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HomeMy WebLinkAboutCouncil Packet - 2/27/2019Council Work Session February 27, 2019 Time indicated below Harold E. Getty Council Chambers Roll Call. Approval of Agenda, as proposed or amended. 5:00 p.m. Discussion of the FYE2020 budget. Submitted By: Kelley Felchle, City Clerk ADJOURNMENT Kelley F elchle City Clerk CITY OF WATERLOO Council Communication Discussion of the FYE2020 budget. City Council Meeting: 2/27/2019 Prepared: REVIEWERS: Department Reviewer Action Date Clerk Office Fa:lite, Kelley .Approved 2/25/2019 M ATTACHMENTS: Description Type • Budget Ch.an.ge in Cost B ack up M aerial • Property Tax. R.eventik: from Additional Valuation B ack u.p M aterial • roperty Valuation F Y1.12020 Bat.:°I-up Material SUBJECT: Submitted by: Recommended Action: Summary Statement: Expenditure Required: Source of Funds: Policy Issue: Alternative: Background Information: Discussion of the FYE2020 budget. Submitted By: Kelley Felchle, City Clerk Y 2 CD 0 CO City of Waterloo Prepared By KBahr 2125119 FYE2020 General Fund Published Budget Change In Cost From FY19 % of Total Amount Change From Prior Year Tax Levy Property Taxes FYE2019 (Excl. Debt Svc & Lib, Incl. Excise Tax, Grout) 31,645,356 23,526 1 cent on the levy raises this much General Fund Personal Services increases (decreases): Salaries & longevity 458,264 1.46% Includes avg 2.75% raises, step increases, longevity Remove hiring delays included in FYE19 Certified Budget 190,041 0.60% Add 1 police officer 69,946 0.22% Add 1 mechanic 59,322 0.19% Add 1 planner 55,702 0.18% Increase in Personnel Costs Charged to Grants (52,702) -0.17% Increase Overtime 16,000 0.05% Increase Part Time Labor (5,138) -0.02% Police & fire overtime, doubletime & bonus pay 95,000 0.30% Misc, overtime, doubletime & bonus pay 0.00% Payroll taxes 73,630 0.23% Employee sick and casual payouts 6,373 0.02% Retirement payouts 26,709 0.08% Other misc personnel increases (decreases) 0 Health insurance 494,086 3.18% 1,995,552 0.84822 Personnel increases excl. Retiree health insurance 42,017 fire & police pension Reduce use of health insurance fund balance 466,302 1,002,405 Police Pension (92,429) Fire Pension (80,780) (173,209) -0.55% 1,822,343 0.7746 Total personnel increases Subtotal - Personnel Increases 1,822,343 5.76% 2/27/2019 4:51 PM K:IUSERSIMICHELLE-W\Budget FYE201FY20 BUDGET _PublishethComparison to FYE19 A B C D E F I GI HI I 1 J K 1 2 City of Waterloo Prepared By KBahr 2125119 3 FYE2020 General Fund 4 Published Budget Change In Cost From FY19 5 % of Total 6 Amount Change From 7 Prior Year Tax Levy 36 Contractual Services and Commodities: 37 Airport - 22,236 0.07% 38 Attorney - Increase in Legal Services 200,000 0.63% 39 Building Insp - decrease expenses (127) 0.00% 40 Clerk Finance - Elections 60,000 0.19% 41 Cultural Arts - Decrease in Expense 12,000 0.04% 42 Fire - Increase 113,237 0.36% 43 Fire - Training Center 1,500 0.00% 44 INRCOG Dues 1,368 0.00% 45 Library - 0 0.00% 46 Health Services (75,000) -0.24% 47 Human Rights - 0 0.00% 48 Human Resources - 0 0.00% _49 Leisure Services - Univ Ave 17,000 0.05% 50 Leisure Services Golf - Decrease in Sales Tax (2,716) -0.01% 51 Leisure Services .- Sports & Youth - Decrease Expenses (394) 0.00% 52 Leisure Services Young Arena - Decrease 0 0.00% 53 MET - Increase in Requested Funding 71,603 0.23% 54 Mayor - Increase 10,000 0.03% 55 MIS 0 0.00% 56 Planning 15,744 0.05% 57 Police - Increase Expenses 61,635 0.19% 58 Various Depts - Decrease In Other Expenses 0 0.00% 59 0.00% uv 61 Subtotal - Contractual Services and Commodities Increases 508,086 1.59% 2,330,429 0.99057 Total all expense increases 62 VL 2/27/2019 4:51 PM K:IUSERSIMICHELLE-W1Budget FYE201FY20 BUDGET_Publishedl Comparison to FYE19 1 LL w %of1 Amount Chani, Prior' (30,000) -0 (1'1,400) -0 0 99 0 (12,000) -0 0 1,380 0 (3,000) -0 (15, 000) -0 0 75,000 0 0 (6,500) -0 850 0 34,892 0 9,000 0 (1,201) 0 (15, 664) -0. 0, 710,000 2. 736,456 2. 3,066,885 9. 0. 34,712,241 3,066,885 0. 105,950 22,542 22,542 3,217,919 0 CI 0 CO Q N M .ci_ Lf) (p _: o? pd .,,t4o, 0) p) a co f,_ co a0 pp 6 pp O a) a) N 0) c.)11. W a) LL) a) (D a) f•- a) co 0) Oz as O N C7 CO C? t Ltd 7 4 0 C? D r e-' N r• CO r V' r- 7 QY r O N r N N N co- N d ' N LO N CO N t . N co N co N r r r r- r r r r e- - .e-- r r r r r r r r r r- 2/27/2019 4:51 PM \USERSIMICHELLE-WWBudget FYE201FY20 BUDGET_ Published\ Comparison to FYE19 Property Tax Revenue from Additional Valuation NE Site Increment Released Full Increment Less Amount Required for FYE2020 40,838,503 (1,066,982) Released Value 39,771,521 New Taxable Growth - non -TIF 17,588,128 Total New Growth 57,359,649 At Published Rate $ 18.18879 1,043,303 At $17.82237 $ 17.82237 1,022,285 At Prior Year Levy $ 17.45595 1,001,267 K:\USERS\MICHELLE-W\Budget FYE20\Property Tax Revenue from Additional Valuation.xlsx Sheetl TOTAL ASSESSED VALUES 9 BUDGETS LUz 1- 0 Lu 0) 0 INCREASE -J 0 RELEASED 0 >LI- ASSESSED co 'C.) co co o a) co a) cc; ci 2,550,542,197 2,524,417,297 co c`To Tr= Tr co co ori Tr CO Cri •Jt- oo co 0) co r•-• co ci) r-- (0 to C6 CD 1.6 L) 1 z uJ _ D z LI) 05 J J LU < c2, >- i 0 4 co cc j tij LU Lt. z cz) E 0 1 (7) E —I 0 —1 w 00 < re 02 279,324,925 !LESS: MILITARY CREDIT 3,950,260,691 tri co cO CO 0) 01 SUBTOTAL cri co (0 (0 ccN.; co 14) 01 co CD 0 z 0 87,758,502 1 3,976,137,361 3,888,378,859 0 1— Growth Without TIF z 0 Revaluations Separate.xls Val 9 BUDGETS 0 N w CO N es as of January 1 4 J CO 1- W Z 0 0 o O r o O h- a SMA C7 00U O 0.00%! o Ch7 r^ a 43 -9.26% 4,02% a O M a 7 Rt � Z W 0 Q U o M M c 4) (D o O -5.65% O o t, r 0 t~ r 0 N °;; o tt o O M a ? �! M � I W LSA +7Q5 N W Q. > (0 M LOC) h 7- 654,112,386 102,437,652 00 7- m 4) 97,215,444 0) N 0)) CD n co N m CO C) si 2,620,592,125 0 t- co •ct r 2,634,855,827 O cv SOV W LL py z w Q W W. Z W Q W CC U Wr•-:a C] M et CO- o �t o 4) 0') o V cr N 4) .ct (3,366,632) O r 10 SA (0 4) 10 r 00 co 503,198 h. "u7 0 (0 r o co r T h. f �(0 1^• SA 4) j 000 W Z 0 t� U Z W W U W rS r (0 cA rNo 43,359,840 842,479 (530,228) o 7- r cci (00 o 44,453,117 co 0) r O O 101,812,766 o 0) r oi 71- co 4) 0) M N r 0 W CO J N 4) Mce (39,771,521) a 4) M �. TAXABLE INCREASE NE- ROLLBACK VALUES OF ROLLBACK INCREASE PROPERTY CLASS (DECREASE) (DECREASE), RESIDENTIAL 1,400,102,962 0 32,618,632 r 0 (390,035) et o o O o 26,128,222 0 26,128,222 0 o 0 0 o O O G) o 0 4) SD o r CD cD 0 N 4) co r O r 59,565,472 o 4) (0 O 00) CO 0) 263,287,703 `LESS: MILITARY CREDIT (5,436,059) SUBTOTAL 2,532,422,658 r 4) 1n co M 7 - Ck'1 47 4) t :COMMERCIAL INDUSTRIAL MULTI -RESIDENTIAL MACHINERY & EQUIPMENT N W_ H J_ H :ADD: TIF AGLAND TOTAL FYE2020 Rollback Factors = Residential 56.9180%, Commerc 00%, Multi -Residential 78.75% and Agland 54.4480% FYE2019 Rollback Factors = Residential 55.6209%, Commercial 90.00%, Industrial ions Separate. Property Valuation\Valuation G :1USERS\MICHELLE-