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CC PACKET 09122017
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CC PACKET 09122017
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9/13/2017 8:39:54 AM
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<br /> <br /> <br /> M E M O R A N D U M <br /> <br /> <br />DATE: September 12, 2017 <br /> <br />TO: Mark Casey, City Manager <br /> <br />FROM: Shelly Rueckert, Finance Director <br /> <br />ITEM: 2018 Preliminary Levy / General Fund Budget <br /> <br /> <br />At the August 22th City Council meeting, the City Staff presented the proposed 2017 General <br />Fund Operating Budget and the 2018 Overall levy. Additionally, a public hearing was held May <br />9th for public input on the budget process. <br /> <br />City Staff is reaffirming the proposed 2018 overall levy of $6,850,011. The 2018 proposal <br />represents an increase of $399,226 or a 6.19% increase from 2017. <br /> <br />The components of the 2018 proposed preliminary levy are as follows: <br /> <br /> <br />The standard parameters for preparing the General Fund Budget and Levy include: <br /> <br />• City revenues budgeted using current run rates for sources that are subject to trends and <br />conservative baseline estimates for re-occurring aids and charges for services. <br />• Expenses budgeted at amounts that will maintain present level of City services. <br />• Liquor transfers are based on current operating results. <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br />2017 $ Change 2018 % Change <br />General Fund 3,573,493$ 402,041 3,975,534$ 11.25% <br />HRA 157,800 4,734 162,534 3.00% <br />CIP 233,200 - 233,200 0.00% <br />Road Improvement Debt 1,827,208 6,223 1,833,431 0.34% <br />Lease Revenue Bonds 361,207 (16,325) 344,882 -4.52% <br />Tax Abatement 224,877 2,553 227,430 1.14% <br />Building Improvement Fund 73,000 - 73,000 0.00% <br />Total 6,450,785$ 399,226$ 6,850,011$ 6.19% <br />19
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