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1990-14581-Minutes for Meeting April 18,1990 Recorded 5/21/199090-14551 MINUTES l. o3 U1 19 BLACK BUTTE RANCH COUNTY SERVICE DISTRICT BUDGET COMMITTEE April 18, 1990 Commissioner Throop convened the meeting. Budget Committee members in attendance were Don Crouch, Jerry Moore, and Commissioners Tom Throop and Dick Maudlin (Fred Ehman and Lois Bristow Prante were unable to attend). Also present was Becky Lu Brown, Budget officer. 1. ELECTION OF CHAIR OF BUDGET COMMITTEE Fred Ehman was nominated to the position of Chair of the Budget Committee. There were no further nominations. Fred Ehman was elected chair of the Budget Committee by unanimous acclamation. 2. PROPOSED BUDGET Becky Lu Brown submitted the attached proposed budget and budget report. She said that current service levels were being proposed. They anticipated changes which would need to be reviewed by the budget committee because they could result in an increase in the rate per $1,000. Commissioner Maudlin asked what those "anticipated changes" were. She said the revenue they would receive from their contract with the Black Butte Ranch Corporation had not been finalized, so they did not have an exact tax rate figure at this time. Becky Lu Brown asked that budget approval be tabled until after these changes could be formalized. Jerry Moore: I move for approval of the budget as stated. Dick Maudlin: Second. The motion was tabled until April 30 at 1:30-p.m. BLACK BUTTE RANCH COUNTY SERVICE DISTRICT BUDGET COMMITTEE.,,,f ABSENT ABSENT , Lois Bristow Prante I Tom Throop Dick Maudlin BOCC:alb Fre Ehman, Chair Don Crouch Jerry Moore miCROFiLME / black butte ranch association Date: April 17, 1990 'I OIL - 0180 office memorandum / office memorandum / office memorandum To: BBR Service District Budget Committee From: Becky Lu Brown, Budget Office* Subject: proposed FY 90-91 District Budget Attached is my proposed budget for the newly formed Black Butte Ranch Service District (BBRSD). The resources listed reflect the transitional status of the first fiscal year, when BBR Association dues that have been collected for Safety Services operations are transferred to the district. The other significant non-tax income source is from the BBR Corporation; it is anticipated that the Corporation will contract with the District for special services outside the scope of routine services to be provided by the District, i.e. bank deposit escort services. The expenditures reflect budget needs to maintain existing service levels provide by BBR Association Safety Services. There are currently six officers, including the Chief; administrative and management services will be provided by contract. Capital outlay requirements include $34,000, which represents the estimated value of assets to be acquired by the district July 1st, and $12,000 for replacement of one patrol unit. The assessed value of the district is estimated to be $134,895,637. This translates into a tax rate of $1.57 per $1,000/value for BBRSD REq2gty owners; there are, however, anticipated ccfianges to review y e u get committee which ould result in a first year rate of $1.71 per $1,000/value. 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W H 1 > 0 cn H A H d w d d N 0 H V r N t7 f a cD n ct! p O r N r M r - r- a r - r n r W r r W O N r N ~y N N f N y~ N ~ ~ a 0 N fA N O N r P1 N 09 F W O co } O ) W U - Q O 6 F < t, z O ~ J w w O ~ ¢ CO) > < U. _ U. ~ U t7 a Z 0 w w cc a °z ¢ W } fn N @') f v1 tD fr m Of O r N M f N t0 O O N N N N N N N N N N M M T T'4 black butte ranch association April 1990 Black Butte Ranch Service District Tax Base Summary You were all kept informed of the successful effort to obtain legislation which would allow Black Butte Ranch to form a Service District that could eventually provide many ser- vices. As always intended, the Ser- vice District will start by incorpo- rating the Safety Services--or as it will now be designated-Black Butte Ranch, Department of Police. Before any other services are added to the district, a comprehensive study of potential benefits would be conduct- ed, and any expansion of services would require approval by the BBR Association. Some of the anticipated benefits of the Service District: returning to an equitable funding method based on property val- ue, as previously established by the Fire District. reduced liability exposure within the governmental dis- trict: - qualifies for protection un- der public body tort liabil- ity limits. - anticipated reduction in insurance costs. - greater availability of in- surance coverage. the Department of Police is a separate unit with more direct management and support The District budget sub-committee has worked for months to put togeth- er this proposed Fiscal Year (FY) 90- 91 budget. It has been structured to accommodate full operating status for the district without requiring any outside financing, mostly due to the transfer of dues. Our preliminary es- timate is that the FY 91-92 levy should be less than this first year. The proposed first year budget is $343,665, of which $196,437 would be tax supported. With an estimated tax rate of $1.71 per $1,000, the No- vember 1990 property tax on a home valued at $125,000 would be $213.75. As a new district, the first two years of operation will require funds over and above the cost of opera- tions, due to the transfer of assets, contingencies and cash reserves. These costs are currently absorbed in the Association budget, and do not reflect in the Safety Service depart- ment costs. Recognizing that the transfer of operations from the Asso- ciation to the District involves sev- eral financial considerations, the following definitions are provided to assist in understanding how such transfer will take place. Tax Base The District must get voter ap- proval for authorization to assess a certain amount of funds each fiscal year. The district is requesting a tax base of $385,165, which is calculated to provide adequate room for infla- tion factors and total district funding for several years without another vote. This amount, once levied in full, can be increased up to six percent each year without voter approval. Tax Levy The district must follow Local Bud- get law, which provides a process of committee involvement, publication and public hearings annually, to de- termine the fiscal year levy. This is the actual amount of tax required to balance the budget each year, and continued on page 4 Take precautions when burning Although the Fire District's news- letter of Oct. 25 described a much shortened open burning season for 1990, the department failed to re- mind owners after the first of the year. This lack of communication has been justifiably criticized; and in re- sponse, the department has extended the season to May 15. The fire department would prefer the disposal of trimmings and ground fuels at the refuse pit, but recognizes there are property owners who would rather burn on their property. If you choose to burn, please be aware of the inherent danger to your prop- erty and that of your neighbors. Please be considerate of those with respiratory problems and try to avoid burning on breezy days. With the weather as warm as it is and the lack of moisture this winter, owners are cautioned to use extreme care in any open burning. The burn sites need to be more that ten feet from any combustible material and caution must be used in assuring that stumps or dead root systems are not ignited because the fire may travel to another location up to a month later. Burning permits may be picked up at the fire station any day from 8 am to 5 pm. Permits will be required through the remainder of burning season. Those with permits currently expiring April 15, will be automati- cally granted extensions to May 15. Remember: everyone must notify the fire department at 595-2288 on the day of burning. • Black Butte Ranch Service District Tax Base summary continued from page 1 cannot exceed the approved tax base. It is anticipated the tax levy will be substantially less than the tax base for several years, unless other servic- es are incorporated into district oper- ations. The taxes levied for FY 90-91 (the first district year) would be col- lected beginning November 1990. Expenses Assets Transfer: It is estimated that the physical assets (equipment, cars, supply inventory) will be val- ued at $34,000 as of July 1, 1990. The District must compensate the Associ- ation for these assets; this represents a one-time cost to the district tax- payers assessed in FY 90-91. ContingencX: Just as it sounds, these funds ($21,060) are needed for unex- pected expenses that might be in- curred through the course of the year. The Association's operating budget for Safety Services has not in- cluded a proportionate amount of contingency, which is shown in the Association's budget as a lump sum. Unal2l2ropriated Ending Fund Bal- ance: Besides making sure that the District can operate within the bud- get presented, the actual cash flow must be considered. Local Budget law requires districts to establish this Ending Fund Balance (UEFB) to make certain there is enough cash for the following fiscal year to keep the district operating until the tax mo- nies are once again collected. For this first year's levy, the UEFB ($66,000) will establish this cash reserve that becomes operating cash as of July 1, 1991. Eventually, actual cash re- serves should offset the bulk of this expense item. Uncollected Taxes: Another re- quirement under Local Budget law calls for assessing more taxes than will actually be needed to support the District for the current year. This is due to delinquent or uncollect- ible taxes, and the collection rate varies from county to county. Histori- cal data is distributed that indicates an "average" collection rate for De- schutes County at about 85%a each year. This doesn't mean the district loses the other 15% ($34,665) com- pletely, but will not be available in the current year. The impact of this delayed collection is greatest in the first year, when there is no revenue from previously levied taxes to off- set this expense. Operations and Capital Outlay: The Association budget allowed the addition of one officer position for a total of six, including the Chief. The District budget supports the current service level, including replacement of one patrol car ($12,000) in capital outlay. The graph illustrates the impact of the first-year expenses (see fig. 1). The Association budget for Safety Services reflects only the operations and capital outlay costs directly, and some contingency through its to- tal reserves. The assets transfer, as previously explained, is a one-time cost; the uncollectibles and UEFB are continuing expenses, that must be built in to the tax structure, but which will have partially offset- ting revenues in subsequent years (see fig. 2). The revenue graph shows the majority of district services support- ed by taxes, as proposed. Expenditures FY 90-91 Budget UEFB 56% (labor, Revenues Figure 1 Corporate Support: The tax base that you will be voting on in May is adequate to provide all revenue ne- cessary to maintain the Dept. of Po- lice at its current service level. For- tunately, the District can anticipate a major contribution from the BBR Corporation, which will allow the district to levy only a portion of the tax base, if approved. The Corpora- tion currently supports 40%a of the Safety Service operating budget. By contracting with the District for spe- cial services, the Corporation will continue to provide a comparable amount, in addition to paying its share through property taxes. Revenues FY 90-91 Budget Other Income 1% (interest on investments etc.) Assoc Corpora 24% 57% is levied years) Association Dues: The Association collects a portion of monthly general fund dues for Safety Services, and will continue to do so through De- cember 1990. Those monies represent- ing Safety Services costs between July 1 and December 31, 1990 will be transferred to the District, offsetting a significant portion of taxes neces- sary for the first year. Approximate- ly $100/year of each property own- er's general fund dues goes to support Safety Services. The Association Board will have to decide how much the 1991 dues may be reduced since operations funding of the service has been transferred to the Black Butte Ranch Service District, in addition to a proportionate share of support expenses like legal fees, management services and previously unallocated supplies. A Town Hall meeting will be held on Saturday, May 5th beginning at 10:00 AM at the fire hall. We will try to answer any and all questions then. If you cannot attend, or have questions prior to the meeting, please direct to the Association office and we will try to respond. Pat Fordney, Chair Managing Board Black Butte Ranch Service District -4- 1 x Figure 2 Capital Outlay