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CITY OF ST. ANTHONY VILLAGE2022 PRELMINARY BUDGETGENERAL FUND EXPENSE COMPONENTSACTUAL ACTUAL ACTUAL ACTUAL BUDGET BUDGET CHANGE2017 2018 2019 2020 2021 2022 2021‐2022EXPENSESPAYROLL & EXPENSES 4,252,979$ 4,307,638$ 4,393,272$ 4,625,970$ 4,777,010$ 4,963,866$ 186,855$ 2022 wage adjustments at estimated maximum Union settlements, plus step increases.HEALTH INSURANCE 528,935 536,911 547,050 585,079 625,060 595,166 (29,894) Health Insurance premiums decreased 3.2 % per contract terms, plus plan election changesOTHER INSURANCE 231,053 255,902 283,016 306,871 346,351 349,672 3,321 Experience rating improved for all coverages, offset by with rate increases of 4%‐20%. CONTRACTED IT SERVICES 99,451 113,378 136,899 146,564 165,400 160,400 (5,000) 2022 Est. rates, IT/ licenses, IT support for various software all increased and offset by costs reallocated as communications COMMUNICATIONS 72,951 82,602 90,956 86,717 98,460 110,865 12,405 2022 anticipated rate increases, Roseville communications ‐$4,507, HC radio maintenance increase $7,406.MISC. CONTRACTED SERVICES 121,173 141,700 135,535 187,213 205,994 211,084 5,091 Based on 2022 anticipated rates and activity levels, added FIRE counseling services $6,800.SEVERANCE TRANSFER 86,300 86,300 86,300 86,300 86,300 86,300 ‐ Maintained funding level to meet current needs and then reduce unfunded liability.EXCESS FUND BALANCE TRANSFER ‐ ‐ ‐ ‐ ‐ ‐ ‐ 2021 Estimated Actual transfer is $367,845. This type of transfer is not a budgeted item. FUELS 65,432 69,295 60,382 59,764 68,182 76,085 7,903 2021 contracted cost per gal $1.98 / 2022 projection $2.41 / 3 yr. average usageUTILITIES 119,067 118,337 121,472 108,227 125,251 133,808 8,557 Budget based on usage run rates and XCEL and CenterPoint estimated rate increasesPROFESSIONAL SERVICES333,890 296,053 351,157 328,501 380,824 394,689 13,864 Professional services costs reflect anticipated rate increases with activity levels remaining similar to 2021 .PASS THROUGH PAYMENTS 276,999 315,352 296,238 237,979 177,062 178,387 1,325 Pass through costs expected at a stabilized level similar to 2021BUILDING PERMIT COST SHARE 131,229 109,028 91,923 119,386 90,356 114,617 24,261 Based on contracted share of Budgeted construction revenues.ROAD MAINTENANCE 43,327 53,719 131,069 44,091 68,529 50,866 (17,663) Based on average run rates. Includes salt/sand and pothole repairs MEMBERSHIP DUES, TRAINING, CONF. 99,943 101,471 92,959 72,930 99,821 112,199 12,377 Memberships, training & professional development ‐ 2021/2022 will be making up trainings deferred during COVID.SUPPLIES, REPAIR, MAINTENANCE 179,355 167,181 176,033 186,553 205,393 222,844 17,451 Costs projected at current run rates.PRINTING & NOTICES 8,941 9,863 12,815 14,959 25,305 24,846 (458) Costs projected at current run rates.MISCELLANEOUS 95,808 80,803 95,821 68,618 106,487 135,397 28,910 2022 budget includes $20,000 for a Community Survey and $8,025 in clean up day expensesEXTRAORDINARY 880,761 184,058 169,518 386,532 ‐ ‐ ‐ TOTAL 7,627,593$ 7,029,590$ 7,272,412$ 7,652,254$ 7,651,786$ 7,921,091$ 269,305$ 4
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