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HomeMy WebLinkAbout7.A. 2016 Proposed Property Tax Levies, General Fund Budget and Debt Levy Cancelations, Res. No. 7612 & 7613 1111.111 General Business 7. A. SHAKOPEE TO: Mayor and City Council FROM: Jean McGann, Interim Finance Director DATE: 09/22/2015 SUBJECT: 2016 Proposed Property Tax Levies, General Fund Budget and Debt Levy Cancelations, Res. Nos. 7612 & 7613 (C) Action Sought Approve the proposed FY 2016 Proposed Property Tax Levies, Preliminary General Fund Budget and canceling specific debt service levies for 2016. Background The City of Shakopee is required to comply with the statutory deadlines for submittal of the property tax levy to Scott County and must certify the levy before September 30, 2015. The levy amount that will be certified to Scott County before September 30th, 2015 is the base for budget work that will be brought back to City Council for continuing budget discussions in October and November. The final levy, which cannot be higher than the preliminary levy, but can be lower, will be brought to Council for approval at the December 1st City council meeting. This will also be the date that will serve as the Public Input Meeting for local residents to discuss the 2016 budget and levies. This date will appear on the "Parcel Specific Notices" that will be send to each property owner in November, 2015. City Staff recommends the City Council adopt the property tax levy as reviewed and discussed by the City Council on August 5th. The preliminary levy increase represents a 5.1 % increase over the 2015 levy. 2015 Levied 2016 Increase/Decrease %Change Requested Base Levy General fund $ 16,138,000 $ 16,845,200 $ 707,200 4.38% Debt Service 2004B 200,000 238,027 38,027 19.01% 2006A 343,215 315,390 (27,825) -8.11% 2007B 92,052 94,992 2,940 3.19% 2010A - 88,500 88,500 100.00% 2012A - 47,386 47,386 100.00% Total Property Taxes $ 16,773,267 $ 17,629,495 $ 856,228 5.10% During the recent preliminary budget discussions, the following were discussed: o The growth estimates from Scott County, as provided by the "what if' analysis indicate a Total Market Value Increase of approximately 5.5 % over the prior year values. o The residential impact will reflect the growth on residential housing, as approximately 97 % of homes in Shakopee will see some value increase over the prior year value. o As discussed, the preliminary levy request will allow for a 5.1 % increase from the prior year, to meet the initial initiatives included in the budget discussion. Budget overview Personnel Cost of living increase Union contracts are settled for 2016 and include a 3% cost of living increase. As in past years, non-union cost of living increases will be projected at the same level as union. PERA Effective Jan. 1, 2015, for coordinated members of the general employees' retirement plan of PERA, both employer and employee base contributions increase from 6.25% of salary to 6.50% of salary. As before, this percentage is in addition to any contribution rate adjustment provided by Minn. Stat. § 353.27. The contribution rate for a basic member of the general employees retirement plan remained at 9.10% of salary. There are no changes for 2016. Insurance For 2016 we are anticipating an increase of 5% in health insurance costs. Organizational Structure In 2015 the Council approved an organization structure change. For 2015, increases in wages/benefits were accounted for with vacant positions. The full impact of the organizational structure change in 2016 will be approximately $157,000. Included in the organizational change is the addition of a Human Resource Manager and a Planning Manager. Levy Limits At this time there are no levy limits for 2016. Capital Improvement Program As part of the 2016 budget process, we will be presenting a 5 year planning model for Engineering and Parks. The model is intended to show stakeholders the results of current budget actions and provide scenarios for future actions at the staff and Council level. This format integrates the current 5 year capital plan and 2016 budget. The plan provides information and analysis on Capital Funds, including Park Funds, as well as the Sanitary and Surface Water Enterprise Finds. The Capital Improvement Program is prepared by City staff, reviewed by the Planning Commission for conformance with the Comprehensive Plan. It is then submitted to the City Council for approval. Transfers Transfers to others funds are consistent with 2015 with an increase in the transfer to the CIF fund. Transfer to 2015 2016 EDA-Improvement program $200,000 $200,000 EDA-Positions and Operations $200,000 $200,000 EDA-Downtown study $500,000 $500,000 Capital Improvement fund $1,000,000 $1,200,000 $1,900,000 $2,100,000 Attachments: Res. No. 7612 Res. No. 7613 General Fund Summary RESOLUTION NO. 7612 A RESOLUTION CANCELING DEBT SERVICE LEVIES FOR 2015/2016 BE IT FURTHER RESOLVED BY THE CITY COUNCIL OF THE CITY OF SHAKOPEE, COUNTY OF SCOTT, MINNESOTA, that the following debt service levies are cancelled: 2004B Building Refunding Bonds $ 7,909.25 2006A GO Improvement Bonds $ 29,751.00 2007A GO Improvement Bonds $ 6,916.00 2008A GO Improvement Bonds $153,403.00 2010A GO Improvement Bonds $ 19,566.50 2012A GO Refunding $384,774.31 BE IT FURTHER RESOLVED that the following irrevocable transfer is made from the Building Internal Service Fund to the 2012A GO Refunding Debt Service Fund, in the amount of $384,774.31, with the difference required for payment of annual debt service needs to be paid from the fund balance in the debt service fund. The Debt Service issue for the 2004B Building Referendum(Fire building)will require a cancellation of$7,909.25, as the City will levy $238,027 of the $245,936.25 total levy. Adopted in regular session of the City Council of the City of Shakopee, Minnesota held this 22nd day of September 2015. Mayor of the City of Shakopee ATTEST: City Clerk Resolution No. 7613 A RESOLUTION SETTING PROPOSED MAXIMUM 2015 PROPERTY TAX LEVY COLLECTIBLE IN 2016 BE IT FURTHER RESOLVED BY THE CITY COUNCIL OF THE CITY OF SHAKOPEE, MINNESOTA, that the following amounts be levied as the proposed maximum tax levy in accordance with existing law for the current year upon the taxable property in the City of Shakopee; 2016 Requested Base Levy General fund S 16,845,200 Debt Service 2004B 238,027 2006A 315,390 2007B 94,992 2010A 88,500 2012A 47,386 Total Property Taxes S 17,629,495 BE IT FURTHER RESOLVED, the public input meeting on the tax levy and budget is set for December 1, 2015 at 7:00 pm, located at City Hall, 129 Holmes Street South. Adopted in regular session of the City Council for the City of Shakopee, Minnesota held this 16th day of September 22, 2015. Mayor of the City of Shakopee ATTEST: City Clerk 2016 Annual Budget GENERAL FUND SUMMARY Requested Actual Actual Actual Budget Preliminary 2013 2014 2015 2015 Budget 2016 REVENUES: TAXES 15,578,627.78 16,022,164.22 8,513,808.15 16,163,000.00 17,208,200.00 TAX INCREMENTS 8,519.74 18,838.98 794.58 0.00 0.00 SPECIAL ASSESSMENTS 10,990.10 8,579.99 (8,716.90) 11,500.00 11,500.00 LICENSES AND PERMITS 1,443,885.29 1,534,165.38 1,246,817.13 1,348,300.00 1,504,100.00 INTERGOVERNMENTAL 1,042,125.93 1,191,126.88 599,242.92 1,028,393.00 1,108,500.00 CHARGES FOR SERVICES 4,304,786.73 4,294,637.57 2,784,671.97 4,050,700.00 4,226,275.00 FINES AND FORFEITURES 348,261.64 391,499.65 6,038.46 251,000.00 1,500.00 MISCELLANEOUS 132,202.49 333,175.22 128,116.47 252,000.00 225,918.00 TOTAL REVENUES 22,869,399.70 23,794,187.89 13,270,772.78 23,104,893.00 24,285,993.00 EXPENDITURES: GENERAL GOVERNMENT (3,201,783.93) (3,409,258.94) (2,539,167.24) (4,253,325.00) (4,518,351.00) PUBLIC SAFETY (9,677,697.35) (10,139,832.61) (6,547,064.93) (9,855,744.00) (10,375,886.00) PUBLIC WORKS (2,587,906.76) (2,829,846.28) (2,102,316.27) (3,238,343.00) (3,444,469.00) PARK AND RECREATION (3,813,027.15) (3,977,599.91) (2,642,398.66) (4,258,755.00) (4,381,337.00) UNALLOCATED (118,280.83) (105,238.88) 113,726.70 (259,500.00) (264,450.00) DEBT SERVICE 0.00 0.00 0.00 0.00 0.00 CAPITAL OUTLAY (140,706.22) (44,971.58) (21,800.45) (1,500.00) (1,500.00) TOTAL EXPENDITURES (19,539,402.24) (20,506,748.20) (13,739,020.85) (21,867,167.00) (22,985,993.00) OTHER FINANCING: TRANSFERS IN 150,000.00 180,000.00 250,000.00 250,000.00 250,000.00 PROCEEDS FROM SALE OF ASSETS 150.00 314.49 566.00 0.00 0.00 BOND PROCEEDS 0.00 0.00 0.00 0.00 0.00 TRANSFERS OUT (3,910,000.00) (2,722,697.00) (1,900,000.00) (1,900,000.00) (2,100,000.00) UNALLOCATED 0.00 0.00 0.00 0.00 550,000.00 TOTAL OTHER FINANCING (3,759,850.00) (2,542,382.51) (1,649,434.00) (1,650,000.00) (1,300,000.00) NET (429,852.54) 745,057.18 (2,117,682.07) (412,274.00) 0.00