Loading...
Corrected Fiscal Year 2025 Dollars & Cents BrochureCopyrighted June 17, 2024 City of Dubuque Consent Items # 012. City Council Meeting ITEM TITLE: Corrected Fiscal Year2025 Dollars & Cents Brochure SUMMARY: City Manager providing a copy of the corrected Fiscal Year 2025 Dollars and Cents brochure. This updated version displays the correct FY25 City Property Tax Payment for the average residential property of $855.82. A previous version of the brochure listed an incorrect amount of $885.22. SUGGESTED Suggested Disposition: Receive and File DISPOSITION: ATTACHMENTS: Description Type Corrected FY2025 Dollars & Cents Brochure Supporting Documentation THE CITY OF .A Masterpiece on the Mississippi FISCAL YEAR OF- 2025 & I FY2025 CITY PROPERTY TAX RATE • $9.92638 per thousand dollars assessed value • Increase of 0.25% from FY2024 Property Type FY24 City Property FY25 City Property Difference No. of Tax Payment Payment Properties Residential: Avg. value = $196,508 $815.07 $855.82 +$40.75 - Commercial: $150,000 value $649.33 $690.02 +$40.69 648 Commercial: $300,000 value $1,613.67 $2,030.08 +$416.41 265 Commercial: $450,000 value $2,683.02 $3,370.14 +$687.12 149 Commercial: Avg. value = $540,594* $3,328.86 $4,179.41 +$850.63 66 Industrial: Avg. value = $632,952 $4,817.26 $5,004.59 +$187.33 - *There are 541 commercial properties over the average value of $540,594. CITY PROPERTY TAX RATE COMPARISON WHERE PROPERTY TAXES GO $25 Waterloo = 725.8% higher than Dubuque FY25 Consolidated Rate of $30.13293* Average = 58.3% higher than Dubuque *Not certified until May/June 2024. $20 $1647 116.61 $17'56 $17'85 $18.16 $1563 $1571 = $15 �93 $10.09 $10.53 $11.76 $10 0, `aS C�o4, �OaS \_S S�oS C'oo Oa Moody's Upgrades Dubuque's Credit Rating Moody's Investors Service upgraded the City of Dubuque's issuer rating and outstanding general obligation unlimited tax bonds in July 2023 from Aa3 to Aa2, the third -highest rating possible. The improved rating will assist the City in securing the best terms for financial products like loans, which will provide substantial savings for the City and taxpayers. According to Moody's,"the City has strong financial operations and ample revenue -raising flexibility, which has resulted in steadily improved available fund balance and cash. The city serves as a regional economic center and its regional economic growth rate has outpaced the nation over the past five years. The city's local economy is likely to remain strong because of its mix of commercial and industrial industries, stable population and steady tax base growth." NICC 3.1 % Other 2.1 % Moody's credit analysis of the City of Dubuque states, "The City's healthy financial operations, with strong reserves, have resulted in steady improvement in available fund balance and cash ratios.' CITY BUDGET The City's total budget for FY25 is $263,563,969 The City of Dubuque's Fiscal Year (FY) 2025 budget runs from July 1, 2024, through June 30, 2025. The budget has two primary components: the operating budget and the capital budget. The operating budget includes personnel costs and annual facility operating costs. It is funded primarily through local property and sales taxes. ► The capital budget funds major improvements to City facilities and infrastructure. The capital budget is supported through multiple funding sources, including federal and state grants. GENERAL FUND FY25 CITY BUDGET Operating Budget 0 Capital Budget MajorOperating General Fund $88,382,931 Capital $3,060,000 Water Fund $10,490,348 $5,758,977 Sanitary Sewer Fund $14,686,578 $24,377,460 Stormwater Fund $4,741,714 $744,828 Refuse $3,773,749 $1,116,643 Parking $3,060,958 $86,282 UPDATED: The general fund is the operating fund for general City departments and their programs/services, such as public safety, culture & recreation, health & social services, and general government. HOW GENERAL FUND MONEY IS SPENT CATEGORY Public Safety PORTION OF GENERALFUND 42.1 % Culture & Recreation General Government Public Works Community & Economic Development 18.5% 15.8% 9.1% 6.5% Capital Projects 3.2% Health & Social Services 1.3% Debt Service 0.1 3.3% Other ACCURAL RESERVE PROJECTIONS The City maintains a general fund accrual reserve, or working balance, to allow for unforeseen expenses that may occur. The goal is to have at least a 25% reserve. 4 What's Included in Your Monthly Utility Bill. Water Sanitary Sewer Curbside Collection r Stormwater 0 �u00 FY25 RATE Avg. Household Rate: $40.14 / month* ($4.32 increase from FY2024) Avg. Household Rate: $54.78 / month*** ($4.50 increase from FY2024) RANKING AMONG IOWA'S LARGEST CITIES: 2nd Lowest (Highest, West Des Moines, is 11% higher than Dubuque, and average is 2.67% higher than Dubuque) 3rd Highest (Highest, Des Moines, is 10% higher than Dubuque, and average is 16% lower than Dubuque) Basic Rate $17.25/month* 2nd Lowest ($1.42 increase from FY2024) (Highest, Ames, is 73% higher than Curbside collection of recycling is Dubuque, and average is 27% higher no extra charge. than Dubuque) Avg. Household Rate: $10.50 / month** ($0.50 increase from FY2024) 2nd Highest (Highest, Des Moines, is 68% higher than Dubuque, and average is 33% lower than Dubuque) *Average household rate based on 6,000 gallons per month at $0.00597 per gallon **Monthly rate for majority of Dubuque households based on usage of one single family unit. Stormwater fees are based on the amount of impervious ground coverage on a property. Fees collected are only used for stormwater management activities such as the construction, maintenance and operation of the public stormwater management system. ***Average household rate based on 6,000 gallons per month at $0.00837 per gallon. The City's wastewater collection and treatment system operates as a self-supporting enterprise fund which means that it is funded only with revenue from user fees. DISCOUNTED CITY UTILITIES PROGRAM O The City offers income -qualified residential customers a reduction in monthly fees for all four City utilities (water, sanitary sewer, curbside collection, and stormwater) of up to 50% of the base rate. Customers must submit an application for consideration. Applications are renewed on an annual basis. LEARN MORE www.cityofdubuque.org/UtilityBilling or 563-589-4144 $350 FY25 Total Debt (in millions) $300 $295.5 $288.8 $274.9 A- � - _ $250 $200 $150 $173.5 $100 Debt is being issued each year, but more is being $50 retired than is issued. $o FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25 FY26 FY27 FY28 FY29 FY30 FY31 FY32 FY33 FY34 100% FY25 Statutory Debt Limit Used so% 87% This chart shows the percentage of statutory debt 80% limit in the FY2025 budget. By FY2034, the City will 70% be at 20% of the statutory debt limit. 60% 50% 40% 35°/ 30% 20% 20% 10% 0% FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25 FY26 FY27 FY28 FY29 FY30 FY31 FY32 FY33 FY34 Comparison of Statutory Debt Limit Utilized 80% (FY2023) 70% 67% 63% 0 60% 5 ° 54%51 % o 49 /o 50% 42% ao^io 35% Dubuque ranks as the fifth lowest 30% and is below the average of the other 26% 24% 20% cities. The average is 21% higher than 18% 16% Dubuque and the highest (Des Moines) 10% is 91% higher than Dubuque. 0% yete�a`\ao ae.116 `f6 � +4o�.°e OAP �eF Qo P `oy�a 4�0 Oe S,ey�Oe Geaa O 5 ��o ���A GoJc TT" fllill���l The The City of Dubuque's use of debt can be compared to many average homeowners who borrow to buy their home. The City has borrowed money at low interest rates to invest in infrastructure. Unlike the federal government, the City does not borrow money to cover operating expenses. Project Description and Amount Outstanding 1 Stormwater Improvements $64,248,671 2 Water & Resource Recovery Center $47,502,000 3 Water Improvements $30,750,599 4 Sanitary Sewer Improvements $30,300,527 5 TIF Incentives/Improvements $22,559,178 6 Parking Improvements $19,818,474 7 Industrial Park Expansions $12,167,689 8 Public Safety Improvements $6,933,371 9 TIF Rebates/Bonds to Businesses $6,720,914 10 Park & Recreation Improvements $5,160,528 Total $246,161,951 * $173 million has been spent on street improvements from 1997-202a Over 40 miles of streets have been resurfaced or reconstructed in the last 5 years. CM039-042924