Loading...
HomeMy WebLinkAbout2020_07_14 CC PKTCity Council City of Brookings Meeting Agenda Brookings City Council Brookings City & County Government Center 520 3rd St., Suite 230 Brookings, SD 57006 Phone: (605) 692-6281 Fax: (605) 692-6907 "We are an inclusive, diverse, connected community that fuels the creative class, embraces sustainability and pursues a complete lifestyle. We are committed to building a bright future through dedication, generosity and authenticity. Bring your dreams!" Council Chambers4:00 PMTuesday, July 14, 2020 The City of Brookings is committed to providing a high quality of life for its citizens and fostering a diverse economic base through innovative thinking, strategic planning, and proactive, fiscally responsible municipal management. 4:00 PM BUDGET STUDY SESSION ID 20-0301 2021 Budget Workshop #1 Memo Budget Presentation Budget-In-Brief Budget Detail Worksheets Outside Agency Funding Attachments: 6:00 PM REGULAR MEETING 1. Call to Order / Pledge of Allegiance. 2. Record of Council Attendance. 3. Consent Agenda: Action: Motion to Approve, Request Public Comment, Roll Call Matters appearing on the Consent Agenda are expected to be non-controversial and will be acted upon by the Council at one time, without discussion, unless a member of the Council or City Manager requests an opportunity to address any given item. Items removed from the Consent Agenda will be discussed at the beginning of the formal items. Approval by the Council of the Consent Agenda items means that the recommendation of the City Manager is approved along with the terms and conditions described in the agenda supporting documentation. Page 1 City of Brookings July 14, 2020City Council Meeting Agenda 3.A. Action to approve the agenda. 3.B.ID 20-0302 Action to approve the June 30, 2020 City Council minutes. 6/30/2020 MinutesAttachments: 3.C.ID 20-0300 Action to make changes to the City Council Meeting schedule for July. 4. Items removed from Consent Agenda. Action: Motion to Approve, Request Public Comment, Roll Call 5. Open Forum/Presentations/Reports: 5.A. Open Forum. At this time, any member of the public may request time on the agenda for an item not listed. Items are typically scheduled for the end of the meeting; however, very brief announcements or invitations will be allowed at this time. 5.B.ID 20-0304 30th Anniversary of the Americans with Disabilities Act Proclamation - July 26, 2020 ProclamationAttachments: 6. Contracts/Change Orders: 6.A.RES 20-063 Resolution 20-063, A resolution authorizing the execution of contractual documents with the State of South Dakota for the receipt of CARES Act funds to address the COVID-19 Public Health Crisis Memo Resolution Attachments: Action: Motion to Approve, Request Public Comment, Roll Call 7. Ordinance First Readings: The title of the Ordinance is read. No vote is required on the first reading of an Ordinance. Public Comment and Council discussion is permitted. The date for the second reading is announced. 8. Public Hearings and Second Readings: 8.A.ORD 20-011 Public Hearing and Action on Ordinance 20-011, an Ordinance Rezoning the N 1/2 of the N 1/2 of the Southwest 1/4 in Section 34, Township 110 from Agricultural, A District to Residence R-1C Single-Family District, Residence R-1D Single-Family District, and Residence R-3 Apartment District (South of Summit Pass and east of West 16th Avenue South). Page 2 City of Brookings July 14, 2020City Council Meeting Agenda Memo Ordinance City Council Public Hearing Notice Planning Commission Notice Planning Commission Minutes 6/2/2020 Rezoning Aerial Map Rezoning Exhibit Future Plan Use Map - Comp Plan Attachments: Action: Open & Close Public Hearing, Motion to Approve, Roll Call 8.B.ID 20-0295 Action on a Preliminary Plat for Lots 26-30, Block 6; Lots 1-14, Block 18; Lots 1-14, Block 19; Lots 1-31, Block 20; Lots 1-8, Block 24; Lots 1 & 2, Block 25; Lots 1 & 2, Block 26; Lots 1-3, Block 27; Lot 1, Block 28; all in Timberline Addition Memo Planning Commission Minutes 6/2/2020 Planning Commission Notice Preliminary Plat Aerial Map Attachments: Action: Motion to Approve, Request Public Comment, Roll Call 8.C.ORD 20-015 Second Reading and Action on Ordinance 20-015, an Ordinance Authorizing Supplemental Appropriation No. 4 to the 2020 Budget. Memo Ordinance Attachments: Action: Motion to Approve, Request Public Comment, Roll Call 9. Other Business: 9.A.RES 20-059 Action on Resolution 20-059, a Resolution Transferring Contingency Funds for Retirement Payout Funds. Memo Resolution Attachments: Action: Motion to Approve, Request Public Comment, Roll Cal 10. City Council member introduction of topics for future discussion. Any Council Member may request discussion of any issue at a future meeting only. Items cannot be added for action at this meeting. A motion and second is required stating the issue, requested outcome, and time. A majority vote is required. 11. Adjourn. Page 3 City of Brookings July 14, 2020City Council Meeting Agenda Brookings City Council: Keith Corbett, Mayor; Patty Bacon, Deputy Mayor Council Members Leah Brink, Joey Collins, Ope Niemeyer, Holly Tilton Byrne, and Nick Wendell Council Staff: Paul M. Briseno, City Manager Steven Britzman, City Attorney Bonnie Foster, City Clerk View the City Council Meeting Live on the City Government Access Channel 9. Rebroadcast Schedule: Wednesday 1:00pm/Thursday 7:00pm/Friday 9:00pm/Saturday 1:00pm The complete City Council agenda packet is available on the city website: www.cityofbrookings.org Assisted Listening Systems (ALS) are available upon request by contacting (605) 692-6281. If you require additional assistance, alternative formats, and/or accessible locations consistent with the Americans with Disabilities Act, please contact Susan Rotert, City Human Resources Director and ADA Coordinator at (605) 692-6281 at least three working days prior to the meeting. Page 4 City of Brookings City of Brookings Staff Report Brookings City & County Government Center, 520 Third Street Brookings, SD 57006 (605) 692-6281 phone (605) 692-6907 fax File #:ID 20-0301,Version:1 2021 Budget Workshop #1 Summary: The City will host a series of budget workshops to ensure a transparent and engaging budget process. Budget Workshop #1 will focus on a budget overview, operating budgets, and outside agencies. Staff will present balanced and sustainable budgets to City Council. Background: The City of Brookings adopts a budget on an annual basis to set the strategic direction for the upcoming year. At the completion of the six (6) month development and adoption process, the budget serves as a policy tool, operations guide, financial plan, and communications device. To ensure a transparent and engaging budget process, the City will hold a series of workshops. Budget Workshop #1 will be held on July 14 and focus on a budget overview, operating budgets, and outside agencies. Recommendation: Budget Workshop #1 is informational and conversational in nature. City Council is encouraged to ask questions and engage in discussion. Attachments: Memo Budget Presentation Budget-In-Brief Budget Detail Worksheets Outside Agency Funding City of Brookings Printed on 7/9/2020Page 1 of 1 powered by Legistar™ City Council Agenda Memo From: Jacob Meshke, Assistant City Manager Council Meeting: July 14, 2020 Subject: Budget Workshop #1 Person(s) Responsible: Jacob Meshke, Assistant City Manager Summary: The City will host a series of budget workshops to ensure a transparent and engaging budget process. Budget Workshop #1 will focus on a budget overview, operating budgets, and outside agencies. Staff will present balanced and sustainable budget s to City Council. Background: The City of Brookings adopts a budget on an annual basis to set the strategic direction for the upcoming year. At the completion of the six (6) month development and adoption process, the budget serves as a policy tool, operations guide, financial plan, and communications device. To ensure a transparent and engaging budget process, the City will hold a series of workshops. Budget Workshop #1 will be held on July 14 and focus on a budget overview, operating budgets, and outside agencies. A second budget wor kshop will be held on July 28 to discuss the 10-Year Capital Improvement Plan and the Consolidated Fee Schedule. A third workshop date will be available on August 11 for any further budget discussion and clarification as desired by City Council. The first reading of the budget ordinance is scheduled for August 25. The second reading of the budget ordinance, adoption of the 10 -Year Capital Improvement Plan, and adoption of the Consolidated Fee Schedule is scheduled for September 8. The September 22 City Council meeting date has been identified as a contingency date if a third reading of the budget ordinance is necessary. Staff will break the budget down into four (4) primary components for City Council – General Fund, Special Revenue/Debt Service Funds, Enterprise Funds, and Capital Improvement Plan. The General Fund encompasses the primary City operations such as public safety, public works functions, and parks, recreation, and forestry, which contribute to Brookings high quality of life, strong neighborhoods, and safe and welcoming community. The 10-Year Capital Improvement Plan will show one-time purchases, generally over $25,000, over the upcoming 10-year window. Special revenue funds must be used for specific purposes which are legally restricted or committed. Enterprise funds are meant to operate in business manner focusing on cost recovery. Item Details: Budget Workshop #1 will focus on a budget overview, operating budgets, and outside agencies. The proposed 2021 Budget is $53,923,545, which is a decrease of $1.2 million, or 2%, from the 2020 budget. The budget includes a proposed balanced General Fund of $16,826,047. The budget is considered balanced as revenues are equal to expenditures. Public safety, public works, and parks, recreation, and forestry account for approximately 73% of the General Fund. Sales Tax, Property Tax, and Transfers account for approximate ly 82% of General Fund revenue. Special revenue/debt service funds total $11.9 million. Project-heavy Storm Drainage and Special Assessment Funds in addition to the Swiftel Center account for 72% of special revenue/debt service fund expenditures. Enterprise Funds total $15.8 million for 2021. A significant change for the 2021 budget is that the liquor pass through (approx. $6.8 million) will now be accounted for in the Liquor Fund as opposed to the General Fund. In total, Enterprise Funds are proposed to operate at a $1.5 million surplus for 2021. Legal Consideration: None. Strategic Plan Consideration: The City of Brookings is committed to embracing sustainability and proactive, fiscally- responsible municipal government, which is embodied by balanced, transparent, and accountable budgeting. Financial Consideration: City staff will present balanced budgets which promote a sustainable future and help the community achieve its dreams. Options and Recommendation: Budget Workshop #1 is informational and conversational in nature. City Council is encouraged to ask questions and engage in discussion. Supporting Documentation: 1. Budget Presentation 2. Budget-In-Brief 3. Budget Detail Worksheets 4. Outside Agency Funding 2021 Budget •July 14 Workshop ‣Budget Overview ‣Operating Budgets ‣Outside Agencies •July 28 Workshop ‣10-Year Capital Improvement Plan ‣Fee Schedule •August 11 Workshop (Optional) ‣Recap and Discussion 2021 Budget Workshops •August 25 ‣First Reading of Budget Ordinance •September 8 ‣Second Reading of Budget Ordinance ‣Adoption of Fee Schedule ‣Adoption of 10-Year Capital Improvement Plan •September 22 ‣Contingency Date 2021 Budget Adoption Process •2021 Budget Highlights •2021 Budget At-A-Glance •Operational Changes for 2021 Budget •Primary Revenue Sources •General Fund Overview •Special Revenue Fund Overview •Enterprise Fund Overview •Outside Agency Discussion •Questions and Feedback Workshop #1 Agenda 2021 BUDGET HIGHLIGHTS •Balanced Budgeting –General Fund and CIP •Negative Sales Tax Growth •$300k General Fund Decrease from 2020 •Lean and Streamlined •Efficiency / Organizational Improvement •Intuitive •Sustainable –Building a Stronger Brookings Working to Attain Council/Community Dreams 2021 Budget At-A-Glance General Fund $16,826,047 31% Special Revenue/Debt Service $11,945,645 22% Enterprise Funds $9,057,406 17% CIP $9,304,277 17% Liquor Pass Through $6,790,170 13% 2021 Budget General Fund $17,124,065 31% Special Revenue Funds $10,684,072 19%Enterprise Funds $13,168,468 24% CIP $7,604,091 14% Liquor Pass Through $6,550,000 12% 2020 Budget $55,130,696 $53,923,545 •Liquor pass through moved to Liquor Store Budget ‣Money in, money out ‣Artificially inflated the General Fund by about $7 million •Engineering/Community Development/Street Restructure ‣New Community Development structure ‣Move position from Streets ‣Greater utilization of staff capacity ‣Neutral budget impact Changes for 2021 •Non-Departmental Expenditures (405) greatly reduced ‣Funds moved to appropriate departments ‣Improves financial understanding and accountability •Reduced Cost Allocations ‣General Fund copier leases, postage, and long distance calling ‣Staff time efficiency improvement ‣Increase to General Government Buildings Changes for 2021 Cont. •Sales Tax •Property Tax •BBB Tax •Pillow (BID) Tax Primary Revenue Sources •2020 Budget: 2% increase from 2018 Actuals •2020 Estimate: -8% contraction •2021 Budget: 2/3 recovery or 5.3% increase from 2020 Estimate •2021 Budget also accounts for loss of sales tax on internet service Sales Tax $6,900,770 $7,286,040 $7,038,785 $6,628,156 $6,904,449 2018 Actual 2019 Actual 2020 Budget 2020 Estimate 2021 Budget •Formulaic increase based on CPI and Growth ‣Provided by Brookings County Finance •2021 increase: 3.424% •Utilizing full annual increase due to compounding ‣Alleviates need for future opt outs Property Tax $3,078,246 $3,214,954 $3,390,000 $3,506,073 2018 Actual 2019 Actual 2020 Budget 2021 Budget 2.552 2.582 2.806 3.201 3.362 3.396 5.833 5.85 5.982 9.066 Brookings Watertown Spearfish Rapid City Yankton Pierre Aberdeen Mitchell Vermillion Huron Property Tax Levy by Municipality WHERE PROPERTY TAXES GO COUNTY 26% PUBLIC SCHOOL 58% CITY 16% County $954 Schools $2,138 City $597 $250,000 Home $3,689 Taxes •2020 Budget: ~2% increase from 2018 Actuals •2020 Estimate: -35% contraction •2021 Budget: ~50% Recovery BBB Tax $917,783 $1,078,025 $935,000 $700,716 $825,000 2018 Actual 2019 Actual 2020 Budget 2020 Estimate 2021 Budget •Shows in budget as $400k to $500k ‣Budget high as can only collect amount budgeted •2020 Estimate: -50% contraction •2021 Budget: ~50% Recovery Pillow (BID) Tax $247,528 $266,492 $245,500 $133,246 $170,000 2018 Actual 2019 Actual 2020 Budget 2020 Estimate 2021 Budget General Fund Overview Administration 6% Non-Departmental 1% Parks, Rec, Forestry 19% Fire 5% Police 24% Finance/HR/IT 7% Public Works 25% Library 7% Transfers 2%Approps/Subsidies 4% 2021 Expenditures $16,826,047 Sales Tax 41% Property Tax 21% Transfers 20% Intergovernmental 4% Departmental 8%Other 6% 2021 Revenue $16,826,047 General Fund Revenue Detail Revenue Source 2020 Budget % of Total 2021 Budget % of Total % Change Sales Tax $7,038,785 41.1%6,904,449 41.0%-1.91% Property Tax $3,435,000 20.1%3,543,073 21.1%3.15% Transfers $3,599,764 21.0%3,360,334 20.0%-6.65% Intergovernmental $634,400 3.7%637,600 3.8%0.50% Departmental $1,303,666 7.6%1,300,747 7.7%-0.22% Other $1,112,450 6.5%1,079,844 6.4%-2.49% Total $17,124,065 100%$16,826,047 100%-1.71% General Fund Expenditure Detail Expenditure Source 2020 Budget % of Total 2021 Budget % of Total % Change Administration $956,849 5.59%$991,595 5.89%3.63% Non-Departmental $237,449 1.39%$170,500 1.01%-28.20% Parks, Recreation, and Forestry $3,205,700 18.72%$3,182,544 18.91%-0.72% Fire $929,640 5.43%$914,066 5.43%-1.68% Police $4,099,627 23.94%$4,114,280 24.45%0.36% Finance/HR/IT $1,153,925 6.74%$1,262,232 7.50%9.39% Public Works $4,118,071 24.05%$4,135,564 24.58%0.42% Library $1,161,342 6.78%$1,157,803 6.88%-0.30% Transfers $560,282 3.27%$273,477 1.63%-51.19% Approps/Subsidies $701,180 4.09%$623,986 3.71%-11.01% Total $17,124,065 100%$16,826,047 100%-1.74% Special Revenue/Debt Service Expenditures Transfer Out $405,290 3% E911 $798,657 7% Library 1% Swiftel Center $3,131,917 26% Special Assessment $2,305,000 19% Storm Drainage $3,265,317 27% BBB $470,710 4% Pillow $170,000 1% Public Art $75,000 1% TIF $1,260,754 11% $11,945,645 •Significant Changes ‣Storm Drainage: $1M of increased projects ‣Special Assessment: $2M increase for 15th Street and 7th Avenue ‣Swiftel Center: $250k decrease Swiftel Center Operating Transfer $404,950 $628,491 $517,391 $490,912 $405,290 2017 Actual 2018 Actual 2019 Actual 2020 Budget 2021 Budget •Align with 2017 Actuals •36% reduction from 2018 Actuals •17.5% reduction from 2020 Budget •Event cost-benefit analysis •More targeted event recruitment Enterprise Fund Liquor $10,423,583 66% Airport $802,796 5% Edgebrook Golf Course $755,665 5% Solid Waste Collections $1,303,878 8% Solid Waste Landfill $1,233,851 8% R&T Center $90,375 0% Transfers Out $1,237,428 8% Expenditures $15,847,576 Enterprise Fund Revenue +/- Liquor $10,912,016 $488,433 Airport $477,963 -$324,833 Edgebrook Golf Course $483,788 -$271,877 Solid Waste Collections $1,496,180 $192,302 Solid Waste Landfill $2,569,486 $1,335,635 R&T Center $135,876 $45,501 Total $16,075,309 $1,465,161 •Liquor Fund now includes Pass Through ($6,790,170) Outside Agency –BBB, CIP, BID •20% reduction from 2020 levels for economic development agencies Partially funded by BID $40k total for 2021 with 2020 carryover Outside Agency –General Fund •$47,250 of the decrease: ‣Research Park ‣Non-Apps ‣Affiliated Organizations ‣Humanities Council ‣Drug Court ‣Farmer’s Market Questions? 2021 BUDGET GENERAL FUND REVENUE & EXPENDITURES Sales Tax 41.0% Departmental 7.7% Transfers 20.0% Intergovernmental 3.8% Other 6.4% Property Tax 21.1% Alignment of Expectations Needed to Attain Brookings’ Dreams Meet Present Needs SPECIAL REVENUE/DEBTSERVICECIPGENERAL FUNDTO T A L BUDGET EN T E R P R I S E FU N D $15 .8 m $ 53.9m 30%31%17%22%$11.9 m $16.8m$9 .3m2.2% or $1.2 Million Decrease General, Special Revenue, Enterprise, Capital Services, Facilities & Infrastructure Fully Funded $ 16,826,047 $ 16,826,047 GENERAL FUND R E V ENUE EX P E N D ITURES Non-Departmental 1.0% Police Fire5.4% Parks, Rec, Forestry 18.9% Finance/HR/IT7.5% Appropriations/ Subsidies 3.7% Public Works24.6% Transfers1.6% 24.5% Library Admin 5.9% 6.8%6.9% 1.7% or $300k Decrease General Fund decrease from 2020 2021 Proposed Budget Budget Budget 2018 2019 2020 2021 Change Change Actual Actual Adopted Proposed + /(-)% NONDEPARTMENTAL REVENUE 101-000-4-111-01 Current Real Estate Taxes 3,078,246$ 3,214,954$ 3,390,000$ 3,506,073$ 116,073$ 3.42% 101-000-4-111-02 Delinquent Real Estate Taxes 1,488$ 1,076$ 15,000$ 7,000$ (8,000)$ -53.33% 101-000-4-111-07 Mobile Home Taxes 30,287$ 31,348$ 30,000$ 30,000$ -$ 0.00% 101-000-4-111-09 Bank Franchise Taxes 41,898$ 50,191$ 45,000$ 45,000$ -$ 0.00% 101-000-4-113-00 1st Penny Sales & Use Tax 6,900,770$ 7,286,040$ 7,038,785$ 6,904,449$ (134,336)$ -1.91% 101-000-4-119-01 Taxes/Penalties 3,984$ 3,981$ 3,000$ 3,000$ -$ 0.00% 101-000-4-221-01 Licenses/Liquor 31,850$ 33,250$ 31,750$ 31,750$ -$ 0.00% 101-000-4-221-02 Licenses/Malt 8,050$ 7,500$ 6,900$ 6,900$ -$ 0.00% 101-000-4-221-05 Licenses/Wine 11,000$ 10,000$ 9,500$ 9,500$ -$ 0.00% 101-000-4-221-07 Licenses/Resturant Liquor 100,000$ -$ -$ -$ -$ 0.00% 101-000-4-221-08 Licenses/Temporary Liquor 2,825$ 3,000$ 1,500$ 1,500$ -$ 0.00% 101-000-4-221-09 Licenses/Liquor Transfers 675$ 600$ -$ -$ -$ 0.00% 101-000-4-221-10 Licenses/Video Lottery 9,100$ 8,650$ 8,500$ 8,500$ -$ 0.00% 101-000-4-221-11 Licenses/Temporary Merchants 4,480$ 4,490$ 4,500$ 4,500$ -$ 0.00% 101-000-4-221-12 Licenses/Plumbers 528$ 1,178$ 800$ 800$ -$ 0.00% 101-000-4-221-13 Licenses/Miscellaneous 2,358$ 2,825$ 1,000$ 1,000$ -$ 0.00% 101-000-4-221-14 Licenses/Transient Merchants 600$ 406$ 1,500$ 600$ (900)$ -60.00% 101-000-4-335-03 State Liquor Tax 134,832$ 144,708$ 140,000$ 140,000$ -$ 0.00% 101-000-4-335-04 State/Hwy & Bridge Tax 280,716$ 349,121$ 300,000$ 300,000$ -$ 0.00% 101-000-4-335-08 State/Amusement Tax 1,596$ 1,416$ 1,400$ 1,400$ -$ 0.00% 101-000-4-338-01 County/Hwy & Bridge Tax 190,160$ 126,041$ 125,000$ 125,000$ -$ 0.00% 101-000-4-338-03 County/Wheel Tax 64,235$ 63,075$ 64,000$ 64,000$ -$ 0.00% 101-000-4-338-04 County/Road Tax 3,979$ 3,979$ 4,000$ 4,000$ -$ 0.00% 101-000-4-381-97 OA Mkrup/Brewpds -$ -$ -$ 3,200$ 3,200$ 0.00% 101-000-4-381-98 Markup 10%/OA Beer -$ -$ -$ 501,851$ 501,851$ 0.00% 101-000-4-381-99 Markup 11%/OA Wine-Liquor -$ -$ -$ 190,776$ 190,776$ 0.00% 101-000-4-441-09 Miscellaneous -$ 678$ 500$ 500$ -$ 0.00% 101-000-4-446-08 Reimbursed Expense 163$ -$ 500$ 500$ -$ 0.00% 101-000-4-446-10 Donations 740$ -$ -$ -$ -$ 0.00% 101-000-4-661-00 Interest Income 29,397$ 15,620$ 15,000$ 7,500$ (7,500)$ -50.00% 101-000-4-661-01 Money Market Interest Income 146,796$ 227,091$ 50,000$ 16,667$ (33,333)$ -66.67% 101-000-4-661-02 Tax Increment Interest 17,541$ 16,514$ 16,000$ 16,000$ -$ 0.00% 101-000-4-662-12 Cell Tower Rental 52,907$ 131,103$ 43,000$ 43,000$ -$ 0.00% 101-000-4-664-00 Sale of Fixed Assets -$ -$ 5,000$ -$ (5,000)$ -100.00% 101-000-4-669-00 Franchise Fees 191,797$ 185,205$ 200,000$ 190,000$ (10,000)$ -5.00% 101-000-4-669-08 Workers Compensation Refund 126,207$ 33,231$ -$ -$ -$ 0.00% Total Revenue 11,469,203$ 11,957,272$ 11,552,135$ 12,164,966$ 612,831$ 5.30% 101-000-6-700-01 Transfer in from Liquor Fund 325,000$ 380,000$ 421,557$ 380,000$ (41,557)$ -9.86% 101-000-6-700-02 Transfer in from Landfill 625,000$ 680,000$ 700,000$ 479,833$ (220,167)$ -31.45% 101-000-6-700-05 Transfer in from Res & Tech 120,000$ 120,000$ 73,207$ 45,501$ (27,706)$ -37.85% 101-000-6-700-08 Transfer in from BMU 2,305,000$ 2,355,000$ 2,405,000$ 2,455,000$ 50,000$ 2.08% Total Transfers In 3,375,000$ 3,540,025$ 3,599,764$ 3,360,334$ (239,430)$ -6.65% Total Revenues & Transfers In 14,844,203$ 15,497,297$ 15,151,899$ 15,525,300$ 373,401$ 2.46% Req vs PY Adopted Account Number Description City of Brookings 1 2021 Proposed Budget Budget Budget 2018 2019 2020 2021 Change Change Actual Actual Adopted Proposed + /(-)% Req vs PY Adopted Account Number Description MAYOR AND COUNCIL 101-401-5-101-00 Regular Pay 54,675$ 55,650$ 54,900$ 54,900$ -$ 0.00% 101-401-5-101-08 Technology Allowance 4,200$ 4,200$ 4,200$ 4,200$ -$ 0.00% 101-401-5-120-00 FICA 4,504$ 4,579$ 4,521$ 4,521$ -$ 0.00% 101-401-5-123-00 Group Insurance 147$ 108$ 170$ 115$ (55)$ -32.35% 101-401-5-130-00 Workmans Compensation 215$ 67$ 468$ 468$ -$ 0.00% Total Personnel Services 63,742$ 64,604$ 64,259$ 64,204$ (55)$ -0.09% 101-401-5-422-03 Consulting/Engineering -$ 12,352$ 10,000$ 15,000$ 5,000$ 50.00% 101-401-5-426-01 Office Supplies 2,018$ 2,556$ 4,000$ 1,964$ (2,036)$ -50.90% 101-401-5-427-01 Travel & Lodging 8,595$ 13,300$ 6,000$ 2,000$ (4,000)$ -66.67% 101-401-5-427-02 Registration & Training 2,162$ 2,885$ 7,500$ 3,000$ (4,500)$ -60.00% 101-401-5-428-01 Telephone 28$ 25$ 300$ 99$ (201)$ -67.00% 101-401-5-429-00 Miscellaneous 5,703$ 865$ 4,000$ 2,000$ (2,000)$ -50.00% 101-401-5-429-01 Membership & Dues 4,325$ 36$ 2,000$ 2,050$ 50$ 2.50% 101-401-5-856-29 Special Initiatives 3,814$ 11,646$ 6,000$ 8,500$ 2,500$ 41.67% 101-401-5-856-63 Volunteer Recognition 3,531$ 4,202$ 4,000$ 3,500$ (500)$ -12.50% Total Other Expenditures 30,179$ 47,865$ 43,800$ 38,113$ (5,687)$ -12.98% Total Expenditures 93,920$ 112,469$ 108,059$ 102,317$ (5,742)$ -5.31% CITY CLERK 101-403-4-334-09 Grants 14,342$ 3,702$ -$ -$ -$ 0.00% 101-403-4-441-08 Reimbursed Expense 12,359$ 3,848$ 6,180$ 6,180$ -$ 0.00% Total Revenue 26,701$ 7,550$ 6,180$ 6,180$ -$ 0.00% 101-403-5-101-00 Regular Pay 177,130$ 107,297$ 69,136$ 69,136$ -$ 0.00% 101-403-5-101-01 Temporary Pay 2,163$ 2,022$ 3,000$ 3,000$ -$ 0.00% 101-403-5-101-04 Overttime Pay 605$ 505$ -$ -$ -$ 0.00% 101-403-5-101-10 Wellness -$ -$ 300$ 300$ -$ 0.00% 101-403-5-120-00 FICA 12,737$ 5,123$ 5,695$ 5,695$ -$ 0.00% 101-403-5-121-09 Retirement 10,650$ 4,210$ 4,287$ 4,287$ -$ 0.00% 101-403-5-123-00 Group Insurance 21,950$ 16,191$ 18,572$ 18,572$ -$ 0.00% 101-403-5-130-00 Workmans Compensation 727$ 93$ 497$ 497$ -$ 0.00% Total Personnel Services 225,961$ 135,441$ 101,487$ 101,487$ -$ 0.00% City of Brookings 2 2021 Proposed Budget Budget Budget 2018 2019 2020 2021 Change Change Actual Actual Adopted Proposed + /(-)% Req vs PY Adopted Account Number Description CITY CLERK continued 101-403-5-421-00 Insurance -$ -$ -$ 3$ 3$ 0.00% 101-403-5-422-07 Contracting Services -$ -$ -$ 39,171$ 39,171$ 0.00% 101-403-5-423-01 Publication & Recording Fees 7,763$ 15,742$ 17,000$ 17,000$ -$ 0.00% 101-403-5-423-03 Ordinance & Codification Fees 3,989$ 4,082$ 6,000$ 6,000$ -$ 0.00% 101-403-5-425-01 Maintenance Office Equipment 776$ 8,209$ 6,500$ 4,000$ (2,500)$ -38.46% 101-403-5-426-01 Office Supplies 2,292$ 3,644$ 2,500$ 2,334$ (166)$ -6.64% 101-403-5-426-02 Election Expense 18,178$ 14,391$ 21,000$ 21,000$ -$ 0.00% 101-403-5-427-01 Travel & Lodging 508$ 363$ 3,200$ 3,200$ -$ 0.00% 101-403-5-427-02 Registration & Training -$ 175$ 1,000$ 1,000$ -$ 0.00% 101-403-5-428-01 Telephone 211$ 38$ 300$ 756$ 456$ 152.00% 101-403-5-428-02 Public Education Human Rights 9,993$ 3,162$ -$ -$ -$ 0.00% 101-403-5-428-04 Public Education Disability 1,169$ 4,437$ -$ -$ -$ 0.00% 101-403-5-428-57 Public Education Historic 14,863$ 8,507$ -$ -$ -$ 0.00% 101-403-5-429-01 Membership & Dues -$ 505$ 750$ 750$ -$ 0.00% 101-403-5-430-01 Sustainability Council 1,372$ 2,290$ -$ -$ -$ 0.00% 101-403-5-430-02 Bike Advisory Committee 337$ -$ -$ -$ -$ 0.00% Total Other Expenditures 61,451$ 65,547$ 58,250$ 95,214$ 36,964$ 63.46% Total Expenditures 287,412$ 200,988$ 159,737$ 196,701$ 36,964$ 23.14% NON DEPARTMENTAL 101-405-4-381-11 Sales/OA-Wine Liquor 1,706,107$ 1,801,208$ 1,750,000$ -$ (1,750,000)$ -100.00% 101-405-4-381-31 Sales/OA Beer 4,712,509$ 5,226,058$ 4,800,000$ -$ (4,800,000)$ -100.00% 101-405-4-381-97 OA Mkrup/Brewpds 4,021$ 6,077$ 3,500$ -$ (3,500)$ -100.00% 101-405-4-381-98 Markup 10%/OA Beer 471,718$ 522,761$ 475,000$ -$ (475,000)$ -100.00% 101-405-4-381-99 Markup 11%/OA Wine-Liquor 189,256$ 198,725$ 190,000$ -$ (190,000)$ -100.00% 101-405-4-441-08 Reimbursed Expense 59$ 93$ -$ -$ -$ 0.00% Total Revenue 7,083,670$ 7,754,923$ 7,218,500$ -$ (7,218,500)$ -100.00% 101-405-5-121-11 Retirement Payout Expense -$ -$ -$ -$ -$ 0.00% 101-405-5-421-05 Unemployment Claims 3,636$ 720$ 2,500$ -$ (2,500)$ -100.00% 101-405-5-422-03 Consulting/Engineering 21,832$ 16,500$ 15,000$ -$ (15,000)$ -100.00% 101-405-5-422-07 Televised Contracting Services -$ -$ 30,000$ -$ (30,000)$ -100.00% 101-405-5-422-08 Website Contracted Services -$ 10,978$ 18,000$ -$ (18,000)$ -100.00% 101-405-5-429-00 Miscellaneous Expense - COV19 -$ -$ -$ 15,000$ 15,000$ 0.00% 101-405-5-429-01 Membership Dues 10,838$ 10,000$ 22,300$ 28,000$ 5,700$ 25.56% 101-405-5-429-09 Miscellaneous 1,179$ 4,661$ 7,000$ 2,500$ (4,500)$ -64.29% 101-405-5-429-18 Bad Debt Expense 210$ (145)$ 1,200$ -$ (1,200)$ -100.00% 101-405-5-852-07 OA Purchases-Wine Liquor 1,585,312$ 1,606,424$ 1,750,000$ -$ (1,750,000)$ -100.00% 101-405-5-852-08 OA-Purchases Beer/Malt Beer 4,844,802$ 5,281,547$ 4,800,000$ -$ (4,800,000)$ -100.00% 101-405-5-856-45 Employee Recognition 2,469$ 1,162$ 5,500$ -$ (5,500)$ -100.00% 101-405-5-856-62 Wellness Promotion 10,689$ 9,414$ 7,000$ -$ (7,000)$ -100.00% 101-405-5-856-96 Matching Grant Expense 1,848$ (1,848)$ 10,000$ -$ (10,000)$ -100.00% 101-405-5-856-99 Contingency Fund -$ 6,290$ 118,949$ 125,000$ 6,051$ 5.09% Total Other Expenditures 6,482,814$ 6,945,703$ 6,787,449$ 170,500$ (6,616,949)$ -97.49% Total Expenditures 6,482,814$ 6,945,703$ 6,787,449$ 170,500$ (6,616,949)$ -97.49% City of Brookings 3 2021 Proposed Budget Budget Budget 2018 2019 2020 2021 Change Change Actual Actual Adopted Proposed + /(-)% Req vs PY Adopted Account Number Description CITY MANAGER 101-406-5-101-00 Regular Pay 229,767$ 294,440$ 358,229$ 380,000$ 21,771$ 6.08% 101-406-5-101-01 Temporary Pay 4,371$ 3,385$ -$ -$ -$ 0.00% 101-406-5-101-04 Overtime Pay 56$ 436$ -$ -$ -$ 0.00% 101-406-5-101-06 Car Allowance 6,500$ 6,000$ 6,500$ 8,400$ 1,900$ 29.23% 101-406-5-101-10 Wellness Benefit 67$ 125$ 1,000$ 600$ (400)$ -40.00% 101-406-5-120-00 FICA 17,411$ 21,623$ 29,210$ 29,210$ -$ 0.00% 101-406-5-121-09 Retirement 20,131$ 24,621$ 28,596$ 28,596$ -$ 0.00% 101-406-5-123-00 Group Insurance 20,197$ 44,099$ 54,972$ 52,984$ (1,988)$ -3.62% 101-406-5-130-00 Workmans Compensation 828$ 339$ 746$ 746$ -$ 0.00% Total Personnel Services 299,327$ 395,067$ 479,253$ 500,536$ 21,283$ 4.44% 101-406-5-422-07 Contracting Services 60$ 8,823$ 20,000$ 29,000$ 9,000$ 45.00% 101-406-5-423-01 Advertising & Marketing -$ -$ 25,000$ 25,000$ -$ 0.00% 101-406-5-426-01 Office Supplies 9,120$ 11,446$ 3,000$ 2,976$ (24)$ -0.80% 101-406-5-426-09 Subscriptions/Books 16$ 30$ 7,000$ -$ (7,000)$ -100.00% 101-406-5-427-01 Travel & Lodging 10,841$ 10,155$ 10,000$ 5,000$ (5,000)$ -50.00% 101-406-5-427-02 Registration & Training 6,112$ 2,869$ 9,000$ 4,500$ (4,500)$ -50.00% 101-406-5-427-04 Networking Related Expense -$ -$ 7,000$ 5,500$ (1,500)$ -21.43% 101-406-5-428-01 Telephone 1,503$ 3,728$ 1,800$ 2,565$ 765$ 42.50% 101-406-5-429-01 Membership & Dues 1,697$ 5,269$ -$ -$ -$ 0.00% 101-406-5-429-09 Miscellaneous -$ -$ 5,000$ 5,000$ -$ 0.00% 101-406-5-429-22 Moving Expense 32,352$ 6,038$ -$ -$ -$ 0.00% 101-406-5-950-01 Capital less than $5000 -$ -$ -$ 2,500$ 2,500$ 0.00% Total Other Expenditures 61,700$ 48,358$ 87,800$ 82,041$ (5,759)$ -6.56% Total Expenditures 361,027$ 443,425$ 567,053$ 582,577$ 15,524$ 2.74% City of Brookings 4 2021 Proposed Budget Budget Budget 2018 2019 2020 2021 Change Change Actual Actual Adopted Proposed + /(-)% Req vs PY Adopted Account Number Description CITY ATTORNEY 101-412-5-422-07 Contracted Services 92,482$ 94,794$ 98,000$ 98,000$ -$ 0.00% 101-412-5-422-08 Litigation Expense -$ 28,577$ 20,000$ 10,000$ (10,000)$ -50.00% 101-412-5-427-01 Travel & Lodging 3,280$ 3,927$ 4,000$ 2,000$ (2,000)$ -50.00% 101-412-5-427-02 Registration & Training 720$ -$ -$ -$ -$ 0.00% Total Expenditures 96,482$ 127,298$ 122,000$ 110,000$ (12,000)$ -9.84% HUMAN RESOURCES 101-414-4-441-08 Reimbursed Expense 1,669$ 2,993$ 2,000$ 2,000$ -$ 0.00% Total Revenues 1,669$ 2,993$ 2,000$ 2,000$ -$ 0.00% 101-414-5-101-00 Regular Pay 168,899$ 194,277$ 200,453$ 200,453$ -$ 0.00% 101-414-5-101-04 Overtime 1,479$ 1,329$ -$ -$ -$ 0.00% 101-414-5-101-10 Wellness 153$ 500$ 900$ 600$ (300)$ -33.33% 101-414-5-120-00 FICA 11,204$ 12,854$ 15,595$ 15,595$ -$ 0.00% 101-414-5-121-09 Retirement 8,553$ 10,176$ 12,232$ 12,508$ 276$ 2.26% 101-414-5-123-00 Group Insurance 10,923$ 15,893$ 33,612$ 25,197$ (8,415)$ -25.04% 101-414-5-130-00 Workmans Compensation 509$ 305$ 720$ 700$ (20)$ -2.78% 101-414-5-135-00 Employee Assistance Program 5,456$ -$ 3,000$ 6,500$ 3,500$ 116.67% Total Personnel Services 207,178$ 235,334$ 266,512$ 261,553$ (4,959)$ -1.86% 101-414-5-421-00 Insurance 3$ (6)$ 10$ 3$ (7)$ -69.90% 101-414-5-421-05 Unemployment Claims -$ -$ -$ 6,500$ 6,500$ 0.00% 101-414-5-422-03 Consulting & Engineering 14,702$ 10,558$ 49,300$ 37,000$ (12,300)$ -24.95% 101-414-5-422-14 Cafeteria Plan Adm Fee 2,095$ 2,472$ 3,000$ 3,100$ 100$ 3.33% 101-414-5-422-21 Recruiting Expense -$ 13,451$ 26,000$ 20,000$ (6,000)$ -23.08% 101-414-5-423-01 Publication & Recording Fees 16,672$ 2,955$ -$ -$ -$ 0.00% 101-414-5-425-01 Maintenance Office Equipment 183$ 1,447$ 1,040$ 1,036$ (4)$ -0.38% 101-414-5-426-01 Office Supplies 5,499$ 3,283$ 1,500$ 1,500$ -$ 0.00% 101-414-5-426-09 Subscriptions/Books 590$ 409$ -$ -$ -$ 0.00% 101-414-5-427-01 Travel & Lodging 959$ 1,991$ 2,500$ 5,000$ 2,500$ 100.00% 101-414-5-427-02 Registration & Training 531$ 887$ 2,500$ 5,000$ 2,500$ 100.00% 101-414-5-428-01 Telephone 137$ 277$ 330$ 1,162$ 832$ 252.12% 101-414-5-429-01 Membership & Dues 389$ 2,758$ 1,500$ 840$ (660)$ -44.00% 101-414-5-429-08 Postage 568$ 316$ 750$ 434$ (316)$ -42.13% 101-414-5-429-09 Miscellaneous 1,326$ 4,051$ 1,200$ 5,800$ 4,600$ 383.33% 101-414-5-429-10 Safety Program Training 2,040$ 858$ 5,500$ 6,180$ 680$ 12.36% 101-414-5-429-15 In-House Training 956$ 1,165$ 10,000$ 15,000$ 5,000$ 50.00% 101-414-5-856-45 Employee Recognition -$ -$ -$ 15,000$ 15,000$ 0.00% 101-414-5-856-62 Wellness Promotion -$ -$ -$ 21,000$ 21,000$ 0.00% Total Other Expenditures 46,648$ 46,871$ 105,130$ 144,555$ 39,425$ 37.50% 101-414-5-950-01 Capital less than $5000 -$ -$ 500$ 500$ -$ 0.00% Total Capital Expenditures -$ -$ 500$ 500$ -$ 0.00% Total Expenditures 253,826$ 282,206$ 372,142$ 406,608$ 34,466$ 9.26% City of Brookings 5 2021 Proposed Budget Budget Budget 2018 2019 2020 2021 Change Change Actual Actual Adopted Proposed + /(-)% Req vs PY Adopted Account Number Description FINANCE OFFICE 101-415-4-441-04 Professional Services 5,094$ 5,677$ 5,000$ 5,000$ -$ 0.00% 101-415-4-441-08 Reimbursed Expense 6,970$ 3,879$ 3,000$ -$ (3,000)$ -100.00% 101-415-4-669-02 Miscellaneous Income 2,869$ 19,881$ 5,000$ 7,000$ 2,000$ 40.00% Total Revenue 14,933$ 29,437$ 13,000$ 12,000$ (1,000)$ -7.69% 101-415-5-101-00 Regular Pay 277,539$ 288,560$ 298,574$ 298,574$ -$ 0.00% 101-415-5-101-01 Temporary Pay -$ -$ -$ -$ -$ 0.00% 101-415-5-101-04 Overtime Pay (220)$ 4,464$ 1,000$ 2,500$ 1,500$ 150.00% 101-415-5-101-10 Wellness Benefit 83$ 413$ 900$ 900$ -$ 0.00% 101-415-5-120-00 FICA 19,965$ 21,981$ 22,987$ 22,987$ -$ 0.00% 101-415-5-121-09 Retirement 15,367$ 17,554$ 18,029$ 18,029$ -$ 0.00% 101-415-5-123-00 Group Insurance 29,475$ 30,757$ 34,158$ 41,228$ 7,070$ 20.70% 101-415-5-130-00 Workmans Compensation 971$ 285$ 703$ 703$ -$ 0.00% Total Personnel Services 343,179$ 364,015$ 376,351$ 384,921$ 8,570$ 2.28% 101-415-5-422-02 Contracted Auditing Services 44,619$ 42,124$ 64,330$ 51,350$ (12,980)$ -20.18% 101-415-5-422-07 Contracting Services 44,655$ 76,769$ 63,900$ 62,000$ (1,900)$ -2.97% 101-415-5-423-01 Publication/Recording Fees 3,078$ 2,398$ 2,700$ 2,800$ 100$ 3.70% 101-415-5-426-00 Advance for Postage 7,050$ 6,075$ 6,500$ -$ (6,500)$ -100.00% 101-415-5-426-01 Office Supplies 9,085$ 4,725$ 6,000$ 5,070$ (930)$ -15.50% 101-415-5-426-09 Subscriptions/Books 50$ -$ 900$ 400$ (500)$ -55.56% 101-415-5-427-01 Travel & Lodging 1,734$ 2,823$ 6,500$ 4,000$ (2,500)$ -38.46% 101-415-5-427-02 Registration & Training 685$ 2,061$ 6,000$ 4,200$ (1,800)$ -30.00% 101-415-5-428-01 Telephone 69$ 869$ 700$ 659$ (41)$ -5.80% 101-415-5-429-01 Membership & Dues 535$ 320$ 995$ 1,655$ 660$ 66.33% 101-415-5-429-09 Miscellaneous 97$ 779$ 550$ 550$ -$ 0.00% Total Other Expenditures 111,656$ 138,944$ 159,075$ 132,684$ (26,391)$ -16.59% 101-415-5-950-10 IT Capital less than $5000 -$ -$ 2,400$ 1,700$ (700)$ -29.17% Total Capital Expenditures -$ -$ 2,400$ 1,700$ (700)$ -29.17% Total Expenditures 454,835$ 502,958$ 537,826$ 519,305$ (18,521)$ -3.44% City of Brookings 6 2021 Proposed Budget Budget Budget 2018 2019 2020 2021 Change Change Actual Actual Adopted Proposed + /(-)% Req vs PY Adopted Account Number Description INFORMATION TECHNOLOGY 101-416-4-441-08 Technical Services 489$ 277$ -$ -$ -$ 0.00% Total Revenue 489$ 277$ -$ -$ -$ 101-416-5-101-00 Regular Pay 112,772$ 120,167$ 121,671$ 132,823$ 11,152$ 9.17% 101-416-5-101-04 Overttime Pay 211$ 336$ 1,500$ 1,500$ -$ 0.00% 101-416-5-101-10 Wellness Benefit -$ -$ 300$ -$ (300)$ -100.00% 101-416-5-120-00 FICA 8,427$ 9,022$ 9,446$ 10,237$ 791$ 8.38% 101-416-5-121-09 Retirement 6,769$ 7,219$ 7,409$ 8,029$ 620$ 8.37% 101-416-5-123-00 Group Insurance 13,322$ 13,306$ 14,749$ 22,152$ 7,403$ 50.19% 101-416-5-130-00 Workmans Compensation 392$ 161$ 577$ 500$ (77)$ -13.34% Total Personnel Services 141,893$ 150,212$ 155,652$ 175,241$ 19,589$ 12.59% 101-416-5-421-00 Insurance 128$ (295)$ 150$ 34$ (116)$ -77.63% 101-416-5-422-02 Contracted Services 3,575$ -$ 2,000$ -$ (2,000)$ -100.00% 101-416-5-422-07 Software Services 26,397$ 18,735$ 28,328$ 70,766$ 42,438$ 149.81% 101-416-5-426-01 Office Supplies 3,676$ 3,439$ 3,500$ 3,600$ 100$ 2.86% 101-416-5-427-01 Travel & Lodging 311$ 348$ 2,500$ 1,000$ (1,500)$ -60.00% 101-416-5-427-02 Registration & Training -$ -$ 2,000$ 2,000$ -$ 0.00% 101-416-5-428-01 Telephone 12,128$ 12,676$ 12,927$ 12,777$ (150)$ -1.16% 101-416-5-429-01 Memberships & Dues -$ -$ 200$ 200$ -$ 0.00% 101-416-5-429-09 Miscellaneous -$ -$ 300$ 2,000$ 1,700$ 566.67% Total Other Expenditures 46,215$ 34,903$ 51,905$ 92,377$ 40,472$ 77.97% 101-416-5-856-97 Contingency IT 4,167$ 3,951$ 10,000$ -$ (10,000)$ -100.00% 101-416-5-940-00 Other Capital-IT 3,694$ 14,950$ 24,000$ 67,500$ 43,500$ 181.25% 101-416-5-940-03 Other Capital-City Clerk 6,899$ 2,630$ -$ -$ -$ 0.00% 101-416-5-940-06 Other Capital-City Manager 1,388$ 64$ -$ -$ -$ 0.00% 101-416-5-940-14 Other Capital-Human Resources 1,160$ 1,384$ -$ -$ -$ 0.00% 101-416-5-940-15 Other Capital-Finance 12,011$ -$ -$ -$ -$ 0.00% 101-416-5-940-16 Other Capital -Library 11,891$ 7,494$ -$ -$ -$ 0.00% 101-416-5-940-19 Other Capital-Eng 7,532$ 9,339$ -$ -$ -$ 0.00% 101-416-5-950-01 Capital less than $5000-IT -$ -$ 2,400$ 1,200$ (1,200)$ -50.00% 101-416-5-950-18 Capital less than $5000-C Dev -$ 3,944$ -$ -$ -$ 0.00% 101-416-5-950-31 Street/Computer Eqp -$ 3,405$ -$ -$ -$ 0.00% 101-416-5-950-51 Capital less than $5000-Rec -$ 950$ -$ -$ -$ 0.00% Total Capital Expenditures 48,743$ 48,111$ 36,400$ 68,700$ 32,300$ 88.74% Total Expenditures 236,851$ 233,226$ 243,957$ 336,318$ 92,361$ 37.86% City of Brookings 7 2021 Proposed Budget Budget Budget 2018 2019 2020 2021 Change Change Actual Actual Adopted Proposed + /(-)% Req vs PY Adopted Account Number Description GENERAL GOVERNMENT BUILDINGS 101-417-5-421-00 Insurance 65,052$ 103,802$ 65,052$ 84,121$ 19,069$ 29.31% 101-417-5-422-07 Contracting Services 9,107$ 15,156$ 20,074$ 20,000$ (74)$ -0.37% 101-417-5-424-01 Equipment Rental -$ -$ 3,100$ 10,000$ 6,900$ 222.58% 101-417-5-425-01 Maintenance Office Equipment -$ -$ 3,000$ 3,000$ -$ 0.00% 101-417-5-425-05 Maintenance Building 7,405$ 2,502$ 500$ 20,000$ 19,500$ 3900.00% 101-417-5-426-03 General Supplies 1,872$ 3,621$ 10,500$ 8,000$ (2,500)$ -23.81% 101-417-5-428-01 Telephone -$ 1,454$ -$ 2,200$ 2,200$ 0.00% 101-417-5-428-02 Electric & Water 2,517$ 2,583$ 2,640$ 7,500$ 4,860$ 184.09% 101-417-5-428-03 Heat 262$ 329$ 700$ 700$ -$ 0.00% Total Other Expenditures 86,216$ 129,448$ 105,566$ 155,521$ 49,955$ 47.32% 101-417-5-920-00 Furniture & Equipment 10,431$ 1,834$ -$ -$ -$ 0.00% Total Capital Expenditures 10,431$ 1,834$ -$ -$ -$ 0.00% Total Expenditures 96,646$ 131,281$ 105,566$ 155,521$ 49,955$ 47.32% City of Brookings 8 2021 Proposed Budget Budget Budget 2018 2019 2020 2021 Change Change Actual Actual Adopted Proposed + /(-)% Req vs PY Adopted Account Number Description COMMUNITY DEVELOPMENT 101-418-4-221-06 Housing Licenses 33,122$ 39,942$ 42,000$ 50,000$ 8,000$ 19.05% 101-418-4-221-08 Contractor License -$ -$ -$ 7,000$ 7,000$ 0.00% 101-418-4-223-01 Sign Permits 1,630$ 990$ 1,500$ 1,500$ -$ 0.00% 101-418-4-223-02 Building Permits -$ -$ -$ 140,000$ 140,000$ 0.00% 101-418-4-441-01 Zoning & Subdivision Fees 9,966$ 10,890$ 11,000$ 11,000$ 101-418-4-441-09 Miscellaneous 1,720$ 100$ -$ -$ 101-418-4-446-16 Code Enforcemnt Inspection Fee 315$ 360$ 225$ 225$ -$ 0.00% 101-418-4-555-00 Parking Fines 60$ 120$ 60$ 60$ -$ 0.00% 101-418-4-662-01 Rental Income 21,468$ 20,988$ 6,000$ 5,000$ (1,000)$ -16.67% Total Revenue 68,281$ 73,390$ 60,785$ 214,785$ 154,000$ 253.35% 101-418-5-101-00 Regular Pay 310,786$ 323,778$ 404,234$ 579,419$ 175,185$ 43.34% 101-418-5-101-04 Overttime Pay 295$ 315$ 1,000$ 1,000$ -$ 0.00% 101-418-5-101-07 Clothing/Boot Allowance -$ -$ -$ 1,250$ 101-418-5-101-10 Wellness Benefit 686$ 564$ 1,200$ 1,500$ 300$ 25.00% 101-418-5-120-00 FICA 21,806$ 22,851$ 31,093$ 45,270$ 14,177$ 45.60% 101-418-5-121-09 Retirement 18,631$ 19,419$ 24,386$ 35,074$ 10,688$ 43.83% 101-418-5-123-00 Group Insurance 60,021$ 58,961$ 81,455$ 99,848$ 18,393$ 22.58% 101-418-5-130-00 Workmans Compensation 3,925$ 1,638$ 2,063$ 2,063$ -$ 0.00% Total Personnel Services 416,150$ 427,526$ 545,431$ 765,424$ 218,743$ 40.10% 101-418-5-421-00 Insurance 658$ 544$ 724$ 534$ (190)$ -26.18% 101-418-5-422-03 Consulting/Engineering 38,713$ 984$ 5,000$ 3,000$ (2,000)$ -40.00% 101-418-5-422-07 Contracted Services 4,042$ 1,959$ 26,400$ 38,600$ 12,200$ 46.21% 101-418-5-423-01 Publication/Recording Fees 827$ 618$ 1,000$ 1,000$ -$ 0.00% 101-418-5-423-05 Advertising/Public Education 75$ 1,037$ 1,000$ 1,000$ -$ 0.00% 101-418-5-425-01 Maintenance Office Equipment 3$ -$ -$ -$ -$ 0.00% 101-418-5-425-02 Maintenance Motor Vehicles 325$ 119$ 750$ 1,850$ 1,100$ 146.67% 101-418-5-426-01 Office Supplies 3,779$ 2,276$ 3,500$ 3,890$ 390$ 11.14% 101-418-5-426-03 General Supplies 344$ 990$ 1,150$ 900$ (250)$ -21.74% 101-418-5-426-09 Subscriptions/Books 1,199$ 584$ 1,000$ 1,800$ 800$ 80.00% 101-418-5-426-10 Gasoline 1,230$ 710$ 2,000$ 3,600$ 1,600$ 80.00% 101-418-5-426-12 Tires -$ -$ 750$ 750$ -$ 0.00% 101-418-5-427-01 Travel & Lodging 1,710$ 1,217$ 5,700$ 11,300$ 5,600$ 98.25% 101-418-5-427-02 Registration & Training 860$ 1,432$ 2,700$ 4,000$ 1,300$ 48.15% 101-418-5-428-01 Telephone 1,872$ 2,332$ 4,000$ 5,600$ 1,600$ 40.00% 101-418-5-428-02 Electric and Water 2,618$ 4,418$ -$ -$ -$ 0.00% 101-418-5-429-01 Membership & Dues 850$ 560$ 1,600$ 2,200$ 600$ 37.50% Total Other Expenditures 59,104$ 19,780$ 57,274$ 80,024$ 460,236$ 803.57% 101-418-5-920-00 Furniture & Equipment -$ 280$ -$ 400$ 400$ 0.00% 101-418-5-930-00 Machinery & Auto Equipment -$ 16,550$ -$ -$ -$ 0.00% 101-418-5-950-10 IT Capital less than $5000 -$ -$ 5,200$ 1,300$ (3,900)$ -75.00% Total Capital Expenditures -$ 16,830$ 5,200$ 1,700$ (3,500)$ -67.31% Total Expenditures 475,254$ 464,136$ 607,905$ 847,148$ 675,479$ 111.12% City of Brookings 9 2021 Proposed Budget Budget Budget 2018 2019 2020 2021 Change Change Actual Actual Adopted Proposed + /(-)% Req vs PY Adopted Account Number Description ENGINEERING DEPARTMENT 101-419-4-221-08 Contractor License 6,750$ 9,690$ 6,700$ -$ (6,700)$ -100.00% 101-419-4-223-01 Building Permits/Engineer Fees 118,388$ 132,656$ 162,500$ -$ (162,500)$ -100.00% 101-419-4-441-08 Reimbursed Expense 75$ -$ 50$ 50$ -$ 0.00% 101-419-4-441-09 Miscellaneous 40$ 2,850$ 50$ 50$ -$ 0.00% 101-419-4-662-09 Vehicle Rental 1,453$ 820$ 2,435$ -$ (2,435)$ -100.00% Total Revenue 126,706$ 146,015$ 171,735$ 100$ (171,635)$ -99.94% 101-419-5-101-00 Regular Pay 330,079$ 357,469$ 349,650$ 233,634$ (116,016)$ -33.18% 101-419-5-101-01 Temporary Pay 15,762$ 5,502$ 17,000$ 17,000$ -$ 0.00% 101-419-5-101-04 Overttime Pay 256$ 254$ 1,300$ 500$ (800)$ -61.54% 101-419-5-101-07 Clothing Allowance 270$ 300$ 450$ 150$ (300)$ -66.67% 101-419-5-101-10 Wellness Benefit 389$ 474$ 600$ 600$ -$ 0.00% 101-419-5-120-00 FICA 24,744$ 25,860$ 28,700$ 19,763$ (8,937)$ -31.14% 101-419-5-121-09 Retirement 19,472$ 21,437$ 21,125$ 14,121$ (7,004)$ -33.16% 101-419-5-123-00 Group Insurance 51,877$ 53,557$ 53,745$ 32,430$ (21,315)$ -39.66% 101-419-5-130-00 Workmans Compensation 5,049$ 3,356$ 3,789$ 3,789$ -$ 0.00% Total Personnel Services 447,898$ 468,210$ 476,359$ 321,987$ (154,372)$ -32.41% 101-419-5-421-00 Insurance 1,542$ 1,448$ 1,697$ 921$ (776)$ -45.71% 101-419-5-422-03 Consulting/Engineering 770$ -$ 500$ 500$ -$ 0.00% 101-419-5-422-07 Contracted Services 1,696$ 1,959$ 11,500$ 13,400$ 1,900$ 16.52% 101-419-5-422-09 Testing Services -$ -$ 320$ 150$ (170)$ -53.13% 101-419-5-423-01 Publication/Recording Fees 876$ 821$ 900$ 900$ -$ 0.00% 101-419-5-425-01 Maintenance Office Equipment 3$ 46$ -$ -$ -$ 0.00% 101-419-5-425-02 Maintenance Motor Vehicles 695$ 270$ 1,600$ 500$ (1,100)$ -68.75% 101-419-5-425-04 Maintenance of Equipment -$ -$ 250$ 250$ -$ 0.00% 101-419-5-426-01 Office Supplies 3,695$ 5,755$ 3,500$ 1,800$ (1,700)$ -48.57% 101-419-5-426-03 General Supplies 1,928$ 2,054$ 3,000$ 1,450$ (1,550)$ -51.67% 101-419-5-426-09 Subscriptions/Books 4,522$ 5,032$ 900$ 100$ (800)$ -88.89% 101-419-5-426-10 Gasoline 2,810$ 2,448$ 2,800$ 2,200$ (600)$ -21.43% 101-419-5-427-01 Travel & Lodging 2,787$ 5,373$ 6,000$ 2,250$ (3,750)$ -62.50% 101-419-5-427-02 Registration & Training 2,254$ 5,793$ 3,360$ 2,430$ (930)$ -27.68% 101-419-5-428-01 Telephone 2,483$ 4,002$ 3,000$ 1,460$ (1,540)$ -51.33% 101-419-5-429-01 Membership & Dues 2,336$ 1,578$ 2,000$ 1,420$ (580)$ -29.00% 101-419-5-854-00 Refunds 588$ -$ -$ -$ -$ 0.00% Total Other Expenditures 28,983$ 36,580$ 41,327$ 29,731$ (11,596)$ -28.06% 101-419-5-920-00 Furniture & Equipment -$ 10,943$ -$ -$ -$ 0.00% 101-419-5-930-00 Machinery & Auto Equipment -$ -$ -$ 9,000$ 9,000$ 0.00% 101-419-5-950-10 IT Capital less than $5000 -$ -$ 5,970$ -$ (5,970)$ -100.00% Total Capital Expenditures -$ 10,943$ 5,970$ 9,000$ 3,030$ 50.75% Total Expenditures 476,881$ 515,733$ 523,656$ 360,718$ (162,938)$ -31.12% City of Brookings 10 2021 Proposed Budget Budget Budget 2018 2019 2020 2021 Change Change Actual Actual Adopted Proposed + /(-)% Req vs PY Adopted Account Number Description CITY/COUNTY ADMIN BUILDING 101-420-4-441-08 52% County Reimbursement (15,278)$ (5,979)$ 190,944$ 192,660$ 1,716$ 0.90% 101-420-4-441-09 Miscellaneous 2,500$ -$ -$ -$ -$ 0.00% Total Revenue (12,778)$ (5,979)$ 190,944$ 192,660$ 1,716$ 0.90% 101-420-5-101-20 Reimbursement for County Emp 18,683$ 13,465$ 10,000$ 9,700$ (300)$ -3.00% Total Personnel Services 18,683$ 13,465$ 10,000$ 9,700$ (300)$ -3.00% 101-420-5-421-00 Insurance 6,611$ 6,610$ 5,626$ 6,000$ 374$ 6.65% 101-420-5-422-07 Contracted Services 34,535$ 42,357$ 115,700$ 65,000$ (50,700)$ -43.82% 101-420-5-425-05 Maintenance of Building 6,782$ 17,903$ 25,000$ 39,000$ 14,000$ 56.00% 101-420-5-426-03 Supplies 514$ 3,092$ 3,000$ 3,500$ 500$ 16.67% 101-420-5-426-04 Cleaning Supplies 2,408$ 2,460$ 5,500$ 5,500$ -$ 0.00% 101-420-5-428-01 Telephone 15,180$ 15,031$ 38,000$ 38,000$ -$ 0.00% 101-420-5-428-02 Electric & Water 35,062$ 36,119$ 80,000$ 82,500$ 2,500$ 3.13% 101-420-5-428-03 Heat 4,360$ 4,856$ 15,000$ 15,000$ -$ 0.00% 101-420-5-429-03 Cleaning Services 23,724$ 23,472$ 55,000$ 57,000$ 2,000$ 3.64% 101-420-5-429-09 Miscellaneous 86$ 58$ 1,200$ 1,200$ -$ 0.00% Total Other Expenditures 129,261$ 151,958$ 344,026$ 312,700$ (31,326)$ -9.11% 101-420-5-911-00 Building 14,332$ -$ -$ 35,000$ 35,000$ 0.00% 101-420-5-920-00 Furniture & Equipment 23,956$ -$ 30,000$ 30,000$ -$ 0.00% Total Capital Expenditures 38,287$ -$ 30,000$ 65,000$ 35,000$ 116.67% Total Expenditures 186,231$ 165,423$ 384,026$ 387,400$ 3,374$ 0.88% City of Brookings 11 2021 Proposed Budget Budget Budget 2018 2019 2020 2021 Change Change Actual Actual Adopted Proposed + /(-)% Req vs PY Adopted Account Number Description POLICE DEPARTMENT 101-421-4-334-09 Grants 35,166$ 20,208$ 31,322$ 31,322$ -$ 0.00% 101-421-4-441-08 Reimbursed Expense 78,691$ 108,253$ 74,000$ 74,000$ -$ 0.00% 101-421-4-442-09 Miscellaneous 4,177$ 12,892$ 1,000$ 1,000$ -$ 0.00% 101-421-4-442-10 Safety Town Fees 7,031$ 5,413$ 4,800$ 4,800$ -$ 0.00% 101-421-4-446-10 Donations 3,180$ 4,657$ 2,750$ 2,750$ -$ 0.00% 101-421-4-446-11 Dare Donations 1,800$ 1,150$ 1,500$ 1,500$ -$ 0.00% 101-421-4-551-00 Court Fines 9,619$ 12,944$ 15,000$ 15,000$ -$ 0.00% 101-421-4-555-00 Parking Fines 58,077$ 61,342$ 65,000$ 65,000$ -$ 0.00% 101-421-4-664-00 Sale of Fixed Assets -$ 6,000$ 4,900$ 12,000$ 7,100$ 144.90% Total Revenue 197,740$ 232,860$ 200,272$ 207,372$ 7,100$ 3.55% 101-421-5-101-00 Regular Pay 2,114,213$ 2,370,864$ 2,513,854$ 2,513,854$ -$ 0.00% 101-421-5-101-01 Temporary Pay 28,671$ 19,974$ 35,000$ 35,000$ -$ 0.00% 101-421-5-101-04 Overttime Pay 137,827$ 128,625$ 80,000$ 80,000$ -$ 0.00% 101-421-5-101-07 Clothing Allowance 4,050$ 4,500$ 5,700$ 5,700$ -$ 0.00% 101-421-5-101-10 Wellness Benefit 2,208$ 2,786$ 1,500$ 1,500$ -$ 0.00% 101-421-5-120-00 FICA 168,092$ 186,083$ 200,641$ 200,641$ -$ 0.00% 101-421-5-121-09 Retirement 175,890$ 196,602$ 205,981$ 205,981$ -$ 0.00% 101-421-5-123-00 Group Insurance 296,403$ 334,912$ 367,014$ 408,921$ 41,907$ 11.42% 101-421-5-130-00 Workmans Compensation 73,018$ 40,662$ 41,250$ 41,250$ -$ 0.00% Total Personnel Services 3,000,371$ 3,285,008$ 3,450,940$ 3,492,847$ 41,907$ 1.21% 101-421-5-421-00 Insurance 28,465$ 20,221$ 31,312$ 45,017$ 13,705$ 43.77% 101-421-5-422-03 Consulting/Engineering 19,164$ 25,169$ 3,440$ 300$ (3,140)$ -91.28% 101-421-5-422-06 Medical Services 2,954$ 1,266$ 1,900$ 1,900$ -$ 0.00% 101-421-5-422-08 Contracted Services -$ -$ -$ 7,460$ 7,460$ 0.00% 101-421-5-422-09 Testing Services 6,513$ 3,216$ 4,000$ 4,000$ -$ 0.00% 101-421-5-422-10 Software Services -$ -$ -$ 19,633$ 19,633$ 0.00% 101-421-5-424-01 Equipment Rental 1,113$ 1,143$ 2,500$ 5,600$ 3,100$ 124.00% 101-421-5-425-01 Maintenance Office Equipment 2,744$ 2,830$ 3,100$ -$ (3,100)$ -100.00% 101-421-5-425-02 Maintenance Motor Vehicle 19,928$ 35,506$ 22,000$ 20,000$ (2,000)$ -9.09% 101-421-5-425-04 Maintenance Equipment 1,850$ 1,078$ 1,800$ 6,700$ 4,900$ 272.22% 101-421-5-425-05 Maintenance Building 13,181$ 19,244$ 18,000$ 10,000$ (8,000)$ -44.44% 101-421-5-425-06 Maintenance Radio 2,077$ 1,439$ 2,000$ 1,000$ (1,000)$ -50.00% 101-421-5-426-01 Office Supplies 9,334$ 6,377$ 9,700$ 9,500$ (200)$ -2.06% 101-421-5-426-03 General Supplies 31,063$ 21,695$ 31,000$ 20,000$ (11,000)$ -35.48% 101-421-5-426-04 Cleaning Supplies 1,396$ 1,588$ 3,600$ 2,000$ (1,600)$ -44.44% City of Brookings 12 2021 Proposed Budget Budget Budget 2018 2019 2020 2021 Change Change Actual Actual Adopted Proposed + /(-)% Req vs PY Adopted Account Number Description POLICE DEPARTMENT continued 101-421-5-426-05 Investigation Supplies 4,574$ 5,412$ 5,000$ 3,300$ (1,700)$ -34.00% 101-421-5-426-09 Subscriptions/Books 674$ 1,445$ 750$ 3,600$ 2,850$ 380.00% 101-421-5-426-10 Gasoline 61,995$ 65,652$ 60,000$ 60,000$ -$ 0.00% 101-421-5-426-12 Tires 3,498$ 4,238$ 3,500$ 4,000$ 500$ 14.29% 101-421-5-426-17 Uniforms 23,563$ 24,754$ 24,000$ 23,000$ (1,000)$ -4.17% 101-421-5-426-30 SWAT Tactical Supplies 2,181$ 5,735$ 3,300$ 3,300$ -$ 0.00% 101-421-5-427-01 Travel & Lodging 13,180$ 15,825$ 15,000$ 15,000$ -$ 0.00% 101-421-5-427-02 Registration & Training 6,411$ 14,176$ 18,000$ 18,000$ -$ 0.00% 101-421-5-427-03 Gun Range Training Expenses 21,080$ 17,901$ 18,000$ 18,000$ -$ 0.00% 101-421-5-428-01 Telephone 38,828$ 35,735$ 29,000$ 30,000$ 1,000$ 3.45% 101-421-5-428-02 Electric & Water 33,269$ 27,394$ 35,000$ 33,000$ (2,000)$ -5.71% 101-421-5-428-03 Heat 5,420$ 5,842$ 8,300$ 6,300$ (2,000)$ -24.10% 101-421-5-428-08 Sirens 2,268$ 10,329$ 2,000$ 2,000$ -$ 0.00% 101-421-5-429-00 Miscellaneous 1,545$ 3,472$ 1,500$ 1,500$ -$ 0.00% 101-421-5-429-01 Membership & Dues 1,740$ 1,392$ 2,500$ 2,500$ -$ 0.00% 101-421-5-429-03 Cleaning Services 3,069$ 3,921$ 5,000$ 4,000$ (1,000)$ -20.00% 101-421-5-429-08 Postage -$ -$ -$ 4,000$ 4,000$ 0.00% 101-421-5-429-09 Reserve Expenses 3,100$ 10,870$ 3,500$ 2,500$ (1,000)$ -28.57% 101-421-5-429-10 Dare Expenditures 3,269$ 3,958$ 3,500$ -$ (3,500)$ -100.00% 101-421-5-429-23 Drug Dog Expense 636$ 1,372$ 1,000$ 1,500$ 500$ 50.00% 101-421-5-856-21 Safety Town 9,842$ 8,564$ 7,300$ -$ (7,300)$ -100.00% 101-421-5-856-22 Community Outreach -$ -$ -$ 7,300$ 7,300$ 0.00% 101-421-5-856-71 Brookings Crime Stoppers -$ 2,000$ -$ -$ -$ 0.00% Total Other Expenditures 379,921$ 410,759$ 380,502$ 395,910$ 15,408$ 4.05% 101-421-5-911-00 Building & Structures -$ -$ 5,000$ -$ (5,000)$ -100.00% 101-421-5-920-00 Furniture & Equipment -$ 15,072$ 3,050$ 41,375$ 38,325$ 1256.56% 101-421-5-930-00 Machinery & Auto Equipment 58$ 7,848$ -$ -$ -$ 0.00% 101-421-5-940-00 Other Capital 23,379$ 6,534$ 12,435$ -$ (12,435)$ -100.00% 101-421-5-940-07 IT Other Capital -$ -$ 59,633$ -$ (59,633)$ -100.00% 101-421-5-950-10 IT Capital less than $5000 -$ -$ 14,600$ 14,600$ -$ 0.00% Total Capital Expenditures 23,437$ 29,454$ 94,718$ 55,975$ (38,743)$ -40.90% Total Expenditures 3,403,728$ 3,725,221$ 3,926,160$ 3,944,732$ 18,572$ 0.47% City of Brookings 13 2021 Proposed Budget Budget Budget 2018 2019 2020 2021 Change Change Actual Actual Adopted Proposed + /(-)% Req vs PY Adopted Account Number Description FIRE DEPARTMENT 101-422-4-335-06 Fire Insurance Premium -$ 83,022$ 75,000$ 75,000$ -$ 0.00% 101-422-4-342-03 Fines/Fees 3,814$ 663$ -$ -$ -$ 0.00% 101-422-4-441-08 Reimbursed Expense 2,566$ -$ -$ -$ -$ 0.00% 101-422-4-446-10 Donations 500$ 500$ -$ -$ -$ 0.00% 101-422-4-446-14 Fire-Rescue Call Fees -$ -$ 1,000$ 1,000$ -$ 0.00% 101-422-4-446-16 Inspection Fees 1,879$ 2,251$ 2,500$ 2,500$ -$ 0.00% 101-422-4-662-01 Rentals 10$ -$ -$ -$ -$ 0.00% 101-422-4-664-00 Miscellaneous 327$ 782$ -$ -$ -$ 0.00% Total Revenue 9,097$ 87,217$ 78,500$ 78,500$ -$ 0.00% 101-422-5-101-00 Regular Pay 228,897$ 241,398$ 321,532$ 321,532$ -$ 0.00% 101-422-5-101-01 Temporary Pay 550$ 8,352$ 25,000$ 10,000$ (15,000)$ -60.00% 101-422-5-101-04 Overttime Pay -$ 158$ 3,200$ 3,200$ -$ 0.00% 101-422-5-101-07 Clothing Allowance 100$ -$ 300$ 300$ -$ 0.00% 101-422-5-101-10 Wellness Benefit -$ -$ 100$ 100$ -$ 0.00% 101-422-5-120-00 FICA 16,494$ 17,305$ 26,778$ 26,778$ -$ 0.00% 101-422-5-121-09 Retirement 17,228$ 18,205$ 26,003$ 26,003$ -$ 0.00% 101-422-5-121-10 Retirement/Volunteer Firemen 45,000$ 128,022$ 111,000$ 111,000$ -$ 0.00% 101-422-5-123-00 Group Insurance 44,349$ 42,811$ 64,314$ 61,955$ (2,359)$ -3.67% 101-422-5-130-00 Workmans Compensation 17,331$ 21,254$ 21,763$ 21,763$ -$ 0.00% 101-422-5-136-00 Wellness Reimbursement 1,872$ 3,042$ 4,000$ 4,000$ -$ 0.00% Total Personnel Services 371,821$ 480,547$ 603,990$ 586,631$ (17,359)$ -2.87% 101-422-5-421-00 Insurance 33,140$ 30,811$ 37,350$ 38,946$ 1,596$ 4.27% 101-422-5-422-06 Medical Services 4,026$ 6,243$ 6,500$ 6,500$ -$ 0.00% 101-422-5-422-07 Contracting Services 5,496$ 9,226$ 6,000$ 12,000$ 6,000$ 100.00% 101-422-5-424-01 Equipment Rental 2,266$ 2,434$ 3,500$ 3,500$ -$ 0.00% 101-422-5-425-02 Maintenance Motor Vehicles 710$ 756$ 1,250$ 1,250$ -$ 0.00% 101-422-5-425-03 Maintenance Trucks 7,333$ 8,265$ 7,500$ 7,500$ -$ 0.00% 101-422-5-425-04 Maintenance Equipment 1,015$ 9,807$ 7,300$ 7,300$ -$ 0.00% City of Brookings 14 2021 Proposed Budget Budget Budget 2018 2019 2020 2021 Change Change Actual Actual Adopted Proposed + /(-)% Req vs PY Adopted Account Number Description FIRE DEPARTMENT continued 101-422-5-425-05 Maintenance Buildings 3,354$ 8,604$ 3,000$ 3,000$ -$ 0.00% 101-422-5-425-06 Maintenance Radio 866$ 1,796$ 3,000$ 3,000$ -$ 0.00% 101-422-5-426-01 Office Supplies 1,331$ 289$ 3,000$ 3,000$ -$ 0.00% 101-422-5-426-03 General Supplies 26,025$ 31,651$ 32,000$ 32,000$ -$ 0.00% 101-422-5-426-04 Cleaning Supplies 1,517$ -$ 500$ 500$ -$ 0.00% 101-422-5-426-09 Subscriptions/Books 1,221$ 1,297$ 1,400$ 1,400$ -$ 0.00% 101-422-5-426-10 Gasoline 9,381$ 8,764$ 12,000$ 12,000$ -$ 0.00% 101-422-5-426-11 Oil & Grease Supplies 14$ 27$ 500$ 500$ -$ 0.00% 101-422-5-426-12 Tires 1,516$ -$ 2,000$ 2,000$ -$ 0.00% 101-422-5-426-17 Uniforms & Clothing 8,196$ 1,402$ 2,000$ 12,000$ 10,000$ 500.00% 101-422-5-426-28 Extinguishing Agents -$ -$ 350$ 350$ -$ 0.00% 101-422-5-426-29 Propane 4,902$ 4,987$ 6,500$ 6,500$ -$ 0.00% 101-422-5-427-01 Travel & Lodging 21,627$ 16,880$ 22,000$ 22,000$ -$ 0.00% 101-422-5-427-02 Registration & Training 8,041$ 9,577$ 9,000$ 9,000$ -$ 0.00% 101-422-5-428-01 Telephone 9,462$ 12,620$ 9,000$ 8,990$ (10)$ -0.11% 101-422-5-428-02 Electric & Water 21,175$ 20,275$ 20,000$ 20,000$ -$ 0.00% 101-422-5-429-01 Memberships & Dues 4,463$ 5,119$ 4,000$ 4,000$ -$ 0.00% 101-422-5-429-06 Fire Hose Replacement 2,611$ 1,875$ 3,000$ 3,000$ -$ 0.00% 101-422-5-429-08 Postage 101$ 192$ 300$ 199$ (101)$ -33.67% 101-422-5-429-10 Fire Safety Promotion 2,869$ 1,961$ 5,000$ 5,000$ -$ 0.00% Total Other Expenditures 182,656$ 194,856$ 207,950$ 225,435$ 17,485$ 8.41% 101-422-5-930-00 Machinery & Auto Equipment 120$ -$ -$ -$ -$ 0.00% 101-422-5-940-00 Other Capital -$ 972$ -$ -$ -$ 0.00% 101-422-5-940-07 IT Other Capital -$ -$ 15,000$ -$ (15,000)$ -100.00% 101-422-5-950-01 Capital less than $5000 702$ -$ -$ -$ -$ 0.00% 101-422-5-950-10 IT Capital less than $5000 -$ -$ 2,700$ -$ (2,700)$ -100.00% Total Capital Expenditures 822$ 972$ 17,700$ -$ (17,700)$ -100.00% Total Expenditures 555,299$ 676,375$ 829,640$ 812,066$ (17,574)$ -2.12% City of Brookings 15 2021 Proposed Budget Budget Budget 2018 2019 2020 2021 Change Change Actual Actual Adopted Proposed + /(-)% Req vs PY Adopted Account Number Description PUBLIC SAFETY 101-424-5-424-04 Hydrant Rentals 94,415$ 96,715$ 100,000$ 102,000$ 2,000$ 2.00% Total Expenditures 94,415$ 96,715$ 100,000$ 102,000$ 2,000$ 2.00% STREET DEPARTMENT 101-431-4-334-09 Grants 6,501$ 6,401$ 500$ 500$ -$ 0.00% 101-431-4-441-08 Reimbursed Expense 13,907$ -$ 2,000$ 2,000$ -$ 0.00% 101-431-4-443-09 Miscellaneous 15,100$ 6,989$ -$ -$ -$ 0.00% 101-431-4-664-00 Sale of Fixed Assets 3,700$ 32,924$ 5,000$ 20,000$ 15,000$ 300.00% Total Revenue 39,209$ 46,314$ 7,500$ 22,500$ 15,000$ 200.00% 101-431-5-101-00 Regular Pay 744,969$ 720,241$ 850,274$ 777,394$ (72,880)$ -8.57% 101-431-5-101-01 Temporary Pay 51,229$ 76,698$ 35,000$ 35,000$ -$ 0.00% 101-431-5-101-04 Overtime Pay 66,309$ 90,247$ 55,000$ 55,000$ -$ 0.00% 101-431-5-101-07 Clothing Allowance 1,632$ 1,386$ 2,700$ 2,700$ -$ 0.00% 101-431-5-101-10 Wellness Benefit 61$ 325$ 500$ 500$ -$ 0.00% 101-431-5-120-00 FICA 61,314$ 64,201$ 74,022$ 71,166$ (2,856)$ -3.86% 101-431-5-121-09 Retirement 48,964$ 50,672$ 54,509$ 52,216$ (2,293)$ -4.21% 101-431-5-123-00 Group Insurance 152,830$ 138,625$ 169,753$ 144,387$ (25,366)$ -14.94% 101-431-5-130-00 Workmans Compensation 43,938$ 23,517$ 24,044$ 24,044$ -$ 0.00% Total Personnel Services 1,171,246$ 1,165,912$ 1,265,802$ 1,162,407$ (103,395)$ -8.17% 101-431-5-421-00 Insurance 16,011$ 1,912$ 17,613$ 20,576$ 2,963$ 16.82% 101-431-5-422-06 Medical Services 390$ 204$ 515$ 515$ -$ 0.00% 101-431-5-422-07 Contracting Services 126,060$ 182,157$ 98,880$ 98,880$ -$ 0.00% 101-431-5-422-15 Drug & Alcohol Testing 126$ 403$ 618$ 618$ -$ 0.00% 101-431-5-423-05 Advertising/Promotion Fees 1,808$ -$ 1,545$ -$ (1,545)$ -100.00% 101-431-5-425-01 Maintenance Office Equipment 61$ 822$ 670$ 670$ -$ 0.00% 101-431-5-425-03 Maintenance Trucks 24,314$ 15,831$ 15,000$ 20,000$ 5,000$ 33.33% 101-431-5-425-04 Maintenance of Equipment 27,041$ 66,210$ 35,000$ 35,000$ -$ 0.00% 101-431-5-425-05 Maintenance Buildings 8,969$ 5,590$ 7,000$ 9,000$ 2,000$ 28.57% 101-431-5-425-06 Maintenance Radio 2,943$ 275$ 2,575$ 2,575$ -$ 0.00% City of Brookings 16 2021 Proposed Budget Budget Budget 2018 2019 2020 2021 Change Change Actual Actual Adopted Proposed + /(-)% Req vs PY Adopted Account Number Description STREET DEPARTMENT continued 101-431-5-425-11 Maintenance Sweeper 14,381$ 4,651$ 15,000$ 8,500$ (6,500)$ -43.33% 101-431-5-425-13 Maintenance Curb & Gutter 48$ -$ -$ -$ -$ 0.00% 101-431-5-425-14 Maintenance Street Sealing 331$ (7,965)$ -$ -$ -$ 0.00% 101-431-5-426-01 Office Supplies 1,512$ 1,532$ 1,339$ 1,500$ 161$ 12.02% 101-431-5-426-03 General Supplies 37,974$ 43,318$ 50,000$ 45,000$ (5,000)$ -10.00% 101-431-5-426-04 Cleaning Supplies 2,284$ 2,053$ 2,500$ 2,500$ -$ 0.00% 101-431-5-426-09 Subscriptions/Books -$ -$ 500$ 500$ -$ 0.00% 101-431-5-426-10 Gasoline 17,493$ 17,026$ 20,000$ 20,000$ -$ 0.00% 101-431-5-426-11 Oil & Grease Supplies 6,908$ 5,587$ 5,500$ 6,500$ 1,000$ 18.18% 101-431-5-426-12 Tires 13,458$ 12,691$ 20,000$ 15,000$ (5,000)$ -25.00% 101-431-5-426-13 Diesel Fuel 57,462$ 74,232$ 50,000$ 50,000$ -$ 0.00% 101-431-5-426-15 Chemicals 899$ -$ 1,030$ 1,030$ -$ 0.00% 101-431-5-426-16 Mosquito Control 30,023$ 45,491$ 35,000$ 35,000$ -$ 0.00% 101-431-5-426-17 Uniforms 3,203$ 3,238$ 3,000$ 3,000$ -$ 0.00% 101-431-5-426-18 Gravel 10,413$ 9,969$ 10,000$ 11,000$ 1,000$ 10.00% 101-431-5-426-19 Bituminous Material 65,353$ 61,094$ 70,000$ 70,000$ -$ 0.00% 101-431-5-426-20 Dust Control 21,749$ 18,897$ 17,000$ 17,000$ -$ 0.00% 101-431-5-426-22 Salt 37,594$ 119,219$ 60,000$ 60,000$ -$ 0.00% 101-431-5-426-23 Sand 11,633$ 15,448$ 11,845$ 11,845$ -$ 0.00% 101-431-5-426-24 Street Paint & Signs 51,575$ 49,179$ 50,000$ 50,000$ -$ 0.00% 101-431-5-427-01 Travel & Lodging 1,417$ 2,038$ 4,000$ 4,000$ -$ 0.00% 101-431-5-427-02 Registration & Training 630$ 1,530$ 2,000$ 2,000$ -$ 0.00% 101-431-5-428-01 Telephone 5,842$ 6,096$ 5,974$ 5,948$ (26)$ -0.44% 101-431-5-428-02 Electric & Water 29,856$ 29,742$ 34,000$ 30,000$ (4,000)$ -11.76% 101-431-5-428-03 Heat 12,675$ 17,163$ 20,394$ 18,394$ (2,000)$ -9.81% 101-431-5-428-04 Street Lights & Traffic Signal 521,746$ 583,931$ 532,400$ 560,000$ 27,600$ 5.18% 101-431-5-428-05 Hauling Service -$ -$ 515$ 515$ -$ 0.00% 101-431-5-429-01 Membership & Dues 35$ -$ 103$ 103$ -$ 0.00% 101-431-5-429-03 Cleaning Service 3,760$ 4,576$ 4,000$ 4,600$ 600$ 15.00% 101-431-5-429-04 Licenses 359$ 94$ 100$ 100$ -$ 0.00% 101-431-5-441-03 West Nile Grant Expenses 7,001$ -$ 500$ 500$ -$ 0.00% Total Other Expenditures 1,175,336$ 1,394,233$ 1,206,116$ 1,222,369$ 16,253$ 1.35% 101-431-5-911-00 Building & Structures -$ -$ 15,000$ -$ (15,000)$ -100.00% 101-431-5-930-00 Machinery & Auto Equipment 495,706$ 265,246$ 10,000$ -$ (10,000)$ -100.00% Total Capital Expenditures 495,706$ 265,246$ 25,000$ -$ (25,000)$ -100.00% Total Expenditures 2,842,288$ 2,825,391$ 2,496,918$ 2,384,776$ (112,142)$ -4.49% City of Brookings 17 2021 Proposed Budget Budget Budget 2018 2019 2020 2021 Change Change Actual Actual Adopted Proposed + /(-)% Req vs PY Adopted Account Number Description ANIMAL CONTROL 101-442-4-221-04 Animal Licenses 4,265$ 4,375$ 3,300$ 4,000$ 700$ 21.21% 101-442-4-441-08 Reimbursed Expense -$ 684$ -$ 500$ 500$ 0.00% 101-442-4-445-02 Housing Feed & Care 8,245$ 8,385$ 8,200$ 8,000$ (200)$ -2.44% 101-442-4-445-09 Fees 600$ 700$ 300$ 300$ -$ 0.00% 101-442-4-556-00 Animal at Large Fines 10,535$ 11,840$ 10,000$ 11,000$ 1,000$ 10.00% Total Revenue 23,645$ 25,984$ 21,800$ 23,800$ 2,000$ 9.17% 101-442-5-101-00 Regular Pay 54,782$ 70,881$ 52,966$ 52,966$ -$ 0.00% 101-442-5-101-01 Temporary Pay 17,199$ 15,692$ 16,755$ 16,755$ -$ 0.00% 101-442-5-101-04 Overtime Pay 1,336$ 943$ 500$ 500$ -$ 0.00% 101-442-5-101-07 Clothing Allowance 100$ 100$ 150$ 150$ -$ 0.00% 101-442-5-101-10 Wellness Benefit -$ -$ 100$ 100$ -$ 0.00% 101-442-5-120-00 FICA 5,536$ 4,948$ 5,388$ 5,388$ -$ 0.00% 101-442-5-121-09 Retirement 3,361$ 3,138$ 3,220$ 3,220$ -$ 0.00% 101-442-5-123-00 Group Insurance 5,621$ 12,119$ 17,311$ 16,679$ (632)$ -3.65% 101-442-5-130-00 Workmans Compensation 1,647$ 884$ 1,329$ 1,329$ -$ 0.00% Total Personnel Services 89,583$ 108,705$ 97,719$ 97,087$ (632)$ -0.65% 101-442-5-421-00 Insurance 475$ (43)$ 523$ 60$ (463)$ -88.44% 101-442-5-422-07 Contracting Services -$ 30,000$ 40,000$ 40,000$ -$ 0.00% 101-442-5-422-09 Testing Services -$ 48$ 400$ 400$ -$ 0.00% 101-442-5-425-03 Maintenance Trucks 345$ 336$ 500$ 500$ -$ 0.00% 101-442-5-425-04 Maintenance Equipment -$ -$ 200$ 200$ -$ 0.00% 101-442-5-425-05 Maintenance Buildings 12$ 462$ 500$ 500$ -$ 0.00% 101-442-5-425-06 Maintenance Radio 67$ -$ 200$ 200$ -$ 0.00% 101-442-5-426-01 Office Supplies 76$ 119$ 500$ 500$ -$ 0.00% 101-442-5-426-03 General Supplies 411$ 374$ 1,200$ 700$ (500)$ -41.67% 101-442-5-426-04 Cleaning Supplies 211$ 320$ 600$ 300$ (300)$ -50.00% 101-442-5-426-10 Gasoline 2,332$ 2,314$ 3,500$ 3,000$ (500)$ -14.29% 101-442-5-426-12 Tires -$ 620$ 300$ 600$ 300$ 100.00% 101-442-5-426-15 Chemicals 213$ -$ 200$ 200$ -$ 0.00% 101-442-5-426-17 Uniforms -$ 1,407$ 600$ 500$ (100)$ -16.67% 101-442-5-427-01 Travel & Lodging -$ -$ 700$ 1,000$ 300$ 42.86% 101-442-5-427-02 Registration & Training -$ -$ 150$ 400$ 250$ 166.67% 101-442-5-428-01 Telephone 2,655$ 5,131$ 2,300$ 2,200$ (100)$ -4.35% 101-442-5-428-02 Electric & Water 4,927$ 3,814$ 5,000$ 4,000$ (1,000)$ -20.00% 101-442-5-429-01 Membership & Dues -$ -$ -$ 200$ 200$ 0.00% Total Other Expenditures 11,723$ 44,901$ 57,373$ 55,460$ (1,913)$ -3.33% 101-442-5-911-00 Building & Structures -$ -$ 14,000$ 14,000$ -$ 0.00% 101-442-5-920-00 Furniture & Equipment -$ -$ 1,375$ -$ (1,375)$ -100.00% 101-442-5-950-10 IT Capital less than $5000 -$ -$ 3,000$ 3,000$ -$ 0.00% Total Capital Expenditures -$ -$ 18,375$ 17,000$ (1,375)$ -7.48% Total Expenditures 101,306$ 153,606$ 173,467$ 169,547$ (3,920)$ -2.26% City of Brookings 18 2021 Proposed Budget Budget Budget 2018 2019 2020 2021 Change Change Actual Actual Adopted Proposed + /(-)% Req vs PY Adopted Account Number Description DAKOTA NATURE PARK 101-448-4-446-03 Program Fees 4,546$ 4,154$ 4,000$ -$ (4,000)$ -100.00% 101-448-4-446-10 Donations 1,035$ 3,973$ 1,000$ -$ (1,000)$ -100.00% 101-448-4-669-02 Miscellaneous 5,421$ (1,107)$ 500$ -$ (500)$ -100.00% 101-448-4-848-10 Equipment Rental 7,193$ 5,408$ 10,500$ -$ (10,500)$ -100.00% 101-448-4-848-12 Building Rentals 3,730$ 2,893$ 12,000$ -$ (12,000)$ -100.00% Total Revenue 21,925$ 15,322$ 28,000$ -$ (28,000)$ -100.00% 101-448-5-101-00 Regular Pay 16,717$ 17,443$ -$ -$ -$ 0.00% 101-448-5-101-01 Temporary Pay 20,732$ 24,319$ 25,000$ -$ (25,000)$ -100.00% 101-448-5-101-04 Overtime 749$ 46$ -$ -$ -$ 0.00% 101-448-5-101-06 Car Allowance 750$ 750$ 750$ -$ (750)$ -100.00% 101-448-5-120-00 FICA 2,946$ 3,216$ 2,754$ -$ (2,754)$ -100.00% 101-448-5-121-09 Retirement 1,002$ 1,046$ -$ -$ -$ 0.00% 101-448-5-123-00 Group Insurance 1,365$ 1,581$ -$ -$ -$ 0.00% 101-448-5-130-00 Workmans Compensation 1,885$ 572$ 1,022$ -$ (1,022)$ -100.00% Total Personnel Services 46,145$ 48,973$ 29,526$ -$ (29,526)$ -100.00% 101-448-5-421-00 Insurance 15$ (29)$ 17$ -$ (17)$ -100.00% 101-448-5-422-07 Contracted Services 1,565$ 1,043$ 2,400$ -$ (2,400)$ -100.00% 101-448-5-423-05 Advertising 88$ 526$ 500$ -$ (500)$ -100.00% 101-448-5-425-05 Maintenance Building -$ 2,379$ 3,700$ -$ (3,700)$ -100.00% 101-448-5-426-01 Office Supplies 81$ 57$ 500$ -$ (500)$ -100.00% 101-448-5-426-03 Supplies 6,055$ 2,065$ 6,500$ -$ (6,500)$ -100.00% 101-448-5-426-04 Cleaning Supplies 327$ 726$ 1,500$ -$ (1,500)$ -100.00% 101-448-5-426-17 Uniforms 496$ 637$ 500$ -$ (500)$ -100.00% 101-448-5-428-01 Telephone 1,530$ 1,726$ 1,700$ -$ (1,700)$ -100.00% 101-448-5-428-02 Electricity 6,511$ 6,995$ 7,000$ -$ (7,000)$ -100.00% 101-448-5-854-00 Refunds 255$ -$ 250$ -$ (250)$ -100.00% Total Other Expenditures 16,922$ 16,126$ 24,567$ -$ (24,567)$ -100.00% 101-448-5-911-00 Buildings & Structures 5,294$ 15,357$ -$ -$ -$ 0.00% 101-448-5-920-00 Furniture & Equipment -$ 5,284$ 2,000$ -$ (2,000)$ -100.00% Total Capital Expenditures 5,294$ 20,641$ 2,000$ -$ (2,000)$ -100.00% Total Expenditures 68,361$ 85,740$ 56,093$ -$ (56,093)$ -100.00% City of Brookings 19 2021 Proposed Budget Budget Budget 2018 2019 2020 2021 Change Change Actual Actual Adopted Proposed + /(-)% Req vs PY Adopted Account Number Description AQUATIC CENTER 101-449-4-346-04 Aquatic Center Concessions 25,964$ 22,056$ 27,000$ 27,000$ -$ 0.00% 101-449-4-446-02 Swimming Pool Fees 159,486$ 132,761$ 157,000$ 157,000$ -$ 0.00% Total Revenue 185,450$ 154,816$ 184,000$ 184,000$ -$ 0.00% 101-449-5-101-00 Regular Pay 45,443$ 44,496$ -$ -$ -$ 0.00% 101-449-5-101-01 Temporary Pay 122,635$ 152,570$ 153,000$ 153,000$ -$ 0.00% 101-449-5-101-04 Overttime Pay 7,108$ 4,559$ 1,500$ 4,500$ 3,000$ 200.00% 101-449-5-101-06 Car Allowance 1,500$ 1,251$ 1,800$ 1,200$ (600)$ -33.33% 101-449-5-101-07 Clothing/Boot Allowance 312$ 1,330$ 1,520$ 1,500$ (20)$ -1.32% 101-449-5-101-10 Wellness Benefit 36$ 41$ -$ -$ -$ 0.00% 101-449-5-120-00 FICA 13,419$ 15,466$ 12,441$ 12,441$ -$ 0.00% 101-449-5-121-09 Retirement 2,726$ 2,657$ -$ -$ -$ 0.00% 101-449-5-123-00 Group Insurance 3,872$ 3,902$ -$ -$ -$ 0.00% 101-449-5-130-00 Workmans Compensation 6,119$ 4,606$ 5,074$ 5,074$ -$ 0.00% Total Personnel Services 203,169$ 230,878$ 175,335$ 177,715$ 2,380$ 1.36% 101-449-5-421-00 Insurance 6,295$ 4,170$ 6,925$ 9,971$ 3,046$ 43.98% 101-449-5-422-09 Testing Services -$ -$ 375$ 375$ -$ 0.00% 101-449-5-423-05 Advertising-Promotion Fees 800$ 1,668$ 1,000$ 1,000$ -$ 0.00% 101-449-5-425-04 Maintenance Equipment 6,838$ 4,650$ 7,500$ 7,500$ -$ 0.00% 101-449-5-425-05 Maint Buildings & Structures 1,187$ 6,573$ 6,000$ 6,000$ -$ 0.00% 101-449-5-426-01 Office Supplies 621$ 552$ 500$ 500$ -$ 0.00% 101-449-5-426-03 General Supplies 4,093$ 4,185$ 6,500$ 6,000$ (500)$ -7.69% 101-449-5-426-04 Cleaning Supplies 1,384$ 942$ 1,500$ 1,500$ -$ 0.00% 101-449-5-426-15 Chemicals 37,680$ 29,945$ 40,500$ 40,500$ -$ 0.00% 101-449-5-428-01 Telephone 109$ 226$ 250$ 250$ -$ 0.00% 101-449-5-428-02 Electric & Water 49,041$ 45,539$ 45,000$ 48,000$ 3,000$ 6.67% 101-449-5-428-03 Heat 7,108$ 5,376$ 12,500$ 10,500$ (2,000)$ -16.00% 101-449-5-447-10 Concession Supplies 14,722$ 13,632$ 18,500$ 17,900$ (600)$ -3.24% 101-449-5-469-00 Credit Card Fees 599$ 599$ 650$ 650$ -$ 0.00% 101-449-5-854-00 Refunds 237$ -$ -$ -$ -$ 0.00% Total Other Expenditures 130,713$ 118,059$ 147,700$ 150,646$ 2,946$ 1.99% 101-449-5-911-00 Buildings & Structures -$ 4,568$ 5,000$ 23,500$ 18,500$ 370.00% 101-449-5-920-00 Furniture & Equipment 22,082$ 43,306$ 10,000$ -$ (10,000)$ -100.00% Total Capital Expenditures 22,082$ 47,874$ 15,000$ 23,500$ 8,500$ 56.67% Total Expenditures 355,964$ 396,811$ 338,035$ 351,861$ 13,826$ 4.09% City of Brookings 20 2021 Proposed Budget Budget Budget 2018 2019 2020 2021 Change Change Actual Actual Adopted Proposed + /(-)% Req vs PY Adopted Account Number Description RECREATION DEPARTMENT 101-451-4-441-08 Advertising 4,785$ 6,395$ 4,000$ 6,500$ 2,500$ 62.50% 101-451-4-446-03 Recreation Program Fees 82,246$ 78,055$ 86,000$ 90,000$ 4,000$ 4.65% 101-451-4-446-07 Reimbursements 6,139$ 8,796$ 7,100$ 7,100$ -$ 0.00% 101-451-4-446-10 Donation 800$ -$ -$ -$ -$ 0.00% 101-451-4-664-00 Sale of Fixed Asset -$ 3,100$ -$ -$ -$ 0.00% 101-451-4-669-02 Sponsorships 1,387$ 2,565$ 2,500$ 2,500$ -$ 0.00% 101-451-4-848-10 Equipment Rental -$ -$ -$ 6,000$ 6,000$ 0.00% Total Revenue 95,356$ 98,911$ 99,600$ 112,100$ 12,500$ 12.55% 101-451-5-101-00 Regular Pay 88,871$ 89,114$ 189,196$ 189,196$ -$ 0.00% 101-451-5-101-01 Temporary Pay-Recreation 68,624$ 65,373$ 89,253$ 113,000$ 23,747$ 26.61% 101-451-5-101-02 Temporary Pay-Affliate 5,251$ 4,747$ 6,700$ -$ (6,700)$ -100.00% 101-451-5-101-04 Overtime Pay 225$ 498$ -$ -$ -$ 0.00% 101-451-5-101-06 Car Allowance 3,750$ 3,501$ 3,750$ 4,500$ 750$ 20.00% 101-451-5-101-10 Wellness Benefit 124$ 179$ -$ 250$ 250$ 0.00% 101-451-5-120-00 FICA 12,571$ 12,311$ 21,761$ 23,521$ 1,760$ 8.09% 101-451-5-121-09 Retirement 6,241$ 6,625$ 12,846$ 12,846$ -$ 0.00% 101-451-5-123-00 Group Insurance 7,316$ 7,520$ 21,867$ 29,229$ 7,362$ 33.67% 101-451-5-130-00 Workmans Compensation 2,203$ 1,829$ 2,287$ 3,287$ 1,000$ 43.73% Total Personnel Services 195,175$ 191,696$ 347,660$ 375,829$ 28,169$ 8.10% 101-451-5-421-00 Insurance 308$ 743$ 339$ 573$ 234$ 69.01% 101-451-5-422-07 Contracting Services 3,358$ 17,267$ 7,500$ 7,500$ -$ 0.00% 101-451-5-423-05 Advertising/Promotion Fees 11,211$ 12,639$ 12,000$ 14,000$ 2,000$ 16.67% 101-451-5-425-02 Maintenance Motor Vehicle 28$ -$ 500$ 500$ -$ 0.00% 101-451-5-425-05 Maintenace Buildings 7,201$ 4,985$ 5,000$ 5,000$ -$ 0.00% 101-451-5-426-01 Office Supplies 1,561$ 1,456$ 2,000$ 2,000$ -$ 0.00% 101-451-5-426-04 Cleaning Supplies 62$ 53$ 1,000$ 1,000$ -$ 0.00% 101-451-5-426-07 Recreation Supplies 8,765$ 3,554$ 21,550$ 25,000$ 3,450$ 16.01% 101-451-5-426-10 Gasoline 237$ 281$ 500$ 500$ -$ 0.00% 101-451-5-426-17 Uniforms 3,530$ 1,968$ 4,000$ 4,500$ 500$ 12.50% 101-451-5-427-01 Travel & Lodging 2,167$ 3,393$ 3,000$ 3,000$ -$ 0.00% 101-451-5-427-02 Registration & Training 1,563$ 1,454$ 1,500$ 1,500$ -$ 0.00% 101-451-5-428-01 Telephone 7,575$ 7,532$ 7,600$ 7,488$ (112)$ -1.47% 101-451-5-428-02 Electric & Water 8,422$ 12,034$ 7,750$ 7,750$ -$ 0.00% 101-451-5-428-03 Heat 1,409$ 6,356$ 3,000$ 3,000$ -$ 0.00% 101-451-5-429-01 Membership & Dues 325$ 1,110$ 400$ 1,175$ 775$ 193.75% 101-451-5-429-08 Postage 134$ 14$ 200$ 186$ (14)$ -7.00% 101-451-5-469-00 Credit Card Fees/Banking Fees -$ -$ 800$ 800$ -$ 0.00% 101-451-5-854-00 Refunds 6,934$ 227$ 8,000$ 8,420$ 420$ 5.25% 101-451-5-856-01 Affiliated Organizations 16,641$ 12,000$ -$ -$ -$ 0.00% Total Other Expenditures 81,432$ 87,065$ 86,639$ 93,892$ 7,253$ 8.37% 101-451-5-920-00 Furniture & Equipment 23,158$ 18,922$ -$ -$ -$ 0.00% Total Capital Expenditures 23,158$ 18,922$ -$ -$ -$ 0.00% Total Expenditures 299,765$ 297,683$ 434,299$ 469,721$ 35,422$ 8.16% City of Brookings 21 2021 Proposed Budget Budget Budget 2018 2019 2020 2021 Change Change Actual Actual Adopted Proposed + /(-)% Req vs PY Adopted Account Number Description PARKS DEPARTMENT 101-452-4-446-04 Tennis Court Fees 930$ 930$ 250$ 250$ -$ 0.00% 101-452-4-446-06 Camping Fees 16,737$ 22,774$ 20,000$ 20,000$ -$ 0.00% 101-452-4-446-08 Reimbursed Expense 134,719$ 14,421$ 15,000$ 30,000$ 15,000$ 100.00% 101-452-4-446-10 Donations 5,050$ -$ -$ 1,000$ 1,000$ 0.00% 101-452-4-446-12 Park Rentals 3,930$ 4,010$ 4,000$ 12,500$ 8,500$ 212.50% 101-452-4-446-19 Mowing services & materials -$ -$ -$ 1,000$ 1,000$ 0.00% 101-452-4-662-11 Garden Plot Rentals 9,194$ 9,325$ 9,000$ 9,000$ -$ 0.00% 101-452-4-664-00 Sale of Fixed Assets -$ 21,773$ -$ -$ -$ 0.00% 101-452-4-669-02 Miscellaneous Revenue 6,695$ 3,752$ -$ 2,500$ 2,500$ 0.00% Total Revenue 177,256$ 76,984$ 48,250$ 76,250$ 28,000$ 101-452-5-101-00 Regular Pay 531,822$ 571,145$ 633,423$ 633,423$ -$ 0.00% 101-452-5-101-01 Temporary Pay 134,457$ 170,476$ 147,000$ 147,000$ -$ 0.00% 101-452-5-101-04 Overtime Pay 14,505$ 24,068$ 14,000$ 14,000$ -$ 0.00% 101-452-5-101-06 Car Allowance 1,200$ 205$ 1,200$ -$ (1,200)$ -100.00% 101-452-5-101-07 Clothing Allowance 818$ 900$ 1,500$ 1,500$ -$ 0.00% 101-452-5-101-10 Wellness Benefit 241$ 210$ 600$ 300$ (300)$ -50.00% 101-452-5-120-00 FICA 49,064$ 55,621$ 62,120$ 62,350$ 230$ 0.37% 101-452-5-121-09 Retirement 32,603$ 35,231$ 39,122$ 39,122$ -$ 0.00% 101-452-5-123-00 Group Insurance 93,609$ 101,562$ 119,365$ 106,341$ (13,024)$ -10.91% 101-452-5-130-00 Workmans Compensation 29,572$ 13,306$ 13,812$ 13,812$ -$ 0.00% Total Personnel Services 887,890$ 972,722$ 1,032,142$ 1,017,848$ (14,294)$ -1.38% 101-452-5-421-00 Insurance 20,363$ (4,988)$ 22,400$ 25,246$ 2,846$ 12.71% 101-452-5-422-03 Consulting/Engineering 55,478$ 100$ 4,000$ 4,000$ -$ 0.00% 101-452-5-422-07 Contracting Services 2,301$ 5,079$ 3,000$ 6,500$ 3,500$ 116.67% 101-452-5-422-15 Drug & Alcohol Testing 96$ 517$ 500$ 600$ 100$ 20.00% 101-452-5-423-01 Publication /Recording Fees 6$ 156$ 500$ 500$ -$ 0.00% 101-452-5-423-05 Advertising/Promotion Fees 15$ 376$ 350$ 650$ 300$ 85.71% 101-452-5-424-01 Equipment Rental 4,621$ 7,455$ 8,000$ 5,798$ (2,202)$ -27.53% 101-452-5-425-01 Maintenance Office Equipment 49$ -$ 350$ 300$ (50)$ -14.29% City of Brookings 22 2021 Proposed Budget Budget Budget 2018 2019 2020 2021 Change Change Actual Actual Adopted Proposed + /(-)% Req vs PY Adopted Account Number Description PARKS DEPARTMENT continued 101-452-5-425-02 Maintenance Motor Vehicle 592$ 2,802$ 3,000$ 2,500$ (500)$ -16.67% 101-452-5-425-03 Maintenance Trucks 3,274$ 2,739$ 7,500$ 7,000$ (500)$ -6.67% 101-452-5-425-04 Maintenance Equipment 24,391$ 30,117$ 31,600$ 30,000$ (1,600)$ -5.06% 101-452-5-425-05 Maintenance Buildings 102,295$ 61,690$ 30,000$ 27,800$ (2,200)$ -7.33% 101-452-5-425-06 Maintenance Radio 204$ -$ -$ -$ -$ 0.00% 101-452-5-426-01 Office Supplies 1,072$ 1,536$ 1,500$ 1,500$ -$ 0.00% 101-452-5-426-03 General Supplies 63,174$ 50,154$ 60,000$ 60,000$ -$ 0.00% 101-452-5-426-04 Cleaning Supplies 3,271$ 2,572$ 5,000$ 5,800$ 800$ 16.00% 101-452-5-426-06 Horticulture Supplies 30,097$ 29,025$ 30,000$ 30,000$ -$ 0.00% 101-452-5-426-10 Gasoline 21,068$ 28,860$ 24,000$ 22,000$ (2,000)$ -8.33% 101-452-5-426-11 Oil & Grease Supplies 5,368$ 3,322$ 5,500$ 5,000$ (500)$ -9.09% 101-452-5-426-12 Tires 2,128$ 4,150$ 3,000$ 3,000$ -$ 0.00% 101-452-5-426-13 Diesel Fuel 13,267$ 19,174$ 14,000$ 14,000$ -$ 0.00% 101-452-5-426-15 Chemicals 6,464$ 6,616$ 11,000$ 11,000$ -$ 0.00% 101-452-5-426-17 Uniforms 2,558$ 2,697$ 2,700$ 2,700$ -$ 0.00% 101-452-5-426-18 Gravel 557$ 1,687$ 1,500$ 10,000$ 8,500$ 566.67% 101-452-5-426-19 Bituminous Material 46$ -$ -$ -$ -$ 0.00% 101-452-5-426-23 Sand 5,628$ 7,342$ 8,000$ -$ (8,000)$ -100.00% 101-452-5-427-01 Travel & Lodging (1,012)$ 1,439$ 3,000$ 3,500$ 500$ 16.67% 101-452-5-427-02 Registration & Training 1,315$ 1,714$ 3,000$ 3,500$ 500$ 16.67% 101-452-5-428-01 Telephone 10,539$ 10,144$ 10,600$ 12,791$ 2,191$ 20.67% 101-452-5-428-02 Electric & Water 83,178$ 86,069$ 85,000$ 92,200$ 7,200$ 8.47% 101-452-5-428-03 Heat 5,668$ 5,594$ 9,000$ 9,000$ -$ 0.00% 101-452-5-428-05 Hauling Services -$ 744$ 1,000$ 750$ (250)$ -25.00% 101-452-5-429-01 Membership & Dues 1,150$ 403$ 1,000$ 750$ (250)$ -25.00% 101-452-5-429-08 Postage 145$ 22$ 400$ 228$ (172)$ -43.00% 101-452-5-469-00 Banking Fees/Credit Card Fees 255$ 303$ 500$ 500$ -$ 0.00% 101-452-5-854-00 Remit Revenue Collected 109$ -$ -$ -$ -$ 0.00% 101-452-5-854-01 Refunds 27$ -$ -$ -$ -$ 0.00% Total Other Expenditures 469,760$ 369,607$ 390,900$ 399,113$ 8,213$ 2.10% 101-452-5-910-00 Land -$ -$ -$ -$ -$ 0.00% 101-452-5-911-00 Building & Structures 1,056$ -$ 34,000$ 25,000$ (9,000)$ -26.47% 101-452-5-920-00 Furniture & Equipment -$ 3,263$ -$ 10,000$ 10,000$ 0.00% 101-452-5-930-00 Machinery & Auto Equipment 122,758$ 202,094$ 62,000$ 49,500$ (12,500)$ -20.16% 101-452-5-940-00 Other Capital 339,875$ 112,105$ -$ -$ -$ 0.00% Total Capital Expenditures 463,689$ 317,462$ 96,000$ 84,500$ (11,500)$ -11.98% Total Expenditures 1,821,339$ 1,659,792$ 1,519,042$ 1,501,461$ (17,581)$ -1.16% City of Brookings 23 2021 Proposed Budget Budget Budget 2018 2019 2020 2021 Change Change Actual Actual Adopted Proposed + /(-)% Req vs PY Adopted Account Number Description LARSON ICE ARENA 101-453-4-446-05 Ice Arena Fees 103,785$ 61,141$ 70,000$ 54,000$ (16,000)$ -22.86% 101-453-4-446-08 Reimbursed Expense 200$ -$ -$ -$ -$ 0.00% 101-453-4-446-18 Donations 40,500$ 70,497$ 70,500$ 70,500$ -$ 0.00% Total Revenue 144,485$ 131,638$ 140,500$ 124,500$ (16,000)$ -11.39% 101-453-5-101-00 Regular Pay 95,014$ 100,113$ 104,144$ 104,144$ -$ 0.00% 101-453-5-101-01 Temporary Pay 23,397$ 24,487$ 30,000$ 30,000$ -$ 0.00% 101-453-5-101-04 Overttime Pay 4,399$ 6,872$ 3,000$ 3,000$ -$ 0.00% 101-453-5-101-06 Car Allowance 900$ 651$ 900$ 900$ -$ 0.00% 101-453-5-101-07 Clothing/Boot Allowance 248$ 240$ 210$ 210$ -$ 0.00% 101-453-5-101-10 Wellness Benefit 306$ 145$ -$ 300$ 300$ 0.00% 101-453-5-120-00 FICA 8,896$ 9,582$ 11,319$ 11,319$ -$ 0.00% 101-453-5-121-09 Retirement 5,829$ 6,264$ 6,442$ 6,442$ -$ 0.00% 101-453-5-123-00 Group Insurance 18,109$ 18,807$ 20,887$ 20,123$ (764)$ -3.66% 101-453-5-130-00 Workmans Compensation 1,825$ 783$ 1,239$ 1,239$ -$ 0.00% Total Personnel Services 158,923$ 167,944$ 178,141$ 177,677$ (464)$ -0.26% 101-453-5-421-00 Insurance 6,776$ (5,842)$ 7,454$ 11,081$ 3,627$ 48.66% 101-453-5-422-07 Contracting Services 22,707$ -$ -$ -$ -$ 0.00% 101-453-5-423-05 Advertising/Promotion Fees -$ 276$ -$ -$ -$ 0.00% 101-453-5-425-04 Maintenance Equipment 169,850$ 9,286$ 25,000$ 20,000$ (5,000)$ -20.00% 101-453-5-425-05 Maintenance Buildings 41,808$ 34,860$ 30,000$ 35,000$ 5,000$ 16.67% 101-453-5-426-01 Office Supplies 61$ 270$ 250$ 250$ -$ 0.00% 101-453-5-426-03 General Supplies 11,885$ 12,703$ 15,000$ 15,000$ -$ 0.00% 101-453-5-426-04 Cleaning Supplies 9,459$ 5,102$ 6,000$ 6,000$ -$ 0.00% 101-453-5-426-10 Propane Gasoline 3,499$ 2,905$ 3,500$ 3,500$ -$ 0.00% 101-453-5-427-02 Registration & Training 475$ 545$ 2,500$ 2,500$ -$ 0.00% 101-453-5-428-01 Telephone 805$ 1,263$ 1,500$ 1,500$ -$ 0.00% 101-453-5-428-02 Electric & Water 116,557$ 114,890$ 125,000$ 120,000$ (5,000)$ -4.00% 101-453-5-428-03 Heat 29,783$ 25,399$ 33,000$ 30,000$ (3,000)$ -9.09% 101-453-5-429-01 Propane 107$ 918$ -$ -$ -$ 0.00% Total Other Expenditures 413,771$ 202,574$ 249,204$ 244,831$ (4,373)$ -1.75% 101-453-5-911-00 Building & Structures 3,503$ -$ 20,000$ 25,200$ 5,200$ 26.00% 101-453-5-920-00 Furniture & Equipment 7,262$ -$ -$ -$ -$ 0.00% 101-453-5-930-00 Machinery & Equipment -$ 26,891$ -$ 1,900$ 1,900$ 0.00% Total Capital Expenditures 10,766$ 26,891$ 20,000$ 27,100$ 7,100$ 35.50% Total Expenditures 583,460$ 397,409$ 447,345$ 449,608$ 2,263$ 0.51% City of Brookings 24 2021 Proposed Budget Budget Budget 2018 2019 2020 2021 Change Change Actual Actual Adopted Proposed + /(-)% Req vs PY Adopted Account Number Description FORESTRY DEPARTMENT 101-454-4-441-08 Reimbursed Expense 1,768$ -$ -$ -$ -$ 0.00% 101-454-4-441-09 Miscellaneous 1,924$ 14,615$ 9,000$ 5,000$ (4,000)$ -44.44% Total Revenue 3,692$ 14,615$ 9,000$ 5,000$ (4,000)$ 101-454-5-101-00 Regular Pay 255,423$ 257,791$ 215,838$ 215,838$ -$ 0.00% 101-454-5-101-01 Temporary Pay 11,463$ 1,011$ 17,000$ 17,000$ -$ 0.00% 101-454-5-101-04 Overtime Pay 909$ 4,497$ 800$ 800$ -$ 0.00% 101-454-5-101-06 Car Allowance 600$ 102$ 600$ 600$ -$ 0.00% 101-454-5-101-07 Clothing Allowance 915$ 1,040$ 1,250$ 1,250$ -$ 0.00% 101-454-5-101-10 Wellness Benefit 155$ 304$ -$ -$ -$ 0.00% 101-454-5-120-00 FICA 19,293$ 19,346$ 17,969$ 17,969$ -$ 0.00% 101-454-5-121-09 Retirement 15,283$ 15,617$ 13,074$ 13,074$ -$ 0.00% 101-454-5-123-00 Group Insurance 41,332$ 30,788$ 30,529$ 29,500$ (1,029)$ -3.37% 101-454-5-130-00 Workmans Compensation 58,959$ 18,889$ 19,420$ 19,420$ -$ 0.00% Total Personnel Services 404,331$ 349,384$ 316,480$ 315,451$ (1,029)$ -0.33% 101-454-5-421-00 Insurance 6,337$ 3,928$ 7,000$ 7,746$ 746$ 10.66% 101-454-5-422-15 Drug & Alcohol Testing -$ -$ 206$ 250$ 44$ 21.36% 101-454-5-425-03 Maintenance Trucks 1,917$ 2,282$ 5,000$ 5,000$ -$ 0.00% 101-454-5-425-04 Maintenance Equipment 7,542$ 8,576$ 8,000$ 8,000$ -$ 0.00% 101-454-5-425-05 Maintenance Buildings 648$ 1,671$ 1,400$ 1,500$ 100$ 7.14% 101-454-5-425-17 Maintenance Sidewalks -$ 3,649$ -$ -$ -$ 0.00% 101-454-5-426-03 General Supplies 4,918$ 2,985$ 6,000$ 6,000$ -$ 0.00% 101-454-5-426-06 Horticulture Supplies 21,032$ 25,472$ 23,000$ 25,000$ 2,000$ 8.70% 101-454-5-426-09 Subscriptions/Books -$ -$ 150$ -$ (150)$ -100.00% 101-454-5-426-10 Gasoline 10,110$ 2,284$ 10,000$ 10,000$ -$ 0.00% 101-454-5-426-11 Oil & Grease Supplies 914$ 691$ 1,000$ 1,000$ -$ 0.00% 101-454-5-426-12 Tires 50$ 4,690$ 2,000$ 2,000$ -$ 0.00% 101-454-5-426-13 Diesel Fuel 12,445$ 8,499$ 13,500$ 12,500$ (1,000)$ -7.41% 101-454-5-426-15 Supplies 14$ 18$ -$ -$ -$ 0.00% 101-454-5-426-17 Uniforms 984$ 1,340$ 1,600$ 1,600$ -$ 0.00% 101-454-5-426-23 Sand -$ 89$ -$ -$ -$ 0.00% 101-454-5-427-01 Travel & Lodging 463$ -$ 1,500$ 1,500$ -$ 0.00% 101-454-5-427-02 Registration & Training 1,033$ 2,670$ 1,500$ 1,500$ -$ 0.00% 101-454-5-428-01 Telephone 584$ 1,521$ 1,400$ 1,400$ -$ 0.00% 101-454-5-428-03 Heat 929$ 778$ 3,000$ 3,000$ -$ 0.00% 101-454-5-428-05 Hauling Service 1,766$ 1,262$ 2,200$ 2,000$ (200)$ -9.09% 101-454-5-429-01 Membership & Dues -$ 1,855$ 450$ 300$ (150)$ -33.33% 101-454-5-429-08 Postage 60$ 141$ 300$ 146$ (154)$ -51.33% Total Other Expenditures 71,747$ 74,400$ 89,206$ 90,442$ 1,236$ 1.39% 101-454-5-930-00 Machinery & Auto Equipment 82,841$ 100,924$ -$ -$ -$ 0.00% 101-454-5-940-00 Other Capital -$ -$ 4,000$ 4,000$ -$ 0.00% 101-454-5-950-10 IT Capital less than $5000 -$ -$ 1,200$ -$ (1,200)$ -100.00% Total Capital Expenditures 82,841$ 100,924$ 5,200$ 4,000$ (1,200)$ -23.08% Total Expenditures 558,919$ 524,708$ 410,886$ 409,893$ (993)$ -0.24% City of Brookings 25 2021 Proposed Budget Budget Budget 2018 2019 2020 2021 Change Change Actual Actual Adopted Proposed + /(-)% Req vs PY Adopted Account Number Description LIBRARY 101-455-4-334-09 Grants -$ 5,523$ 2,000$ 2,000$ -$ 0.00% 101-455-4-334-10 Private Grants/Donations 250$ 250$ -$ -$ -$ 0.00% 101-455-4-339-00 In Lieu of Taxes 17,500$ 17,500$ 17,500$ 17,500$ -$ 0.00% 101-455-4-446-08 Reimbursed Expense -$ 949$ -$ -$ -$ 0.00% 101-455-4-669-01 Miscellaneous 5,051$ 7,722$ 4,500$ 4,500$ -$ 0.00% Total Revenue 22,801$ 31,944$ 24,000$ 24,000$ -$ 0.00% 101-455-5-101-00 Regular Pay 480,563$ 519,151$ 549,010$ 549,010$ -$ 0.00% 101-455-5-101-01 Temporary Pay 113,453$ 106,491$ 79,913$ 79,913$ -$ 0.00% 101-455-5-101-04 Overtime Pay (296)$ 447$ 1,000$ 500$ (500)$ -50.00% 101-455-5-101-10 Wellness Benefit 186$ 288$ 400$ 400$ -$ 0.00% 101-455-5-120-00 FICA 42,929$ 44,331$ 48,258$ 48,258$ -$ 0.00% 101-455-5-121-09 Retirement 30,598$ 31,464$ 33,055$ 33,055$ -$ 0.00% 101-455-5-123-00 Group Insurance 78,612$ 74,604$ 86,735$ 92,024$ 5,289$ 6.10% 101-455-5-130-00 Workmans Compensation 2,329$ 745$ 1,204$ 1,204$ -$ 0.00% Total Personnel Services 748,375$ 777,522$ 799,575$ 804,364$ 4,789$ 0.60% 101-455-5-367-01 Grant Expenditures 431$ 5,523$ 2,000$ 2,000$ -$ 0.00% 101-455-5-421-00 Insurance 7,176$ (6,148)$ 7,894$ 6,590$ (1,304)$ -16.52% 101-455-5-422-08 Computer Services 51,632$ 32,486$ 38,175$ 44,175$ 6,000$ 15.72% 101-455-5-423-05 Advertising/Promotion Fees 529$ 600$ 1,500$ 1,500$ -$ 0.00% 101-455-5-424-01 Equipment Rental 1,361$ 1,688$ 1,800$ 1,800$ -$ 0.00% 101-455-5-425-04 Maintenance Equipment 10,085$ 15,166$ -$ -$ -$ 0.00% 101-455-5-425-05 Maintenance Buildings 6,433$ 8,784$ 22,500$ 13,000$ (9,500)$ -42.22% 101-455-5-426-01 Office Supplies 231$ 409$ 800$ 800$ -$ 0.00% 101-455-5-426-03 General Supplies 13,525$ 13,027$ 15,000$ 15,000$ -$ 0.00% 101-455-5-426-04 Cleaning Supplies 3,956$ 3,034$ 3,500$ 3,500$ -$ 0.00% 101-455-5-427-01 Travel & Lodging 4,101$ 5,232$ 4,500$ 4,500$ -$ 0.00% 101-455-5-427-02 Registration & Training 2,527$ 1,950$ 3,500$ 3,500$ -$ 0.00% 101-455-5-428-01 Telephone 3,203$ 3,377$ 3,500$ 3,435$ (65)$ -1.86% 101-455-5-428-02 Electric & Water 70,862$ 69,158$ 75,000$ 70,500$ (4,500)$ -6.00% 101-455-5-429-03 Cleaning Services 822$ -$ -$ -$ -$ 0.00% 101-455-5-429-08 Postage 3,546$ 3,316$ 4,800$ 4,000$ (800)$ -16.67% Total Other Expenditures 180,420$ 157,604$ 184,469$ 174,300$ (10,169)$ -5.51% 101-455-5-911-00 Building & Structures -$ 153,280$ 3,500$ 3,500$ -$ 0.00% 101-455-5-920-00 Furniture & Equipment -$ -$ 20,000$ 20,000$ -$ 0.00% 101-455-5-950-02 Adult Reading Level Books 56,224$ 52,092$ 53,505$ 53,504$ (1)$ 0.00% 101-455-5-950-03 Children Reading Level Books 19,049$ 19,454$ 19,574$ 19,770$ 196$ 1.00% 101-455-5-950-04 Audio/Visual Material 23,783$ 24,694$ 24,947$ 25,196$ 249$ 1.00% 101-455-5-950-05 Periodicals/Subscriptions 9,424$ 8,506$ 8,500$ 8,500$ -$ 0.00% 101-455-5-950-06 Large Print Books 7,192$ 6,280$ 8,585$ 8,671$ 86$ 1.00% 101-455-5-950-07 Young Adult Reading Level Book 9,494$ 9,044$ 9,169$ 9,260$ 91$ 0.99% 101-455-5-950-08 E-Books -$ 23,071$ 22,018$ 22,238$ 220$ 1.00% 101-455-5-950-10 IT Capital less than $5000 -$ -$ 7,500$ 8,500$ 1,000$ 13.33% Total Capital Expenditures 125,166$ 296,421$ 177,298$ 179,139$ 1,841$ 1.04% Total Expenditures 1,053,961$ 1,231,548$ 1,161,342$ 1,157,803$ (3,539)$ -0.30% City of Brookings 26 2021 Proposed Budget Budget Budget 2018 2019 2020 2021 Change Change Actual Actual Adopted Proposed + /(-)% Req vs PY Adopted Account Number Description APPROPRIATION/SUBSIDIES 101-495-4-334-00 Grants - Federal -$ -$ 17,600$ 15,000$ (2,600)$ -14.77% Total Revenue -$ -$ 17,600$ 15,000$ (2,600)$ 101-495-5-466-01 Economic Incentive Grant 35,784$ -$ -$ -$ -$ 0.00% 101-495-5-856-03 Community Cultural Subsidy 25,000$ 35,000$ 30,000$ 30,000$ -$ 0.00% 101-495-5-856-04 Community Band Subsidy 8,000$ 8,000$ 6,000$ 6,000$ -$ 0.00% 101-495-5-856-05 Safe Ride 5,200$ 5,200$ 5,200$ -$ (5,200)$ -100.00% 101-495-5-856-07 Brookings Area Transit Authori 80,000$ 80,000$ 100,000$ -$ (100,000)$ -100.00% 101-495-5-856-08 East Central Behavorial Health -$ -$ 15,000$ -$ (15,000)$ -100.00% 101-495-5-856-09 Brkngs Regional Humane Society 9,000$ -$ -$ -$ -$ 0.00% 101-495-5-856-10 Brkngs Domestic Abuse Shelter 16,500$ 17,500$ 19,000$ -$ (19,000)$ -100.00% 101-495-5-856-11 Christmas Decorations Subsidy -$ -$ -$ 11,000$ 11,000$ 0.00% 101-495-5-856-12 Farmers Market Subsidy 4,000$ 4,000$ 4,500$ -$ (4,500)$ -100.00% 101-495-5-856-14 Affiliated Organizations -$ -$ 4,000$ -$ (4,000)$ -100.00% 101-495-5-856-16 BATA Grant Match-Bus -$ -$ 15,000$ -$ (15,000)$ -100.00% 101-495-5-856-17 Brookings County Drug Court -$ -$ 2,000$ -$ (2,000)$ -100.00% 101-495-5-856-18 SD Humanities Council -$ -$ 7,500$ -$ (7,500)$ -100.00% 101-495-5-856-19 Human Rights Commission -$ -$ 11,700$ 7,000$ (4,700)$ -40.17% 101-495-5-856-20 Committee for pple with disab -$ -$ 3,580$ 3,000$ (580)$ -16.20% 101-495-5-856-21 Sustainability Committee -$ -$ 5,000$ 4,000$ (1,000)$ -20.00% 101-495-5-856-22 Bike Advisory Committee -$ -$ 3,500$ 500$ (3,000)$ -85.71% 101-495-5-856-23 Historic Preservation Commissi -$ -$ 42,450$ 25,000$ (17,450)$ -41.11% 101-495-5-856-37 School District Subsidy 190,000$ 190,000$ 195,000$ 195,000$ -$ 0.00% 101-495-5-856-61 Research Park -$ -$ 146,250$ 117,000$ (29,250)$ -20.00% 101-495-5-856-69 Boys & Girls Club Subsidy 75,000$ 75,000$ 75,000$ -$ (75,000)$ -100.00% 101-495-5-856-70 Brkgs County Youth Mentoring 3,000$ 4,000$ 6,000$ -$ (6,000)$ -100.00% 101-495-5-856-71 Brookings Crime Stoppers 2,000$ -$ 2,000$ -$ (2,000)$ -100.00% 101-495-5-856-72 Social Service Agency Funding -$ -$ -$ 225,486$ 225,486$ 0.00% 101-495-5-856-73 Brookings Economic Dev Corp 153,000$ 215,000$ -$ -$ -$ 0.00% 101-495-5-856-75 Brookings Empowerment Proj 7,000$ 2,500$ 2,500$ -$ (2,500)$ -100.00% Total Other Expenditures 613,484$ 636,200$ 701,180$ 623,986$ (77,194)$ -11.01% 101-495-7-899-01 Transfer out to Airport 230,611$ 239,000$ 220,552$ -$ (220,552)$ -100.00% 101-495-7-899-24 Transfer out to Public Art 15,414$ 15,002$ -$ -$ -$ 0.00% 101-495-7-899-28 Transfer to E911 -$ -$ 289,730$ 223,477$ (66,253)$ -22.87% 101-495-7-899-29 Transfer out to 3rd Penny Tax -$ -$ 50,000$ 50,000$ -$ 0.00% Total Transfers Out 246,025$ 254,002$ 560,282$ 273,477$ (441,193)$ -78.74% Total Expenditures 859,509$ 890,202$ 1,261,462$ 897,463$ (518,387)$ -41.09% City of Brookings 27 2021 Proposed Budget Budget Budget 2018 2019 2020 2021 Change Change Actual Actual Adopted Proposed + /(-)% Req vs PY Adopted Account Number Description 25% SALES & USE TAX 212-000-4-113-02 Sales & Use Tax 1,694,915$ 1,640,376$ -$ -$ -$ 0.00% 212-000-4-441-08 Wildfire Reimbursement (1,611)$ -$ -$ -$ -$ 0.00% 212-000-4-661-00 Interest Income (70)$ -$ -$ -$ -$ 0.00% 212-000-4-661-01 Money Market Interest 15,591$ 25,419$ -$ -$ -$ 0.00% Total Revenue 1,708,825$ 1,665,794$ -$ -$ -$ 0.00% 212-000-5-425-14 Maintenance Street ChipSealing 232,715$ 322,712$ -$ -$ -$ 0.00% 212-000-5-466-01 Economic Incentive Grant 8,946$ -$ -$ -$ -$ 0.00% 212-000-5-911-01 Buildings & Structures Fire -$ 48,335$ -$ -$ -$ 0.00% 212-000-5-911-02 Buildings & Structures Police 2,962$ -$ -$ -$ -$ 0.00% 212-000-5-930-01 Machine & Auto & Equip Fire 64,272$ 8,770$ -$ -$ -$ 0.00% 212-000-5-930-02 Machine & Auto & Equip Police 111,519$ 219,220$ -$ -$ -$ 0.00% 212-000-5-940-01 Other Capital Fire 37,735$ -$ -$ -$ -$ 0.00% 212-000-5-940-02 Other Capital Police 81,188$ 200,582$ -$ -$ -$ 0.00% 212-000-5-960-00 Street & Sidewalk Improvement 440,932$ 1,008,479$ -$ -$ -$ 0.00% 212-000-5-960-02 Street curb & gutter 4,113$ 124,226$ -$ -$ -$ 0.00% Total Other Expenditures 984,381$ 1,932,325$ -$ -$ -$ 0.00% 212-000-7-899-10 Brkgs City 911-2/3 call demand 257,000$ 270,840$ -$ -$ -$ 0.00% 212-000-7-899-24 Transfer out to Public Art 13,004$ 17,307$ -$ -$ -$ 0.00% Total Transfers Out 388,986$ 288,147$ -$ -$ -$ 0.00% Total Expenditures 1,373,367$ 2,220,472$ -$ -$ -$ 0.00% City of Brookings 28 2021 Proposed Budget Budget Budget 2018 2019 2020 2021 Change Change Actual Actual Adopted Proposed + /(-)% Req vs PY Adopted Account Number Description 75% PUBLIC IMPROVE/SALES & USE TAX 213-000-4-113-02 Sales & Use Tax 5,173,552$ 5,688,722$ 7,015,766$ 7,015,766$ -$ 0.00% 213-000-4-334-02 Surface Trans Prog (STP) Grant 208,469$ 2,258,933$ 729,116$ 729,116$ -$ 0.00% 213-000-4-334-09 Grants 83,000$ -$ -$ -$ -$ 0.00% 213-000-4-441-09 Miscellaneous Reimbursement -$ -$ 475,000$ 475,000$ -$ 0.00% 213-000-4-661-00 Interest Income 4,424$ 9,271$ 15,000$ 15,000$ -$ 0.00% 213-000-4-661-01 Money Market Interest 55,692$ 86,377$ 25,000$ 25,000$ -$ 0.00% 213-000-4-663-50 Debt Proceeds -$ 500,000$ -$ -$ -$ 0.00% Total Revenue 5,525,136$ 8,543,303$ 8,259,882$ 8,259,882$ -$ 0.00% 213-000-6-700-03 Transfer in TIF Revenue 528,709$ 406,200$ 600,000$ 1,142,093$ 542,093$ 90.35% Total Transfers In 528,709$ 406,200$ 600,000$ 1,142,093$ 542,093$ 90.35% Total Revenue & Transfers In 6,053,845$ 8,949,503$ 8,859,882$ 9,401,975$ 542,093$ 6.12% 213-000-5-470-01 Bond Principal Payments 1,921,244$ 2,067,821$ 2,029,705$ 2,029,705$ -$ 0.00% 213-000-5-470-02 Bond Interest Payments 471,798$ 442,735$ 593,243$ 593,243$ -$ 0.00% 213-000-5-470-03 Debt Service Costs 495$ 520$ -$ -$ -$ 0.00% 213-000-5-856-63 Economic Incentive Grant 26,838$ -$ -$ -$ -$ 0.00% 213-000-5-856-72 Boys & Girls Club Capital Impv 113,602$ 100,000$ -$ -$ -$ 0.00% 213-000-5-856-76 SDSU Research Park 150,000$ 150,000$ -$ -$ -$ 0.00% 213-000-5-856-77 BATA Grant Match-Bus 15,000$ 15,000$ -$ -$ -$ 0.00% 213-000-5-856-81 SDSU PACII 100,000$ 500,000$ 100,000$ 100,000$ -$ 0.00% 213-000-5-856-82 Brookings Health System 50,000$ 50,000$ 25,000$ 25,000$ -$ 0.00% Total Other Expenditures 2,848,977$ 3,326,076$ 2,747,947$ 2,747,947$ -$ 0.00% 213-000-5-910-00 Land 290,591$ -$ -$ -$ -$ 0.00% 213-000-5-911-00 Buildings 100,000$ 28,344$ 585,000$ 250,000$ (335,000)$ -57.26% 213-000-5-911-01 Railroad Crossing Arms 235$ -$ 9,452$ -$ (9,452)$ -100.00% 213-000-5-940-04 Parks & Rec Improvements 313,294$ 64,203$ 596,000$ 241,000$ (355,000)$ -59.56% 213-000-5-940-05 Bike lane/trail Improve -eng 2,508$ -$ 115,000$ 68,600$ (46,400)$ -40.35% 213-000-5-940-07 Police Dep Capital Exp -$ -$ 230,225$ 284,700$ 54,475$ 23.66% 213-000-5-940-08 Fire Dep Capital Exp -$ -$ 288,917$ 276,000$ (12,917)$ -4.47% 213-000-5-940-09 Library Dep Capital Exp -$ -$ 95,000$ 95,000$ -$ 0.00% 213-000-5-940-10 Activity Center Capital Exp -$ -$ 75,000$ 75,000$ -$ 0.00% 213-000-5-940-11 Vehicles and Equip Capital Exp -$ -$ 524,000$ 524,000$ -$ 0.00% 213-000-5-960-00 Street & Sidewalk Improvements 440,932$ 872,952$ 1,994,000$ 2,282,000$ 288,000$ 14.44% 213-000-5-960-01 STP Project Improvments 208,468$ 2,196,158$ 539,785$ -$ (539,785)$ -100.00% 213-000-5-960-02 Street curb & gutter (69,564)$ 124,871$ 930,115$ 697,000$ (233,115)$ -25.06% 213-000-5-999-47 Special Projects 16,166$ 284,019$ 32,000$ -$ (32,000)$ -100.00% Total Capital Expenditures 1,302,629$ 3,570,548$ 6,014,494$ 4,793,300$ (1,221,194)$ -20.30% 213-000-7-899-01 Transfer Out to Airport 114,500$ 169,950$ 212,100$ 212,100$ -$ 0.00% 213-000-7-899-03 Transfer out-Swiftel CIP 299,137$ 266,797$ 484,902$ 451,700$ (33,202)$ -6.85% 213-000-7-899-24 Transfer out to Public Art 21,572$ 34,440$ 44,778$ 44,778$ -$ 0.00% 213-000-7-899-28 Transfer out to Edgebrook Golf 185,870$ 63,600$ 115,342$ 115,342$ -$ 0.00% Total Transfers Out 621,079$ 534,787$ 857,122$ 823,920$ (33,202)$ -3.87% Total Expenditures and Transfers Out 4,772,685$ 7,431,411$ 9,619,563$ 8,365,167$ (1,254,396)$ -13.04% City of Brookings 29 2021 Proposed Budget Budget Budget 2018 2019 2020 2021 Change Change Actual Actual Adopted Proposed + /(-)% Req vs PY Adopted Account Number Description E 911 214-000-4-338-05 E-911 Surcharge 370,537$ 378,288$ 367,430$ 372,941$ 5,511$ 1.50% 214-000-4-338-06 Brkgs County 1/3 call demand 96,500$ 167,420$ 144,865$ 111,738$ (33,127)$ -22.87% 214-000-4-661-01 Interest Income 2,229$ 3,515$ 1,100$ 500$ (600)$ -54.55% 214-000-4-669-02 Miscellaneous 50,479$ 92,254$ -$ -$ -$ 0.00% Total Revenue 519,744$ 641,477$ 513,395$ 485,179$ (28,216)$ -5.50% 214-000-6-700-03 Brkgs City 2/3 call demand 257,000$ 270,840$ 289,730$ 223,477$ (66,253)$ -22.87% Total Transfers In 257,000$ 270,840$ 289,730$ 223,477$ (66,253)$ -22.87% Total Revenue & Transfers In 776,744.05$ 912,317.31$ 803,125.00$ 708,656.00$ (94,469.00)$ -11.76% 214-000-5-101-00 Regular Pay 377,736$ 455,474$ 497,234$ 497,234$ -$ 0.00% 214-000-5-101-01 Temporary Pay 768$ 10,726$ 8,500$ 8,500$ -$ 0.00% 214-000-5-101-04 Overtime Pay 52,890$ 69,399$ 30,000$ 30,000$ -$ 0.00% 214-000-5-101-10 Wellness Benefit -$ -$ 400$ 400$ -$ 0.00% 214-000-5-120-00 FICA 31,618$ 39,747$ 38,038$ 38,038$ -$ 0.00% 214-000-5-121-09 Retirement 24,953$ 30,822$ 29,834$ 29,834$ -$ 0.00% 214-000-5-123-00 Group Insurance 58,962$ 65,426$ 82,417$ 60,999$ (21,418)$ -25.99% 214-000-5-130-00 Workmans Compensation 1,055$ 462$ 678$ 678$ -$ 0.00% Total Personnel Services 547,982$ 672,056$ 687,101$ 665,683$ (21,418)$ 214-000-5-422-02 Professional Fees 2,834$ 3,206$ 5,600$ 600$ (5,000)$ -89.29% 214-000-5-422-06 Database Services 55,312$ 53,155$ 59,000$ 18,500$ (40,500)$ -68.64% 214-000-5-422-09 Testing Services -$ -$ 500$ 500$ -$ 0.00% 214-000-5-422-10 Medical Services -$ -$ 500$ 500$ -$ 0.00% 214-000-5-422-11 Software Services -$ -$ -$ 12,226$ 12,226$ 0.00% 214-000-5-424-01 Equipment Rental 12,805$ 13,871$ 13,800$ 13,500$ (300)$ -2.17% 214-000-5-425-04 Repair & Maintenance Equipment 83,384$ 74,198$ 3,000$ 3,000$ -$ 0.00% 214-000-5-425-06 Maintenance Radio 7,320$ 5,390$ 5,000$ 5,000$ -$ 0.00% 214-000-5-426-01 Office Supplies 666$ 496$ 1,000$ 1,000$ -$ 0.00% 214-000-5-426-03 General Supplies 1,945$ 3,393$ 2,000$ 2,000$ -$ 0.00% 214-000-5-426-09 Subscriptions/Books 190$ 342$ 400$ 400$ -$ 0.00% 214-000-5-426-17 Uniforms 1,911$ 1,678$ 2,500$ 2,500$ -$ 0.00% 214-000-5-427-01 Travel & Lodging 1,005$ 633$ 3,000$ 4,000$ 1,000$ 33.33% 214-000-5-427-02 Registration & Training 2,360$ 4,534$ 3,200$ 5,000$ 1,800$ 56.25% 214-000-5-428-01 Telephone 2,200$ 5,553$ 2,400$ 2,400$ -$ 0.00% 214-000-5-429-01 Membership & Dues 199$ 845$ 900$ 900$ -$ 0.00% Total Other Expenditures 172,132$ 167,292$ 102,800$ 72,026$ (30,774)$ -70.52% 214-000-5-920-00 Furniture and Small Equipment -$ -$ 31,600$ 16,800$ (14,800)$ -46.84% 214-000-5-940-00 Software & Support 3,700$ 7,122$ 70,000$ 42,848$ (27,152)$ -38.79% 214-000-5-950-01 Capital less than $5000 10,328$ -$ 1,300$ 1,300$ -$ 0.00% Total Capital Expenditures 14,028$ 7,122$ 102,900$ 60,948$ (41,952)$ 0.00% Total Expenditures 734,142$ 846,470$ 892,801$ 798,657$ (94,144)$ -10.54% City of Brookings 30 2021 Proposed Budget Budget Budget 2018 2019 2020 2021 Change Change Actual Actual Adopted Proposed + /(-)% Req vs PY Adopted Account Number Description SWIFTEL CENTER 224-000-4-446-03 F&B Revenue 1,175,868$ 1,026,504$ 1,277,221$ 1,149,181$ (128,040)$ -10.02% 224-000-4-446-08 Reimbursed Labor 300,588$ 269,051$ 312,613$ 311,690$ (923)$ -0.30% 224-000-4-669-01 Sponsorships Signage Name, Etc 188,220$ 190,559$ 190,625$ 196,850$ 6,225$ 3.27% 224-000-4-669-02 Miscellaneous Revenues 466,646$ 370,292$ 411,460$ 401,394$ (10,066)$ -2.45% 224-000-4-848-12 Facility Rent & Promotions 62,456$ 251,703$ 242,493$ 217,512$ (24,981)$ -10.30% Total Revenue 2,193,779$ 2,108,110$ 2,434,412$ 2,276,627$ (157,785)$ -6.48% 224-000-6-700-04 Transfer in Sales & Use Tax 299,164$ 266,797$ 451,700$ 450,000$ (1,700)$ -0.38% 224-000-6-700-13 Transfer in 3rd B 628,464$ 517,391$ 490,912$ 405,290$ (85,622)$ -17.44% Total Transfers In 927,628$ 784,188$ 942,612$ 855,290$ (87,322)$ -9.26% Total Revenue & Transfers In 3,121,406$ 2,892,299$ 3,377,024$ 3,131,917$ (245,107)$ -7.26% 224-000-5-101-02 Personnel Services 791,319$ 802,307$ 896,688$ 772,534$ (124,154)$ -13.85% 224-000-5-101-03 Temporary Pay 679,486$ 686,474$ 757,895$ 718,275$ (39,620)$ -5.23% 224-000-5-422-03 Professional & Contract Labor 131,659$ 47,058$ 66,231$ 69,403$ 3,172$ 4.79% 224-000-5-422-07 Contracted Services 106,367$ 107,839$ 110,177$ 112,353$ 2,176$ 1.98% 224-000-5-423-01 Advertising & Marketing 78,909$ 52,580$ 70,115$ 58,900$ (11,215)$ -16.00% 224-000-5-424-06 Occupancy 137,214$ 159,000$ 149,253$ 157,193$ 7,940$ 5.32% 224-000-5-427-01 Travel and Motor Vehicle 10,858$ 15,880$ 29,750$ 18,650$ (11,100)$ -37.31% 224-000-5-428-02 Utilities 155,530$ 145,814$ 156,108$ 150,875$ (5,233)$ -3.35% 224-000-5-429-09 Services/Operations 174,378$ 286,174$ 294,607$ 279,401$ (15,206)$ -5.16% 224-000-5-446-03 F&B Expenses 347,391$ 302,620$ 374,001$ 325,289$ (48,712)$ -13.02% 224-000-5-470-02 Interest Payments 14,774$ 13,022$ -$ -$ -$ 0.00% 224-000-5-669-02 General Administrative 28,261$ 19,754$ 24,963$ 19,044$ (5,919)$ -23.71% Total Other Expenditures 2,656,146$ 2,638,523$ 2,929,788$ 2,681,917$ (247,871)$ -8.46% 224-000-5-940-01 Capital 167,594$ 135,227$ 451,700$ 450,000$ (1,700)$ -0.38% Total Capital Expenditures 167,594$ 135,227$ 451,700$ 450,000$ (1,700)$ -0.38% Total Expenditures 2,823,740$ 2,773,750$ 3,381,488$ 3,131,917$ (249,571)$ -7.38% City of Brookings 31 2021 Proposed Budget Budget Budget 2018 2019 2020 2021 Change Change Actual Actual Adopted Proposed + /(-)% Req vs PY Adopted Account Number Description LIBRARY FINES 226-000-4-559-00 Fines - Library 21,008$ 18,040$ 35,000$ 35,000$ -$ 0.00% 226-000-4-661-00 Interest - Investments 4$ 115$ -$ -$ -$ 0.00% Total Revenue 21,011$ 18,155$ 35,000$ 35,000$ -$ 0.00% 226-000-5-899-99 Other Expenses 35,784$ 22,109$ 30,000$ 30,000$ -$ 0.00% Total Expenditures 35,784$ 22,109$ 30,000$ 30,000$ -$ 0.00% LIBRARY DONATIONS 227-000-4-446-10 Donations 40,120$ 24,655$ 35,000$ 35,000$ -$ 0.00% 227-000-4-661-00 Interest - Investments 292$ 10$ 500$ 500$ -$ 0.00% Total Revenue 40,412$ 24,665$ 35,500$ 35,500$ -$ 0.00% 227-000-5-899-99 Other Expenses 43,804$ 38,124$ 33,000$ 33,000$ -$ 0.00% Total Expenditures 43,804$ 38,124$ 33,000$ 33,000$ -$ 0.00% SPECIAL ASSESSMENT 280-000-4-661-00 Interest Income (151)$ -$ -$ -$ -$ 0.00% 280-000-4-661-01 Money Market Interest Income 22,862$ 33,769$ 14,000$ 5,250$ (8,750)$ -62.50% 280-000-4-663-43 Special Assessment Deferred 146,806$ 69,366$ -$ -$ -$ 0.00% 280-000-4-663-44 Special Assessment Interest 57$ -$ 55$ 50$ (5)$ -9.09% 280-000-4-663-45 Special Assessment Current 74,116$ 106,427$ 69,590$ 69,590$ -$ 0.00% 280-000-4-663-48 Penalty -$ 10$ -$ -$ -$ 0.00% Total Revenue 243,690$ 209,573$ 83,645$ 74,890$ (8,755)$ -10.47% 280-000-5-960-00 Street & Sidewalk Improvements 88,694$ 17,128$ 150,000$ 2,305,000$ 2,155,000$ 1436.67% Total Capital Expenditures 88,694$ 17,128$ 150,000$ 2,305,000$ 2,155,000$ 1436.67% Total Expenditures 88,694$ 17,128$ 150,000$ 2,305,000$ 2,155,000$ 1436.67% City of Brookings 32 2021 Proposed Budget Budget Budget 2018 2019 2020 2021 Change Change Actual Actual Adopted Proposed + /(-)% Req vs PY Adopted Account Number Description STORM DRAINAGE 282-000-4-112-01 Drainage Fees 849,854$ 892,454$ 868,000$ 870,000$ 2,000$ 0.23% 282-000-4-112-02 Delinquent Drainage Fees 453$ 689$ 450$ 450$ -$ 0.00% 282-000-4-112-03 Drainage Fees/Direct Billing 136,489$ 145,193$ 131,250$ 145,000$ 13,750$ 10.48% 282-000-4-112-04 Drainage Fees Interest 951$ 1,181$ 750$ 1,180$ 430$ 57.33% 282-000-4-661-00 Interest Income (177)$ -$ -$ -$ -$ 0.00% 282-000-4-661-01 Money Market Interest Income 26,059$ 33,232$ 16,000$ 16,000$ -$ 0.00% 282-000-4-663-50 Proceeds SRF Loan -$ -$ 850,000$ 850,000$ -$ 0.00% 282-000-4-669-02 Miscellaneous 1,388$ 46,761$ -$ -$ -$ 0.00% Total Revenue 1,015,017$ 1,119,510$ 1,866,450$ 1,882,630$ 16,180$ 282-000-5-101-00 Regular Pay 60,068$ 75,891$ 131,775$ 131,775$ -$ 0.00% 282-000-5-101-01 Temporary Pay 13,005$ 9,542$ 18,000$ 18,000$ -$ 0.00% 282-000-5-101-04 Overtime Pay 859$ 2,806$ 1,000$ 1,000$ -$ 0.00% 282-000-5-101-07 Clothing Allowance 210$ 200$ 300$ 300$ -$ 0.00% 282-000-5-120-00 FICA 5,563$ 6,305$ 11,600$ 11,600$ -$ 0.00% 282-000-5-121-09 Retirement 3,509$ 4,700$ 8,015$ 8,015$ -$ 0.00% 282-000-5-123-00 Group Insurance 2,847$ 12,653$ 33,875$ 32,106$ (1,769)$ -5.22% 282-000-5-130-00 Workmans Compensation 2,051$ 2,099$ 2,389$ 2,389$ -$ 0.00% Total Personnel Services 88,110$ 114,196$ 206,954$ 205,185$ (1,769)$ -0.85% 282-000-5-421-00 Insurance 70$ 135$ 311$ 152$ (159)$ -51.23% 282-000-5-422-03 Consulting/Engineering 99,696$ 173,607$ 250,000$ 250,000$ -$ 0.00% 282-000-5-425-04 Maintenance Equipment -$ -$ 1,000$ 1,000$ -$ 0.00% 282-000-5-425-10 Maintenance Storm Sewer 94,751$ 93,609$ 95,000$ 145,000$ 50,000$ 52.63% 282-000-5-429-07 Miscellaneous 82$ 2,981$ 1,200$ 1,200$ -$ 0.00% 282-000-5-429-09 Miscellaneous 984$ -$ 2,500$ 2,500$ -$ 0.00% 282-000-5-470-11 Principal Payment-SRF Loan 140,314$ 144,571$ 248,975$ 153,720$ (95,255)$ -38.26% 282-000-5-470-12 Interest Payment-SRF Loan 84,561$ 80,304$ 75,940$ 71,560$ (4,380)$ -5.77% Total Other Expenditures 420,459$ 495,208$ 674,926$ 625,132$ (49,794)$ -7.38% 282-000-5-930-00 Machinery & Auto Equipment 5,228$ 20,000$ -$ -$ -$ 0.00% 282-000-5-980-00 Storm Sewer Improvements 680,819$ 322,532$ 1,450,000$ 2,435,000$ 985,000$ 67.93% Total Capital Expenditures 686,047$ 342,532$ 1,450,000$ 2,435,000$ 985,000$ 67.93% Total Expenditures 1,194,616$ 951,937$ 2,331,880$ 3,265,317$ 933,437$ 40.03% City of Brookings 33 2021 Proposed Budget Budget Budget 2018 2019 2020 2021 Change Change Actual Actual Adopted Proposed + /(-)% Req vs PY Adopted Account Number Description 3rd PENNY SALES TAX 284-000-4-113-01 Sales & Use Tax 917,783$ 1,078,025$ 935,000$ 825,000$ (110,000)$ -11.76% 284-000-4-441-09 Miscellaneous 2,790$ -$ -$ -$ -$ 0.00% 284-000-4-661-01 Money Market Interest Income 5,735$ 4,549$ 3,000$ 1,000$ (2,000)$ -66.67% Total Revenue 926,308$ 1,082,574$ 938,000$ 826,000$ (112,000)$ -11.94% 284-000-6-700-01 Transfer in Liquor Fund 30,000$ -$ 20,000$ -$ (20,000)$ -100.00% 284-000-6-700-17 Transfer in Electric -$ -$ 50,000$ 50,000$ -$ 0.00% Total Transfers In 30,000$ -$ 70,000$ 50,000$ (20,000)$ -28.57% Total Revenue & Transfers In 956,308$ 1,082,574$ 1,008,000$ 876,000$ (132,000)$ -13.10% 284-000-5-422-07 Televised Contracted Services 24,692$ 24,275$ -$ -$ -$ 0.00% 284-000-5-422-08 Website Contracted Services 17,920$ 256$ -$ -$ -$ 0.00% 284-000-5-429-01 First District Membership 9,709$ -$ -$ -$ -$ 0.00% 284-000-5-429-21 Chambers Visitors Bureau 205,000$ 269,500$ 203,138$ 205,511$ 2,373$ 1.17% 284-000-5-856-02 Brookings Chamber Promotional 57,000$ 57,000$ 55,575$ 66,460$ 10,885$ 19.59% 284-000-5-856-11 Christmas Decorations 14,154$ -$ -$ -$ -$ 0.00% 284-000-5-856-48 4th of July Fireworks Display 15,000$ 15,000$ 10,000$ -$ (10,000)$ -100.00% 284-000-5-856-49 SDSU Student Visitor Promotion 42,157$ 49,301$ 17,000$ 20,039$ 3,039$ 17.88% 284-000-5-856-65 Promotion of City 3,768$ 13,108$ -$ -$ -$ 0.00% 284-000-5-856-72 Downtown at Sundown 30,000$ 30,000$ 27,500$ -$ (27,500)$ -100.00% 284-000-5-856-73 Brookings Economic Dev Corp 62,000$ -$ 210,875$ 178,700$ (32,175)$ -15.26% 284-000-5-856-78 Downtown Accelaration Program 25,250$ 11,309$ 40,000$ -$ (40,000)$ -100.00% 284-000-5-856-80 SD Humanities Council 10,000$ -$ -$ -$ -$ 0.00% Total Other Expenditures 516,649$ 469,749$ 564,088$ 470,710$ (93,378)$ -16.55% 284-000-7-899-03 Transfer out to Swiftel Center 628,491$ 517,391$ 490,912$ 405,290$ (85,622)$ -17.44% Total Transfers Out 628,491$ 517,391$ 490,912$ 405,290$ (85,622)$ -17.44% Total Expenditures & Transfers Out 1,145,140$ 987,140$ 1,055,000$ 876,000$ (179,000)$ -16.97% City of Brookings 34 2021 Proposed Budget Budget Budget 2018 2019 2020 2021 Change Change Actual Actual Adopted Proposed + /(-)% Req vs PY Adopted Account Number Description PILLOW TAX 285-000-4-113-01 Pillow Tax 247,528$ 266,492$ 500,000$ 500,000$ -$ 0.00% 285-000-4-661-01 Money Market Interest Income 2,284$ 3,079$ 500$ 500$ -$ 0.00% Total Revenue 249,811$ 269,571$ 500,500$ 500,500$ -$ 0.00% 285-000-5-429-07 Miscellaneous 5,094$ 5,677$ 5,500$ 21,000$ 15,500$ 281.82% 285-000-5-429-21 Convention & Visitors Bureau 280,000$ 230,000$ 240,000$ 149,000$ (91,000)$ -37.92% Total Expenditures 285,094$ 235,677$ 245,500$ 170,000$ (75,500)$ -30.75% Public Art Fund 290-000-4-661-00 Interest Income 620$ 1,795$ -$ -$ -$ 0.00% Total Revenue 620$ 1,795$ -$ -$ -$ 0.00% 290-000-6-700-17 Transfer In 56,401$ 70,408$ 73,520$ 73,520$ -$ 0.00% Total Transfers In 56,401$ 70,408$ 73,520$ 73,520$ -$ 0.00% Total Revenue & Transfers In 57,021$ 72,203$ 73,520$ 73,520$ -$ 0.00% 290-000-5-422-07 Contracting Services -$ 11,850$ 250,000$ 70,000$ (180,000)$ -72.00% 290-000-5-429-00 Miscellaneous Expense -$ 53$ -$ -$ -$ 0.00% Total Expenditures -$ 11,903$ 250,000$ 70,000$ (180,000)$ -72.00% City of Brookings 35 2021 Proposed Budget Budget Budget 2018 2019 2020 2021 Change Change Actual Actual Adopted Proposed + /(-)% Req vs PY Adopted Account Number Description TIF DIST # 5 DEBT SERVICE/32ND AVE 318-000-4-111-04 Current TIF Taxes 129,616$ 66,830$ 80,196$ 118,661$ 38,465$ 47.96% Total Revenue 129,616$ 66,830$ 80,196$ 118,661$ 38,465$ 47.96% 318-000-5-601-00 Principal Payment -$ -$ 80,196$ 118,661$ 38,465$ 47.96% Total Debt Service -$ -$ 80,196$ 118,661$ 38,465$ 47.96% Total Expenditures -$ -$ 80,196$ 118,661$ 38,465$ 47.96% TIF DIST #6 DEBT SERVICE/BEL DIGESTER 319-000-4-111-04 Current TIF Taxes 306,183$ 369,120$ 370,000$ 371,065$ 1,065$ 0.29% Total Revenue 306,183$ 369,120$ 370,000$ 371,065$ 1,065$ 0.00% 319-000-7-899-17 Transfer to Digester 44,140$ -$ -$ -$ -$ 0.00% 319-000-7-899-20 Trasnfer Out to 75% S&U Fund 245,000$ 306,200$ 350,000$ 371,065$ 21,065$ 6.02% Total Debt Service 289,140$ 306,200$ 350,000$ 371,065$ 21,065$ 6.02% Total Expenditures 289,140$ 306,200$ 350,000$ 371,065$ 21,065$ 6.02% TIE DIST # 7 DEBT SERVICE/S. MAIN 320-000-4-111-04 Current TIF Taxes 426,867$ 596,171$ 590,000$ 771,028$ 181,028$ 30.68% 320-000-4-119-01 TIF Penalty 84$ 427$ -$ -$ -$ 0.00% Total Revenue 426,951$ 596,598$ 590,000$ 771,028$ 181,028$ 30.68% 320-000-7-899-20 Transfer Out to 75% S&U Fund 283,709$ 100,000$ 250,000$ 771,028$ 521,028$ 208.41% Total Debt Service 283,709$ 100,000$ 250,000$ 771,028$ 521,028$ 208.41% Total Expenditures 283,709$ 100,000$ 250,000$ 771,028$ 521,028$ 208.41% City of Brookings 36 2021 Proposed Budget Budget Budget 2018 2019 2020 2021 Change Change Actual Actual Adopted Proposed + /(-)% Req vs PY Adopted Account Number Description BROOKINGS GATEWAY PROJECT 520-000-4-661-01 Money Market Interest Income 10,747$ 10,530$ -$ -$ -$ 0.00% Total Revenue 10,747$ 10,530$ -$ -$ -$ 0.00% 520-000-5-422-03 Consulting 23,265$ (1,735)$ -$ -$ -$ 0.00% 520-000-5-426-06 Horticulture Supplies 88,215$ (14,861)$ 175,000$ 175,000$ -$ 0.00% 520-000-5-428-04 Street Lights -$ -$ 400,000$ -$ (400,000)$ -100.00% 520-000-5-940-00 Other Capital 21,732$ (21,732)$ -$ -$ -$ 0.00% 520-000-5-960-00 Street & Sidewalk Improvements -$ 21,732$ -$ -$ -$ 0.00% 520-000-7-899-24 Transfer out to Public Art 200$ -$ -$ -$ -$ 0.00% Total Expenditures & Transfers Out 133,412$ (16,596)$ 575,000$ 175,000$ (400,000)$ -69.57% City of Brookings 37 2021 Proposed Budget Budget Budget 2018 2019 2020 2021 Change Change Actual Actual Adopted Proposed + /(-)% Req vs PY Adopted Account Number Description LIQUOR STORE 601-000-4-380-04 Sales/Off Sale Miscellaneous 108,426$ 98,296$ 115,000$ 71,700$ (43,300)$ -37.65% 601-000-4-380-05 Sales/Off Sale Lottery Machine 245$ 24$ -$ -$ -$ 0.00% 601-000-4-380-06 Sales/Off Sale Lottery Tickets 30,832$ 25,629$ 32,000$ 17,300$ (14,700)$ -45.94% 601-000-4-380-08 Sales/Off Sale Lottery Payout (7,014)$ (5,778)$ (7,000)$ (4,500)$ 2,500$ -35.71% 601-000-4-380-11 Sales/Off Sale Liquor 2,344,928$ 2,364,892$ 2,450,000$ 2,466,850$ 16,850$ 0.69% 601-000-4-380-21 Sales/Off Sale Wine 536,384$ 518,694$ 510,000$ 464,496$ (45,504)$ -8.92% 601-000-4-380-31 Sales/Off Sale Beer 1,158,766$ 1,108,216$ 1,230,000$ 1,100,000$ (130,000)$ -10.57% 601-000-4-380-33 Sales/Off Sale Keg Deposits (2,405)$ (6,795)$ 1,500$ 14,000$ 12,500$ 833.33% 601-000-4-380-34 Sales/Off Sale Keg Returns -$ -$ (1,500)$ (14,000)$ (12,500)$ 833.33% 601-000-4-380-99 Sales/Off Sale Deposit Adjust (352)$ (1,875)$ -$ -$ -$ 0.00% 601-000-4-381-11 Sales/Operating Agree Liq/Wine -$ -$ -$ 1,771,194$ 1,771,194$ 0.00% 601-000-4-381-31 Sales/Operating Agreement Beer -$ -$ -$ 5,018,976$ 5,018,976$ 0.00% 601-000-4-661-00 Interest Income-Investments 2,425$ 1,905$ 1,000$ -$ (1,000)$ -100.00% 601-000-4-661-01 Money Market Interest Income 26,334$ 32,821$ 30,000$ 6,000$ (24,000)$ -80.00% 601-000-4-861-09 Miscellaneous (P)878$ 36,662$ -$ -$ -$ 0.00% Total Revenue 4,199,447$ 4,172,691$ 4,361,000$ 10,912,016$ 6,551,016$ 150.22% 601-000-5-101-00 Regular Pay 234,919$ 245,086$ 250,181$ 214,958$ (35,223)$ -14.08% 601-000-5-101-01 Temporary Pay 60,295$ 68,938$ 62,500$ 81,120$ 18,620$ 29.79% 601-000-5-101-04 Overtime Pay 6,329$ 7,872$ 8,500$ 8,500$ -$ 0.00% 601-000-5-101-07 Clothing Allowance -$ -$ 500$ 400$ (100)$ -20.00% 601-000-5-101-10 Wellness Benefit 175$ 200$ 300$ 300$ -$ 0.00% 601-000-5-120-00 FICA 21,595$ 23,271$ 24,624$ 23,423$ (1,201)$ -4.88% 601-000-5-121-09 Retirement 14,781$ 14,739$ 15,563$ 13,504$ (2,059)$ -13.23% 601-000-5-121-10 Pension Expense 8,429$ 37,526$ -$ -$ -$ 0.00% 601-000-5-123-00 Group Insurance 43,256$ 42,977$ 47,610$ 31,984$ (15,626)$ -32.82% 601-000-5-130-00 Workmans Compensation 2,704$ 2,697$ 3,309$ 3,309$ -$ 0.00% Total Personnel Services 392,484$ 443,307$ 413,087$ 377,498$ (35,589)$ -8.62% 601-000-5-421-00 Insurance 5,379$ 8,695$ 6,200$ 58,144$ 51,944$ 837.81% 601-000-5-422-02 Contracted Auditing Services 2,100$ 9,344$ 5,000$ 5,000$ -$ 0.00% 601-000-5-422-07 Contracting Services 4,717$ 4,840$ 5,000$ 5,000$ -$ 0.00% 601-000-5-423-05 Advertising/Promotion Fees 30,040$ 31,186$ 20,000$ 20,000$ -$ 0.00% 601-000-5-424-06 Rent 86,756$ 98,513$ 88,000$ 96,812$ 8,812$ 10.01% 601-000-5-425-04 Maintenance Equipment 1,976$ 522$ 2,000$ 2,000$ -$ 0.00% 601-000-5-425-05 Maintenance Buildings 808$ 2,155$ 1,500$ 1,500$ -$ 0.00% 601-000-5-426-01 Office Supplies 2,474$ 1,724$ 2,000$ 2,000$ -$ 0.00% 601-000-5-426-03 General Supplies 14,107$ 14,320$ 14,350$ 14,350$ -$ 0.00% 601-000-5-426-04 Cleaning Supplies 319$ 439$ 225$ 1,000$ 775$ 344.44% 601-000-5-426-17 Uniforms -$ 253$ -$ -$ -$ 0.00% 601-000-5-427-01 Travel & Lodging 55$ 918$ -$ 1,000$ 1,000$ 0.00% 601-000-5-427-02 Registration & Training -$ -$ -$ 3,000$ 3,000$ 0.00% 601-000-5-428-01 Telephone 1,828$ 3,550$ 1,850$ 3,600$ 1,750$ 94.59% 601-000-5-428-02 Electric & Water 24,327$ 23,328$ 25,000$ 25,000$ -$ 0.00% 601-000-5-428-03 Heat 2,636$ 5,317$ 2,000$ 3,000$ 1,000$ 50.00% 601-000-5-428-05 Hauling Service 2,682$ 2,467$ 2,750$ 2,800$ 50$ 1.82% 601-000-5-429-01 Membership & Dues 1,215$ 315$ 1,300$ 325$ (975)$ -75.00% 601-000-5-429-04 License Fees 750$ 750$ 750$ 750$ -$ 0.00% 601-000-5-429-15 Bad Debt Expense 211$ 655$ 600$ 600$ -$ 0.00% 601-000-5-469-00 Bank/Credit Card Fees 61,037$ 62,293$ 63,823$ 76,100$ 12,277$ 19.24% 601-000-5-852-01 Purchases/Liquor 1,704,833$ 1,772,919$ 1,765,000$ 1,671,857$ (93,143)$ -5.28% 601-000-5-852-02 Purchases/Beer 903,538$ 927,318$ 950,000$ 845,459$ (104,541)$ -11.00% 601-000-5-852-03 Purchases/Miscellaneous 65,658$ 58,362$ 70,000$ 45,594$ (24,406)$ -34.87% 601-000-5-852-04 Purchases/Wine 416,023$ 428,721$ 385,000$ 350,690$ (34,310)$ -8.91% 601-000-5-852-06 Purchases/Lottery 22,078$ 18,526$ 22,500$ 10,334$ (12,166)$ -54.07% 601-000-5-852-07 OA Purchases-Wine Liquor -$ -$ -$ 1,771,194$ 1,771,194$ 0.00% 601-000-5-852-08 OA-Purchases Beer/Malt Beer -$ -$ -$ 5,018,976$ 5,018,976$ 0.00% Total Other Expenses 3,355,545$ 3,477,428$ 3,434,848$ 10,036,085$ 6,601,237$ 192.18% 601-000-5-950-01 Capital less than $5000 964$ 2,099$ 3,000$ 5,000$ 2,000$ 66.67% 601-000-5-950-10 IT Capital less than $5000 -$ -$ -$ 5,000$ 5,000$ 0.00% Total Capital Expenses 964$ 2,099$ 3,000$ 10,000$ 7,000$ 0.00% 601-000-7-899-00 Transfer out General Fund 325,000$ 380,000$ 421,557$ 380,000$ (41,557)$ -9.86% 601-000-7-899-04 Transfer out to Edgebrook 100,000$ 225,650$ 68,508$ 106,877$ 38,369$ 56.01% 601-000-7-899-11 Transfer out to 3rd B Fund 30,000$ -$ 20,000$ -$ (20,000)$ -100.00% 601-000-7-899-24 Transfer out to Public Art 11$ 9$ -$ -$ -$ 0.00% Total Transfers Out 455,011$ 605,659$ 510,065$ 486,877$ (23,188)$ -4.55% Total Expenses & Transfers Out 4,204,004$ 4,528,493$ 4,361,000$ 10,910,460$ 6,549,460$ 150.18% City of Brookings 38 2021 Proposed Budget Budget Budget 2018 2019 2020 2021 Change Change Actual Actual Adopted Proposed + /(-)% Req vs PY Adopted Account Number Description AIRPORT 606-000-4-334-09 Grants 89,499$ 70,877$ 2,470,000$ 430,100$ (2,039,900)$ -82.59% 606-000-4-848-10 Terminal Rent 564$ -$ 1,008$ 1,043$ 35$ 3.51% 606-000-4-848-11 Landing Fees -$ -$ 2,600$ 2,500$ (100)$ -3.85% 606-000-4-848-12 Rentals 39,000$ 33,510$ 36,934$ 38,110$ 1,176$ 3.18% 606-000-4-848-15 Av/Jet Gas Sales 5,797$ 9,151$ -$ -$ -$ 0.00% 606-000-4-848-16 Fuel Flowage Fee -$ -$ 6,000$ 6,000$ -$ 0.00% 606-000-4-861-09 Miscellaneous 7,306$ 20$ 1,110$ 210$ (900)$ -81.08% Total Revenue 142,166$ 113,558$ 2,517,652$ 477,963$ (2,039,689)$ -81.02% 606-000-6-700-00 Transfer in General Fund 230,611$ 239,000$ 220,552$ -$ (220,552)$ -100.00% 606-000-6-700-02 Transfer in Landfill -$ -$ -$ 220,167$ 220,167$ 0.00% 606-000-6-700-04 Transfer in Sales & Use Tax 114,500$ 169,950$ 212,100$ 114,900$ (97,200)$ -45.83% Total Transfers In 345,111$ 408,950$ 432,652$ 335,067$ (97,585)$ -22.56% Total Revenue & Transfers In 487,277$ 522,508$ 2,950,304$ 813,030$ (2,137,274)$ -72.44% 606-000-5-101-00 Regular Pay 112,937$ 119,070$ 117,459$ 117,459$ -$ 0.00% 606-000-5-101-01 Temporary Pay -$ -$ 5,000$ -$ (5,000)$ -100.00% 606-000-5-101-04 Overtime 2,487$ 5,398$ 5,000$ 5,000$ -$ 0.00% 606-000-5-101-07 Clothing Allowance 200$ 200$ 300$ 300$ -$ 0.00% 606-000-5-101-10 Wellness Benefit -$ -$ 300$ 300$ -$ 0.00% 606-000-5-120-00 FICA 8,031$ 8,577$ 9,238$ 9,238$ -$ 0.00% 606-000-5-121-09 Retirement 6,780$ 7,331$ 7,246$ 7,246$ -$ 0.00% 606-000-5-121-10 Pension Expense 8,023$ 16,285$ -$ -$ -$ 0.00% 606-000-5-123-00 Group Insurance 27,061$ 26,903$ 29,810$ 28,818$ (992)$ -3.33% 606-000-5-130-00 Workmans Compensation 2,506$ 2,496$ 3,113$ 3,113$ -$ 0.00% Total Personnel Services 168,025$ 186,259$ 177,466$ 171,474$ (5,992)$ -3.38% 606-000-5-421-00 Insurance 7,660$ 7,373$ 7,663$ 8,612$ 949$ 12.39% 606-000-5-422-02 Contracted Auditing Services 5,000$ 950$ 5,000$ 5,000$ -$ 0.00% 606-000-5-422-07 Contracting Services 4,200$ 8,078$ 7,200$ 3,500$ (3,700)$ -51.39% 606-000-5-423-05 Advertising/Promotion Fees 29$ 367$ 200$ 200$ -$ 0.00% 606-000-5-425-01 Maintenance Office Equipment 52$ -$ 300$ 200$ (100)$ -33.33% 606-000-5-425-03 Maintenance of Trucks 2,387$ 402$ 1,200$ 1,000$ (200)$ -16.67% 606-000-5-425-04 Maintenance of Equipment 9,044$ 11,504$ 10,000$ 11,000$ 1,000$ 10.00% 606-000-5-425-05 Maintenance Buildings 11,156$ 753$ 1,500$ 1,500$ -$ 0.00% 606-000-5-425-06 Maintenance Radio -$ -$ 500$ 200$ (300)$ -60.00% 606-000-5-425-09 Maintenance Grounds 12,250$ 28,773$ 12,500$ 11,500$ (1,000)$ -8.00% 606-000-5-426-01 Office Supplies 548$ 540$ 520$ 420$ (100)$ -19.23% 606-000-5-426-03 General Supplies 3,381$ 838$ 3,000$ 2,800$ (200)$ -6.67% 606-000-5-426-04 Cleaning Supplies 68$ -$ 150$ 150$ -$ 0.00% 606-000-5-426-10 Gas 2,244$ 2,858$ 2,500$ 2,500$ -$ 0.00% 606-000-5-426-11 Oil & Grease 274$ 411$ 500$ 500$ -$ 0.00% 606-000-5-426-12 Tires 919$ -$ 1,000$ 800$ (200)$ -20.00% 606-000-5-426-13 Diesel Fuel 5,986$ 5,992$ 8,000$ 6,500$ (1,500)$ -18.75% 606-000-5-426-15 Chemicals 1,222$ 80$ 750$ 750$ -$ 0.00% 606-000-5-426-17 Uniforms -$ -$ -$ 285$ 285$ 0.00% 606-000-5-426-23 Sand -$ -$ 200$ 200$ -$ 0.00% 606-000-5-426-28 Extinguishing Agents 1,234$ 374$ 1,000$ 200$ (800)$ -80.00% 606-000-5-427-01 Travel & Lodging 2,777$ 1,417$ 3,500$ 3,500$ -$ 0.00% 606-000-5-427-02 Registration & Training 1,400$ 1,545$ 2,650$ 2,650$ -$ 0.00% 606-000-5-428-01 Telephone 3,251$ 4,103$ 3,300$ 3,300$ -$ 0.00% 606-000-5-428-02 Electric & Water 12,401$ 11,785$ 13,000$ 13,000$ -$ 0.00% 606-000-5-428-03 Heat 3,658$ 3,812$ 4,000$ 4,250$ 250$ 6.25% 606-000-5-429-00 Miscellaneous 2,132$ -$ 205$ 205$ -$ 0.00% 606-000-5-429-01 Membership & Dues 350$ 300$ 400$ 400$ -$ 0.00% Total Other Expenses 93,624$ 92,254$ 90,738$ 85,122$ (5,616)$ -6.19% 606-000-5-930-00 Machinery & Auto Equipment -$ (15)$ 25,000$ 30,000$ 5,000$ 20.00% 606-000-5-940-00 Other Capital (846,303)$ (13,966)$ 2,721,057$ 460,000$ (2,261,057)$ -83.09% 606-000-5-950-10 IT Capital less than $5000 -$ -$ -$ 1,200$ 1,200$ 0.00% 606-000-5-970-00 Runway Improvements (52,329)$ 31,962$ 96,134$ 55,000$ (41,134)$ -42.79% Total Capital Expenses (898,632)$ 17,981$ 2,842,191$ 546,200$ (2,295,991)$ -80.78% 606-000-7-899-24 Transfer out to Public Art -$ -$ 2,100$ -$ (2,100)$ -100.00% Total Transfers Out -$ -$ 2,100$ -$ (2,100)$ -100.00% Total Expenses & Transfers Out (636,983)$ 296,494$ 3,112,495$ 802,796$ (2,309,699)$ -74.21% City of Brookings 39 2021 Proposed Budget Budget Budget 2018 2019 2020 2021 Change Change Actual Actual Adopted Proposed + /(-)% Req vs PY Adopted Account Number Description EDGEBROOK GOLF COURSE 607-000-4-346-04 Golf Fees 163,281$ 113,271$ 169,050$ 160,000$ (9,050)$ -5.35% 607-000-4-346-05 Packages 150,059$ 163,003$ 157,500$ 155,000$ (2,500)$ -1.59% 607-000-4-346-06 Cart Rentals 34,900$ 49,546$ 46,000$ 50,000$ 4,000$ 8.70% 607-000-4-346-26 Driving Range-Bucket -$ 16,634$ -$ -$ -$ 0.00% 607-000-4-346-27 Driving Range-Seasonal Single -$ 600$ -$ -$ -$ 0.00% 607-000-4-346-28 Driving Range-Seasonal Family -$ 550$ -$ -$ -$ 0.00% 607-000-4-346-29 Golf Lessons 10,794$ 11,801$ 11,000$ 11,000$ -$ 0.00% 607-000-4-346-45 CIP Fee 16,928$ 16,829$ 18,000$ 18,000$ -$ 0.00% 607-000-4-346-46 Pro Shop Revenue -$ 82,911$ -$ 75,000$ 75,000$ 0.00% 607-000-4-347-00 15% Food and Beverage Sales 1,640$ 1,200$ 1,500$ 1,500$ -$ 0.00% 607-000-4-441-08 Reimbursed Expense 414$ 1,068$ -$ -$ -$ 0.00% 607-000-4-661-01 Money Market Interest Income 389$ 826$ -$ -$ -$ 0.00% 607-000-4-664-00 Sales of Fixed Assets -$ 430$ -$ -$ -$ 0.00% 607-000-4-861-09 Cell Tower Rental 13,687$ 64,521$ 13,288$ 13,288$ -$ 0.00% Total Revenue 392,093$ 523,189$ 416,338$ 483,788$ 67,450$ 16.20% 607-000-6-700-01 Transfer in Liquor Fund 100,000$ 225,650$ 68,508$ 106,877$ 38,369$ 56.01% 607-000-6-700-09 Transfer in 75% Public Improve 185,870$ 63,600$ 115,342$ 165,000$ 49,658$ 43.05% Total Transfers In 285,870$ 289,250$ 183,850$ 271,877$ 88,027$ 47.88% Total Revenue & Transfers In 677,963$ 812,439$ 600,188$ 755,665$ 155,477$ 25.90% 607-000-5-101-00 Regular Pay 142,849$ 140,261$ 108,210$ 108,210$ -$ 0.00% 607-000-5-101-01 Temporary Pay 43,565$ 44,369$ 55,000$ 55,000$ -$ 0.00% 607-000-5-101-04 Overtime Pay 1,237$ 1,094$ 2,200$ 2,200$ -$ 0.00% 607-000-5-101-06 Car Allowance 300$ 51$ 900$ -$ (900)$ -100.00% 607-000-5-101-07 Clothing/Boot Allowance 200$ 200$ 300$ 300$ -$ 0.00% 607-000-5-101-10 Wellness Benefit 12$ -$ -$ -$ -$ 0.00% 607-000-5-120-00 FICA 13,296$ 13,467$ 13,664$ 13,664$ -$ 0.00% 607-000-5-121-09 Retirement 8,348$ 8,365$ 6,637$ 6,637$ -$ 0.00% 607-000-5-121-10 Pension Expense 16,952$ 21,233$ -$ -$ -$ 0.00% 607-000-5-123-00 Group Insurance 24,377$ 20,790$ 28,689$ 20,202$ (8,487)$ -29.58% 607-000-5-130-00 Workmans Compensation 5,133$ 3,176$ 3,796$ 3,796$ -$ 0.00% Total Personnel Services 256,269$ 253,007$ 219,396$ 210,009$ (9,387)$ -4.28% City of Brookings 40 2021 Proposed Budget Budget Budget 2018 2019 2020 2021 Change Change Actual Actual Adopted Proposed + /(-)% Req vs PY Adopted Account Number Description EDGEBROOK GOLF COURSE continued 607-000-5-421-00 Insurance 2,333$ 3,171$ 2,567$ 3,653$ 1,086$ 42.31% 607-000-5-422-02 Contracted Auditing Services 880$ 950$ 1,000$ 1,000$ -$ 0.00% 607-000-5-422-04 Contracting Services/Pro 99,440$ 172,497$ 91,500$ 174,000$ 82,500$ 90.16% 607-000-5-422-15 Drug & Alcohol Testing 111$ 78$ 103$ 103$ -$ 0.00% 607-000-5-423-05 Advertising & Promotional Fees 3,919$ 4,003$ 3,880$ 4,000$ 120$ 3.09% 607-000-5-424-01 Equipment Rental 32,727$ 33,974$ 33,800$ 35,000$ 1,200$ 3.55% 607-000-5-425-02 Maintenance Vehicles 252$ 463$ 400$ 400$ -$ 0.00% 607-000-5-425-04 Maintenance Equipment 19,419$ 10,643$ 10,000$ 10,000$ -$ 0.00% 607-000-5-425-05 Maintenance Buildings 3,311$ 2,400$ 3,000$ 13,500$ 10,500$ 350.00% 607-000-5-425-08 Maintenance Turf 1,381$ 662$ 3,000$ 3,000$ -$ 0.00% 607-000-5-425-09 Maintenance Irrigation System 4,848$ 6,681$ 6,000$ 13,500$ 7,500$ 125.00% 607-000-5-426-01 Office Supplies 455$ 346$ 700$ 500$ (200)$ -28.57% 607-000-5-426-03 General Supplies 10,089$ 7,879$ 6,500$ 7,500$ 1,000$ 15.38% 607-000-5-426-04 Cleaning Supplies 1,168$ 1,440$ 1,500$ 1,500$ -$ 0.00% 607-000-5-426-10 Gasoline 4,590$ 4,615$ 7,000$ 6,700$ (300)$ -4.29% 607-000-5-426-11 Oil & Grease Supplies 620$ 853$ 800$ 850$ 50$ 6.25% 607-000-5-426-12 Tires 273$ 1,055$ 250$ 1,000$ 750$ 300.00% 607-000-5-426-13 Diesel Fuel 5,844$ 8,718$ 6,000$ 6,500$ 500$ 8.33% 607-000-5-426-14 Fertilizer Supplies 13,454$ 2,896$ 10,000$ 10,000$ -$ 0.00% 607-000-5-426-15 Chemicals 11,336$ 13,760$ 17,500$ 17,500$ -$ 0.00% 607-000-5-426-17 Uniforms 760$ 250$ 600$ 600$ -$ 0.00% 607-000-5-426-23 Sand 1,333$ 2,182$ 3,900$ 4,000$ 100$ 2.56% 607-000-5-427-01 Travel & Lodging 192$ 192$ 750$ 750$ -$ 0.00% 607-000-5-427-02 Registration & Training 400$ 250$ 1,000$ 1,000$ -$ 0.00% 607-000-5-428-01 Telephone 6,608$ 4,607$ 6,000$ 6,000$ -$ 0.00% 607-000-5-428-02 Electric & Water 22,648$ 20,396$ 20,000$ 23,000$ 3,000$ 15.00% 607-000-5-428-03 Heat 2,919$ 2,739$ 2,500$ 2,500$ -$ 0.00% 607-000-5-428-05 Hauling Service -$ 168$ 150$ 150$ -$ 0.00% 607-000-5-429-01 Membership & Dues 50$ 118$ 300$ 300$ -$ 0.00% 607-000-5-429-08 Postage 95$ 12$ 250$ 250$ -$ 0.00% 607-000-5-469-00 Banking & Credit Card Fees 7,256$ 7,748$ 6,500$ 6,500$ -$ 0.00% 607-000-5-470-00 Debt Service -$ -$ 18,000$ 18,000$ -$ 0.00% Total Other Expenses 258,711$ 315,743$ 265,450$ 373,256$ 107,806$ 40.61% 607-000-5-920-00 Furniture & Equipment (35,037)$ -$ -$ -$ -$ 0.00% 607-000-5-930-00 Machinery & Auto Equipment -$ 1,113$ -$ -$ -$ 0.00% 607-000-5-940-00 Other Capital 13,815$ 22,548$ 108,000$ 165,000$ 57,000$ 52.78% 607-000-5-940-07 IT Other Capital -$ -$ 5,000$ 5,000$ -$ 0.00% 607-000-5-950-01 Capital less than $5000 -$ -$ -$ 1,200$ 1,200$ 0.00% 607-000-5-950-10 IT Capital less than $5000 -$ -$ 1,200$ 1,200$ -$ 0.00% 607-000-5-990-00 Infrastructure 21,222$ -$ -$ -$ -$ 0.00% Total Capital Expenses -$ 23,661$ 114,200$ 172,400$ 58,200$ 50.96% 607-000-7-899-24 Transfer out to Public Art -$ -$ 1,142$ -$ (1,142)$ -100.00% Total Transfers Out -$ -$ 1,142$ -$ (1,142)$ -100.00% Total Expenses & Transfers Out 514,980$ 592,411$ 600,188$ 755,665$ 155,477$ 25.90% City of Brookings 41 2021 Proposed Budget Budget Budget 2018 2019 2020 2021 Change Change Actual Actual Adopted Proposed + /(-)% Req vs PY Adopted Account Number Description SOLID WASTE COLLECTIONS 612-000-4-447-00 Contributed Capital -$ -$ -$ 290,000$ 290,000$ 0.00% 612-000-4-661-01 Money Market Interest Income 12,782$ 16,163$ 4,000$ 6,000$ 2,000$ 50.00% 612-000-4-848-01 Utility Billing 1,143,298$ 1,163,854$ 1,201,824$ 1,200,180$ (1,644)$ -0.14% 612-000-4-848-04 Yard Waste Bags 66,643$ 55,718$ 58,900$ -$ (58,900)$ -100.00% 612-000-4-861-09 Miscellaneous -$ 6,700$ -$ -$ -$ 0.00% Total Revenue 1,222,723$ 1,242,434$ 1,264,724$ 1,496,180$ 231,456$ 18.30% 612-000-5-101-00 Regular Pay 319,720$ 305,856$ 290,898$ 316,195$ 25,297$ 8.70% 612-000-5-101-01 Temporary Pay 2,343$ 13,260$ 10,000$ 10,000$ -$ 0.00% 612-000-5-101-04 Overtime Pay 7,042$ 15,479$ 10,000$ 10,000$ -$ 0.00% 612-000-5-101-07 Clothing Allowance 3,000$ 2,750$ 3,000$ 3,000$ -$ 0.00% 612-000-5-120-00 FICA 22,541$ 23,445$ 21,107$ 23,052$ 1,945$ 9.21% 612-000-5-121-09 Retirement 19,719$ 19,477$ 15,954$ 17,479$ 1,525$ 9.56% 612-000-5-121-10 Pension Expense 23,572$ -$ -$ -$ -$ 0.00% 612-000-5-123-00 Group Insurance 64,301$ 61,754$ 52,195$ 68,801$ 16,606$ 31.82% 612-000-5-130-00 Workmans Compensation 14,610$ 17,568$ 18,253$ 18,253$ -$ 0.00% Total Personnel Services 476,848$ 459,588$ 421,407$ 466,780$ 45,373$ 10.77% 612-000-5-421-00 Insurance 9,493$ 11,167$ 9,863$ 24,388$ 14,525$ 147.27% 612-000-5-422-02 Contracted Auditing Services 1,950$ -$ 2,500$ 2,500$ -$ 0.00% 612-000-5-422-06 Medical Services -$ -$ 300$ 300$ -$ 0.00% 612-000-5-422-07 Contracting Services 45,276$ 52,179$ 52,500$ 52,800$ 300$ 0.57% 612-000-5-422-08 Computer Services 23,907$ 25,030$ 24,300$ 27,000$ 2,700$ 11.11% 612-000-5-422-15 Drug & Alcohol Testing 48$ 48$ 250$ 250$ -$ 0.00% 612-000-5-423-01 Publication/Recording Fees -$ -$ 250$ 250$ -$ 0.00% 612-000-5-423-05 Advertising & Promotional Fees 13,220$ 14,618$ 15,960$ 15,960$ -$ 0.00% 612-000-5-425-03 Maintenance Trucks 62,492$ 50,391$ 27,000$ 27,000$ -$ 0.00% 612-000-5-425-04 Maintenance Equipment 29,454$ 39,547$ 27,000$ 27,000$ -$ 0.00% 612-000-5-425-05 Maintenance Buildings 880$ 308$ 1,500$ 1,500$ -$ 0.00% 612-000-5-425-06 Maintenance Radio 266$ 1,459$ 2,000$ 2,000$ -$ 0.00% 612-000-5-426-01 Office Supplies 1,268$ 1,259$ 1,800$ 1,800$ -$ 0.00% 612-000-5-426-03 General Supplies 4,036$ 6,235$ 3,200$ 3,200$ -$ 0.00% 612-000-5-426-08 Supplies/Dumpsters & Carts 25,385$ 24,108$ 44,090$ 31,800$ (12,290)$ -27.87% 612-000-5-426-10 Gasoline 2,110$ 3,229$ 2,400$ 2,400$ -$ 0.00% 612-000-5-426-11 Oil & Grease Supplies 4,162$ 2,452$ 3,000$ 3,000$ -$ 0.00% 612-000-5-426-12 Tires 10,323$ 5,775$ 10,000$ 10,000$ -$ 0.00% 612-000-5-426-13 Diesel Fuel 52,234$ 43,882$ 49,000$ 49,500$ 500$ 1.02% 612-000-5-426-17 Uniforms 377$ 660$ 1,500$ 1,500$ -$ 0.00% 612-000-5-427-01 Travel & Lodging -$ -$ 500$ 500$ -$ 0.00% 612-000-5-427-02 Registration & Training -$ -$ 500$ 500$ -$ 0.00% 612-000-5-428-01 Telephone 2,802$ 2,603$ 3,360$ 3,360$ -$ 0.00% 612-000-5-428-02 Electric & Water 4,504$ 3,564$ 3,840$ 3,840$ -$ 0.00% 612-000-5-428-03 Heat 8,102$ 6,100$ 7,500$ 7,500$ -$ 0.00% 612-000-5-428-05 Hauling Service 248,950$ 251,367$ 244,200$ 244,200$ -$ 0.00% 612-000-5-429-04 License Fees -$ 15$ 50$ 50$ -$ 0.00% 612-000-5-429-31 Paint Exchange 2,180$ 2,315$ 3,500$ 3,000$ (500)$ -14.29% 612-000-5-429-35 Yardwaste Program 34,394$ 30,632$ 32,340$ -$ (32,340)$ -100.00% Total Other Expenses 587,813$ 578,944$ 574,203$ 547,098$ (27,105)$ -4.72% 612-000-5-930-00 Machinery & Auto Equipment -$ -$ 200,000$ 290,000$ 90,000$ 45.00% Total Capital Expenses -$ -$ 200,000$ 290,000$ 90,000$ 45.00% 612-000-7-899-24 Transfer out to Public Art 2,100$ 3,000$ 2,000$ 2,900$ 900$ 45.00% Total Transfers Out 2,100$ 3,000$ 2,000$ 2,900$ 900$ 45.00% Total Expenses & Transfers Out 1,066,761$ 1,041,532$ 1,197,610$ 1,306,778$ 19,168$ 1.60% City of Brookings 42 2021 Proposed Budget Budget Budget 2018 2019 2020 2021 Change Change Actual Actual Adopted Proposed + /(-)% Req vs PY Adopted Account Number Description LANDFILL 625-000-4-447-00 Contributed Capital -$ -$ 2,100,000$ -$ (2,100,000)$ -100.00% 625-000-4-661-00 Interest Income 22,680$ 51,378$ 13,000$ 15,000$ 2,000$ 15.38% 625-000-4-661-01 Money Market Interest Income 54,164$ 89,188$ 10,000$ 10,000$ -$ 0.00% 625-000-4-664-00 Sale of Fixed Assets 70,600$ -$ -$ -$ -$ 0.00% 625-000-4-848-03 Landfill Tickets 2,496,166$ 2,633,279$ 2,456,000$ 2,521,000$ 65,000$ 2.65% 625-000-4-848-12 Rentals 25,620$ 25,470$ 25,470$ 20,550$ (4,920)$ -19.32% 625-000-4-848-22 Recycled Materials 15,678$ 5,471$ 9,800$ 2,936$ (6,864)$ -70.04% 625-000-4-861-09 Miscellaneous 840$ 1,051$ -$ -$ -$ 0.00% Total Revenue 2,685,748$ 2,805,836$ 4,614,270$ 2,569,486$ (2,044,784)$ -44.31% 625-000-5-101-00 Regular Pay 360,202$ 366,661$ 374,927$ 412,873$ 37,946$ 10.12% 625-000-5-101-01 Temporary Pay -$ -$ 10,000$ 10,000$ -$ 0.00% 625-000-5-101-04 Overtime Pay 14,097$ 22,503$ 13,000$ 13,000$ -$ 0.00% 625-000-5-101-07 Clothing Allowance 2,000$ 1,750$ 2,000$ 2,000$ -$ 0.00% 625-000-5-101-10 Wellness Benefit 172$ 250$ -$ -$ -$ 0.00% 625-000-5-120-00 FICA 26,535$ 26,683$ 30,595$ 33,513$ 2,918$ 9.54% 625-000-5-121-09 Retirement 22,399$ 22,057$ 23,396$ 25,628$ 2,232$ 9.54% 625-000-5-121-10 Pension Expense 30,002$ 150,480$ -$ -$ -$ 0.00% 625-000-5-123-00 Group Insurance 50,826$ 45,466$ 60,103$ 69,340$ 9,237$ 15.37% 625-000-5-130-00 Workmans Compensation 9,738$ 6,040$ 6,689$ 6,689$ -$ 0.00% Total Personnel Services 515,972$ 641,889$ 520,710$ 573,043$ 52,333$ 10.05% 625-000-5-220-01 Restricted Closure -$ -$ 27,832$ 27,832$ -$ 0.00% 625-000-5-220-02 Restricted Post Closure -$ -$ 18,396$ 18,396$ -$ 0.00% 625-000-5-421-00 Insurance 5,486$ 7,630$ 6,035$ 10,577$ 4,542$ 75.27% 625-000-5-422-01 Legal Services -$ -$ 300$ 300$ -$ 0.00% 625-000-5-422-02 Contracted Auditing Services 1,950$ 4,200$ 3,000$ 2,500$ (500)$ -16.67% 625-000-5-422-03 Consulting & Engineering 24,755$ 75,171$ 40,000$ 40,000$ -$ 0.00% 625-000-5-422-06 Medical Services -$ -$ 200$ 200$ -$ 0.00% 625-000-5-422-07 Contracting Services 7,418$ 23,587$ 25,000$ 15,750$ (9,250)$ -37.00% 625-000-5-422-08 Computer Services 2,926$ 2,936$ 3,180$ 3,180$ -$ 0.00% 625-000-5-422-09 Testing Services 19,144$ 17,104$ 24,013$ 24,013$ -$ 0.00% 625-000-5-422-15 Drug & Alcohol Testing -$ 48$ 200$ 200$ -$ 0.00% 625-000-5-423-01 Publication/Recording Fees -$ -$ 200$ 200$ -$ 0.00% 625-000-5-423-05 Advertising/Promotion Fees 10,905$ 10,024$ 8,300$ 8,300$ -$ 0.00% 625-000-5-424-01 Equipment Rentals -$ -$ 1,000$ 1,000$ -$ 0.00% 625-000-5-425-03 Maintenance Trucks 3,388$ 4,159$ 2,000$ 2,000$ -$ 0.00% 625-000-5-425-04 Maintenance Equipment 75,341$ 104,847$ 58,500$ 58,500$ -$ 0.00% 625-000-5-425-05 Maintenance Buildings 518$ 10,714$ 3,000$ 3,000$ -$ 0.00% 625-000-5-425-09 Maintenance Grounds 7,317$ 21,089$ 6,000$ 6,000$ -$ 0.00% 625-000-5-426-01 Office Supplies 2,863$ 5,426$ 6,000$ 6,000$ -$ 0.00% 625-000-5-426-03 General Supplies 7,179$ 3,805$ 8,000$ 8,000$ -$ 0.00% 625-000-5-426-04 Janitorial Supplies 4,965$ 5,014$ 5,160$ 5,520$ 360$ 6.98% 625-000-5-426-05 Photographic Supplies -$ -$ 150$ 50$ (100)$ -66.67% City of Brookings 43 2021 Proposed Budget Budget Budget 2018 2019 2020 2021 Change Change Actual Actual Adopted Proposed + /(-)% Req vs PY Adopted Account Number Description LANDFILL continued 625-000-5-426-09 Subscriptions/Books 132$ -$ 250$ 250$ -$ 0.00% 625-000-5-426-10 Gasoline 5,501$ 2,389$ 6,000$ 6,000$ -$ 0.00% 625-000-5-426-11 Oil & Grease Supplies 5,333$ 2,383$ 5,000$ 5,000$ -$ 0.00% 625-000-5-426-12 Tires 1,015$ 478$ 5,000$ 5,000$ -$ 0.00% 625-000-5-426-13 Diesel Fuel 69,837$ 75,218$ 74,300$ 74,300$ -$ 0.00% 625-000-5-426-17 Uniforms -$ 378$ 1,500$ 1,500$ -$ 0.00% 625-000-5-426-18 Gravel 10,080$ 9,217$ 10,000$ 10,000$ -$ 0.00% 625-000-5-426-27 Alternate Cover 4,263$ 704$ 8,800$ 8,400$ (400)$ -4.55% 625-000-5-427-01 Travel & Lodging 1,988$ 1,997$ 5,000$ 5,000$ -$ 0.00% 625-000-5-427-02 Registration & Training 580$ 1,230$ 2,000$ 2,000$ -$ 0.00% 625-000-5-428-01 Telephone 542$ 235$ 2,400$ 2,400$ -$ 0.00% 625-000-5-428-02 Electric & Water 2,665$ 2,966$ 4,200$ 4,200$ -$ 0.00% 625-000-5-428-03 Heat 11,520$ 10,000$ 10,500$ 10,500$ -$ 0.00% 625-000-5-428-05 Hauling Service 7,900$ 6,805$ 7,500$ 7,500$ -$ 0.00% 625-000-5-429-01 Membership & Dues 1,062$ 1,273$ 2,000$ 2,000$ -$ 0.00% 625-000-5-429-05 Rodent Control 1,889$ 1,942$ 2,040$ 2,040$ -$ 0.00% 625-000-5-429-07 Miscellaneous Services 1,759$ 2,514$ 2,000$ 2,000$ -$ 0.00% 625-000-5-429-11 State Fees 51,833$ 54,041$ 52,000$ 53,000$ 1,000$ 1.92% 625-000-5-429-16 Solid Waste Committee 850$ 900$ 2,800$ 2,450$ (350)$ -12.50% 625-000-5-429-18 Bad Debt Expense 170$ 30$ -$ -$ -$ 0.00% 625-000-5-429-38 Compost Program Supplies 25$ -$ 500$ 250$ (250)$ -50.00% 625-000-5-432-00 Post Closure 38,260$ 19,734$ -$ -$ -$ 0.00% 625-000-5-897-00 Interest Expense 500$ 500$ 500$ 500$ -$ 0.00% Total Other Expenses 391,860$ 490,687$ 450,756$ 445,808$ (4,948)$ -1.10% 625-000-5-911-00 Buildings & Structures -$ 47,253$ 250,000$ 200,000$ (50,000)$ -20.00% 625-000-5-930-00 Machinery & Auto Equipment 6,521$ -$ -$ -$ -$ 0.00% 625-000-5-940-00 Other Capital -$ (98,582)$ 2,100,000$ -$ (2,100,000)$ -100.00% 625-000-5-950-01 Capital less than $5000 -$ 10,205$ 15,000$ 15,000$ -$ 0.00% 625-000-5-950-10 IT Capital less than $5000 -$ -$ 4,400$ -$ (4,400)$ -100.00% Total Capital Expenses 6,521$ (41,124)$ 2,369,400$ 215,000$ (2,154,400)$ -90.93% 625-000-7-899-01 Transfer out Airport -$ -$ -$ 220,167$ 220,167$ 0.00% 625-000-7-899-00 Transfer out General Fund 625,000$ 680,000$ 700,000$ 479,833$ (220,167)$ -31.45% 625-000-7-899-24 Transfer out to Public Art 4,100$ 650$ 23,500$ 2,150$ (21,350)$ -90.85% Total Transfers Out 629,100$ 680,650$ 723,500$ 702,150$ (21,350)$ -2.95% Total Expenses & Transfers Out 1,543,453$ 1,772,102$ 4,064,366$ 1,936,001$ (2,128,365)$ -52.37% City of Brookings 44 2021 Proposed Budget Budget Budget 2018 2019 2020 2021 Change Change Actual Actual Adopted Proposed + /(-)% Req vs PY Adopted Account Number Description RESEARCH & TECHNOLOGY CENTER 630-000-4-661-00 Interest Income (11)$ -$ -$ -$ -$ 0.00% 630-000-4-661-01 Money Market Interest Income 1,427$ 1,382$ -$ -$ -$ 0.00% 630-000-4-848-12 Rentals 127,429$ 133,536$ 133,536$ 112,876$ (20,660)$ -15.47% 630-000-4-861-09 Miscellaneous 30,188$ 29,213$ 25,000$ 23,000$ (2,000)$ -8.00% Total Revenue 159,032$ 164,131$ 158,536$ 135,876$ (22,660)$ -14.29% 630-000-5-101-01 Temporary Pay 429$ 402$ 2,470$ 2,470$ -$ 0.00% 630-000-5-120-00 FICA 33$ 31$ 189$ 189$ -$ 0.00% 630-000-5-121-10 Pension Expense -$ (43,180)$ -$ -$ -$ 0.00% 630-000-5-130-00 Workmans Compenstion 85$ -$ 147$ 147$ -$ 0.00% 630-000-5-137-00 OPEB Expense 4$ (118)$ -$ -$ -$ 0.00% Total Personnel Services 550$ (42,865)$ 2,806$ 2,806$ -$ 0.00% 630-000-5-421-00 Insurance 2,975$ 1,837$ 3,273$ 3,619$ 346$ 10.58% 630-000-5-422-07 Contracting Services 10,851$ 16,166$ 12,500$ 13,000$ 500$ 4.00% 630-000-5-425-04 Maintenance Equipment 4,235$ 430$ 7,000$ 7,000$ -$ 0.00% 630-000-5-425-05 Maintenance Buildings 6,516$ 13,326$ 4,000$ 4,000$ -$ 0.00% 630-000-5-426-03 General Supplies -$ 166$ 200$ 200$ -$ 0.00% 630-000-5-426-04 Cleaning Supplies 403$ 517$ 1,000$ 1,000$ -$ 0.00% 630-000-5-428-01 Telephone 704$ 719$ 750$ 750$ -$ 0.00% 630-000-5-428-02 Electric & Water 40,190$ 43,834$ 40,000$ 40,000$ -$ 0.00% 630-000-5-428-03 Heat 8,460$ 6,253$ 11,000$ 15,000$ 4,000$ 36.36% 630-000-5-428-05 Hauling Service 2,404$ 2,603$ 2,800$ 3,000$ 200$ 7.14% 630-000-5-429-07 Miscellaneous Services 69,678$ -$ -$ -$ -$ 0.00% Total Other Expenses 146,416$ 85,850$ 82,523$ 87,569$ 5,046$ 6.12% 630-000-7-899-00 Transfer out General Fund 120,000$ 120,000$ 73,207$ 45,501$ (27,706)$ -37.85% Total Transfers Out 120,000$ 120,000$ 73,207$ 45,501$ (27,706)$ -37.85% Total Expenses & Transfers Out 266,966$ 162,985$ 158,536$ 135,876$ (22,660)$ -14.29% City of Brookings 45 Description 2020 Funded 2021 Request 2021 Rec Convention & Visitor Bureau 443,138$ 354,511$ 354,511$ Economic Development 210,875$ 215,000$ 178,700$ SDSU PACII 100,000$ 100,000$ 100,000$ Chamber 83,075$ 87,500$ 66,460$ Downtown -$ Downtown Music Event -$ -$ Downtown Grant - Acceleration Program -$ -$ -$ Health System 25,000$ -$ -$ SDSU Student Visitor Promotion 10,000$ 50,000$ 20,039$ 4th of July Fireworks Display 10,000$ -$ -$ Arts Commission 70,000$ 75,000$ 75,000$ Promotion of City -$ -$ -$ Total Economic Development 952,088$ 882,011$ 794,710$ Description 2020 Funded 2021 Request 2021 Rec Research Park at SDSU 146,250$ 175,000$ 117,000$ School District 195,000$ 195,000$ 195,000$ BATA 100,000$ -$ -$ BATA Grant Match-Bus 15,000$ -$ -$ Boys & Girls Club Capital Impv -$ -$ -$ Boys & Girls Club 75,000$ -$ -$ Humane Society 40,000$ -$ 40,000$ Arts Council 30,000$ 30,000$ 30,000$ East Central Behavioral Health 15,000$ -$ -$ Domestic Abuse Shelter 19,000$ -$ -$ Affiliated Organizations 4,000$ -$ -$ Humanities Council 7,500$ -$ -$ Community Band 6,000$ 8,000$ 6,000$ Safe Ride 5,200$ -$ -$ Farmers Market 4,500$ -$ -$ County Youth Mentoring 6,000$ -$ -$ Empowerment Proj 2,500$ -$ -$ Crime Stoppers 2,000$ -$ -$ Drug Court 2,000$ -$ -$ Social Service Agency Funding/United Way Process -$ 220,000$ 225,486$ Total Social Services/City Related 674,950$ 628,000$ 613,486$ Total All Funds 1,627,038$ 1,510,011$ 1,408,196$ Outside Agency Funding Comparison BBB/CIP/BID Tax Funded General Fund City of Brookings Staff Report Brookings City & County Government Center, 520 Third Street Brookings, SD 57006 (605) 692-6281 phone (605) 692-6907 fax File #:ID 20-0302,Version:1 Action to approve the June 30, 2020 City Council minutes. Attachments: 6/30/2020 Minutes City of Brookings Printed on 7/9/2020Page 1 of 1 powered by Legistar™ Brookings City Council June 30, 2020 (unapproved) The Brookings City Council held a meeting on Tuesday, June 30, 2020 at 5:30 PM, at City Hall with the following City Council members present: Mayor Keith Corbett and Council Members Holly Tilton Byrne, Nick Wendell, Leah Brink, Patty Bacon, Dan Hansen, and Ope Niemeyer. City Attorney Steve Britzman, City Manager Paul Briseno were also present. City Clerk Bonnie Foster was absent. 5:30 PM ELECTION CANVASS The Election Canvass for the June 23, 2020 (postponed April 14, 2020) Combined Municipal / School Board Election was held. 6:00 PM REGULAR MEETING Consent Agenda: A motion was made by Council Member Hansen, seconded by Council Member Wendell, to approve the Consent Agenda. The motion carried by the following vote: Yes: 7 - Corbett, Niemeyer, Hansen, Brink, Bacon, Wendell, and Tilton Byrne. 3.A. Action to approve the agenda. 3.B. Action to approve the June 9, 2020 City Council Minutes. 3.C. Action on appointment to the Brookings Committee to People who have Disabilities: appoint Kaylee Bolton as the College Student Representative (term expires 5/1/2021). 3.D. Action on Resolution 20-062, a Resolution Canvassing the June 23, 2020 (postponed April 14, 2020) Combined Brookings Municipal / School Board Election Ballots. Resolution 20-062 Canvassing the June 23, 2020 Municipal Election (postponed April 14, 2020 Election) Whereas, on the 23rd day of June, 2020, there was held in the City of Brookings, South Dakota, an election for the purpose of electing two City Council Members (3 -Year Terms); and Whereas, the judges and clerks of said election have returned to the City Council of the City of Brookings the official results for the purpose of the Official Canvass; and Whereas, the City Council on June 30, 2020 has canvassed the results for the purpose of determining the official election outcome; and Now, Therefore, Be It Resolved by the City Council of the City of Brookings, South Dakota that the official vote at the City Election held June 23, 2020 was as follows: City Council 3-Year Term (2) Joey Collins Oepke “Ope” Niemeyer Cassie Juba Total Ballots Cast Total Votes Cast Vote Center 1 70 93 104 172 267 Proclamation. A Mayoral Proclamation was presented to Robert McGrath. Mayoral Proclamation City of Brookings, South Dakota WHEREAS, Robert McGrath worked for the City of Brookings for over 30 years and after retiring, served the Board of Health for another 10 years; and WHEREAS, the Brookings County Pandemic Planning and Coordination Committee began in 2006 as a partnership between public, private, and faith -based organizations; and WHEREAS, the purpose of the Brookings County Pandemic Planning and Coordination Committee is to develop a community plan for a pandemic including setting up a 96-bed alternate care site; and WHEREAS, Robert McGrath chaired the Brookings County Pandemic Planning and Coordination Committee for 14 years, participated in table top exercises and Points of Dispensing events to help our community prepare for pandemics. NOW , THEREFORE, I, KEITH W. CORBETT, Mayor of the City of Brookings, South Dakota, do hereby proclaim Tuesday, June 30, 2020 as ROBERT MCGRATH DAY. IN WITNESS WHEREOF, I have hereunto set forth my hand and caused to be affixed the Great Seal of the City of Brookings, this 30th day of June, 2020. Keith W. Corbett, Mayor Brookings Marketplace, LLC Update. City Manager Briseno provided an update on the Brookings Marketplace, LLC. City Manager Briseno recommended to continue with the existing agreement. Outgoing Council Member Recognition. Mayor Corbett recognized Council Member Hansen for his service with a Certificate of Appreciation. Resolution 20-061. A motion was made by Council Member Hansen, seconded by Council Member Brink, that Resolution 20-061, a Resolution awarding the Brookings City & County Government Center Custodial Services Contract. The motion carried by the following vote: Yes: 7 - Corbett, Niemeyer, Hansen, Brink, Bacon, Wendell, and Tilton Byrne. Vote Center 2 113 128 90 205 331 Vote Center 3 20 39 29 63 88 Vote Center 4 0 0 0 15 0 Absentee 1,058 1,328 819 2,168 3,205 Provisional Ballot 0 0 0 0 0 TOTAL 1,261 1,588 1,042 2,623 3,891 Resolution 20-061 - Resolution Awarding Bids on Custodial Services for the City & County Government Center Whereas, the City of Brookings opened bids for Custodial Services for the City & County Government Center on Tuesday, June 9, 2020 at 1:30 pm at the Brookings City & County Government Center; and Whereas, the City of Brookings has received the following bids for the Custodial Services: ISS Facility Services - $3,875/month and Marsden Building Maintenance LLC - $4,366.90/month; and Now, Therefore, Be It Resolved that the contract be awarded to ISS Facility Services for the bid price of $3,875 per month. FIRST READING – Ordinance 20-011. An introduction and first reading was held on Ordinance 20-011, an Ordinance Rezoning the N 1/2 of the N 1/2 of the Southwest 1/4 in Section 34, Township 110 from Agricultural, A District to Residence R-1C Single- Family District, Residence R-1D Single-Family District, and Residence R-3 Apartment District (South of Summit Pass and east of West 16th Avenue South). Public Hearing: July 14, 2020. FIRST READING – Ordinance 20-015. An introduction and first reading was held on Ordinance 20-015, an Ordinance Authorizing Supplemental Appropriation No. 4 to the 2020 Budget. Second Reading: July 14, 2020. Temporary Alcohol Application. A public hearing was held on a Temporary Alcohol Application for the Brookings Volunteer Fire Association Street Dance to be held in the 300 Block of Main Ave. on July 25, 2020. A motion was made by Council Member Bacon, seconded by Council Member Wendell, that the Temporary Alcohol License be approved. The motion carried by the following vote: Yes: 7 - Corbett, Niemeyer, Hansen, Brink, Bacon, Wendell, and Tilton Byrne. Temporary Alcohol Application. A public hearing was held on a Temporary Alcohol Application for the Swiftel Center for the Jr. National Charolais Show on July 7-10, 2020 and the Jr. National Simmental Show on July 13-16, 2020.A motion was made by Council Member Hansen, seconded by Council Member Niemeyer, that the Temporary Alcohol Licenses be approved. The motion carried by the following vote: Yes: 7 - Corbett, Niemeyer, Hansen, Brink, Bacon, Wendell, and Tilton Byrne. Ordinance 20-010. A motion was made by Council Member Wendell, seconded by Council Member Bacon, to amend Ordinance 20-010 to match previous the original language in Ordinance 20-007. Public Comment: Bradley Walker, Rick Hieb, Josh Westwick, Dennis Hedge, Al Heuton, Bill Alsaker, Ronda May, and Shelly Anderson. A friendly amendment was made by Council Member Tilton Byrne, seconded by Council Member Wendell, that all owners and employees at businesses, including bar tenders and restaurant servers, to wear masks. The motion carried by the following vote: Yes: 6 - Corbett, Niemeyer, Hansen, Bacon, Wendell, and Tilton Byrne ; No: 1 - Brink. Third Reading: July 7, 2020. Resolution 20-060. A motion was made by Council Member Hansen, seconded by Council Member Tilton Byrne, that Resolution 20-060, a Resolution Accepting a Gift of a Centennial Clock from the Rotary Club of Brookings to the City of Brookings, South Dakota, be approved. Public Comment: Don Norton. The motion carried by the following vote: Yes: 7 - Corbett, Niemeyer, Hansen, Brink, Bacon, Wendell, and Tilton Byrne. Resolution 20-060 - A Resolution Accepting a Gift of a Centennial Clock from the Rotary Club of Brookings to the City of Brookings, South Dakota Whereas, the Rotary Club of Brookings desires to gift and convey a Centennial Clock to the City of Brookings, South Dakota, to recognize the Brookings Rotary Club’s 100th Anniversary as a Club in Brookings; and Whereas, the City Council recognizes the many positive community services provided by the Brookings Rotary Club to the community of Brookings; and Whereas, the City of Brookings congratulates the Rotary Club on their 100th Anniversary as a club in Brookings; and Whereas, the City and the Rotary Club have developed an Acceptance / Maintenance Agreement concerning the Centennial Clock, the terms of which a re mutually acceptable. Now, Therefore, Be It Resolved by the City Council that the Centennial Clock described above is hereby accepted by the City of Brookings, South Dakota, and the City Manager and City Clerk are authorized to execute the Rotary Centennial Clock Acceptance / Maintenance Agreement. Resolution 20-056. A motion was made by Council Member Bacon, seconded by Council Member Niemeyer, that Resolution 20-056, a Resolution dissolving Tax Increment District #4 (Sieler Addition), be approved. The motion carried by the following vote: Yes: 7 - Corbett, Niemeyer, Hansen, Brink, Bacon, Wendell, and Tilton Byrne. Resolution 20-056 - Resolution Dissolving Tax Increment District #4 of the City of Brookings, South Dakota Whereas, the City of Brookings created Tax Increment District Number Four on August 26, 2008; and Whereas, under SDCL §11-9-46 a tax incremental district shall terminate when either (1) the positive tax increments are no longer allocable to a district under § 11 -9-25 or (2) the governing body, by resolution, dissolves the district, after payment or provision for payment of all project costs and all tax incremental bonds and notes of the district; and Whereas, all project costs incurred or obligations issued pledging tax increment revenues have been satisfied. Now, Therefore, Be It Resolved by the City of Brookings, South Dakota as follows: Section 1. Termination. Tax Increment District Number Four shall be terminated as of the date of this resolution. Section 2. Allocation of Tax Increment Fund. Any moneys remaining in the Tax Increment Number Four fund, shall be paid to the treasurer of the county, school district, or other tax-levying municipality or to the general fund of the municipality in such amounts as belong to each respectively, having due regard for what portion of such moneys, if any, represents tax increments not allocated to the municipality and what portion thereof, if any, represents voluntary deposits of the municipality into the fund. Section 3. Authorization of Officers. The officers of the city shall take such action as is necessary to carry out the intent of this resolution. Resolution 20-057. A motion was made by Council Member Bacon, seconded by Council Member Hansen, that Resolution 20-057, a Resolution Dissolving Tax Increment District #3 (Valley View Addition), be approved. The motion carried by the following vote: Yes: 7 - Corbett, Niemeyer, Hansen, Brink, Bacon, Wendell, and Tilton Byrne. Resolution 20-057 - Resolution Dissolving Tax Increment District Number #3 of the City of Brookings, South Dakota Whereas, the City of Brookings created Tax Increment District Number Three on June 10, 2008; and Whereas, under SDCL §11-9-46 a tax incremental district shall terminate when either (1) the positive tax increments are no longer allocable to a district under § 11 -9-25 or (2) the governing body, by resolution, dissolves the district, after payment or provision for payment of all project costs and all tax incremental bonds and notes of the district; and Whereas, all project costs incurred or obligations issued pledging tax increment revenues have been satisfied. Now, Therefore, Be It Resolved by the City of Brookings, South Dakota as follows: Section 1. Termination. Tax Increment District Number Three shall be terminated as of the date of this resolution. Section 2. Allocation of Tax Increment Fund. Any moneys remaining in the Tax Increment Number Three fund, shall be paid to the treasurer of the county, school district, or other tax-levying municipality or to the general fund of the municipality in such amounts as belong to each respectively, having due regard for what portion of such moneys, if any, represents tax increments not allocated to the municipality and what portion thereof, if any, represents voluntary deposits of the municipality into the fund. Section 3. Authorization of Officers. The officers of the city shall take such action as is necessary to carry out the intent of this resolution. Encroachment Easement. A motion was made by Council Member Hansen, seconded by Council Member Wendell, that the Encroachment Easement for 420 Main Avenue into the Public Right-of-Way be approved. Public Comment: Dusten Hendrickson. The motion carried by the following vote: Yes: 6 - Corbett, Niemeyer, Hansen, Bacon, Wendell, and Tilton Byrne; No: 1 – Brink. Executive Session. A motion was made by Council Member Wendell, seconded by Council Member Hansen, to enter into Executive Session at 7:28 pm pursuant to SDCL 1-25-2, for preparing for contract negotiations or negotiating with employees or employee representatives, with the City Manager, Assistant City Manager, City Attorney, and City Council present. The motion carried by a unanimous vote. A motion was made by Council Member Bacon, seconded by Council Member Wendell, to exit Executive Session at 7:51 pm. The motion carried by a unanimous vote. Adjourn. A motion was made by Council Member Bacon, seconded by Council Member Niemeyer, that this meeting be adjourned at 7:53 p.m. The motion carried by a unanimous vote. CITY OF BROOKINGS __________________________ ATTEST: Keith W. Corbett, Mayor __________________________ Bonnie Foster, City Clerk City of Brookings Staff Report Brookings City & County Government Center, 520 Third Street Brookings, SD 57006 (605) 692-6281 phone (605) 692-6907 fax File #:ID 20-0300,Version:1 Action to make changes to the City Council Meeting schedule for July. Summary: Any meeting of the City Council may be cancelled in advance by a majority vote of the City Council. The Mayor may cancel a meeting in the case of an emergency, when a majority of the members have confirmed in writing their unavailability to attend a meeting, when there is not a quorum at the start of the meeting, or when the agenda is such that cancelling the meeting would not interfere with the normal operations of the City. The City Council must meet regularly, however, at least once each month. Cancelled meetings will be noted on the agenda and posted for the public. The scheduled City Council Meetings for July will be as follows: July 7 - Special Meeting July 14 - Regular Meeting July 21 - Study Session (CANCELLED) July 28 - Regular Meeting Recommendation: Staff recommends approval. City of Brookings Printed on 7/9/2020Page 1 of 1 powered by Legistar™ City of Brookings Staff Report Brookings City & County Government Center, 520 Third Street Brookings, SD 57006 (605) 692-6281 phone (605) 692-6907 fax File #:ID 20-0304,Version:1 30th Anniversary of the Americans with Disabilities Act Proclamation - July 26, 2020 Summary: Mark Sternhagen, Chair, Brookings Committee for People who have Disabilities, will be accepting the Proclamation. Attachments: Proclamation City of Brookings Printed on 7/9/2020Page 1 of 1 powered by Legistar™ MAYORAL PROCLAMATION CITY OF BROOKINGS, SOUTH DAKOTA WHEREAS, the Americans with Disabilities Act (ADA) was passed on July 26, 1990, as the first comprehensive declaration of equality for people with disabilities and protects rights in all aspects of employment, in accessing public services, and guaranteeing access to private establishments; and WHEREAS, the goals of the community aligns with providing people with disabilities with the opportunities and support to achieve full integration and inclusion in society, in an individualized manner; and WHEREAS, disability is a natural part of the human experience that does not diminish the right to enjoy the opportunity to live independently, enjoy self- determination, make choices, contribute to society, and experience full integration and inclusion with necessary services and supports; and NOW, THEREFORE, I, Keith W. Corbett, Mayor of the City of Brookings, do hereby proclaim July 26, 2020 as AMERICANS WITH DISABILITIES ACT 30TH ANNIVERSARY DAY And call upon the people of Brookings to: 1. Recognize and celebrate the progress that has been made by reaffirming the principals of equality and inclusion and recommitting our efforts to reach full ADA compliance for people with disabilities in the city of Brookings. 2. Continue advocating for full inclusion and equity of individuals with disabilities in all aspects of society. IN WITNESS WHEREOF, I have placed the Seal of the City of Brookings, State of South Dakota, this 14th day of July, 2020. Keith W. Corbett, Mayor City of Brookings Staff Report Brookings City & County Government Center, 520 Third Street Brookings, SD 57006 (605) 692-6281 phone (605) 692-6907 fax File #:RES 20-063,Version:1 Resolution 20-063, A resolution authorizing the execution of contractual documents with the State of South Dakota for the receipt of CARES Act funds to address the COVID-19 Public Health Crisis Summary: Passage of this resolution is a requirement in the process to access the funds allocated to the City of Brookings through the State of South Dakota’s COVID Recovery Fund. Cities interested in receiving CRF Funds must complete the following: 1.Pass a resolution by the jurisdiction’s governing body authorizing execution of a contract with the State. 2.Execute a Reimbursement Agreement with the State outlining the city’s legal obligations relating to any funds provided 3.Submit a reimbursement request and supporting documentation to the State through an online portal. Background: Congress passed the Coronavirus Aid, Relief, and Economic Security (CARES) Act to provide much needed resources to help governments, businesses, and individuals respond to the COVID-19 pandemic. Within the CARES Act, South Dakota was provided funding to create the Local Government COVID Recovery Fund to provide financial resources to cities and counties within the state. The City of Brookings was allocated up to $5,519,641. The Bureau of Finance and Management has contracted with the state’s six regional planning districts to provide technical support to their member cities and counties at no additional cost to the members. City staff is engaging in ongoing communication with First District Association of Local Governments regarding reimbursement eligibility. Fiscal Impact: This resolution facilitates the opportunity for the City of Brookings to access funds in the amount of up to $5,519,641 and provides relief from budget shortfalls caused by unplanned costs incurred due to the COVID-19 pandemic. Staff recommends approval of the resolution as presented. Attachments: Memo Resolution City of Brookings Printed on 7/9/2020Page 1 of 1 powered by Legistar™ City Council Agenda Memo From: Ashley Rentsch, Deputy Finance Manager Council Meeting: July 14, 2020 Subject: Resolution 20-063, A resolution authorizing the execution of contractual documents with the State of South Dakota for the receipt of CARES Act funds to address the COVID-19 Public Health Crisis Person(s) Responsible: Erick Rangel, Chief Financial Officer; Ashley Rentsch, Deputy Finance Manager Summary: Passage of this resolution is a requirement in the process to access the funds allocated to the City of Brookings through the State of South Dakota’s COVID Recovery Fund. Cities interested in receiving CRF Funds must complete the following: 1. Pass a resolution by the jurisdiction’s governing body authorizing execut ion of a contract with the State. 2. Execute a Reimbursement Agreement with the State outlining the city’s legal obligations relating to any funds provided 3. Submit a reimbursement request and supporting documentation to the State through an online portal. Background: Congress passed the Coronavirus Aid, Relief, and Economic Security (CARES) Act to provide much needed resources to help governments, businesses, and individuals respond to the COVID-19 pandemic. Within the CARES Act, South Dakota was provided funding to create the Local Government COVID Recovery Fund to provide financial resources to cities and counties within the state. The City of Brookings was allocated up to $5,519,641. The Bureau of Finance and Management has contracted with the state’s six regional planning districts to provide technical support to their member cities and counties at no additional cost to the members. City staff is engaging in ongoing communication with First District Association of Local Governments regarding reimbursem ent eligibility. Item Details: The State of South Dakota’s COVID Recovery Fund has allocated up to $5,519,641 to be reimbursed to the City of Brookings for costs incurred directly related to the COVID- 19 pandemic to include: 1. Necessary expenditures incurred due to the public health emergency with respect to the Coronavirus Disease 2019 (COVID-19) 2. Costs not accounted for in the budget most recently approved as of March 27, 2020, for the State of South Dakota 3. Costs incurred during the period beginning March 1, 2020 and ending December 31, 2020 Legal Consideration: None. Strategic Plan Consideration: None. Financial Consideration: This resolution facilitates the opportunity for the City of Brookings to access funds in the amount of up to $5,519,641 and provides relief from budget shortfalls caused by unplanned costs incurred due to the COVID-19 pandemic. Options and Recommendation: The City Council has the following options: 1. Approve as presented 2. Deny 3. Move the item to a work session 4. Do nothing Staff recommends approval of the resolution as presented. Supporting Documentation: 1. Resolution Resolution 20-063 A RESOLUTION AUTHORIZING THE EXECUTION OF CONTRACTUAL DOCUMENTS WITH THE STATE OF SOUTH DAKOTA FOR THE RECEIPT OF CARES ACT FUNDS TO ADDRESS THE COVID-19 PUBLIC HEALTH CRISIS WHEREAS, pursuant to section 5001 of the Coronavirus Aid, Relief, and Economic Security Act, Pub. L. No. 116-136, div. A, Title V (Mar. 27, 2020) (the “CARES Act”), the State of South Dakota has received federal funds that may only be used to cover costs that: (a) are necessary expenditures incurred due to the public health emergency with respect to the Coronavirus Disease 2019 (COVID-19); (b) were not accounted for in the budget most recently approved as of March 27, 2020, for the City of Brookings; and (c) were incurred during the period that begins on March 1, 2020, and ends on December 30, 2020; and WHEREAS, the City of Brookings acknowledges that the State of South Dakota, in its sole discretion, may retain full use of these funds for the purposes delineated in the CARES Act; and WHEREAS, the City of Brookings acknowledges that in order to provide financial assistance to counties and municipalities in South Dakota, the State of South Dakota, in its sole discretion, may allocate CARES Act funds on a statewide basis to reimburse counties and municipalities as delineated herein; and WHEREAS, the City of Brookings seeks funding to reimburse eligible expenditures incurred due to the public health emergency with respect to COVID -19; and WHEREAS, the City of Brookings acknowledges that any request for reimbursement of expenditures will only be for expenditures that were not accounted for in the budget for the City of Brookings most recently approved as of March 27, 2020; and WHEREAS, the City of Brookings acknowledges that it will only seek reimbursement for costs incurred during the period that begins on March 1, 2020, and ends on December 30, 2020; NOW, THEREFORE BE IT RESOLVED by the City Council of the City of Brookings that the Mayor, City Clerk and City Manager of Brookings may execute any and all documents as required by the State in order to receive CARES Act funds. BE IT FURTHER RESOLVED that any request for reimbursement will be only for those costs authorized by the State that: (1) Are necessary expenditures incurred due to the public health emergency with respect to COVID-19; (2) Were not accounted for in the City budget most recently approved as of March 27, 2020; and (3) Were incurred during the period that begins on March 1, 2020, and ends on December 30, 2020. BE IT FURTHER RESOLVED that the City will not request reimbursement from the State under the CARES Act for costs for which the City previously received reimbursement, or for which the City has a reimbursement request pending before another source. Approved and adopted this 14th day of July, 2020. ________________________________ Keith W. Corbett, Mayor City of Brookings, South Dakota ATTEST: ________________________________ Bonnie Foster, City Clerk City of Brookings, South Dakota City of Brookings Staff Report Brookings City & County Government Center, 520 Third Street Brookings, SD 57006 (605) 692-6281 phone (605) 692-6907 fax File #:ORD 20-011,Version:2 Public Hearing and Action on Ordinance 20-011, an Ordinance Rezoning the N 1/2 of the N 1/2 of the Southwest 1/4 in Section 34, Township 110 from Agricultural, A District to Residence R-1C Single- Family District, Residence R-1D Single-Family District, and Residence R-3 Apartment District (South of Summit Pass and east of West 16th Avenue South). Summary: The owner is seeking approval of a rezoning request for a portion of vacant land from Agricultural to R-1C, R-1D, and R-3 for the purpose of future residential development. Background: The property is generally located south of Summit Pass and east of West 16th Avenue South in the southwest quadrant of the City. The general area is a mix of residential densities and the Comprehensive Plan envisions Medium Density Residential development on the property. The R-1C District is an appropriate zoning district for future medium density residential development. The R-1D and R-3 zoning is to match existing zoning in the development. Findings of Fact: 1.The Comprehensive Plan Future Land Use Map shows the area as Medium Density Residential Development and the requested zoning districts are compatible. Recommendations: Staff recommends approval of the rezoning request. The Planning Commission voted 9-0 to recommend approval of the rezoning request. Attachments: Memo Ordinance City Council Public Hearing Notice Planning Commission Notice Planning Commission Minutes 6/2/2020 Rezoning Map Rezoning Exhibit Future Land Use Map - Comp Plan City of Brookings Printed on 7/9/2020Page 1 of 1 powered by Legistar™ City Council Agenda Memo From: Mike Struck, Community Development Director Meeting: June 30, 2020 / July 14, 2020 Subject: Rezoning Request for the North 1/2 of the North 1/2 of Southwest 1/4 in Section 34, Township 110 North, Range 50 West from Agricultural, A, District to Residence R-1C Single- Family District, Residence R-1D Single Family District, and Residence R-3 Apartment District (Generally located south of Summit Pass and east of West 16th Avenue South) Person(s) Responsible: Mike Struck, Community Development Director Summary: The owner is seeking approval of a rezoning request to rezone a portion of vacant land from Agricultural A District to Residence R-1C Single-Family District, Residence R-1D Single Family District, and Residence R-3 Apartment District for the purpose of future residential development. Background: The property is generally located south of Summit Pass and east of West 16th Avenue South in the southwest quadrant of the City. The property was annexed on May 26, 2020. The general area is a mix of residential densities and the Comprehensive Plan envisions Medium Density Residential development on the property. The R-1C District is an appropriate zoning district for future medium density residential de velopment. The R-1D District and R-3 District zoning is to match existing zoning on a few lots previously zoned and to ensure residential lots do not have split zoning. Item Details: The property is a logical extension of Timberline Addition as the area is predominantly residential in nature. The Comprehensive Plan describes Medium Density Residential as 4-12 units per acre and the R-1C District allows up to 5.8 units per acre. In this case, the density of the R-1C District will complement the surrounding development and is suitable for the location. The R-1C zoning associated with this request comprises 98% of the zoning request with the R-1D and R-3 zoning simply included to avoid having multiple zoning districts on a single lot. Legal Consideration: None. Strategic Plan Consideration: The rezoning request is consistent with the Comprehensive Plan’s Future Land Use Plan, which identifies this area suitable or Medium Density Residential (MDR). Zoning land for future residential development is consistent with Goal 2 of the Workforce Development initiative of the City of Brookings Strategic Plan by supporting housing and amenity development initiatives needed for workforce sustainability and stability. Financial Consideration: None. Options and Recommendation: The City Council has the following options: 1. Approve as presented 2. Amend 3. Deny 4. Move the item to a work session. 5. Do nothing. Staff recommends approval of the zoning request as presented. The Planning Commission voted 9-0 to recommend approval of the rezoning. Supporting Documentation: Memo Ordinance City Council Public Hearing Notice Planning Commission Notice Planning Commission Minutes 6/2/2020 Rezoning Map Rezoning Exhibit Future Land Use Map – Comp Plan Ordinance 20-011 An Ordinance to Change the Zoning within the City of Brookings Be It Ordained by the City of Brookings, South Dakota: Section 1. That the real estate situated in the City of Brookings, County of Brookings, State of South Dakota, described as follows, to-wit: The North 1/2 of the North 1/2 of the Southwest 1/4 in Section 34, Township 110 North, Range 50 West of the 5th P.M., Brookings County, South Dakota from Agricultural, A, District to Residence R-1C Single-Family District, Residence R-1D, Single-Family District and Residence R-3 Apartment District (Generally located south of Summit Pass and east of West 16th Avenue South) In accordance with Section 94-7 of Article I of the Code of Ordinances of Brookings, South Dakota, as said districts are more fully set forth and described in Articles III and IV, Chapter 94 of the City of Brookings, South Dakota. Section 2. The permitted use of the property heretofore described be and the same is hereby altered and changed in accordance herewith pursuant to Articles III and IV, Chapter 94 of the City of Brookings, South Dakota. Section 3. All sections and ordinances in conflict herewith are hereby repealed. First Reading June 30, 2020 Second Reading and Adoption July 14, 2020 Published July 17, 2020 CITY OF BROOKINGS ________________________ Keith W. Corbett, Mayor ATTEST: _________________________ Bonnie Foster, City Clerk NOTICE OF PUBLIC HEARING Ordinance 20-011 NOTICE IS HEREBY GIVEN that the Brookings City Council, Brookings, South Dakota, will hold a public hearing at 6:00 p.m., Tuesday, July 14, 2020, in the Brookings City & County Government Center Chambers, 520 Third Street, to consider adoption of a revision to the City Code of Ordinances, entitled Ordinance 20-011, to rezone the N ½ of the N ½ of the SW ¼ in Section 34, Township 110 from Agricultural A District to Residence R-1C Single-Family District, Residence R- 1D Single Family District, and Residence R-3 Apartment District (South of Summit Pass and East of West 16th Avenue South). At which time and place all persons interested will be given a full, fair and complete hearing thereon. Dated in Brookings, South Dakota, this 3rd day of July, 2020. CITY OF BROOKINGS Bonnie Foster, City Clerk Published one time at an approximate cost: $ . If you require assistance, alternative formats and/or accessible locations consistent with the Americans with Disabilities Act, please contact the City ADA Coordinator at 692-6281 at least 48 hours prior to the meeting. Published ______ time(s) at an approximate cost of $ _____________. NOTICE OF HEARING UPON PETITION TO REZONE NOTICE IS HEREBY GIVEN That Sioux Empire Development Corp. submitted a petition to rezone the following described real estate in the City of Brookings and Brookings County, South Dakota: North ½ of North ½ the Southwest ¼ in Section 34, Township 110 North, Range 50 West of the 5th P.M., Brookings County, South Dakota from Agricultural, A, District to Residence R-1C Single-Family District (Later amended to include R-1D and R-3 Districts as well) (Generally located South of Summit Pass and east of West 16th Avenue South) NOTICE IS FURTHER GIVEN That said request will be acted on by the City Planning Commission at 5:30 PM on June 2, 2020, in the Chambers Room on the third floor of the Brookings City & County Government Center at 520 Third Street, Brookings, South Dakota. Any action taken by the City Planning Commission is a recommendation to the City Council. Any person interested may appear and be heard in this matter. Dated this 22nd day of May, 2020. Staci Bungard City Planner Planning Commission Brookings, South Dakota June 2, 2020 OFFICIAL MINUTES Chairperson Tanner Aiken called the meeting of the City Planning Commission to order on Tuesday June 2, 2020, at 5:30 PM in the Chambers Room #310 on the third floor of the City & County Government Center. Members present were Ashley Biggar, James Drew, Gregg Jorgenson, Jason Meusburger, Jacob Mills, Eric Rasmussen and Aiken. Members present via phone were Greg Fargen and Lee Ann Pierce. Also present were City Planner Staci Bungard, Community Development Director Mike Struck, City Engineer Jackie Lanning, and Joshua Long. Item #4a – Sioux Empire Development Corp submitted a petition to rezone the North ½ of the N ½ of the Southwest ¼ in Section 34, Township 110 North, Range 50 West of the 5th P.M., Brookings County, South Dakota from Agricultural, A, District to Residence R-1C Single-Family District (Generally located south of Summit Pass and east of West 16th Avenue South) (Rasmussen/Jorgenson) Motion to approve the rezone request with the amendment recommended by staff to prevent split zoning. All present voted aye . MOTION CARRIED. OFFICIAL SUMMARY Item #4a – This is a phase of Timberline Addition. The applicant would like to rezone to R-1C for the purposes of residential development. A portion of the land was recently annexed into the city limits. Staff is recommending that the applicant modify the rezoning to align with previously approved zoning to prevent split zoning on lots. Fargen asked if the applicant is aware of the amendment that staff is recommending. Bungard stated yes. 80 BROOKINGS: A COMPREHENSIVE PLAN FIGURE 3.5: Future Land Use Plan City of Brookings Staff Report Brookings City & County Government Center, 520 Third Street Brookings, SD 57006 (605) 692-6281 phone (605) 692-6907 fax File #:ID 20-0295,Version:1 Action on a Preliminary Plat for Lots 26-30, Block 6; Lots 1-14, Block 18; Lots 1-14, Block 19; Lots 1- 31, Block 20; Lots 1-8, Block 24; Lots 1 & 2, Block 25; Lots 1 & 2, Block 26; Lots 1-3, Block 27; Lot 1, Block 28; all in Timberline Addition Summary: The applicant is seeking Preliminary Plat approval of 80 residential lots in an additional phase of Timberline Addition. Background: The property is generally located south of Summit Pass between Brighton Road and Arapahoe Circle. All of the land is currently in the city limits as a portion of property at the south end was recently annexed. There are a variety of residential zoning districts with R-1D west of Brighton Road, R-1C from Brighton Road to Durango Pass and R-3 from Durango Pass to Arapahoe Lane. Findings of Fact: 1.The Preliminary Plat meets the requirements of the Subdivision Regulations and Zoning Ordinance. 2.The Preliminary Plat approval is contingent upon the land being rezoned. Recommendations: Staff recommends approval of the Preliminary Plat. The Planning Commission voted 9-0 to recommend approval of the Preliminary Plat. Attachments: Memo Planning Commission Notice 06/02/2020 Planning Commission Minutes Preliminary Plat Aerial Map City of Brookings Printed on 7/9/2020Page 1 of 1 powered by Legistar™ City Council Agenda Memo From: Staci Bungard, City Planner Meeting: July 14, 2020 Subject: Preliminary Plat for Lots 26-30, Block 6; Lots 1-14, Block 18; Lots 1-14, Block 19; Lots 1-31, Block 20; Lots 1-8, Block 24; Lots 1 & 2, Block 25; Lots 1 & 2, Block 26; Lots 1-3, Block 27; Lot 1, Block 28; all in Timberline Addition Person(s) Responsible: Mike Struck, Community Development Director Summary: The applicant is seeking Preliminary Plat approval of 80 residential lots in an additional phase of Timberline Addition. Background: The property is generally located south of Summit Pass between Brighton Road and Arapahoe Circle. All the land is within the City limits as a small portion to the south has recently been annexed. There are a variety of residential zoning districts with R -1D west of Brighton Road, R-1C from Brighton Road to Durango Pass and R-3 from Durango Pass to Arapahoe Lane. The owner has also submitted a rezoning request for a portion of land south of the quarter line near Red Rock Road. The lots range in size and meet all the applicable zoning district standards. A similar Preliminary Plat was approved by the City Council on May 28, 2019, however it did not include southern portion as it was located in the county at the time. All lots meet the minimum size and frontage requirements for the associated zoning districts. The block and street right-of-way widths are also in compliance with the Subdivision Regulations. Summit Pass and Steamboat Trail are paved to West 16th Avenue South and they serve as secondary access for the development. Item Details: The area is well suited for future residential development and the utility services are available. The Comprehensive Plan envisions the land area to be developed as medium density residential development. While the lot sizes are a little large for medium density, the density fits the location and existing development pattern. Legal Consideration: None. Strategic Plan Consideration: The Preliminary Plat is consistent with the Comprehensive Plan’s Future Land Use Plan, as it supports additional medium density residential development on the property. The Preliminary Plat is consistent with Goal 2 of the Workforce Development Initiative of the City of Brookings Strategic Plan by supporting housing and amenity development initiatives needed for workforce sustainability and stability. The lots will provide additional housing opportunities within the city. Financial Consideration: None. Options and Recommendation: The City Council has the following options: 1. Approve as presented 2. Amend 3. Deny 4. Move the item to a work session. 5. Do nothing. Staff recommends approval of the Preliminary Plat. The Planning Commission voted 9-0 to recommend approval of the Preliminary Plat. Supporting Documentation: 1. Memo 2. Planning Commission Minutes 6/2/2020 3. Planning Commission Notice 4. Preliminary Plat 5. Aerial Map Planning Commission Brookings, South Dakota June 2, 2020 OFFICIAL MINUTES Chairperson Tanner Aiken called the meeting of the City Planning Commission to order on Tuesday June 2, 2020, at 5:30 PM in the Chambers Room #310 on the third floor of the City & County Government Center. Members present were Ashley Biggar, James Drew, Gregg Jorgenson, Jason Meusburger, Jacob Mills, Eric Rasmussen and Aiken. Members present via phone were Greg Fargen and Lee Ann Pierce. Also present were City Planner Staci Bungard, Community Development Director Mike Struck, City Engineer Jackie Lanning, and Joshua Long. Item #5b – Sioux Empire Development Corp has submitted a Preliminary Plat of Lots 26-30, Block 6; Lots 1-14, Bock 18; Lots 1-14, Block 19; Lots 1-31, Block 20; Lots 1-8, Block 24; Lots 1 & 2, Block 25; Lots 1 & 2, Block 26; Lots 1-3, Block 27; Lot 1, Block 28; all in Timberline Addition. (Jorgenson/Drew) Motion to approve the Preliminary Plat. All present voted aye. MOTION CARRIED. OFFICIAL SUMMARY Item #5b – This is a preliminary plat for 80 residential lots in the Timberline Addition. The City Council did approve annexation of a portion of this land. The lots do meet the applicable zoning standards. A portion of this preliminary plat was approved by the Planning Commission in 2019, but the southern portion of this plat was not annexed into the City at that time. Drew asked where this development is at within the radius for parks. Bungard recalls a park shown on the Parks Master Plan, but she believes that the City has gone away from parks and is looking at going into recreational trails systems. Struck explained that the City is moving away from pocket parks and rather looking into regional parks and using a trail system to connect the parks. The City has had discussion with the developer, and there is going to be a significant amount of green space in this development due to a large amount of wet areas. Pierce asked if there is an ordinance that relates to park requirements. Bungard stated that the city currently does not have an Ordinance requiring Park Land Dedication. If you require assistance, alternative formats and/or accessible locations consistent with the Americans with Disabilities Act, please contact the City ADA Coordinator at 692-6281 at least 48 hours prior to the meeting. NOTICE OF HEARING ON A PRELIMINARY PLAT NOTICE IS HEREBY GIVEN That Sioux Empire Development Corp. has submitted a preliminary plat of the following described real estate situated in the City of Brookings in Brookings County, South Dakota, to wit: Lots 26-30, Block 6; Lots 1-14, Block 18; Lots 1-14, Block 19; Lots 1-31, Block 20; Lots 1-8, Block 24; Lots 1 & 2, Block 25; Lots 1 & 2, Block 26; Lots 1-3, Block 27; Lot 1, Block 28; all in Timberline Addition NOTICE IS FURTHER GIVEN That said request will be acted on by the City Planning Commission at 5:30 PM on Tuesday, June 2, 2020, in the Chambers Room on the third floor of the Brookings City and County Government Center at 520 Third Street, Brookings, South Dakota. Any action taken by the City Planning Commission is a recommendation to the City Council. Any person interested may appear and be heard in this matter. Staci Bungard City Planner SE1/4 34-110-50 UNPLATTED(OWNER: DUANE G. KNUTSON)BK: 141 PG 5145961357861278111014153321222928119'±139'±136'±159'±82'±182'±79'±118'± 117'±88'±140'±52'±88'±150'±78'±140'±78'±140'±78'±140'±78'±140'±101'±1 3 '±16'±139'±58'±78'±95'±78'±188'±167'±112'± 122'±138'±99'±139'±153'±96 '± 99 '± 28 '± 37 '± 63'±53'±62'±56'±81'±57'±150'±103'±100'±83'±130'±62'±20'±130'±82'±82'±130'± 130'±82'±130'±82'±130'±95'±56'± 80'±138'±60'±156'±141'±101'±1 5 7 '± 118 '±100'±113'±147'±169'±94'± 32'± 94'± 27'± 77'±56'±58'±5 1'± 7 2 '± 75'±130'±130'±130'±67'± 75'± 75'± 88'± 18'±13'±129'±149'±100'±13'±34'± 106'±160'±132'±122'±155'±82'±155'±82'±155'±71'±146'±34'± 75'±13'± 82'± 82'± 80'±2912,698± S.F.2812,696± S.F.3012,529± S.F.2813,735± S.F.2215,176± S.F.2311,277± S.F.2112,530± S.F.2713,283± S.F.1914,387± S.F.2611,135± S.F.39,750± S.F.29,750± S.F.1410,920± S.F.1310,920± S.F.1510,920± S.F.1610,920± S.F.2715,602± S.F.2912,449± S.F.113,250± S.F.2616,790± S.F.710,660± S.F.910,660± S.F.810,660± S.F.514,864± S.F.610,481± S.F.2014,519± S.F.411,664± S.F.1212,535± S.F.1114,800± S.F.1010,663± S.F.3014,689± S.F.3116,441± S.F.1817,167± S.F.2414,626± S.F.2514,463± S.F.1716,114± S.F.1BLOCK 18BLOCK 19BLOCK 2099'±85'± 75'±82'±82'±82'±78'±78'±145'±81'±192'±80'±80'±80'±80'±80'±80'±80'±132'±177'±109'±162'±80'±150'±80'±150'±80'±150'±80'±150'±80'±150'±100'±37'±95'±18'±113'±125'±101'±4 1'±87'±105'±143'±168'± 8 0 '± 4 5 '±34'±152'±138'±79'±79'±124'±130'±101'±125'±125'±115'± 93 '±16'±2 5 '±31'±135'±142'± 7 4 '± 7 4 '±76'±75'±75'±95'±150'±150'±95'±150'±150'±150'±150'±150'±150'±150'±150'±144'±150'±75'±75'±75'±75'±76 '±75'±75'±75'±75'±75'±95'±95'±75'±75'±75'±75'±75'±93'±95'±130'±128 '± 130'± 130'± 130'± 130'± 130'± 130'± 130'±95'±75'±75'±75'±75'±75'±12'±98'±72'±140'±138'±126'±100'±100'±149'±149'±119'±77'±120'±120'±98'±83'±40'±105'±80'±80'±90'±200'±200'±200'±200'±80'±80'±90'±98'±150'±150'±98'±52'±314,215± S.F.610,327± S.F.511,442± S.F.412,585± S.F.210,702± S.F.1310,519± S.F.311,250± S.F.1211,014± S.F.411,250± S.F.1111,343± S.F.511,250± S.F.1011,250± S.F.611,250± S.F.911,250± S.F.714,250± S.F.814,250± S.F.714,598± S.F.1012,000± S.F.815,482± S.F.912,000± S.F.1112,000± S.F.1212,000± S.F.1312,494± S.F.115,716± S.F.214,802± S.F.1413,478± S.F.1416,391± S.F.214,354± S.F.213,264± S.F.39,750± S.F.49,750± S.F.59,750± S.F.69,750± S.F.79,750± S.F.812,350± S.F.316,000± S.F.216,000± S.F.118,000± S.F.116,083± S.F.210,344± S.F.112,557± S.F.114,160± S.F.114,663± S.F.110,541± S.F.BLOCK 6BLOCK 24BLOCK 25BLOCK 26BLOCK 27BLOCK 28PRELIMINARY PLATLOTS 26 TO 30 IN BLOCK 6; LOTS 1 TO 14 IN BLOCK 18; LOTS 1 TO 14 N BLOCK 19; LOTS 1 TO 31 IN BLOCK 20; LOTS 1 TO 8 IN BLOCK 24;LOTS 1 & 2 IN BLOCK 25; LOTS 1 & 2 IN BLOCK 26; LOTS 1 TO 3 IN BLOCK 27; LOT 1 IN BLOCK 28; ALL IN TIMBERLINE ADDITIONIN THE S1/2 OF THE NW1/4 AND THE N1/2 OF THE SW1/4, ALL IN SECTION 34-T110N-R50W, BROOKINGS COUNTY, SOUTH DAKOTALEGENDMONUMENT (FOUND)OWNER INFORMATIONSIOUX EMPIRE DEVELOPMENT CORP.603 MAIN AVENUEBROOKINGS, SD 57006STANDARD CURB & GUTTER TO BE PLACED ON BOTHSIDES OF SUMMIT PASS AND BRIGHTON ROAD.ROLLOVER TYPE CURB & GUTTERS TO BE PLACED ONBOTH SIDES OF ALL OTHER STREETS.OWNER TO PROVIDE TEMPORARY TURN AROUND ONALL DEAD END STREETS LONGER THAN 100 FEET.STREET NOTECOVENANTS TO BE ADOPTED BY OWNERS PRIOR TOFINAL PLATTING.COVENANT NOTENAT'L FLOOD INSURANCE PROGRAMMAP PANEL NO. 46011C0440CDATE: JULY 16, 2008ZONE "X" OUTSIDE OF THE 0.2% ANNUAL CHANCE FLOODPLAINFLOOD ZONE DESIGNATIONHORIZONTAL DATUM: - NAD 83 - PROJECTION: SOUTH DAKOTA STATE PLANECOORDINATES NORTH ZONEVERTICAL DATUM: - NAVD 88 - GEOID 09BASIS OF BEARING: GEODETIC NORTHALL DIMENSIONS SHOWN ARE INTERMS OF U.S. SURVEY FEETZONING REGULATIONS:SINGLE-FAMILYDWELLINGTWO DWELLING UNITS6,00050 FEET20 FEET7 FEET25 FEET35 FEETPER UNIT DENSITYSQ. FT.MIN. LOTAREA SQ. FT.MIN. LOTWIDTHMIN. FRONTYARDMIN. SIDEYARDMIN. REARYARDMAX.HEIGHTR-3 APARTMENT DISTRICT1,815**8,40065 FEET20 FEET7 FEET25 FEET35 FEETSINGLE FAMILY ATTACHED0 FEET SIDE YARD2 UNITS9,60075 FEET20 FEET0 FEET OR 7 FEETON NON-PARTYWALL25 FEET35 FEET3 UNITS12,00090 FEET20 FEET25 FEET35 FEET4 UNITS14,000105 FEET20 FEET25 FEET35 FEETAPTS, CONDO'S, TOWNHOUSES*(3 OR MORE UNITS)10,00075 FEET20 FEET7 FEET***25 FEET45 FEETOTHER ALLOWABLE USES6,00050 FEET20 FEET7 FEET***25 FEET45 FEET0 FEET OR 7 FEETON NON-PARTYWALL0 FEET OR 7 FEETON NON-PARTYWALL* THREE HUNDRED SQUARE FEET OF LANDSCAPED AREA SHALL BE PROVIDED FOR EACH DWELLING UNIT EXCLUSIVE OFREQUIRED BUILDING SETBACK AREAS, ACCESS DRIVES AND PARKING LOTS. TWO-THIRDS OF THE LANDSCAPED AREA SHALLBE LOCATED IN A CONTINUOUS, SINGLE TRACT WHICH CONTAINS NO PORTIONS THEREOF WHICH ARE NOT CONTIGUOUS,ADJACENT AND ABUTTING TO EITHER THE ENTIRE WIDTH OR ENTIRE LENGTH OF SAID TRACT. FIFTY PERCENT OF THEREQUIRED LANDSCAPED AREA MAY BE USED FOR PARKING SPACES IN EXCESS OF THE MINIMUM REQUIREMENT. PARKINGLOTS SHALL BE SCREENED FROM SINGLE-FAMILY AND TWO-FAMILY RESIDENTIAL USES ACCORDING TO SECTION 94-401.** A MAXIMUM OF 24 DWELLING UNITS PER ACRE SHALL BE ALLOWED.*** THE SIDE YARD WILL BE REQUIRED TO BE INCREASED TO TEN FEET WHEN THE BUILDING IS THREE OR MORE STORIES INHEIGHT.ZONING REGULATIONS:SINGLE-FAMILY DWELLINGTWO-FAMILY DWELLINGS7,5007,50050 FEET25 FEET7 FEET25 FEET35 FEETPER UNIT DENSITYSQ. FT.MIN. LOTAREA SQ. FT.MIN. LOTWIDTHMIN. FRONTYARDMIN. SIDEYARDMIN. REARYARDMAX.HEIGHTR-1C SINGLE FAMILY5,62511,25075 FEET25 FEET7 FEET25 FEET35 FEETOTHER ALLOWABLE USES10,00075 FEET25 FEET10 FEET25 FEET35 FEETDENSITY PER FAMILY REQUIREMENTS DO NOT APPLY TO DORMATORIES, FRATERNITIES, SORORITIES,NURSING HOMES OR OTHER SIMILAR GROUP QUARTERS WHERE NO COOKING FACILITIES AREPROVIDED IN INDIVIDUAL ROOMS.EXISTING PROPERTY LINEPROPOSED PROPERTY LINEF:\21704-02\Design Phase\Acad\Timberline Phase 4 Preliminary Plat South of Summit Pass.dwg;5/18/2020 10:39 AM RE V IEW ON LY FORDESIGNED BY:CHECKED BY:DRAWN BY:DATE:JOB No.:1"1/2"0SCALE REDUCTION BARPROJECT / SHEET TITLE : REV.DATE DESCRIPTIONSHEET No. : www.bannerassociates.com - Toll Free: 1.855.323.6342JDBBJWJDBMAY 202021704-02PRELIMINARY PLAT TIMBERLINE ADDITION BROOKINGS, SOUTH DAKOTA 1 OF 30 100 200 FT RED ROCK ROADBRIGHTON ROADEAGLE AVENUEDURANGO PASSARA P A H O E L A N E KEY S T O N E C I R C L E SUMMIT PASSPIKES PEAK CIRCLEROCKY MO U N T A I N C I R C L E SE1/4 34-110-50 UNPLATTED(OWNER: DUANE G. KNUTSON)BK: 141 PG 51459613578612781110141533212229282928302822232127192632141315162729126798562041211103031182425171BLOCK 18BLOCK 19BLOCK 20365421331241151069787108911121312141422345678321121111BLOCK 6BLOCK 24BLOCK 25BLOCK 26BLOCK 27BLOCK 28 1605 16101615 1620162516051610 1615 1615 1615162016251630163 5 1640 1640 1640 16401640 1645 1650 1655 16451650158815931605 16101615 1620 1625 1630 163 5 1 6 4 0 1645 163016 3 5 16401 6 4 5 1650LEGENDMONUMENT (FOUND)2.5'14.5'30'2.5'13'13'14.5'30'8" BASE COURSE4" ASPHALTTYPICAL SECTION - LOCAL STREETS31' ROAD WIDTH2.5'14.5'35'2.5'18'18'14.5'35'9" BASE COURSE5" ASPHALTTYPICAL SECTION - SUMMIT PASS AND BRIGHTON ROAD41' ROAD WIDTH4'4'4'4'10'10'10'10'STANDARD CURBROLLOVER CURB70' ROW60' ROWHORIZONTAL DATUM: - NAD 83 - PROJECTION: SOUTH DAKOTA STATE PLANECOORDINATES NORTH ZONEVERTICAL DATUM: - NAVD 88 - GEOID 09BASIS OF BEARING: GEODETIC NORTHALL DIMENSIONS SHOWN ARE INTERMS OF U.S. SURVEY FEETEXISTING PROPERTY LINEPROPOSED PROPERTY LINEF:\21704-02\Design Phase\Acad\Timberline Phase 4 Preliminary Plat South of Summit Pass.dwg;5/18/2020 10:40 AM RE V IEW ON LY FORDESIGNED BY:CHECKED BY:DRAWN BY:DATE:JOB No.:1"1/2"0SCALE REDUCTION BARPROJECT / SHEET TITLE : REV.DATE DESCRIPTIONSHEET No. : www.bannerassociates.com - Toll Free: 1.855.323.6342JDBBJWJDBMAY 202021704-02GRADING PLAN TIMBERLINE ADDITION BROOKINGS, SOUTH DAKOTA 2 OF 30 100 200 FT RED ROCK ROADBRIGHTON ROADEAGLE AVENUEDURANGO PASSARA P A H O E L A N E KEY S T O N E C I R C L E SUMMIT PASSPIKES PEAK CIRCLEROCKY MO U N T A I N C I R C L E PRELIMINARY PLATLOTS 26 TO 30 IN BLOCK 6; LOTS 1 TO 14 IN BLOCK 18; LOTS 1 TO 14 N BLOCK 19; LOTS 1 TO 31 IN BLOCK 20; LOTS 1 TO 8 IN BLOCK 24;LOTS 1 & 2 IN BLOCK 25; LOTS 1 & 2 IN BLOCK 26; LOTS 1 TO 3 IN BLOCK 27; LOT 1 IN BLOCK 28; ALL IN TIMBERLINE ADDITIONIN THE S1/2 OF THE NW1/4 AND THE N1/2 OF THE SW1/4, ALL IN SECTION 34-T110N-R50W, BROOKINGS COUNTY, SOUTH DAKOTA SE1/4 34-110-50 UNPLATTED(OWNER: DUANE G. KNUTSON)BK: 141 PG 514SS8'' SSS8'' SS8'' SS30'' SS SSS12'' W18'' STS30'' S596135786127811101415332122292824'' ST8'' WS8'' W 8'' W SSSS29283028222321271926321413151627291267985620412111030311824251718'' ST18'' ST8'' S1SSS8' ' SSS8'' SSS 8'' S S S S S S 8'' SBLOCK 18BLOCK 19BLOCK 2030'' S8' ' W 8'' W 8'' W 8'' W3654 21331241151069787108911121312141422345678321121111BLOCK 6BLOCK 24BLOCK 25BLOCK 26BLOCK 27BLOCK 28LEGENDMONUMENT (FOUND)HORIZONTAL DATUM: - NAD 83 - PROJECTION: SOUTH DAKOTA STATE PLANECOORDINATES NORTH ZONEVERTICAL DATUM: - NAVD 88 - GEOID 09BASIS OF BEARING: GEODETIC NORTHALL DIMENSIONS SHOWN ARE INTERMS OF U.S. SURVEY FEETEXISTING PROPERTY LINEPROPOSED PROPERTY LINEF:\21704-02\Design Phase\Acad\Timberline Phase 4 Preliminary Plat South of Summit Pass.dwg;5/18/2020 10:40 AM RE V IEW ON LY FORDESIGNED BY:CHECKED BY:DRAWN BY:DATE:JOB No.:1"1/2"0SCALE REDUCTION BARPROJECT / SHEET TITLE : REV.DATE DESCRIPTIONSHEET No. : www.bannerassociates.com - Toll Free: 1.855.323.6342JDB'BJWJDBMAY 202021704-02UTILITY PLAN TIMBERLINE ADDITION BROOKINGS, SOUTH DAKOTA 3 OF 30 100 200 FT RED ROCK ROADBRIGHTON ROADEAGLE AVENUEDURANGO PASSARA P A H O E L A N E KEY S T O N E C I R C L E SUMMIT PASSPIKES PEAK CIRCLEROCKY MO U N T A I N C I R C L E PRELIMINARY PLATLOTS 26 TO 30 IN BLOCK 6; LOTS 1 TO 14 IN BLOCK 18; LOTS 1 TO 14 N BLOCK 19; LOTS 1 TO 31 IN BLOCK 20; LOTS 1 TO 8 IN BLOCK 24;LOTS 1 & 2 IN BLOCK 25; LOTS 1 & 2 IN BLOCK 26; LOTS 1 TO 3 IN BLOCK 27; LOT 1 IN BLOCK 28; ALL IN TIMBERLINE ADDITIONIN THE S1/2 OF THE NW1/4 AND THE N1/2 OF THE SW1/4, ALL IN SECTION 34-T110N-R50W, BROOKINGS COUNTY, SOUTH DAKOTAWSPROPOSED WATER LINEPROPOSED SANITARY LINESTPROPOSED STORM LINE B rook ings County, SD Aeria l Map 1,293 ft Overvi ew Legend Br ookings City Limits City L imits T ow nship/Range Boundary T ow nship Boundar y Sections Parcels Roa ds Floodplain 2008 0.2 PC T ANNUAL C HANC E FL O OD HAZARD A AE X City of Brookings Staff Report Brookings City & County Government Center, 520 Third Street Brookings, SD 57006 (605) 692-6281 phone (605) 692-6907 fax File #:ORD 20-015,Version:2 Second Reading and Action on Ordinance 20-015, an Ordinance Authorizing Supplemental Appropriation No. 4 to the 2020 Budget. Summary: This ordinance will amend the 2020 Budget to carry forward the remaining 2019 Budget of $249,881.18 in Buildings and Structures Expense account for the Bob Shelden Athletic Complex Capital Project Fund. Background: This ordinance allocates Building and Structures expenditures for the Bob Shelden Athletic Complex project that were budgeted in 2019 but not completed by December 31, 2019. Fiscal Impact: There will be no financial impact, as this is a carryover item budgeted in 2019 that was not completed. Recommendation: Staff recommends approval. Attachments: Memo Ordinance City of Brookings Printed on 7/9/2020Page 1 of 1 powered by Legistar™ City Council Agenda Memo From: Ashley Rentsch, Deputy Finance Manager Council Meeting: June 30, 2020 / July 14, 2020 Subject: Ordinance 20-015, and Ordinance Authorizing Supplemental Appropriation #4 to the 2020 Budget. Person(s) Responsible: Erick Rangel, Chief Financial Officer; Ashley Rentsch, Deputy Finance Manager Summary: This ordinance will amend the 2020 Budget to carry forward the remaining 2019 Budget of $249,881.18 in Buildings and Structures Expense account for the Bob Shelden Athletic Complex Capital Project Fund. Background: This ordinance allocates Building and Structures expenditures for the Bob Shelden Athletic Complex project that were budgeted in 2019 but not completed by December 31, 2019. Item Details: The Bob Shelden Capital Project Fund Budget for 2019 included $300,000 for design and engineering costs in the Buildings and Structures Expense Account. Actual expenditures incurred in 2019 were $50,118, resulting in a remaining budget of $249,881. This remaining amount should carry forward to the 2020 Budget fo r ongoing project expenditures. Legal Consideration: None. Strategic Plan Consideration: This furthers the completion of the City Council Goal of adopting a plan and providing for the refurbishment of Bob Shelden Field. Financial Consideration: There will be no financial impact, as this is a carryover item budgeted in 2019 that was not completed. Options and Recommendation: The City Council has the following options: 1. Approve as presented 2. Amend 3. Deny 4. Move the item to a work session 5. Do nothing Staff recommends approval. Supporting Documentation: 1. Memo 2. Ordinance Ordinance 20-015 An Ordinance Authorizing Supplemental Appropriation No. 4 to the 2020 Budget Be It Ordained by the City of Brookings, South Dakota: Whereas State Law (SDCL 9-21-7) and the City Charter (4.06 (a) permit supplemental appropriations provided there are sufficient funds and revenues available to pay the appropriation when it becomes due. Now, Therefore, Be It Resolved by the City Council that the City Manager be authorized to make the following budget adjustments to the 2020 budget: Part 1 – Change Increase/(Decrease) Bob Shelden Capital Project Fund 527-000-5-911-00 Buildings & Structures $249,881.18 2019 Budget Carry Forward for Bob Shelden Project Total Change in Expenditures $249,881.18 All Ordinances or parts of Ordinances in conflict herewith are hereby repealed. First Reading: June 30, 2020 Second Reading: July 14, 2020 Published: CITY OF BROOKINGS _________________________ ATTEST: Keith W. Corbett, Mayor ____________________________ Bonnie Foster, City Clerk City of Brookings Staff Report Brookings City & County Government Center, 520 Third Street Brookings, SD 57006 (605) 692-6281 phone (605) 692-6907 fax File #:RES 20-059,Version:1 Action on Resolution 20-059, a Resolution Transferring Contingency Funds for Retirement Payout Funds. Summary: Action on Resolution 20-059, a resolution authorizing a supplemental appropriations transfer of contingency funds in the amount of $32,147.78 from the Non-Departmental Retirement Payout Expense account to the Finance Department Regular Pay Expense account for $21,549.22 and the Street Department Regular Pay Expense account for $10,598.56. Two employees have retired from the City of Brookings in 2020. Based on benefit accruals and years of service, the employees received terminal payouts that had a significant impact on the Regular Pay Expense appropriations in their respective departments. Background: The Non-Departmental Retirement Payout Expense account was created per Ordinance 20-004 and appropriated in the amount of $104,920 as a portion of the 2019 General Fund estimated surplus. This account was created for contingency transfers specifically related to employee retirements, which typically involve substantial terminal payouts and adversely impact departmental budgets. Terminal pay includes accrued vacation hours, eligible portion of sick leave, and an employee retirement recognition payment based on years of service. Fiscal Impact: This transfer among General Fund departments will result in: 1.Decrease of $32,147.78 in the Non-Departmental Retirement Payout Expense account, leaving a remaining available balance of $71,772.22. 2.Increase of $21,549.22 appropriated in the Regular Pay Expense account in the Finance Department. 3.Increase of $10,598.56 appropriated in the Regular Pay Expense account in the Street Department. Recommendation: Staff recommends approval. Attachments: Memo Resolution City of Brookings Printed on 7/9/2020Page 1 of 1 powered by Legistar™ City Council Agenda Memo From: Ashley Rentsch, Deputy Finance Manager Council Meeting: July 14, 2020 Subject: Resolution 20-059, Contingency Transfer – Retirement Payout Expense Person(s) Responsible: Erick Rangel, Chief Financial Officer; Ashley Rentsch, Deputy Finance Manager Summary: Action on Resolution 20-059, a resolution authorizing a supplemental appropriations transfer of contingency funds in the amount of $32,147.78 from the Non-Departmental Retirement Payout Expense account to the Finance Department Regular Pay Expense account for $21,549.22 and the Street Department Regular Pay Expense account for $10,598.56. Two employees have retired from the City of Brookings in 2020. Based on benefit accruals and years of service, the employees received terminal payouts that had a significant impact on the Regular Pay Expense appropriations in their respective departments. Background: The Non-Departmental Retirement Payout Expense account was created per Ordinance 20-004 and appropriated in the amount of $104,920 as a portion of the 2019 General Fund estimated surplus. This account was created for contingency transfers specifically related to employee retirements, which typically involve substantial terminal payouts and adversely impact departmental budgets. Terminal pay includes accrued vacation hours, eligible portion of sick leave, and an employee retirement recognition payment based on years of service. Legal Consideration: South Dakota Codified Law 9-21-6.1, Line Item for Contingencies – Maximum Amount – Transfer to Other Appropriations, provides for the transfer of contingency funds by resolution to account for items for which no appropriation was provided. Strategic Plan Consideration: None. Financial Consideration: This transfer among General Fund departments will result in: 1. Decrease of $32,147.78 in the Non-Departmental Retirement Payout Expense account, leaving a remaining available balance of $71,772.22. 2. Increase of $21,549.22 appropriated in the Regular Pay Expense account in the Finance Department. 3. Increase of $10,598.56 appropriated in the Regular Pay Expense ac count in the Street Department. Options and Recommendation: The City Council has the following options: 1. Approve as presented 2. Amend 3. Deny 4. Move the item to a work session 5. Do nothing Staff recommends approval. Supporting Documentation: 1. Memo 2. Resolution Resolution 20-059 A Resolution Transferring Contingency Funds for Retirement Payout Funds Whereas, the City of Brookings hereby transfers Retirement Payout Expense contingency funds to meet retirement obligations of the municipality. This transfer is for the purpose of completing a transfer of contingency funds to the following accounts: 405 Finance 101-415-5-101-00 Regular Pay $ 21,549.22 431 Street 101-431-5-101-00 Regular Pay $ 10,598.56 Total Transfers $ 32,147.78 The Financing Source for this transfer is from the following account: Retirement Payout Expense Contingency $ 32,147.78 Total Source of Funding $ 32,147.78 Whereas, this resolution is deemed necessary for the immediate preservation of the public peace, health, safety and support of the City, and shall become effective upon publication. Dated this 14th day of July, 2020. CITY OF BROOKINGS Keith W. Corbett, Mayor ATTEST: Bonnie Foster, City Clerk