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HomeMy WebLinkAbout2. Budget Discussion "". '4 CITY OF SHAKOPEE Memorandum TO: Mayor and Council Mark McNeill, City Administrator FROM: Gregg Voxland, Finance Director SUBJ: General Fund Budget Status DATE: August 19, 2004 Staff is still compiling numbers for the 2005 budget, and some numbers will change. At the present time, the General Fund budget is "balanced" with the following assumptions; 1) Tax rate stays the same, meaning a 10% - 15% increase in the tax bill for an average house. The average house value increased 10% - 15%. The difference between a 10% increase and a 15% increase in the tax bill is $400,000 in the tax levy. 2) The state does not cut the market value credit when the legislature meets next year. Market value credit will not be known until levies are in the county and calculations run but the number for pay 2004 was $560,000. 3) Council relies on a 2% under-spend of the budget consistent with other years. The under-spend for 2003 and 2002 was 9.8% and 8% respectively. 4) Reliance on development fees decreases from 18% to 14.2%. 5) Transfer to the Recreation Fund is $1,200,000, up from $896,950. Part of increase is Natural ~esources function moved from General Fund to Recreation Fund. 6) Tax increase includes a levy for the next improvement bond issue (2004C GO Improvement bonds) . 7) No levy included for the 2004D Public Works Building Bonds. 8) Taxable tax capacity increases by 19.15%. , , CITY OF SHAKOPEE 2004 GENERAL FUND BUDGET SUMMARY 2000 2001 2002 2003 2004 2005 Actual Actual Actual Actual Estimate Estimate Revenue Taxes $3,399,045 $3,863,980 $5,872,185 $6,972,300 $9,426,980 $9,426,980 Special Assessments 2,167 1,641 15,570 Licenses and Permits 2,023,037 2,740,253 2,313,544 3,227,264 1,773,500 1,773,500 Intergovernmental 872,607 981,799 1,065,292 535,329 278,930 278,930 Charges for Service 1 ;957,569 1,065,824 1,243,535 1,491,614 877,200 877 ,200 Fines and Forfeits 172,017 230,085 253,348 239,588 260,000 260,000 Miscellaneous 678,652 314,192 296,935 271,657 250,000 250,000 Total Revenue 9,102,927 9,198,300 11,046,480 12,753,322 12,866,610 12,866,610 Expenditures General Government 2,218,058 2,325,091 2,621,616 2,412,918 3,009,630 3,173,850 Public Safety 3,318,628 3,706,838 4,421,028 4,736,516 5,353,660 6,355,090 Public Works 1 ,505,776 1,625,264 1,847,808 1,697,113 2,003,220 2,475,230 Recreation 621,306 664,340 622,099 669,570 721,470 1,007,310 Miscellaneous 86,805 103,681 109,455 317,167 580,000 130,000 Total Expenditures 7,750,573 8,425,214 9,622,006 9,833,284 11,667,980 13,141,480 Excess (deficiency) Revenues over Expenditures 1,352,354 773,086 1,424,474 2,920,038 1,198,630 (274,870) Other Sources 1,236,460 1,257,375 1,066,791 1 ,115,000 1,225,000 1,225,000 Other Uses (2,416,036) (3,843,340) (2,101,744) (932,520) (929,380) (1,229,230) Excess (deficiency) Revenues & Other Sources Over Expenditures & Other Uses $172,778 ($1,812,879) $389,521 $3,102,518 $1,494,250 ($279,100) Residual Equity Transfer 84,323 Fund Balance December 31 $4,873,116 $3,144,560 $3,534,081 $6,247,078 $5,028,331 $5,967,978 1 l 2004 GENERAL FUND BUDGET - REVENUES 2000 2001 2002 2003 2004 2004 2005 ACTUAL ACTUAL ACTUAL ACTUAL 6/30/2004 EST. EST. Taxes Current Ad Valorem $ 2,902,393 $ 3,370,309 $ 5,256,266 $ 6,221,737 $ 6,565,990 $ 8,517,200 Tax Increment 74,402 45,148 Fiscal Disparities 322,403 318,725 366,621 514,954 655,720 694,180 Mobile Home 290 349 428 576 350 600 Aggregate Tax 9,117 11,277 14,996 13,522 15,000 15,000 LOdging Tax 164,842 163,320 159,472 176,363 61,145 190,000 200,000 Total Taxes 3,399,045 3,863,980 5,872,185 6,972,300 61,145 7,427,060 9,426,980 Special Assessment 2,167 1,641 15,570 9,045 Licenses & Permits Track Franchise 9,030 9,703 9,480 10,740 10,000 11,000 Liquor Licenses 105,601 100,032 104,322 93,047 88,509 100,000 100,000 Beer licenses 3,170 3,043 4,765 2,108 3,052 3,000 3,500 Cigarette licenses 5,465 5,934 5,623 7,887 839 6,000 8,000 Misc. Business Permits 5,689 6,116 6,597 8,071 1,045 6,000 8,000 Dog licenses 2,505 1,295 1,154 1,098 682 1,300 1,000 Misc. Non-Bus. Lic. 307 20 - - Total Licenses 131,767 126,143 131,941 122,951 94,127 126,300 131,500 Building Permits 1,379,292 1,243,553 1,069,311 1,507,192 728,295 1,000,000 800,000 Plan Check 815,971 740,120 635,031 938,662 468,814 520,000 450,000 Plumbing Permits 139,975 107,090 100,246 142,468 73,757 60,000 60,000 Mechanical Permits 155,607 212,702 101,454 151,518 93,898 60,000 60,000 Electric Permits 115,870 125,403 112,267 144,457 56,635 70,000 70,000 Re-inspection 7,744 3,510 8,000 Fire Permit Rev 1,943 27,345 19,175 25,023 22,125 25,000 25,000 Septic Permits 1,750 237 - Sewer Permits 35,563 31,215 25,771 45,136 18,321 25,000 35,000 Woodland Mgt 2,440 4,000 Street Opening Permits 61,270 126,445 118,348 142,113 54,188 70,000 130,000 Total Permits 2,707,241 2,614,110 2,181,603 3,104,313 1,521,983 1,830,000 1,642,000 InterQovernmental Grants - Fed 44,600 17,158 164,378 80,601 34,496 108,880 75,000 State Grants & Aids 24,109 45,830 27,914 241,433 39,528 Local Government Aid 219,201 242,026 165,666 HACA 459,293 535,418 544,969 PERA Aid 11,933 18,170 15,052 11,933 15,000 11,930 Police State Aid 113,471 123,197 140,396 167,083 140,000 170,000 Low Income Housing 9,253 10,000 , \ 2000 2001 2002 2003 2004 2004 2005 ACTUAL ACTUAL ACTUAL ACTUAL 6/30/2004 EST. EST. County Grants/Aid 6,917 12,815 12,000 Local Grants/Aids - 12,211 3,968 6,100 Total Intergovernmental 872,607 981,799 1,065,292 535,329 77,992 269,980 278,930 Charaes for Service Administrative Fee 128,973 128,753 162,441 149,331 57,830 125,000 155,000 Sale of Documents 12,107 6,591 11 ,405 6,341 6,623 8,000 8,000 Assessment Search 1,065 1,625 1,815 925 1,230 1,000 1,300 Release of Dev. Agreeme 330 360 340 420 260 300 400 Comprehensive Plan Fee 10 Land Division Administrati 11,082 14,158 10,377 10,762 4,900 10,000 10,000 Land Use Administration 29,419 30,124 27,094 46,474 20,054 30,000 30,000 Misc. Police Services 165,209 85,506 84,045 86,620 38,226 85,000 88,000 Fire Calls & Contracts 46,239 43,103 68,285 53,585 33,604 50,000 55,000 Pound Fines & Fees 3,220 3,570 3,600 4,230 2,330 3,500 4,500 Valleyfair 24,040 26,444 29,089 31,998 35,194 30,500 35,000 Card Club - Misc. Public Works 13,226 4,529 18,383 5,424 4,503 10,000 6,000 Refuse Charges 10,399 9,616 10,000 Signs 11,910 18,360 12,960 5,130 15,000 14,000 Engineering Services 568,184 576,658 747,009 944,489 613,264 420,000 400,000 Engineering Grade Fee 138,503 132,493 61,282 127,656 133,504 60,000 60,000 Total Charges for Svs. 1,141,597 1,065,824 1,243,535 1,491,614 966,268 848,300 877,200 Fines and Forfeits Fines 172,017 230,085 253,348 239,588 106,775 260,000 260,000 Miscellaneous Miscellaneous 111,762 54,462 52,395 45,254 5,452 50,000 50,000 Interest 555,802 248,554 232,614 222,061 (67,372) 150,000 200,000 Rent 11,088 11,076 11,926 3,842 235 Contributions 100 - 500 Total Miscellaneous 678,652 314,192 296,935 271,657 (61,685) 200,000 250,000 Total Revenues 9,102,926 9,198,300 11,046,480 12,753,322 2,775,650 10,961,640 12,866,610 Other Sources Sale Of Assets 102,517 13,680 9,644 Transfers 84,323 - 156,310 SPUC Contribution 1,133,943 1 ,238,295 1,057,147 1,122,355 468,000 1,175,000 1,225,000 Total Other Sources 1 ,236,460 1,336,298 1,066,791 1,122,355 468,000 1,331,310 1,225,000 Grand Total 10,339,386 10,534,598 12,113,271 13,875,677 3,243,650 12,292,950 14,091,610 . ~=f:~K~~:~i~'9::+--- -=l~=~~t~~=-:=::=J-===- --W ~:: ~~t~~~.~~~~~~~--1 =~ll, ~~~!~~~=~1~==~~-===,~=~~~.._=~~~~QLOOO I f~~~~~3 I 18.5% I--n..+QebtS~lYiCEL-~____ ' .. _..__.,___.-!,__L.____ ..__,.____ o.cfO% __..L1 ~9..fllm.IL_~1 _,__" I 62 274___ cnx i.__I' ..______, 61.556 . 61.556 I . r --. .__1_J9~9A 11lJ~_ ___.._____... 64.173 _..u__..Ql..KL......._, "..______ 63.495"1-,,,_"_" cnx -_ --j-'~M8 Imp t- 61 866_ onxLi------~t- .. onx -- .~_ WHlJU!!'-"=l - 30.151 ._30.151.1_-1____ 29,980 ___ 29 980 __" 2..000A Imp _ .. 55.032 ....55"032_L_L___ 47,342 __ 47.342 2002A Imp 93332 93.332 i ] 97.479 97479 --- - -- -,--~-- ii;Wir'H;i;.=\f0.';jQijW"J'J:~~f0filif,fii1~;\'''''mt"i~~ 2004C Imp I ...."".".....,."",m"8",,,,,...,q;:,,,, 145000 - i . I ~---~--J:~.:f~Gm~;!llli~~~~miJ.~l~~>m~i\r1t~~I~~GW~ ~ 1---- ~f;~d~~~rm Revenue 156309 156~09 -r-1'.".,....A.'"'..,...w'^~"''"''."..~--- 0 _._ MS;J;..S I =1202817*0.33 I 0 Fire Referendum _ I 2/;!i ~17 ..! 254..679 Total Debt Service 334824 I 381 357 46533 13.9% COPS 2003 match inn levv 92.883 =r-: 95.669 PERA increase levv 12169 - 12500 Certainteed levv for tax abatement 29 225 29.000 Rvan Abatement Total Levv 8.340.478 9.848526 1 508048 18.1% . Fiscal DisD Dist (655 720\ (693 oom 137 28m Net Levv to soread' 7.684.758 '. .,~..~.19,!?,J.92R. 1470768 19.1% Market Value cut (560.263\ wJII,!;!k1i!l'Jf"'J!lliidl. Allowance for Uncoil. 1166 810\i196 971\ (30161\ Budaet Amount , a OS::7 aos:: II Q<;ll ~i:;lf 2 000,871 I General Fund I 6562861 (net' 8.517199 1 954338 29.8% General Fund - transfer in 156309 0 EDA - citv levv ., 60 000 60 000 Debt ~"'rvk.A I 178 "15 ~R1 ~57 202,842 LEVY04-05.XLS LEVY04-05 4:16 PM 8/19/2004 . Ci..ty of __~~a.,J:,?!,e", 1-___,_1-__,,_.. I i ; ; - pronertv Tax - tax caoacity based ... -"--=~=..=._j "'.nL~~__ ... -. "~I YE/20""__,, "+'---'-- Pay 2004 Pay 2005 _...........! .._...~..L._.H. Change --.----....------nn"-l--....-=F-- _.H"~._ __!....._.. I \ - Net levY"spread"- ..-- $7,684,758 $9..,155, 526"T.-~~.'T=:.- 19.14% -:.--..-.....,.........-,...--- - Total City Net Taxable Tax Cap. 23,693,971 28,230,349! ! 19.15% _____...:'.=..,:=-:,~J:___ I ------..-j-...... -r --.. .. , City Tax Rate ! 32.4330% 3~ .43i5%F=~:;.,.:...~. 0.00% .---'---'-- ....-t- ---...". i ! I i Assessor's Estimated Market Value $141,600 $154,100 i: 8.8% Tax capacity'~~=~:~ ,.54~I~I: ~ First $500,000 at 1% 1,416 Balance at'-i~"25% I 1,416 1,541 J ___,,1.... 8.8% State Tax Credit! , -+---.+--- ..- I $40.52 City Tax I $459.25 $499.771'---"- 8.8% I I i Assessor's Estimated Market Value $162,400 $186,800 I I 15.0% Tax capaci!Z.. -" .. -_._- ....,- First $500,000 at 1% 1,624 1,868 ..., Balance at 1.25% 1,624 1,868 15.0% State Tax Credit $79.11 City Tax $526. n $605.82 15.0% Assessor's Estimated Market Value $240,700 $276,800 15.0% Tax Capacity , First $500,000 at 1% 2,407 2,768 Balance at 1.25% 2,407 2,768 15.0% State Tax Credit $11 7.04 City Tax $780.66 $897.70 15.0% 1 Assessor's Estimated Market Value $449,000 $513,000 14.3% Tax Capacity I First $500,000 at 1% 4,490 5,163 Balance at 1.25% 4,490 5,163 15.0% State Tax Credit $218.03 city Tax $1,456.24 $1,674.28 15.0% Assessor's Estimated Market Value $513,000 $590,000 15.0% Tax Capacity I First $500,000 at 1% 5,163 6,125 Balance at 1.25% 5,163 6,125 18.6% State Tax Credit $312.08 City Tax $1,674.35 $1,986.43 18.6% Assessor's Estimated Market Value $285,600 $328,400 15.0% Tax Capacity I First $500,000 at 1% 2,856 3,284 Balance at 1. 25% I 2,856 3,284 15.0% State Tax Credit $138.76 City Tax I $926.29 $1,065.05 15.0% I Assessor's Estimated Market Value $285,600 $328,400 I 15.0% Tax Capacity i Commercial First $150,000 at 1.5% 2,250 2,250 Balance at 2.0% .2,712 3,568 ... I 4,962 5,818 17.3% i I I I I $277.54 City Tax ! I $1,609.33 $1,886.86 I ! 17.2% ! LEVY04-0s.XLS TAXBILL pay OS 4:16 PM 8/19/2004 City of Shakopee . ,'",..,'2QQ~iij.I(I~~:ey,QIij.~~if:i~ijti9!'f'..'. .. '." .,..,..... JVIJ Class Estimated Value Limited Value Taxable Value rt',) Referendum Value New Construction Tax Capacity Agricultural 69,900,800 31,163,200 31,163,200 5,480,000 180,300 278,666 Residential-Hmstd 1,613,145,900 1,510,196,100 1,502,156,000 1,501,865,600 108,862,470 15,029,351 Residential-NonHmstd 99,882,100 88,398,500 79,407,500 79,407,500 11,466,400 865,977 Res 4+Unit Non Hmstd 66,077,100 66,077,100 66,077,100 66,077,100 1,027,400 825,974 Public Utility (real) 18,482,300 18,482,300 18,482,300 18,482,300 - 369,646 Manufactured Home Park 513,400 513,400 513,400 513,400 - 6,418 Seasonal Recreational - - - - - - Community Service 26,200 26,200 26,200 26,200 - 393 Commercial Seas Rec 270,100 270,100 270,100 270,100 - 2,701 Commercial 234,224,200 234,224,200 234,224,200 234,014,200 11,311,400 4,491,291 Industrial 309,492,000 309,492,000 309,492,000 309,492,000 5,943,000 6,115,248 Qualifying Golf Course 2,118,300 2,118,300 2,118,300 2,118,300 134,400 26,479 Rail Road 1,595,000 1,595,000 1,595,000 1,595,000 - 31,150 Personal Property 10,128,500 10,128,500 10,128,500 10,128,500 - 201,160 TOTALS 2,425,855,900 2,272,684,900 2,255,653,800 2,229,470,200 138,925,370 28,244,454 ...'. ' .. .... ...::, ::;'~P:P'~:~ijlij~~;':E3YJQJ~~~ifiQ~ti61'1,:i-;Nq"J"::fDIN~I....'" .. Class Estimated Value Limited Value Taxable Value Referendum Value New Construction Tax Capacity Agricultural 57,201,200 29,117,600 29,117,600 5,492,900 20,000 257,498 Residential-Hmstd 1,837,213,200 1,795,321,400 1,792,598,600 1,792,308,200 145,702,200 17,940,833 Residential-NonHmstd 151,144,600 144,601,800 123,251,600 123,251,600 24,927,900 1,335,325 Res 4+Unit Non Hmstd 78,961,500 78,961,500 78,961,500 78,961,500 6,307,500 987,040 Public Utility (real) 18,061,500 18,061,500 18,061,500 18,061,500 - 361,230 Manufactured Home Park 515,700 515,700 515,700 515,700 - 6,446 Seasonal Recreational - - - - - - Community Service 26,800 26,800 26,800 26,800 - 402 Commercial Seas Rec 274,400 274,400 274,400 274,400 - 2,744 Commercial 293,016,700 293,016,700 292,004,500 292,004,500 19,565,600 5,637,819 Industrial 313,748,500 313,748,500 313,748,500 313,748,500 937,400 6,196,138 Qualifying Golf Course 2,120,800 2,120,800 2,120,800 2,120,800 - 26,511 Rail Road 1,921,400 1,921,400 1,921,400 1,921,400 - 37,678 Personal Property 11,266,400 11,266,400 11,266,400 11,266,400 - 223,900 TOTALS 2,765,472,700 I 2,688,954,500 I 2,663,869,300 2,639,954,200 197,460,600 33,013,564 **** Tax Capacity Figures represent Gross Tax Capacity not yet reduced by Tax Increment and Fiscal Disparity Contribution