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HomeMy WebLinkAbout12 21 2015 Budget Worksession Report Phone 952.447.9800 / Fax 952.447.4245 / www.cityofpriorlake.com 4646 Dakota Street SE Prior Lake, MN 55372 CITY COUNCIL WORK SESSION REPORT MEETING DATE: DECEMBER 21, 2015 PREPARED BY: DON URAM, FINANCE DIRECTOR PRESENTED BY: FRANK BOYLES DON URAM AGENDA ITEM: BUDGET DISCUSSION DISCUSSION: Introduction At the meeting on December 14, Councilmembers had a few questions about the 2016 budgets that due to time constraints were not adequately answered. Since then, the Council has been asked to submit additional questions that they may have so a response could be prepared for the workshop scheduled on December 21. Later that evening the Council will be asked to approve the 2016 tax levy and budgets. Current Circumstances Questions asked at the meeting requiring further explanation include: 1. Detailed description of Police Overtime – attached is a memo from Chief Elliott describing the various components of police overtime. It appears that over time that this account became the repository for expenditures other than overtime which account to some extent for the substantial growth. Attached is a memo from Chief Elliot on this subject which provides detailed information. 2. Police Station Garage Doors – These garage doors as you might image receive intense use seven days a week and twenty four hours a day. When the building was built the doors had a planned life expectancy of 10 years so the budget included a replacement for 2016. There have been a few problems with the doors not working in recent years. After several maintenance calls they are currently functioning properly so they do not need to be replaced today. We will continue to monitor the functioning doors until mid-year and make the decision as to the timing of replacement then. It is not our intention to replace the doors unless absolutely necessary but if the funds are not reflected in the budget the ability to replace them is complicated. 3. Revolving Equipment Fund – Parks – There are two categories of expenditures in this account which are vehicles and machinery and equipment. Total budget for 2016 is $544,149. Of that, $279,645 is for vehicles and $264,504 is for machinery and equipment (attached is a list of the planned purchases). Similar to the City’s other replacement plans, each vehicle/equipment has an estimated useful life which is the starting point for budgeting for its replacement. As that date 2 approaches, the equipment is evaluated to determine its condition. If better than expected, the vehicle/equipment map be deferred a year or so and vice versa if worse than expected. The vehicles/equipment listed in the 2016 Equipment Revolving Fund budget are necessary purchases. Any purchase over $20,000 will be brought to the City Council for review and approval. Other Items included in the packet are: 1. Tax Levy History – included is a table showing the City’s tax levy history compared to inflation from 2010 to 2016 and a graph showing the same information back to 2000. During this time, CPI averaged about 1.8% while the increase in tax levy averaged about 1.9%. In 2016, the proposed levy per household is $1,207 while the expected levy per household based on CPI is $1,199. 2. County Wide Average Taxable Values and Tax Levy – Attached is a spreadsheet prepared by Cindy Geis, Scott County Property and Customer Services Director that compares the taxes for all cities in the county on the same average valued home in the county each year since 2007. Taxes calculated for each of the cities in 2016 are based on preliminary levies that were submitted in September. In 2015, total City taxes on the average valued home ranged from a high of $2,317.93 in Belle Plaine to a low of $929.17 in Prior Lake, a spread of over $1,388.76. The average city tax bill of all cities (not including Prior Lake) in 2015 was $1,538. Based on the numbers from the County, Prior Lake continues to have the lowest city tax levy compared to surrounding communities. Staff will be prepared to answer other questions or provide further detail on any budgeted at the workshop on Monday. Police Department overtime budget: Overview: The police department provides police and emergency medical response services to the City of Prior Lake. The department provides these services 24 hours a day, 7 days a week, 365 days a year. We provide services every weekend, every holiday,during every snowstorm, rainstorm and tornado warning. Many of the services we provide cannot be delayed because an employee is sick,or has training, is on vacation, is at court, or has a funeral to go to. This is an important consideration because we must have minimum staffing levels to cover calls for service at all times. While we can adjust employee's schedules if we have advanced notice of shortages,we do not always have that notice, and it does not always make sense to do so because at times adjusting a schedule only creates a hole in the schedule somewhere else. Overtime: The proposed overtime budget for 2016 is$190,500. This number was derived from taking the average overtime expenditures over the past 5 years (2010-2014)$175,201 and adding in the negotiated salary increase of 3%($5,256) and adding in a 5.5% increase ($10,043)due to 3 existing retirements that won't have a trained officer in place for 25%of the year, and 1 additional retirement expected in February that won't have a trained officer in place for 50%of the year, and a sergeant vacancy for the first 25%of the year. Those shortages will result in some shifts needing to be backfilled. The overtime budget for 2015 was set at$123,000. This was no doubt done as a cost saving measure due to the tax levy increase in 2015, however, as can be seen from the average for the previous 5 years this was set unrealistically low. There would have needed to be a drastic reduction in service levels or increases in staffing in order to hit that amount. 2015 saw a vacant officer position for the first 5 months of the year due to a resignation from 2014, and also one long term injury, and two retirements in the 4th quarter,which all caused staffing shortages. The projected 2015 overtime expenditures will be over the 5-year average. Breakdown of overtime expenditures spent on additional hours worked by officers: The overtime budget is in place to cover the payment for hours worked in excess of the officers standard scheduled work time,which is 80 hours every two weeks. The biggest drivers of the overtime budget are officers completing calls and reports they are on at the end of their shifts, and backfilling the schedule where we are short. This is approximately 45%of the overtime budget. Training is the next biggest expense at 18%. Training a workforce and staying current with POST mandated training is important in order to have proficient officers,with legal, and procedural knowledge of many aspects of criminal,family and civil law, as well as first aid, mediation, social work, and counseling skills. A proficiently trained police work force provides better service and reduced liability exposure to the citizens and the city. It is not efficient,or effective to train one officer at a time,so it is often necessary to move an officer off of their shift in order to accomplish the training. Many trainings are only offered during the day so night officers must be moved to a dayshift to go to the training. Additionally, sending them to training pulls them off of their regular work shift, and with an already lean staffing rate,this means backfilling with overtime. Court appearances account for 15%of the overtime budget. Because of the nature of the work police officers do,they must occasionally appear in court to give testimony on traffic and criminal cases they investigate. Officers that have to make a court appearance outside of their normal work shift are paid overtime. Contractual overtime and grant activities make up 11%of the overtime budget. These activities are paid for by grant funding or by the business or group that hires the officers,such as the TZD traffic safety grant, or Lakefront music fest. This portion of the overtime budget is fully reimbursed to the city general fund. SWAT team training and related callouts, Investigations, and other activities combined make up the remaining 11%. Additional expenses paid out of the overtime budget: In addition to the hours worked, unused holiday hours paid out at the end of the year are paid to the officers out of this account. Officer are given the same 96 hours of holiday hours as other city employees, however due to rotating schedules and the contract provision to pay officers overtime for working on holidays,the officers usually have many holiday hours unused at the end of the year. By contract they are paid out these unused hours at the end of the year, and that payout comes out of the overtime budget. Senior officer pay is also paid out of this account, since we do not have supervisors working every shift, the senior officer is in charge and is paid an additional 50 cents an hour for those hours. Breakdown of the 2016 overtime budget: 2015 budgeted 2015 actual *thru12/17 2016 proposed budget Regular overtime $48,594 109,993 62,500 Holiday payout 74,406 73,900 77,000 Holiday overtime $0 49,453 51,000 worked Total 123,000 243,603 190,500 Overtime Expenditures 2010-2015: 2010 2011 2012 2013 2014 2015*thru12/17 Average 159,036 $174,464 $153,215 $180,146 $209,144 $243,603 186,601 Dept 45200.00-PARKS 55530.00 Infrastructure 2,685 55550.00 Vehicles 95,394 108,000 108,000 279,645 158.93 171,645 546 1-Ton Dump w/Plow 1 @ 52015=52015 521 Hook Truck w/Box and flushing system 1 @ 227630=227630 GL#FOOTNOTE TOTAL: 279,645 55570.00 Machinery and Equipment 23,495 264,504 264,504 501 Skidloader with Attachments 1 @ 54899=54899 539 Utility Vehicle 1 @ 22660=22660 512 Sod Cutter 1 @ 12875=12875 51 of 71 503 Mower-16 ft. 1 @ 93215=93215 525 Mower-6 ft.1 @ 32960=32960 526 Mower-6 ft.1 @ 32960=32960 268 Tiller Attachment for Tractor 1 @ 8240=8240 252 Post Hole Auger 1 @ 6695=6695 GL#FOOTNOTE TOTAL: 264,504 Totals for dept 45200.00-PARKS 121,574 108,000 108,000 544,149 403.84 436,149 12/18/2015 2010 2011 2012 2013 2014 2015 2016 Levy SI0,079.186 310,114,124" $9,414,124 39,414,124 59,448.918 $10,394,086 311,178,361' PY$Change 3197,631 334,938 ($700,000) $0 $34,794 3945,168 $784,275 Actua0 PY%Change 2,0% 0.35% (6.92%), 0.00% 0.37% 10.00% 7.55% Actua0 CPI-U(MSP) 1.80% 3.60% 2.30% 1.9% 1.4% 1.0% 1.0% Est Est METRO AVERAGE LEVY" 3.7% 2.0% 0.3% 2.2% 1.6% 4.1% TaxLevy/HH $1,193 $1,184 $1,089 $1,067 $1,049 $1,137 $1,207 Tax Levy/HH $1,073 $1,112 $1,137 $1,159 $1,175 $1,187 $1,199 w/CPI Startribune 12 7'14 Avg CPI-U = 1.88% Avg City = 1.91% Tax Levy History Property Tax Levy Per Household 1,500 1,400 1,300 1,200 1,100 1,000 900 800 700 od' ,„& o° ti o° o• o 9, L L L o 'o Lo10 'L0LoLotio tio~° yti5oQo ea Property Tax Levy/H H —4—Expected Property Tax Levy/HH OF PR1p4 P 7 v m 4W` 19 1 County Wide Average Taxable Values Elko New New Prague Prior Lake Shakopee Average Taxable Belle Plaine Jordan City Market City New Prague New Prague City Total Prior Lake Prior Lake City Total Savage NTC Savage RMV Savage City Shakopee Shakopee City Total Year Value NTC City Total Tax Total Tax Total Tax NTC Tax RMV Tax Tax NTC Tax RMV Tax Tax Tax Tax Total Tax NTC Tax RMV Tax Tax 2016 $ 272,400 $2,724 $ 2,544.78 $ 1,861.87 $ 1,341.86 $ 1,694.10 $ - $ 1,694.10 $ 918.19 $ 102.40 $1,020.58 $ 1,362.49 $ 38.41 $ 1,400.90 $ 1,033.25 $ 16.48 $ 1,049.73 2015 $ 259,100 $2,591 $ 2,317.93 $ 1,657.40 $ 1,208.75 $ 1,674.91 $ - $ 1,674.91 $ 828.82 $ 100.35 $ 929.17 $ 1,340.65 $ 38.40 $ 1,379.05 $ 981.00 $ 13.89 $ 994.89 2014 $ 237,400 $2,374 $ 2,189.91 $ 1,810.11 $ 1,271.20 $ 1,670.07 $ - $ 1,670.07 $ 729.67 $ 95.32 $ 824.98 $ 1,312.29 $ 38.20 $ 1,350.49 $ 983.70 $ 12.44 $ 996.14 2013 $ 234,500 $2,345 $ 2,178.59 $ 1,679.10 $ 1,274.17 $ 1,747.85 $ 29.31 $ 1,777.16 $ 747.75 $ 94.18 $ 841.93 $ 1,301.65 $ 39.58 $ 1,341.24 $ 984.81 $ 10.95 $ 995.76 2012 $ 253,500 $2,535 $ 2,127.78 $ 1,823.64 $ 1,147.31 $ 1,776.61 $ 26.85 $ 1,803.45 $ 753.91 $ 111.64 $ 865.55 $ 1,295.97 $ 40.43 $ 1,336.40 $ 929.21 $ 8.75 $ 937.96 2011 $ 258,900 $2,589 $ 1,742.90 $ 1,570.49 $ 1,136.89 $ 1,659.03 $ 27.11 $ 1,686.13 $ 795.09 $ 110.06 $ 905.15 $ 1,249.92 $ 39.95 $ 1,289.87 $ 899.19 $ 8.85 $ 908.05 2010 $ 275,000 $2,750 $ 1,686.80 $ 1,673.10 $ 1,088.44 $ 1,641.53 $ 27.97 $ 1,669.49 $ 809.64 $ 110.14 $ 919.78 $ 1,301.72 $ 41.88 $ 1,343.61 $ 927.02 $ 15.26 $ 942.28 2009 $ 295,900 $2,959 $ 1,598.54 $ 1,560.46 $ 1,093.85 $ 1,558.71 $ 26.75 $ 1,585.46 $ 826.95 $ 109.72 $ 936.67 $ 1,361.52 $ 41.93 $ 1,403.45 $ 965.52 $ 19.26 $ 984.78 2008 $ 299,800 $2,998 $ 1,653.01 $ 1,530.15 $ 1,114.09 $ 1,541.03 $ 28.90 $ 1,569.93 $ 841.36 $ 112.51 $ 953.87 $ 1,449.71 $ 46.71 $ 1,496.42 $ 957.11 $ 16.10 $ 973.21 2007 $ 285,500 $2,855 $ 1,568.22 $ 1,350.04 $ 1,018.86 $ 1,454.17 $ 32.20 $ 1,486.37 $ 811.82 $ 115.28 $ 927.10 $ 1,431.93 $ 47.71 $ 1,479.63 $ 911.86 $ 20.78 $ 932.64