HomeMy WebLinkAbout[05] Truth in Taxation Hearing - 2016 General Fund Budget Council Agenda Item 5
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MEETING DATE: December 7,2015
AGENDA ITEM: Public Hearing-2016 Final Budget/Levy/5-year Capital Plan
SUBMITTED BY: Finance
BOARD/COMMISSION/COMMITTEE RECOMMENDATION: The EDA, Fire Board and Park
Board met to recommend their respective 2016 budgets and fees.
PREVIOUS COUNCIL ACTION: City Council adopted the preliminary 2016 levy on September 21,
2015. The Council also set December 7,2015 at 6:OOPM as the public hearing date for the payable 2016
levy and budget. The Council reviewed fees, enterprise budget and capital plans in November. The
Council approved hiring a full time Community Development Director.
BACKGROUND INFORMATION:
Stearns County mailed proposed 2016 property tax statements to taxpayers in November 2015 based on
the preliminary levy set by Council in September. Based on the preliminary levy,the following table
shows the net tax capacity compared to 2015. Also included is the impact on a$150,000 Homestead and
a$500,000 business. Please note the general levy includes $164,480(versus debt levy) for the tax
abatement bonds issued for the Community Center. The certified levy will classify this dollar amount as
debt levy,but in fact will be used as general levy. The Community Center bonds will be paid for with the
local option sales tax receipts. The final column is the proposed final levy considering labor contracts and
review of 2015 revenues and expenditures. Reductions in the final levy were made based on the
negotiations, estimated hire date of the Community Development Director and a$10,000 revenue over
expenditure carry-over from 2015. The proposed final levy is $28,420 less than the preliminary levy;
0.847%reduction in the tax rate.
NTC $3,356,376
' • ••• • 1 ' 1 • Levy IL. Proposed Final 2016
General Levy $1,239,740 38.335% $1,275,850 38.013% $1,247,430 37.166%
Debt Levy $464,580 14.366% $591,375 17.619% $591,375 17.619%
Total $1,704,320 52.701% $1,867,225 55.632% $1,838,805 54.785%
150,000 Home $665.61 $702.63 $37.02 T $691.94 $26.33 T
500,000 Business $4,874.80 $5,145.98 $271.18 T $5,067.65 $192.85 T
Governmental Funds:
According to MN Statutes the City must hold a public hearing on their proposed total budgets and
proposed property tax levies for the taxes payable in 2016. The public hearing may be part of the City's
regular scheduled meeting. The final 2016 levy and budget must be adopted by December 28, 2015. In
September the City Council announced the meeting place and time the proposed final budget will be
discussed and public allowed to speak as the council chambers on Monday, December 7, 2015 at 6:OOpm.
Taxpayers received their proposed property tax statements from Stearns County around November 16th.
The tax statement is based on the preliminary levy set in September. The preliminary levy increased
9.5%,with a 2.9%tax rate increase for the City portion. The spreadsheet below shows the tax rates of the
area cities, school district and Stearns County for 2015 and 2016 based on the preliminary levies. The
City of St. Joseph's levy represents the final proposed levy. Also included is the effect on a$150,000
homestead and$500,000 business.
Note: Voter approved referendums, HRA are Metro Transit are not included.
* City of St. Cloud's tax rate includes voter referendum for street maintenance.
2015 Tax Proposed Final Effect on Effect on$500K
Rate 2016 Tax Rate Difference $150,000 Home Business
City of St.Joseph 52.70% 54.79% 2.09% $26.331, $192.85 t
Stearns County 53.40% 51.48% -1.92% $24.25 $177.60
St.Cloud Schools 35.40% 35.31% 0.09% $1.14 $8.32
City of St. Cloud 56.26%* 56.00%* -0.26% $3.28 .1. $24.05 .1.
City of Sauk Rapids 48.17% 48.12% -0.05% $0.63 $4.63
City of Waite Park 73.32% 72.47% -0.85% $10.74 $78.62
City of Sartell 38.97% 40.50% 1.53% $19.32 $141.53
There are a couple reasons for the proposed tax rate increase proposed for 2016. The City experienced a
tax capacity market value increase of 3.8% giving a slightly larger spread to cover the levy. However,the
City opted to increase the General operating levy by$7,690 and increased the debt levy by$126,795 for
an overall levy increase of$134,485, 7.9%. The preliminary levy on the tax statement shows a City of St.
Joseph tax rate of 55.63%. The effect of the proposed final levy on a$150,000 homestead would show an
increase of$2.19 per month($0.08 per month if combine city, county and school district levies).
In addition,the State's fiscal condition affects the City's budget. The State changed the Local
Government Aid(LGA)formula a couple years ago thanks to the many efforts of City organizations and
officials prompting and guiding State Legislators and the Governor to their final decision. The formula
change, along with the approved level of State funding, enabled the City of St. Joseph to reinstate LGA to
a pre-2008 level. The law brought St. Joseph's LGA up to $913,701, an increase of$11,119 from 2015
and$30,410 from 2014. The State Legislators reviewed the LGA formula in their 2015 session.
Additional increases were proposed in the omnibus tax bill,but the law did not pass before the end of the
session. Lobbyists for local governments have placed increased LGA funding as a top priority for 2016.
The General Fund budget is proposed to increase $61,135. With the Council's goal to maintain the tax
rate in mind, capital and operational expenditures were prioritized. Council has a goal to provide
recreational opportunities for the community. Activities added include Movies in the Park(2nd year),
Community Center,Footgolf and Little Libraries. Half cent local option sales tax and donations paid for
these activities. Some necessary capital purchases were made through equipment certificates and projects
were completed with reserves that were set aside in prior years. The street maintenance program
continues in 2016 and the proposed Field Street construction is included. With the resignation of long-
time contract with Municipal Development Group for EDA services,the Council approved hiring a full-
time Community Development Director to work on planning, zoning and EDA services. The additional
employee adds approximately$45,000 to the budget. Staff positions were added to operate the
Community Center. The hours of available use is limited while the School District leases space;
therefore, limited hours added for a Recreation Director and staff for the entrance are included. The City
had three full time staff leave during the Great Recession. Council did not rehire the positions back right
away. In 2013,two of the positions have been refilled. A finance position remains unfunded and open.
For 2016,the budget includes a 2.5%general wage increase and increasing the City health insurance
contribution by approximately 2%. Negotiations for the 2016/2017 labor contracts have not been settled.
City Council and staff have worked hard to try to maintain a level tax rate even during the Great
Recession and after. The area cities are also trying to stabilize their tax rates. Sauk Rapids had a large tax
rate decrease between 2014 and 2015 due to a TIF decertifying in 2014 and shifting their street light
utility from the General fund to an enterprise fund. Sartell presented a tax rate increase for public safety
and streets. St. Joseph is proposing a tax rate and levy increase. The chart below shows the City of St.
Joseph I0-year trends by percent change from year to year depicting impacts on the tax rate. Even though
LGA has fluctuated greatly(and funds approximately 35%of the General fund budget)the tax rate has
remained stable for the City.
10-Year Trends Impact Tax Rate
40.00%
30.00%
20.00%
Tax Ra
10.00%
Q) Levy
0.00% —
°
_LGA
U
C3) -10.00%
W Budge
Q) -20.00% Marke
v
-30.00%
-40.00%
According to MN Statutes the City must adopt a final budget for payable 2016 and certify its property tax
levy for payable 2016 to the county auditor on or before December 28, 2015. The final levy cannot be
higher than the adopted preliminary levy of$1,867,225. The proposed final levy supports an operating
budget of$2,787,960. The proposed final 2016 levy breakdown is as follows below:
General Levy $1,247,430
Debt Levy $591,375
Total Levy $1,838,805
Enterprise Funds:
Also included in the proposed 2016 budget are the enterprise funds and 5-year capital improvement plans
(CIP). The enterprise funds include water, sewer,refuse/compost, storm water and street light utilities.
The budget for the enterprise funds includes operations (including depreciation), capital outlay and debt
service costs. The enterprise funds operate similar to a private business where rates should cover full
operational costs, including debt and depreciation. For many municipalities, it is very difficult to cover
100%of the depreciation due to the high costs and regulations to operate the funds. The City Council set
a goal to try to reach 100%to assist with future infrastructure costs.
The debt service in the water and sewer funds anticipated growth rates seen in the mid-2000's,before the
Great Recession. Although the City is not growing as anticipated, St. Joseph is slowly adding
development. The development will help keep additional rate increases down. Some of the proposed
upcoming projects include Bayou Blues and Alley Flats, Jasmine Court, Graceview Estates Plat 4,Kwik
Trip,and industrial park. These are exciting potential projects for the City and will greatly enhance the
landscape.
In October 2015,the City Council approved hiring a consultant to review the water and sewer fees. Both
funds have significant costs and struggling to breakeven. The results of the rate study will be discussed
with the fee schedule public hearing. The recommendations from Carl Brown Consulting are included in
the proposed final budgets. The utility fees for the other enterprise funds were adopted for 2016 and 2017
last year. The refuse fees were scheduled to increase in 2017. Staff recommends an increase,but not at
the same level as adopted a year ago. The fee schedule will be reviewed as a separate agenda item.
The charts on the next page show the 5-year trend of operational coverage in each fund. The water and
sewer funds appear to be healthy without depreciation. When depreciation is added,the sewer fund does
not breakeven. The proposed future rate increases will The Storm Water, Refuse and Street Light Utility
funds are shown as deficits. The adopted rates in these funds do not fully cover operations. The deficits
will be covered by the equity remaining balances in the funds. The Street Light Utility fund began in
2013.
Chart symbols:
+Indicates the numbers are based on budgeted numbers,not audited.
* Indicates no assets are being depreciated in this fund.
Note: Amounts do not include debt service,transfers and development fees.
Enterprise Coverage Without Depreciation
450,000
400,000
350,000
300,000
250,000 water
200,000 sewer
150,000 refus
100,000
storrr
50,000
■stree
(50,000) -
(100.000) -
Enterprise Coverage With Depreciation
50,000
(50,000) -
(100,000) ■wate r
(150,000) ■sewer
(200,000) ■refuse
(250,000) storm water
(300,000) ■street lights*
(350,000)
(400.000)
2012 2013 2014 2015+ 2016+
Capital Improvement Plan:
The 5-year CIP includes the equipment and future projects. The City uses the 5-year plan to keep levy
fluctuations to a minimum by putting funds aside each year to fund equipment. Projects are reviewed
each year for priorities. The City tries to tier out the projects to avoid spikes in debt issues and leveling
out the debt levy. The capital financial plan also keeps debt rates lower for the City. Project funding
includes debt levy, special assessments,utility rates,half cent sales tax,Municipal State Aid(MSAS),
federal and state aids, and unspent equity. The proposed priority projects for '16-18 are included in the
table below. It should be noted that the projects listed below have not been approved for funding; rather
they are future projects that have been discussed.
2016 Projects 2017 Projects 2018 Projects
Street Overlays- Pond
View Ridge/Old Hwy 52/ First Ave NE
4th Ave SE Jade Road Improvements Improvements
Northland Drive SW Trunk Water/Sewer
Industrial Park Expansion Improvements Extension
Field Street CR121 east
to Elena Lane CSAH 2 Trail,Phase II/III 16th Ave Improvements
WTPI Filter Media and Pedestrian Crossing Study— Street Beautification
Tank Reconditioning CSAH 75 Improvements
CIPP Improvements 1St Monument Park Welcome Monument
Ave NE Improvements Signs
Minnesota Street Community Center
Resurfacing Improvements Second Water Tower
Baseball Parking Lot Wobegon Trail Extension to
Improvement St. Cloud/Parking Lot Lift Station Generators
Millstream Park St. Cloud Biosolids 17th& 18thAve
Improvements Improvements Improvements
Government Center Aquatics Facility
St. Cloud Main Lift
Station Improvements CBD Alley Improvements Equipment Certificates
St. Cloud Biosolids
Design
Setting the final budget/levy requires a simple majority. Budget revisions require a super-majority. For
tonight's action, a simple majority will set the final payable 2016 budget and levy.
BUDGET/FISCAL IMPACT: General 2016: $2,569,980 budget, $1,247,430 levy
Fire 2016: $312,525 budget
EDA 2016: $123,615 budget
Park Board 2016: $391,900 budget
Debt Service 2016: $1,445,020 budget, $591,375 levy
Water 2016: $1,574,425 budget
Sewer 2016: $1,758,740 budget
Refuse 2016: $286,460 budget
Storm Water 2016: $214,375 budget
Street Light Utility 2016: $69,590 budget
ATTACHMENTS: RCA: Public Hearing—2016 Final Budget/Levy/5-Year CIP
Resolution 2015-037—Adopting Final 2015, Payable 2016 Tax Levy
2016 Net Tax Capacity—Truth In Taxation Hearing
2016 Proposed Final General Revenue Budget
2016 Proposed Final General Expenditure Budget Summary
2016 Proposed Final Fire Revenue Budget
2016 Proposed Final Fire Expenditure Budget
2016 Proposed Final Park Board Budget
2016 Proposed Final Debt Service Revenue Budget
2016 Proposed Final Debt Service Expenditure Budget
2016 Proposed Final Enterprise Revenue Budget
2016 Proposed Final Enterprise Expense Budget Summary
2016 Capital Improvement Plan Summaries
REQUESTED COUNCIL ACTION: Adopt Resolution 2015-037—Adopting the Final 2015,
Collectible 2016 Tax Levy and Approve Final 2016 Budgets and Capital Improvement Plans.
RESOLUTION 2015-037
ADOPTING FINAL 2015 TAX LEVY, COLLECTIBLE IN 2016
BE IT RESOLVED by the City Council of the City of St. Joseph, Stearns County, Minnesota, that the following sums of money be levied
for the current year, collectible in 2016 upon the taxable property in the City of St.Joseph for the following purposes:
GENERAL FUND LEVIES:
General Fund Tax Levy $ 1,082,950.00
BONDINDEBTEDNESS:
2009 Bond Improvements
$2.555M GO Improvement Bond 70,000.00
$495K GO Capital Improvement Refunding Bond 65,000.00 135,000.00
2010 Bond Improvements
$805K GO Improvement Bonds 4,500.00
$1.035M GO Crossover Refunding Bond 28,000.00 32,500.00
2011 Bond Improvements
$445K GO Refunding Bond 23,920.00
$1.04M GO Refunding Bond 50,000.00
$400K GO Certificate of Indebtedness 21,955.00
$200K Capital Improvement Bond 27,500.00 123,375.00
2012 Bond Improvements
$4.86M GO Water Revenue CO Refunding Bond 50,000.00
2013 Bond Improvements
$265K GO Certificate of Indebtedness 57,000.00
$405K GO Improvement Bond 10,000.00 67,000.00
2014 Bond Improvements
$2.01M GO Improvement Bond 100,000.00
$660K GO Utility Revenue Bond 23,500.00 123,500.00
2015 Bond Improvements
$595K GO Improvement Bond 28,000.00
$165K GO Certificate of Indebtedness 32,000.00
$1.84M GO Abatement Bond 164,480.00 224,480.00
$ 1,838,805.00
Be it further resolved that these levies will support the general fund budget of$2,787,960 for the year 2016.
The City Administrator/Clerk is hereby instructed to transmit a certified copy of this resolution to the County Auditor of Stearns County
Minnesota.
ADOPTED BY THE COUNCIL THIS 7TH DAY OF DECEMBER, 2015.
Rick Schultz, Mayor
ATTEST:
Judy Weyrens,Administrator
City of St. Joseph, Minnesota
2016 Net Tax Capacity
Proposed Final December 7, 2015
Net Tax Capacity 3,233,970 3,356,376
2015 2016
2016 Levy Limit n/a 0.58% 3.79% (per Stearns County)
Estimated Tax Impact of the Proposed Final 2016 Budget
Adopted 2015 Proposed Final 2016
Levy Levy
General Fund Levy 1,065,885 32.959% 1,247,430 37.1667/o
Bond 2005 91,500 2.829% - 0.000%
Bond 2009 131,000 4.051% 135,000 4.022%
Bond 2010 45,000 1.391% 32,500 0.968%
Bond 2011 93,580 2.894% 123,375 3.676%
Bond 2012 20,000 0.618% 50,000 1.490%
Bond 2013 55,000 1.701% 67,000 1.996%
Bond 2014 28,500 0.881% 123,500 3.680%
Bond 2015 - 0.000% 60,000 1.788%
1,704,320 1,838,805
52.701% 54.785%
Net Tax Estimated
Impact Analysis 2015 NTC 2015 Tax Capacity Impact
100,000 Homestead 718 378.39 718 393.36
Increase in taxes
150,000 Homestead 1263 665.61 1,263 691.94
Increase in taxes
200,000 Homestead 1808 952.83 1,808 990.52
Increase in taxes
250,000 Homestead 2353 1,240.04 2,353 1,289.10
Increase in taxes
500,000 Business 9,250 4,874.80 9,250 5,067.65
Increase in taxes
1,000,000 Business 19,250 10,144.86 19,250 10,546.20
Increase in taxes
$1 M 20 Unit Apt. 12,500 6,587.57 12,500 6,848.18
Increase in taxes
Tax Capacity rate change by 1% $ 33,000
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CITY OF ST. JOSEPH
7 t I Revenue t
Proposed Final
As of December 7,2015 2015 2016
SOURC SOURCE Descr 2013 Amt 2014 Amt YTD Amt Budget
FUND 318 2009A CrossoverRefunding Bonds
31010 Current Ad Valorem Taxes $73,882.35 $74,041.10 $75,482.49 $70,000.00
36100 Special Assessments $173,479.28 $139,840.45 $138,462.57 $124,880.00
36210 Interest Earnings $138.41 $7,091.29 $4,392.73 $2,500.00
39201 Transfers from Other Funds $80,000.00 $80,000.00 $60,000.00 $65,000.00
FUND 318 2009A CrossoverRefunding Bonds $327,500.04 $300,972.84 $278,337.79 $262,380.00
FUND 322 2005 City Hall refunded
31010 Current Ad Valorem Taxes $93,996.87 $94,061.83 $92,245.03 $0.00
36210 Interest Earnings $4.95 $267.98 $1,109.61 $0.00
FUND 322 2005 City Hall refunded $94,001.82 $94,329.81 $93,354.64 $0.00
FUND 331 2011A Refunding Fire Hall
31010 Current Ad Valorem Taxes $25,660.98 $24,779.76 $23,959.37 $23,920.00
31013 Special Levy-FD,St.3oe Twp $17,492.76 $15,301.12 $15,007.34 $14,740.00
31014 Special Levy-FD,St. Wendel $11,591.60 $11,104.08 $10,753.36 $10,540.00
36210 Interest Earnings $33.81 $1,505.05 $872.59 $550.00
FUND 331 2011A Refunding Fire Hall $54,779.15 $52,690.01 $50,592.66 $49,750.00
FUND 333 20108 Refundin [Hill/Clover]
31010 Current Ad Valorem Taxes $10,059.04 $12,008.60 $15,090.11 $28,000.00
36100 Special Assessments $38,468.18 $98,007.48 $67,406.52 $68,900.00
36210 Interest Earnings $108.76 $5,055.49 $3,165.35 $4,500.00
FUND 333 20108 Refundin [Hill/Clover] $48,635.98 $115,071.57 $85,661.98 $101,400.00
FUND 338 2011A CO Refund[Interior St]
31010 Current Ad Valorem Taxes $41,976.46 $48,030.41 $48,443.53 $50,000.00
36100 Special Assessments $65,428.80 $74,981.10 $46,491.36 $56,170.00
36210 Interest Earnings $3,820.85 $2,273.87 $1,680.09 $2,500.00
39201 Transfers from Other Funds $15,000.00 $15,000.00 $15,000.00 $15,000.00
FUND 338 2011A CO Refund[Interior St] $126,226.11 $140,285.38 $111,614.98 $123,670.00
FUND 343 2009B GO CIP Bonds
31010 Current Ad Valorem Taxes $66,735.05 $66,831.55 $56,565.96 $65,000.00
36210 Interest Earnings $4.32 $227.58 $178.57 $100.00
FUND 343 2009B GO CIP Bonds $66,739.37 $67,059.13 $56,744.53 $65,100.00
FUND 344 2010 Equipment Certificates
31010 Current Ad Valorem Taxes $33,848.61 $33,465.23 $25,687.14 $0.00
36210 Interest Earnings $2.50 $145.92 $112.82 $0.00
FUND 344 2010 Equipment Certificates $33,851.11 $33,611.15 $25,799.96 $0.00
FUND 345 20108 Street Impr[16th Ave]
31010 Current Ad Valorem Taxes $5,031.69 $5,998.43 $4,559.62 $4,500.00
36100 Special Assessments $24,418.10 $53,912.14 $35,633.70 $23,020.00
36210 Interest Earnings $69.61 $3,631.62 $2,544.84 $3,800.00
39201 Transfers from Other Funds $13,250.00 $13,250.00 $13,250.00 $13,250.00
FUND 345 20108 Street Impr[16th Ave] $42,769.40 $76,792.19 $55,988.16 $44,570.00
FUND 346 2011A Pumper Truck Certificate
31012 Special Levy-City St.3oe $19,972.85 $21,441.84 $21,857.38 $21,955.00
31013 Special Levy-FD,St.3oe Twp $13,750.76 $12,454.96 $13,869.98 $13,530.00
31014 Special Levy-FD,St. Wendel $9,111.96 $9,038.64 $9,938.42 $9,675.00
36210 Interest Earnings $0.98 $183.78 $86.73 $200.00
FUND 346 2011A Pumper Truck Certificate $42,836.55 $43,119.22 $45,752.51 $45,360.00
Proposed Final
4snrDecember r.2u1s 2815 2816
SOURC SOURCE Descr 2013 Amt 2014 Amt YTD Amt Bud2et
FUND 3*728zzAGO[zpaongs[mof/gnO
31818 Current AdValorem Taxes $21,872.85 $21,957.61 $223.66 $27,580.80
36218 Interest Earnings
pumo 3*72811AGO[zp aongs[mof/gnO $21,927.62 $25,858.8* $2,321.*3 $27,7*8.88
pumo 348 2013 Street Improve Bonds
31818 Current AdValorem Taxes $8.80 $8.88 $8.80 $18,800.80
36180 Special Assessments $77,85*.84 $12,251.33 $11,899.68 $9,835.88
36218 Interest Earnings $127.*8 $3,165.78 $2,85*.17 $1,580.80
39281 Transfers from Other Funds
pumo 348 2013 Street Improve Bonds $77,181.** $186,917.76 $13,153.85 $21,335.88
FUND 3*928z3Equipment Certificates
31818 Current AdValorem Taxes $8.80 $53,5*1.53 $5*,6*2.95 $57,880.80
36218 Interest Earnings
FUND 3*928z3Equipment Certificates $77.83 $5*,*3*.35 $5*,769.87 $57,388.80
pumo 3s828z*Street zmp,[pn,kTe,race]
31818 Current AdValorem Taxes $8.80 $8.88 $*,949.23 $180,880.88
36180 Special Assessments $8.80 $213,3*3.29 $39,387.*8 $26,6*5.88
36218 Interest Earnings
FUND 3s828z*Street zmp,[pn,kTe,race] $8.88 $260,928.69 $52,772.29 $129,6*5.80
FUND 3sz28zsSt,eet[C|monn/North land]
31818 Current AdValorem Taxes $8.80 $8.88 $8.80 $28,800.80
36180 Special Assessments $8.80 $8.88 $18,576.56 $33,788.88
36218 Interest Earnings $8.80 $8.88 $1,38*.81 $168.80
39318 Genera|OU||g. Bond Proceeds $8.80 $8.88 $32,5*5.82 $8.80
39311 Bond Premium Proceeds
FUND 3sz28zsSt,eet[C|monn/North land] $8.80 $8.80 $51,263.6* $61,948.80
pumo 352 2815 Equipment Certificates
31818 Current AdValorem Taxes $8.80 $8.88 $8.80 $32,800.80
36218 Interest Earnings $8.80 $8.88 $228.72 $38.80
39318 Genera|OU||g. Bond Proceeds
pumo 352 2815 Equipment Certificates $8.80 $8.80 $18,217.15 $32,838.80
FUND 3s328zsAbatement aongs[wennegy]
31328 State Sales Tax $8.80 $8.80 $8.88 $16*,*88.80
36218 Interest Earnings $8.80 $8.88 $3,579.88 $28.80
39281 Transfers from Other Funds $8.80 $8.88 $8.80 $8.80
39318 Genera|OU||g. Bond Proceeds $8.80 $8.88 $*6,800.80 $8.80
39311 Bond Premium Proceeds
FUND 3s328zsAbatement aongs[Kennegy] $8.88 $8.80 $78,8*2.58 $16*,588.80
pumo 390 Debt Service Relief
31818 Current AdValorem Taxes $21*.82 $21*.17 $*11.67 $8.80
33160 Federal Grants Other $17,199.90 $8.88 $8.80 $8.80
36180 Special Assessments $3,361.89 $*,568.72 $23,885.5* $8.88
39281 Transfers from Other Funds
pumo 390 Debt Service Relief $28,776.61 $228,7*8.38 $23,*17.21 $8.80
$957,383.83 $1,599,995.32 $1,882,604.*3 $1,186,728.80
CITY OF ST. JOSEPH
Proposed Final
As of December 7,2015
2014 2015 2015 YTD 2016
OB3 OB3 Descr 2013 Amt YTD Amt YTD Amt Adopted Budget
FUND 318 2009A CrossoverRefunding Bonds
DEPART 47100 Bond Payment(P&I)
DEPART 47100 Bond Payment(P&1) $363,618.82 $354,700.00 $360,250.00 $360,525.00 $360,625.00
FUND 318 2009A CrossoverRefundi $363,618.82 $354,700.00 $360,250.00 $360,525.00 $360,625.00
FUND 322 2005 City Hall refunded
DEPART 47100 Bond Payment(P&I)
DEPART 47100 Bond Payment(P&1) $91,136.31 $97,582.50 $94,230.00 $94,385.00 $0.00
FUND 322 2005 City Hall refunded $91,136.31 $97,582.50 $94,230.00 $94,385.00 $0.00
FUND 331 2011A Refunding Fire Hall
DEPART 47100 Bond Payment(P&I)
DEPART 47100 Bond Payment(P&1) $77,555.31 $76,047.50 $74,400.00 $74,750.00 $74,750.00
FUND 331 2011A Refunding Fire Ha $77,555.31 $76,047.50 $74,400.00 $74,750.00 $74,750.00
FUND 333 2010B Refundin [Hill/Clover]
DEPART 47100 Bond Payment(P&I)
DEPART 47100 Bond Payment(P&1) $147,103.82 $139,595.00 $141,947.50 $142,250.00 $144,750.00
FUND 333 2010B Refundin [Hill/Clo $147,103.82 $139,595.00 $141,947.50 $142,250.00 $144,750.00
FUND 338 2011A CORefund[Interior St]
DEPART 43120 Street Maintanence
DEPART 43120 Street Maintanence $1,672,954.08 $141,877.50 $144,725.00 $144,630.00 $142,130.00
FUND 338 2011A CORefund[Interi $1,672,954.08 $141,877.50 $144,725.00 $144,630.00 $142,130.00
FUND 343 2009B GO CIP Bonds
DEPART 47100 Bond Payment(P&I)
DEPART 47100 Bond Payment(P&1) $65,931.31 $64,645.00 $62,995.00 $63,200.00 $61,450.00
FUND 343 2009B GO CIP Bonds $65,931.31 $64,645.00 $62,995.00 $63,200.00 $61,450.00
FUND 344 2010 Equipment Certificates
DEPART 47100 Bond Payment(P&I)
DEPART 47100 Bond Payment(P&1) $32,731.31 $31,650.00 $30,825.00 $31,125.00 $0.00
FUND 344 2010 Equipment Certifica $32,731.31 $31,650.00 $30,825.00 $31,125.00 $0.00
FUND 345 2010B Street Impr[16th Ave]
DEPART 47100 Bond Payment(P&I)
DEPART 47100 Bond Payment(P&1) $62,811.32 $66,655.00 $65,655.00 $65,955.00 $64,855.00
FUND 345 2010B Street Impr[16th $62,811.32 $66,655.00 $65,655.00 $65,955.00 $64,855.00
FUND 346 2011A Pumper Truck Certificate
DEPART 47100 Bond Payment(P&I)
DEPART 47100 Bond Payment(P&1) $42,715.31 $41,660.00 $45,960.00 $46,310.00 $45,360.00
FUND 346 2011A Pumper Truck Cer $42,715.31 $41,660.00 $45,960.00 $46,310.00 $45,360.00
FUND 347 2011A GO CIP Bonds[roof/gar]
DEPART 47100 Bond Payment(P&I)
DEPART 47100 Bond Payment(P&1) $24,075.30 $23,320.00 $22,920.00 $23,320.00 $22,720.00
FUND 347 2011A GO CIP Bonds[roo $24,075.30 $23,320.00 $22,920.00 $23,320.00 $22,720.00
281* 2815 2015 YTD 2816
FUND 348 2013 Street Improve Bonds
DEPART 47100 Bond Payment(p&z)
DEPART 47100 Bond Payment(p&z) $65.*8 $12,887s8 $*1,828.80 $39,978.80 $39,278.80
Fumo 348 2013 Street Improve Bon $65.*8 $12,887s8 $*1,828.80 $39,978.80 $39,278.80
FUND 34y2o13 Equipment Certificates
DEPART 47100 Bond Payment(p&z)
DEPART 47100 Bond Payment(p&z) $65.*7 $56,625.80 $52,158.80 $5*,680.80 $53,580.80
FUND 34y2o13 Equipment Certifica $65.*7 $56,625.80 $52,158.80 $5*,680.80 $53,580.80
FUND 35o2o14 Street Impr[ParWrerrame]
DEPART 47100 Bond Payment(p&z)
DEPART 47100 Bond Payment(p&z) $8.80 $2*,823.91 $53,835.80 $53,835.80 $16*,835.80
FUND 350 2014 Street Impr[ParWT $8.80 $2*,823.91 $53,835.80 $53,835.80 $16*,835.80
FUND 351 2015 Strumt[C|inuon/morth|and]
DEPART 47100 Bond Payment(p&z)
DEPART 47100 Bond Payment(p&z) $8.80 $8.80 $38,863.57 $8.80 $67,*78.80
FUND 351 2015 Strumt[C|inuon/mort $8.80 $8.80 $38,863.57 $8.88 $67,*78.80
FUND 352 2015 Equipment Certificates
DEPART 47100 Bond Payment(p&z)
DEPART 47100 Bond Payment(p&z) $8.80 $8.80 $8,2*5.76 $8.80 $32,678.80
Fumo 352 2015 Equipment Certifica $8.80 $8.80 $8,2*5.76 $8.88 $32,678.80
FUND 353 2015 Abatement Bonds[Kennedy]
DEPART 47100 Bond Payment(p&z)
DEPART 47100 Bond Payment(p&z) $8.80 $8.80 $66,873.86 $8.80 $1*1,*35.80
FUND 353 2015 Abatement Bonds[ $8.80 $8.80 $66,873.86 $8.88 $1*1,*35.80
FUND 3yoDebt Service Relief
DEPART*3z28Street Mnmtnnence
DEPART*3z28Street Mnmtnnence $39,552.16 $1,578.38 $8.80 $8.80 $8.80
DEPART*938UOther Financing uses
DEPART*938UOther Financing uses $228,880.80 $288,808.80 $*8,880.80 $38,800.80 $8.80
FUND 3yoDebt Service Relief $267,552.16 $281,578.38 $*8,880.80 $38,800.80 $8.80
$2,8*8,316.80 $1,332,8*7.21 $1,336,895.69 $1,22*,855.80 $1,*15,828.80
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City of St. Joseph Park Board
2016 Capital Improvement Budget Summary
As of December 7,2015
General Funds Balance
Park Dedication Cash August 31,2015 $ 44,580
(Unaudited)
Adjustments
Starting Balance $ 44,580
2015 General Levy-remaining $ 4,599
Legacy Grant $ - $ - not awarded
Other Revenues-remaining $ 2,310
Potential Projects: Potential Proposed
Millstream Cottages-phase 2 $ 23,400
Jasmine Ln Extension- 10 lots $ 9,140
Sunset Ridge-phase 2-4 lots $ 2,000
CLC Development- 16 lots $ 8,000
Ending Balance for 2015 $ 51,489
Projects-Budget 2015 2016 2017 2018 2019 2020 Total 16-20
PTR-01 (Millstream) $ 25,000 $ 350,000 $ - $ - $ - $ - $ 350,000
PTR-02(Northland) $ - $ - $ - $ 200,000 $ - $ - $ 200,000
PTR-03(Klinefelter) $-159,999 $ - $ 150,000 $ - $ - $ - $ 150,000
PTR-04(Wobegon) $ - $ - $ - $ - $ - $ - $ -
PTR-05(Memorial) $ - $ - $ - $ - $ - $ - $
PTR-06(Centennial) $ - $ - $ - $ - $ - $ - $ -
PTR-07(Monument) $--39,498 $ 30,400 $ 400 $ 400 $ 400 $ 400 $ 32,000
PTR-08(Hollow) $ - $ - $ - $ - $ - $ - $ -
PTR-09(Cloverdale) $ - $ - $ - $ - $ - $ - $
PTR-10(East Park) $- 988 $ - $ - $ - $ - TBD $
PTR-11 (West Park) $- 988 $ - $ - $ - $ - TBD $ -
PTR-12(Trails) $ 10,000 $ 10,000 $ 10,000 $ 10,000 $ 10,000 $ 10,000 $ 50,000
PTR-13(Trees) $ 1,500 $ 1,500 $ 1,500 $ 1,500 $ 1,500 $ 1,500 $ 7,500
PTR-14(Dog Park) $ - $ - $ - $ - $ - $ - $ -
Total $ 266,900 $ 391,900 $ 161,900 $ 211,900 $ 11,900 $ 11,900 $ 789,500
Projects-Actual Spent 2015 2016 16 Snow Town Expenses: Avail.Rev
PTR-01 (Millstream) $ $ $ - $ 905
PTR-02(Northland) $ $
PTR-03(Klinefelter) $ $ Other 16 Expenses: 2015 YTD
PTR-04(Wobegon) $ $ Dog Baggies $ 200 $ -
PTR-05(Memorial) $ $ A-1 Toilets $ 1,600 $ 798
PTR-06(Centennial) $ $
PTR-07(Monument) $ $ 2016 Revenue: 2015 YTD
PTR-08(Hollow) $ $ Interest $ 500 $ 311
PTR-09(Cloverdale) $ $ Round Up $ 100 $ 80
PTR-10(East Park) $ $ GF Levy $ 3,000 $ 4,901
PTR-11 (West Park) $ $ Transfer $ 350,000 $ -
PTR-12(Trails) $ $ 1 Park Dedic. $ 2,000 $
PTR-13(Trees) $ $
PTR-14 Dog Park $ $
Total $ $ 16 Millstream 51k Expenses: Avail.Rev
$ $ 3,024
Other Proiects:
Park Plan Update $ - $ 11,500
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CIP 3.6
CITY OF ST. JOSEPH, MINNESOTA
G.O. CAPITAL IMPROVEMENT PLAN BONDS OF 2016
Year
(12-1)
Principal
Est.
Interest
Rate
Interest
Total
Debt
Payment
Statutory
5.00%
Coverage
Cash
On
Hand
Other
Funds
Sales
Tax
Revenues
Tax
Levy
Annual
Surplus/
Deficit
Cumulative
Balance
2016
0
0.00%
48,283
48,283
0
174,000
0
0
0
125,718
125,718
2017
145,000
1.20%
96,565
241,565
253,643
0
0
0
125,000
-116,565
9,153
2018
145,000
1.40%
94,825
239,825
251,816
0
0
240,000
175
9,328
2019
150,000
1.60%
92,795
242,795
254,935
0
0
240,000
-2,795
6,533
2020
150,000
1.75%
90,395
240,395
252,415
0
0
240,000
-395
6,138
2021
155,000
1.90%
87,770
242,770
254,909
0
0
240,000
-2,770
3,368
2022
155,000
2.05%
84,825
239,825
251,816
0
0
240,000
175
3,543
2023
160,000
2.20%
81,648
241,648
253,730
0
0
240,000
-1,648
1,895
2024
165,000
2.35%
78,128
243,128
255,284
0
0
243,000
-128
1,768
2025
165,000
2.50%
74,250
239,250
251,213
0
0
243,000
3,750
5,518
2026
175,000
2.65%
70,125
245,125
257,381
0
0
243,000
-2,125
3,393
2027
175,000
2.80%
65,488
240,488
252,512
0
0
243,000
2,513
5,905
2028
185,000
2.90%
60,588
245,588
257,867
0
0
243,000
-2,588
3,318
2029
190,000
3.00%
55,223
245,223
257,484
0
0
243,000
-2,223
1,095
2030
195,000
3.10%
49,523
244,523
256,749
0
0
243,000
-1,523
-428
2031
200,000
3.15%
43,478
243,478
255,651
0
0
243,000
-478
-905
2032
205,000
3.26%
37,178
242,178
254,286
0
0
243,000
823
-83
2033
210,000
3.30%
30,515
240,515
252,541
0
0
243,000
2,485
2,403
2034
220,000
3.40%
23,585
243,585
255,764
0
0
243,000
-585
1,818
2035
225,000
3.45%
, 16,105
241,105
253,160
0
0
243,000
1,895
3,713
2036
235,000
3.55%
8,343
243,343
255,510
0
0
243,000
-343
3,370
2037
0
0.00%
0
0
01
0
0
01
0
0
3,605,000 1,289,630 4,894,630 5,088,6651 174,000
%Xpp)€i Via#ion:.t�................................................. ...............................
2016 Government Center Project (A)
Less: City Cash Contribution
Total Hard Costs
Add. Issuance Expenses
Est. Underwriter's Discount @9.96%
Est. Capitalized Interest (0 Months)
Est. Fairness Opinion
Est, Bond Counsel
Est, Credit Rating Fee
Est. County Auditor. Fee/Mist.
Est. Misc.
Est. Registration/Trustee Fee
Total
Rounded For Issuance
oyarnmont
0 0 4,724,0001 3,370
4,000,000
Bonds Dated:
6/1/2016
-500,000
Bonds Mature:
1211117 Through 1211136
3,500,000
Interest Payments:
1211116 & Semiannually Each 611 &
1211 Thereafter.
70,658
Call Option:
Callable 12/1/2023 @ Par Plus
0
Accrued Interest.
2,500
Purchase Price:
$3,534,342
15,000
Est. Average Coupon:
3.0133%
11,500
Est. Net Effective Rate:
3.1784%
400
Est. Bond Sale Date:
May , 2016.
0
Est. Bond Closing Date:
June , 2016.
5,500
Paying AgentlTrustee:
Northland Trust Services
3,605,558
Bond Counsel:
Briggs & Morgan, P.A.
3,605,000
Construction/Plans/Specs & 4,000,000
Contingencies
Total Improvement Costs: 4,000,000
Monte Eastvold, V.P. Northland Securities, Inc. Dated: 12/1/2015
C I P 3.6
CITY OF ST. JOSEPH, MINNESOTA
G.O. CAPITAL IMPROVEMENT PLAN BONDS OF 2016
...............................................................................................................
TaxlMO.A :Afighsisc : >:
Year
Est.
Tax
Levy
Annual
Market
Value Incr.
1.00%
Market
Value
Rate
Increase
Residential Market Value
$100,000 $150,000 $200,000
2016
0
308,044,500
2017
125,000
311,124,945
0.04%
40.18
60.27
80.35
2018
240,000
314,236,194
0.08%
76.38
114.56
152.75
2019
240,000
317,378,556
0.08%
75.62
113.43
151.24
2020
240,000
320,552,342
0.07%
74.87
112.31
149.74
2021
240,000
323,757,865
0.07%
74.13
111.19
148.26
2022
240,000
326,995,444
0.07%
73.40
110.09
146.79
2023
240,000
330,265,398
0.07%
72.67
109.00
145.34
2024
243,000
333,568,052
0.07%
72.85
109.27
145.70
2025
243,000
336,903,733
0.07%
72.13
108.19
144.25
2026
243,000
340,272,770
0.07%
71.41
107.12
142.83
2027
243,000
343,675,498
0.07%
70.71
106.06
141.41
2028
243,000
347,112,253
0.07%
70.01
105.01
140.01
2029
243,000
350,583,376
0.07%
69.31
103.97
138.63
2030
243,000
354,089,209
0.07%
68.63
102.94
137.25
2031
243,000
357,630,101
0.07%
67.95
101.92
135.89
2032
243,000
361,206,402
0.07%
67.27
100.91
134,55
2033
243,000
364,818,466
0.07%
66.61
99.91
133.22
2034
243,000
368,466,651
0.07%
65.95
98.92
131.90
2035
243,000
372,151,318
0.07%
65.30
97.94
130.59
2036
243,000
375,872,831
0.06%
64.65
96.97
129.30
2037
0
1 379,631,559
0.00%
0.00
0.00
0.00
4,724,000
Average Annual Incr:
$69.00
$103.50
$138.00
Average Monthly Incr: $5.75 $8.63 $11.50
Monte Eastvold, V.P. Northland Securities, Inc. Dated: 12/1/2015
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