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HomeMy WebLinkAbout08 21 2017 Preliminary 2018 Budget and Tax Levy PresentationAugust 18, 2017 1 Aug. 21–Budget Work Session Sept. 18 –Adopt Preliminary Levy and Budget Nov. 6 –Budget Work Session Nov. 9 –Town Hall Budget meeting (tentative) Dec. 4 –Public Budget meeting Dec. 4 –Adopt Final Tax Levy and Budget Tax Levy and Budget Schedule 2 Tax Supported Funds General Debt Service Revolving Equipment Revolving Park Equipment Facilities Economic Development Authority 2018 Budgets 3 Council feedback on August 7 indicated support for a levy increase less than 5% General Fund Budget revisions resulted in a tax levy reduction of $48,039 This reduced the overall levy from 6.59% to 5.32%. 2018 Budget Revisions 4 Net Revenue Increase -$28,333 Building Permit/Plan Check fees +61,000 City Contract Services +15,000 Project Admin/Eng. Fee -39,000 Facility Usage Fee -12,300 2018 Budget Revisions 5 Net Personnel Decrease –$13,881 Removed Police PT CSO Add back seasonal Park Patrol Updated Police overtime hourly rate/COLA 2018 Revisions to Long Range Plan 6 Net Current Expenditure and Capital Outlay Decrease –$5,275 Removed Laserfiche Upgrade -43,000 Updated software support cost + 3,595 Utilities +12,600 Other +21,530 2018 Revisions to Long Range Plan 7 Shifted the Pershing Area Street Improvement from 2018 to 2019 to moderate the 2019 levy increase. 2018 Revisions to Long Range Plan 8 Reduced the Revolving Equipment and Revolving Park Equipment Funds by $50,000 each. 2018 Revisions to Long Range Plan 9 10 LONG RANGE FORECAST CIP Workshop 08.21.2017 2017 2018 2019 2020 2021 Tax Levies: General 7,192,792 7,797,976 8,274,435 8,768,429 9,147,304 Equipment Revolving Fund 375,000 500,000 550,000 550,000 550,000 Revolving Park Equip Fund 213,406 318,184 419,292 513,276 607,649 Facilities Management Fund - - - 30,000 80,000 EDA Fund 140,000 140,000 140,000 140,000 140,000 Debt Service 3,646,956 3,427,017 3,595,829 3,652,034 4,113,067 11,568,154 12,183,177 12,979,556 13,653,739 14,638,020 Breakdown of Change in Levies: General 19,999 605,184 476,459 493,994 378,875 Equipment Revolving Fund 50,000 125,000 50,000 - - Revolving Park Equip Fund 213,406 104,778 101,108 93,984 94,373 Facilities Management Fund - - - 30,000 50,000 EDA Fund (15,000) - - - - Debt 221,387 (219,939) 168,812 56,205 461,033 Total Change 489,792 615,023 796,379 674,183 984,281 General 0.28%8.41%6.11%5.97%4.32% Equipment Revolving Fund 15.38%33.33%10.00%0.00%0.00% Revolving Park Equip Fund n/a 49.10%31.78%22.41%18.39% Facilities Management Fund n/a n/a n/a n/a 166.67% EDA Fund -9.68%0.00%0.00%0.00%0.00% Debt 6.46%-6.03%4.93%1.56%12.62% Total Change 4.42%5.32%6.54%5.19%7.21% Projected Personnel +380,082 Police drug task force officer -10/1/17 Police Officer & Maintenance Worker-1/1/18 COLA and health care premiums Changes from 2017 budget to 2018 proposed budget 11 Other Expenditures -2,955 Changes from 2017 budget to 2018 proposed budget 12 Description Amount Street overlay in PIR Fund in 2018 (194,000) CIP Plan for capital outlay (39,000) Engineering consulting 59,000 Parks trail work 30,000 CIP Plan for computers/scanners/copiers 23,000 Legal 20,000 Cleaning maintenance agreements 20,000 Training and Employee Development 18,000 Utilities 17,700 Building maintenance agreements 15,000 Old Public Works shop maintenance work 14,000 Property Assessment Contract with Scott County 7,400 Other 5,900 Union contract negotiations Health care plans/rate review Upcoming discussion and review 13 Scott County Tax Capacity Rate by City 14 City 2017 Belle Plaine 84.68% Elko New Market 47.82% Jordan 71.24% New Prague 62.25% Prior Lake 32.69% Savage 47.84% Shakopee 38.52% 2016 General Fund Reserve (unassigned) Planned use of reserves -$718,000 Estimated Reserve Balance -$5,916,920 (46.8%) General Fund Reserves 15 Planned use of Reserves: Budget carryforward items Compensation study Community survey Severance Compensation Fund Street Overlay CR21/TH13 Consultant 150th/TH13 Project General Fund Reserves 16 Planned use of Reserves instead of 2018 budget item: Laserfiche General Fund Reserves 17 Is the city council comfortable with submitting the maximum tax levy at 5.32%? Are there any questions about the proposed adjustments that reduced the levy by $48,000? Does the city council support the two staff adds in 2018 (Police & Maintenance Worker)? Council Feedback and Direction 18 Council Feedback and Direction Does the council want to consider any of the following potential adjustments? •Daily parking fees at Sand Point Park •Further reductions to the Revolving Park and Equipment funds •Use of General Fund reserves •Technology fee of $1-5 for city fees 19 Council Feedback and Direction Does the council support the EDA proposed tax levy increase of $15,000? Does the council support any annual reserve transfer from the General Fund to EDA ? 20 21 2016 Total Net Tax Capacity Rate by City Source: lmc.org 2016 Property Data 22 City County Taxable Tax Capacity Average County Tax Rate Average City Tax Rate Average School Tax Rate Average Special Tax Rate Average Total NTC Rate 2015 Population Belle Plaine Scott 4,288,765 36.18%89.33%35.56%4.34%165.40%6,742 Elko New Market Scott 3,396,722 36.17%48.58%36.76%3.76%125.26%4,555 Jordan Scott 3,884,278 36.13%68.43%38.37%5.79%148.72%6,150 New Prague Scott 6,236,138 42.05%62.26%38.19%2.12%144.62%7,508 Prior Lake Scott 28,850,704 36.17%31.95%32.85%7.35%108.32%25,049 Savage Scott 28,890,834 36.18%49.91%33.16%6.06%125.29%30,024 Shakopee Scott 40,933,710 36.18%37.90%52.53%5.37%131.98%40,254 All Cities 4,122,527,513 44.13%46.52%27.50%6.90%125.06%4,536,533 All Townships 2,032,720,927 44.55%11.86%18.72%1.71%76.84%948,705 Average City 4,832,975 44.13%46.52%27.50%6.90%125.06%5,318 Service Growth Chart INDICATOR 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 Population 21,236 21,726 22,141 22,431 22,641 22,796 23,031 23,296 23,731 24,201 25,250 Dwelling Units 7,823 8,019 8,185 8,301 8,385 8,447 8,541 8,647 8,821 9,009 9,180 Sewer/Water Accounts 7,205 7,380 7,509 7,581 7,780 7803 7903 8030 8285 8473 8623 Building Permits -ALL 2,242 1,965 1,889 1,472 1,400 1,624 1,884 2,291 2,292 2,150 2,300 Total Single Family 112 84 80 65 62 94 80 122 149 122 150 Total Townhomes / MF 85 83 36 19 0 0 26 52 39 8 0 TOTAL SF/TH/MF 197 167 116 84 62 94 106 174 188 130 150 Total Other Permits 2,045 1,798 1,773 1,388 1,338 1,530 1,778 2,117 2,104 2,020 2,150 No. of Parks 39 42 48 49 49 51 51 51 51 51 51 Acres of Parks 617 810 932 994 994 1,004 1,004 1,026 1,044 1,057 1,057 Street Miles 93.5 94.5 95.1 95.6 97.1 98.4 105.1 105.1 105.2 112.3 113.9 Sanitary Sewer Miles 97.0 98.2 99.4 99.5 102.4 103.6 112.9 112.9 113.0 125.9 125.9 Watermain Miles 109.0 109.2 110.9 111.0 113.9 117.2 126.7 126.8 127.1 133.1 134.7 Storm Sewer Miles 79.6 80.6 81.6 81.6 83.7 83.7 83.8 83.8 83.8 88.2 89.76 Police Calls 9,416 9,668 11,162 10,544 10,046 9,654 10,412 10,978 11,178 11,198 11,810 Fire Calls 1,011 1,034 1,116 804 406 432 443 478 451 404 454 23 Service Challenges Proactive Policing Winter Maintenance Transportation Projects Aging Fleet impact to operations Parks, trails and natural area maintenance Technology Replacement EAB 24