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HomeMy WebLinkAbout2021 08-02 FCAC IT Y C O UNC I L/F INANC I AL C O M M IS S IO N M E E T I NG City Council Chambers A ugust 2, 2021 AGE NDA 1.Roll Call - 6:30 pm 2.Work Session Objectives a.Operating Budget/Revenue Policies b.City Vision, Values, P riorities, & Outcomes c.L ocal Government Aid d.Debt S ervice Levy e.M arket Value & T rends f.Preliminary Property Tax Implications 3.Next Steps 4.City Council / F inancial Commission - Interactive Activity 5.Adjourn MEMORANDUM – COUNCIL/FINANCIAL COMMISSION WORK SESSION Our Vision: We envision Brooklyn Center as a thriving, diverse community with a full range of housing, business, cultural and recreational offerings. It is a safe and inclusive place that people of all ages love to call home, and visitors enjoy due to its convenient location and commitment to a healthy environment Financial Conditions The following discussion items will cover the General Fund revenue sources, market value changes, impacts on residents, and financial conditions. It will highlight some of the key financial factors to be aware of as we continue through the budget process. General Fund Revenue Summary The General Fund is primarily funded through property tax revenues which make up 75% of total revenues collected. In addition, intergovernmental revenue which is primarily local government aid makes up 8%, lodging, and other tax comprises 7%, licenses and permits 5%, and the remaining 5% is miscellaneous items. Some of these revenues and more susceptible to economic conditions than others. The following includes some highlights of the revenue sources and impacts to consider. Local Government Aid On May 30, 2019, Governor Walz signed into law a tax bill that included a $26 million increase in local government aid (LGA) effective with the 2020 distribution. This restored the program to the funding level of 2002. According to this formula the City is currently projected to receive $2,372,752 in 2022. Chart 1: Local Government Aid (LGA) Past 20 Years As shown on the 20-year chart, the City experienced significant LGA reductions following 2002, specifically during times the state faced budget deficits and the LGA was frozen at $411,378 for the years 2010 through 2013. The City received a significant increase in LGA from 2013 to 2014. In 2014, the City Council adopted a policy that effectively limited the use of 50 percent of LGA for general operations, with the remaining 50 percent used for capital improvements. The City’s 2022 General Fund budget includes $1,186,376 for LGA, which is a budgeted increase of $39,151. The City has significantly reduced its operational reliance upon LGA, for the 2021 budget LGA $2,372,752 $411,378 $1,019,990 $1,229,388 $- $500,000 $1,000,000 $1,500,000 $2,000,000 $2,500,000 2022202020182016201420122010200820062004 Local Government Aid (Past 20 Years) MEMORANDUM – COUNCIL/FINANCIAL COMMISSION WORK SESSION Our Vision: We envision Brooklyn Center as a thriving, diverse community with a full range of housing, business, cultural and recreational offerings. It is a safe and inclusive place that people of all ages love to call home, and visitors enjoy due to its convenient location and commitment to a healthy environment makes up approximately five percent of General Fund operations, during the early 2000’s LGA made up over 17% of General Fund operations. Chart 2: Local Government Aid (LGA) as a Percentage of General Fund Operations It is important to note that although unlikely, depending on the state budget challenges the governor does have the authority to unallocate local government aid. Lodging Tax The city currently collects lodging tax from ten local hotels. Gross lodging tax is calculated at 6% of net room rental fees. 95% of the first 3% is the convention and visitor bureau’s share and the remaining 5% is retained by the city as an administrative fee. The second 3% is retained by the city as property tax replacement. In 2021, the city had budgeted net revenues of $292,000, which is approximately 1.4% of general fund revenues. This was a significant decrease from net revenues over $600,000 in prior years due to the effects of COVID-19 lockdowns. For 2022 we are budgeting a slight improvement to approximately $410,000 of net revenues. The lodging industry was one of the hardest hit by COVID-19 and industry experts suggest that it could be 2023-2024 to fully recover depending on multiple scenarios. It will be important to factor this in while evaluating the 2022 budget. 10% 7% 4% 5% 8% 4% 6% 3%3%2%2% 4%4% 4%4%4%4%4% 5%5% 0.00% 2.00% 4.00% 6.00% 8.00% 10.00% 12.00% LGA Contribution to General Fund Expenditure Budget MEMORANDUM – COUNCIL/FINANCIAL COMMISSION WORK SESSION Our Vision: We envision Brooklyn Center as a thriving, diverse community with a full range of housing, business, cultural and recreational offerings. It is a safe and inclusive place that people of all ages love to call home, and visitors enjoy due to its convenient location and commitment to a healthy environment Debt Service Levy Chart 3: Debt Service (paid from property tax levy) The 2022 budget includes an additional debt service levy of $254,339, which will provide the levy funding needed for the 2021 debt issue to fund the neighborhood reconstruction program. Based on the Capital Improvement Plan discussion, the City anticipates a $200,000 average annual increase is needed over the next five years to continue to fund this program. The chart above reflects the 2022 budgeted debt service levy increase and the future projected increases. General Levy The following chart details the general property tax levy for the prior six years, noting the % change from the prior year above each column. $- $500,000 $1,000,000 $1,500,000 $2,000,000 $2,500,000 $3,000,000 Debt Service Levy MEMORANDUM – COUNCIL/FINANCIAL COMMISSION WORK SESSION Our Vision: We envision Brooklyn Center as a thriving, diverse community with a full range of housing, business, cultural and recreational offerings. It is a safe and inclusive place that people of all ages love to call home, and visitors enjoy due to its convenient location and commitment to a healthy environment Chart 4: General Levy The general levy provides the resources for the day-to-day operations of the General Fund, which is the primary operating fund within the City. Many of the operations in this fund are not funded through user charges or fees, and therefore the resources for them need to come from the tax base as a whole. Such operations include administration, police and fire protection, public works (streets & parks), and community recreation. Market Value Trends Chart 5: Taxable Market Value (preliminary estimates) 2.41%4.18%4.03% 6.71%5.97%1.94% $- $2,000,000 $4,000,000 $6,000,000 $8,000,000 $10,000,000 $12,000,000 $14,000,000 $16,000,000 $18,000,000 $20,000,000 2016 2017 2018 2019 2020 2021 General Property Tax MEMORANDUM – COUNCIL/FINANCIAL COMMISSION WORK SESSION Our Vision: We envision Brooklyn Center as a thriving, diverse community with a full range of housing, business, cultural and recreational offerings. It is a safe and inclusive place that people of all ages love to call home, and visitors enjoy due to its convenient location and commitment to a healthy environment Preliminary estimates from the County assessor’s office shows continued growth in taxable market value. The City’s taxable market value is estimated to increase by $289 million (11.7%) for taxes payable in 2022. The market value continues to increase across the board except for Commercial and Other (American Legion). To note, there is a one-year delay between the time a property is valued and classified and the property tax an owner owes based on that value. The property tax paid this year is based on your property’s valuation and classification as of January 2 last year. The following chart depicts the trend of median value homes since 2008. As you can see we are now well beyond the previous market value peak in 2008 before the recession. Chart 6: Median Value Home Value Trend Most residents have probably experienced an increase in the assessed value of their homes over the past year. The Hennepin County’s assessor’s office estimated the median value home in the City of Brooklyn Center to be $223,000, compared to $207,000 in 2021. Chart 7: Tax Capacity Comparisons (preliminary estimates) The tax capacity charts provide a breakdown of tax capacity by classification. The comparison of this MEMORANDUM – COUNCIL/FINANCIAL COMMISSION WORK SESSION Our Vision: We envision Brooklyn Center as a thriving, diverse community with a full range of housing, business, cultural and recreational offerings. It is a safe and inclusive place that people of all ages love to call home, and visitors enjoy due to its convenient location and commitment to a healthy environment chart to last year shows that residential properties will pay 1.9% more of the share of total City property taxes in 2021, with commercial properties paying about 2.5% less. Apartments will pick up an additional 0.6% and Industrial is down 0.1%. This is similar to trends in recent years, however, the Commercial sector saw a slight increase from 2019 to 2020. Property Tax Implications Chart 9: Preliminary Estimates (Based on preliminary assessment estimates) The estimated property tax impact based on hypothetical properties of different classification types is illustrated in the chart above. The above chart does include the impact of the increase in the HRA levy. A few items that should be highlighted from the chart above: • Under a scenario of “no change” in the City’s levy, single-family residential would see a decrease in property taxes, despite an increase in property value, as a result of larger property value increases in multi-family residential, commercial and industrial. The median value home could expect to see an estimated decrease of $84 a year. • A one percent levy increase provides an additional $191,000 of funding for City operations. • For each additional one percent levy increase: o The median value of residential property would see an approximate $10 increase in property taxes. o An apartment valued at $2.45 million would see an approximate $154 increase in property taxes. o A commercial property valued at $1.61 million would see an approximate $158 increase in property taxes. o An industrial property valued at $1.97 million would see an approximate $194 increase in property taxes. TIF #3 Decertification TIF 3 will receive its final increment in 2021. Due to the size of the district, and the scope of improvements made, bringing the increased value in these properties back onto the General Tax Capacity of the City will have a significant effect on taxpayers throughout the City. As show before the MEMORANDUM – COUNCIL/FINANCIAL COMMISSION WORK SESSION Our Vision: We envision Brooklyn Center as a thriving, diverse community with a full range of housing, business, cultural and recreational offerings. It is a safe and inclusive place that people of all ages love to call home, and visitors enjoy due to its convenient location and commitment to a healthy environment overall taxable market value is projected to increase 11.7% the actual tax capacity increase is closer to 19% as shown below. Franchise Fees In December of 2003, the City has implemented a franchise fee that is collected in the Street Construction fund and supports a small portion of the related projects. There have been some increases and the current collections are approximately $710,000 annually. Currently, a large portion of the street projects is financed with special assessments paid by the benefiting property owners. With franchise agreements coming up for renewal in the upcoming years (2023), there is an opportunity to transition to a more comprehensive franchise fee program. The city would continue to collect a franchise fee on all-electric and gas accounts within the city at a higher rate. The revenue generated from these fees would pay for the maintenance of the city streets (seal coats, mill and overlays, full depth reclamations, and reconstruction). Different from most other cities, all needed revenue for street maintenance and reconstruction through this fee. There would be no need to levy separate general property taxes or special assessments for this maintenance and reconstruction. Operating Budget Policies The Operating Budget Policies provide a basic framework for the overall budget process. Operating independently of changing circumstances and conditions, these policies assist the decision-making process of the City Council and Administration. The Operating Budget Policies are as follows: 1. In accordance with Chapter 7, Section 7.06 of the City Charter, the total sum appropriated in the General Fund annual budget shall be equal to the total estimated General Fund revenue and any allocated General Fund balance. 2. The City will pay for all current expenditures with current revenues. The City will avoid budgetary procedures that balance current expenditures at the expense of meeting future year’s revenues, or rolling over short-term debt, or that rely on accumulated fund balances to meet current obligations. 3. The City will annually appropriate a contingency appropriation in the General Fund budget, not to exceed five percent of the total budget, to provide for unanticipated expenditure of a non-recurring nature. 4. The City Manager, when submitting the Proposed Budget to the City Council, shall submit a balanced General Fund budget in which appropriations shall not exceed the total of the estimated General Fund revenue and any fund balance appropriated by the City Council. 5. Prior to adopting the General Fund Annual Budget, the City Council shall review the Reserve Policy. 6. In the event that there is a shortfall of revenues in a current year budget, the City Manager may recommend the use of a portion of the General Fund balance not to exceed the amount available after deducting amounts reserved for items not readily convertible to cash or reserved for working capital. 7. The budget will provide for adequate maintenance of the capital plant and equipment, and for their orderly replacement. 8. The budget will provide for adequate funding of all retirement systems. 9. The City will maintain a budgetary control system to assist in adhering to the budget. 10. The City administration will prepare regular monthly reports comparing actual revenues and expenditures to the budgeted amount. 11. Each year the City will update expenditure projections for its Enterprise Funds for at least the ensuing five years. Projections will include estimated operating costs of future capital improvements included in the Capital Budget. 12. The Operating Budget will describe the major goals to be achieved, and the services and programs to be delivered for the level of funding provided. 13. Where possible, the City will integrate performance measurement and productivity indicators with the budget. 14. Enterprise funds shall be budgeted to have positive net income plus a sufficient margin to provide for replacement cost of property, plant, and equipment. Revenue Policies Revenue Policies direct how the City maintains the ability to pay for the services it provides its customers. The Revenue Policies are as follows: 1. The City will attempt to maintain a diversified and stable revenue system to shelter it from short-run fluctuations in any one revenue source and to minimize property taxes. 2. The City will estimate its annual revenue by an objective conservative analytical process. 3. The City will project revenues for the next three years and will update this projection annually. Each existing and potential revenue source will be reexamined annually. 4. The City will ensure the County maintains sound appraisal procedures to keep property values correct. Property will be assessed at the legally mandated market value for each type of property. Reassessments will be made of all property at least every five years. 5. The City will follow an assertive policy of collecting property tax revenues. The annual level of uncollected property taxes should generally not exceed two percent. 6. Each year the City will recalculate the full costs of activities supported by user fees to identify the impact of inflation and other cost increases. 7. The City staff will recommend revised user fees with review by the City Council on an annual basis, to adjust for cost factors and inflation on the City’s cost of providing services. 8. The City will set fees and user charges for each Enterprise Fund, such as Water and Sewer, at a level which fully supports the total direct and indirect costs of the activity. Indirect costs include the cost of annual depreciation of capital assets. 9. User charges and fees determined to be appropriate for City services will generally be established at a level which will recover the full cost of providing the service, including administrative costs. 7/29/2021 1 2022 – 2023 Budget Overview October 8, 2018 Review City Council/Financial Commission Joint Work  Session, August 2, 2021 Agenda •Work  Session Objectives •Operating Budget/Revenue Policies •City Vision, Values, Priorities & Outcomes •Local Government Aid (LGA) •Debt Service Levy •Market Value  Trends •Preliminary Property Tax  Implications •Next Steps •City Council/Financial Commission –Interactive Activity 2 7/29/2021 2 Work Session Objectives The draft budget assumes that we have the necessary major programs  in place and our 2022 budget requests will continue to provide the  services needed, with additional advancements as we work towards  our strategic goals. 3 Budget Policies Purpose: Provides basic framework and assists in the decision making  process •Balanced Budget •Current revenue should pay for current expenses •Contingency of up to five percent of budget •Provide adequate funding for capital replacement & maintenance •Budget should describe goals, services and programs •Targeted  unassigned General Fund balance of 50 – 52% of the next  year’s General Fund budget 4 7/29/2021 3 Revenue Policies Purpose: Direct how the City maintains the ability to pay for services it  provides its customers •Maintain diversified and stable revenue system •Annual revenue estimates completed through an objective conservative  analytical process •User fees should be reviewed and revised on an annual basis •Fees and user charges for Enterprise Funds should fully support total direct  and indirect costs •User fees for City services will generally be established at a level which will  recover the full cost of providing the service 5 City Vision and Mission Vision Statement •We  envision Brooklyn Center as a thriving, diverse community with a full range  of housing, business, cultural and recreational offerings. It is a safe and inclusive  place that people of all ages love to call home, and visitors enjoy due to its  convenient location and commitment to a healthy environment. Mission Statement •The mission of the City of Brooklyn Center is to ensure an attractive, clean,  safe, and inclusive community that enhances the quality of life for  all people  and preserves the public trust. 6 7/29/2021 4 Goals & Outcomes Strategic Priorities: •Enhanced Community Image •Resident Economic Stability •Inclusive Community Engagement •Targeted  Redevelopment •Safe, Secure, Stable Community •Key Transportation Investments 7 Resident Economic Stability The economic stability of residents is essential to vibrant neighborhoods and to retail, restaurant, and business growth. We will lead by supporting collaborative efforts of education, business, and government sectors to improve income opportunities for residents. 8 7/29/2021 5 Targeted Redevelopment Redeveloping properties to the highest value and best use will accomplish our goals regarding housing, job creation, and growth of the City’s tax base. We will appropriately prepare sites and provide the necessary supporting infrastructure investments to guide development of publicly and privately owned properties. 9 Inclusive Community Engagement In order to provide effective and appropriate services, we must clearly understand and respond to community needs. We will consistently seek input from a broad range of stakeholders from the general public, non- profit, and for-profit sectors. Efforts to engage the community will be transparent, responsive, deliberately inclusive, and culturally sensitive. 10 7/29/2021 6 Enhanced Community Image Our ability to attract and retain residents and businesses is directly influenced by the perception of the City. We will take specific actions to assure that Brooklyn Center is recognized by residents, businesses, stakeholders, and visitors as a high quality, attractive and safe community. 11 Safe, Secure, Stable Community For residents and visitors to fully appreciate and enjoy a great quality of life it is essential that all neighborhoods are safe, secure and stable. We are committed to assuring compliance with neighborhood condition and building safety standards, providing proactive and responsive public safety protection, wise stewardship of City resources and policies that promote safety, security and lasting stable environment 12 7/29/2021 7 Key Transportation Investments Proactively maintaining an efficient and effective infrastructure will meet the high level of community expectations. We will plan for and invest in critical infrastructure improvements that enhance safety, improve life quality, and support opportunities for redevelopment, while sustaining the natural environment. 13 Local Government Aid (LGA) •2022 LGA increase of $44,461 (50% General Fund) 14 $2,372,752  $411,378  $1,019,990  $1,229,388  $877,555  $2,265,267   $‐  $500,000  $1,000,000  $1,500,000  $2,000,000  $2,500,000 2022202120202019201820172016201520142013201220112010200920082007200620052004200320022001 Local Government Aid (Past 20 Years) 7/29/2021 8 LGA as a Percentage of General Fund Operations 15 17.13% 2.35% 4.99% 0.00% 2.00% 4.00% 6.00% 8.00% 10.00% 12.00% 14.00% 16.00% 18.00% 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 LGA Contribution to General Fund Expenditure Budget Debt Service (paid from property tax levy) 16  $‐  $500,000  $1,000,000  $1,500,000  $2,000,000  $2,500,000  $3,000,000 2016 Actual 2017 Actual 2018 Actual 2019 Actual 2020 Actual 2021 Budget 2022 Projected 2023 Projected 2024 Projected 2025 Projected Debt Service Levy 7/29/2021 9 Taxable Market Value (preliminary estimates) 17 Tax Capacity (preliminary estimates) 18 7/29/2021 10 Tax Capacity Estimates 19 Apartment 12.9% Commercial 25.0% Industrial 11.5% Residential 50.7% Tax  Capacity ‐Payable 2020 Apartment 13.5% Commercial 22.5% Industrial 11.4% Residential 52.6% Tax  Capacity ‐Payable 2021 Median Value Home 20 $196,100  $180,400  $153,600  $137,400 $133,800  $119,800 $114,200  $131,400  $142,100  $150,000  $167,000  $184,000  $198,000  $207,000  $223,000  $0 $50,000 $100,000 $150,000 $200,000 $250,000 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 7/29/2021 11 Preliminary Estimates – Property Taxes 21 Incremental – 1% Levy Impacts 22 % Levy  Change Funding Provided Impact on  Median Value   Home Apartment ($2.45 Million) Commercial ($1.6 Million) Industrial ($1.97 Million) 0% $‐$‐$‐$‐$‐ 1% $184,000 $10 $154 $158 $194 2% $368,000 $20 $308 $316 $388 3% $552,000 $30 $462 $474 $582 4% $736,000 $40 $616 $632 $776 5% $920,000 $50 $770 $790 $970 6% $1,104,000 $60 $924 $948 $1,164 7% $1,288,000 $70 $1,078 $1,106 $1,358 8% $1,472,000 $80 $1,232 $1,264 $1,552 7/29/2021 12 Next Steps August 16, 2021 General Fund budget requests (Public Works, Community  Development, Finance, Administration) September 1, 2021 General Fund budget requests (Fire, Police, CARS) September 13, 2021 City Manager’s Recommended Preliminary Levy 23 City Council/Financial Commission – Interactive Exercise Staff will be presenting a series of questions to guide the direction of the  2022 budget. The questions pertain to establishing the parameters of a  property tax increase and input on budget allocations towards the  achievement of City Council Strategic Priorities. 24 7/29/2021 13 City Vision and Mission Vision Statement •We  envision Brooklyn Center as a thriving, diverse community with a full range  of housing, business, cultural and recreational offerings. It is a safe and inclusive  place that people of all ages love to call home, and visitors enjoy due to its  convenient location and commitment to a healthy environment. Mission Statement •The mission of the City of Brooklyn Center is to ensure an attractive, clean,  safe, and inclusive community that enhances the quality of life for  all people  and preserves the public trust. 25 City Values •Customer Intimacy –Our primary value proposition is a commitment to  serving each customer with dignity and respect. This requires that we  seek to understand the needs of each customer and deliver quality  service that will be understood and appreciated. •Operational Excellence –In addition we will commit ourselves to  delivering quality services in a cost effective and efficient manner. We  will  be good stewards of the limited resources made available to us by the  citizens we serve. 26 7/29/2021 14 Question #1 •Is there anything heard that you would view as not  beneficial or valuable to the City for the coming year? 27 City Strategic Priorities 1. Enhanced Community Image 2. Resident Economic Stability 3. Inclusive Community Engagement 4. Targeted Redevelopment 5. Safe, Secure, Stable Community 6. Key Transportation Investments 28 7/29/2021 15 Question #2 •Is there anything heard that you would view not beneficial or valuable to  the City for the coming year? 29 Question #3 •Given the context of the coming year, which two strategic priorities do  you believe should be a focus  in the coming year? 30 7/29/2021 16 Question #4 •Given that focused  strategic priority, what outcomes would you envision  residents experiencing order view the City being successful throughout  the year? 31 Question #5 •Given the context of the coming year, the vision/mission and top strategic  priorities, what budget levy range  would you find acceptable? 32