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HomeMy WebLinkAboutItem 08Approval of the 2014 Budget and Tax Levy Proposed Action Staff recommends adoption of the following motion: Move to approve the Resolution Adopting the 2014 Budget and Resolution Adopting the 2014 Tax Levy. Approval of the motion adopts the 2014 budget and 2014 tax levy. Overview The 2014 budget and tax levy were presented at the December 2 Council meeting. The attached Resolutions are consistent with the discussions at the December 2 meeting. The proposed 2014 tax levy ($23,657,996) is $326,273 less than the preliminary tax levy approved September 16. Primary Issues to Consider o What are the proposed adjustments to the Preliminary 2014 Tax Levy? o What are the proposed 2014 Budget Adjustments? Supporting Information Adjustments to Preliminary Tax Levy ➢ Proposed 2014 Budget Adjustments ➢ Budget Overview ➢ Resolution adopting the 2014 Tax Levy ➢ Resolu adopting the 2014 Budget Den nis'Financ'e'Director Financial Impact: $ 23.657.996 (tax levy) Budgeted: n/a Source: Various funds Related Documents (CIP, ERP, etc.): Notes: Primary Issues to Consider Adjustments to Preliminary Tax Levy There a number of proposed adjustments to the preliminary tax levy as shown below. Total Incr. Expenditure reductions Contingency (personnel) (238,257) Police- Lexipol risk management (8,950) Streets - Overtime (2,700) Insurance premium adjustment (21,808) Heritage Center- capital outlay (delete) (24,263) Heritage Center- operations (net) (3,565 (299,543) Expenditure additions Street Dept: Round -about landscaping 1,870 Parks - Tree Trust/Eagle Scout projects materials 10,000 Parks - Tree Trust labor 1,500 Parks - floor replacements 5,700 Tree plantings 12,000 31,070 Revenue Enhancements Code enforcement - reinspection fees (2,800 Transfer from the Communications Fund (55,000 Net changes in tax levy (326,273) Prel i mi na ry 2014 tax levy $ 23,984,269 3.9% Proposed Revised tax levy $ 23,657,996 2.5% Proposed Budget Adjustments General Fund A. Property Taxes. The City Council has indicated a desire to reduce the property tax levy. A discussion of the potential property tax levy adjustments are provided in the previous agenda item. If approved by the City Council, the tax levy would be reduced by $326,273. The corresponding expenditure reductions and /or revenue enhancements are shown below. B. Transfers from Communications Fund. Authorize the transfer of $55,000 from the Communications Fund to finance the 2014 election process. This is a one -time tax levy reduction as there are no elections in 2015. C. Fire Department - Target Solutions. The 2014 Fire Department provide appropriations for Target Solutions ($4,000) which is a web based system that provides a wide range of firefighting training such as Hazmat, pumping operations, operating guidelines, and medical response. The objective is to increase training hours as noted in the ISO rating while enabling the fire fighter to establish their training schedule based on their availability. The actual cost of the training is $8,380; the increased cost ($4,380) will be financed with revenues received from the Minnesota Board of Firefighting Training and Education (MBFTE). D. Heritage Center - operations (net). Revenues from facility rentals, memberships and punch cards continue to exceed budget estimates. The preliminary budget for Recreation and Heritage Center as well as the tax levy can be reduced by $3,565. An overview of Recreation and Heritage Center programs is discussed and provided with the previous agenda item related to property tax adjustments. The net adjustment also takes into consideration an adjustment for fund raising with a $24,263 reduction in revenues and a corresponding decrease of expenditures. E. Police Department: Lexipol risk management program. The proposed 2014 budget include appropriations ($8,950) for the Lexipol risk management program to assist with training police officers and identification of risk management issues. The Police Department has implemented regular in -house risk management training initiatives and therefore is recommending removal of the Lexipol program. F. Liability Insurance premiums. The preliminary budget provided $83,463 of appropriations in anticipation of liability insurance premium increases. LMCIT 2014 rebates can be appropriated to reduction ($21,808) of the premium increases. G. Street Department: round -about landscaping and overtime. Staff is recommending the budget be amended to provide appropriations for contract landscape maintenance of the newly constructed round -about at Dodd Blvd /Highview Avenue and 205 /Kenrick Avenue. The financing would be derived from other expenditure reductions such as Contingency as noted below. The street department overtime budget is reduced by $2,700 due to the new Fleet Supervisor position. H. Parks Maintenance. The proposed budget and tax levy included appropriations for Tree Trust labor ($1,500), materials for Tree Trust and Eagle Scout projects ($10,000), floor replacements at the Parkview warming house ($5,700) and tree plantings ($12,000). Staff is recommending these items be added back to the budget and financed with expenditure reductions noted above. Heritage Center - capital outlay. The preliminary 2014 General Fund budget included appropriations ($24,263) for capital outlay items to enhance the revenue opportunities for the facility. The dishwasher will be replaced in 2013 and financed with increased operating revenues in order to efficiently comply with Minnesota Department of Health regulations. The 50 chairs and 15 tables are needed to accommodate facility rental opportunities; therefore, the acquisition will be financed from the increased 2013 revenues. All other capital items will either not be purchased or financed with donations. I Contingency. The City Council, at its November 4 meeting, approved the 2014 employee health insurance rates and reduced contingency by $39,760. The contingency was reduced by an additional $198,497 at the November 19 work session. A summary of proposed 2014 General Fund budget adjustments as discussed above is shown below. General Fund Revenues A Property Taxes B Transfer from Communication Fund C MN Board of Firefighter Education and Training Code Enforcement - reinspection fees D Heritage Center ( Fundraising,rentals,advertising) Total revenue adjustments EkLuenditures E Police Dept: Lexipol (delete) F Insurance premium adjustment Streets Dept: Landscaping for roundabout and G overtime C Fire: Training solutions H Parks: Tree Trust /scouts materials H Parks: Tree Trust labor H Parks: warming house floor replacements H Parks: Tree plantings D Heritage Center: operating exp D,I Heritage Center: Capital outlay J Contingency Total expenditure adjustments Communications Fund Proposed 2014 Budget Revisions (326,273) 55,000 4,380 2,800 ( 20,140 (284,233 (8,950) (21,808) ( 830) 4,380 10,000 1,500 5,700 12,000 (23,705) (24,263) (238,257 (284,233 K. Transfers from Communications Fund. Authorize the transfer of $55,000 from the Communications Fund to finance the 2014 election process. The transfer is a one- time tax levy reduction as there are no elections in 2015. L. Community Survey. The Communications Fund appropriated $20,000 for the community survey. The survey is proposed to be removed from the 2014 budget for possible inclusion in future budgets. Proposed 2014 Budget Communications Fund Revisions Revenues (55,000 K. Transfers to General Fund Expenditures L. Community Survey (20,000 Net Change in Fund Balance (35,000 Capital Proiects Fund M. Equipment Fund - Servers. The Preliminary 2014 Equipment Fund budget provided appropriations ($218,828). Recently, several of the servers scheduled for replacement were having very significant performance issues, including those dedicated for Police and Liquor Departments. HP assisted with the diagnostics and determined that the systems were at high risk of failure. Due to the high importance of the servers, the purchase was placed to replace immediately rather than risk failure in the coming months. The actual cost was $157,817 (almost $61,000 less than budget). N. Equipment Fund - Squad video cameras. The squad video cameras were initially removed from the preliminary 2014 budget. The video cameras are a risk management tool which is proposed to be re- instated with financing derived from the reduced cost of server replacement project, elimination of the voice activated dictation system and existing fund balances. O. Municipal State Aid Fund - Dakota County has increased their cost estimates for the County Road 50/ County Road 60 improvements and round - about, and Dodd Blvd County Road 70 to County Road 46/2. The City share of costs will be financed with Municipal State Aid funds. P. Improvement Construction Fund. The 2014 Street Reconstruction project has been increased by $977,283 consistent with the feasibility report. The project costs are financed with the issuance of general obligation improvement bonds of which 60% is repaid with property taxes and 40% repaid with special assessments to benefitted properties. Q. Pavement Management. Dakota County repairs the storm sewer appurtenances adjacent to county roads. Cities are responsible for a portion of the storm sewer repairs. The proposed budget amendment for storm sewer repairs is based on maintenance projects contemplated by Dakota County for the coming year. R. Water Trunk Fund. Water system improvements such as water tower construction are proposed to be advanced one year to meet service demands. The improvements will be financed with a Water Revenue Bond which is repaid with water connection fees. A summary of the proposed 2014 Capital Project Fund adjustments is as follows: Proposed 2014 Budget Capital Projects Funds Revisions Equipment Fund Expenditures M Server replacement (218,828) N Police Squad video system 175,000 Municipal State Aid Fund Revenues O MSA Advance 943,000 Expenditures O CSAH 50/60 Roundabout and Expansion 1,155,600 O Dodd Blvd: CSAH 70 to CSAH 46/2 13,800 Improvement Construction Revenues P Debt issuance 977,283 Expenditures P 2014 Street Reconstruction 977,283 Pavement Management Q County Road Utility Improvements 25,000 Water Trunk Fund Revenues R Debt Issuance 9,000,000 Expenditures R Well site acquisition 160,000 R Water Tower Land acquisition 100,000 R Water Tower Engineering and design 300,000 R WTF Improvements - Chemical storage /feed equip 90,000 R WTF Improvements - 600 HP High Service Pump 450,000 R WTF Improvements - Backwash Pump 171,000 R WTF Improvements - Backwash Air Blower 126,000 Total expenditures 1,397,000 Park Dedication Fund The Preliminary 2014 Budget did not include the Park Dedication Fund. Staff is recommending City Council approval of the Park Dedication Fund as shown below: Park Dedication Fund Statement of Revenue, Expenditures and Changes in Fund Balance Park Development Fees 1,130,240 Valley Park antenna 20,260 Dakota County - Trails 80,685 Escrows 9,948 Donations /Other 50,000 Total Revenues $ 1,291,133 Expenditures Parks 100,000 King Park 20,000 Pave parking lot 255,000 New playground 150,000 5ummerlyn Park 32,500 Aronson parking lot safety netting 40,000 Veteran Memorial irrigation 12,000 Trails Dodd: 208th to Hwy 50 146,700 N orthc ree k Gree nway Trail 100,000 Planning and design 20,000 Developers Credit 339,000 Total Expenditures 1,095,200 Net Increase /(Decrease) 195,933 Fund Balance, Jan 1 921,960 Fund Balance, Dec 31 $ 1,117,893 Proposed park construction projects for the coming year include King Park parking lot ($225,000) and playground ($150,000) as well as Summerlyn Park ($32,500). Safety netting is proposed for Aronson Park parking lot to reduce the risk of injury and property damage as well as irrigation at the Veterans Memorial. The County is anticipated to complete the trail adjacent to Dodd Boulevard from 208 Street to Highway 50; the net cost to the City is approximately $66,000. Dakota County will use federal funding to construct a trail adjacent to the Northcreek Greenway. In order for the project to proceed, the City is required to finance the design ($100,000) in 2014 and construction administration in 2015. Proprietary Funds S. Servers Replacement. As stated in the Equipment Fund, recently, several of the servers scheduled for replacement were having very significant performance which necessitated immediate replacement. The Utility and Liquor Funds are each responsible for $8,400. T. Water main replacement and sanitary sewer repairs. The water main project to be replaced in conjunction with the 2014 Street Reconstruction project increased by $705,803 as a result of the corrosive soils discovered at the project area. The costs will be financed with the issuance of water revenue bonds which will be repaid with utility fees. U. Utility Rate Study. As growth continues there are improvements needed for the water system infrastructure as outlined in the 2014 -2018 Capital Improvement Plan provided to Council at their November 12t work session. Based on Springsted's recommendation in their Utility Rate Study these improvements will be financed with a combination of user charges increases for water (4.25%) and sewer (6.35%), in addition to debt financing of $4.8 million in 2014. V. Forester. As discussed at the November 12th work session the Forester position has been removed along with related equipment and training costs. W. LMCIT Premiums. The LMCIT workers compensation rebate received in 2013 is proposed to be appropriated to reduction in service fees charged to other funds. Proposed 2014 Budget Proprieta[y Funds Revisions Utility Fund Revenues U Water user charges $ 143,266 U Sewer user charges 281,198 Total revenue adjustments 424,464 E&penditures 5 Server replacement in 2013 (8,400) T Watermain replacement (2014 Street Reconstruction) 705,803 T Sanitary sewer rehabilitation (2014 Street Reconstruction) (90,370) V Forester position (includes benefits, equipment, training) (120,165 Total expenditure adjustments Net Change in Fund Balance Liquor Fund 5 Server replacement in 2013 Municipal Reserves W Charges for Services - General Fund $ 486,868 w) 4n4] M Ann) (21,808 T T! � 0 Municipalities organize their financial activities into separate "funds' in order to properly manage and account for the services provided. Each fund can be thought of as a separate business organized for a specific purpose. Each of the funds has a different purpose, different constraints on its resources and a different method of accounting for its activities. The City has attempted to allocate resources among its different funds in order to achieve the Council's goals in the most cost- effective manner possible. General Fund The General Fund of a government unit serves as the primary reporting vehicle for current government operations. The General Fund, by definition, accounts for all current financial resources not required by law or administrative action to be accounted for in another fund. 2012 General Fund Review General Fund revenues in 2012 exceeded budget estimates primarily due to reduced tax delinquencies, increased building permits and FEMA grant awards. Revenues related to charges for services such as those for police security, and engineering also significantly exceeded budget estimates. Furthermore, expenditures were less than budget estimates primarily the result of insignificant savings in most departments. The largest of these savings came in the areas of reduced training and hiring costs, the vacant Parks Director position, and project materials being less than anticipated. As a result, the beginning 2013 fund balance is $1,036,534 more than anticipated. 2013 General Fund Budget Review Operations for 2013 are projected to result in a $466,268 increase in fund balance for reasons similar to 201 2 — increased building permit revenues due to increased housing development, police security charges, and engineering fees. Expenditures are exceeding budget primarily as a result of severe winter weather conditions. 2013 General Fund Budget Estimate Variance Revenues and other financing sources $ 20,626,178 $ 21,381,130 $ 754,452 Expenditures 21,246,903 21,535,587 288,684 Netchanges $ (620,725) $ (154,4 $ 466,268 21 The Fund Balance Policy states "The City will endeavor to maintain an unrestricted (committed, assigned and unassigned) fund balance in the General Fund of an amount not less than 40% and notgreater than 50% of the next year's budgeted expenditures of the General Fund." During the past 5 years, the objective was to budget for a 45% fund balance to mitigate the risks and uncertainties of the recession. With the improvements in economic conditions, the proposed budget is therefore based on a fund balance to the 40% level. As such, $943,805 of the 2013 balance is available for other purposes. The proposed budget for the coming year is premised on a recommendation that the favorable results of the 2012 and 2013 operations ($1,036,534 and $466,268 respectfully) as well as the unassigned 2013 estimated ending fund balance in excess of 40% ($943,805) be appropriated as follows; (a) $1,811,607 to the Equipment Fund for equipment acquisitions resulting in a reduction in the 2014 - 2018 tax levies. (b) $590,000 to the Building Fund to finance the five year major maintenance projects. (c) $45,000 "Committed" General Fund balance for offset, at least in part, the City share of cost in the first year of Emerald Ash Borer invasion. Sources 2012 unencumbered balances 1,036,534 2013 unencumbered balances 466,268 Fund balance reduced from 45% to 40% 943,805 Total sources $ 2,446,607 U Equipment Fund 1,811,607 Building Fund 590,000 General Fund (Committed Fund Balance) - EAB 45,000 Total uses $ 2,446,607 22 2014 Proposed Budget A summary of the General Fund 2014 proposed budget is as follows: General Fund Expenditures General government 2014 231,122 Public safety Proposed Increase/ Public works Budget (decrease) Revenues 3,303,757 (5,626) General property taxes $ 16,794,367 $ 886,725 Licenses and permits 1,947,676 142,341 Intergovernmental 608,401 (44,824) Charges for services 2,156,037 206,214 Court fines 274,590 - Investment income 44,413 $ 462,674 Miscellaneous 61,461 (3,635) Other financing sources 759,814 69,923 Total revenues 22,646,759 1,256,744 Expenditures General government 4,579,936 231,122 Public safety 10,353,465 72,639 Public works 3,643,430 78,046 Parks and recreation 3,303,757 (5,626) Other 303,497 263,497 Total expenditures 22,184,085 639,678 Other financing uses - (2,446,607) Net changes in fund balance 462,674 3,063,673 Fund balance, January 1 8,634,300 (2,600,999) Fund balance, December 31 $ 9,096,974 $ 462,674 Fund Balance as a % of expenditures 41% The proposed General Fund budget is premised on a return to residential and business growth for the coming year. Building permits are anticipated to be issued for approximately 345 single family dwellings for 2014. 23 General Fund expenditures are anticipated to increase by $639,678. The significant factors affecting the budget include: General government. Elections, insurance rates, development planning and personnel costs are the primary factors affecting the increase in 2014 proposed budget. Insurance costs are based on an experience modifier rate which is expected to increase from its current extremely low rate. Personnel costs will increase due to the new Administrative Services Manager's transition costs as well as the proposed addition of a part -time Code Enforcement Officer and cost of living increase. ➢ Public safety. Personnel costs are the primary factors for increases in the 2014 proposed budget. As the city grows so does the need for public safety services. The police department is requesting the addition of a police investigator. Changes to the collective bargaining agreements and mandated changes to PERA rates for police and fire also factor into the proposed increases. The fire department is requesting increases for Pay for Call and Pay for Training for volunteer firefighters. ➢ Public works. Population growth creates a need for traffic analysis. Thus, an increase in professional services for traffic studies is proposed in the budget. Personnel costs are another primary factor increasing the proposed public works budget due to transition costs for the Assistant City Engineer and Design Engineer. Also requested in 2014 are the additions of an Engineering Technician and Street Department Fleet Supervisor. ➢ Parks and recreation. The budget for parks and recreation is anticipated to increase in 2014 primarily due to changes in staffing. The 2014 budget also provides funding for park major maintenance projects. As a service based organization, the majority of the Citys budget, especially in the General Fund, is related to personnel costs and related services. Since mid -2008, the City has adjusted its budget as a result of economic conditions. Services and costs are primarily derived from personnel services; therefore, there has been a 24 2014 Proposed Increase/ Classification Budget (decrease) Personnel $ 15,961,067 $ 583,644 Commodities 1,626,533 (233,469) Other charges and services 4,382,922 147,868 Capital outlay 108,563 82,635 Other 105,000 65,000 Total expenditures $ 22,184,085 $ 639,678 Since mid -2008, the City has adjusted its budget as a result of economic conditions. Services and costs are primarily derived from personnel services; therefore, there has been a 24 corresponding reduction in the City staffing levels in the last several years. As the City returns to growth so does the need for additional services. The following table illustrates the changes in General and Special Revenue Fund employees since 2007. General Fund Number of Employees (Full Time Equivalent) Compared to 2007 (2.2) (14.2) (18.5) (17.8) (15.7) (14.1) (10.7) The proposed budget reflects a continuance of service levels in spite of the 10% reduction in personnel which occurred in 2009. As a result of the 2008 and 2009 budget adjustments, the staff levels decreased to and remain at 2.7 employees per thousand populations. EMPLOYEES PER THOUSAND RESIDENTS 3.2 E 31 LU 30 0 29 f � 2.8 us U . 0 2.7 2.6 2.5 2008 2009 2010 2011 2012 2013 2014 Special Revenue Funds The City has two special revenue funds whereby the revenues are either legally restricted or committed by the City Council for specific purposes. The cable TV franchise fees are appropriated to finance the Communications Fund functions including cable TV channel 16 and channel 12 public access as well as the weekly Messages publications, the City web -site, other forms of public communications, and long -term replacement of equipment. The 25 2008 2009 Z?10 2011 2012 2013 2014 General government 43.2 38.3 36.2 36.2 35.8 36.2 37A Public safety 69.8 66.7 66.9 67.8 69.8 69A 70.3 Publicworks 31.9 28.7 26.0 25.8 26.3 27.0 28.3 Parks and recreation 23.9 23.1 23A 23.4 23A 24.3 24.3 Total General Fund 168.8 156.8 152.5 153.2 155.3 156.9 160.3 Compared to 2007 (2.2) (14.2) (18.5) (17.8) (15.7) (14.1) (10.7) The proposed budget reflects a continuance of service levels in spite of the 10% reduction in personnel which occurred in 2009. As a result of the 2008 and 2009 budget adjustments, the staff levels decreased to and remain at 2.7 employees per thousand populations. EMPLOYEES PER THOUSAND RESIDENTS 3.2 E 31 LU 30 0 29 f � 2.8 us U . 0 2.7 2.6 2.5 2008 2009 2010 2011 2012 2013 2014 Special Revenue Funds The City has two special revenue funds whereby the revenues are either legally restricted or committed by the City Council for specific purposes. The cable TV franchise fees are appropriated to finance the Communications Fund functions including cable TV channel 16 and channel 12 public access as well as the weekly Messages publications, the City web -site, other forms of public communications, and long -term replacement of equipment. The 25 administrative fees received from the 2008 issuance of conduit debt are committed to the Economic Development Fund for community economic development. Cable TV franchise fees are the predominant source of revenue for the Special Revenue Funds. SPECIAL REVENUE FUNDS REVENUES /'_ Franehiae Fees conduit fags/other 2% MM SPECIAL REVENUE FUNDS EXPENDITURES 35% 15% Personnel ii M i.; Other charges and senrioss � ?% i -Ad ramnistrativesupport '-'"sm 113% As of December 31, 2013, the City of Lakeville will have approximately $108.445 million of debt outstanding. The City issued $22.450 million of (cross -over) refunding debt in July 2012 to refinance the G.O. Street Reconstruction Bonds Series 2003A and G.O. Capital Improvement Bonds series 2004A. The refinancing has resulted in a net present value savings of $2.235 million over the 17 year life of the debt. The refunding bonds, as well as the series 2003A and 2004A bonds, will remain as City obligations until the two refunded bonds are called and fully retired on or before February 1, 2015. $140,000,000 $1 20,000,000 $100,000,000 z $80,000,000 0 W M $80,000,000 W G a $40,000,000 $20,000,000 LAKEVILLE BOND INDEBTEDNESS COMPARIISoN WITH MUM 0U 5 E OLD _ 1� 7f I ndebtedness Crossover Refunding Indebtedness Debt per Household $6,000 $4,000 $2,000 -4 $0 26 1 0 0 '4 '9 'Y 'bd 1§1 AS OF DECEMBER 31 Moody's Credit Rating Moody's Investor Service has assigned the City of Lakeville a very favorable Aal credit rating for its long -term general obligation debt and an Aa3 rating for underlying rating on the City of Lakeville's lease revenue debt. The City's debt is repaid from various revenue sources. Approximately half of the debt is paid for from property taxes, and the remaining generated by other revenue sources such as water connection charges, state aid for street construction, special assessments, tax increments and liquor funds. 2014 Debt Service Revenue Sources Municipal State Aid Liquor $904,639 Connection Charges $400,000 $1,203,893 Tax Increment Financing ' $691,447 Other $539,249 Special " 't %c_Assessments $765,271 27 Capital Projects Funds The 2014- 2018 Capital Improvement Plan identifies the projects anticipated to be completed in the coming years. The capital projects outlined in the Capital Improvement Plan are budgeted in a variety of City funds, depending on the revenue source. Building Fund Revenues Other financing sources Transfer from Special Revenue - Comnuinications $ Unity Fund Total revenues Expenditures - Capital outlay Arts Center Central Maintenance Facility City Hall Fie Station #1 Fire Station #2 Fire Station #3 Fire Station #4 Heritage Center Police Statifln Total expenditures Net change in fimd balance Fund balance, January 1 Fund balance, December 31 2014 2015 2016 2017 2018 270 $ 10,130 $ - $ 4,000 $ 2,570 690 26,040 - 10,290 6,600 960 36,170 14,290 9,170 35,900 19,000 15,800 36,000 1,300 55,000 16,700 17,000 29,600 150,712 303,836 - 120,000 77,000 17,400 140,800 20,000 - 17,600 - - 120,850 2,500 5,200 11,000 - - 7,200 - 70,613 81,200 60,050 4,000 7,400 17,100 - - - - 377,825 566,736 112,850 317,650 85,700 (376,865) (530,566) (112,850) (303,360) (76,530) 1,400,812 1,023,947 493,381 380,531 77,171 $ 1,023,947 $ 493,381 $ 380,531 $ 77,171 $ 641 28 Equipment Fund Revenues General property taxes ALF Ambulance distribution Sale of assets Transfer from: L*or Fund Total Revenues Expenditures Election equipment Fire Parks Police Streets Technology Total expenditures Net change in fund balance Fund balance, January 1 Fund balance, December 31 2014 2015 2016 2017 2018 $ 300,000 $ 375,000 $ 408,800 $ 445,600 $ 485,700 19,814 - - - 240,500 163,000 234,800 1 88,000 132,700 800,000 1,160,000 1,160,000 1,160,000 1,160,000 1,360,314 1,698,000 1,803,600 1,793,600 1,778,400 26,667 26,667 26,667 - 832,805 63,332 35,000 666,750 263,750 485,212 448,221 473,325 362,210 174,130 813,523 316,977 590,898 674,164 80,487 861,827 742,626 12833,675 978,294 626,871 84,902 114,043 93,764 370,256 581,656 3,104,936 1,711,866 2,503,329 3,051,674 1,726,894 (1,744,622) (13,866) (699,729) (1,258,074) 51,506 3,805,630 2,061,008 2,047,142 1,347,413 89,339 $ 2,061,008 $ 2,047,142 $ 1,347,413 $ 89,339 $ 140,845 Trail Improvement Fund Revenues General property taxes Other Total revenues Expe nditure s Capital outlay Net change in fund balance Fund balance, January 1 Fund balance, December 31 2014 2015 2016 2017 2018 $ 45,200 $ 85,000 4,000 2,600 49,200 87,600 297,309 257,629 (248,109) (170,029) 759,340 511,231 $ 511,231 $ 341,202 $ 125,000 1,800 126,800 242,512 (115,712) 341,202 $ 225,490 $ 165,000 $ 205,000 1,100 600 166,100 205,600 205,592 237,371 (39,492) (31,771) 225,490 185,998 $ 185,998 $ 154,227 29 Pavement Fund Revenues General property taxes MSA - Maintenance Total Revenues Expenditures Capital improvements Net Increase (Decrease) Fund Balance, January 1 Fund Balance, December 31 2014 2015 2016 2017 2018 $ 1,205,350 $ 1,211,531 $ 1,217,589 $ 1,22,3,677 $ 1,229,795 374,335 374,335 374,335 374,335 374,335 1,579,685 1,585,866 1,591,924 1,598,012 1,604,130 2,017,469 1,207,309 1,867,020 1,723,120 2,029,183 (437,784) 378,557 (275,096) (125,108) (425,053) 1,673,296 1,235,512 1,614,069 1,338,973 1,213,864 $ 1,235,512 $ 1,614,069 $ 1,338,973 $ 1,213,864 $ 788,811 Enterprise Funds Enterprise Funds are self- supporting from retail sales and user fees. Operations are managed in much the same way as private enterprises. Liquor Fund The City of Lakeville is well positioned for the future with the most profitable municipal liquor operation in the State of Minnesota. The strategic location of stores and excellent management will enable the City to continue to capitalize on its customer base. Net income from operations continues to be appropriated to projects and purposes which result in lower property taxes for Lakeville businesses and residents. Liquor Fund sales are anticipated to continue to increase at a modest pace in spite of intense competition. 30 A summary of Liquor operations is as follows: Revenues Liquor sales Cost of goods sold Gross profit Expenditures Operating expenses Operating income Non- operating revenue Interest expense Bond principal Capital outlay acquistions Net increase before transfers and depreciation Liquor Fund Increase/ 2014 (decrease) $ 15,829,693 $ 707,904 11,853,712 530,974 3,975,981 176,930 2,284,870 63,054 1,691,111 116,970 31,173 (20,628) (153,055) 12,630 (165,000) (5,000) (31,833 224,828 $ 1,372,396 $ 328,800 The Liquor Fund has made significant contributions to financing capital projects and equipment acquisitions which would otherwise have been financed with taxes. The proposed budget provides for the Liquor Fund's continued support ($18,834) of Independent School District 194's "School - Community Prevention Specialist" position. The Liquor Fund 2014 net income will be appropriated to the following purposes: Liquor Contributions 2014 Equipment Fund Police Streets (snowplows and trucks) Parks Debt Service - Police Station General operations Community recycling Total Contributions $ 208,657 385,438 205,905 400,000 159,323 1 inn $ 1,360,523 31 Utility Each of water, sanitary sewer, street lighting and environmental resources are budgeted and accounted for as separate entities within the Utility Fund. Revenues Expenditures MCES sewer charges Personnel Commodities Contractual and other sys Major maintenance Total expenditures Operating income Utility Fund Operations For year ending December 31, 2014 Sanitary Street Water Sewer Lights $ 3,398,833 $ 4,715,252 $ 742,300 - 3,297,982 948,019 677,457 349,067 84,481 1,147,250 276,999 2,421,960 284,630 4,866,296 4,621,549 Environmental Raennrrae $ 683,410 17,397 232,194 31 26,374 736,767 501,568 754,195 760,136 $ (1,467,463) $ 93,703 $ (11,895) $ (76,726) As growth continues there are improvements needed for the water system infrastructure. Based on Springsted's recommendation in their Utility Rate Study these improvements will be financed with a combination of user charges increases for water (4.25%) and sewer (6.35%), in addition to debt financing of $4.8 million. A street light rate increase (a $0.33 /qtr. /residential unit rate increase) is proposed for the coming year. 32 t i` The preliminary 2014 property tax levy is proposed to be $23.6 million which is a $578,811 increase over the 2013 property tax levy. The increase is primarily the result of debt for street reconstruction projects and increased costs due to growth in the City. The majority of the increased tax levy will be financed from the tax base increase in new residential home construction. 2014 Property Tax Increase/ Le Operations, including equipment Debt- Street improvements Debt - Public facilities Streets pavement management Debt- Parks and arena Trails maintenance Total Tax Levy 17,102,864 3,029,063 1,610,019 1,205,350 665,500 45,200 (decrease) 633,110 238,043 (276,600) (24,650) (36,292) 45,200 $ 23,657,996 $ 578,811 The preliminary 2014 property levy will result in a $31 increase in on the median value home ($225,000). Actual tax impacts on individual properties will vary depending on property class, market value and changes in market value. Homesteaded Residential Taxes Pa able Estimated Increase/ 2014 (Decrease) Average Home Value $ Taxes City Taxes $ 225,000 $ 8,200 873 7 33 Tax Base The tax base will increase by 2.2% as a result of new construction of single family residential properties. The following is a summary of the preliminary payable 2014 assessor's market values and tax capacity values by property class types. Real Estate & Personal Properties Values Assessors Market Values Increase /(decrease) due to: Pay Market New USG Class 2014 Total Con ciitions Construction Totals 5,015,114,235 247,638,914 148,116,314 99,522,600 Percentage Increase 5.2% 3.1% 2.1% Tax Capacity Values Increase /(decrease) due to: Pay Market New USG Class 2014 Total Conditions Construction A - Residential B - Commercial C - Industrial Other Totals Percentage Increase 41,224,444 2,241,043 1,434,743 806,300 10,117,508 139,101 (103,111) 242,212 2,741,570 (54,704) (95,174) 40,470 3,343,153 248,010 105,923 142,087 57,426,675 2,573,450 1,342,381 1,231,069 4.7% 2.4% 2.2% 34 CITY OF LAKEVILLE RESOLUTION No. RESOLUTION ADOPTING THE 2014 BUDGET BE IT RESOLVED by the City Council of the City of Lakeville, Minnesota that the following 2014 budget, a copy of which is on file in the Finance Directors Office, is hereby approved and adopted. Fund /Department Revenues Expenditures General Fund General property taxes $ 16,794,367 Licenses and permits 1,947,676 Intergovernmental revenue 608,401 Charges for services 2,156,037 Court fines 274,590 Investment income Miscellaneous Transfers from other funds Mayor and Council Committees /Commissions City administration City Clerk Legal counsel Planning Community and econ. development Inspection General government facilities Finance Information systems Human resources Insurance Police Fire Engineering Streets Parks Recreation Heritage Center Arts Center Other Total General Fund 44,413 61,461 759,814 N] 97,021 62,794 403,228 184,724 82,351 427,787 295,953 851,202 417,452 626,703 490,633 351,013 289,075 8,921,850 1,431,615 904,728 2,738,702 2,235,675 584,240 78,774 405,068 303,497 22,646,759 22,184,085 RESOLUTION ADOPTING THE 2014 BUDGET (continued) Fund /Department Special Revenue Funds Communications Economic Development Debt Service Funds Property Taxes Special Assessments State -aid Tax Increment Water Revenue Arena Revenue HRA Lease Revenue Capital Projects Funds Municipal state -aid Pavement Management Improvement Construction Building Equipment Park Dedication Trail Storm Sewer Water Sanitary Sewer Tax Increment Internal Service - Municipal Reserves Fund Enterprise - Liquor Fund Enterprise - Utility Fund Grand Total Enterprise Debt/Capital Revenues Expenditures Improvements 620,120 640,034 3,124 7,500 4,292,319 14,930,381 2,180,966 1,676,895 837,876 838,543 695,020 602,058 987,280 987,280 184,470 183,458 631,150 599,516 4,000,000 7,131,915 1,579,685 2,017,469 10,12 9,109 10,12 9,109 960 377,825 1,360,314 3,104,936 1,291,133 1,095,200 49,200 297,309 1,134,357 915,939 10,737,090 4,467,893 315,430 302,000 190,009 1,113 458,625 477,282 15,860,866 15,771,157 196,833 9,661,040 8,744,603 3,056,539 $ 87,826,321 $ 96,546,318 $ 3,253,372 APPROVED AND ADOPTED this 16th day of December 2013 by the City Council of the City of Lakeville, Minnesota. CITY OF LAKEVILLE, MINNESOTA Matt Little, Mayor ATTEST: Charlene Friedges, City Clerk CITY OF LAKEVILLE RESOLUTION No. RESOLUTION ADOPTING THE 2014 TAX LEVY BE IT RESOLVED by the City Council of the City of Lakeville, Minnesota that the following 2014 tax levy is hereby approved and adopted. Total General Fund Public Works Reserve - Pavement Mgmt. Equipment Fund Trails Fund Debt Service Park Refunding Bonds 2011 B Capital Improvement Bonds 2004A Ice Arena Lease Revenue Bonds 2006 Capital Improvement Bonds 2007D G. O. Improvement Bonds 2009 G. O. Improvement Bonds 2011 G. O. Improvement Bonds 2012 G. O. Improvement Bonds 2013 Street Reconstruction Bonds 2003A Street Reconstruction Bonds 2005A Street Reconstruction Bonds 2007H Street Reconstruction Bonds 2009A Total 231,467 370,894 $ 23,657,996 16,802,864 1,205,350 300,000 45,200 350,175 932,906 315,325 677,113 278,415 157,855 534,776 322,269 950,578 182,809 APPROVED AND ADOPTED this 16' day of December 2013 by the City Council of the City of Lakeville, Minnesota. CITY OF LAKEVILLE, MINNESOTA By: ATTEST: Matt Little, Mayor Charlene Friedges, City Clerk Schedule A - Debt Service The following is a schedule of all debt which, at the time of issuance, included a certification of future property tax levy. The following schedule - column B - provides a list of debt listing actual tax levies for taxes payable 2014. The difference between certification and actual is due to changes in funding sources such as interest on investments, liquor fund contributions, special assessments, General Fund (operating levies) and other contributing factors. W. IO Capital Improvement Bonds 2004A Ice Arena Lease Revenue Bonds 2006 Capital Improvement Bonds 2007D Improvement Bonds 2007E Improvement Bonds 2008A Improvement Refunding Bonds 20098 Improvement Bonds 2011A Improvement Bonds 2012A Improvement Bonds 2013A Street Reconstruction Bonds 2003A Street Reconstruction Bonds 2005A Street Reconstruction Bonds 2007H Street Reconstruction Bonds 2009A Refunding Bonds 2011 B Refunding Bonds 20126 Debt Service Total ** $ 320,000 $ 932,906 - 315,325 1,143,306 677,113 93,210 - 150,068 - 455,451 278,415 1 57,855 1 57,855 534,776 534,776 - 322,269 1,122,776 950,578 240,242 182,809 231,467 231,467 432,156 370,894 521,228 350,175 1,412,565 $ 6,815,100 $ 5,304,582