2022 Budget

2022 Budget

• Master Plan Goals– (pg. VI to IX)

All FundsExpenditures/Working Capital Uses – $53.6M

General$14,845,360

Special Revenue$6,988,930

Capital Improvement$1,181,640

Debt Service$374,160

Component Units$389,727

Enterprise$25,667,795

Internal Service$4,161,960

General Fund Revenue – $16.1M

Property Taxes 42%

Licenses & Permits

3%

Intergovernmental 29%

Charges for Services

11%

Fines 0% Other

15%

General Fund Revenue

• ARPA Funds– Recognize when we use them

• Same millage rate– Flat assumed taxable value

• State Shared Revenue– Current state projections

Millage Rates

12.44  12.57  12.41  12.44  12.39 

3.81  3.68  3.84  3.81  3.86 

2018 2019 2020 2021 *2022

Operating Millage Other Millage

General Fund Expenditures –$14.8M

Compensation67%

Supplies3%

Professional Services

11%

Training1%

Other Expenditures

14%

Capital Acquisitions

4%

General Fund By Division

Legislative9%

Finance12%

Community Services

21%

Public Safety52%

Public Works6%

General Fund Expenditures

• Mainly Status Quo• Changes:

– Delayed capital projects– MP Center payback– Website redesign– Health insurance– Part time PR position

General Fund Balance

• Unassigned Fund Balance– Adding $31,800 to Unassigned Fund Balance

– $5.6 million

– 37.5% of 2022 budget

General Fund Balance - Assigned

• Fire truck reserve– $100,000 contribution

• Assigned for Economic Initiatives– $737,560

Other Funds

• Local Street– Reconstruct Illinois: Main to Fancher– Alley reconstruction– No overlays planned

• Major Street – Reconstruct Brown: High to North Drive– Reconstruct Crapo: High to Broadway– No overlays planned

Other Funds

• CIP Millage Projects– $164,000 Island Park Restroom

– $158,000 Illinois Streetscape

– $125,000 Downtown Alley reconstruction

– $115,000 Eastside Park Improvements

– $110,000 Nelson Park Improvements

– $100,000 DPS Building Crack/Joint Repairs

– $80,000 Canal Street Park Improvements

– $66,840 Illinois Street Pedestrian Lighting

Other Funds• CIP Millage Projects

– $48,000 Downtown Parking Lot Design

– $48,000 Mid-Michigan Pathways Phase I Design

– $30,800 Apparatus Bay Floors

– $30,000 Downtown Fence Replacement

– $30,000 DPS Evidence Room Repairs

– $26,000 Indian Pines Development Plan

– $25,000 DPS Carpet Replacement

– $25,000 Fire Office Renovations

Other Funds

• Airport– Phase II of required tree abatement– Taxi-way A rehab design

• Water Resource Recovery Facility– Engineering study– Plant rehab

Other Funds

• Solid Waste– Continue no-fee brush pickup twice per year

• Water– $1,317,000 in capital projects– New distribution operator

Other Funds• LDFA & TIFA– 0% Capture

• Mission Street DDA– 28% Capture

Fees and Charges

• New Fees– Tax abatements

– Tax parcel division/combination

– Recreation

Utility Bill – Residential Monthly(assumed 5,000 gallons)

2022 Water WRRF TotalBig Rapids $ 36.25 $ 45.50 $ 81.75

Clare $ 36.57 $ 50.18 $ 86.75

Union Township $ 18.18 $ 33.60 $ 51.78

Midland $ 21.68 $ 29.93 $ 51.61

Bay City $ 51.14 $ 81.69 $ 132.83

Mt. Pleasant- 2021 $ 24.33 $ 21.46 $ 45.79

Mt. Pleasant- 2022 Proposed $ 24.94 $ 23.23 $ 48.17

Change in Mt. Pleasant .61 1.77 2.38

Unresolved Issues/Unknown

• State budget• Town Center• Ad-hoc committee • Census

Next Steps

• Work Sessions– November 8: Commissioner questions– November 22: (if needed)

• Questions to City Manager by October 25• Public Hearing November 8• Budget Adoption by last meeting of the year