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07-22-13 Budget WS PowerPointA. meld" city of Shorewood 5755 Country Club Road July 22, 2013 City Council Work Session City of Shorewood July 22,2013 City Council Work Session i. CONVENE CITY COUNCILWORK SESSION A. Roll Call B. Review Agenda Shorewood City Council Budget Discussion —July 22, 2013 History — Shorewood Tax Levy Increase 2009-2013 Total Increase = $59,951 or 1.27% over 5 years Average Yearly Increase = .25% Budgets balanced by: Cost Reductions Transfers into the General Fund Use of General Fund Reserves In 2013 we used $102,848 of reserve. Shorewood City Council Budget Discussion —July 22, 2013 Council /Staff Retreat Action Steps to be used in the 2014 Budget • General Fund Levy of I.5 to 2.0% Stabilize Reserves • Initiate Rate Studies • Sell Country Club House • Revisit Capital Improvements Assumptions • Use of Water Fund Reserves Shorewood City Council Budget Discussion —July 22, 2013 State of MN Imposed Levy Limit effective for budget year 2014 Shorewood: 3% _ $ 142,299 With Designations of "special levies" for debt on: City Hall $103,950 Police $245,000 Fire $297,000 Shorewood has an additional $645,950 or 13.6% increase available Levy Limit Not a Factor Shorewood City Council Budget Discussion —July 22, 2013 2014 Budget Assumptions With: 0% Levy Increase over 2013 All staffing levels continued Salary and Benefit Reserve of $43,000 AFSCME and Non -Union Increases Proposed: Police $39,542 (2.9%) Fire $19,145 (2.8%) Christmas Lk AIS $45,000 Southshore Center $12,300 Elections $13,200 Streets and Equip $27.500 Municipal Buildings Ins $10,000 Reductions: Administrator -$23,108 City Engineer -$ 5,069 Shorewood City Council Budget Discussion —July 22, 2013 With these Assumptions And A Zero Levy Increase in 2014 The Gap to Achieve a Balance $262,804 Budget is Shorewood City Council Budget Discussion —July 22, 2013 Options to Fund the Gap: Increase Levy I % _ $47,433 2% _ $94,866 3% _ $ 142,299 Use of General Fund Reserve Enterprise Funds Admin Contributions Country Club Sale Reduce Services $133,200 $25,000 $250,000 Shorewood City Council Budget Discussion —July 22, 2013 Other Influences to be determined: Southshore Center Operations From $12,300 to $150,000 Technology Improvements (CIP Process) Health Insurance (Small Group) 4 -8% $79590 - 159180 Tree Replacement EAB Program Adequate Transfers to CIP Trails Recycling Equipment Replacement Parks Funds (CIP &Rate study) City of Shorewood July 22,2013 City Council Work Session 13. Adjourn