy - 239,175 222,850 $ 258,350 Subtotal Special Levies - Other $ 35,500 $ 274,675 Debt Levies: 1999D GO Perm Impr Revolving Bonds 26,000 - - 2001 GO Refunding Bonds - Park & Rec 130,000 '108,000 - 2002B GO Improv Revolving Bonds 59,000 59,000 59,000 2003 HRA Revenue Bonds 225,000 200,000 200,000 200713 GO Improv Revolving Bonds 175,000 185,000 172,000 2007 Capital Improvement Bonds 642,000 715,000 710,000 2010A GO Improvement Bonds - - 100,000 Subtotal - Debt Levies $ 1,257,000 $ 1,267,000 $ 1,241,000 Subtotal Special Levies $ 1,292,500 $ 1,541,675 $ 1,499,350 TOTAL LEVIES $ 9,553,114 $ 9,925,685 $10,138,414 Increase over prior year Percentage Incr (Decr) -Total $ 358,734 $ 372,571 $ 212,729 3.90% 3.90% 2.14% Tax Capacity Rate 47.315% 48.999% 55.673% CITY OF HOPKINS PROPOSED GENERAL FUND REVENUE BUDGET 2010 2011 % % Department Budget Budget Incr/(Decr) of total Property Taxes & PERA Special Levy 8,714,685 8,863,414 1.71% 86.06% Intergovernmental Revenue PERA Aid 20,510 20,510 0.00% MVHC unallotment (244,667) (232,850) -4.83% Police - Federal Grant 0 0 0.00% Police - State Aid 177,715 177,700 -0.01% Police - POST Reimbursement 9,500 10,000 5.26% Police - Misc Grants 4,000 4,000 0.00% Police - 911 Service Fee 24,000 24,860 3.58% Fire - State Aid 85,000 85,000 0.00% Fire - County 0 0 -13.92% 5.29% PW - State Aid 120,000 120,000 0.00% Total Intergovernmental Revenue 196,058 209,220 6.71% 2.03% Licenses, Permits & Fees Court Fines 135,000 135,000 0.00% Building Permit & Inspection Fees 366,935 283,100 -22.85% Business Licenses 7,500 7,500 0.00% Administrative Citations 3,500 6,000 71.43% Liquor, Animal Licenses & Penalties 103,400 95,900 -7.25% Fire Licenses & Permits 5,300 5,300 0.00% PW - Licenses & Permits 8,275 9,490 14.68% P&Z - License & Permits 3,000 2,500 -16.67% Total Licenses Permits & Fines 632,910 1 544,790 -13.92% 5.29% Charges for Service Finance Department 4,700 5,200 10.64% Municipal Building 2,500 2,500 0.00% Assessing 1,000 1,000 0.00% City Clerk 500 11,100 2120.00% Inspections 33,450 43,450 29.90% Police 43,500 43,500 0.006% Fire 6,200 6,200 0.00% Public Works 2,250 2,250 0.00% Activity Center 46,000 46,000 0.00% Planning & Zoning 50 0 -100.00% Total Charges for Service 140,1501 161,200 15.02% 1.57% Miscellaneous Revenue Franchise Fees 290,000 290,000 0.00% Unallocated Misc 0 500 Finance Department 4,800 4,800 0.00% Elections 0 0 Police 500 500 0.00% Fire 0 0 Public Works 2,100 2,100 0.00% Acitivty Center 17,.000 17,000 0.00% Total Miscellaneous Revenue 314,4001 314,9001 0.16% 3.06% Interest Earnings 75,000 75,000 0.00% 0.73% Use of 2009 Budg t Savings - 130,803 1.27% Total Revenues $10,073,203 $10,299,327 2.24% 100.00% CITY OF HOPKINS PROPOSED GENERAL FUND EXPENDITURE BUDGET Administrative Services Administration 2010 2011 Budget% Department Budget Budget Incr/(Decr) City Council 2,000 2,000 0.00% City Council 71,647 71,547 -0.14% Health & Wellness 1,500 0 --7-1—,5-47-1 -100.00% Total City Council 73,147 46,576 -2.19% Administrative Services Administration 160,450 167,300 4.27% Personnel 42,749 43,924 2.75% Wellness 2,000 2,000 0.00% Information Services 228,115 238,446 4.53% Total Administrative Services 433,3141 451,670 1 4.24% Finance Budget Debt Management General Accounting Payroll TIF Administration 22,472 23,066 0 0 118,753 129,448 45,314 46,729 0 0 Utility Billing 3,500 4,000 Total Finance 190,039 203,243 19,360 0.37% Records Management Legal 135,000 135 000 Elections 59,605 50,222 Munici al Building 306,284 294 818 99,415 -7.91% Restaurant & Hotel Inspections Receptionist 46,576 44 172 Misc. Community Inspections 59,140 75,143 lAssessing 168,065 1 167 236 2.64% 9.01% 3.12% 14.29% 6.95% 0.00% -3.74% -5.16% -0.49% City Clerk 480,256 480,615 0.07% City Clerk 19,289 19,360 0.37% Records Management 29,064 29,833 2.65% Elections 59,605 50,222 -15.74% Total City Clerk 107,958 99,415 -7.91% Inspections 480,256 480,615 0.07% Building Code Inspections 267,116 252,170 -5.60% Fire Inspections 37,036 38,205 3.16% Heating & Plumbing Inspections 88,614 90,400 2.02% Housing Inspections 124,603 134,680 8.09% Restaurant & Hotel Inspections 23,196 23,309 0.49% Misc. Community Inspections 59,140 75,143 27.06% Vacant Property Management 0 2,700 Total inspections 599,705 616,607 2.82% Police Police Administration 480,256 480,615 0.07% Patrol 2,293,453 2,360,705 2.93% Heat Team 72,055 73,298 1.73% Reserves 33,652 33,620 -0.10% Investigations 489,423 499,148 1.99% Fire Fire 788,666 833,587 5.70% Emergency Preparedness 5,851 4,671 -20.17% Total Fire 794,517 838,258 5.51% Public Works 2010 2011 Budget% D partm nt Budget Budget Incr/(D cr) Metro Drug Task Force 103,174 105,737 2.48% Pawn Shop 3,374 3,436 1.84% Outreach 76,320 80,804 5.88% Dispatch 497,704 526,782 5.84% Reception -Records 249,099 255,560 2.59% Systems Management 67,668 64,682 -4.41% Total Police 4,366,178 4 484 387 2.71% Fire Fire 788,666 833,587 5.70% Emergency Preparedness 5,851 4,671 -20.17% Total Fire 794,517 838,258 5.51% Public Works 19,722 20,198 2.41% PW Building 39,561 33,692 -14.84% Equipment Services 74,933 78,446 4.69% Administration 23,464 26,478 12.85% Engineering 137,666 137,802 0.10% Street & Alleys 837,402 853,812 1.96% Snow & Ice Removal 205,260 205,615 0.17% Parks 616,467 628,101 1.89% Tree Service 211,722 210,454 -0.60% Total Public Works 2,146,475 2,174,400 1.30% Recreation Playground 19,722 20,198 2.41% Ice Rink 12,475 12,284 -1.53% Park Service 12,811 12,518 -2.29% Joint Recreation 145,000 147,000 1.38% Skate Park 7,632 7,721 1.17% Total Recreation 197,640 199,721 1.05% Activity Center Act Ctr - Community Use 264,394 274,008 3.64% Act Ctr - Maintenance 62,024 59,463 -4.13% Total Activity Center 326,418 333,471 2.16% Planning &Zoning 121 687125182 2.87% Tuition Reimbursement 10,200 10,200 0.00% lContingency 50,000 1 50,000 1 0.00% Total Expenditures 10,073,203 1 2.24% Other Financing Uses Transfer to Para transit Fund 0 0 Total Other Financing Uses 0 0 Grand Total Expenditures $10,073,203 $10,299,327 2.24% Total Revenues $10,073,203 $10,299,327 Revenues Over (Und r) Expenditures $ � e e e o �^3 0 � 00 00 W o0 u U u iii U O d � y I.- N w y N D\ M l- N N O ?'' 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