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9.4 SR 07-18-2022Request for Action To Item Number Mayor and City Council 9.4 Agenda Section Meeting Date Prepared by Work Session July 18, 2022 Lori Ziemer, Finance Director Item Description Reviewed by 2023 Budget Overview Cal Portner, City Administrator Reviewed by Action Requested Overview of 2023 budget. Background/Discussion Staff has developed their preliminary 2023 budgets and meetings with department directors and/or division managers to review their requests were scheduled in June. All of this leads up to the Council adopting a maximum tax levy prior to September 30 and the final budget being adopted in December. Proposed Budget Schedule ■ July/August Budget Work Sessions — Council budget work session dates are as follows: 0 1" Budget Work Session — Monday, July 25 at 4:30 pm 0 21id Budget Work Session — Monday, August 8 at 4:30 pm o Additional Work Session (if needed) — Monday, August 29 at 4:30 pm ■ September 19 Regular Meeting — Approve maximum tax levy. ■ October/November — Continue budget, Capital Improvement Plan and tax levy discussion. ■ December 5 Regular Meeting — Present and adopt final budget and tax levy. The preliminary 2023 budget is developed based on the following initial estimates and may be adjusted as we progress through the budget process: ■ Same level of services as the 2022 budget. Wages and benefits: o Captains union - new in 2022, 7.45% increase in 2023. o Sergeants union - 2.5% general wage increase plus market adjustment. o Patrol union - contract is up for renewal in 2023. 0 49ers union - percent provided to non -union employees or 2.75%, whichever is higher. o Non -union employees - 3% increase. o Insurance benefits - 5% increase. o Workers' compensation — 10% average rate increase. As was the case last year, due to public safety PTSD claims about a 30% rate increase is projected for police job classes. Fuel — projecting $4.50/gallon for 2023, compared to $2.75/gallon used in the 2022 budget. The state fuel contract will continue to be used. The Elk River Vision A welcoming community with revolutionary and spirited resourcefulness, exceptional,` 01 e service, and community engagement that encourages and inspires pi ospei ly INAMIRE1 Property/liability insurance — rates have been restructured for specific building types to align with the risks certain buildings present. Some building types will increase and for others rates will decrease. Property types with the biggest rate increases include city halls, police/fire stations, and community centers, while the biggest decreases include park property. Premiums are affected by other factors such as added amenities/exposures, a 25% increase in the experience rating, changes in expenditures, and a new premium charge for first -party cyber coverage. Attached is a summary of the preliminary 2023 General Fund budget by department with the attached personnel requests included. Financial Impact N/A Mission/Policy/Goal To be good stewards where council and staff work to responsibly grow and develop a sustainable and prosperous community. Attachments ■ Preliminary 2023 General Fund Budget ■ Personnel Requests General Fund Revenues: Property taxes Othertaxes Licenses & Permits Intergovernmental Revenues Charges for Services Fines Other Revenues Transfers In Total General Fund Revenues General Fund Expenditures General Government: Mayor & Council Communications Administrative Services Human Resources Elections Finance Information Technology Legal Community Dev/Planning Facilities Maintenance Energy City Total General Government Public Safety: Police Fire Building Safety Code Enforcement Environmental Total Public Safety Public Works: Street Maintenance Snow Removal Equipment Services Engineering Total Public Works Culture & Recreation: Park Maintenance Recreation Sr. Citizen Programs Total Culture & Recreation Transfers Out CITY OF ELK RIVER 2023 PRELIMINARY BUDGET GENERAL FUND 2019 2020 2021 2022 2023 ACTUAL ACTUAL ACTUAL BUDGET PRELIMINARY Increase/ % (Decrease) Change $11,171,848 $ 11,934,049 12,297,572 $13,109,300 $15,158,250 $2,048,950 15.6% 158,232 193,275 233,745 180,000 200,000 20,000 11.1% 822,899 665,519 1,015,529 865,700 876,200 10,500 1.2% 607,320 607,367 581,927 623,000 608,800 (14,200) -2.3% 923,063 779,964 1,035,953 1,018,000 1,044,900 26,900 2.6% 134,493 89,359 127,266 120,000 125,000 5,000 4.2% 495,889 278,453 297,915 260,000 275,000 15,000 5.8% 1,922,657 2,613,943 2,281,960 2,737,650 2,651,500 (86,150) -3.1% 16,236,401 17,161,929 17,871,867 18,913,650 20,939,650 $2,026,000 10.7% 142,390 141,884 161,522 189,250 203,750 14,500 7.7% 274,801 282,556 334,651 412,750 439,150 26,400 6.4% 540,930 566,052 597,464 618,500 658,250 39,750 6.4% 281,080 300,387 344,469 376,600 447,500 70,900 18.8% 6,300 73,561 6,300 48,700 6,600 (42,100) -86.4% 632,392 597,788 620,548 686,150 731,900 45,750 6.7% 419,605 501,899 454,648 542,550 649,200 106,650 19.7% 315,866 232,017 244,402 255,000 275,000 20,000 7.8% 495,545 554,689 578,245 601,600 476,900 (124,700) -20.7% 711,842 755,149 812,257 931,250 1,030,150 98,900 10.6% 29,573 22,307 23,922 38,700 71,450 32,750 84.6% 3,850,324 4,028,289 4,178,428 4,701,050 4,989,850 288,800 6.1% 5,647,822 5,734,695 6,338,212 6,788,600 7,541,150 752,550 11.1% 1,289,696 1,243,609 1,514,752 1,611,200 1,920,250 309,050 19.2% 514,626 498,824 489,072 548,650 578,150 29,500 5.4% 91,458 80,360 86,316 94,200 102,350 8,150 8.7% 32,477 54,759 57,578 62,500 136,550 74,050 118.5% 7,576,079 7,612,247 8,485,930 9,105,150 10,278,450 1,173,300 12.9% 1,323,279 1,411,936 1,472,080 1,429,500 1,681,550 252,050 17.6% 334,574 284,921 336,707 338,000 359,700 21,700 6.4% 232,155 221,272 253,000 362,800 386,700 23,900 6.6% 330,734 336,587 396,165 493,450 508,900 15,450 3.1% 2,220,742 2,254,716 2,457,952 2,623,750 2,936,850 313,100 11.9% 1,152,105 1,185,529 1,310,852 1,548,700 1,686,500 137,800 8.9% 787,334 661,903 648,970 801,050 902,100 101,050 12.6% 203,479 153,302 119,465 133,950 145,900 11,950 8.9% 2,142,918 2,000,734 2,079,287 2,483,700 2,734,500 250,800 10.1% 237,813 887,986 171,591 0.00% Total General Fund Expenditures $16,027,876 $16,783,972 $17,373,188 $18,913,650 $20,939,650 $2,026,000 10.7% 2023 BUDGET PERSONNEL REQUESTS Human Community Building Police - Energy GENERAL Department: Resources Development Safety Support Svcs Fire Streets Streets City FUND Planning Permit Tech/ Records Sign Street Position: HR Assistant Intern Plan Review Clerk Fire Officer Shop Tech Maintenance Intern TOTAL Regular Pay 30,450 - 5,950 53,950 49,300 - 38,600 - 178,250 Part -Time Pay - 20,800 - - 24,550 - 20,800 66,150 PERA 2,300 - 450 4,050 8,700 1,850 2,900 - 20,250 FICA 1,900 1,300 400 3,350 - 1,500 2,400 1,300 12,150 Medicare 450 300 100 800 700 350 550 300 3,550 Insurance 17,050 - - 17,050 13,650 13,650 11,400 - 72,800 Workers Comp 150 - - 250 2,850 100 2,150 - 5,500 52,300 22,400 6,900 79,450 75,200 42,000 58,000 22,400 358,650 Total Personal Services Additional Costs: Uniform Allowance 250 650 900 Supplies 2,500 300 2,800 Training/License 400 1,000 1,000 2,400 - - - 3,150 - 1,000 1,950 - 6,100 Total Additional Costs Total Position Requests 52,300 22,400 6,900 82,600 75,200 43,000 59,950 22,400 364,750 PT to FT I New I Position reclassI New I New I Addl hours I New I New Start Date: 1/2023 4/23 -10/23 1/2023 1/2023 6/2023 1/2023 5/2023 4/23 -10/23