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H04. Reso 5886 - Budget - Mill Levy- City of Kalispell Post Office Box 1997 - Kalispell, Montana 59903-1997 iAI�ISP Telephone (406) 758-7000 Fax - (406) 758-7758 MONT.41V.A REPORT TO: Doug Russell, City Manager FROM: Rick Wills, Finance Director SUBJECT: FY2019 Budget - Mill Levy MEETING DATE: August 20, 2018 BACKGROUND: This resolution is adopted annually to provide a levy to fund the City's budget for the General Fund, the voted levy for the refinanced Pool and Fire Hall G. O. Bond, and the mill levy authorized by the legislature to deal with the increased cost in health insurance premiums. The total City levy requested is 205.76 mills. Last years requested levy was 206.12 mills, a reduction of 0.36 mills (about 0.17%). All things being equal, this will result in a reduction of the City levy on property tax bills. FYI (2018 certified taxable valuation information) is not a reappraisal year, so most property owners will see a corresponding reduction in the City levy. The 2017 (FY 18) certified taxable valuation information from the State Department of Revenue (see attached) shows a total taxable value, including newly taxable property, of $41,231,226. The 2018 (FYI 9) certified taxable valuation information from the State Department of Revenue (see attached) shows a total taxable value, less newly taxable property, of $41,171,481. Properties taxed last fiscal year paid approximately $8,498,580 in property taxes ($41,231,226 * (206.12/100)). Those same properties this fiscal year will pay approximately $8,471,444 ($41,171,481 * (205.76/1000)). This decrease of slightly over 0.3% is the average City levy decrease a taxpayer will see on his tax bill. This about 0.3% decrease also happens to correspond to the decreased valuation (0.14%) and the corresponding decrease in the mill levy (0.17%). The General City levy of 171.26 mills is based upon the calculation of the mill value provided by the State Department of Revenue. The City has a dollar cap which computes to a maximum allowed levy of 172.76 mills for fiscal year 2019. The difference of 1.5 mills between the State allowed maximum levy of 172.76 mills and the proposed levy of 171.26 mills is available to be levied in a future fiscal year. Of the 171.26 general levy mills, 24.42 mills are designated for the operations of the Parks & Recreation department. The G. O. Bond levy request is 11.5 mills, a decrease of 1 mill from last fiscal year. The original levy for the two G.O. Bonds, pool and fire hall, was 20.5 mills in 2006. It has since been reduced due to annexations creating more properties to support the levy and refinancing. The Health Insurance levy request is 23 mills, a decrease from 24 mills in the last fiscal year. This permissive levy is only to finance the increased cost of premiums since 2003, and not the total cost of insurance as it relates to governmental fund employees. The General Fund budget health line items reflect the total cost of health insurance in each budget. The Parks & Recreation fund is designated 2.1 mills of this levy for insurance costs related to Parks and Recreation employees. RECOMMENDATION: It is recommended that City Council approve Resolution 5886 setting the mill levy at 205.76. FISCAL EFFECTS: The levy should generate approximately $8,800,000 of tax revenue for the City based on a mill value of $42,868. However, the mill value is subject to change as appeals and other adjustments are made throughout the year. ATTACHMENTS: Resolution 5886, setting the Mill Levy 2018 Certified Taxable Valuation Information 2017 Certified Taxable Valuation Information Mill Levy calculation 5 Year History exhibit Return to: Kalispell City Clerk PO Box 1997 Kalispell, MT 59903 RESOLUTION NO. 5886 A RESOLUTION MAKING THE ANNUAL TAX LEVIES FOR THE CITY OF KALISPELL, MONTANA, FOR THE FISCAL YEAR 2018-2019. BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF KALISPELL AS FOLLOWS: SECTION 1. That there is hereby levied upon each and every dollar of the taxable valuation of the City of Kalispell, Montana, for the fiscal year 2018-2019, the following levies: MILLS GENERAL FUND 146.84 Designated for Parks & Recreation 24.42 Total General Levy 171.26 Permissive Levies: HEALTH INSURANCE 20.90 Health Insurance —designated Parks & Recreation 2.10 Total Health levy 23.00 G. O. BOND — REFINANCED POOL/FIRE HALL 11.50 TOTAL CITY LEVY — all funds MILLS 205.76 PASSED AND APPROVED BY THE CITY COUNCIL AND SIGNED BY THE MAYOR OF THE CITY OF KALISPELL THIS 20TH DAY OF AUGUST, 2018. Mark Johnson Mayor ATTEST: Aimee Brunckhorst, CMC City Clerk ..3 REVENUE 2018 Certified Taxable Valuation Information (15-10-202, MCA) Flathead County CITY OF KALISPELL Certified values are now available online at property.mt,gov/cov MONTANA Form AB-72T Rev. 3-12 1. 2018 Total Market Value' ................................................................................................. $ 2,638,149,911 2. 2018 Total Taxable Value2................................................................................................. $ 43,808,833 3. 2018 Taxable Value of Newly Taxable Property............................................................ $ 1,696,834 4. 2018 Taxable Value less incremental Taxable Value ................................................... $ 42,868,315 5. 2018 Taxable Value of Net and Gross Proceeds4 (Class 1 and Class 2)............................................................................................ $ - 6. TIF Districts Tax Increment Current Taxable Base Taxable Incremental District Name Value2 Value Value KALISPELL B 1,213,915 453,612 760,303 KALISPELL C 8,008,362 7,932,918 75,444 " GLACIER RAIL PARK TED[ 7,598 7,057 541 KALISPELL H 15,908 126 15,782 KALISPELL G 88,838 390 88,448 ^ Increment based on the percentage of overall increment for the TIFD Total Incremental Value $ 940,518 Preparer Holly Dale Date 7/30/2018 1Market value does not include class 1 and class 2 value 2Taxable value is calculated after abatements have been applied 3This value is the taxable value less total incremental value of all tax increment financing districts 4The taxable value of class 1 and class 2 is included in the taxable value totals For Information Purposes Only 2018 taxable value of centrally assessed property having a market value of $1 million or more, which has transferred to a different ownership in compliance with 15-10-202(2), MCA, I. Value Included in "newly taxable" property II. Total value exclusive of "newly taxable" property u MONTANA Farm AB-72T Rev. 3-12 2017 Certified Taxable Valuation Information (15-10-202, MCA) Flathead County CITY OF KALISPELL Certified values are now available online at property.mt.gov/cov 1, 2017 Total Market Value.. ............................................................................................... $ 2,561,621,909 2. 2017 Total Taxable Value2................................................................................................. $ 42,373,220 3. 2017 Taxable Value of Newly Taxable Property............................................................ $ 1,007,264 4. 2017 Taxable Value less Incremental Taxable Value ............ --- ................................. $ 41,231,226 5. 2017 Taxable Value of Net and Gross Proceeds (Class 1 and Class 2)........................................................................................... $ - 6. TIF Districts Tax Increment Current Taxable Base Taxable Incremental District Name Value$ Value Value KALISPELL B 1,191,058 453,612 737,446 KALISPELL C 8,211,209 7,932,918 278,291 KALISPELL H 18,877 126 18,751 GLACIER RAIL PARK TED[ 7,676 7,057 619 KALISPELL G 107,277 390 106,887 Total Incremental Value $ 1,141,994 Preparer Holly Dale gate 8/2/2017 ' Market value does not include class 1 and class 2 value Taxable value is calculated after abatements have been applied 3This value is the taxable value less total incremental value of all tax increment financing districts 4The taxable value of class 1 and class 2 is included in the taxable value totals For Information Purposes Only 2017 taxable value of centrally assessed property having a market value of $1 million or more, which has transferred to a different ownership in compliance with 15-10-202(2), MCA, 1. Value Included in "newly taxable" property II. Total value exclusive of "newly taxable" property $ Determination of Tax Revenue and Mill Levy Limitations Section 15-10420, MCA Aggregate of all Funds FYE June 30, 2019 City of Kalispell, Montana Auto -Calculation (lf completing manually Enter amounts in enter amounts as yellow cells instructed) Enter Ad valorem tax revenue ACTUALLY assessed in the prior year (from Prior Year's form Line: $ 6,993,641 $ 6,993,641 Add: Current year inflation adjustment @ 0.82% Adjusted ad valorem tax revenue $ 57,348 $ 7,050,989 ENTERING TAXABLE VALUES Enter'Total Taxable Value'- from Department of Revenue Certified Taxable Valuation Information form, line # 2 1 $ 43,808,833 $ 43,808.833 Subtract: 'Total Incremental Value' of all tax increment financing districts (TIF Districts) - from Department of Revenue Certified Taxable Valuation Information form, line # 6 (enter as negative) $ (940,518) $ (940.518) Taxable value per mill (after adjustment for removal of TIF per mill incremental district value) $ 42,863.315 Subtract: 'Total Value of Newly Taxable Property'- from Department of Revenue Certified Taxable Valuation Information form, line # 3 (enter as negative) 1 $ (1,696,834) : $ (1,696.834) Adjusted Taxable value per mill CURRENT YEAR calculated mill levy CURRENT YEAR calculated ad valorem tax revenue CURRENT YEAR AUTHORIZED LEVY/ASSESSMENT Enter total number of carry forward mills from prior year (from Prior Year's form Line 22) Total current year authorized mill levy, including Prior Years' carry forward mills $ 41,171.481 171.26 $ 7;341,628: 1.50 1,50 172.75 Total current year authorized ad valorem tax revenue assessment $ 7,405,930 CURRENT YEAR ACTUALLY LEVIED/ASSESSED Enter number of mills actually levied in current year (Number should equal total non -voted mills, which includes the number of carry forward mills, actually imposed per the final approved current year budget document. Do Not include voted or permissve mills imposed in the current year.) 171.26 171.26 Total ad valorem tax revenue actually assessed in current year $ 7,341,$28 RECAPITULATION OF ACTUAL: Ad valorem tax revenue actually assessed $ 7,051;02$ Ad valorem tax revenue actually assessed for newly taxable property $ 290,600 Total ad valorem tax revenue actually assessed in current year $ 7,341,628 Total carry forward mills that may be levied in a subsequent year (Number should be equal to or greater than zero. A (negative) number indicates an over levy.) 1.50 Mill Levy - 5 year Comparison FY2015 FY2016 FY2017 FY2018 FY2019 GENERAL FUND 134.40 147.70 148.20 145.20 146.84 PARKS -designated mills 22.40 22.40 26.00 24.42 24.42 156.80 170.10 174.20 169.62 171.26 **Permissive levies: G. O. BOND, series 2012 refunding bonds 12.5 12.50 12.50 12.50 11.50 TOTAL CITY LEVY 169.30 182.60 186.70 182.12 182.76 Health Ins. levy -premium increases 16.80 20.80 23.40 21.80 20.90 Parks health 1.70 2.20 2.60 2.20 2.10 TOTAL CITY LEVY w/PERMISSIVE 187.80 205.60 212.70 206.12 205.76 "The legislature provided for the increase in mills necessary to pay higher health insurance premiums. The G.O. Bond debt service levy is voter approved and can go up or down each year depending on the debt service schedule and the value of the mill. Other Government levies: City/County Health Fund 5.75 5.74 6.57 5.70 4.90 (Administered by the County) Business Improvement District Levy (plus square footage assessment at .015 sq. ft.) 37.5 37.5 37.5 37.5 37.5