Airport Operating Deficits

The Comprehensive Annual Financial Report (CAFR) for FY2014 is out. So far the document is only accessible as part of the December 8 council meeting agenda, but at some point will probably appear on the city’s downloads page under the Finance title. Let’s stick a toe in by first visiting the DeKalb Taylor Municipal Airport…

Sifting Out What’s Important to the Property Tax-Pension Funding Discussion

DeKalb city staff have come up with a proposal to raise the city’s property tax levy by 10%. Daily Chronicle reports that the council gave initial approval on Monday. Here’s how the city is presenting the recommendation: City staff want to move away from the current practice of using the general fund to pay for…

FAC Using the Faulty Street Repair Numbers Too

Last night DeKalb’s Financial Advisory Committee began the work of figuring out how to pay for the claimed need of an additional $6.6 million per year for street repairs. Unfortunately, they are still using the same faulty numbers — faulty in the ways I explained here. If the FAC is working with bad numbers, so…

Some of DeKalb’s Street Funding Woes Arise from Desire for Buildings and an IDOT Audit

The numbers are the amounts budgeted for streets combining two line items, Street Maintenance/Repairs (8632) and Street Construction/Reconstruction (8633). It does not include alleys or permanent street improvements (e.g., Taylor Street widening). Keep in mind, what’s budgeted may not always reflect what’s spent, either. [table id=84 /] Observations: The Motor Fuel Tax Fund is taking…

DeKalb Taxpayers: Ready to Pony Up for a New Convention Center?

In July 2013, the city council of DeKalb approved the DeKalb City Center plan, an update of the 2007 Downtown Revitalization Plan. One of the key components of the plan is: Leverage TIF to study the feasibility of and potentially promote the development of additional City Center traffic generators, such as a hotel/conference center, children’s…

So DeKalb Has a Streets Problem — Is TIF or a Sales Tax Hike the Answer?

This week’s number: $33 million The city’s streets could need $33 million in repairs over the next five years, but a key funding source for the work will dry up by the end of the decade. That has city leaders considering options including increasing the sales tax to generate more revenue. Of the $1.5 million…

Confronting Reality at Last? We’ll See

From the Daily Chronicle today comes “DeKalb aldermen confront budgeting issues.” During their Monday discussion of the budget for the fiscal year that starts July 1, DeKalb aldermen were told the city will need to cut services or boost revenue in order to maintain operations in the coming years. Beginning July 1, alderman were told,…

If You’re Cleaning House, Why Keep it a Secret?

From the Daily Chronicle’s weekend edition: The city of DeKalb is without a finance director after Laura Pisarcik resigned the same week city Manager Anne Marie Gaura announced financial consultants would review the city’s financial policies and procedures. Ordinarily I’d applaud the sight of heads rolling for the sake of accountability. This time I can’t.…

How to Tell if a City of DeKalb Account is On- or Off-Budget

City of DeKalb’s use of administrative tow fees brings up lots of questions, such as how many of these off-budget accounts the city has and whether their collective use rises to the title of “shadow budget.” I don’t have the answers to the above questions, but I do know that even off-budget transactions are included…