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HomeMy WebLinkAbout[02] Budget1,813,655 48.453% 1 1,813,555 48.430% Levy Limit 10 $ 1,232,779 Levy % change 10 to 11 -0.01% mill rate chg - 0.023% Levy $ change 10 to 11 $ (100) ............................ ............................... _....... ...................................... ............................... Net Tax lEstimated Impact Analysis Projected Growth Rates 2.00% City of St. Joseph, Minnesota Capacity I Impact Estimated Estimated Impact 2010 Net Tax Capacity 1000 484.53 1,000 484.30 Proposed Draft as of July 27, 2010 Estimated Net Tax Capacity 3,744,684 3,744,684 3,739,384 3,675,704 3,050,488 2,625,450 1,500 726.45 2010 2011 2009 2008 2007 2006 (0.34) 0.14% est. a 0.0% T 20.50% 16.19% 19.40% 18.07% Lev Limit - General Levy Lev - estimated 1,090,921 (0.40) Tax Impact of the Proposed 2011 Budget 969.06 2,000 968.60 Increase in taxes 3,800,854 3,782,131 3,763,407 3,744,684 300,000 Home Adopted 2010 Draft 2011 1.50% 1.00% 0.50% 0.00% Levy Levy Growth Rate Growth Rate Growth Rate Growth Rate General Fund Levy 1,232,779 32.934% 1,090,921 29.133% 28.702% 28.844% 28.988% 29.133% Special Levy - (0.51) 500,000 Business 9,250 4,481.90 9,250 PERAt Unallotment 44,856 1.199% 238,834 6.378% 6.284% 6315% 6.346% 6.378% Bond 2003 42,520 1.136% 32,500 0.868% 0.86% 0.859% 0.864% 0.868% Bond 2005 121,000 3.233% 112,000 2.991% 2.95% 2,961% 2.976% 2.991% Bond 2006 130,000 3.473% 61,000 1.629% 1.60% 1.613% 1.621% 1.629% Bond 2007 46,500 1.242% 28,500 0.761% 0.75% 0.754% 0.757% 0.761% Bond 2008 66,000 1.763% 67,000 1.789% 1.76% 1.771% 1.780% 1.789% Bond 2009 130,000 3.473% 137,800 3.680% 3.63% 3.643% 3.662% 3.680% Bond 2010 - 0.000% 45,000 1.202% 1.18% 1.190% 1196% 1.202% 1,813,655 48.453% 1 1,813,555 48.430% Levy Limit 10 $ 1,232,779 Levy % change 10 to 11 -0.01% mill rate chg - 0.023% Levy $ change 10 to 11 $ (100) ............................ ............................... _....... ...................................... ............................... Net Tax lEstimated Impact Analysis Projected Growth Rates 2.00% 1.50% 1.00% 0.50% Capacity I Impact Estimated Estimated Impact Impact 100,000 Home 1000 484.53 1,000 484.30 Increase in taxes (0.23) 150,000 Home 1500 726.80 1,500 726.45 Increase in taxes (0.34) 175,000 Home 1750 847.93 1,750 847.53 Increase in taxes (0.40) 200,000 Home 2000 969.06 2,000 968.60 Increase in taxes (0.46) 300,000 Home 3000 1,453.59 3,000 1,45290 Increase in taxes (0.69) 150,000 Business 2,250 1,090.19 2,250 1,089.68 Increase in taxes (0.51) 500,000 Business 9,250 4,481.90 9,250 4,479.79 Increase in taxes (2.12) $1 M 20 Unit Apt. 12,500 6,056.63 12,500 6,053.77 Increase in taxes (2.86) 47.714% 47.951% 48.189 % 48.430° 477.14 479.51 481.89 484.30 -7.39 -502 -2.64 -0.23 715.72 719.26 722.84 726.45 -11.07 -7.53 -3.95 -0.34 835.00 83914 843.31 847.53 -12.93 -8.79 -4.62 -0.40 954.29 959.01 963.78 968.60 -14.77 -10.05 -5.28 -0.46 1,431.43 1,43852 1,445.68 1,452.90 -22.16 -15.07 -7.91 -0.69 1,073 57 1,078.89 1,08426 1,089 68 -16.62 -11.30 -5.93 -0.51 4,413.58 4,435.43 4,457.50 4,479.79 -68.32 -46.47 -24.40 -2.11 5,964.30 5,993.83 6,023.65 6,053.77 -92.32 -62.79 -32.97 -2.85 Remaining unallotment levy $ 95,679 Mill rate change by 1% $ 38,000 Coborns Abatement of $50,000 begins in 2011 Projected Growth Rates 2.00% 1.50% 1.00% 0.50% Estimated Estimated Estimated Estimated Impact Impact Impact Impact 477.14 479.51 481.89 484.30 -7.39 -502 -2.64 -0.23 715.72 719.26 722.84 726.45 -11.07 -7.53 -3.95 -0.34 835.00 83914 843.31 847.53 -12.93 -8.79 -4.62 -0.40 954.29 959.01 963.78 968.60 -14.77 -10.05 -5.28 -0.46 1,431.43 1,43852 1,445.68 1,452.90 -22.16 -15.07 -7.91 -0.69 1,073 57 1,078.89 1,08426 1,089 68 -16.62 -11.30 -5.93 -0.51 4,413.58 4,435.43 4,457.50 4,479.79 -68.32 -46.47 -24.40 -2.11 5,964.30 5,993.83 6,023.65 6,053.77 -92.32 -62.79 -32.97 -2.85 Remaining unallotment levy $ 95,679 Mill rate change by 1% $ 38,000 Coborns Abatement of $50,000 begins in 2011 City of St. Joseph Estimated 2011 Levy Limit 2010 certified levy $ 1,813,655 2011 special levies $ 722,634 2011 general levy $ 1,090,921 2011 Special Levies: Unallotment Bonds Equip Certificates Inc. ER. PERA contributions 2010 Adjusted levy limit base 2010 LGA • change in # Households • change in Cl MK -new construct -est. 2011 Estimated LGA 2010 Levy Limit Calculation: Step 1 Step 2 Step 3 Step 4 Step 5 R (200,000) (383,800) (100,000) (38,834) (722,634) 2,082,297 849,518 0.147% 0.3% 1,030,884 1,232,779 Total Est. 2011 Levy $ 1,813,556 unallot levy available: 2010 295,679 2011 - 295,679 (200,000) 2,082,297 95,679 2,117,071 (levy limit base) 2,118,627 2,121,805 (2011 adjusted levy limit base) $ 1,090,921 (estimated 2011 levy limit) City of St. Joseph Summary Debt Levy Comparison BOND INDEBTEDNESS: Levied Pay 2010 Levied Pay 2011 2003 Bond Improvements $750K Improvement Refunding Bond 10,000.00 - $815K Fire Hall Refunding Bond 32,520.00 32,500.00 2005 Bond Improvements $645K Public Project Crossover Refunding 105,000.00 95,000.00 $1.655M GO Improvement Bond 16,000.00 17,000.00 2006 Bond Improvements $250K Certificate of Indebtdness 69,000.00 - $2.375M GO Improvement Bond 61,000.00 61,000.00 2007 Bond Improvements $2.875M GO Improvement Bond 38,000.00 20,000.00 $980K GO Refunding Bond 8,500.00 8,500.00 2008 Bond Improvements $290K GO Certificate of Indebtedness 66,000.00 67,000.00 2009 Bond Improvements $2.555M GO Improvement Bond 69,000.00 71,000.00 $495K GO Capital Improvement Refunding Bond 61,000.00 66,800.00 2010 Bond Improvements $200K GO Certificate of Indebtedness 33,000.00 $805K GO Improvement Bond 12,000.00 45,000.00 $ 581,020.00 $ 483,800.00 Proposed reduction in payable 2011 debt levy $ 97,220.00 r-I a--I N v O Q O a v 7 t Q. v H O N O A u Q, _ •v > O c Q 0 O a U h D = C > O O 0 i O. 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C > @ E O p ` Y @ U V z @ v N N J c c V C n M n O r-1 d rn c a ca o0 t -0 U 3 m 0 f0 �, p dI H allw 1 m, O a d a 3 U) m !6 � d � 0 C D O '8 O � N m 0 0 0 0 0 M N lzT '-1 O Ln in o r Q) O O N 00 r v 00 U) N N O m N r-I -1 Ln O O O Ln CF .q d O rn Lri 00 N LO LD Ln N lO -J r-1 N O Ln Ln O O r O V O N LO In 1.0 00 r� Ln 0 V Ln V Q) Ln m O) IH N ° n O °•-11 O 00 -1 M (Y kll m N M r M V DD m O 00 m m 00 O r- N 00 M Ln m V N -4 Ln Q) LO M 00 O O ri N O �lq -It M o0 r Ln r a) 00 C) Ln LO �D rn Oro N �N 41 y C: u O O O rO a c U a � � 4 Cf0 N + LL L N O N 41 > C C 0) O N v O fZ Ln CO CO E O o?S o2f a - '-1 a+ C r0 c0 Q a 3 [0 (6 Q) (p t to N C� U W 25 r O N 0) d � O to 7 N l0 a � o o Vl N N r t4 U') O OL E O N o d N 3 in 0 —i m a O` 3 O)I (D a 70 u Q N N r co d CO K V W LL i r o LL Q N E E cn 0 0 0 0 0 M N lzT '-1 O Ln in o r Q) O O N 00 r v 00 U) N N O m N r-I -1 Ln O O O Ln CF .q d O rn Lri 00 N LO LD Ln N lO -J r-1 N O Ln Ln O O r O V O N LO In 1.0 00 r� Ln 0 V Ln V Q) Ln m O) IH N ° n O °•-11 O 00 -1 M (Y kll m N M r M V DD m O 00 m m 00 O r- N 00 M Ln m V N -4 Ln Q) LO M 00 O O ri N O �lq -It M o0 r Ln r a) 00 C) Ln LO �D rn Oro N �N 41 y C: u O O O rO a c U a � � 4 Cf0 N + LL L N O N 41 > C C 0) O N v O fZ Ln CO CO E O o?S o2f a - '-1 a+ C r0 c0 Q a 3 [0 (6 Q) (p t to N C� U W 25 OrI ` CITY OF ST JOSEPH 2011 Proposed Fire Board Revenue Budget Current Period: August 2010 26 2009 2010 2010 2011 Diff From SOURCE SOURCE Descr 2008 Amt Amt YTD Amt Budget Budget Current FUND 105 Fire Fund 33160 Federal Grants - Other $700.00 $2,000.00 $0.00 $800.00 $800.00 $0.00 33400 State Grants and Aids $38,454.00 $35,943.00 $5,900.00 $39,000.00 $39,000.00 $0.00 33500 Other Governmental Unit $0.00 $700.00 $0.00 $1,200.00 $1,200.00 $0.00 34202 Special Fire Service $169,990.01 $180,650.00 $145,762.53 $194,350.00 $196,695.00 $2,345.00 34203 Fire Fighting Reimbursement $0.00 $0.00 $0.00 $500.00 $500.00 $0.00 34781 Fire Hall Rental $2,325.00 $2,475.00 $1,650.00 $3,000.00 $3,000.00 $0.00 36210 Interest Earnings $20,371.98 $23,681.57 ', $4,592.56 $16,000.00 $5,000.00 - $11,000.00 36230 Contributions from Private Sou $15,550.00 $15,000.00 $4,655.33 $15,500.00 $15,500.00 $0.00 36300 Reimbursement $1,585.01 $1,936.40 - $786.60 $500.00 $500.00 $0.00 FUND 105 Fire Fund $248,976.00 $262,385.97 $161,773.82 $270,850.00 $262,195.00 - $8,655.00 FUND 331 2003 Refunding Fire Hall 31010 Current Ad Valorem Taxes $36,501.52 $33,149.88 $15,484.54 $32,520.00 $33,010.00 $490.00 31013 Special Levy -FD, St.Joe Twp $25,689.92 $23,625.12 $16,485.18 $21,455.00 $22,525.00 $1,070.00 31014 Special Levy -FD, St. Wendel $16,134.20 $15,665.48 $10,499.46 $14,225.00 $14,345.00 $120.00 33404 Market Value Credit $2,894.85 $2,515.64 $0.00 $0.00 $0.00 $0.00 36210 Interest Earnings $6,220.51 $7,177.74 $1,004.18 $3,000.00 $1,200.00 - $1,800.00 FUND 331 2003 Refunding Fire Hall $87,441.00 $82,133.86 $43,473.36 $71,200.00 $71,080.00 - $120.00 $336,417.00 $344,519.83 $205,247.18 $342,050.00 $333,275.00 - $8,775.00 26 r} CITY OF ST JOSEPH 2011 Proposed Fire Board Expenditure Budget Fire Board Recommendation August 2010 DEPART 42240 Fire Training 104 Taxable Per Diem $405.00 $600.00 2009 2010 2010 YTD 2011 Diff From OBJ OBJ Descr 2008 Amt Amt YTD Amt Budget Budget Current FUND 105 Fire Fund $50.00 $50.00 $0.00 331 Travel & Conference Expense $1,285.43 $428.39 DEPART 42210 Fire Administration $3,000.00 $3,000.00 $0.00 433 Dues & Memberships $634.00 $759.00 151 Workers Comp. Insur. Prem. $6,843.30 $5,502.80 $7,415.38 $6,850.00 $7,725.00 $875.00 200 Office Supplies $709.86 $668.60 $247.47 $500.00 $500.00 $0.00 215 software support $823.72 $1,387.72 $2,372.19 $1,000.00 $2,000.00 $1,000.00 220 Repair and Maint Supplies $0.00 $180.85 $0.00 $300.00 $300.00 $0.00 300 Professional Services $0.00 $0.00 $803.29 $0.00 $750.00 $750.00 301 Audit & Accounting Services $10,429.09 $9,444.94 $0.00 $12,700.00 $11,600.00 - $1,100.00 304 Legal Fees $2,168.75 $2.75 $0.00 $1,000.00 $1,000.00 $0.00 305 Medical & Dental $3,625.25 $4,519.47 $0.00 $3,500.00 $3,500.00 $0.00 322 Postage $393.10 $24.78 $25.74 $200.00 $100.00 - $100.00 340 Advertising $0.00 $0.00 $31.67 $100.00 $100.00 $0.00 410 Rentals $63.03 $116.39 $55.00 $200.00 $200.00 $0.00 441 Sales & Use Tax $58.03 $62.76 $40.92 $0.00 $0.00 $0.00 446 License $102.25 $32.00 $72.50 $100.00 $100.00 $0.00 581 Computer Hardware $213.99 $63.04 $11798.80 $300.00 $350.00 $50.00 582 Computer Software $0.00 $0.00 $0.00 $50.00 $50.00 $0.00 DEPART 42210 Fire Administration $25,430.37 $22,006.10 $12,862.96 $26,800.00 $28,275.00 $1,475.00 DEPART 42220 Fire Fighting 101 Salaries $65,760.00 $69,887.50 $28,235.00 $80,000.00 $80,000.00 $0.00 122 FICA Contributions $4,077.13 $4,332.99 $1,750.58 $4,960.00 $4,960.00 $0.00 125 Medicare Contributions $953.62 $1,013.39 $409.44 $1,160.00 $1,160.00 $0.00 210 Operating Supplies $1,486.97 $3,162.28 $367.07 $3,00000 $3,000.00 $0.00 211 AWAIRE Supplies $300.37 $53.69 $488.69 $200.00 $200.00 $0.00 220 Repair and Maint Supplies $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 235 Motor Fuel $1,537.95 $1,454.07 $837.70 $1,750.00 $1,600.00 - $150.00 240 Small Tool & Minor Equipmen $647.10 $401.06 $448.89 $500.00 $500.00 $0.00 317 Other fees $10.00 $0.00 $0.00 $0.00 $0.00 $0.00 361 General Liability Insurance $15,733.33 $11,667.32 $8,923.21 $16,500.00 $9,200.00 - $7,300.00 384 Refuse Disposal $868.08 $346.95 $426.72 $675.00 $675.00 $0.00 420 Depreciation $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 447 State Aid Reimbursement $38,454.00 $33,143.00 $0.00 $39,000.00 $39,000.00 $0.00 448 Pension Relief Fire Fund $3,000.00 $3,000.00 $2,000.00 $21,870.00 $9,805.00 - $12,065.00 580 Other Equipment $0.00 $0.00 $1,519.47 $500.00 $500.00 $0.00 584 Equipment Reserve $84.49 $0.00 $0.00 $8,750.00 $8,250.00 - $500.00 585 Firefighter Equipment $8,543.11 $1,020.95 $0.00 $21,000.00 $31,000.00 $10,000.00 DEPART 42220 Fire Fighting $141,456.15 $129,483.20 $45,406.77 $199,865.00 $189,850.00 - $10,015.00 DEPART 42240 Fire Training 104 Taxable Per Diem $405.00 $600.00 $0.00 $2,500.00 $2,500.00 $0.00 122 FICA Contributions $25.11 $37.20 $0.00 $150.00 $150.00 $0.00 125 Medicare Contributions $5.87 $8.70 $0.00 $50.00 $50.00 $0.00 331 Travel & Conference Expense $1,285.43 $428.39 $305.49 $3,000.00 $3,000.00 $0.00 433 Dues & Memberships $634.00 $759.00 $721.00 $700.00 $760.00 $60.00 443 Personnel Training $11,482.00 $6,542.85 $6,711.98 $8,000.00 $8,000.00 $0.00 DEPART 42240 Fire Training $13,837.41 $8,376.14 $7,738.47 $14,400.00 $14,460.00 $60.00 DEPART 42250 Fire Communications 220 Repair and Maint Supplies $228.39 $829.65 $258.48 $500.00 $500.00 $0.00 320 Communication Support $79.01 $520.00 $520.00 $2,000.00 $2,000.00 $0.00 321 Telephone $5,302.10 $5,236.99 $3,509.25 $5,500.00 $5,500.00 $0.00 580 Other Equipment $2,851.01 $3,966.30 $0.00 $4,500.00 $4,500.00 $0.00 'ART 42250 Fire Communications $8,460.51 $10,552.94 $4,287.73 $12,500.00 $12,500.00 $0.00 DEPART 42260 Fire Repair Service 101 Salaries $1,749.84 $3,679.21 $2;798.93 $5,755.00 $4,000.00 - $1,755?A70 CITY OF ST JOSEPH 2011 Proposed Fire Board Expenditure Budget Fire Board Recommendation August 2010 DEPART 42280 Fire Station and Building 210 Operating Supplies $0.00 2009 2010 2010 YTD 2011 Diff From OBJ OBJ Descr 2008 Amt Amt YTD Amt Budget Budget Current 121 PERA Contributions $113.72 $248.53 $195.86 $390.00 $290.00 - $100.00 122 FICA Contributions $98.72 $211.1,5 $159.40 $410.00 $250.00 - $160.00 125 Medicare Contributions $23.13 $49.38 $37.26 $260.00 $60.00 - $200.00 130 Health Ins - Deductible $18.10 $76.97 $225.49 $400.00 $300.00 - $100.00 131 Health Insurance $475.58 $1,090.07 $639.40 $1,190.00 $700.00 - $490.00 132 Dental Insurance $51.80 $94.24 $77.64 $150.00 $160.00 $10.00 133 Life Insurance $3.95 $7.04 $5.70 $10.00 $10.00 $0.00 134 Disabilty Insurance $15.76 $20.95 $17.06 $40.00 $40.00 $0.00 136 Frirne Benefits - Employee $0.00 $19.76 $4.63 $0.00 $0.00 $0.00 17' Clothing Allowance $0.00 $2.55 $15.80 $0.00 $0.00 $0.00 210 Operating Supplies $0.00 $127.15 $0.00 $0.00 $0.00 $0.00 220 Repair and Maint Supplies $8,320.92 $599.73 $422.59 $2,500.00 $500.00 - $2,000.00 230 Vehicle Repair & Maint $1,964.56 $4,722.83 $1,905.08 $4,500.00 $6,500.00 $2,000.00 DEPART 42260 Fire Repair Service $12,836.08 $10,949.56 $6,504.84 $15,605.00 $12,810.00 - $2,795.00 DEPART 42270 Medical Services 210 Operating Supplies $1,091.05 $1,581.95 $432.32 $1,500.00 $1,500.00 $0.00 220 Repair and Maint Supplies $0.00 $166.80 $0.00 $250.00 $250.00 $0.00 300 Professional Services $0.00 $500.00 $0.00 $500.00 $500.00 $0.00 580 Other Equipment $0.00 $1,372.43 $0.00 $200.00 $200.00 $0.00 DEPART 42270 Medical Services $1,091.05 $3,621.18 $432.32 $2,450.00 $2,450.00 $0.00 DEPART 42280 Fire Station and Building 210 Operating Supplies $0.00 $0.00 $94.74 $0.00 $0.00 $0.00 220 Repair and Maint Supplies $17,848.54 $4,811.07 $3,168.54 $2,500.00 $3,000.00 $500.00 300 Professional Services $227.50 $557.18 $430.84 $600.00 $600.00 $0.00 381 Electric Utilities $5,597.24 $5,785.73 $3,284.70 $6,000.00 $5,500.00 - $500.00 383 Gas Utilities $6,027.96 $5,200.65 $2,748.97 $8,500.00 $6,000.00 - $2,500.00 520 Buildings & Structures $0.00 $0.00 $0.00 $500.00 $500.00 $0.00 530 Improvements Other than Bld $0.00 $0.00 $0.00 $0.00 $1,250.00 $1,250.00 DEPART 42280 Fire Station and Building $29,701.24 $16,354.63 $9,727.79 $18,100.00 $16,850.00 - $1,250.00 DEPART 42281 Community Room 210 Operating Supplies $326.10 $285.01 $284.01 $500.00 $500.00 $0.00 215 software support $22.07 $0.00 $0.00 $0.00 $0.00 $0.00 220 Repair and Maint Supplies $791.96 $662.95 $137.61 $3,000.00 $2,500.00 - $500.00 300 Professional Services $1,034.57 $938.53 $225.00 $1,500.00 $1,000.00 - $500.00 410 Rentals $0.00 $52.43 $0.00 $0.00 $0.00 $0.00 DEPART 42281 Community Room $2,174.70 $1,938.92 $646.62 $5,000.00 $4,000.00 - $1,000.00 FUND 105 Fire Fund FUND 331 2003 Refunding Fire Hall DEPART 47100 Bond Payment (P & 1) 600 Debt Service - Principal 611 Bond Interest 620 Agent Fees 621 Financing Fees DEPART 47100 Bond Payment (P & 1) FUND 331 2003 Refunding Fire Hall $234,987.51 $203,282.67 $87,607.50 $294,720.00 $281,195.00 - $13,525.00 $55,000.00 $60,000.00 $0.00 $0.00 $60,000.00 $60,000.00 $23,972.50 $22,597.50 $10,428.75 $0.00 $19,125.00 $19,125.00 $0.00 $220.26 $121.18 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $78,972.50 $82,817.76 $10,549.93 $0.00 $79,125.00 $79,125.00 $78,972.50 $82,817.76 $10,549.93 $0.00 $79,125.00 $79,125.00 $313,960.01 $286,100.43 $98,157.43 $294,720.00 $360,320.00 $65,600.00 28