Loading...
HomeMy WebLinkAbout20071203 - VII-1VII-1 MEMORNANDUM TO: Honorable Mayor and City Councilmembers FROM: Char Stark, Finance Director Dave Osberg, City Administrator DATE: November 30, 2007 SUBJECT: 2008 Budget and Truth and Taxation Hearing RECOMMENDED CITY COUNCIL ACTION The only action required as a part of the meeting on Monday December 3, 2007 is to conduct the public hearing and receive any public comment on the proposed budget and tax levy for the City of Hastings. Formal adoption of the levy and budget are proposed for the meeting of the City Council scheduled for Monday December 17, 2007. BACKGROUND At the City Council meeting on Monday September 17, 2007 action was taken by the City Council to set the Preliminary Tax levy at $11,280,000. This is an increase in the levy from the 2007 Budget process in the amount of $639,829, or an increase of just over 6%. The projected Net Tax Capacity of the City of Hastings is set at 19,375,466, which when combined with the proposed tax levy, results in a Tax Capacity rate of .49451. The Tax Capacity rate for the 2007 Budget was .49235. The tax capacity rate is projected to increase in 2008 by .438%---essentially no increase. When the City Council adopted the preliminary tax levy at its meeting on September 17, 2007 it was with the understanding that the Finance Committee, consisting of City Councilmembers Danna Elling Schultz (Chair); Tony Alongi and Mike Slavik would work with City Staff to assure presentation of a budget that fell within the parameters of the preliminary tax levy. Since that time, the City Staff, Department Heads and the Finance Committee have worked closely together, reviewing the budget requests to determine if there were alternative financing mechanisms, determined what could be cut all together from the Budget, and items that could be spread over one or two years. Two handouts of note that are included in the packet include: a.) Certified levy comparisons in Dakota County-The City Council will note the 6.01% proposed increase in the certified levy for the City of Hastings, and how that compares to other communities in Dakota County. b.) Local Government Aid History-The City Council will note in this document prepared by the League of Minnesota Cities, the recent trend in local govemment receipts from the State of Minnesota. A receipt peak of $1,685,141 in 2003, is significantly less that the 2008 Certified amount of $125,703, in fact, the reduction is about 92%, over the five year period. Staff would suggest the City Council has done quite well over the years retaining a reasonable budget and tax rate, all while delivering services in an effective manner during our community, despite the significant reduction in Local Government Aid from the State of Minnesota. 2008 BUDGET Finance Director Char Stark will present the attached information on the proposed 2008 Budget as part of the introduction to the public hearing scheduled for the City Council meeting on December 17, 2007. While the emphasis on the discussion is intended to focus on the key points that are included in the 2008 Budget, the entire City Council may appreciate a general understanding of some of the actions taken by the Finance Committee and City Staff during the last several months, in an effort to assure presentation of a budget that falls within the confines of the proposed tax levy. Some of those highlights include the following: 1.) Utilization of approximately $367,000 in existing fund balances. 2.) Authorize the issuances of approximately$356,000 in equipment certificates to acquire certain equipment and vehicles, as listed on the attachment. 3.) Approximately $784,000 in budget reduction measures have been implemented, after review with the Department Heads, and also the members of the Finance Department. The cumulative budget reductions included some items that were in the range of $50.00-$100.00; no item was too small. 4.) Nearly $100,000 in reduced allocations to the ERF have been identified, and essentially incorporated into the 2008 Budget. 5.) A variety of personnel items were also eliminated and/or proposed for elimination (not filling) in the budget; these include vacancies in the Building Department and Engineering Department. No person is proposed for any layoff or reduced hours. The more important discussion points are those items of note that are actually included in the budget for consideration by the City Council. Highlights include: a.) Compensation adjustments in the budget are projected at 3.00%; in addition funds are included for a market rate adjustment for some positions in the City of Hastings, not keeping pace with the market. b.) Health insurance costs are projected to increase at a level of 4.00%. c.) PERA increases for coordinated employees from 6.25% to 6.50% and an increase for police and fire employees from i2.% to 12.5%. d.) Two new Police Officers are included in the 2008 budget, along with promotions and/or changes in job classifications in the Public Works Department, Finance Department and Building Department. e.) An increase of $270,000 in the debt service levy. f.) Funds are included to replenish the park dedication funds in Wards Two, Three and Four, as a result of the temporary transfer, to assist with the funding for the Lake Isabelle Project. g.) $10,000 is included in the Budget to assist with the funding for Rivertown Days. h.) Proposed improvements in the Parks system include: 1. Replacement of 1974 arena rink floor and turf. 2. %2 down for the replacement for 2009 installation at the pool 3. Deck furniture at the pool 4. Painting of the water features at the Aquatic Center 5. Cargo net at pool for safety 6. Tennis court repairs at Roadside 7. Swingset protection mats, pea rock replacement at various parks 8. Back stop at Pioneer park 9. Lights at Vet's Athletic fields for soccer 10. Trail maintenance through out the trail system in Hastings Special thanks to Finance Committee Chair Danna Elling Schultz and Finance Committee members Tony Alongi and Mike Siavik for their assistance and support during the 2008 Budget process. In addition, Department Heads were very helpful during the process, providing suggestions and insights on the proposed budget, and measures to reduce further the requested items. `~~~ ~~ Char Stark Finance Director David M. Osberg City Administrat Prepared by the League of Minnesota Cities, August 2007 City Cluste r City 2003 Certified LGA 2003 LGA aftercuts 2004 Certified LGA 2005 Certified LGA 2006 Certified LGA 2007 Certified LGA 2008 Legislative Estimates 2008 Certified LGA gsm Grygla 50,648 42,171 42,171 39,639 39,888 37,356 38,154 38,631 gsm Gutly 12,039 10,330 10,330 10,983 12,206 12,872 13,567 13,567 gsm Hadkensack 13,854 7,840 7,840 7,147 8,314 7,621 6,928 6,928 gsm Hadley 7,944 6,988 6,988 9,388 12,172 14,672 14,636 15,191 ges Hallock 428,271 385,297 385,297 374,076 403,584 429,239 409,356 411,384 gsm Halms 9,699 9,023 9,023 8,538 9,506 9,975 10,224 10,341 ges Halstad 157,434 136,179 136,179 147,403 168,009 163,596 155,724 155,724 mhg Ham Lake 176,931 0 0 0 0 0 0 0 msm Hamburg 49,056 36,810 36,510 42,205 54,056 57,309 64,084 57,363 gsm Hammond 22,042 21,577 21,577 23,108 26,872 29,352 31,832 31,832 msm Hampton 19,505 15,260 15,260 25,960 40,410 51,745 66,947 66,947 ges Hancock 182,383 154,459 154,459 171,229 192,353 210,405 213,057 216,653 gsm HanleyFalfs 76,510 73,160 72,685 68,860 79,760 75,935 72,110 72,110 ghi Hanover 52,103 0 0 89,692 200,375 197,770 195,165 195,165 gsm Hanska 108,611 95,959 95,959 98,672 110,240 108,740 108,475 109,292 gsm Harding 660 69 69 689 1,313 1,280 1,247 1,247 gsm Hardwick 45,825 44,132 43,534 41,243 44,686 46,541 44,250 44,900 ges Harmony 342,582 294,256 294,256 326,267 374,998 370,142 359,854 363,666 gmg Hams 92,085 62,760 82,760 98,870 131,322 160,617 156,013 156,013 gsm Hartland 56,784 50 870 50 870 48 140 58,963 56,124 53,285 53,285 mol Hastin s 1,685,141 936,919 690,498 195,530 210,932 153,586 273 251 125 703 gsm Hatfield 2,786 2,198 2,198 2,898 3,862 4,247 4,108 4,108 ges Hawley 358,772 303,681 303,681 332,119 374,499 407,039 441,539 441,539 ges Hayfield 341,391 281,443 281,443 320,783 370,750 397,619 399,128 400,640 gsm Hayward 40,194 32,619 32,619 30,609 35,700 33,690 31,680 31,750 gsm Hazel Run 13,013 12,432 12,362 12,862 13,728 14,228 13,592 13,605 ges Hector 332,957 288,938 288,938 293,904 353,449 357,653 344,368 343,618 gsm Heidelberg 517 118 118 92 618 592 624 600 gmg Henderson 261,970 228,468 228,468 225,330 272,638 262,711 258,554 259,647 ges Hendricks 203,264 186,005 186,005 175,842 203,254 206,163 205,450 207,839 gsm Hendrum 69,597 59,255 59,255 56,975 66,877 64,010 60,530 60,530 ges Henning 209,947 186,458 186,458 191,443 217,333 226,293 242,747 242,747 gsm Henriette 5,211 4,662 4,662 5,262 6,626 7,626 8,715 10,045 gsm Hemtan 160,750 145,861 145,861 137,824 132,361 124,324 116,287 116,287 ghi Hermantown 877,096 669,247 669,247 510,102 411,541 472,430 549,492 550,650 ges Heron Lake 231,629 211,864 211,864 225,485 251,014 255,264 256,026 258,454 gsm HewAt 52,838 47,769 47,769 50,529 56,073 59,703 57,061 57.061 grc Hibbing 6,880,433 6,263,083 6,263,083 6,689,124 7,115,165 7,553,987 8,007,516 8,007,516 gsm Hill City 69,808 49,365 49,365 55,450 57,996 54,506 54,787 54,683 gsm Hillman 2,948 2,442 2,442 2,842 3,334 3,187 3,040 3,040 ges Hills 127,865 119,278 119,278 117,740 126,663 132,838 132,003 132,727 msm Hilltop 92,328 72,604 72,604 104,039 145,222 143,395 138,779 138,779 gsb Hinckley 237,999 193,390 193,390 228,832 269,379 257,419 245,519 245,519 gsm Hitterdal 56,584 49,648 49,648 46,819 47,853 45,024 42,195 42,195 ges Hoffman 139,679 127,715 727,715 134,740 145,713 153,038 146,054 146,054 ges Nokah 209,361 194,988 194,988 184,520 177,544 172,081 161,583 161,583 gmg Hoktingford 169,929 134,772 134,712 126,216 155,738 157,660 153,261 153,006 gsm Holland 48,609 44,767 44,767 42,337 46,226 48,682 46,252 46,513 gsm Hollandale 44,336 33,703 33,703 36,878 46,057 43,840 41,623 41,623 gsm Holloway 21,551 19,359 19,359 18,281 17,851 16,773 15,695 15,695 gsm Holt 11,373 10,821 10,821 11,321 12,379 12,879 13,379 13,379 mol Hopkins 1,149,477 418,455 50,000 50,000 50,000 50,000 50,000 50,000 ges Houston 308,309 261,762 261,762 284,205 325,689 330,778 320,045 323,623 gmg Howard Lake 384,770 295,413 295,413 356,669 429,415 486,327 524,075 523,647 ges Hoyt Lakes 477,752 364,829 364,829 340,941 328,819 304,931 281,043 281,043 mhg Hugo 31,487 0 0 0 0 0 0 0 gsm Humboldt 10,240 9,760 9,760 10,051 10,690 10,955 11,214 11,214 grc Hutchinson 2,554,662 1,931,250 1,931,250 1,980,268 2,432,577 2,371,950 2,154,482 2,180,166 gsm l hlen 19,533 18,107 18,707 17,130 18,747 17,979 16,942 16,942 mhi I ndependence 0 0 0 0 21,630 22,284 22,956 22,290 gsb I ntema6onalFalls 3,205,974 2,807,287 2,624,336 2,804,816 2,990,709 3,185,895 3,386,936 3,386,933 mhg I nver Grove Heights 537,015 0 0 0 0 0 0 0 gsm I ona 43,118 40,670 40,670 38,514 38,699 37,569 36,149 35,672 gsm I ron Junction 7,659 7,104 7,104 7,614 8,665 9,200 9,936 9,936 gsm I ronton 155,356 138,480 138,480 130,712 126,208 118,440 110,672 110,672 CERTIFIED LEVY COMPARISON 2007 - 2008 DAKOTA COUNTY AND MUNICIPALITIES GOVERNMENT CERTIFIED 2007 SUBDIVISION LEVY Dakota County 115,797,237 DC Mkt Based Levy 2,100,000 Apple Valley 19,225,045 AV Mkt Based Levy 869,000 Burnsville 23,976,993 Coates 36,325 Eagan 22,307,562 Eagan Mkf Based Levy 1,198,523 Farmington 7,926, 780 Hampton 152,016 Hastings 10,640,171 Inver Grove Hts 13,920,446 Lakeville 19,528,485 Lkvl Mkt Based Levy 414,231 Lilydale 457,359 Mendota 115,000 Mendota Hts 5,073,275 Mend Hts Mkt Based Levy (No levy for 2007) Miesville 38,016 New Trier 23,500 Randolph 41,438 Rosemount 10,360,222 Rmt Mkt Based Levy 142,527 South St. Paul 6,115,536 Sunfish Lake 335,000 Vermillion 142,408 Wes# St Paul 8,094,100 CERTIFIED 2008 % OF PROPOSED LEVY DIFFERENCE CHANGE 121,680,377 5,883,140 5.08% 2,000,000 (100,000) -4.76% 20,158,612 933,567 4.86% 900,000 31,000 3.57% 25,209,436 1,232,443 5.14% 36,118 (207) -0.57% 23,460,149 i ,152,587 5. i 7% 1,199,363 840 0.07% 8,869,919 943,139 11.90% 158,367 6,351 4.18% 11,280,000 639,829 6.01% 15,038,237 1,117, 791 8.03% 22,270,808 2,742,323 14.04% 419,806 5,575 1.35% 470,461 13,102 2.g6% 120,000 5,000 4.35% 5,433,870 360,595 7.11% 261,167 N/A NIA 45,075 7,059 18.57% 28,553 5,053 21.50% 47,228 5,790 13.97% 11,204,642 844,420 8.15% 144,41 7 1,890 1.33% 6,652,578 537,042 8.78% 349,082 14,082 4.20% 143,146 738 0.52% 8,522,075 427,975 5.29% Dakota County Treasurer-Auditor Department 0 0° r o N O V' O O O 01 0 0 0 0 0 0 0 0 O O O O t~l 0 0 0 0 O vl O O f~ O oo ~O O V O h Nl oo N 7 ~O N O 1~ N - -- ~D ~O vl N .-. N ... .... m ° ° 0 ~o o v~ o o '^ N D\ _ ~ N 0 0 0 0 0 O O O O O 0 0 0 0 0 O O O ~/1 O 0 0 0 O Vt Vl ~ N ~n N ~O 1~ - ~+t N 7 7 - °o 0 O O O O O r O O - oo c't ~ N ~ ~ N N vu F W c~ a zaH W xar7 FQ O O o ~., O o y ¢ N U E., P. d U c v .H N V y T - y j v y v n .~ O G ~ 3 ^~ ° o 0 m .. _ °' Q o ~ U O 00 a i Q ~ U ~ ~ y y O V b F ~ n°.a0 b ~ N G V a . N ~ O U a. 3 ~ a ... O y `Qi yC m ~ O . o V . b ~ d O C1 N > C . L P N ~ ~ b °' v ° F " o, ¢ a v v° ~ C ~~ N N~ ~ ~ Q~ Q N a > o . ~'~ ~cva47 <vw W° E 0 o .y = as N U s e ~ v )y r i U U ~ ~ 1-. y 'U y. y. C G ~ C U U p V H V ~ w0 d y .., C C u t O C ~ ~ Op Q ~ ~ 4y O C ~' G y [C `~ U N .~ U a Q °' .~. ~ -~ ~ " ~axz a z~~ ~ W x Y u >, s. ~ v 'w a a v d ~ a o a U U ~ ~ ~ ~ C .Q a n a ~ .~ ~ a~ (r7 W Y d R O ~ O ~ t ~ u 7 o~o~ '~ = '+ 3 '"~ m :e v ~ 7 u ~ a.~ a a ~ UrLU ate' e 3 = y N ~ v m m 'O N ~ C v ~ ~ 'db °. Q ~ :>_ O cnQNU a 0 m a C .~ ro a° M a o ~ N N o ~n c~ v I~ ~ O F O 1~ O O ~O ~ ti O O O R V01 CT 7 1~ p r M O O O ~p .~i = 0 0 0 0 0 ooo~no 0 0 h Do O 0 0 0 000 O O H 0 0 O 0 0 0 0 0 0 0 0 oo~nooooo O O (~ O O N~ H 0 0 0 0 ~~noo M Vf 0 0 0 0 0 0 0 0 0 0 000000000 V1 0 0 0 0 0 0 O ~n 0 0 00 O O ~ '/~ ~ V O " O O ~n M O ~ y' 1~ M Vl M N r N M '""' ~ -~ ~ N O N M O ~n Vl N M h c M ~ 7 vl -~ V'1 a d u L 7 O Y w n ~ ~ N d ~ N N c U U n E. F. W ? . a a ww w a 3 Q' N ww w d M F X > O J ~ ~ .. Gl ~ m 00 v a ~ 0. C ~ ~ .d ~ ~ m v ;a ca F rn a o. .. " = ~C ~ v ~ .. N v w o ~ ~ R ~> h ~ c~ a ~ -~ oA -~ b ~. ~° a v ¢ ~~ m w s~~ o o ~ vw ~ ~~ Tn ~^ ~ a Q Q ~ rn .. ~` ^ ~ y A D O .~° C i N N '~ ~ n' n U ~ w a~ Z .d .7 k. F ~ M .-' vi c ~ v aEi O C d w .°~. 00 v .. ~ ~ a m a ~ 0 7 00 ~ . m a 00 ~ ~ w ~^ ~ A v ``u, ~ T ), O °o F N o, x d d b ac4v~ a °' d ^_ oa -.~~. c v `n rxO W ¢ : c 3 a is ¢ V F.. . . .F u ~n an, a U -~ .~ w X v d A 3 v a E :: .. is m w v _ o a U v ^ a o A ~ o o ~ U ~ ~ E ~ c td G _ V E E v y o F ~D Q. ~ N _ E" aoi •E v o y w ~ _O o d o °' v u O p. C v~~ .~ ~ ~ E O y v .d 0. ., m m qy o 00 ~. b E ' y u y ~- :: ~ c ;~ 3 a ^ ~ .- ~ry c E0 m v w 'a a~ °~ 'o '~ ~ a ;; a ~ ~ 3 ° 3 a9i x ,~ v~ ~ y a~ ... - 'n U d a`> °' E d ai O¢ m ~ A 7 7 a ' ° ° ' `d 7 D u ~~ Y T 3 v t o v a E `9 ~ :: .c 0~o o °' ~ ° ' ~ ~ e ~ y 0a . o o ~ ~ ' . ° v °' . ° ~ ° on ~ te N F d a y ~ C7 X o o ~~ W •. C~ m a c .. y 'y ~ x v d~~ o P 7 0 ~ o p~;j ccyy °o °_ 5n .e a o ~3 > A :: :: ~ v ~ o ~0 '° e ~ aGi a~i m ~ 3 ~ 3 0 `" 0 ~ C7 W QXoO a. W F C7 F . Nw3i:,w W FwF . in [i rn¢ . . FFFP. .,c--1~.~F Uw d E i y = o d A y ~ ~ a w ° L d a O L C QO L r y y L C m w w x a y Q o .n o 0 O N_ N O `O [~ O V 7 N N M 7 N 0 0 0 0 0 0 0 0 0 ~/1 O O 0 0 0 0 0 0 0 0 0 0 O O O N V1 O 0 0 0 0 ~O 0 0 0 0 0 0 0 0 1~ O O O O~ ~--~ vl - ~O M O ~n O ~n V N ~n oo ~D M M ... ~ h~ N M N V c v a 0. v v U ~ d O 3 a U ~ ~ °' N •^. a L. W U ~a F d W ~ ~. C7 q ] _ _ _ _ "' .. ~ > v a~ e~ CvC aCC~ v v_ U ~ r~ W F~ O T C M ~ F C. ~ ~ U V U 3 N (n N A m N L y w 9 Fa^' a aaaa ~.»3 U E.. a U 0 0 00 O VI O O t~ O M ~ O ~ .ti n O O O O O O M O ~ O N b C 7 w 5 ~ ~ v ~ v ~ ~ ~ ~ ~ ~ ° U > a> > > > > a v a> a i °1 v v a ~ ~ u:u:arx ~~ x O _ L 0. u U U 3 ~ E ° ~ ~ m ~ ,-, - _ ° x x °' U U N N .a .a ~ ~ :_ c d c 0 0 ~ ~ ~ vN a~ d ~ ~' M ~' b .,~~., ti rip ~ h N C ~ L ^ C G _ W G. R U ~ ~~U W xU a. °o O O N °' c o o .~ U v 7 ~,-~, a c N ^' ~ o ~ " ~ °_ C _ w C ~ ~ a a ~. ~ v ~ d ° o`°o .~ ~ ~ v ~ a ~ c m O ~ ~~ r°' v ~ `~~" w a ~ ~ m U ~` o o w v v ~ .- 3 ~ .°3 .~. ~ . y y x o o ~ a i ~~ m c ,~ a m ~ y t a~ 3 '~ a ° d~ °' ' o 3 '~a °b d es o 'A id Y X £ v is ~~ o o = 'e et ° o 0 m 0 v m '~ o a~ A NZIL ~2aF v . Z..lu: F a i x ~ aaC7roF , ., t-~dF F W F a u Q C O .. ~ ~ N u "~~ ea u ~ c _ ~ .. o ~ a A m s a a w° a" 3 3 x i 1 /28/2007 City of Hastings 2008 City Budget 11/28/2007 `Tax Rates il/28/2007 • 2005 Tax Rate = 50.515% • 2006 Tax Rate = 50.15% . 2007 Tax Rate = 49.218% • 2008 Proposed Tax Rate of 49.451 2 11/28/2007 Comparison of Net Tax ~~ Capacity .~~___. . 20 18 16 14 12 10 ~-- Net Tax 8 Ca acity 6 4 2 0 O~ Off` Oy O~° 01 00 ,LO 70 ,y0 ,y0 ,LO ,LO 11/28/2007 3 2008 City Budget i% Adopted Roposed Budge[ Budgef ~ Difference Difference 2007 2008 Tax Supported -_ _... _.. ... $ .._ - 2fl,786,399 $ ___ __ ----t. _ 20,808,486 $ _._. _-_ _ 22 087 ' - 0.106 % .' Non Tax Supported 5 766 376: 4 498 934: _ - - - r- -1,267,442 -- -~ - -21.980%' Total6udget ! $ 26.552,775. $ 25,307,420 $ (1,245,355)' -4.690% General Levy $ 8.021.171 $ 8,391,000 ' $ 369,829 4.611 Debt Levy 2,619,000. 2,889,000 ; 270,000: 70.309 -Local Government aid 153,000 ' 125,000: (28,000); -18.301% _OtherRevenue ; 15,759,604 ~ 13,902420 (1,857,184); -11.784% '. Total All Revenues $ 26,552,775 $ 25,307,420 !. $ (1,245,355) ~ -4.690 i 11/28/2007 , 2 11 /28/2007 3 11 /28/2007 Comparison of 08 to 07 Taxpayer's Monthly Expenses for City Services 2007 2008 . Public Safety $30.90 28.85 . Debt 20.18 21.11 . Parks & Rec. 10.63 10.78 . Administration 9.80 10.90 . Public Works 10.49 10.78 Total $82.00 82.42 Basetl on a Dome value of 5200,000.00 vnN no U~ange in value. 11/28/2007 7 ~~ Public Safety Total Budget: $5,827,424 FTE's Police 19 officers, 6 sgts., 2 Its., 1 chief, 5.5 admin. Fire 12 full-time fire fighters, 1 inspector, i AFC, 1 chief, 2 admin. and 40 paid on call. Dept. of Building Safety 1 director, 2 inspectors, 1 code enforcement, 1 admin. 2 seasonal Services Provided: 24/7 Fire and Ambulance Programs: Ambulance: advanced basic life, basic life & advanced life support transfers Fire: fire safety open house, fire prevention education, fire code enforcement, fire suppression, fire investigation Rescue: confined space, high angle technical rope, vehicle and machinery, hazardous materials and water 24/7 Police protection/Crime Investigation • Programs: (Dare, Unlocks, Animal control, Crime watch, Police reservists, Safe and Sober, Drug task force, Youth explorer group, Dakota County traffic safety group, K-9, Medical emergenty response) 11/28/2007 8 4 i i/28/2007 '' ~ ~ Public Safety continued.... . Building inspection and permits . (Roofs, Siding, Additions and New housing inspections, Plan review services) • Code enforcement . Respond to citizens complaints and enforces city ordinances and codes for safety. i 1/isRoo~ 9 ~- Parks and Recreation . Total Budget: $3,736,055 • FTE's: . Parks: S park keepers, 1 forester, .5 coordinator, .5 youth first coordinator, 1 parks director, 1 superintendent, 1 admin., 8 seasonal employees . Arena:.5 coordinator, 1 manager, 1 assistant manager, 15 seasonal employees . Aquatic Center: 1 manager, 40 seasonal employees ii/is/zoos io 5 11 /28/2007 ..Parks and Rec. Continued... . Services Provided: . Parks: Maintain 33 parks (mowing, garbage pickup, equipment maintenance, ball field maintenance, painting of soccer fields and baseball fields) maintain 27 miles of trails, River-town days cleanup, snow removal of walkways, outdoor ice rinks . Aquatic: Swim lessons, water aerobics, water jogging, lap swim, and teen nights . Forestry: Maintain trees in City blvds. and parks, work with homeowners that may have questions/concerns. . Arena: Provide ice time for H.S. hockey team, booster hockey teams from mini-mites to adult leagues, maintain two sheets of ice from August-March, skating lessons, open skate, and provide indoor soccer fields for HYAA in the spring. u/zs/zoos ii Public Works • Total Budget: $7,386,389 • FTE's: 1 director, 1 city engineer, 1 city asst. engineer, 1 engineer supervisor, 3 engineer aide II, 1 public works maintenance supervisor, 1 public works superintendent, 1 electrician, 3 HEO's, 4 LEO's, 1 HEO/mechanic, 5 utility maintenance, 2 admin. itlza/zoos ~z 6 11 /28/2007 ~~ Public Works Continued... • Services provided: . Annual street and utility reconstruction or monitoring of new development of street and utility construction. . Utility maintenance (6 wells, 3 storage tanks, 1 billion gallons of water, water treatment plant, 87 miles of sewer & water mains) . Street lighting . Street maintenance (103 miles of street to maintain: sweeping, snow removal, street repair, sidewalks, painting of street markings) . Hydro plant . Storm water (15 ponds, storm water permit activities) u/z8/2oo7 13 Administration . Total Budget: $2,642,210 • QE's: General: (24) Services provided: Admin (1) Finance (4.75) (payroll, accounts payable, utility billing, internal control, reporting) Clerk (3.42) (licensing, elections, TRAC admin. personnel) 1T (4) (website, phone system, Email, records management, document imaging) Facility Management (2) (manage 7 buildings) Planning (2.60) (Development) TRAC (4.83) (service & maintenance, M-F 6a.m. to bp.m.) Economic Development & Communications (.65) (Industrial park development, quarterly city newsletter & communications) HPC (.75) (operations of Pioneer room, history curator, tours of city hall, historic preservabon commission) 11/28/2007 14 7 1 i /28/2007 Comparison of 2007 to 2008 Operational - Costs for Total Adopted Cosi ~ 14ew 2008 Budget - in 2008 Services Budget 200Y -- ' Salaries and benefits $ 10,187,874 $ 755,823 $ 10,343,697 ~ $ 9,742,272 !Charges for services - 4,872,641 - 4,872,641: 4,674,042 SuPP6es 941,764 ~ - 947,764 , 944,354 -Miscellaneous 867,863 - 867,863 ~ 738,679 _ Operating transfers 3,456 - ~ 3.456 53,456 TOtal operating budget 16.873,598 ~ 755,823 17,029,427 76,152,743 CapAal 993,278 737,500 1,730,778 3988,962 ~Deht 5,342,849 ~ 399,024 5,741,873 5.457,568 '. H2F transfers ,.. _.., ~ 986,250 ~ 178,000 ~ 7,106,250 1,260,217' ,Total non operating budget 7,324,377 ~ 1,254,524 8,578,841. 10,706,747 TOTAL BUDGET $ 24,197,915 $ 1,410,347 $ 25,608.262. $ 26,859,484 ; 11/28/2007 15 - roposed taxes for Residential 11/28/2007 16 Market Va/ue 2007 Tax Same MY 2008 Tax 2008Tax C~ 4.7% Inc, $ 200,000 984.00 989. 1,036. $ 250,000 1,230 1,236 1,294 $ 300,000 1,477 1,484 1,553 $ 400,000 1,969 1,978 2,071 8 11 /28/2007 .~ ~~ Next Steps • Receive comments for final Budget • Final Budget Adoption at the next City Council meeting -December 17, 2007. ~~~zs,z~~ ~~ 9 CITY OF HASTINGS 2008 SUMMARY BUDGET STATEMENT ALL BUDGETED FUND TYPES Unbudgeted Special Debt Capital 2008 Enterprise HRA Other Total General Revenue Service Projects Budset Funds Fund Funds Budeet Revenues: Property Taxes(current&delinquent) 5,872,367 2,337,397 2,889,000 181,236 11,280,000 - 233,154 - 11,513,154 Other Taxes 58,200 20,000 - - 78,200 - - 78,200 Licenses and Pemtits 658,400 - - - 658,400 - - 658,400 Intergovernmental Revenue 818,300 334,700 86,000 5,000 1,244,000 395,000 - 1,639,000 Charges for Services 824,600 2,454,628 90,000 15,000 3,384,228 4,990,000 13,000 - 8,387,228 Fines and Forfeitwes 99,750 - - - 99,750 - - 99,750 Special Assessments - - 1,373,000 - 1,373,000 - - 1,373,000 Miscellaneous 1,000 - - - 1,000 - - 1,000 Interest Earnings 183,627 104,786 102,808 3,896 395,117 457,996 27,000 - 880, 113 Bond Proceeds 261,000 95,000 - - 356,000 - - 356,000 Other Financing Sowces - - - _ _ _ _ _ Total Revenues 8,777,244 5,346,511 4,540,808 205,132 18,869,695 5,842,996 273,154 - 24,985,845 Expenditwes: Personal Services 5,864,254 3,092,029 - 51,057 9,007,340 1,237,669 98,689 - 10,343,698 Other Services and Charges 1,891,274 834,772 - 31,700 2,757,746 2,038,642 76,253 - 4,872,641 Supplies 404,425 324,914 - - 729,339 212,025 400 - 941,764 Miscellaneous 177,727 580,606 500 758,833 3,530 105,500 - 867.863 Capital Outlay 516,093 884,250 - 146,875 1,547,218 163,500 20,000 - 1,730,718 Debt Service - - 4,852,849 - 4,852,849 889,024 - _ 5,741,g73 8,853,773 5,716,571 4,852,849 230,132 19,653,325 4,544,390 300,842 - 24,498,557 Excess (Deficiency) of Revenues over Expenditwes (76,529) (370,060) (312,041) (25,000) (783,630) 1,298,606 (27,688) - 487,288 Other Financing Sowces (Uses): - Operating Transfers [n 61,706 568,800 559,200 1,189,706 - 1,189,706 Operating Transfers (Out) (124,200) (435,000) (547,050) (1,106,250) (3,456) - (80,000) (1,189,706) Excess (Deficiency) of Revenues and other Financing Sources over Expenditwes and Other Financing Sowces (Uses) (139,023) (236,260) (312,041) (12,850) {700,174) 1,295,150 (27,688) (80,000) 487,288 CITY OF HASTINGS 2008 PROPERTY TAX LEVY BREAKDOWN 2008 2008 2008 2008 BUDGET BUDGET Issued INC/{DEC) PROPOSED EXPENDITURES REVENUES Equip. Cents Fund Balance LEVY SUMMARY by FUND Levy Supported Budgets GENERAL FUND 8,977,971 2,705,583 261,000 (139,021) 5,872,367 POLICE-DUl 250 470 - 220 - POLICE-DARE 7,600 5,352 - (2,248) - POLICE-DRUG AWARENESS 850 264 - (586) - POLICE-RESERVISTS 3,000 198 - (2,802) - PARKS SPECIAL REVENUE 1,309,311 191,580 95,000 (100,000) 922,731 AQUATIC CENTER 545,260 248,466 - (25,000) 271,794 HISTORICAL PRESERVATION 59,895 18,380 - - 41,515 FIRE/AMBULANCE 2,781,507 1,680,150 - - 1,101,357 PARKS CAPITAL PROJECTS 144,125 - - - 144,125 EQUIPMENT REVOLVING FUND 547,050 559,200 - 12,150 - ECONOMIC DEVELOPMENT-Ind Pk. 86,007 23,896 - (25,000) 37,111 TRANSIT 371,163 457,216 - 86,053 - ARENA 1,033,548 956,164 - (77,384) - LEDUC MANSION 88,100 98,612 - 10,512 - DEBT 4,852,849 1,651,808 - (312,041) 2,889,000 Subtotal 20,808,486 8,597,339 356,000 (575,147) 11,280,000 Non Levy Supported Budgets WATER 1,559,860 2,393,900 - 834,040 - WASTEWATER 1,766,046 1,882,500 - 116,454 - HYDRO-ELECTRIC 850,777 1,109,380 - 258,603 - CABLE 322,250 283,278 - (38,972) - Subtotal 4,498,934 5,669,058 - 1,170,124 - TOTAL CITY 25,307,420 14,266,397 356,000 594,977 11,280,000 n n -a z z „ -~ -~ --~ z „ -i -t Z ,~ ,~_ x cho c a v, x x o~ m v, x x m ' v ~ ~ rn cn C7 ~ ~ m n ? ~ -~ ~ (7 ° -~ 0 0 ~ x x ° ~ a- ~ ~ x n ~ ~ ~ : • . ~ o `~ ~ n n ~ ~ ~ ~ C7 ~ ~ - ~ -a 0 0 _ ~ n ~ ~ ~ ~ `G ~ (n ~ ~ ~ (~ X X tD ~ ~ D C (D .'~' (D to (D fn ~ (p ~ ~ ~ C ~ O ~ ~ Q O T. C ~ ~ ~ Q ~ `. O ~ O -'' < N ~ Q O ~ ~ ~ O ( O ) (D O O ~ - O' 1'1 7 ( D O ~ ~p O ~ N O ~ ~ O < n ~ (D ~ O ' CD (D - a O ~ ~ ~ O ~ ~ ~ ~ ~ ~ ~ O ~ ~ S2o o ~ ~ -O ~ O ~ ~ (D . ~ ~ 3 ~ 3 ~ m C9 -~ O 00 ~ _~ O W O V N A O V V ~ t0 ~ N O O W A 0o W Cif V N Q O r0 ~ W 00 ~ O Cif W N W Cif (p V ~ N ~ N V -~ O O O W W ~ 1' W O O -~ V CTf O C/f N V ,r O Vf V O O -~ O O O V V 0 N ~ ~ 3 j N C9 t0 ~ ~ tG O -~ O ~ o w w ci o 0 0 ~ w co a O O v N N ~ Cif -~ o O Cif V l O 00 N A W O O O W W A v~ y o O O Cif A O Uf O CTf A <p O ~ A O O A O O O O V ODD W ~ ~ j ~ N O Cfl t0 ~ j O W ~ O o O W Cif ~ N O O _ A W OO ~ O W ~ N N m ~ tJ~ ca o O OO JfVi c Vi ~ A ~ N A W O O O O W A V -~ ~ f' W O Cif A O Cif O U7 A ~O O ~ O A O O A O W O OD V C 0 W o ~ ~ ~ _a ~ N N p V CO f0 ~ ~ tp t0 ~ O o 0 ~ --~ 7 m _ - V O N N ~ ° ~ ~ t Jf -~ O O O Vf v I v ~ ' ~ ~ 'i 0° A A 4i O~ O O m W A V -~ d ~ `Z O ~ Cif O O A O Cif O Cif A tp O ~+ 0 rn o ~ O O A O O O W V O o W W o a fp r rF off rF r~