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HomeMy WebLinkAbout7A, Adopt 2010 Operating Levy Payable in 2011 & Establish the 2010 Truth-In-Taxation Hearing Date� EN HI�LS Re uest for Council Action q Prepared By: Sue Iverson, Finance Dir/Treasurer Council Meeting Date: September 13, 2010 Adopt Preliminary 2010 Operating Levy Payable in 2011. Establish 2010 Truth-In-Taxation Hearing Date. Budgeted Amount: Actual Amount: Funding Source: NA NA NA Recommendation: 1. Motion to adopt Resolution 2Q10-046, a resolution setting the preliminary levy for taxes payable in 2011 in the amount of $3,088,964. 2. Motion to adopt Resolution 2010-047, a resolution adopting Truth-In-Taxation public hearing dates for proposed taxes payable in 2011. The date established is December , 2010. Supporting Documents: 1. See attached memo from Sue Iverson. 2. 2011 General Fund Summary (Proposed Preliminary Budget) 3. Resolution 2010-046 4. Resolution 2010-04'7 5. See attached memo from Pat Klaers on options for budget adjustments. EN HILLS MEMORANDUM DATE: September 13, 2010 TO: Honorable Mayor and City Council FROM: Patrick Klaers, City Administrator Sue Iverson, Finance Director SUBJECT: Establishing 2010 Truth-In-Taxation Hearing Dates Adoption of the Preliminary 2010 Operating Levy Payable in 2011 Background: By September 15, 2010, the City is required to adopt and certify to Ramsey County a preliminary levy and Truth-In-Taxation hearing dates. Discussion: Operatin� Lev_y Based on City Council direction at the August 16, 2010 Work Session, staff has prepared a prelimina�-y levy of $3,088,964. (This is a decrease of $30,539 over the number given the City Council at the work session as staff has incorporated the changes requested by the City Council and have done other minor adj ustments. We have also received word from our insurance carrier that our increase will be -13 .1 % and the previous percentage used was 10%) The overall levy limit for the City of Arden Hills with the state mandated levy limit plus allowable special levies is $3,218,680. The proposed 2011 levy is $129,716 under that limit. The overall increase in the proposed levy is a 2.4% increase over the 2010 levy; however, the City's portion of the levy is $2,788,931 after Fiscal Disparities which equates to a 1.4% increase over the 2010 City portion of the levy of $2,751,727. This results in a 9.0% increase in the Tax Rate from 2010, as the City's tax capacity fell by $849,662 or -7.0%. The impact on an average medium home valued at $276,000 is an increase of $49.21 or 8.1 % annually. The average decrease in market value for residential property in Arden Hills was 1.0%. Determination of the preliminary levy amount is based on 2011 budget information assembled to-date. (This information is summarized in Attachment A.) One item to note is the unallotment of MVHC from the State of $63,339 for 2011. This amount is figured into the preliminary 2011 budget. Market Value Homestead Credit is credited to property owners on their property tax statements and then reimbursed to the City from the State. The City has been informed from the Department of Revenue that we will not receive this amount, so the preliminary budget and levy has accounted for this. This amounts to 2.0% of the levy increase and $15 .07 or 30.6% of the tax increase to Memo City Council 2010 Truth-in-Taxation Hearing Dates and 2011 Preliminary Tax Levy 2 the average medium homeowner in the City of Arden Hills. Public Safety accounts for 1.8% of the levy increase and $13.00 or 26.4% of the tax increase to the average medium homeowner in the City of Arden Hills. Without the MVHC cut or the public safety increase the budget would show a 1.4% decrease in the levy over last year. (If no changes were made to the levy over last year, the average medium homeowner in the City of Arden Hills would still see an increase of $31.52 in their property taxes as a result of the decrease in the local taxable value which caused the Local Tax Rate to rise by 6.1 %- see Attachment B.) Truth-in-Taxation Hearin� Dates: The 2009 Legislature changed the Truth-in-Taxation laws. We are now only required to announce and schedule one regular meeting at which the council discusses the budget and levy and takes comments from the public. We may adopt the budget and final levy after the hearing during the same meeting. The meeting must be between November 25 and December 26 and must occur at or after 6 p.m. We must notify the county auditor by September 15. The Council may choose to have a separate meeting or may choose to do this at a regular meeting. Staff is providing two options for the Council to choose from: Monday, December 6, 2010 — 6:30 p.m. (Special meeting) or Monday, December 13, 2010 — 7:00 p.m. —(Regularly scheduled meeting) It is anticipated the Council will adopt the final 2010 levy payable in 2011, and the 2011 budget, on December 13, 2010. Recommended Action: l. Adopt Resolution 2010-046, a Resolution setting the preliminary levy for taxes payable in 2011 in the amount of $3,088,964. 2. Adopt Resolution 2010-047, a Resolution adopting Truth-in-Taxation public hearing dates for proposed taxes payable in 2011. The date established is December , 2010. Proposed Pay 2011 Property Tax Impact Worksheet Taxing District: Arde�.Hi11s-Propose�.;P��ttm Le STEP 2- Calculate the Impact of the Taxing District's Rate on Residential Homestead Taxes: 13. Assumes a -1.Q�'% increase in market value from 2010 to 2011. 14. 15. 16. 17. 18. 19. 20. 21. 22. 23. 24. 25. 26. 27. 28. 29. 30. Pay 2009 MV 500,000@1.0% (B7 x E) + X 0.934 rem @ 1.25% (B 12 x D) Estimated Tax District rate as % of total rate: ::: ::::::'� �O: :�Q:O;; : 1 500 370.19 � ...::.: :.: : : : , $ ;: : :;:;::2� ".::' >" : `:;;: ;f,�?�3fi�.: 2,760 $681.14 ;;>;::::���: `:�:,: :;��'>;°`<; ;. ;�.,,t?0� .; 3, 500 $863.77 '`: : ::�f��: �k��?: : 5 000 1 233.95 ,.:::::::::: , $ , >: «:;:::7�� :�0�:�:�> 8125 2 005.17 � __ , $ , 76, 000@.40% - rem@.09% (G) x % :'::<!;;: `:> :;�" :;:':;::>::<;::::>::`>: :' :: : :::2:�: ::1�:: :;::::::::: : _ ��W�� $237.40 $49.85 $124.00 $26.04 $57.40 $12.05 $0.00 $0.00 $0.00 $0.00 - (H) Annual Increase Monthlv incr. $320.34 $26.81 $ 2.23 $655.10 $49.21 $ 4.10 $851.72 $62.54 $ 5.21 1,233.95 $87.11 $ 7.26 2,005.17 $143.59 $ 11.97 STEP 1- Calculate the Taxing District's Tax Rate: Instructions for Calculating a Residential Homestead Property Tax: D. Taxable Market Value of Residential Homestead Assumes that the Pay 2011 market value decreased over Pay 2010 by 1.0%. Countywide, the median decrease in taxable market value from Pay 2010 to Pay 2011 is 6.1 %. E. Calculate the Net Tax Capacity of a Residential Homestead Pay 2010: 1 st 500,000 of Market Value @ 1.00%, remainder @ 1.25% Pay 2011: 1 st 500,000 of Market Value @ 1.00%, remainder @ 1.25% F. Calculate the taxing district's portion of the Gross Tax Pay 2010: multiply the Pay 2010 net tax capacity (E) by the Pay 2010 tax capacity local tax rate (A7), plus multiply the Pay 2010 market value (D) by the Pay 2010 market value local tax rate (Al2) Pay 2011: multiply the Pay 2011 net tax capacity (E) by the Pay 2011 tax capacity local tax rate (B7) , plus multiply the Pay 2011 market value (D) by the Pay 2011 market value local tax rate (B12) G. Calculate the total market value homestead credit 0.40% of the first 76,000 of market value (D), reduced by 0.09% on the market value over 76,000 The credit decreases as the market value over 76,000 increases, until a 414,000 home receives 0 credit. H. Calculate the taxinq district's estimated share of market value homestead credit The credit is apportioned to all taxing districts based on their share of the total tax rate. Example of 150,000 home : (76,000 x .40% _ $304 ) - (74,000 x .09% _ $66.60) _ $237.40 Assume the city is 30% of the total tax, then the city receives 30% of the Credit $237.40 x 30% _$71.22 The actual percentage will vary depending on the combination of county, city/town, school, and special taxing districts. I. Calculate the taxinq district's portion of the Net Tax Gross Tax (F) minus the taxing district's share of credit (H) 26-30. Calculate the % increase/decrease from 2010 to 2011 (2011 -2010) / 2010 Proposed Pay 2011 Property Tax Impact Worksheet , Taxing District: Arden H�IIs-1Uo L+� Inc��as� STEP 2- Calculate the Impact of the Taxing District's Rate on Residential Homestead Taxes: 13. Assumes a -� .�°ia increase in market value from 2010 to 2011. 14. 15. 16. 17. 18. 19. Pay 2009 MV 500,000@1.0% (B7 x E) + X 0.934 rem @ 1.25% (B12 x D) 20. Estimated Tax District rate as % of total rate: 21. '�:�� :��0:;:;: 1 500 3 . ,.::::::::::: , $ 60 57 22. ;; ;;: ::;: 2�� �±�:�;::; 2 7 ,:: : ,::::: :: : ::: , 60 $663.45 23. ;_:::::>:<3�� 0 ``'> ;::: :::.::.,:.::0�::::. 3,500 $841.33 2. 4 >:::::: �f�O;C�QO:::� 5,000 $1,201.90 25. : >;:<::::::1 >'.>'>:` : :` ':::: ::. : ��4.,�O�l.: : 8,125 $1,953.09 26. 27. 28. 29. 30. 76, 000@.40% - rem@.09°/a (G) x % >:<:'':`:<':> :<::: ::�' >:: :>;:<::;;; :> :> :>::::'_:::::�:'�:::>%�o»:> »::»:<::<: � ... ..... ............. ..... ... . .... $237.40 $49.85 $124.00 $26.04 $57.40 $12.05 $0.00 $0.00 $0.00 $0.00 -(H) �� Annual Increase Monthlv incr. $310.72 $637.41 $829.28 $1,201.90 $1.953.09 $17.19 $ 1.43 $31.52 $ 2.63 $40.10 $ 3.34 $55.06 $ 4.59 $91.51 $ 7.63 STEP 1- Calculate the Taxing District's Tax Rate: Instructions for Calculating a Residential Homestead Property Tax: D. Taxable Market Value of Residential Homestead Assumes that the Pay 2011 market value decreased over Pay 2010 by 1.0%. Countywide, the median decrease in taxable market value from Pay 2010 to Pay 2011 is 6.1 %. E. Calculate the Net Tax Capacity of a Residential Homestead Pay 2010: 1 st 500,000 of Market Value @ 1.00%, remainder @ 1.25% Pay 2011: 1 st 500,000 of Market Value @ 1.00%, remainder @ 1.25% F. Calculate the taxinq district's portion of the Gross Tax Pay 2010: multiply the Pay 2010 net tax capacity (E) by the Pay 2010 tax capacity local tax rate (A7), plus multiply the Pay 2010 market value (D) by the Pay 2010 market value local tax rate (Al2) Pay 2011: multiply the Pay 2011 net tax capacity (E) by the Pay 2011 tax capacity local tax rate (B7) , plus multiply the Pay 2011 market value (D) by the Pay 2011 market value local tax rate (B12) G. Calculate the total market value homestead credit 0.40% of the first 76,000 of market value (D), reduced by 0.09% on the market value over 76,000 The credit decreases as the market value over 76,000 increases, until a 414,000 home receives 0 credit. H. Calculate the taxinq district's estimated share of market value homestead credit The credit is apportioned to all taxing districts based on their share of the total tax rate. Example of 150,000 home : (76,000 x .40% _ $304 ) - (74,000 x .09% _ $66.60) _ $237.40 Assume the city is 30% of the total tax, then the city receives 30% of the Credit $237.40 x 30% _$71.22 The actual percentage will vary depending on the combination of county, city/town, school, and special taxing districts. I. Calculate the taxinq district's portion of the Net Tax Gross Tax (F) minus the taxing district's share of credit (H) 26-30. Calculate the % increase/decrease from 2010 to 2011 (2011 -2010) / 2010 Taxes 101-41300-31010 Current Ad Valorem Taxes 1 01-41 300-31 01 1 Payments in Lieu of Taxes 101-41300-31020 Delinquent Ad Valorem Taxes 1 01-41 300-31 030 Mobile Home Tax 101-41300-31040 Fiscal Disparities 1 01-41 300-31 51 0 Aggregate Removal Tax 1 01-41 300-31 91 0 Penalties & Interest on Taxes 101-41300-31920 Forfeited Tax Sales Total Taxes Licenses and Permits 101-41300-32110 Liquor, On Sale & Sunday 1 01-41 300-321 1 1 Liquor, Off Sale 101-41300-32160 Contractors 101-41910-32170 Rental Regulation Fee 101-41300-32180 Business Licenses 101-41300-32181 Other Business Lic/Permits 101-42400-32210 Plan Review & Bldg Permits 101-42400-32220 Mechanical Permits 101-42400-32230 Plumbing Permits 101-41300-32240 Animal Licenses 1 01-41 91 0-32250 Sign Permits 101-42400-32260 Electrical Permits 101-42400-32270 Utility Permit Fees 101-42400-32275 Fire Suppression Permits 101-42400-32278 Fire Permit Plan Check Fee 101-41910-32279 Erosion/Grading Permit 101-41300-32280 Other Nonbusiness Lic/Permits Total Licenses and Permits Interqovernmental Revenues 101-41300-33402 Market Value Homestead Credit 101-41300-33403 Mobile Home Homestead Credit 101-41300-33420 State PERA Aid 101-42100-33416 Police Aid 101-43100-33418 MSA Maintenance 101-41910-33422 State Grants 101-41410-33621 Other County Grants & Aids Other Intergovernmental Charqes for Services 1 01-41 91 0-341 03 Zoning and Subdivision Fees 1 01-41 91 0-341 04 Plan Checking Fees 101-41300-34105 Sale of Maps and Publications 101-41910-34106 Plat & Other Fees 101-41300-34108 Admin Chgs from other funds 1 01-41 500-341 08 Admin Chgs from other funds 1 01-41 940-341 08 Admin Chgs from other funds 101-41910-34110 Zoning Permit Fees 101-41300-34120 Water Tower Antenna Rentals 101-41300-34121 Other General Govt Charges 101-42100-34202 False Alarms 101-42100-34206 Impound Fees 101-42400-34207 State Building Code Surcharges 101-42400-34208 City Building Code Surcharges 101-45200-34300 Park Facility Rental Fees 101-45120-34730 Summer Playground Fees 101-45120-34740 Summer Trip Fees 101-45120-34781 Adult Programs 101-45120-34782 Youth Programs 101-45120-34785 Adult Softball 101-45120-34790 After School Programs 101-45120-34791 Special Events Programs 1 01-41 91 0-34950 Other Charges for Services Total Charges for Services City of Arden Hilis General Fund Summary 2011 Budget Actual Actual Budget Amended YTD Actual FY 2008 FY 2009 FY 2010 FY 2010 6/30/10 $ 2,467,248 $ 2,558,094 $ 3,016,465 $ 3,016,465 $ 173 - - � - 7, 361 25, 924 20, 000 20, 000 6,834 6,416 7,500 7,500 221, 945 244, 684 - - (114) (497 ) - - 3,297 632 - - 2, 706, 745 2, 835, 253 3, 043, 965 3, 043, 965 25,110 200 4, 530 10, 551 415 171,253 29,241 8, 772 2, 318 1,450 22,714 2,700 6, 994 3, 878 910 855 291, 890 26,729 4,182 5,179 44,607 64, 581 145,278 37, 542 22 11,311 21,720 27,602 77,730 72, 784 3,245 1,600 5, 926 1,462 2,659 14,658 1,957 41,236 17,085 13,717 2, 981 100 355, 337 24,750 440 4,890 3, 080 10,521 300 128, 000 42, 084 16, 896 1, 345 800 25, 853 6, 720 5, 392 1,811 1,080 1,635 275, 596 68 3,683 5,179 43, 978 67,649 10,000 130, 557 82,608 21 10,772 18, 802 28,168 85, 346 1,257 63,009 2,670 350 9, 821 1,016 3, 722 10, 704 34 14, 860 43, 048 1, 840 12, 800 4,298 97 395,240 32, 500 5, 000 4, 000 13, 000 128, 000 20, 000 10, 000 3,500 1,100 20, 000 300 6, 000 3, 000 1, 500 247, 900 (61,774) 5,179 44, 000 67,649 55, 054 40, 000 12, 000 24,281 37,307 95,299 800 62,260 3, 300 2, 000 200 8, 000 1, 000 3, 500 12, 000 17,000 42, 000 14, 000 3, 500 200 378,647 32, 500 5, 000 4, 000 13, 000 128, 000 20, 000 10, 000 3, 500 1,100 20, 000 300 6,000 3, 000 1, 500 247, 900 (61,774) 5,179 44, 000 67,649 55, 054 40, 000 12, 000 24,281 37, 307 95,299 800 62,260 3, 300 2, 000 200 8, 000 1, 000 3, 500 12, 000 17, 000 42, 000 14, 000 3,500 200 378,647 Proposed FY 2011 3, 088, 964 $ 20,000 7, 500 - 3,116,464 23,820 950 5,420 1, 920 8, 542 3, 315 55,207 14,063 4,598 1,656 2,180 16,812 3,639 4,310 900 800 148,131 34,280 34,280 22,413 12 2, 725 42, 590 385 250 3,419 931 12,108 (34) 21,885 23, 868 8, 085 1, 934 150 140,721 25, 000 5, 500 3,400 13, 000 4, 000 128,000 26, 000 10, 000 3, 500 1, 300 20, 000 300 6, 000 3,000 1,600 2, 000 252,600 (61,774) 5,179 49, 946 67,649 61, 000 42, 000 11, 000 23, 310 43,705 97,474 1,200 65, 000 3, 300 2, 000 8, 000 1,000 3, 500 12,000 20,000 41, 000 12, 000 3, 500 200 390,189 Adopted % Change FY 2011 10 vs 11 - 2.40% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 2.38% - -23.08% - 0.00% - 10.00% - -15.00% - 0.00% - 0.00% - 0.00% - 30.00% - 0.00% - 0.00% - 18.18% - 0.00% - 0.00% - 0.00% - 0.00% - 6.67% - 0.00% - 1.90% - 0.00% - 0.00% - 0.00% = 13.51 % - 0.00% - 0.00% - 0.00% - 10.80% - 0.00% - 5.00% - 0.00% - -8.33% - -4.00% - 17.15% - 2.28% - 50.00% - 4.40% - 0.00% - 0.00% - -100.00% - 0.00% - 0.00% - 0.00% - 0.00% - 0.00% - 17.65% - -2.38% - 0.00% - -14.29% - 0.00% - 0.00% - 3.05% Activit Fines 8� ForFeits 1 01-421 00-351 1 0 Highway Patrol Fines 101-42100-35130 DWI Forfeitures 101-42100-35140 Violations Bureau 101-42100-35150 Tobacco Fines 101-42100-35200 Forfeits Total Fines & Forfeits Miscellaneous 1 01-41 300-3621 0 Interest Income 101-41300-36230 Contributions/Donations 101-41940-36230 Contributions & donations 101-45120-36230 Contributions & donations 101-45400-36230 Contributions & donations 101-41910-36240 Developer Reimbursements 101-41500-36245 Conduit Debt Application Fee 101-41500-36246 Conduit Debt Fees 1 01-41 91 0-36280 Other Miscellaneous Revenue 101-43100-36270 Miscellaneous Reimbursements 101-41300-36270 Miscellaneous Reimbursement 101-41500-36270 Miscellaneous Reimbursement 101-41940-36270 Miscellaneous Reimbursement 101-43100-36275 Private Street Light Reimbursements 101-42100-36280 Miscellaneous Reimbursement 101-42400-36280 Fire Inspection Reimbursement Total Miscellaneous Total Operating Revenues Other Financing Sources 101-42100-39101 Sales of General Fixed Assets 101-45200-39203 Transfer Total Other Financing Sources Total General Fund Revenue Operatinq Expenses Mayor & Council Elections Administration Finance & Support Services Planning & Zoning Government Buildings Public Safety Emergency Management Protective Inspections Street Maintenance Park Maintenance Recreation Celebrating Arden Hills Reserves/Contingency Transfers Total Operating Expenses Capital Outlav Mayor & Council Elections Administration Finance & Support Services Planning & Zoning Government Buildings Public Safety Emergency Management Protective Inspections Street Maintenance Park Maintenance Recreation Celebrating Arden Hills Transfers Total Capital Outlay Total General Fund Expenses Revenue Over/(Under) Expenses Actual Actual Budget Amended YTD Actual Proposed Adopted % Change FY 2008 FY 2009 FY 2010 FY 2010 FY 2011 FY 2011 10 vs 11 9, 215 788 10, 000 10, 000 508 10, 000 - 0.00% 1, 232 1,132 1, 000 1, 000 - 1, 000 - 0.00% 19, 642 23, 844 23, 000 23, 000 10, 771 23, 000 - 0.00% 100 - - - - - - 0.00% - 347 5,441 5,441 900 5,441 - 0.00% 30,189 26,111 39,441 39,441 12,180 39,441 - 0.00% 64,830 31,941 40,000 40,000 (2,659) 40,000 - 0.00% (59) 1,385 3,600 3,600 581 3,600 - 0.00% 85 - - - - - - 0.00% - 500 - - 2,000 - - 0.00% - - 15,000 15,000 3,150 15,000 - 0.00% - - - - - - - 0.00% - 500 - - - 500 - 0.00% - - - - - 10, 000 - 0.00% 50 - - - - - - 0.00% 553 468 550 550 195 550 - 0.00% 25,213 1,275 4,000 4,000 661 4,000 - 0.00% 60 3,797 3,000 3,000 - 3,000 - 0.00% - - - - - - - 0.00% - - - - - - - 0.00% 6,178 3,109 - - - - - 0.00% - - - - - - - 0.00% 96,911 42,975 66,150 66,150 3,928 76,650 - 15.87% 3, 626, 350 3, 705, 733 3, 831,157 3, 831,157 339, 239 3, 936, 344 - 2. 75% - - - - - - - 0.00% - - - - - - - 0.00% - - - - - - - 0.00% $ 3, 626, 350 $ 3, 705, 733 $ 3, 831,157 $ 3, 831,157 $ 339, 239 $ 3, 936, 344 $ - 2.75% $ 54,611 $ 76,760 $ 86,936 $ 86,936 $ 33,221 $ 84,706 $ - -2.57% 20,557 1,656 12,600 12,600 69 1,720 - -86.35% 342,265 370,599 338,434 338,434 221,495 336,607 - -0.54% 124,869 132,039 144,448 144,448 68,277 134,451 - -6.92% 219, 379 182, 688 260, 876 260, 876 87,467 271,614 - 4.12% 186,180 219,465 240,711 240,711 87,526 238,024 - -1.12% 1,197, 336 1, 272, 292 1, 308, 900 1, 308, 900 650, 898 1, 362, 223 - 4.07% 7,129 7,408 32,921 32,921 7,418 26,445 - -19.67% 216, 319 247,119 251,158 251,158 114,438 258, 931 - 3.09% 265,447 282,019 286,501 286,501 127,059 281,614 - -1.71% 357,428 397,752 415,489 415,489 157,539 413,989 - -0.36% 204,855 209,070 215,784 215,784 83,620 219,453 - 1.70% - - 25, 000 25, 000 2, 395 25, 000 - 0.00% - - - - - 28,967 - 0.00% 700,000 378,696 252,600 252,600 - 252,600 - 0.00% 3, 896, 375 3, 777, 564 3, 872, 358 3, 872, 358 1, 641, 421 3, 936, 344 - 1.65% - - - - - - - 0.00% - - - - - - - 0.00% 9 - - - - - - 0.00% - - - - - - - 0.00% 7 - - - - - - 0.00% 8 - - - - - - 0.00% 9 - - - - - - 0.00% 3 - - - - - - 0.00% 7 - - - - - - 0.00% 7 - - - (3,431) - - 0.00% 7 - - - - - - 0.00% - - - - - - - 0.00% - - - - - - - 0.00% - - - - - - - 0.00% 7 - - - (3,431) - - 0.00% 2$ 3, 777, 564 $ 3, 872, 358 $ 3, 872, 358 $ 1, 637, 990 $ 3, 936, 344 $ - 1.65% 1,91 1, 03 5,20 94 3, 59 1,04 38 38 14, 52 $ 3, 910, 90 (284,552) (71,831) (41,201) (41,201) (1,298,751) (0) � EN HILLS CITY OF ARDEN HILLS COUNTY OF RAMSEY STATE OF MINNESOTA RESOLUTIUN NO. 2010-046 A RESOLUTION SETTING THE PRELIMINARY LEVY FOR TA�XES PAYABLE IN 2011 BE IT RESOLVED by the Arden Hills City Council that the following proposed sums of money be levied for levy year 2010 payable in 2011 upon taxable property in said City of Arden Hills for the following purposes: LEVY AMOUNT CERTIFIED BEFORE HACA HACA LEVY AMOUNT General Fund $3,088,964 $ - 0 - $3,088,964 PASSED AND ADOPTED BY THE CITY COUNCIL OF THE CITY OF ARDEN HILLS THIS 13th DAY OF SEPTEMBER, 2010. S TANLEY D. HARP S TEAD, MAYOR ATTEST: PATRICK KLAERS, CITY ADMINISTRATOR CITY OF ARDEN HILLS COUNTY OF RAMSEY STATE OF MINNESOTA RESOLUTION N4. 2010-047 RESOLUTION ADOPTING TRUTH IN TA�XATION PUBLIC HEARING DATE FOR PROPOSED TA�XES PAYABLE IN 2011 BE IT RESO.LVED by the Arden Hills City Council that the following Truth in Taxation Public Hearing date, time and place for proposed property taxes payable in 2011 be certified to the Ramsey County Auditor and that notice of the Public Hearing be published in accordance with Minnesota Statute. Public Hearin Date: December , 2010 Time: P.M. Place: Council Chambers 1245 West Highway 96 PASSED AND ADOPTED BY THE CITY COUNCIL OF THE CITY OF ARDEN HILLS THIS 13t" DAY OF SEPTEMBER, 2010. S TANLEY D. H1��RP S TEAD, MAYOR ATTEST: PATRICK KLAERS, CITY ADMINISTR.ATOR - ��. EI�' HIL,LS MEMORANDUM DATE: September 13, 2�10 TO: Honorable Mayor and City Council Members FR4M: Patrick Klaers, City Administrator SUBJECT: Proposed 2011 Budget Adjustments Back�round _ At the August 16, 2010 Council work session, the preliminary 201 l city budget was presented and reviewed. The main topics of discussion were the tax levy, the general fund operating expenditures, and stafiing levels. Toward the end of the discussion, a list of options for adjusting the budget by ten percent (10%) was requested. General Fund proposal for 2011 Before evaluating the list of options for budget adj ustments, it is appropriate to review the 2011 proposal and comment on some of the important parts of the budget. The first item to note is that the budget is a work in progress as more data and information becomes available and as decisions are made by the Council. For example, having a 2% maximum COLA increase in the budget versus the 3% that was in the draft that the Council reviewed on August 16th. Accordingly, the figures noted in this memo will be slightly different than what the Council saw on Au ust 16th. g The General Fund budget is proposed at $3,936,344 which is a$105,187 or 2.75% increase in revenues. The tax levy is proposed at $3,088,964 which is a$72,499 or 2.4% increase. The Public Safety category (Fire, Sheriff s Contract, Animal Control, and Dispatching Services) is $1,362,223. This is a$53,323 or 4.07% increase. This category is already set for 2011. The Personnel Services function, without any increases in staffing, wages or benefits, is proposed at $1,308,841. This is a$8,404 or .65% increase. Unless there are going to be staff reductions, cuts in staff hours, staff furloughs, or the city is not going to fill some vacant positions (i.e. the Community Development Director position), then only minor reductions can take place from what is in the proposed 2011 budget. These minor reductions would be in the area of not replacing all or some of the interns, the high school student worker, and the temporary/seasonal workers (mainly in street, parks, and recreation). There are no cross over expenses between the Public Safety category and the Personnel Services function as all of the Public Safety expenses are contracted services. Therefore, if most of these two budget activities are off limits for cuts, then we are looking at a total of $1,265,13 8 being available for possible reductions in the budget. Attachment A displays the above comments. Regarding specific expenditures in the budget, a few comments should be made about: TCAAP, the Professional Services line item in the Administration and Planning budgets, the Community Survey, Emergency Management, and the Transfers budget. The TC1��AP expenses and revenues are listed as a Special Revenue Fund. However, there is a problem with this budget. While the $70,000 expenditure estimate may be accurate; there is no source of revenue identified. The $70,000 in revenues is listed under the "contributions and donations" line item and maybe a developer will pay for these expenses; but it much more likely that the expenses will be financed from the General Fund within the Professional Services line item in the Administration and Planning budgets. Therefore reductions in these two General Fund line items will be difficult to recommend. The Community Survey will be pursued in either late 2010 or in early 2011. There are no funds speci� cally identified for this proj ect, so the most appropriate line item would be Professional Services in Planning if the survey takes place in 2011. The Emergency Management budget includes $10,000 for Professional Services. This is a new expenditure. I would like to present a proposal to the Council from Lance Ross, Emergency Preparedness Resource Group LLC, for an Emergency Management Services contract at a future work session. The Council deserves a great deal of credit for establishing the Transfer budget. This program of moving funds into designated capital reserves is a sound financial management practice. If these transfers were to be eliminated in an upcoming year, then it would be dif� cult to reestablish these expenditures without a corresponding increase in the tax levy. To not do the transfers may constitute a structural change in the budget. Options for Bud�et Ad_iustments Please see Attachment B for a list of options for adjusting the preliminary 2011 budget. None of the options are pleasant, easy or being recommended at this time; but any or all of them can be further discussed at the September 13th City Council meeting or at a future Council work session. In reviewing the attached list of possible budget adjustments, the options fall into a number of different classifications. Some of these classifications are: • ones that will never happen • ones that seem reasonable and may be approved • ones that are looked at as "one time" adjustments and which would come back next year for consideration • ones that are "structural" in nature and may constitute a shift in Council policy It is difficult to recommend too many cuts and a reduction in the tax levy when: • all requests for expenditures are reasonable, accurate estimates and consistent with Council goals for providing good municipal services • the tax rate per capita is low in Arden Hills when compared to similar and neighboring communities • the tax levy increase is small and below the levy limit Recommendation It is recommended that, at this time, the City Council make no adjustments to the proposed 2011 General Fund expenditures. If the Council reduces the proposed 2011 tax levy and, therefore, reduces General Fund revenues, then budget adj ustments can be discussed and considered at future Council work . sessions. Attachment A General Fund Budget 10 Percent The G F budget revenues increase: $3,936,344 $ 393,634 $ 105,187 or 2.75% General Fund Tax Revenue 2010 G F Tax Revenue Tax Increase , .. � .. •� $3,016,465 $ 72,499 or 2.4% Tax revenues are 78.8% of the total General Fund revenues. G F 2011 budget Minus Public Safety $3,936,344 $1,362,223 Minus Personal Services Balance $1,308,841 $1,265,280 10 Percent $ 126,528 Attachment B Mayour/Council $ 5,000 $ 7,000 $ 1,000 $ 7,125 Administration $ 8,000 $ 3,500 $ 1,200 $ 500 $ 1,000 $ 1,000 Finance $ 1,000 $ 1,000 Plannin�/Zonin� $ 5,000 $ 30,000 $ 500 $ 1,000 no retreat facilitator (Professional Services line item) reduce the number of newsletters by 25% eliminate some Council meeting meals eliminate NYFS contribution no interns or student workers less professional services — no staff development activities no national conference for Administrator no state conference for Administrator no state conference for Deputy Clerk reduce miscellaneous expenses reduce financial consulting fees eliminate 1 staff from attending the state conference no interns/temporary employees reduce professional services by 50% (needed for TCAAP ?) no state conference for City Planner reduce supplies estimate for community meetings Government Buildin�s $ 500 reduce estimate for building/grounds expenses $ 4,000 reduce estimate for phone/cell phone expenses $ 2,000 reduce estimate for gas/electric expenses $ 3,000 reduce estimate for sanitationlwaste removal expenses Protective Services $ 1,000 reduce training expenses Streets $ 1,000 P— $ 1,500 Recreation $ 3,000 $ 1, 000 $ 500 reduce the amount of hours for seasonal employees reduce the estimate for using engineering services hire 10% fewer temporary employees (equals fewer summer programs) reduce estimate for amount of needed umpires reduce estimate for rental facilities Transfers $200,000 $ 50,000 $ 12,600 Contin�enc_y _� $ 28,967 Revenues $ 11,000 $ 41,201 no transfer to the PIR fund no transfer to the equipment fund no transfer to the EDA fund reduce employee increase in wages/benefits to zero institute traffic administrative �nes program match the amount of reserves that were used to balance the 2010 budget T— $435,093