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3/5/2026 <br />3 <br />Factors influencing annual levy required for Saint Anthony Village Operations. <br />PATHWAY TO THE 2026 LEVY <br />•Operating fund gap between cost of services and operational revenues <br />•Capital improvements gap between generated revenues and replacement <br />costs for equipment* <br />•Gap between debt reduction and debt payment & infrastructure costs <br />2025 | TOTAL LEVY AMOUNT: $10,409,140 <br />2026 | TOTAL LEVY AMOUNT: $10,409,140 <br />* Capital Improvements range is based on timing of replacement <br />and determined by monitoring fund balance to maintain 15-year <br />replacement plan. <br />** Beginning in 2026 the Capital Equipment Levy will be reduced by <br />use of fund balance $150,000 each year through 2031 <br />OPERATING FUNDS <br />$9,924,610Cost of Services <br />Police, Fire, Public Works, Parks, Emergency <br />Management, Finance, Administration, HRA <br />$2,556,351City Revenues Generated <br />Licenses and Permits Intergovernmental Aids <br />Charges for Services, Fines, Reimbursements <br />and Transfers <br />$7,368,259GAP / LEVY AMOUNT <br />CAPITAL IMPROVEMENTS <br />$350,000 - <br />$1,500,000* <br />Buildings Maintenance & <br />Equipment Replacement: <br />City Buildings, Fleet, Snowplows, Fire Engines, <br />Equipment, Technology, Park Shelters <br />$265,500City Revenues Generated <br />Transfers, Equipment Sales, Park Dedication <br />Fees, Grants, Fees / **Use of fund balance for <br />Levy Reduction Program <br />$478,700GAP / LEVY AMOUNT <br />DEBT & INFRASTRUCTURE <br />$2,912,479Debt Service Obligations <br />& Street Costs <br />Street and Utilities Reconstruction, Parks and <br />City Facilities <br />$350,298Debt Levy Reduction <br />Program Resources <br />Municipal State Aid, Excess Bond Funds, Project <br />Savings, Stormwater Fees <br />$2,562,181GAP / LEVY AMOUNT <br />UTILITY BILLING AND PERMITTING TECHNICIAN <br />•Files all Property/Liability claims for city and works with departments <br />and insurance companies until case is completed <br />•Addresses multiple customer calls and questions daily <br />ACTIVITY20252024 <br />Valuation Based Permits Issued (Building, <br />Mechanical, Plumbing, & Electrical) <br />405464 <br />Flat Rate Permits Issued (Zoning, Mechanical, <br />Plumbing & Electrical) <br />701649 <br />Utility Bills Produced (Saint Anthony Village)9,8349,837 <br />Utility Bills Produced (Birchwood)1,4891,511 <br />Residential Valuation$5,356,290$6,652,075 <br />Residential Flat Fee$ 77,645$ 66,019 <br />Commercial Valuation$6,760,250$5,882,345 <br />CORE ACCOUNTING FUNCTIONS <br />ACCOUNTING CLERK <br />•Verifies and sets up new vendor accounts; assists <br />with online purchases and account management <br />•Assists with customer calls and questions <br />•Files Sales tax monthly <br />ACTIVITY20252024 <br />Vendor Invoices Validated8,1588,454 <br />Cash Disbursements Generated3,1172,936 <br />Payable entered for NineNorth216 <br />Receivables recorded for <br />NineNorth243 <br />5 <br />6 <br />21