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CR 2012-105 Approve Proposed 2013 Budget and Levy-44M September 4, 2012 City Of flop im Council Report 2012-105 APPROVE PROPOSED 2013 LEVY, PROPOSED 2013 GENERAL FUND BUDGET AND SET BUDGET MEETING DATE Proposed Action Staff recommends adoption of the following motions: Move to approve Resolution 2012-066 "Approving proposed 2013 tax levy, debt service levies at levels under those required in the bond covenants, proposed 2013 general fund budget, and setting budget meeting dates". Adoption of resolution 2012-066 will set a maximum tax levy for 2013, 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 2013 general fund budget. Actual budget and tax levy adoption will not occur until December 2012. Overview Again for 2013 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 15`h. What changed in 2009 and has not been reinstated 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 4, 2012 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 if can be approved at that same meeting. A proposed general fund budget has been established and is attached for your review. Adoption of the actual budget will occur in December 2012 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 2013 and set the preliminary levy. Levy limits were removed for 2012 and have not been reinstated. • 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 • 2013 budget concerns Supporting Information • Power point presentation slides • 2013 proposed general fund budget • Resolution 2012-066 Christine M. Harkess. CPA, CGFM Finance Director Financial Impact: $ 10,631,875 Budgeted: Y/N X N Source: Taxes and other revenues Related Documents (CIP, ERP, etc.): 2013 budget Notes: Staff Analysis • 2011/2012 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, 2010 was reinstated for 2011 and then one again unallotted. This impacts the City of Hopkins as we were receiving $50,000 in LGA for the Hopkins Center for the Arts. LGA for Hopkins is most likely not going to be returned. The market value exclusion program that replaced the previous MVHC that homestead properties qualified for remains in place. Levy limits last repealed for 2005 were reinstated for the years 2009-2011, were repealed for 2012 and have not been reinstated.. • 2013 Levy The City of Hopkins is proposing a total tax levy increase of $101,729 or 0.99%. The tax levy proposed totals $10,352,720 which includes levies for the general fund, PERA increases and bonded debt. Details are included in the attached summary of tax levy. Due to raising the gas and electric franchise fees we are able to offset the new 2012 street improvement levy and keep the debt service levy at the same amount as 2012 despite adding $166,737 of debt service to the levy. The Housing and Redevelopment Authority levy for 2012 is a continuation of the reinstatement of their past levy authority. The HRA levy is a separate levy that is shoxN n 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 and continues into 2013. • 2013 Budget Analysis The 2013 general fund budget, and the 2013 general operating tax is proposed at $10,631,875 and $10,352,720 respectively. The proposed levy is set at a maximum amount and can only be reduced. The general fund budget is currently proposed to increase by $75,350 or 0.71% over the 2012 budget and is balanced. Expenditures are at a very modest increase for 2013 and include a modest wage increase for 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. In 2012 we had two changes that will impact the budget. The health inspection function of our inspections Department was taken over by Hennepin County and resulted in a budget reduction for 2012 and years into the future. We also migrated our dispatch service to Hennepin County in August 2012 which will save us approximately $300,000 per year. 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 2012 general fund budget revenues and expenditures. • Tax Impacts of Levy's This will be the second year of the Market Value Homestead Exclusion (MVHE) so 1 don't expect many questions on this aspect of the tax levy this year. The tax levy is projected to increase less than 1 % which should have minimal impact on properties. We will know more when Hennepin County calculates the tax rates after the Sept 15°i submission deadline. • Fiscal Disparity The fiscal disparities program also affects what the tax impact will be on Hopkins taxpayers. If the city is a net contributor taxpayers see an increase in the tax rate, however if the city is a net distributor the tax rate will go down. Shown below are the fiscal disparities contribution and distribution amounts for the years 2005 — 2013. After experiencing a significant increase in our contribution amount in 2011 it decreased in for 2012 but in 2013 it is once again increasing. This is due to the development that we have had this last year. Analysis of Fiscal Disparities Year Contribution Distribution Gain/(Loss) 2013 3,111,160 2,271,762 2012 3,092,328 2,650,437 2011 3,324,078 2,645,025 2010 2,858,921 2,913,208 2009 2,766,202 2,840,070 2008 2,450,063 2,405,483 2007 2,116,466 1,997,455 2006 1,952,996 1,836, 753 2005 1,526,509 1,673,106 2012 Budget Meeting for the 2013 Budget and 2013 Tax Levy (839,398) (441,891) (679,053) 54,287 73,868 (44,580) (119,011) (116,243) 146,597 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 15`h 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 15`h, 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 4, 2012 with possible adoption of the final budget at that same meeting. 11,111,111111 N-0'06� 2013 Preliminary Levy and Budget 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 Budget Meeting — Tuesday. December 4th Budget Approval — can follow budget meeting if no changes. Alternative date - Tuesday, December 18th 1 Legislative changes effecting local governments ■ Local Government Aid (LGA) i i No longer receive LGA ■ Market Value Homestead Exclusion (MVHE) ❑ New program for 2012 ❑ To emulate the former MVHC ■ No levy limits for 2013 ❑ No levy limits in 2005-2008 ❑ Levy limits for 2009-2011 ❑ Levy limits removed in 2012 Q City Planning ■ City council and staff have been meeting and discussing options for maintaining a balanced budget in 2013 and beyond. ■ Options include budget cuts, use of reserves, taxes and new revenue sources. ■ The 2013 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 2012. 2 k: Why do levies go up? ■ Increased spending and/or decreases in non tax revenue sources ■ Spending may increase for several reasons Inflationary increases Additional or enhanced programs Infrastructure improvements New debt levies ■ Non tax revenue sources may decrease Slow economy Reduction in government aids Reduced revenues due to economic factors Reduced interest earnings 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. The City may cancel or delay capital projects ■ Increased revenues are derived primarily from new fees and increased charges for services. ■ The City may receive grants for specific programs. 3 What are our tax needs? ■ The 2013 preliminary levy i_i Levy set at $10,352,720 n Proposed increase of $101,729 or 0.99% over the 2012 levy. ■ The increase is primarily a result of decreases in revenue sources and inflationary increases in expenditures. ■ Expenditures will increase 0.71 % Tax Levy Options ■ The levy set this evening will be the maximum levy for 2013. ■ 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. Ell 2013 Proposed General Fund Budget and 2013 Preliminary Levy 2013 General Fund Budget $10,631,875 This is a increase over last years budget of 0.71% The increase is due to inflationary increases 2013 Levy $10,352,720 This is an increase over last years levy of 3101.729 or 0.99%. Increase is due primarily to loss of revenue ■ History of Tax Increase Levy Year Increase 2013 0.99% 2012 1.11% 2011 2.14% 2010 3.90% 2009 3.90% 2008 4.41% 2007 4.36% 5 Budget Challenges ■ Flat or decreasing property values ■ Decrease in several revenue sources ❑ police aid ❑ cyclical revenues ❑ lease revenues ■ Decreased interest income Budget Impacts ■ Evaluated spending across all departments ■ Delayed hiring of staff vacancies ■ Elimination of dispatch at local level ■ Health inspections — Hennepin Co. ■ Reduced capital expenditures ■ Focus on savings and efficiencies Development and Taxes ■ City property taxes for 2013 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. Recently decertified TIF District 2-1 Added over $500,000 to the tax base in 2011 ■ Additional projects currently in construction and others in the planning stages will add to the city's tax base for 2013 and beyond. ■ Fiscal Disparities ■ Changes in the Fiscal Disparities Program affects the tax rate for Hopkins properties. Year Contribution Distribution Gain/(Loss) 2013 3,111,160 2,271,762 (839, 398) 2012 3,092.328 2,650,437 (441, 891) 2011 3,324.078 2.645.025 (679.053) 2010 2,858.921 2,9137208 54.287 2009 2,766,202 2,840,070 73,868 2008 2,450.063 2.4057483 (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 7 Financial Impacts ■ Construction project bids have been very favorable due to low bids ■ New bonds issued have low interest rates ■ Recent bond refundings have saved us over $690,000 in interest expense Questions? CITY OF HOPKINS PROPOSED GENERAL FUND REVENUE BUDGET 2012 2013 % Department Budget Budget Incr/(Decr) lProperty Taxes & PERA Special Levy 8,887,591-T 9,004,320 1.31% Intergovernmental Revenue PERA Aid 20,510 20,510 0.00% Police - Federal Grant 0 82,000 17.39% Police - State Aid 177,000 177,000 0.00% Police - POST Reimbursement 9,000 9,000 0.00% Police - Misc Grants 86,000 10,000 -88.37% Police - 911 Service Fee 24,860 0 -100.00% Fire - State Aid 70,000 70,000 0.00% PW - State Aid 125,000 130,000 4.00% Total Intergovernmental Revenue 512,370 498,510 -2.71% Licenses, Permits & Fees Court Fines 115,000 135,000 17.39% Building Permit & Inspection Fees 246,500 269,180 9.20% Business Licenses 5,000 5,000 0.00% Administrative Citations 8,000 8,000 0.00% Liquor , Animal Licenses & Penalties 98,700 97.000 -1.72% Fire Licenses & Permits 3,500 3,500 0.00% PW - Licenses & Permits 9,415 9,415 0.00% P&Z - License & Permits 1,000 1,000 0.00% Total Licenses, Permits & Fines 487,115 528,0951 8.41% Charges for Service Finance Department 5,750 5,750 0.00% Municipal Building 2,500 0 -100.00% Assessing 1,200 1,500 25.00% City Clerk 0 5,000 10.00% Inspections 71,950 71,850 -0.14% Police 40,000 42,000 5.00% Fire 70,000 3,000 -95.71% Public Works 2,750 2,750 0.00% Activity Center 49,500 49,500 0.00% Planning & Zoning 1,500 1,500 0.00% Total Charges for Service 245,150 182,850 -25.41% Miscellaneous Revenue Franchise Fees 290,000 290,000 0.00% Finance Department 4,800 4,800 0.00% Police 1,000 1,500 50.00% Public Works 4,000 4,400 10.00% Acitivty Center 13,500 13,500 0.00% Communit Development 85,999 88,900 3.37% Total Miscellaneous Revenue 399,299 403,100 0.95% Interest Earnings 25,000 15,000 -40.00% Total Revenues $ 10,556,525 $ 10,631,875 0.71% CITY OF HOPKINS PROPOSED GENERAL FUND EXPENDITURE BUDGET 2012 2012 Budget % Department Budget Budget Incr/(Decr) FCity Council 68,697 68,967 1 0.39% Administrative Services Administration 171,090 179,060 4.66% Personnel 44,405 46,768 5.32% Wellness 2,000 2,000 0.00% Information Services 251,637 254,988 1.33% Total Administrative Services 469,132 482,816 2.92% Finance 16,822 18,694 11.13% Budget 26,249 26,388 0.53% Debt Management 0 0 0.00% General Accounting 133,402 137,199 2.85% Payroll 45,075 45,609 1.18% TIF Administration 0 0 0.00% Utility Billing 5,000 5,000 0.00% Total Finance 209,726 214,196 j 2.13% Legal 135,000 142,000 5.19% Munici al Building 296 863313 998 5.77% Rece tionist 44,84647,048 4.91% lAssessing 173,091 1 177,187 2.37% City Clerk City Clerk 16,822 18,694 11.13% Records Management 32,273 33,088 2.53% Elections 60,875 45,582 -25.12% Total City Clerk 109,970 97,364 -11.46% Inspections Building Code Inspections 268,598 261,854 -2.51% Fire Inspections 34,494 35,155 1.92% Heating & Plumbing Inspections 91,358 88,952 -2.63% Housing Inspections 135,597 157,595 16.22% Restaurant & Hotel Inspections 1,160 0 -100.00% Misc. Community Inspections 79,260 78,908 -0.44% Vacant Property Management 2,700 4,666 72.81% Total Inspections 613,167 627,130 2.28% Police Police Administration 486,499 527,437 8.41% Patrol 2,466,299 2,653,370 7.59% Heat Team 58,906 73,611 24.96% Reserves 24,467 15,959 -34.77% Investigations 430,357 615,083 42.92% Metro Drug Task Force 105,292 114,468 8.71% Pawn Shop 3,493 3,537 1.26% Outreach 84,036 107,332 27.72% Fire Fire 851,559 920,261 8.07% Emergency Preparedness 3,865 4,030 4.27% Total Fire 855,424 924,291 8.05% Public Works 2012 2012 Budget % Department Budget Budget Incr/(Decr) Dispatch 553,145 0 -100.00% Reception -Records 252,356 254,052 0.67% Systems Management 65,182 65,855 1.03% Total Police 4,530,032 4,430,704 -2.19% Fire Fire 851,559 920,261 8.07% Emergency Preparedness 3,865 4,030 4.27% Total Fire 855,424 924,291 8.05% Public Works PW Building 32,739 34,988 6.87% Equipment Services 86.229 85,096 -1.31% Administration 27,442 38,345 39.73% Engineering 132,267 132,003 -0.20% Street & Alleys 859,205 888,724 3.44% Snow& Ice Removal 197,550 187,160 -5.26% Parks 652,465 679,471 4.14% Forestry 210,780 233,774 10.91% Total Public Works 2,198,677 2,279,561 3.68% Recreation Playground 21,034 21,417 1.82% Ice Rink 12.192 13,113 7.55% Park Service 12,810 12,454 -2.78% Joint Recreation 152,000 155,000 1.97% Skate Park 7,063 7,165 1.44% Total Recreation 205,099 209,149 1.97% Activity Center Act Ctr - Community Use 264,914 270,180 1.99% Act Ctr - Maintenance 58,851 58,475 -0.64% Total Activity Center 323,765 328,655 1.51% IPlanning & Zoning 126,837 129,683 2.24% lCommunity Development 85,999 88,926 3.40% Tuition Reimbursement 10,200 10,200 0.00% Contin enc 90,000 50,000 -44.44% Total Expenditures 10,546,525 1 10,621,875 0.71% Other Financing Uses Transfers to other funds 10,000 10.000 0.00% Total Other Financing Uses 10,000 10,000 0.00% Grand Total Expenditures $10,556,525 $10,631,875 0.71% Total Revenues $10,556,525 $10,631,875 Revenues Over (Under) Expenditures $ CITY OF HOPKINS ANALYSIS OF TAX LEVY Purpose Subject to Levy Limits General Fund Capital Levy Total Levy subject to Limits Special Levies: PERA Levy MVHC Levy - for unallotment of 2008 & 2009 MVHC Levy - for unallotment of 2010 Subtotal - Special Levies Other Debt Levies: 2001 GO Refunding Bonds - Park & Rec 2002B GO Improv Revolving Bonds 2003 HRA Revenue Bonds 2007B GO Improv Revolving Bonds 2007A Capital Improvement Bonds 2010A GO Improvement Bonds 2010B Refunding (2002B Improv Bds) 2012B GO Bonds Gas & Elec Franchise Fees - levy offset 2012B Equipment Certificates Fees used to offset levy Subtotal - Debt Levies Total - Special Levies TOTAL LEVIES Increase over prior year 08/02/2012 2010 2011 2012 2013 Est $ 8,384,010 $ 8,539,064 $ 8,784,091 $ 8,885,820 100,000 125,000 125,000 $ 8,384,010 $ 8,639,064 $ 8,909,091 $ 9,010,820 35,500 35,500 35,500 35,500 239,175 - - - - 222,850 - - 274,675 258,350 35,500 35,500 108,000 - - - 59,000 59,000 - - 200,000 200,000 220,000 220,000 185,000 172,000 184,500 186,520 715,000 710,000 765,900 763,800 - 100,000 77,000 77,000 - - 59,000 - 166,737 (107,657) 64,370 (64,370) 1,267,000 1,241,000 1,306,400 1,306,400 $1,541,675 $ 1,499,350 $ 1,341,900 $ 1,341,900 $ 9,925,685 $ 10,138,414 $ 10,250,991 $10,352,720 $ 372,571 $ 212,729 $ 112,577 $ 101,729 Percentage Incr (Decr) - Total 3.90% 2.14% 1.11% 0.99% CITY OF HOPKINS Hennepin County, Minnesota RESOLUTION NO. 2012-066 RESOLUTION APPROVING THE PROPOSED 2013 TAX LEVY, SETTING DEBT SERVICES LEVIES AT LEVELS UNDER THOSE REQUIRED IN THE BOND COVENANTS, APPROVINGTHE PROPOSED 2013 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 2013 upon the taxable property in the City of Hopkins, for the following purposes. General Levv General Fund $9,010,820 Special Levies PERA Rate Increase 35,500 Debt Levies 2003 HRA Lease Revenue Bonds 220,000 2007A GO Capital Improvement Bonds 763,800 2007B GO Improvement Bonds 186,520 2010A GO Improvement Bonds 77,000 2012B GO Bonds 59,080 Subtotal Special Levies 1,341,900 Total Levy x]0,,720 HRA/EDA Leve Housing & Redevelopment Authority Levy 225,000 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 2013 for the following issues be levied at amounts less than that provided by the bond covenants. Net Debt Bond Issue Service Levv $9,920.000 G.O. Capital lmprovement Bonds of 2007A $763,800 $5,505,000 G.O. Bonds of 2012B $ 59,080 That the Proposed 2013 General Fund Budget be set at $10,631,875. That the budget meeting to discuss the 2013 budget and tax levy be set for December 4, 2012 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 4h day of September 2012. Eugene Maxwell, Mayor ATTEST: Kristine A. Luedke, City Clerk