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HomeMy WebLinkAboutItem 08September 16, 2019 Item No.________ RESOLUTION APPROVING THE PRELIMINARY 2020 PROPERTY TAX LEVY AND PRELIMINARY 2020 BUDGET Proposed Action Staff recommends adoption of the following motion: Move to approve the resolution approving the Preliminary 2020 Property Tax Levy and Preliminary 2020 Budget and setting the Budget Public Hearing to be held on Monday, December 2, 2019 at 7:00 pm in the Council Chambers. Overview Passage of this resolution will result in the approval of the 2020 preliminary tax levy of $32,246,765 and preliminary 2020 General Fund budget as discussed at the August 26 Council work session and will set the date for the budget public hearing. The City Council has reviewed primary drivers of revenue and expenditure changes for the preliminary 2020 General Fund budget and proposed Capital Improvement Program (CIP). Budgets for other Funds will be discussed at upcoming scheduled City Council work sessions. The proposed 2020 budget includes the following significant changes: • Personnel: o Police Dept – effective 04/01/2020 - Patrol Officer (full-time) o Streets Dept – effective 07/01/2020 Maintenance II (full-time) o Police Dept – effective 12/15/2020 - Patrol Officer (full-time) o Cost of Living Adjustment (COLA) and adjustments from the Compensation and Classification Study completed in 2018 o Transition to full year for 2020 for new positions added in 2019 o Police and Fire PERA rate increase and other benefit changes • Commodities: o Streets Dept – Increase in de-icing chemicals • Contractual: o Police Dept – Storage and maintenance costs related to body worn cameras and in-car video o Increase in LOGIS expense The overall change in the General Fund expenditures is a 6.1% increase from 2019 which is in line with the consumer price index (CPI) for the Minneapolis region and the changes noted above. The proposed 2020 levy shown below is a $2.3 million increase over the 2019 levy. Proposed Change 2020 From 2019 Levy ($) General Fund 22,561,400$ 1,217,330$ Pavement Management Fund 1,100,000 - Equipment Fund 675,000 423,000 Park Improvement Fund 350,000 175,000 Debt Service Funds 7,560,365 482,545 TOTAL TAX LEVY 32,246,765$ 2,297,875$ Fund Even though the tax levy is proposed to increase, the City tax capacity rate is anticipated to decrease from 35.607% to 34.827%. The City has been fortunate to keep its tax rate relatively low. Since 2013, the tax rate has declined primarily due to significant new construction growth. Over the past ten years, new construction has added $1.3 billion to the taxable market value of which $899 million or 69% of the growth has occurred in the past five years. Some of the impacts of new construction (as reported in the 2018 Comprehensive Annual Financial Report): • Population – increased from 55,954 in 2010 (U.S. Federal Census) to approximately 64,000 or 14-15%; • Street Miles – increased from 259 in 2010 to 295 or 13.9%; • Acres of parks, conservations areas and greenways – increased from 1,579 in 2010 to 1,600 or 1.3%; • Trails and sidewalks (paved miles) – increased from 97 in 2010 to 117 or 20.6%. The growth of the community and expectations for services puts pressure on the City’s resources to provide the necessary personnel, equipment, technology, etc. Property taxes are a primary 0.33973 0.41234 0.34827 0.00000 0.05000 0.10000 0.15000 0.20000 0.25000 0.30000 0.35000 0.40000 0.45000 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 Est City of Lakeville Tax Capacity Rates funding source for many of the services (excluding utilities such as water and sewer) provided to residents and businesses as follows: • provide about 76% of the funding needed in the General Fund to provide general services such as police, fire, parks, administration, etc. • debt repayment for the city’s portion of street reconstruction projects and city facilities; • ongoing pavement management; • vehicle/equipment replacement and new (due to growth); • park and trail replacement; Another important funding source has been the Liquor Fund. Without the contributions from the Liquor Fund, additional funding would be required from the property tax levy or another source. The 2020 budgets reflect approximately $1.402 million in transfers from the Liquor Fund: • Debt Service – police station bonds - $400,000 • Equipment Fund – capital equipment - $500,000 • Technology Fund – capital equipment - $70,000 • Debt Service – Galaxie store bonds - $284,000 • General Fund – administration, technology, etc. - $144,000 • Environmental Resources – household hazardous waste drop-off day - $4,000 The proposed 2020 City tax levy will result in an estimated $68 increase on the median value home ($328,500) due to both a levy increase as well as a market value increase as determined by the Dakota County Assessor. Existing commercial properties, in the aggregate, increased in market value by 3.7%. The proposed 2020 City tax levy will result in an estimated $108 increase on a commercial property valued at $1 million with a 3.7% increase in value. Individual circumstances will determine the tax burden for each commercial property. City councils are required, prior to September 30, to certify to the County Treasurer/Auditor the date for the budget hearing. The purpose of the hearing is to present the budget and proposed tax levy as well as provide property owners the opportunity to ask questions and make comments. The budget hearing is proposed to be held on Monday, December 2, 2019 at 7:00 PM in the Council Chambers. The final approval of the budget and tax levy is scheduled for Monday, December 2, 2019, as well. Primary Issues to Consider • The City Council can adopt a final tax levy in December that is equal to or less than the preliminary tax levy approved on September 16, 2019. The City Council may not, however, adopt a final tax levy that is greater than the preliminary tax levy. Supporting Information • Resolution establishing the preliminary 2020 property tax levy and preliminary 2020 budget and setting the public budget meeting; • General Fund Summary. Financial Impact: $ Budgeted: Y☒ N☐ Source: Related Documents: (CIP, ERP, etc.): Envision Lakeville Community Values: Good Value for Public Services Report Completed by: Jerilyn Erickson, Finance Director 32,246,765 Various N/A CITY OF LAKEVILLE RESOLUTION No. ________ RESOLUTION APPROVING THE PRELIMINARY 2020 PROPERTY TAX LEVY AND PRELIMINARY 2020 BUDGET BE IT RESOLVED by the City Council of the City of Lakeville, Minnesota that the Preliminary 2020 tax levy in the amount of $32,246,765 is hereby approved as shown on Exhibits A and B attached hereto. BE IT FURTHER RESOLVED by the City Council of the City of Lakeville, Minnesota that the Preliminary 2020 Budget is hereby approved and adopted as follows: General Fund $30,548,927 BE IT FURTHER RESOLVED by the City Council of the City of Lakeville, Minnesota that the Public Budget Hearing will be held on Monday, December 2, 2019 at 7:00 pm in the Council Chambers. ADOPTED by the Lakeville City Council this 16th day of September 2019. CITY OF LAKEVILLE By: _____________________________ Douglas P. Anderson, Mayor ATTEST: ________________________________ Charlene Friedges, City Clerk EXHIBIT A PRELIMINARY 2020 PROPERTY TAX LEVY Total Non-Debt Service Funds 24,686,400$ Debt Service: HRA Lease Rev Ref Bonds 2016A 294,050$ Capital Improvement Ref Bonds 2014 556,456 G. O. Improvement Bonds 2011 131,431 G. O. Improvement Bonds 2012 464,773 G. O. Improvement Bonds 2013 312,905 G. O. Improvement Bonds 2014 434,900 G. O. Improvement Bonds 2015 354,406 G. O. Improvement Bonds 2016 712,923 G. O. Improvement Bonds 2017 448,502 G. O. Improvement Bonds 2018 615,385 G. O. Improvement Bonds 2019 456,497 G. O. Refunding Bonds 2012B 2,032,294 Street Reconstruction Bonds 2014B 191,600 Street Reconstruction Bonds 2017A 202,125 Street Reconstruction Bonds 2018B 352,118 Subtotal Debt 7,560,365$ Total 32,246,765$ - EXHIBIT B PROPERTY TAX LEVY FOR DEBT 2020 2020 CERTIFIED BOND DESCRIPTION SERIES DEBT LEVY DEBT LEVY STREET RECONSTRUCTION 2009A 418,569$ -$ IMPROVEMENT 2011A 151,431$ 131,431$ REFUNDING 2011B 85,806$ -$ IMPROVEMENT 2012A 497,869$ 464,773$ IMPROVEMENT 2012B 2,159,535$ 2,032,294$ IMPROVEMENT 2013A 328,905$ 312,905$ IMPROVEMENT 2014A 963,506$ 434,900$ REFUNDING 2014B 1,233,055$ 748,056$ IMPROVEMENT 2015A 673,856$ 354,406$ GENERAL OBLIGATION 2016B 813,669$ 712,923$ GENERAL OBLIGATION 2017A 673,052$ 650,627$ GENERAL OBLIGATION 2018A 633,751$ 615,385$ GENERAL OBLIGATION 2018B 352,118$ 352,118$ IMPROVEMENT 2019A 456,497$ 456,497$ GENERAL OBLIGATION 2016A -$ 294,050$ 9,441,619$ 7,560,365$ 2019 2019 2020 Percent 2018 Adopted Amended 2019 Working of Actual Budget Budget Estimate Budget Total Revenues (Amount) (Percent) (Amount) (Percent) General property taxes 20,116,949$ 21,327,427$ 21,327,427$ 21,339,969$ 22,532,858$ 75.9%1,205,431$ 5.7%1,192,889$ 5.6% Licenses and permits 3,208,279 2,390,498 2,390,498 3,804,578 2,633,930 8.9%243,432 10.2%(1,170,648) -30.8% Intergovernmental 1,180,340 989,590 989,590 1,027,791 1,028,110 3.5%38,520 3.9%319 0.0% Charges for services 3,415,540 2,734,249 2,734,249 2,952,741 2,967,433 10.0%233,184 8.5%14,692 0.5% Court fines 347,203 346,000 346,000 372,602 360,000 1.2%14,000 4.0%(12,602) -3.4% Investment income 174,680 120,000 120,000 128,000 128,000 0.4%8,000 6.7%- 0.0% Miscellaneous 68,725 47,163 47,163 44,966 42,893 0.1%(4,270) -9.1%(2,073) -4.6% Total revenues 28,511,716 27,954,927 27,954,927 29,670,647 29,693,224 100.0%1,738,297 6.2%22,577 0.1% Expenditures General government Mayor and council 96,770 113,250 113,250 120,978 121,006 0.4%7,756 6.8%28 0.0% Committees and commissions 96,261 68,218 68,218 100,744 91,616 0.3%23,398 34.3%(9,128) -9.1% City administration 477,629 477,506 477,506 473,430 491,312 1.6%13,806 2.9%17,882 3.8% City clerk 205,165 148,586 148,586 148,537 265,206 0.9%116,620 78.5%116,669 78.5% Legal counsel 71,584 81,000 81,000 81,000 83,500 0.3%2,500 3.1%2,500 3.1% Planning 547,225 580,515 580,515 557,557 597,315 2.0%16,800 2.9%39,758 7.1% Community and econ. development 378,639 375,237 375,237 374,756 390,616 1.3%15,379 4.1%15,860 4.2% Inspections 1,231,553 1,273,544 1,273,544 1,304,814 1,317,901 4.3%44,357 3.5%13,087 1.0% General government facilities 564,459 607,324 607,324 607,995 637,091 2.1%29,767 4.9%29,096 4.8% Finance 770,487 804,429 804,429 811,518 859,493 2.8%55,064 6.8%47,975 5.9% Information technology 648,058 788,545 788,545 789,372 818,247 2.7%29,702 3.8%28,875 3.7% Human resources 505,281 527,997 527,997 511,677 557,705 1.8%29,708 5.6%46,028 9.0% Insurance 425,000 285,000 285,000 435,727 285,000 0.9%- 0.0%(150,727) -34.6% Public safety - 0% Police 11,169,958 11,628,288 11,628,288 11,615,684 12,418,460 40.7%790,172 6.8%802,776 6.9% Fire 1,891,614 2,034,937 2,034,937 2,046,977 2,103,412 6.9%68,475 3.4%56,435 2.8% Public works - 0% Engineering 875,303 881,757 881,757 883,891 950,671 3.1%68,914 7.8%66,780 7.6% Construction services 489,188 573,870 573,870 546,408 620,977 2.0%47,107 8.2%74,569 13.6% Streets 3,405,461 3,288,617 3,288,617 3,398,613 3,548,737 11.6%260,120 7.9%150,124 4.4% Parks and recreation - 0% Parks 2,619,972 2,744,963 2,744,963 2,726,338 2,868,368 9.4%123,405 4.5%142,030 5.2% Recreation 715,605 745,137 745,137 755,893 786,925 2.6%41,788 5.6%31,032 4.1% Heritage center 119,597 138,674 138,674 133,494 147,836 0.5%9,162 6.6%14,342 10.7% Arts center 550,822 550,049 550,049 599,476 633,472 2.1%83,423 15.2%33,996 5.7% Other - 79,466 79,466 - (45,939) -0.2%(125,405) -157.8%(45,939) 0% Total expenditures 27,855,631 28,796,909 28,796,909 29,024,879 30,548,927 100.0%1,752,018 6.1%1,524,048 5.3% Excess (deficiency) of revenues over expenditures 656,085 (841,982) (841,982) 645,768 (855,703) (13,721) 1.6%(1,501,471) -232.5% Other financing sources (uses) Transfer from other funds 765,232 766,482 766,482 766,482 754,653 (11,829) -1.5% (11,829) -1.5% Transfer to other funds (958,026) (630,000) (630,000) (1,185,000) (550,000) 80,000 -12.7%635,000 -53.6% Total other financing sources (uses) (192,794) 136,482 136,482 (418,518) 204,653 68,171 49.9%623,171 -148.9% Net change in fund balance 463,291 (705,500) (705,500) 227,250 (651,050) 54,450 -7.7%(878,300) -386.5% Fund balance, January 1 15,128,923 15,597,339 15,597,339 15,592,214 15,819,464 222,125 1.4%227,250 1.5% Fund balance, December 31 15,592,214$ 14,891,839$ 14,891,839$ 15,819,464$ 15,168,414$ 276,575$ 1.9%(651,050) -4.1% Adj Fund Balance, Dec 31 (net of restricted)14,612,839$ 13,777,464$ 13,777,464$ 14,840,089$ 14,189,039$ Ratio: Fund balance to CY expenditures 51.9%47.8%47.8%51.1%46.4% Ratio: Fund balance to NY expenditures 50.7%46.4%46.4%48.6%44.8% 2019 2019 2020 2018 Adopted Amended 2019 Working Actual Budget Budget Estimate Budget Function (Amount) (Percent) (Amount) (Percent) General government 6,018,111 6,131,151 6,131,151 6,318,105 6,516,008 384,857 6.3%197,903 3.1% Public safety 13,061,572 13,663,225 13,663,225 13,662,661 14,521,872 858,647 6.3%859,211 6.3% Public works 4,769,952 4,744,244 4,744,244 4,828,912 5,120,385 376,141 7.9%291,473 6.0% Parks and recreation 4,005,996 4,178,823 4,178,823 4,215,201 4,436,601 257,778 6.2%221,400 5.3% Contingency - 79,466 79,466 - (45,939) (125,405) -157.8%(45,939) 0% 27,855,631 28,796,909 28,796,909 29,024,879 30,548,927 1,752,018 6.1%1,524,048 5.3% Classification Personnel services 20,593,471 21,502,338 21,502,338 21,453,121 22,841,870 1,339,532 6.2%1,388,749 6.5% Commodities 1,932,193 1,757,479 1,749,479 1,799,285 1,871,973 122,494 7.0%72,688 4.0% Other charges and services 5,286,965 5,537,092 5,545,092 5,747,183 5,826,959 281,867 5.1%79,776 1.4% Capital outlay 43,002 - - 25,290 8,125 8,125 0%(17,165) -67.9% 27,855,631 28,796,909 28,796,909 29,024,879 30,548,927 1,752,018 6.1%1,524,048 5.3% - - - - CITY OF LAKEVILLE, MINNESOTA General Fund Schedule of Revenues, Expenditures and Changes in Fund Balances For the Year Ending December 31, 2020 Change from Change from 2019 Amended Budget 2019 Amended Budget Change from 2019 Estimate Change from 2019 Estimate