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A. 2008 Budget and Tax Levy Discussion CITY OF CHANHASSEN 7700 Market Boulevard PO Box 147 Chanhassen, MN 55317 Administration Phone: 952.227.1100 Fax: 952.227.1110 Building Inspections Phone: 952.227.1180 Fax: 952.227.1190 Engineering Phone 952.227.1160 Fax: 952.227.1170 Finance Phone: 952.227.1140 Fax: 952.227.1110 Park & Recreation Phone: 952.227.1120 Fax: 952.227.1110 Recreation Center 2310 Coulter Boulevard Phone: 952.227.1400 Fax: 952.227.1404 Planning & Natural Resources Phone: 952.227.1130 Fax: 952.227.1110 Public Works 1591 Park Road Phone: 952.227.1300 Fax: 952.227.1310 Senior Center Phone: 952.227.1125 Fax: 952.227.1110 Web Site WINI.ci .chanhassen.mn. us A MEMORANDUM TO: Mayor City Council Members Greg Sticha, Finance Director &. 'I. FROM: DA TE: o~~ December 3,2007 SUBJ: 2008 Budget and Tax Levy Discussion BACKGROUND Tonight we will be holding our annual Truth-in-Taxation hearing to take comment from the public on our preliminary proposed property tax levy. At the work session before the hearing, we will be discussing some of the changes that have occurred since we set our preliminary levy in September, and the current proposal being presented at the truth-in-taxation hearing later this evening. In addition, we will be discussing the change in the healthcare costs and the effect it will have on our 2008 budget and future budgets. Staff will also be updating the council on the status of the city's Market Value Homestead Credit (MVHC) for 2007 and 2008, and other available cash balances in 2008. A TT ACHMENTS 1. Tax Levy Impact September and Current 2. Cash Balances Spreadsheet 3. Property Tax Examples The City 01 Chanhassen · A growing community with clean lakes, quality schools, a charming downtown, thriving businesses, winding trails, and beautiful parks. A great place to live, work, and play. CITY OF CHANHASSEN (SEPTEMBER) TAX LEVY 2008 Budget TAX CAPACITY BASED TAX LEVY 2007 2008 Percent Levy Levy Increase $6,558,100 $6,853,900 4.51% 295,800 824,000 824,000 0.00% 250,750 267,875 6.83% 129,500 -100.00% 488,280 484,873 -0.70% 80,000 285,000 256.25% 100,000 100.00% 122,548 122,703 0.13% $8,453,178 8,938,351 5.74% General Fund Capital Replacement Fund (for equipment) Pavement Mgmt Fund (Seal coating) Special Assessment Debt General Obligation Debt General Obligation Debt (212 Bonds) Local Street Improvements Debt of Other Agencies (EDA) TOTAL TAX CAPACITY BASED TAX LEVIES MARKET VALUE TAX LEVY Park Referendum Library Referendum TOTAL MARKET VALUE TAX LEVY TOTAL TAX LEVY 696,500 559,652 489,100 490,700 $1,185,600 $1,050,352 ($63,000) ($133,738) $9,575,778 $9,854,965 $279,187 -19.65% 0.33% -11.41% Use of cash reserves 2.92% Dollar Increase .- ,,' .".~, 'T,;C' "~";'>T;t:.'r,:.-"'~t',,~~'1!l~~ Taxes applied to: General Fund Capital Replacement Pavement Mgmt Total Levy subject to levy limits Bond Funds Reduction in OS Levy Total Scenario 1 Scenario 2 Scenario 3 $ 6,853,900 $6,782,900 $6,747,100 824,000 824,000 824,000 267,875 267,875 267,875 $7,945,775 $7,874,775 $7,838,975 2,042,928 2,042,928 2,042,928 (133,738) (133,738) (133,738) $9,854,965 $9,783,965 $9,748,165 Tax Generation Capacity Prior Year New Construction Exsiting MV Inc TIF Oist 1 Eden Trace TIF Gateway TIF $9,575,616 $9,575,616 $9,575,616 $172,361 $172,361 $172,361 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $9,747,977 $9,747,977 $9,747,977 1.10% 0.37% 0.00% Total Capacity Net Effect on existing property owners Scenario 1 - Includes the Building Inspector Position (71,000) and the Debt Levy not needed (100,000) Scenario 2 - Includes the Debt levy Not Needed (100,000) but does not inlclude the Building Inspector position Scenario 3 - Does not include the Builiding Inespctor Position or the Debt Levy not needed (100,000) All 3 Scenarios include 532,200 in healthcare savings costs and a reduction in salaries in the finance department due to a retirement. Staff recommends using Scenario 1 with potentially re-allocating the $171,000 for other needs such as the future Public Works Building, Improvements to Iyman Boulevard, or to fund the city's share of local street improvements. CITY OF CHANHASSEN (NOVEMBER) TAX LEVY 2008 Budget 2007 2008 Percent TAX CAPACITY BASED TAX LEVY Levy Levy Increase General Fund $6,558,100 $6,821,700 4.02% 263,600 Capital Replacement Fund (for equipment) 824,000 824,000 0.00% Pavement Mgmt Fund (Sealcoating) 250,750 267,875 6.83% Special Assessment Debt 129,500 -100.00% General Obligation Debt 488,280 484,873 -0.70% General Obligation Debt (212 Bonds) 80,000 285,000 256.25% Local Street Improvements 100,000 100.00% Debt of Other Agencies (EDA) 122,548 122,703 0.13% TOTAL TAX CAPACITY BASED TAX LEVIES $8,453,178 8,906,151 5.36% MARKETVALUETAXLEVY Park Referendum 696,500 695,900 -0.09% Library Referendum 489,100 490,700 0.33% TOTAL MARKET VALUE TAX LEVY $1,185,600 $1,186,600 0.08% Use of cash reserves ($63,000) ($269,986) TOTAL TAX LEVY $9,575,778 $9,822,765 2.58% Dollar Increase $246,987 Taxes applied to: General Fund Capital Replacement Pavement Mgmt Total Levy subject to levy limits Bond Funds Local Street Improvements Reduction In OS Levy Total Scenario 1 Scenario 2 Scenario 3 Scenario 4 $ 6,821,700 $6,750,700 $6,750,700 $6,751,700 824,000 824,000 824,000 824,000 267,875 267,875 267,875 267,875 $7,913,575 $7,842,575 $7,842,575 $7,843,575 2,079,176 2,079,176 1,979,176 2,079,176 100,000 100,000 100,000 170,000 (269,986) (269,986) (269,986) (269,986) $9,822,765 $9,751,765 $9,651,765 $9,822,765 Tax Generation Capacity Prior Year New Construction Exsiting MV Inc TIF Oist 1 Eden Trace TIF Gateway TIF $9,575,616 $9,575,616 $9,575,616 $9,575,616 $172,361 $172,361 $172,361 $172,361 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $9,747,977 $9,747,977 $9,747,977 $9,747,977 0.77% 0.04% -0.99% 0.77% Total Capacity Net Effect on existing property owners Scenario 1 - Includes the Building Inspector Position (71,000) and a Levy for (100,000) for local street improvements Scenario 2 - Includes a levy for local streets (100,000) but does not inlclude the Building Inspector position Scenario 3 - Does not include the Builiding Inespctor Position or a levy for local streets (100,000) Scenario 4 - Is the same as scenario #1 with the cost savings from switching Health care providers & Retirement (70,000) eliminated from the general fund and used for local street improvements City of Chanhassen Analysis of Cash Balances Estimated 2007 Estimated 2008 Cash Balances Fund Excess cash Excess cash Desianated MVHC $ 160,000 $ 120,000 1999A Bond Closing 550,000 2001 B Bond Closing 50,000 Permanent Revolving Debt Fund 150,000 Capital Replacement Fund** 900,000 Contigency Fund 1,300,000 Gateway West TIF District 200,000 TOTALS $ 160,000 $ 920,000 $ 2,350,000 Notes: The excess cash in the general fund for 2007 & 2008 is from the MVHC, the amount for 2008 should not be counted on. The 2008 legislature could eliminate this provision. It is staffs recommendation to take any MVHC in 2007 and beyond and transfer it to the Revolving Assessment Construction Fund (Pavement Mgmt) Potential Land Sale Proceeds Park Place Land Site Sinclair Site Water Treatment Site Total Land Sale Proceeds $ 1,500,000 $ 450,000 $ 670,000 $ 2,620,000 Unfunded Projects Audubon Rd Lyman Blvd (Currently Revolve Assess Fund) PW Facility 101 Corridor Hwy 5 (41 to NWY) Total $2,500,000 $400,000 ? ? ? 2,900,000 ffect on Homeowner Below are some examples of how the 2008 levy will impact some property owners: 2007 2008 Percent 2007 City 2008 City Percent Parcel Value Value Change Property Tax Property Tax Change 1 $330,600 $330,600 00/0 $885.12 $853.60 - 3.60/0 2 $380,200 $390,200 2.60/0 $1,033.18 $1,026.10 - .60/0 3 $472,500 $489,800 3.70/0 $1,292.71 $1,294.15 + .10/0 4 $587,900 $594,000 1.00/0 $1,660.77 $1,625.18 -2.1010 5 665,300 $688,200 3.40/0 $1,918.44 $1,930.03 + .60/0 6 $793,200 $912,200 150/0 $2,344.48 $2,654.65 + 13.20/0 12