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HomeMy WebLinkAboutTab 4: 2014 Proposed Property Tax LevyVillage of Mount Prospect Mount Prospect, Illinois INTEROFFICE MEMORANDUM TO: MICHAEL E. JANONIS, VILLAGE MANAGER FROM: FINANCE DIRECTOR DATE: APRIL 17, 2014 SUBJECT: PROPOSED 2014 PROPERTY TAX LEVY The Forecast Budget for 2015 included a projected amount for property taxes to be derived from the 2014 property tax levy. Included with this memo for your review is the projected 2014 levy. Also included for reference are the final 2013 levy and a levy history for the period 2009 -2013. Below are a few points on each of these items to help facilitate discussion at the April 22. 2014 financial planning workshop. Final 2013 Levy Corporate Levy - The total extended levy for 2013 was $17,301,769. This represented an increase of $823,897, or 5.0% from the prior year. The levy is set for the purpose of funding refuse collection, debt service, police and fire pensions and general municipal services. The general portion of the levy increased by 19.0% while the refuse portion decreased 81.7 %. The portions of the levy for police and fire pensions increased by 11.0% and 4.2% respectively while the debt service increased 27.7 %. The reason for the large swings in change from prior year was due to a reallocation of the levy for refuse collection. While individual components of the levy moved by a greater amount than typical, the overall increase remained just 5.0 %. Increases to the tax levies for 2008 through 2012 are shown below. 2008 3.26% 2009 4.99% 2010 0.00% 2011 4.33% 2012 3.96% Special Service Area #5 Levy — The total extended levy for 2013 was $1,545,773. There was no increase in the special service levy from the prior year. This levy has remained at this level since before 1997. Projected 2014 Levy Corporate Levy - This projected levy for 2014 reflected in the 2015 Forecast Budget shows an increase of 4.46% from the 2013 levy and totals $18,073,121. Please note that while this was the levy included in the 2015 Forecast Budget, it is by no means final. It is only presented as a stepping off point for budget discussion purposes. A further review will take place during the August mid -year review and 2015 budget proceedings to determine the final levy amount. This projected levy is showing an adjustment for debt service based on the repayment schedule for each bond. The annual required contribution for public safety pensions are projected to Proposed 2014 Property Tax Levy April 17, 2014 Page 2 of 2 increase by 7.0% so the levy amount is being increased accordingly. The refuse portion of the levy has been completely eliminated while the general portion increased 7.7 %. Again, due to the reallocation of the refuse levy mentioned earlier. The total rate increase of the proposed 2014 levy of 4.46% falls within the self- imposed limits of between 3.5% and 5.0 %. Special Service Area #5 Levy — The proposed levy for 2014 again will be $1,545,773. The final year of the levy for SSA #5 is 2017. Property Tax Levy History A five -year history of the property tax levy is included with this memo that shows the total annual levy, proportional share of each component of the levy and percent increase in the levy, by component and in total. The average annual increase in the levy from 2009 -2013 is 3.65 %, at the low end of the self- imposed limits of 3.5% and 5.0 %. The portion of the levy allocated to general municipal services, as a percent of the total levy is at 2009 levels. The percent increase to the required contribution for public safety pensions is greatest over the five -year period. This information should provide a good stepping -off point for discussion at the financial planning workshop scheduled for April 22, 2014. A more detailed presentation on the proposed property tax levy for 2014 will be made at that time. Let me know if you have any questions. David O. Erb Finance Director DOE/ I: \Property Taxes\2014 Levy\April 2014 Workshop - Proposed 2014 Levy.docx VILLAGE OF MOUNT PROSPECT FINAL 2013 PROPERTY TAX LEVY VILLAGE CORPORATE General Corporate Fund Refuse Fund Police Pension Fund Firefighters' Pension Fund Debt Service Funds Series 2009 Series 2009B Series 2009C Series 2011 B Series 2012 Series 2013 Series 2014 Total Village SPECIAL SERVICE AREA NO. 5 SSA #5 Net 2013 2013 Levy Abatement Levy 2% Provision Total Loss and 2013 Costs Extension 9,162,294 0 9,162,294 183,246 9,345,540 340,000 0 340,000 6,800 346,800 2,891,134 47,724 2,843,410 56,868 2,900,278 2,433,074 42,742 2,390,332 47,807 2,438,139 417,263 0 417,263 8,345 425,608 380,725 0 380,725 7,615 388,340 160,023 43,005 117,018 2,340 119,358 786,378 0 786,378 15,728 802,106 54,095 0 54,095 1,082 55,177 453,196 453,196 0 0 0 471,000 0 471,000 9,420 480,420 17,549,182 586,667 16,962,515 339,254 17,301,769 1,515,464 0 1,515,464 30,309 1,545,773 INCREASE /(DECREASE) FROM PRIOR YEAR 2012 2013 % Change Village Corporate 16,477,872 17,301,769 5.00% Special Service Area No. 5 1,545,773 1,545,773 0.00% Total 18,023,645 18,847,542 4.57% H:\ACCT\BUDGET\Budget 2014 \Q1 and Mid -Year Review \Proposed 2014 Levy.xlsx VILLAGE OF MOUNT PROSPECT PROJECTED 2014 PROPERTY TAX LEVY VILLAGE CORPORATE General Corporate Fund Refuse Fund Police Pension Fund Firefighters' Pension Fund Debt Service Funds Series 2009 Series 2009B Series 2009C Series 2011 B Series 2012 Series 2013 Series 2014 Total Village SPECIAL SERVICE AREA NO. 5 Net 2014 2014 Levy Abatement Levy 2% Provision Total Loss and 2014 Costs Extension 9,867,546 0 9,867,546 197,351 10,064,897 0 0 0 0 0 3,093,513 48,884 3,044,629 60,893 3,105,522 2,603,389 43,780 2,559,609 51,192 2,610,801 417,262 0 417,262 8,345 425,607 383,350 0 383,350 7,667 391,017 174,272 42,766 131,506 2,630 134,136 789,746 0 789,746 15,795 805,541 54,095 0 54,095 1,082 55,177 369,956 369,956 0 0 0 471,000 0 471,000 9,420 480,420 18,224,129 505,386 17,718,743 354,378 18,073,121 SSA #5 1,515,464 0 1,515,464 30,309 1,545,773 PROJECTED INCREASE /(DECREASE) FROM PRIOR YEAR 2013 2014 % Change Village Corporate 17,301,769 18,073,121 4.46% Special Service Area No. 5 1,545,773 1,545,773 0.00% Total 18,847,542 19,618,894 4.09% H:\ACCT \BUDGET \Budget 2014 \Q1 and Mid -Year Review \Proposed 2014 Levy.xlsx Village of Mount Prospect Property Tax Levy History Total Annual Levy General Corporate Refuse Police Pension Fire Pension Debt Service Total % of Total Levy General Corporate Refuse Police Pension Fire Pension Debt Service Total % Increase from PY General Corporate Refuse Police Pension Fire Pension Debt Service Total 2009-2013 2009 2010 2011 2012 2013 8,044,484 6,921,545 7,521,422 7,854,269 9,345,540 1,785,000 1,785,000 1,838,550 1,893,707 346,800 2,055,987 2,516,878 2,484,780 2,612,079 2,900,278 1,767,533 2,183,477 2,225,356 2,339,366 2,438,139 1,541,634 1,787,738 1,782,246 1,778,451 2,271,012 15,194,638 15,194,638 15,852,354 16,477,872 17,301,769 52.9% 45.6% 47.4% 47.7% 54.0% 11.7% 11.7% 11.6% 11.5% 2.0% 13.5% 16.6% 15.7% 15.9% 16.8% 11.6% 14.4% 14.0% 14.2% 14.1% 10.1% 11.8% 11.2% 10.8% 13.1% 100.0% 100.0% 100.0% 100.0% 100.0% 3.5% -14.0% 8.7% 4.4% 19.0% 0.0% 0.0% 3.0% 3.0% -81.7% 32.5% 22.4% -1.3% 5.1% 11.0% 15.4% 23.5% 1.9% 5.1% 4.2% -15.9% 16.0% -0.3% -0.2% 27.7% 4.99% 0.00% 4.33% 3.95% 5.00% Average Increase in Total Levy - 2009 -2013 3.65% Year by Year Increase to Tax Levy 5.50% 5.00% 4.50% 4.00% 3.50% 3.00% 2.50% 2.00% 1.50% 1.00% 0.50% 0.00% H:WCCT\BUDGET\Budget 2014 \Q1 and Mid -Year Review \Proposed 2014 Levy.xlsx 2009 2010 2011 2012 2013