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HomeMy WebLinkAboutResolution 2019 (44) Resolution No. 44 (2019) ST. ROM�w UNTY RESOLUTION ADOPTING BUDGET AND ESTABLISHING TAX LEVY 1 WHEREAS, the County Administrator provided a detailed overview of the 2020 County 2 Administrator recommended budget to the Committee of the Whole on October 10, 2019; and 3 4 WHEREAS, on October 21, 2019 the Administration Committee reviewed and 5 forwarded the 2020 County budget to the County Board for consideration; and 6 7 WHEREAS, the County Board held a public hearing on the 2020 County Budget on 8 November 5, 2019 as required by law; and 9 10 WHEREAS, the County Board has completed its review of the 2020 County Budget. 11 12 NOW, THEREFORE, BE IT RESOLVED that the St. Croix County Board of 13 Supervisors does approve the 2020 County Budget, attached hereto. 14 15 BE IT FURTHER RESOLVED that the that the following amounts shall be levied 16 against all 2019 taxable real property located within St. Croix County as follows: 17 18 State Taxes for: 19 Special Charges pursuant to Wis. Stat. §70.63 $ 1,443.86 20 21 County Taxes for: 22 General County Operations $29,352,104 23 Debt Service Obligations $ 5,843,133 24 Special Purpose -Bridge Aid $ 48,300 25 Special Purposes -Library Aid $ 1,122,941 26 $36,366,478.00 27 28 Total Amount Levied $36,367,921.86 29 30 31 BE IT FURTHER RESOLVED that the County Administrator shall execute the 32 adopted budget, ensuring that all expenditures of County funds are made in strict compliance 33 with the budget. The Finance Department and the Administration Committee shall review and 34 administer all department and agency requests for adjustments or transfers of budgeted funds as 35 required by law and the County Board Rules and Bylaws. Legal—Fiscal—Administrative Approvals: Legal Note: Fiscal Impact: Resolution is necessary to establish the tax levy and generate a third of the revenue for the County. is Cnrparation n 7 7/2079 K Cvu i ° °car 10/17/2079 Pa cb Thompsan,tnty Admllnllstrmtor 1fl/17/2019 10/21/19 Administration Committee RECOMMENDED ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... .......... RESULT: RECOMMENDED [4 TO 1] MOVER: Tammy Moothedan, Supervisor SECONDER: Nancy Hable, Supervisor AYES: Roy Sjoberg, Tammy Moothedan, David Peterson, Nancy Hable NAYS: Dan Fosterling Vote Confirmation. Da►nr�Pe ei`son Ad ION Chairmen 1�/24/2b19 SL Croix County Board of Supervisors Action: Roll Call -Vote Requirement—Two-thirds Majority of Entire Membership (13) ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... .......... RESULT: ADOPTED [13 TO 3] MOVER: David Peterson, Supervisor SECONDER: Roy Sjoberg, Supervisor AYES: Schachtner, Sjoberg, Malick, Moothedan, Feidler, Ostness, Larson, Hansen, Tellijohn, Peterson, Anderson, Achterhof, Hable NAYS: Lynda Miller, Tom Coulter, Dan Fosterling ABSENT: Jim Endle, District 13, William Peavey This Resolution was Adopted by the St. Croix County Board of Supervisors on November 5, 2019 Cindy Campbell, County Clerk ST C R 0 LINTY 2020 County Administrator Recommended Budget 1T(IiuiiuulllllllCIIIIIIIU�llill��i�111711rllllllllll�llllllll���l County Board November 5, 2019 TABLE OF CONTENTS Executive Summary 1 Budget Summaries 2 Budget Presentation 3 Authorized Positions (FTE's) 4 1210/1250 Circuit Court & CJCC 5 1220 Clerk of Court 6 1240 Medical Examiner 7 1310 District Attorney 8 1320 Corporation Counsel 9 1330 Child Support 10 1410, 1010, 1535, 1536, 1538, 1540, 1545 Administration 11 1110, 1420, 1440 County Clerk 12 1430 Human Resources 13 1000's General Government 2000's Public Safety 1450 Information Technology 14 3000's Public Works 1510, 0000 Finance 15 4000's Health and Human Services 5000's Culture, Recreation and Education 1520 County Treasurer 16 6000's Conservation and Development 1610, 1565 Facilities 17 7000's Capital Outlay 8000's Debt Service 1710 Register of Deeds 18 2110, 2700, 2510, 2600 Sheriff's Office 19 3000's Highway 20 4110, 4310, 4320, 4410, 4510, 4610, 4920 Health and Human Services 21 4210, 4230, 4240 Health Center Campus 22 4710 Veterans Service Office 23 5210, 3650, 3660, 6110, 6310, 6410 Community Development 24 5110 Library 25 5620 UW Extension 26 5460 County Fair 27 6710 Economic Development 28 7000 Capital Improvement Plan 29 8000 Debt Service 30 Page 2 ST. CR0I we„ TY October 21, 2019 TO: County Board Members FROM: Patrick Thompson, County Administrator SUBJECT: Executive Summary—2020 County Administrator Recommended Budget St. Croix County experienced the highest Net New Construction percentage in the State of Wisconsin at 2.74%. With the additional growth comes additional service level demands. The 2020 County Administrator Recommended Budget focuses on additional resources for areas with significant increases in service demands.The rate of growth has helped us meet the increased service demands we are experiencing. The County's Aa1 bond rating and sufficient fund balance are a confirmation of the County's excellent financial health. We continue to face challenges with population growth and changing socio-economic conditions. The State imposed levy limit continues to restrict the ability of the County to implement new initiatives or to expand services beyond our net new construction limit. With over 30 new position requests, all departments are feeling the increase service demands. We also want to retain the quality employees we already have. This recommended budget approves two thirds of the new position requests, realigns positions on the wage grid per the updated compensation study, and provides for a pay step increase for all employees. We have made great progress on capital projects over the past five years, positioning the infrastructure of the County in a good position to serve the needs of the public for decades to come.We have prepared a viable plan for continuing to maintain and expand our infrastructure with the current five-year capital project plan. 1. LEVY a. The proposed 2020 property tax levy is $36,366,478 a 5.83%increase from the 2019 property tax levy. Increase in property tax le County operating levy increase $802,551 Debt service levy increase 1,223,917 Special Purpose levy decrease 3,725 Total $2,030,193 b. A net new construction of 2.736% and TID closure of.011%resulted in an increase in operating levy capacity of$802,551. c. Equalized value increased 9.54%to a value of$10,363,744,900. d. The 2020 County Administrator recommended mill rate of$3.51 is a reduction of 3.31% from the 2019 mill rate of$3.63. Page 3 2. FUND BALANCE a. General Fund unassigned fund balance at the end of 2018 (before transfer resolution) remains above policy minimums at 46.6%or $17,240,024. County policy calls for a fund balance of 35%,plus or minus 3%. The Capital Improvement Plan projects that additional general fund unassigned fund balance can be used to fund capital projects for the next five years by reallocating the additional fund balance to the capital improvement fund. b. Historically conservative estimates of sales tax revenue have helped contribute to increases in unassigned fund balance. In 2020, sales tax is budgeted at $8,050,000 compared to $7,500,000 in 2019. We continue to collect more sales tax than budgeted, which helps contribute to the unassigned fund balance. This conservative approach also helps us avoid having to make budget cuts in years with economic downturns in retail sales. The positive variance in the budget as compared to State estimates is an important planned component of the budget that provides financial stability for the County. c. The 2020 budget is using various fund balances, for one-time expenses or to fund revenue gaps on delayed grants. $27,917 Recycling Fund Use of fund balance, prior year grants Use of fund balance, draw down $80,000 Land &Water Conservation $606,484 fund balance Recouped in 2021 reconciliation, $434,636 HHS-CCS Program delayed grant revenues Use of fund balance for one-time $61,050 Land Records Retained Fees project $2,747,700 Capital Projects Use of fund balance for projects Fund balance draw down due to large increase, spreading costs over $1,000,000 Health Insurance Fund multiple years Health Reimbursement Account is sunset at the end of 2020, draw down $500,000 HRA Fund of remaining fund balance Projected budget repayment of fund $(336,394) Health Center Campus balance (operating profit) Page 4 3. SELF-FUNDED HEALTH INSURANCE ACCOUNT a. Costs in the health insurance market continue to increase faster than the rate of inflation and faster than our net new construction percentage. For several years now we have been shifting costs onto the employees to reduce the fiscal impact to the County. b. For 2020 the Health and Wellness Committee recommended, and the Administration Committee approved a significant plan restructuring to simplify the plan and level the employee required contributions to make it equal among all employees. (HRA eliminated, removing the carry-over benefit that provided some first dollar coverage.) c. As a self-funded plan, the re-insurance levels and plan cost estimates are determined based on the health of the 1500 lives our plan covers. Due to poor recent experiences, our plan is seeing significant increases in projected costs and a 50%increase in our re- insurance renewal. While our plan design changes helped offset costs, other factors contributed to a larger increase than was projected just two months earlier. d. Since the Health Insurance Fund continues to have a healthy fund balance, we are proposing to break our increase up over a couple of years. Factors could change in the future and help offset some of the current projected increases. e. We are proposing a new Benefits Educator/Administrator position in 2020. This position will help employees evaluate medical purchasing options and make smart buying choices, which will help them manage their expenses and help the plan reduce total expenses. 4. CAPITAL IMPROVEMENT PLAN a. The County Board approved the first 5 Year Capital Improvement Plan in May 2014. The plan is reviewed and updated each year. The CIP plan was updated this year for the 2020 —2024 period. b. The funding for the 2020-2024 CIP Plan is projected to come from fund balance and not require additional borrowing. c. The 2019 CIP was amended for an eight million dollars Jail/Government Center project with an accompanying bond issue. 5. COMPENSATION a. During 2016, the County implemented the Unified Compensation Plan recommended by McGrath Human Resources Group. All employees were placed on the grid at their new grade and step at a level that did not result in a pay decrease. In 2019 McGrath Human Resources Group updated the compensation plan. The update to the plan resulted in about 150 employees being placed at new grades on the grid, using the same methodology as the original placement. b. A step increase is budgeted for all employees. No COLA adjustment to the grid is proposed for 2020. c. There were 30.77 new position requests. With limited resources, a priority was given to areas of increasing service demand and in consideration of the tax levy impact. 23.4 new FTE's were authorized for the 2020 budget. There was an offsetting reduction of 4.5 FTE's with other positions in the County being eliminated, for a net increase of 18.9 new FTE's and a net tax levy impact of$456,875. Page 5 d. Net change in authorized positions: i. HHS +10.2 ii. Community Development+2.3 iii. Jail +2 iv. Sheriff's Office +1 v. Child Support+.4 vi. Finance +1 vii. Human Resources+1 viii. Information Technology+1 ix. Medical Examiner+.5 x. Emergency Services -1 + 1 = 0 xi. District Attorney's Office -.5 6. RESTRUCTURING a. Emergency Support Services Transfer to Sheriff's Office I. With the retirement of the Emergency Services Director we re-evaluated the organizational structure of the department. ii. With the significant tower upgrade project completed, we felt it was now possible to realign Emergency Management and Emergency Communications under a new division within the Sheriff's Office. These public safety cost centers already have a close working relationship and combining them should provide some efficiencies. iii. The Sheriff will create an Emergency Services Captain position, which will oversee Emergency Communications and the other civilian components in the Sheriff's Office. iv. Emergency Management will be aligned under the Field Services Captain in the Sheriff's Office. v. This management realignment stretches our management resources to cover more and provide for more efficient use of our resources. b. New IT Position I. IT Support position recommended to be added to replace a retired Sheriff Detective that contributed a .5 FTE to IT support for the Sheriff's Office. ii. The other part of the IT position is to handle expansion of IT in the County. c. Crime Data Analyst Changed to Open Records-Evidence Custodian I. Vacancy allowed for a change in position focus to serve the increasing demands for open records, especially with the new body cameras. d. CCS New Division and Additional HHS Supervisory Positions I. Created new division with HHS for expanding CCS program. ii. Added additional and converted two social worker positions to HHS Supervisor positions. This divides up the reporting structure into more manageable groups. This budget is the culmination of significant staff resources and diligent effort. There are many meetings with department heads, their support staff, elected officials and the public. It was a process begun in April and completes in November with the adoption of the County Board of Supervisors budget resolution. The County Board Supervisors' commitment of time and attention are welcomed by staff. We respect the role of the County Board of Supervisors in setting priorities for the use of limited public resources. Thanks to all those who participated in the 2020 budget process. Your efforts are appreciated. Page 6 SUMMARY OF 2020 PROPOSED BUDGET FOR ST.CROIX COUNTY Notice is hereby given that on Tuesday,November 5,2019 at 8:00 A.M.at the St.Croix County Government Center in Hudson, Wisconsin,the County Board will hold a public hearing on the proposed budget for the year 2020. The following is a summary of the proposed budget for a II fund types of the County.A detailed account of the proposed budget may be inspected at the County Clerk's office. 2019 2020 2019 2020 All County Funds Approved Proposed Percentage Approved Proposed Percentage EXPENDITURES AND REVENUES AND OTHER SOURCES: Budget Budget Change OTHER USES: Budget Budget Change Revenues: Expenditures:General Fund Taxes: Property Taxes 28,549,553 29,352,104 General Government 12,710,905 13,249,199 Property Taxes-Special Purpose 5,786,732 7,014,374 Public Safety 13,632,111 14,411,109 County Sales Tax Applied 7,500,000 8,050,000 Education and Recreation 2,201,209 2,246,584 Conservation and Other Taxes 1,267,000 1,266,700 Development 21984,642 3,226,244 Intergovernmental 12,788,241 13,548,200 Total General Fund 31,528,867 33,133,136 Permits,Fines,Forfeits,Penalties 690,200 757,700 Health&Human Services Public Charges for Services 16,407,170 18,481,221 Funds 21,145,739 23,006,611 Highway revenues,excluding taxes 8,434,500 8,671,674 Nursing Home Fund 7,311,895 8,384,339 Miscellaneous 1,168,525 1,819,504 Highway&Bridges-all 17,012,901 17,941,467 sources Internal Service Funds 8,955,000 10,735,000 Capital ImprovementsFund 2,753,500 2,747,700 Other Financing Sources: Internal Service Funds 10,260,015 13,155,000 Use of Available Fund Balance 6,375,095 4,514,909 Debt Service Fund 7,909,099 5,843,133 Total Revenues and Other Sources 97,922,016 104,211,386 6.42% Total Expenditures andOther Uses 97,922,016 104,211,386 6.42% Estimated Total Total Estimated Proposed** ALL GOVERNMENTAL Fund Balance Revenues/ Expenditures/ Fund Balance Property FUNDS COMBINED 1/1/2020 Other Sources Other Uses 12/31/2020 Tax Levy General Fund,unassigned 17,240,024 33,133,136 33,133,136 17,240,024 15,660,078 Special Revenue Funds 1,907,526 22,239,582 23,006,611 1,140,497 6,673,880 Debt Service Funds 280,531 5,843,133 5,843,133 280,531 5,843,133 Capital Projects Funds 3,075,548 2,747,700 2,747,700 3,075,548 - Proprietary Funds,assigned 18,996,464 40,247,835 39,480,806 19,763,493 8,189,387 41,500,093 104,211,386 104,211,386 41,500,093 36,366,478 **Maximum allowed Property Tax Levy: 29,352,104 **Debt Service Levy: 5,843,133 **Special Purpose Levies: 1,171,241 36,366,478 2019 2020 Actual Proposed Percentage Dollar County Tax Levy: Budget Budget Change Change County Operating Levy $28,549,553 $29,352,104 $802,551 Debt Service Levy 4,619,216 5,843,133 $1,223,917 Special Purpose Levies 1,167,516 1,171,241 $3,725 $34,336,285 $36,366,478 5.91% $2,030,193 Mill Rate(Taxes per$1,000 Valuation): County Operating Levy 3.017439 2.832183 Debt Service Levy 0.488211 0.563804 Special Purpose Levies 0.123396 0.113013 3.629046 3.508999 -3.31% Equalized Valuation reduced by TID 9,461,518,600 10,363,774,900 9.54% Value Median Home Value 223,000 223,000 County Taxes 809.28 782.51 Page 7