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all the years shown. Reasons for this difference include conservative budgeting and we don't <br /> budget for position vacancies. Please note that the 2020 actuals include revenue from the CARES <br /> Act in the amount of $459,614, and this was a one-time occurrence. The Transfers Out column <br /> shows the funds that were transferred to cover capital projects within the City. <br /> Original Operating Transfers <br /> Year Budget Activity Out <br /> 2012 - 324,538 (124,955) <br /> 2013 (16,100) 44,795 (30,000) <br /> 2014 (185,402) 142,649 (162,417) <br /> 2015 (58,305) 736,465 <br /> 2016 (160,326) 427,521 (565,121) <br /> 2017 (195,955) 694,505 <br /> 2018 (237,225) 101,055 (400,000) <br /> 2019 (186,970) 235,217 (360,000) <br /> 2020 (121,590) 642,918 (478,000) <br /> Discussion <br /> Staff is respectfully requesting the City Council to review the preliminary budget and provide <br /> feedback for future budget meetings. The 2022 proposed levy and public meeting date need to be <br /> set prior to the end of September 2021. Direction is needed from the City Council on the following <br /> items: <br /> • Current wage and benefit assumptions include a 3%COLA, 8%health insurance and 3%dental <br /> insurance increase. Should any of these assumptions be changed? <br /> • This preliminary budget does not include any significant building projects for 2022. Should <br /> one be added? <br /> • The 2022 proposed budget for Sealcoating and Resurfacing is set at$240,000. It is anticipated <br /> that we will only utilized$200,000 in 2021. Should this amount be reduced in the 2022 budget? <br /> • The placeholder for the TCAAP budget is set at $89,400 for 2022. The City incurred costs of <br /> $42,700 in 2020 and $16,470 to date in 2021. Should this amount be reduced in the 2022 <br /> budget? <br /> • This preliminary budget contains a 3%levy increase. Is another work session needed to further <br /> discuss this issue? <br /> Attachments <br /> A. Preliminary 2022 General Fund Budget PowerPoint Presentation <br /> B. Preliminary 2022 General Fund Budget <br /> Page 4 of 4 <br />