Loading...
04-22-2024 Council Conference Meeting April 22, 2024 5:30 PM Fridley City Hall, 7071 University Avenue N.E. Agenda 1.Critical Incident Mitigation, De-Escalation, and Rescue Vehicle Proposal 2.Finance Update March 2024 Year-to-Date 3.2025 Budget Outlook & Objectives 4.Islands of Peace Regional Park Discussion Upon request, accommodation will be provided to allow individuals with disabilities to participate in any City of Fridley services, programs, or activities. Hearing impaired persons who need an interpreter or other persons who require auxiliary aids should contact the City at (763) 572-3450. 2 Jufn!2/ AGENDA REPORT Meeting Date:April 22, 2024 Meeting Type:City CouncilConference Meeting Submitted By:Ryan George, Director of Public Safety Title Dsjujdbm!Jodjefou!Njujhbujpo-!Ef.ftdbmbujpo-!boe!Sftdvf!Wfijdmf!Qspqptbm Background The Fridley Public Safety Department is proposing purchasing an armored vehicle for the purpose of enhancing public safety response capabilities and ensuring the protection of both officers and citizens during critical incidents. The introduction of such avehicle will serve as a vital asset in our mission to safeguard the community and effectively respond to high-risk situations such as mass casualty incidents, active shooter incidents, or response to barricaded subjects. s will allow it to navigate into hostile environments, facilitating the rescue of individuals and ensuring the safety of law enforcement and EMS personnel. Additionally, the vehicle can serve as a means of safe evacuation for citizens who are trapped in dangerous situations. Attacks on law enforcement personnel and innocent civilians are on the rise, and the use of rifles is becoming more prevalent. Unfortunately, we have witnessed multiple recent events in Minnesota in which first responders have been specifically targeted and shot with rifles. The risk of death and serious injury to our first responders seems to be rising each day. Our goal is to provide our officers with the tools they need to safely provide law enforcement services to our community in our changing society. Recommendation Discuss vehicle purchase options and the possibility of a 2024 CIP amendment to place an order for delivery in 2025. Focus on Fridley Strategic Alignment Vibrant Neighborhoods &PlacesCommunity Identity &Relationship Building Financial Stability & Commercial Prosperity X Public Safety & Environmental Stewardship Organizational Excellence Attachments and Other Resources VisionStatement We believe Fridley will be a safe, vibrant, friendly and stable home for families and businesses. 3 Jufn!3/ AGENDA REPORT Meeting Date:April 22, 2024 Meeting Type:City Council Conference Meeting Submitted By:Joe Starks, Finance Director/City Treasurer Title Finance Update March2024Year-to-Date Background A year-to-date financial update will be provided. Focus on Fridley Strategic Alignment Vibrant Neighborhoods &PlacesCommunity Identity &Relationship Building X Financial Stability & Commercial ProsperityPublic Safety & Environmental Stewardship Organizational Excellence Attachments and Other Resources March 2024YTD Financial Update March 2024YTD Liquor Store Income Statement Vision Statement We believe Fridley will be a safe, vibrant, friendly and stable home for families and businesses. 4 For the fiscal period ending 3/31/2024 % of Year Remaining: 75% Revenues 2024 Current Budget2024 YTD Actual2024 Balance% RemainingNote General Fund$ 22,639,700$ 1,248,453 $ 21,391,24794%A Cable TV Fund$ 322,600$ 2,625 $ 319,97599%B Solid Waste Abatement$ 540,500$ 104,030 $ 436,47081% Police Activity Fund$ 226,000$ 6,580 $ 219,42097% SNC Fund$ 769,500$ 128,125 $ 641,37583%A Water Utility Fund$ 5,176,700$ 320,820 $ 4,855,88094%C Sewer Utility Fund$ 8,046,700$ 774,677 $ 7,272,02390%C Storm Water Utility Fund$ 2,138,600$ 120,734 $ 2,017,86694%C Liquor Fund$ 6,734,800$ 1,365,873 $ 5,368,92780% TOTAL REVENUES$ 46,595,100$ 4,071,917$ 42,523,18391% Expenditures 2024 Current Budget2024 YTD Actual2024 Balance% RemainingNote General Fund$ 22,639,700$ 4,604,306 $ 18,035,39480% Cable TV Fund$ 501,700$ 111,730 $ 389,97078% Solid Waste Abatement$ 539,000$ 70,156 $ 468,84487% Police Activity Fund$ 223,500$ 40,758 $ 182,74282% SNC Fund$ 749,100$ 141,612 $ 607,48881% Water Utility Fund$ 7,070,900$ 890,855 $ 6,180,04587% Sewer Utility Fund$ 8,788,200$ 2,353,500 $ 6,434,70073% Storm Water Utility Fund$ 2,855,500$ 305,717 $ 2,549,78389% Liquor Fund$ 6,779,000$ 1,397,763$ 5,381,23779% TOTAL EXPENDITURES$ 50,146,600$ 9,916,397$ 40,230,20380% GENERAL FUND GF Revenue Types 2024 Current Budget2024 YTD Actual2024 Balance% RemainingNote Taxes$ 15,002,400$ -$ 15,002,400100%A Special Assessments$ 60,000$ -$ 60,000100%A Licenses and Permits$ 1,079,000$ 126,746$ 952,25488%D Intergovernmental$ 2,591,200$ 257,151 $ 2,334,04990%E Charges for Services$ 2,800,800$ 643,963$ 2,156,83777% Fines and Forfeitures$ 132,500$ 29,276 $ 103,22478% Miscellaneous$ 431,300$ 55,692$ 375,60887%F Other Financing Sources$ 542,500$ 135,625 $ 406,87575% TOTAL GF REVENUES$ 22,639,700$ 1,248,453 $ 21,391,24794% GF Dept. Expenditures 2024 Current Budget2024 YTD Actual2024 Balance% RemainingNote Legislative$ 212,500$ 37,087 $ 175,41383% City Management$ 1,980,200$ 442,329 $ 1,537,87178% Finance$ 1,918,000$ 386,794 $ 1,531,20680% Public Safety$ 10,833,300$ 2,317,721 $ 8,515,57979% Public Works$ 4,954,700$ 893,326 $ 4,061,37482% Parks & Recreation$ 941,600$ 175,604 $ 765,99681% Community Development$ 1,799,400$ 351,445 $ 1,447,95580% TOTAL GF EXPENDITURES$ 22,639,700$ 4,604,306$ 18,035,39480% Notes: A - 1st half property tax settlement will be received in July, 2nd half in December and short settlement in January. B - Cable franchise fee payments are received quarterly. C - Timing of quarterly utility bills and receipt of corresponding payments. D - See building permit trend below. E - 1st installment of State Aid and Local Government Aid received in July, 2nd in December. Police aid and fire aid (pass through) received in October. F - Investment income allocated at year-end, based on average cash balances, as part of year-end process. Building Permit Activity Year# of PermitsValuation 2022 YTD 321 $ 2,895,229 2023 YTD 562 $ 6,226,445 2024 YTD 504 $ 4,599,558 Jufn!3/ Liquor Store #1 - Fridley MarketMarch 2024 YTD Category202220232024 Sales 1,184,268 1,150,866 1,130,818 Cost of Sales 850,373 816,727 803,932 Gross Profit ($) 333,896 334,139 326,886 Gross Profit (%)28.19%29.03%28.91% Operating Expenses 274,622 265,807 275,274 68,332 51,612 Income/Loss 59,274 Nonoperating Revenues 6,202 49,485 3,018 Nonoperating Expenses - - - Net Profit/Loss65,476117,81754,630 Transfer 69,625 69,625 82,125 Liquor Store #2 - Hwy. 65March 2024 YTD Category202220232024 Sales 244,551 238,573 232,037 Cost of Sales 189,401 180,893 177,945 Gross Profit ($) 55,150 57,680 54,093 Gross Profit (%)22.55%24.18%23.31% Operating Expenses 60,122 42,853 43,487 Income/Loss (4,972) 14,827 10,606 Nonoperating Revenues - - - Nonoperating Expenses - - - Net Profit/Loss (4,972) 14,827 10,606 Transfer 15,000 15,000 15,000 Liquor Stores - CombinedMarch 2024 YTD Category202220232024 Sales 1,428,820 1,389,439 1,362,855 Cost of Sales 1,039,773 997,620 981,877 Gross Profit ($) 389,046 391,819 380,979 Gross Profit (%)27.23%28.20%27.95% Operating Expenses 334,745 308,660 318,761 Income/Loss 54,302 83,159 62,218 Nonoperating Revenues 6,202 49,485 3,018 Nonoperating Expenses - - - Net Profit/Loss 60,504 132,644 65,236 Transfer 84,625 84,625 97,125 7 Jufn!4/ AGENDA REPORT Meeting Date:April 22, 2024 Meeting Type:City Council Conference Meeting Submitted By:Joe Starks, Finance Director/City Treasurer Title 2025Budget Outlook & Objectives Background Staff and Council will have their first discussion related to the 2025Budget. Items to be discussed include the State and Federal outlook and projections, considerations and assumptions to be used for the 2025Budget and any objectives and guidance the Council deems important as the budget is formulated. Key dates in the 2025Budget process will also be highlighted. Focus on Fridley Strategic Alignment Vibrant Neighborhoods &PlacesCommunity Identity &Relationship Building X Financial Stability & Commercial ProsperityPublic Safety & Environmental Stewardship X Organizational Excellence Attachments and Other Resources Proposed 2025 Budget Outlook and Objectives 2025 Budget Calendar Vision Statement We believe Fridley will be a safe, vibrant, friendly and stable home for families and businesses. 8 OUTLOOK AND OBJECTIVES 2025 BUDGET APRIL 22, 2024 OVERVIEW •2023 General Fund Budget Performance & 2024 Budget •Budget Planning Projections for 2025 Budget •Long–Term Financial Plan •Economic Expectations •Impacts on 2025 Budget •Property Tax Levy –Trend & Potential Levy Impacts for 2025 •Next Steps and Other Considerations, Objectives, Guidance 2 GENERAL FUND 2023 BUDGETPERFORMANCE(U NAUDITED ADOPTEDBUDGET 3 GENERAL FUND, REVENUES •For Fiscal Year 2023, actual revenues were over budget by approximately $410,607 •Includes $379,501 in unrealized gain on investments and does not include $1,292,504 one Safety Aid. 4 GENERAL FUND, EXPENDITURES •For Fiscal Year 2023, actual expenditures were below budget by approximately $334,869. 5 LONG–TERM FINANCIAL PLAN 2025 B UDGET 6 LONG–TERM FINANCIAL PLAN •Consistent with the Vision Statement and Organizational Values of the City, the Planning 2025 Budget seeks to services at a fiscally responsible cost •Under this general goal, the City relies upon a series of guidelines to inform the development of the annual budget: •To stabilize ongoing revenues and expenditures, and eliminate unanticipated variances •To maintain structural balance and appropriate cash or fund balance levels •To increase accountability and transparency throughout the budget process •To make greater use of existing City resources •To ensure a financially competitive organization with exceptional service levels 7 ECONOMIC EXPECTATIONS •State Forecast •The State’s projected budget surplus is currently $3.7 billion, down from $17.5 billion at this time last year. •One-time Public Safety Aid received by City in December 2023 $1,292,504 •Local Government Aid –2023 change to LGA program increased appropriation in 2024. ($2,198,947 in 2024, $1,871,738 in 2023 = $327,209 increase for 2024) •2024 Session Printout by House Research Department under current law shows $270 increase for City in 2025 •LGA is certified for 2025 around August 1, 2024 8 ECONOMIC EXPECTATIONS •Federal Forecast •Current federal funds rate at range of 5.25% to 5.50% •Has been unchanged since July 2023 o Federal Open Market Committee (FOMC) met in March and voted to hold the federal funds rate unchanged Wants to see more positive information that inflation is under control before lowering rates Inflation •CPI rose at annual rate of 3.5% in March, down from a rate of 5.0% at this time last year and down from 40-year high of 9.1% in June 2022 9 ECONOMIC EXPECTATIONS Prices Inflation Rate % Core Inflation Rate % Food Inflation % PCE Consumption Index % Core PCE Index % CPI Inflation Rate 10 ECONOMIC EXPECTATIONS Overview GDP Growth Rate % GDP Annual Growth Rate % Unemployment Rate % Federal Funds Rate % GDP Annual Growth Rate 11 IMPACTS ON 2025 BUDGET •Labor Agreements for Public Safety Contracts •Health Insurance •Worker’s Compensation Insurance •Property Casualty Insurance •Utility Funds –no ARPA funds to fund capital projects going forward •Metropolitan Council Environmental Services (MCES) Fee –Sanitary Sewer •Liquor Store –impact of cannabis on liquor sales •No Elections •Investment Income •Public Safety Aid 12 PROPERTY TAX LEVY 2025 B UDGET 13 PROPERTY TAX LEVY TREND Property Tax Levy %, 2014- 18.00% 16.00% 14.00% 12.00% 10.00% 8.00% 6.00% 4.00% 2.00% 0.00% 2014201520162017201820192020 14 POTENTIAL TAX LEVY IMPACTS FOR 2025 •3% General Fund Tax Levy Increase o$448,500 additional revenue o$20 approximate annual property tax increase for median value homeowner •5% General Fund Tax Levy Increase o$747,500 additional revenue o$40 approximate annual property tax increase for median value homeowner •8% General Fund Tax Levy Increase o$1,196,000 additional revenue o$70 approximate annual property tax increase for median value homeowner *** These numbers are approximate and based on very preliminary valuation data. 1st PRISM data from Department of Revenue released August/September. Tax Capacity is based on gross tax capacity, tax increment and fiscal disparities data, some of which are not available yet and/or finalized yet *** 15 NEXT STEPS AND OTHER CONSIDERATIONS 2025 B UDGET 16 PROPOSED 2025 BUDGET CALENDAR April 22Discuss outlooks and objectives with the City Council July 8Discuss Proposed 2025–2029 CIP with City Council August 26Discuss Property Tax Levy scenarios with City Council September 9Discuss Proposed 2025 Budget and Property Tax Levy with City Council September 23Adopt the Proposed 2025 Budget and Property Tax Levy September 23Adopt Final Housing and Redevelopment Authority Property Tax Levy 17 CITY COUNCIL CONSIDERATIONS •Based on the current economic conditions and the needs of the organization, what changes, if any, should the City consider in budget development process? •Are there any other budget questions or priorities the City Council would like to consider? 18 THANK YOU! QUESTIONS? 19 2025 Budget Calendar City of Fridley, Minnesota DateActivityResponsible Party February 5Information Technology Project Request Form sent to Departments. Finance Director/IT Manager March 2Information Technology Project Request Forms due to the Finance Department. Department Directors March 5Capital Investment Program (CIP) Request Forms released to Departments. Finance Director March 29CIP Request Forms due to the Finance Department. Department Directors April 22"Outlook and Objectives" Review with City Council. Finance Director June 1Annual Town Hall Meeting Department Directors/City Manager June 10Review 2023 Audit with City Council Finance Director June 28Proposed 2025-2029 CIP released to City Council. Finance Director July 8Proposed 2025 Budget Instructions, New Request Forms and Targets released to Departments. Finance Director Discuss Proposed 2025-2029 CIP with City Council. July 8Finance Director Proposed 2025-2029 CIP submitted to Anoka County for review and comment. July 12Finance Director July 24New Budget Request Forms and changes due to Finance Department. Department Directors August 1Minnesota Department of Revenue notifies City of State Aid amounts. Finance Director July 31-Aug. 1Department Meetings with the City Manager to review new budget requests and changes. Department Directors/City Manager August 26Discuss Property Tax Levy Scenarios with the City Council. Finance Director September 1Minnesota Department of Revenue notifies the City of any applicable Property Tax Levy limits. Finance Director September 1Proposed 2025 Budget released to City Council. Finance Director September 7HRA Board approves Preliminary/Final Housing and Redevelopment Authority (HRA) Property Tax Levy. HRA September 9Discuss Proposed 2025 Budget, including CIP, with City Council. Finance Director September 23Adopt Proposed 2025 Property Tax Levy and Budget, and announce Public Meeting (Truth-in-Taxation) date. City Council September 23Adopt Final HRA Property Tax Levy. City Council September 30Proposed Property Tax Levy submitted to Anoka County Finance Director September 30Final HRA Property Tax Levy submitted to Anoka County Finance Director October 4All Proposed 2025 Budget, including CIP, changes and revisions due to Finance Department. Department Directors Oct. 9-10Department Meetings with the City Manager to review new budget requests and changes, if needed. Department Directors October 25All Final, Proposed 2025 Budget, including CIP, changes and revisions due to Finance Department. Department Directors October 28Discuss the Proposed 2025 Utility Rates and Fees (Water, Sewer, Storm Water and Recycling) with City Council. Finance Director November 7Discuss Proposed 2025 HRA Budget Finance Director November 11Discuss 2025 Budget, including CIP, with City Council (if needed). Finance Director November 11Adopt the 2025 Utility Rates and Fees (Water, Sewer, Storm Water and Recycling). City Council Week of November 11Anoka County sends parcel-specific, estimated tax estimates to taxpayers, due to taxpayers by November 24. Anoka County November 25Hold Public Meeting (Truth-in-Taxation) on Proposed 2025 Budget and Property Tax Levy. City Council December 5Adopt 2025 HRA Budget Finance Director December 9Adopt 2025 Budget, 2025-2029 CIP, 2025 Property Tax Levy. City Council December 20Submit Final 2025 Property Tax Levy certified to Anoka County (and Form TNT). Finance Director Please note that the Proposed 2025 Budget Calendar may change based on the direction of the City Council and/or City Manager. Jufn!5/ AGENDA REPORT Meeting Date:April 22, 2024 Meeting Type:City CouncilConference Meeting Submitted By:Walter T. Wysopal, City Manager Title Islands of Peace Regional Park Discussion Background Staff will provide an update to the City Council on the Islands of Peace Regional Park. Focus on Fridley Strategic Alignment X Vibrant Neighborhoods &PlacesCommunity Identity &Relationship Building Financial Stability & Commercial ProsperityPublic Safety & Environmental Stewardship Organizational Excellence Vision Statement We believe Fridley will be a safe, vibrant, friendly and stable home for families and businesses. 39