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HomeMy WebLinkAbout2022_09_13 CC PKT - RevisedCity Council City of Brookings Meeting Agenda - Final-revised Brookings City Council Brookings City & County Government Center 520 3rd St., Suite 230 Brookings, SD 57006 Phone: (605) 692-6281 "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 Chambers5:15 PMTuesday, September 13, 2022 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. 5:15 PM BUDGET STUDY SESSION 1. Call to Order / Pledge of Allegiance. 2. Record of Council Attendance. 3. Action to approve the agenda. 4.ID 22-0353 2023 Budget Workshop #1 Memo Budget Presentation Budget Detail Outside Agency Funding Attachments: 6:00 PM REGULAR MEETING -- -- Will not convene before 6:00 p.m. 5. Open Forum. At this time, any member of the public may request time on the agenda for an item not listed or to make a brief announcement or invitation. Items will be scheduled at the end of the meeting. Individuals are asked to state their name and address for the record. 6. 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 Page 1 City of Brookings September 13, 2022City Council Meeting Agenda - Final-revised be acted upon by the Council at one time, without discussion. At the request of any one Council Member or the City Manager, an item may be removed from the Consent Agenda and placed on the regular agenda whenever additional discussion on an item is necessary. Items removed from the Consent Agenda will be discussed at the beginning of the formal items. 6.A.ID 22-0331 Action to approve City Council meeting minutes. 8/23/2022 MinutesAttachments: 6.B.RES 22-070 Action on Resolution 22-070, a Resolution authorizing the City Manager to sign an On-Sale Liquor Operating Agreement renewal for Skinners Pub, Inc., Greg and Shari Thornes, owners, 300 Main Avenue, Brookings, South Dakota. Legal description: Lots 1-2, Block 2, Original Plat Addition. Memo Resolution Operating Agreement Map Attachments: 6.C.RES 22-071 Action on Resolution 22-071, a Resolution declaring surplus property for the City of Brookings. ResolutionAttachments: 6.D.ID 22-0355 Action to cancel the September 20, 2022 City Council Study Session. 7. Presentations/Reports: 7.A.ID 22-0352 Introduction of new Public Works Director, John Thompson. 7.B.ID 22-0356 Recognition: National Police Woman Day ProclamationAttachments: 7.C.ID 22-0346 Report: SDSU Student Association. 8. Contracts/Change Orders: 8.A.RES 22-075 Action on Resolution 22-075, a Resolution Authorizing Change Order No. 1(Final) for 2022-06STI, Chip Seal Project; TopKote, Inc. Memo Resolution Attachments: 8.B.RES 22-076 Action on Resolution 22-076, a Resolution Rejecting Bids on 2022-03SSI Harvey Dunn Street Storm Sewer Improvements. Memo Resolution Attachments: Page 2 City of Brookings September 13, 2022City Council Meeting Agenda - Final-revised 9. Ordinance First Readings: No vote is required on the first reading of an Ordinance. The title of the Ordinance is read. Public Comment and Council discussion is permitted. The date for the second reading or public hearing is announced. 9.A.ORD 22-031 Introduction and First Reading on Ordinance 22-031, an Ordinance certifying the 2023 City of Brookings Property Tax Levy to the Brookings County Finance Officer. Second Reading and Action: September 27, 2022. Memo Ordinance Attachments: 9.B.ORD 22-032 Introduction and First Reading on Ordinance 22-032, an Ordinance authorizing Budget Amendment No. 8 to the 2022 Budget. Second Reading and Action: September 27, 2022. Memo Ordinance Attachments: 10. Public Hearings and Second Readings: 10.A.RES 22-073 Public Hearing and Action on Resolution 22-073, a Resolution Authorizing an Application for Financial Assistance, Authorizing the Execution and Submittal of the Application, and Designating an Authorized Representative to Certify and Sign Payment Requests. Memo Resolution Legal Notice Project Schematic Attachments: Action: Open & Close Public Hearing, Motion to Approve, Roll Call 10.B.RES 22-074 Public Hearing and Action on Resolution 22-074, a Resolution Relating to the Improvement of Drinking Water Facilities; Authorizing and Directing the Issuance and Sale of a Revenue Bond to Pay the Cost of Said Improvements; Defining the Terms and Manner of Payment of the Bond and the Security Thereof and Approving the Form of Loan Agreement. Memo Resolution Legal Notice Project Schematic Attachments: Action: Open & Close Public Hearing, Motion to Approve, Roll Call 10.C.ORD 22-030 Public Hearing and Action on Ordinance 22-030, an Ordinance pertaining to the Unlawful Use of Dynamic Braking Devices. Page 3 City of Brookings September 13, 2022City Council Meeting Agenda - Final-revised Memo Ordinance Attachments: Action: Open & Close Public Hearing, Motion to Approve, Roll Call Legislative History 8/23/22 City Council read into the record 10.D.ID 22-0350 Public Hearing and Action to move a single-story residential home from 1218 6th Street to the property described as Lot 3A, Block 9, Moriarty-Edgebrook Addition. Memo Notice Location Map Pictures Attachments: Action: Open & Close Public Hearing, Motion to Approve, Roll Call 11. Other Business: 11.A.RES 22-072 Action on Resolution 22-072, a Resolution Waiving Building Permit Fees for 15th Street South / 7th Avenue South Workforce Housing Project. Memo Resolution BAHTF Report Attachments: Action: Motion to Approve, Request Public Comment, Roll Call 12. City Council member introduction of topics for future discussion. Any Council Member may request discussion of any topic at a future meeting. Items cannot be added for action at this meeting. A motion and second is required which states the topic, requested outcome, and time frame. A majority vote is required. 13.ID 22-0358 Executive Session, pursuant to SDCL 1-25-2.3, for consulting with legal counsel or reviewing communications from legal counsel about proposed or pending litigation or contractual matters, and SDCL 1-25-2.5, for discussing marketing or pricing strategies by a board or commission of a business owned by the state or any of its political subdivisions, when public discussion may be harmful to the competitive position of the business. Action: Motion to enter Executive Session, Voice Vote Action: Motion to exit Executive Session, Voice Vote 14. Adjourn. Brookings City Council: Oepke G.Niemeyer, Mayor; Nick Wendell, Deputy Mayor Council Members Wayne Avery, Joey Collins, Brianna Doran, Holly Tilton Byrne, Bonny Specker Brookings City Council Staff: Paul M. Briseno, City Manager Steven Britzman, City Attorney Bonnie Foster, City Clerk Page 4 City of Brookings September 13, 2022City Council Meeting Agenda - Final-revised Public Comment is limited to a maximum of three minutes per person during the meeting. Individuals are asked to give their name and address for the record. Public Comment may be submitted prior to the meeting: 1) Email comments to the City Clerk (bfoster@cityofbrookings-sd.gov), 2) participate via Zoom, or 3) via eComment (https://cityofbrookings.legistar.com/Calendar.aspx ). Those who provide comments in any manner should understand their comments will become part of the official record and subject to review by all parties and the public. Meetings are broadcast live and recorded. Go to www.cityofbrookings-sd.gov for more information. Government Channel 9 Rebroadcast Schedule: Wednesday 1:00 pm / Thursday 7:00 pm / Friday 9:00 pm / Saturday 1:00 pm Upon request, accommodations for meetings will be provided for persons with disabilities. Please contact Susan Rotert, City Human Resources Director and ADA Coordinator at (605) 692-6281 at least three (3) business days in advance of the meeting. Page 5 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 22-0353,Version:1 2023 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 budget, long-term financial plan, and outside agencies. Staff will present balanced and sustainable budgets to City Council. 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 Detail Outside Agency Funding City of Brookings Printed on 9/8/2022Page 1 of 1 powered by Legistar™ City Council Agenda Memo From: Jacob Meshke, Assistant City Manager Erick Rangel, Chief Financial Officer Council Meeting: September 13, 2022 Subject: Budget Workshop #1 Person(s) Responsible: Jacob Meshke, Assistant City Manager Erick Rangel, Chief Financial Officer 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 budget, long-term financial plan, 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 September 13th and focus on a budget overview, operating budget, long-term financial plan, and outside agencies. A second budget workshop will be held on September 27th to discuss the 10-Year Capital Improvement Plan and the Consolidated Fee Schedule. A third workshop date will be available on October 11th for any further budget discussion and clarification as desired by City Council. The first reading of the budget ordinance is scheduled for October 25th. 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 November 8th. 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. In 2022, the City made a change to the timing of the budget process to take advantage of a new state law which allows for delaying the budget process until later in the year. The additional time provides staff further opportunity to analyze revenue and expenditure trends, which allows for more accurate budget forecasting. To accommodate the later adoption of the budget ordinance, the Property Tax Levy comes before City Council as a separate ordinance for first reading on September 13th and second reading on September 27th. Item Details: Budget Workshop #1 will focus on a budget overview, operating budget, long-term financial plan, and outside agencies. The proposed 2023 Budget is $61,589,020, which is an increase of $8.8 million, or 16.7%, from the 2022 Adopted Budget. The budget includes a proposed balanced General Fund of $19,140,974. The $19.1 million proposed 2023 General Fund Budget is a $1.7 million, or 9.6% increase, from the 2022 Adopted Budget. The budget is considered balanced as revenues are equal to expenditures. Public safety, public works, and parks, recreation, and forestry account for approximately 74% of the General Fund. Sales Tax, Property Tax, and Transfers account for approximately 82% of General Fund Revenue. Special Revenue/Debt Service Funds total $9 million, which is an increase of $330k, or 3.8%, from the 2022 Adopted Budget. Changes to the Special Revenue and Debt Service Funds are typically project driven. The 3B Fund is increasing due to an improving economy and better revenue projections. 3B Funds economic development agencies as well as a portion utilized for City expenses. The Research Park funding was moved from the General Fund to 3B with the other economic development agencies for 2023. The Storm Drainage Fund shows a decrease due to the completion of the Storm Water Master Plan in 2022. The Special Assessment Fund shows an increase as multiple years of sidewalk maintenance will be completed in 2023. Enterprise Funds total $19 million for 2023. Enterprise Fund expenditures increased by $1.65 million, or 9.5%, from 2022. The increase was primarily driven by a $1.5 million increase in the Liquor Pass-Through as well as increased costs for inventory at the Brookings Liquor Store. The Airport saw an $822k budget decrease from 2022 due to timing of large-scale capital projects. Edgebrook Golf Course, Solid Waste Collections, Solid Waste Disposal, and the Research and Technology Center saw modest increases due to staffing, inflation and projects. The 2023 Budget includes a Solid Waste Flex Position to assist with both Solid Waste Collections and Landfill Operations. Solid Waste also has several fleet and equipment updates planned for 2023 to include a replacement collection truck, pick-up truck, and trailers. Solid Waste Disposal/Landfill, Liquor, and Research and Technology Center Funds are projected to operate at a surplus. Solid Waste Collections are self -sufficient. The Golf Course and Airport require a subsidy. The presentation will also feature several slides on the City’s Long-Term Financial Plan, which is a tool to determine the financial sustainability of budget decisions over a 10 - year window. The 10-year projections on the General Fund show a balanced budget until 2027. The deficits after 2027 can be proactively mitigated through investments in efficiency, productivity, economic growth and cost management initiatives. The 3B Fund’s surplus is driven by OVG’s (formerly Spectra) planned subsidy reduction wh ich frees up cash for future economic growth initiatives. Outside agency funding recommendations are consistent with previous years. Legal Consideration: None. Strategic Plan Consideration: The annual budget addresses all five (5) focus areas of Fiscal Responsibility; Safe, Inclusive, Connected Community; Service and Innovation Excellence; Sustainability; and, Economic Growth as the budget serves as a policy tool, operations guide, financial plan, and communications device for all aspects of City operations. 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: Budget Presentation Budget Detail Outside Agency Funding 2023 Budget 1 2023 Budget Workshops September 13 •Overview •Operating Budget •Outside Agencies •10-Year Financial Plan September 27 •10-year Capital Improvement Plan •Fee Schedule October 11 (Optional) •Recap & Discussion 2 2023 Budget Adoption Process Sep.13 •First Reading of Property Tax Levy Ordinance Sep. 27 •Second Reading of Property Tax Levy Ordinance Oct. 25 •First reading of 2023 Budget Ordinance Nov. 8 •Second reading of 2023 Budget Ordinance •Adoption of 10-year CIP •Adoption of Fee Schedule 3 Workshop #1 Agenda •2023 Budget Highlights •Total Budget Comparison •Primary Revenue Sources •Budget Overview ‣General Fund ‣Special Revenue Funds ‣Enterprise Funds •10-year Financial Management Plan •Outside Agency Discussion •Questions and Feedback 4 Budget Overview 5 2023 BUDGET HIGHLIGHTS •Balanced Budgeting –General Fund and CIP •Positive Sales Tax Growth •$1.7M General Fund increase from 2022 Adopted Budget •Lean and Streamlined •Efficiency / Organizational Improvement •Intuitive •Sustainable –Building a Stronger Brookings Working to Attain Council/Community Dreams 6 6 Total Budget Expense Comparison $17.47M $17.36M $9.30M $8.66M $19.14M $19.01M $14.45M $8.99M $0M $2M $4M $6M $8M $10M $12M $14M $16M $18M $20M General Fund Enterprise Funds CIP Special Rev./Debt Svc./TIF 2022 Adopted 2023 Requested 31%33%31%33%18%23%16%15% 7 2023 Requested 2022 Adopted Difference Total Budget $61,589,020 $52,780,431 $8,808,589 •Sales Tax •Property Tax •BBB Tax •Pillow (BID) Tax Primary Revenue Sources 8 •Growth Assumptions: ‣2022+10% ‣2023+2% Sales Tax $7.13M $7.59M $7.31M $8.35M $8.52M $6.5M $7.0M $7.5M $8.0M $8.5M $9.0M 2020 Actual 2021 Actual 2022 Budget 2022 Estimate 2023 Requested 9 Property Tax $3.36M $3.51M $3.66M $3.81M $3.3M $3.4M $3.5M $3.6M $3.7M $3.8M $3.9M 2020 Actual 2021 Actual 2022 Adopted 2023 Requested 2022 Adopted $ 3,659,001 Growth Factor (1.2449%) 45,551 CPI Factor (3.0%) 109,770 2023 Requested 3,814,322$ Total % Increase 4.2449% 10 8.36 5.86 5.758 5.701 4.095 3.352 3.119 2.709 2.5294 2.044 Huron Aberdeen MItchell Vermillion Yankton Pierre Rapid City Spearfish Brookings Watertown Property Tax Levy by Municipality 11 11 WHERE PROPERTY TAXES GO COUNTY 27% PUBLIC SCHOOL 57% CITY 16% County $1,268 Schools $2,706 City $759 $300,000 Home $4,733 Taxes 12 12 •Growth Assumptions: ‣2022+9% ‣2023+2% BBB Tax $0.85M $1.07M $0.92M $1.13M $1.15M $0.8M $0.9M $1.0M $1.1M $1.2M 2020 Actual 2021 Actual 2022 Budget 2022 Estimated 2023 Requested 13 •Growth Assumptions: ‣2022+5% ‣2023+2% Pillow (BID) Tax $209,928 $235,170 $242,000 $246,929 $251,867 $200,000 $210,000 $220,000 $230,000 $240,000 $250,000 $260,000 2020 Actual 2021 Actual 2022 Budget 2022 Estimate 2023 Requested 14 General Fund Overview Revenues Expenditures $19,140,974 $19,140,974 15 •Software ‣ADP –Human Resources ‣Sportsman –Recreation ‣Springbrook Purchase Order & Project Management Modules – Public Works •Employee Development ‣Education Reimbursement ‣Training & Seminars 2023 General Fund Projects & Initiatives •New Full-Time Positions ‣Assistant to the City Manager ‣Parks Technician •Research Park moved to BBB •Facility Enhancements ‣City Hall Audio/Visual Equipment ‣Pioneer Park Basketball Court ‣Conference Room Improvements 16 General Fund Revenue $0M $1M $2M $3M $4M $5M $6M $7M $8M $9M Sales Tax Property Tax Transfers Departmental Other Intergovernmental 2022 Budget 2023 Requested +4.12% +10.92% +15.75%+5.28% +16.63% -0.17% 17 2023 Requested 2022 Adopted Difference Total Revenue $19,140,974 $17,469,752 $1,671,222 General Fund Expenditures $0M $1M $2M $3M $4M $5M 2022 Budget 2023 Requested +8.63% +11.74% +139.69% +10.19%+5.91%+20.31%+9.54%-21.99% -72.04% +8.70% 18 2023 Requested 2022 Adopted Difference Total Expenditures $19,140,974 $17,469,752 $1,671,222 Special Revenue/Debt Service Expenditures 0 500,000 1,000,000 1,500,000 2,000,000 2,500,000 3,000,000 3,500,000 4,000,000 Swiftel TIF Storm Drain.E-911 3rd Penny Spec. Assess. Transfer Out Pillow Tax Library Public Art 2022 Budget 2023 Requested +6.77% +1.83% -9.34% -4.36%+26.16% +176.80%-11.73%+2.10% +0.00%+17.14% 19 2023 Requested 2022 Adopted Difference Total Expenditures $8,989,323 $8,659,511 $329,812 Swiftel Center Operating Transfer from 3B $517,391 $515,831 $405,290 $330,892 $242,409 $200,000 $250,000 $300,000 $350,000 $400,000 $450,000 $500,000 $550,000 2019 Actual 2020 Actual 2021 Actual 2022 Budget 2023 Requested •OVG (formerly Spectra) Business Case Pro Forma 20 General Fund Revenue & Expenditure Comparison Excluding Council Initiatives 21 $12M $14M $16M $18M $20M $22M $24M $26M $28M 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 Total Revenues Total Expenditures 3B Fund Revenue & Expenditure Comparison 22 $- $200,000 $400,000 $600,000 $800,000 $1,000,000 $1,200,000 $1,400,000 $1,600,000 $1,800,000 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 Total Revenues Total Expenditures BID Tax Fund Revenue & Expenditure Comparison $- $50,000 $100,000 $150,000 $200,000 $250,000 $300,000 $350,000 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 Total Revenues Total Expenditures 23 Enterprise Funds $- $1,000,000 $2,000,000 $3,000,000 $4,000,000 $5,000,000 Liquor Store*SW Landfill SW Collections Golf Course Airport R&T Center Revenue Expenses *excludes operating agreement revenue/expenses 24 Revenue Expenses Transfers Surplus (Deficit) Liquor Store 4,968,418$ 4,520,835$ (445,000) 2,583 Operating Agreements 8,334,699 8,334,699 - - SW Landfill 2,823,834 2,126,748 (563,167) 133,919 SW Collection 1,587,438 1,587,438 - - Golf Course 547,734 795,734 248,000 - Airport 175,474 491,349 315,875 - R&T Center 141,600 102,099 (39,501) - Total 18,579,197$ 17,958,902$ (483,793)$ 136,502$ Outside Agencies –General Fund 2022 Funded 2023 Request 2023 Recommended Social Service Agencies/United Way 240,000$ 252,480$ 252,480$ Brookings School District 195,000 207,200 195,000 Arts Council 30,000 35,000 30,000 Community Band 6,000 8,000 6,000 Total Social Services/City-related 471,000$ 502,680$ 483,480$ 25 Outside Agencies –BBB, CIP, BID *Funded by General Fund in 2022 26 2022 Funded 2023 Request 2023 Recommended SDSU PAC II 916,666$ 916,666$ 916,666$ Convention & Visitor Bureau 456,432 470,125 470,125 Economic Development 215,000 215,000 215,000 Research Park*150,000 195,000 154,500 Local Scholarship Fund 100,000 100,000 100,000 Health System 100,000 100,000 100,000 Dakota Community Market - 75,000 - Chamber 30,000 30,000 30,000 Brookings Downtown, Inc.30,000 30,000 30,000 Downtown at Sundown 27,500 25,000 25,000 SDSU Student Visitor Promotion 25,000 50,000 25,000 4th of July Fireworks Display 10,000 10,000 13,000 Total Economic Development 2,060,598$ 2,216,791$ 2,079,291$ Unfunded Initiatives *$10K implementation, $20k ongoing Department Position Amount Street Mechanic/HEO $ 77,691 Information Technology IT Specialist 68,457 Community Development Associate Planner 66,117 Total 212,265$ Department Initiative/Item Amount Human Resources Risk Consultant - Mitigation 30,000$ Marketing/Fire/Police Civic Ready Software*30,000 Total 60,000$ Initiatives/Items Full-Time Positions 27 •$100k from Brookings Liquor Fund ‣South Dakota State University Foundation ‣$80k ‣South Dakota Technical Colleges ‣$20k Scholarship Program 28 Questions & Feedback 29 City of Brookings2023 AppropriationsBudget Budget2020 2021 2022 2023 Change ChangeActual Actual Adopted Requested + /(‐)%Non‐Departmental Revenue101‐000‐4‐111‐01 Current Real Estate Taxes 3,355,027                   3,549,398                   3,659,001                   3,814,322                   155,321                     4.24%101‐000‐4‐111‐02 Delinquent Real Estate Taxes 2,021                          875                              7,000                          940                              (6,060)                         ‐86.57%101‐000‐4‐111‐07 Mobile Home Taxes 34,839                        35,495                        31,000                        34,000                        3,000                          9.68%101‐000‐4‐111‐09 Bank Franchise Taxes 61,328                        65,249                        55,000                        66,000                        11,000                       20.00%101‐000‐4‐113‐00 1st Penny Sales & Use Tax 7,134,701                   7,697,851                   7,305,390                   8,520,246                   1,214,856                  16.63%101‐000‐4‐119‐01 Taxes/Penalties 5,435                          3,714                          3,500                          3,600                          100                             2.86%101‐000‐4‐221‐01 Licenses/Liquor 33,400                        33,250                        32,500                        33,000                        500                             1.54%101‐000‐4‐221‐02 Licenses/Malt 7,950                          7,600                          7,500                          7,500                           ‐                              0.00%101‐000‐4‐221‐05 Licenses/Wine 13,000                        13,800                        10,500                        12,000                        1,500                          14.29%101‐000‐4‐221‐08 Licenses/Temporary Liquor 450                              4,150                          2,000                          3,000                          1,000                          50.00%101‐000‐4‐221‐09 Licenses/Liquor Transfers 750                              375                              400                              400                               ‐                              0.00%101‐000‐4‐221‐10 Licenses/Video Lottery 12,100                        16,300                        8,500                          15,000                        6,500                          76.47%101‐000‐4‐221‐11 Licenses/Temporary Merchants 270                              3,800                          4,500                          4,000                          (500)                            ‐11.11%101‐000‐4‐221‐12 Licenses/Plumbers 857                              456                              800                              700                              (100)                            ‐12.50%101‐000‐4‐221‐13 Licenses/Miscellaneous 1,468                          1,701                          1,500                          1,600                          100                             6.67%101‐000‐4‐221‐14 Licenses/Transient Merchants 1,750                          500                              600                              650                              50                               8.33%101‐000‐4‐221‐15 Licenses/Med Marijuana‐                              10,000                         ‐                              5,000                          5,000                          0.00%101‐000‐4‐334‐01 CRF Reimbursements 3,438,071                    ‐                               ‐                               ‐                               ‐                              0.00%101‐000‐4‐335‐03 State Liquor Tax 159,267                      161,547                      143,000                      160,000                      17,000                       11.89%101‐000‐4‐335‐04 State/Hwy & Bridge Tax 360,541                      370,654                      330,000                      340,000                      10,000                       3.03%101‐000‐4‐335‐08 State/Amusement Tax 1,128                           ‐                              1,400                          1,400                           ‐                              0.00%101‐000‐4‐338‐01 County/Hwy & Bridge Tax 127,626                      130,262                      125,000                      127,000                      2,000                          1.60%101‐000‐4‐338‐03 County/Wheel Tax 63,133                        66,677                        64,000                        65,000                        1,000                          1.56%101‐000‐4‐338‐04 County/Road Tax 3,979                          3,979                          4,000                          3,979                          (21)                               ‐0.54%101‐000‐4‐381‐97 OA Mkrup/Brewpds‐                              4,810                          4,500                          4,500                           ‐                              0.00%101‐000‐4‐381‐98 Markup 10%/OA Beer‐                              587,002                      535,000                      580,000                      45,000                       8.41%101‐000‐4‐381‐99 Markup 11%/OA Wine‐Liquor‐                              229,812                      195,000                      230,000                      35,000                       17.95%101‐000‐4‐441‐09 Miscellaneous 384                              465                              500                              500                               ‐                              0.00%101‐000‐4‐446‐08 Reimbursed Expense‐                               ‐                              500                              100                              (400)                            ‐80.00%101‐000‐4‐661‐00 Interest Income (19,073)                       (7,045)                         2,000                          6,000                          4,000                          200.00%101‐000‐4‐661‐01 Money Market Interest Income 82,747                        4,075                          16,667                        38,000                        21,333                       128.00%101‐000‐4‐661‐02 Tax Increment Interest 105,902                       ‐                               ‐                              17,168                        17,168                       0.00%101‐000‐4‐662‐12 Cell Tower Rental 50,828                        50,314                        46,000                        50,000                        4,000                          8.70%101‐000‐4‐665‐00 Gain on sale of ind land 507,074                       ‐                               ‐                               ‐                               ‐                              0.00%101‐000‐4‐669‐00 Franchise Fees 175,440                      172,927                      180,000                      165,000                      (15,000)                       ‐8.33%Total Revenue 15,722,394                13,219,991                12,777,258                14,310,605                 ‐          1,533,347                  12.00%Req vs PY AdoptedAccount Number Description City of Brookings2023 AppropriationsBudget Budget2020 2021 2022 2023 Change ChangeActual Actual Adopted Requested + /(‐)%Req vs PY AdoptedAccount Number DescriptionNon‐Departmental Revenue, contd.101‐000‐6‐700‐00 Transfer in to General Fund 326,642                      41,000                         ‐                              49,657                        49,657                       0.00%101‐000‐6‐700‐01 Transfer in from Liquor Fund 421,557                      380,000                      380,000                      345,000                      (35,000)                       ‐9.21%101‐000‐6‐700‐02 Transfer in from Landfill 700,000                      479,833                      469,345                      324,067                      (145,278)                     ‐30.95%101‐000‐6‐700‐03 Transfer In 75% S&U Tax‐                              93,260                         ‐                              60,000                        60,000                       0.00%101‐000‐6‐700‐05 Transfer in from Res & Tech 73,207                        45,501                        38,270                        38,501                        231                             0.60%101‐000‐6‐700‐08 Transfer in from BMU 2,405,000                   2,455,000                   2,505,000                   2,555,000                   50,000                       2.00%101‐000‐6‐700‐20 Transfer TIF Revenue‐                              134,277                      146,733                      161,242                      14,509                       9.89%Total Transfers In 3,926,406                  3,628,871                  3,539,348                  3,533,468                   ‐          (5,881)                         ‐0.17%Total Revenue & Transfers In101‐000‐7‐899‐05 Transfer Out 2,346,000                   2,234,064                   1,100,000                    ‐                              (1,100,000)                 ‐100.00%Total Transfers Out 2,346,000                  2,234,064                  1,100,000                   ‐                               ‐          (1,100,000)                 ‐100.00%Mayor & Council101‐401‐5‐101‐00 Regular Pay 56,550                        53,175                        55,950                        55,950                         ‐                              0.00%101‐401‐5‐101‐08 Technology Allowance 3,900                          4,150                          4,200                          4,200                           ‐                              0.00%101‐401‐5‐120‐00 FICA 4,625                          4,386                          4,601                          4,601                           ‐                              0.00%101‐401‐5‐123‐00 Group Insurance 94                                82                                117                              117                               ‐                              0.00%101‐401‐5‐130‐00 Workmans Compensation 79                                39                                58                                67                                9                                 14.82%Total Personnel Services 65,248                        61,832                        64,927                        64,935                         ‐          9                                 0.01%101‐401‐5‐422‐03 Consulting/Engineering‐                              19,719                        15,000                        15,000                         ‐                              0.00%101‐401‐5‐423‐05 Advertising/Promotion Expense‐                              450                               ‐                               ‐                               ‐                              0.00%101‐401‐5‐426‐01 Office Supplies 488                              2,224                          2,200                          2,200                           ‐                              0.00%101‐401‐5‐427‐01 Travel & Lodging 1,446                          1,307                          12,000                        12,000                         ‐                              0.00%101‐401‐5‐427‐02 Registration & Training 100                              73                                3,500                          3,500                           ‐                              0.00%101‐401‐5‐428‐01 Telephone 32                                1,001                          100                              100                               ‐                              0.00%101‐401‐5‐429‐00 Miscellaneous 1,263                          1,201                          2,000                          2,000                           ‐                              0.00%101‐401‐5‐429‐01 Membership & Dues 1,953                          2,004                          2,200                          2,200                           ‐                              0.00%101‐401‐5‐429‐02 Council Administrative Expense‐                              275                               ‐                               ‐                               ‐                              0.00%101‐401‐5‐856‐29 Special Initiatives 136                              7,048                          3,500                          12,000                        8,500                          242.86%101‐401‐5‐856‐63 Volunteer Recognition‐                              3,694                          3,500                           ‐                              (3,500)                         ‐100.00%101‐401‐5‐950‐10 IT Capital less than $5000‐                               ‐                               ‐                               ‐                               ‐                              0.00%Total Other Expenditures 5,417                          38,996                        44,000                        49,000                         ‐          5,000                         11.36%Total Expenditures 70,665                        100,828                      108,927                      113,935                       ‐          5,009                         4.60% City of Brookings2023 AppropriationsBudget Budget2020 2021 2022 2023 Change ChangeActual Actual Adopted Requested + /(‐)%Req vs PY AdoptedAccount Number DescriptionCity Clerk101‐403‐4‐441‐08 Reimbursed Expense 11,742                        9,862                          3,000                          3,000                           ‐                              0.00%Total Revenue 11,742                        9,862                          3,000                          3,000                           ‐           ‐                              0.00%101‐403‐5‐101‐00 Regular Pay 73,641                        105,725                      106,179                      131,924                      25,745                       24.25%101‐403‐5‐101‐01 Temporary Pay 4,075                          1,736                           ‐                               ‐                               ‐                              0.00%101‐403‐5‐101‐04 Overttime Pay 207                               ‐                              900                              900                               ‐                              0.00%101‐403‐5‐101‐10 Wellness‐                               ‐                              450                              300                              (150)                            ‐33.33%101‐403‐5‐120‐00 FICA 5,404                          7,430                          8,226                          10,184                        1,958                          23.80%101‐403‐5‐121‐09 Retirement 4,425                          6,208                          6,452                          7,987                          1,536                          23.80%101‐403‐5‐123‐00 Group Insurance 16,259                        22,467                        25,468                        36,475                        11,006                       43.22%101‐403‐5‐130‐00 Workmans Compensation 111                              61                                90                                98                                8                                 8.70%Total Personnel Services 104,122                      143,627                      147,765                      187,868                       ‐          40,103                       27.14%101‐403‐5‐421‐00 Insurance 3                                   ‐                               ‐                               ‐                               ‐                              0.00%101‐403‐5‐422‐07 Contracting Services‐                              51,089                         ‐                               ‐                               ‐                              0.00%101‐403‐5‐422‐11 Software Services‐                              10,411                        51,017                        59,012                        7,995                          15.67%101‐403‐5‐423‐01 Publication & Recording Fees 12,455                        14,097                        28,000                        30,000                        2,000                          7.14%101‐403‐5‐423‐03 Ordinance & Codification Fees 2,353                          5,605                          6,000                          6,500                          500                             8.33%101‐403‐5‐425‐01 Maintenance Office Equipment 4,978                          236                              3,000                          3,000                           ‐                              0.00%101‐403‐5‐426‐01 Office Supplies 1,859                          6,059                          3,000                          3,000                           ‐                              0.00%101‐403‐5‐426‐02 Election Expense 14,988                        16,988                        21,000                        21,000                         ‐                              0.00%101‐403‐5‐427‐01 Travel & Lodging 616                              30                                3,200                          6,500                          3,300                          103.13%101‐403‐5‐427‐02 Registration & Training 1,289                          154                              2,000                          2,500                          500                             25.00%101‐403‐5‐428‐01 Telephone 2,126                          2,615                          1,500                          1,500                           ‐                              0.00%101‐403‐5‐428‐02 Public Education Human Rights 1                                   ‐                               ‐                               ‐                               ‐                              0.00%101‐403‐5‐428‐04 Public Education Disability 36                                 ‐                               ‐                               ‐                               ‐                              0.00%101‐403‐5‐429‐01 Membership & Dues 240                              330                              750                              750                               ‐                              0.00%101‐403‐5‐429‐02 Council Administrative Expense‐                              1,835                           ‐                               ‐                               ‐                              0.00%Total Other Expenditures 40,944                        109,448                      119,467                      133,762                       ‐          14,295                       11.97%Total Expenditures 145,066                      253,076                      267,232                      321,630                       ‐          54,398                       20.36% City of Brookings2023 AppropriationsBudget Budget2020 2021 2022 2023 Change ChangeActual Actual Adopted Requested + /(‐)%Req vs PY AdoptedAccount Number DescriptionNon‐Departmental 101‐405‐4‐381‐11 Sales/OA‐Wine Liquor 1,775,795                   (186)                             ‐                               ‐                               ‐                              0.00%101‐405‐4‐381‐31 Sales/OA Beer 5,567,125                   (30)                               ‐                               ‐                               ‐                              0.00%101‐405‐4‐381‐97 OA Mkrup/Brewpds 4,948                           ‐                               ‐                               ‐                               ‐                              0.00%101‐405‐4‐381‐98 Markup 10%/OA Beer 557,599                       ‐                               ‐                               ‐                               ‐                              0.00%101‐405‐4‐381‐99 Markup 11%/OA Wine‐Liquor 195,808                       ‐                               ‐                               ‐                               ‐                              0.00%101‐405‐4‐441‐08 Reimbursed Expense 7,170                           ‐                               ‐                               ‐                               ‐                              0.00%Total Revenue 8,108,446                  (216)                             ‐                               ‐                               ‐           ‐                              0.00%101‐405‐5‐121‐11 Retirement Payout Expense‐                               ‐                               ‐                               ‐                               ‐                              0.00%101‐405‐5‐421‐05 Unemployment Claims 22,028                        (9,259)                          ‐                               ‐                               ‐                              0.00%101‐405‐5‐422‐03 Consulting/Engineering 16,500                        3,934                           ‐                               ‐                               ‐                              0.00%101‐405‐5‐422‐07 Televised Contracting Services 26,413                        (5,793)                          ‐                               ‐                               ‐                              0.00%101‐405‐5‐422‐08 Website Contracted Services 8,024                          849                               ‐                               ‐                               ‐                              0.00%101‐405‐5‐429‐00 Miscellaneous Expense ‐ COV19 451,166                      203,943                       ‐                               ‐                               ‐                              0.00%101‐405‐5‐429‐01 Membership Dues 21,645                        22,139                        23,900                        24,450                        550                             2.30%101‐405‐5‐429‐03 Emergency Event Expense‐                               ‐                               ‐                               ‐                               ‐                              0.00%101‐405‐5‐429‐09 Miscellaneous 7,257                          467,034                      2,500                          2,625                          125                             5.00%101‐405‐5‐429‐18 Bad Debt Expense 234                               ‐                               ‐                               ‐                               ‐                              0.00%101‐405‐5‐852‐07 OA Purchases‐Wine Liquor 1,784,930                   (5,514)                          ‐                               ‐                               ‐                              0.00%101‐405‐5‐852‐08 OA‐Purchases Beer/Malt Beer 5,484,432                    ‐                               ‐                               ‐                               ‐                              0.00%101‐405‐5‐856‐45 Employee Recognition 14,373                         ‐                               ‐                               ‐                               ‐                              0.00%101‐405‐5‐856‐62 Wellness Promotion 5,090                           ‐                               ‐                               ‐                               ‐                              0.00%101‐405‐5‐856‐99 Contingency Fund‐                               ‐                              99,677                        275,112                      175,435                     176.00%Total Expenditures 7,842,091                  677,334                      126,077                      302,187                       ‐          176,110                     139.69% City of Brookings2023 AppropriationsBudget Budget2020 2021 2022 2023 Change ChangeActual Actual Adopted Requested + /(‐)%Req vs PY AdoptedAccount Number DescriptionCity Manager101‐406‐5‐101‐00 Regular Pay 373,713                      400,404                      406,129                      512,490                      106,361                     26.19%101‐406‐5‐101‐01 Temporary Pay 17,532                        234                               ‐                              16,068                        16,068                       0.00%101‐406‐5‐101‐04 Overtime Pay 32                                 ‐                               ‐                               ‐                               ‐                              0.00%101‐406‐5‐101‐06 Car Allowance 8,400                          8,400                          8,400                          8,400                           ‐                              0.00%101‐406‐5‐101‐10 Wellness Benefit 200                              150                              600                              400                              (200)                            ‐33.33%101‐406‐5‐120‐00 FICA 28,272                        29,034                        31,757                        41,108                        9,351                          29.44%101‐406‐5‐121‐09 Retirement 30,132                        31,713                        32,864                        43,104                        10,239                       31.16%101‐406‐5‐123‐00 Group Insurance 47,374                        47,644                        54,270                        63,074                        8,804                          16.22%101‐406‐5‐130‐00 Workmans Compensation 477                              288                              424                              503                              80                               18.79%Total Personnel Services 506,133                      517,867                      534,445                      685,147                       ‐          150,702                     28.20%101‐406‐5‐422‐07 Contracting Services 3,970                          29,521                        1,000                          1,000                           ‐                              0.00%101‐406‐5‐423‐01 Advertising & Marketing 8,840                          22,667                        11,000                        12,100                        1,100                          10.00%101‐406‐5‐426‐01 Office Supplies 2,378                          3,005                          3,000                          3,150                          150                             5.00%101‐406‐5‐427‐01 Travel & Lodging 987                              3,595                          10,000                        10,500                        500                             5.00%101‐406‐5‐427‐02 Registration & Training 3,906                          7,256                          9,000                          9,450                          450                             5.00%101‐406‐5‐427‐04 Networking Related Expense 2,901                          4,055                          7,000                          7,350                          350                             5.00%101‐406‐5‐428‐01 Telephone 5,378                          1,507                          2,565                          2,200                          (365)                            ‐14.23%101‐406‐5‐429‐01 Membership & Dues 443                               ‐                               ‐                               ‐                               ‐                              0.00%101‐406‐5‐429‐09 Miscellaneous 2,660                          362                              5,000                          5,250                          250                             5.00%101‐406‐5‐950‐01 Capital less than $5000‐                              610                               ‐                               ‐                               ‐                              0.00%Total Other Expenditures 31,462                        72,578                        48,565                        51,000                         ‐          2,435                         5.01%Total Expenditures 537,595                      590,446                      583,010                      736,147                       ‐          153,137                     26.27%City Attorney101‐412‐4‐669‐02 Miscellaneous/Refunds 8,104                           ‐                               ‐                               ‐                               ‐                              0.00%Total Revenue 8,104                           ‐                               ‐                               ‐                               ‐           ‐                              0.00%101‐412‐5‐422‐07 Contracted Services 97,162                        104,106                      102,000                      107,100                      5,100                          5.00%101‐412‐5‐422‐08 Litigation Expense 75,085                        1,488                          10,000                        10,500                        500                             5.00%101‐412‐5‐427‐01 Travel & Lodging 1,512                          1,548                          3,000                          3,150                          150                             5.00%101‐412‐5‐427‐02 Registration & Training‐                              1,190                          1,000                          1,050                          50                               5.00%Total Expenditures 173,759                      108,332                      116,000                      121,800                       ‐          5,800                         5.00% City of Brookings2023 AppropriationsBudget Budget2020 2021 2022 2023 Change ChangeActual Actual Adopted Requested + /(‐)%Req vs PY AdoptedAccount Number DescriptionHuman Resources101‐414‐4‐441‐08 Reimbursed Expense 2,391                          5,228                          2,000                          2,000                           ‐                              0.00%101‐414‐4‐446‐11 HRC Donations‐                              (1,000)                          ‐                               ‐                               ‐                              0.00%Total Revenue 2,391                          4,228                          2,000                          2,000                           ‐           ‐                              0.00%101‐414‐5‐101‐00 Regular Pay 203,168                      216,142                      217,124                      232,578                      15,454                       7.12%101‐414‐5‐101‐04 Overtime 186                              12                                1,000                          750                              (250)                            ‐25.00%101‐414‐5‐101‐10 Wellness 250                              275                              600                              600                               ‐                              0.00%101‐414‐5‐120‐00 FICA 14,701                        15,666                        16,732                        17,896                        1,163                          6.95%101‐414‐5‐121‐09 Retirement 12,189                        12,921                        13,123                        14,036                        912                             6.95%101‐414‐5‐123‐00 Group Insurance 24,666                        28,787                        37,714                        41,517                        3,803                          10.08%101‐414‐5‐130‐00 Workmans Compensation 282                              151                              223                              267                              45                               20.12%101‐414‐5‐135‐00 Employee Assistance Program 2,738                          6,084                          6,500                          6,500                           ‐                              0.00%Total Personnel Services 258,178                      280,039                      293,016                      314,144                       ‐          21,127                       7.21%101‐414‐5‐421‐00 Insurance 3                                   ‐                               ‐                               ‐                               ‐                              0.00%101‐414‐5‐421‐05 Unemployment Claims‐                              (671)                            3,000                          3,000                           ‐                              0.00%101‐414‐5‐422‐03 Consulting & Engineering 46,332                        51,707                        15,000                        18,250                        3,250                          21.67%101‐414‐5‐422‐07 Software Services‐                              3                                  37,000                        37,000                         ‐                              0.00%101‐414‐5‐422‐14 Cafeteria Plan Adm Fee 2,204                          2,176                          3,100                          3,100                           ‐                              0.00%101‐414‐5‐422‐21 Recruiting Expense 14,319                        35,052                        20,000                        25,000                        5,000                          25.00%101‐414‐5‐423‐01 Publication & Recording Fees 1,634                           ‐                               ‐                               ‐                               ‐                              0.00%101‐414‐5‐425‐01 Maintenance Office Equipment 328                              64                                1,036                          1,036                           ‐                              0.00%101‐414‐5‐426‐01 Office Supplies 900                              564                              1,500                          1,500                           ‐                              0.00%101‐414‐5‐427‐01 Travel & Lodging‐                              4,081                          5,000                          5,000                           ‐                              0.00%101‐414‐5‐427‐02 Registration & Training 3,837                          3,556                          5,000                          5,000                           ‐                              0.00%101‐414‐5‐428‐01 Telephone 1,090                          1,479                           ‐                               ‐                               ‐                              0.00%101‐414‐5‐428‐03 HRC Donation Expenditures‐                              1,000                           ‐                               ‐                               ‐                              0.00%101‐414‐5‐429‐01 Membership & Dues 510                              513                              790                              1,154                          364                             46.08%101‐414‐5‐429‐08 Postage 500                              349                               ‐                               ‐                               ‐                              0.00%101‐414‐5‐429‐09 Miscellaneous 12,797                        3,828                          5,800                          6,100                          300                             5.17%101‐414‐5‐429‐10 Safety Program Training 3,625                          5,623                          6,200                          6,200                           ‐                              0.00%101‐414‐5‐429‐15 In‐House Training 2,421                          725                              15,000                        5,000                          (10,000)                       ‐66.67%101‐414‐5‐429‐16 Employee Development‐                               ‐                               ‐                               ‐                               ‐                              0.00%101‐414‐5‐856‐45 Employee Recognition‐                              10,763                        5,000                          9,000                          4,000                          80.00%101‐414‐5‐856‐62 Wellness Promotion‐                              3,901                           ‐                               ‐                               ‐                              0.00%Total Other Expenditures 90,499                        124,713                      123,426                      126,340                       ‐          2,914                         2.36%Total Expenditures 348,677                      404,752                      416,442                      440,484                       ‐          24,041                       5.77% City of Brookings2023 AppropriationsBudget Budget2020 2021 2022 2023 Change ChangeActual Actual Adopted Requested + /(‐)%Req vs PY AdoptedAccount Number DescriptionFinance101‐415‐4‐441‐04 Professional Services 4,161                          4,703                          5,000                          4,700                          (300)                            ‐6.00%101‐415‐4‐441‐08 Reimbursed Expense 19,489                        5,459                           ‐                               ‐                               ‐                              0.00%101‐415‐4‐669‐02 Miscellaneous Income‐                              29,215                        12,000                        24,000                        12,000                       100.00%Total Revenue 23,650                        39,377                        17,000                        28,700                         ‐          11,700                       68.82%101‐415‐5‐101‐00 Regular Pay 320,233                      329,032                      335,463                      351,627                      16,163                       4.82%101‐415‐5‐101‐01 Temporary Pay‐                               ‐                               ‐                              8,240                          8,240                          0.00%101‐415‐5‐101‐04 Overtime Pay 5,242                          2,221                          3,000                          3,000                           ‐                              0.00%101‐415‐5‐101‐10 Wellness Benefit 325                              300                              900                              900                               ‐                              0.00%101‐415‐5‐120‐00 FICA 22,104                        24,430                        25,961                        27,828                        1,867                          7.19%101‐415‐5‐121‐09 Retirement 18,215                        19,806                        20,362                        21,332                        970                             4.76%101‐415‐5‐123‐00 Group Insurance 35,091                        29,075                        33,184                        36,927                        3,743                          11.28%101‐415‐5‐130‐00 Workmans Compensation 426                              224                              330                              406                              77                               23.27%Total Personnel Services 401,635                      405,087                      419,200                      450,260                       ‐          31,060                       7.41%101‐415‐5‐422‐02 Contracted Auditing Services 55,760                        44,268                        55,664                        62,000                        6,336                          11.38%101‐415‐5‐422‐07 Contracting Services 56,301                        106,001                      92,883                        95,775                        2,892                          3.11%101‐415‐5‐423‐01 Publication/Recording Fees 1,897                          3,950                           ‐                               ‐                               ‐                              0.00%101‐415‐5‐426‐00 Advance for Postage 6,000                          6,023                           ‐                               ‐                               ‐                              0.00%101‐415‐5‐426‐01 Office Supplies 6,861                          4,905                          5,070                          5,100                          30                               0.59%101‐415‐5‐426‐09 Subscriptions/Books‐                              403                              450                              450                               ‐                              0.00%101‐415‐5‐427‐01 Travel & Lodging 586                              1,272                          10,000                        11,250                        1,250                          12.50%101‐415‐5‐427‐02 Registration & Training 394                              4,362                          4,900                          6,900                          2,000                          40.82%101‐415‐5‐428‐01 Telephone 831                              763                              710                              850                              140                             19.72%101‐415‐5‐429‐01 Membership & Dues 340                              965                              1,655                          1,755                          100                             6.04%101‐415‐5‐429‐09 Miscellaneous 435                              325                              550                              500                              (50)                               ‐9.09%101‐415‐5‐950‐10 IT Capital less than $5000 3,162                          149                              1,650                           ‐                              (1,650)                         ‐100.00%Total Other Expenditures 132,567                      173,386                      173,532                      184,580                       ‐          11,048                       6.37%Total Expenditures 534,202                      578,473                      592,732                      634,840                       ‐          42,108                       7.10% City of Brookings2023 AppropriationsBudget Budget2020 2021 2022 2023 Change ChangeActual Actual Adopted Requested + /(‐)%Req vs PY AdoptedAccount Number DescriptionInformation Technology101‐416‐5‐101‐00 Regular Pay 130,611                      138,127                      139,317                      147,418                      8,101                          5.81%101‐416‐5‐101‐04 Overttime Pay 1,151                          (89)                              1,000                          1,000                           ‐                              0.00%101‐416‐5‐101‐10 Wellness Benefit‐                               ‐                               ‐                              300                              300                             0.00%101‐416‐5‐120‐00 FICA 10,153                        10,256                        10,734                        11,377                        643                             5.99%101‐416‐5‐121‐09 Retirement 7,094                          8,260                          8,419                          8,923                          504                             5.99%101‐416‐5‐123‐00 Group Insurance 12,442                        19,052                        21,791                        24,033                        2,242                          10.29%101‐416‐5‐130‐00 Workmans Compensation 191                              110                              162                              188                              26                               15.95%Total Personnel Services 161,641                      175,716                      181,424                      193,239                       ‐          11,815                       6.51%101‐416‐5‐421‐00 Insurance 29                                 ‐                               ‐                              25,000                        25,000                       0.00%101‐416‐5‐422‐02 Contracted Services‐                               ‐                              3,000                          4,500                          1,500                          50.00%101‐416‐5‐422‐07 Software Services 49,434                        81,566                        74,505                        69,275                        (5,230)                         ‐7.02%101‐416‐5‐426‐01 Office Supplies 3,559                          4,650                          4,000                          4,000                           ‐                              0.00%101‐416‐5‐427‐01 Travel & Lodging 374                              917                              500                              500                               ‐                              0.00%101‐416‐5‐427‐02 Registration & Training‐                              1,394                          5,500                          7,000                          1,500                          27.27%101‐416‐5‐428‐01 Telephone 11,490                        12,017                        12,927                        12,927                         ‐                              0.00%101‐416‐5‐429‐01 Memberships & Dues‐                              200                              500                              500                               ‐                              0.00%101‐416‐5‐429‐09 Miscellaneous 3,111                          1,848                          2,000                          2,000                           ‐                              0.00%101‐416‐5‐856‐97 Contingency IT 4,273                           ‐                               ‐                               ‐                               ‐                              0.00%101‐416‐5‐940‐00 Other Capital‐IT 4,698                          99,897                        41,800                        78,000                        36,200                       86.60%101‐416‐5‐950‐01 Capital less than $5000‐IT 2,249                          228                              3,000                          2,500                          (500)                            ‐16.67%101‐416‐5‐950‐10 IT Capital less than $5000‐                              15                                 ‐                               ‐                               ‐                              0.00%Total Other Expenditures 79,217                        202,732                      147,732                      206,202                       ‐          58,470                       39.58%Total Expenditures 240,858                      378,448                      329,156                      399,441                       ‐          70,285                       21.35% City of Brookings2023 AppropriationsBudget Budget2020 2021 2022 2023 Change ChangeActual Actual Adopted Requested + /(‐)%Req vs PY AdoptedAccount Number DescriptionGovernment Buildings101‐417‐5‐101‐01 Temporary Pay‐                               ‐                              18,000                        25,750                        7,750                          43.06%101‐417‐5‐120‐00 FICA‐                               ‐                              1,377                          1,970                          593                             43.06%101‐417‐5‐130‐00 Workmans Compensation‐                               ‐                               ‐                              509                              509                             0.00%Total Personnel Services‐                               ‐                              19,377                        28,228                         ‐          8,851                         45.68%101‐417‐5‐421‐00 Insurance 65,125                        83,244                        57,469                        97,475                        40,006                       69.61%101‐417‐5‐422‐07 Contracting Services 7,400                          6,735                          35,500                        40,800                        5,300                          14.93%101‐417‐5‐424‐01 Equipment Rental 1,523                          2,030                          10,000                        10,000                         ‐                              0.00%101‐417‐5‐425‐01 Maintenance Office Equipment 943                              195                              1,500                          1,500                           ‐                              0.00%101‐417‐5‐425‐05 Maintenance Building 1,435                          23,220                        20,000                        20,000                         ‐                              0.00%101‐417‐5‐426‐03 General Supplies 12,666                        1,987                          8,000                          8,000                           ‐                              0.00%101‐417‐5‐428‐01 Telephone 5                                  2,487                          2,200                          2,500                          300                             13.64%101‐417‐5‐428‐02 Electric & Water 2,872                          3,576                          9,100                          8,300                          (800)                            ‐8.79%101‐417‐5‐428‐03 Heat 242                              253                              400                              400                               ‐                              0.00%101‐417‐5‐911‐00 Buildings & Structures‐                               ‐                               ‐                              20,000                        20,000                       0.00%Total Other Expenditures 92,211                        123,728                      144,169                      208,975                       ‐          64,806                       44.95%Total Expenditures 92,211                        123,728                      163,546                      237,204                       ‐          73,657                       45.04%Community Development101‐418‐4‐221‐06 Housing Licenses 36,492                        42,928                        34,000                        42,500                        8,500                          25.00%101‐418‐4‐221‐08 Contractor License‐                              5,938                          7,000                          5,500                          (1,500)                         ‐21.43%101‐418‐4‐223‐01 Sign Permits 1,905                          2,435                          1,500                          1,500                           ‐                              0.00%101‐418‐4‐223‐02 Building Permits‐                              188,794                      145,000                      145,000                       ‐                              0.00%101‐418‐4‐441‐01 Zoning & Subdivision Fees 14,580                        17,640                        12,000                        12,000                         ‐                              0.00%101‐418‐4‐441‐09 Miscellaneous 280                              90                                 ‐                               ‐                               ‐                              0.00%101‐418‐4‐446‐16 Code Enforcemnt Inspection Fee 720                              450                              225                              225                               ‐                              0.00%101‐418‐4‐555‐00 Parking Fines 140                              120                              60                                60                                 ‐                              0.00%101‐418‐4‐662‐01 Rental Income 15,498                        17,180                        10,000                        7,000                          (3,000)                         ‐30.00%Total Revenue 69,615                        275,575                      209,785                      213,785                       ‐          4,000                         1.91% City of Brookings2023 AppropriationsBudget Budget2020 2021 2022 2023 Change ChangeActual Actual Adopted Requested + /(‐)%Req vs PY AdoptedAccount Number DescriptionCommunity Development, contd. 101‐418‐5‐101‐00 Regular Pay 426,068                      584,682                      608,185                      629,849                      21,664                       3.56%101‐418‐5‐101‐01 Temporary Pay 1,048                          8,171                          15,000                         ‐                              (15,000)                       ‐100.00%101‐418‐5‐101‐04 Overttime Pay 99                                109                              1,000                          500                              (500)                            ‐50.00%101‐418‐5‐101‐07 Clothing/Boot Allowance‐                              1,125                          2,000                          750                              (1,250)                         ‐62.50%101‐418‐5‐101‐10 Wellness Benefit 390                              450                              2,550                          2,550                           ‐                              0.00%101‐418‐5‐120‐00 FICA 30,679                        42,870                        48,098                        48,474                        376                             0.78%101‐418‐5‐121‐09 Retirement 25,397                        34,985                        36,824                        38,019                        1,195                          3.24%101‐418‐5‐123‐00 Group Insurance 59,884                        80,884                        106,575                      95,861                        (10,714)                       ‐10.05%101‐418‐5‐130‐00 Workmans Compensation 2,424                          3,072                          4,525                          6,343                          1,818                          40.18%Total Personnel Services 545,988                      756,347                      824,757                      822,346                       ‐          (2,411)                         ‐0.29%101‐418‐5‐421‐00 Insurance 424                              946                              1,005                          1,426                          421                             41.83%101‐418‐5‐422‐03 Consulting/Engineering 6,873                          59                                3,000                          3,000                           ‐                              0.00%101‐418‐5‐422‐07 Contracted Services 22,718                        28,478                        36,000                        36,000                         ‐                              0.00%101‐418‐5‐423‐01 Publication/Recording Fees 979                              1,664                           ‐                               ‐                               ‐                              0.00%101‐418‐5‐423‐05 Advertising/Public Education‐                               ‐                              1,000                          1,000                           ‐                              0.00%101‐418‐5‐425‐02 Maintenance Motor Vehicles 105                              118                              2,000                          2,000                           ‐                              0.00%101‐418‐5‐425‐05 Maintenance Rental Buildings‐                              164                               ‐                               ‐                               ‐                              0.00%101‐418‐5‐426‐01 Office Supplies 3,915                          4,861                          3,890                          3,890                           ‐                              0.00%101‐418‐5‐426‐03 General Supplies 504                              531                              900                              900                               ‐                              0.00%101‐418‐5‐426‐09 Subscriptions/Books‐                              2,364                          1,800                          3,200                          1,400                          77.78%101‐418‐5‐426‐10 Gasoline 532                              1,636                          3,200                          3,200                           ‐                              0.00%101‐418‐5‐426‐12 Tires‐                               ‐                              1,000                          1,500                          500                             50.00%101‐418‐5‐427‐01 Travel & Lodging‐                              1,499                          14,100                        14,600                        500                             3.55%101‐418‐5‐427‐02 Registration & Training 316                              1,715                          6,700                          7,000                          300                             4.48%101‐418‐5‐428‐01 Telephone 3,355                          4,230                          5,600                          5,600                           ‐                              0.00%101‐418‐5‐429‐01 Membership & Dues 808                              1,343                          2,450                          3,270                          820                             33.47%101‐418‐5‐429‐09 Miscellaneous 1,500                           ‐                               ‐                               ‐                               ‐                              0.00%101‐418‐5‐940‐07 IT Other Capital‐                               ‐                              1,000                           ‐                              (1,000)                         ‐100.00%101‐418‐5‐950‐10 IT Capital less than $5000 6,161                          154                              1,400                           ‐                              (1,400)                         ‐100.00%Total Other Expenditures 48,191                        49,762                        85,045                        86,586                         ‐          1,541                         1.81%Total Expenditures 594,179                      806,109                      909,802                      908,932                       ‐          (871)                            ‐0.10% City of Brookings2023 AppropriationsBudget Budget2020 2021 2022 2023 Change ChangeActual Actual Adopted Requested + /(‐)%Req vs PY AdoptedAccount Number DescriptionCity/County Building101‐420‐4‐441‐08 52% County Reimbursement 148,283                      169,604                      189,540                      249,769                      60,229                       31.78%101‐420‐4‐441‐09 Miscellaneous 3,735                          148                               ‐                               ‐                               ‐                              0.00%Total Revenue 152,017                      169,752                      189,540                      249,769                       ‐          60,229                       31.78%101‐420‐5‐101‐20 Reimbursement for County Emp 6,187                          5,513                          9,700                          10,500                        800                             8.25%Total Personnel Services 6,187                          5,513                          9,700                          10,500                         ‐          800                             8.25%101‐420‐5‐421‐00 Insurance 7,094                          8,168                          8,000                          9,100                          1,100                          13.75%101‐420‐5‐422‐07 Contracted Services 59,444                        55,270                        75,000                        80,000                        5,000                          6.67%101‐420‐5‐425‐05 Maintenance of Building 22,756                        65,918                        35,000                        36,750                        1,750                          5.00%101‐420‐5‐426‐03 Supplies 3,424                          2,678                          3,500                          3,675                          175                             5.00%101‐420‐5‐426‐04 Cleaning Supplies 5,220                          3,300                          5,500                          5,775                          275                             5.00%101‐420‐5‐428‐01 Telephone 33,481                        35,042                        35,000                        36,750                        1,750                          5.00%101‐420‐5‐428‐02 Electric & Water 68,416                        81,037                        82,500                        86,625                        4,125                          5.00%101‐420‐5‐428‐03 Heat 8,251                          13,438                        15,000                        27,500                        12,500                       83.33%101‐420‐5‐429‐03 Cleaning Services 48,156                        49,200                        55,000                        62,000                        7,000                          12.73%101‐420‐5‐429‐09 Miscellaneous 445                              165                              3,200                          1,500                          (1,700)                         ‐53.13%101‐420‐5‐911‐00 Building ‐                              4,159                          39,000                        16,250                        (22,750)                       ‐58.33%101‐420‐5‐920‐00 Furniture & Equipment 40,720                        10,577                        19,000                        125,000                      106,000                     557.89%Total Other Expenditures 297,407                      328,953                      375,700                      490,925                       ‐          115,225                     30.67%Total Expenditures 303,594                      334,466                      385,400                      501,425                       ‐          116,025                     30.11% City of Brookings2023 AppropriationsBudget Budget2020 2021 2022 2023 Change ChangeActual Actual Adopted Requested + /(‐)%Req vs PY AdoptedAccount Number DescriptionPolice101‐421‐4‐334‐09 Grants 37,208                        81,290                        18,000                        18,000                         ‐                              0.00%101‐421‐4‐441‐08 Reimbursed Expense 16,208                        85,778                        79,090                        79,090                         ‐                              0.00%101‐421‐4‐442‐09 Miscellaneous 3,875                          13,713                        1,000                          1,000                           ‐                              0.00%101‐421‐4‐442‐10 Safety Town Fees‐                              3,530                          6,000                          6,000                           ‐                              0.00%101‐421‐4‐446‐10 Donations 2,490                           ‐                              2,750                          2,750                           ‐                              0.00%101‐421‐4‐446‐11 Dare Donations 100                              600                              1,500                          1,500                           ‐                              0.00%101‐421‐4‐551‐00 Court Fines 6,656                          8,372                          10,000                        10,000                         ‐                              0.00%101‐421‐4‐555‐00 Parking Fines 40,555                        55,950                        60,000                        60,000                         ‐                              0.00%101‐421‐4‐664‐00 Sale of Fixed Assets 29,086                         ‐                              8,000                          10,000                        2,000                          25.00%Total Revenue 136,177                      249,232                      186,340                      188,340                       ‐          2,000                         1.07%101‐421‐5‐101‐00 Regular Pay 2,437,686                   2,496,919                   2,585,335                   2,674,330                   88,995                       3.44%101‐421‐5‐101‐01 Temporary Pay 15,891                        18,478                        19,200                        19,776                        576                             3.00%101‐421‐5‐101‐04 Overttime Pay 99,668                        122,985                      80,000                        95,000                        15,000                       18.75%101‐421‐5‐101‐07 Clothing Allowance 5,450                          5,100                          6,650                          6,650                           ‐                              0.00%101‐421‐5‐101‐10 Wellness Benefit 1,550                          2,300                          2,500                          2,500                           ‐                              0.00%101‐421‐5‐120‐00 FICA 188,093                      194,373                      206,067                      214,067                      8,000                          3.88%101‐421‐5‐121‐09 Retirement 196,787                      203,124                      213,959                      221,424                      7,465                          3.49%101‐421‐5‐123‐00 Group Insurance 320,870                      320,541                      372,483                      443,843                      71,360                       19.16%101‐421‐5‐130‐00 Workmans Compensation 52,711                        28,150                        41,461                        48,462                        7,001                          16.89%Total Personnel Services 3,318,705                  3,391,971                  3,527,654                  3,726,052                   ‐          198,397                     5.62%101‐421‐5‐421‐00 Insurance 35,322                        40,863                        43,798                        42,422                        (1,377)                         ‐3.14%101‐421‐5‐422‐03 Consulting/Engineering 9,438                          3,895                          300                              300                               ‐                              0.00%101‐421‐5‐422‐06 Medical Services 1,193                          1,925                          1,300                          1,500                          200                             15.38%101‐421‐5‐422‐08 Contracted Services‐                              15,045                        12,800                        15,007                        2,207                          17.24%101‐421‐5‐422‐09 Testing Services 4,939                          1,825                          4,000                          4,000                           ‐                              0.00%101‐421‐5‐422‐10 Software Services‐                              38,354                        29,222                        53,914                        24,692                       84.50%101‐421‐5‐424‐01 Equipment Rental 1,623                          2,040                          1,200                          2,000                          800                             66.67%101‐421‐5‐425‐01 Maintenance Office Equipment 1,969                          300                               ‐                               ‐                               ‐                              0.00%101‐421‐5‐425‐02 Maintenance Motor Vehicle 23,827                        35,089                        22,000                        40,000                        18,000                       81.82%101‐421‐5‐425‐04 Maintenance Equipment 1,277                          7,137                          4,700                          6,500                          1,800                          38.30%101‐421‐5‐425‐05 Maintenance Building 36,943                        19,183                        10,000                        10,000                         ‐                              0.00%101‐421‐5‐425‐06 Maintenance Radio 380                              585                              1,000                          4,000                          3,000                          300.00%101‐421‐5‐426‐01 Office Supplies 3,179                          6,002                          5,000                          7,000                          2,000                          40.00%101‐421‐5‐426‐03 General Supplies 36,599                        17,135                        19,100                        20,000                        900                             4.71%101‐421‐5‐426‐04 Cleaning Supplies 2,404                          1,855                          1,500                          2,000                          500                             33.33%101‐421‐5‐426‐05 Investigation Supplies 6,897                          1,273                          3,300                          3,300                           ‐                              0.00% City of Brookings2023 AppropriationsBudget Budget2020 2021 2022 2023 Change ChangeActual Actual Adopted Requested + /(‐)%Req vs PY AdoptedAccount Number DescriptionPolice, contd. 101‐421‐5‐426‐09 Subscriptions/Books 976                              1,084                          3,600                          3,600                           ‐                              0.00%101‐421‐5‐426‐10 Gasoline 47,940                        69,836                        60,000                        83,500                        23,500                       39.17%101‐421‐5‐426‐12 Tires 3,561                          3,412                          4,000                          4,000                           ‐                              0.00%101‐421‐5‐426‐17 Uniforms 20,908                        19,865                        23,000                        23,000                         ‐                              0.00%101‐421‐5‐426‐30 SWAT Tactical Supplies 3,509                          2,186                          3,300                          3,300                           ‐                              0.00%101‐421‐5‐427‐01 Travel & Lodging 10,310                        7,894                          15,000                        23,000                        8,000                          53.33%101‐421‐5‐427‐02 Registration & Training 12,444                        29,368                        18,000                        38,000                        20,000                       111.11%101‐421‐5‐427‐03 Gun Range Training Expenses 17,908                        18,247                        50,120                        67,170                        17,050                       34.02%101‐421‐5‐428‐01 Telephone 32,017                        31,781                        30,000                        33,000                        3,000                          10.00%101‐421‐5‐428‐02 Electric & Water 31,776                        34,807                        33,000                        39,000                        6,000                          18.18%101‐421‐5‐428‐03 Heat 5,249                          6,553                          5,300                          6,600                          1,300                          24.53%101‐421‐5‐428‐08 Sirens 11,318                        2,565                          3,000                          3,000                           ‐                              0.00%101‐421‐5‐429‐00 Miscellaneous 3,837                          3,424                          3,000                          3,500                          500                             16.67%101‐421‐5‐429‐01 Membership & Dues 1,662                          6,262                          2,500                          6,500                          4,000                          160.00%101‐421‐5‐429‐03 Cleaning Services 2,545                          15,454                        21,000                        21,000                         ‐                              0.00%101‐421‐5‐429‐08 Postage‐                              3,690                          4,000                          4,000                           ‐                              0.00%101‐421‐5‐429‐09 Reserve Expenses 97                                900                              2,500                          2,500                           ‐                              0.00%101‐421‐5‐429‐23 Drug Dog Expense 989                              1,223                          1,500                          1,500                           ‐                              0.00%101‐421‐5‐856‐21 Safety Town 8,593                           ‐                               ‐                               ‐                               ‐                              0.00%101‐421‐5‐856‐22 Community Outreach‐                              4,482                          13,200                        14,900                        1,700                          12.88%101‐421‐5‐920‐00 Furniture & Equipment 9,677                          47,195                        18,990                        30,630                        11,640                       61.30%101‐421‐5‐930‐00 Machinery & Auto Equipment 2,797                           ‐                               ‐                               ‐                               ‐                              0.00%101‐421‐5‐940‐00 Other Capital 10,091                         ‐                               ‐                               ‐                               ‐                              0.00%101‐421‐5‐940‐07 IT Other Capital 30,025                        28,987                         ‐                               ‐                               ‐                              0.00%101‐421‐5‐950‐10 IT Capital less than $5000 4,264                          5,165                           ‐                               ‐                               ‐                              0.00%Total Other Expenditures 438,480                      536,888                      474,230                      623,643                       ‐          149,412                     31.51%Total Expenditures 3,757,186                  3,928,859                  4,001,885                  4,349,694                   ‐          347,809                     8.69% City of Brookings2023 AppropriationsBudget Budget2020 2021 2022 2023 Change ChangeActual Actual Adopted Requested + /(‐)%Req vs PY AdoptedAccount Number DescriptionFire101‐422‐4‐334‐09 Grants 1,000                           ‐                               ‐                               ‐                               ‐                              0.00%101‐422‐4‐335‐06 Fire Insurance Premium 88,962                        94,529                        75,000                        94,500                        19,500                       26.00%101‐422‐4‐342‐03 Fines/Fees 550                              30                                 ‐                               ‐                               ‐                              0.00%101‐422‐4‐441‐08 Reimbursed Expense 934                              1,810                           ‐                               ‐                               ‐                              0.00%101‐422‐4‐446‐14 Fire‐Rescue Call Fees‐                               ‐                              1,000                          1,000                           ‐                              0.00%101‐422‐4‐446‐16 Inspection Fees 1,714                          2,932                          2,500                          2,500                           ‐                              0.00%101‐422‐4‐664‐00 Miscellaneous 371                              19,212                         ‐                               ‐                               ‐                              0.00%Total Revenue 93,530                        118,513                      78,500                        98,000                         ‐          19,500                       24.84%101‐422‐5‐101‐00 Regular Pay 268,828                      296,857                      307,760                      324,340                      16,579                       5.39%101‐422‐5‐101‐01 Temporary Pay‐                               ‐                              10,100                        3,605                          (6,495)                         ‐64.31%101‐422‐5‐101‐04 Overttime Pay 66                                 ‐                              1,000                          750                              (250)                            ‐25.00%101‐422‐5‐101‐07 Clothing Allowance 150                              150                               ‐                               ‐                               ‐                              0.00%101‐422‐5‐101‐10 Wellness Benefit‐                               ‐                              100                              100                               ‐                              0.00%101‐422‐5‐120‐00 FICA 19,448                        19,144                        24,076                        25,727                        1,650                          6.85%101‐422‐5‐121‐09 Retirement 20,035                        18,847                        24,709                        26,615                        1,906                          7.72%101‐422‐5‐121‐10 Retirement/Volunteer Firemen 133,962                      139,529                      111,000                      139,500                      28,500                       25.68%101‐422‐5‐123‐00 Group Insurance 40,071                        43,887                        54,541                        77,781                        23,241                       42.61%101‐422‐5‐130‐00 Workmans Compensation 38,415                        27,871                        41,050                        44,956                        3,905                          9.51%101‐422‐5‐136‐00 Wellness Reimbursement 2,385                          1,747                          4,000                          4,000                           ‐                              0.00%Total Personnel Services 523,360                      548,032                      578,337                      647,373                       ‐          69,037                       11.94% City of Brookings2023 AppropriationsBudget Budget2020 2021 2022 2023 Change ChangeActual Actual Adopted Requested + /(‐)%Req vs PY AdoptedAccount Number DescriptionFire, contd. 101‐422‐5‐421‐00 Insurance 37,338                        39,847                        40,418                        41,944                        1,526                          3.78%101‐422‐5‐422‐06 Medical Services 1,855                          4,540                          6,500                          6,500                           ‐                              0.00%101‐422‐5‐422‐07 Contracting Services 11,338                        10,734                        11,800                        11,800                         ‐                              0.00%101‐422‐5‐424‐01 Equipment Rental 1,995                          2,813                          3,500                          3,250                          (250)                            ‐7.14%101‐422‐5‐424‐04 Hydrant Rental 8,242                           ‐                               ‐                               ‐                               ‐                              0.00%101‐422‐5‐425‐02 Maintenance Motor Vehicles 405                              787                              1,250                          1,250                           ‐                              0.00%101‐422‐5‐425‐03 Maintenance Trucks 6,592                          7,330                          8,000                          8,040                          40                               0.50%101‐422‐5‐425‐04 Maintenance Equipment 1,043                          4,156                          7,300                          7,000                          (300)                            ‐4.11%101‐422‐5‐425‐05 Maintenance Buildings 3,104                          6,766                          6,000                          6,500                          500                             8.33%101‐422‐5‐425‐06 Maintenance Radio 805                              1,318                          3,000                          3,000                           ‐                              0.00%101‐422‐5‐426‐01 Office Supplies 855                              2,260                          3,000                          2,500                          (500)                            ‐16.67%101‐422‐5‐426‐03 General Supplies 35,010                        28,998                        32,000                        32,000                         ‐                              0.00%101‐422‐5‐426‐04 Cleaning Supplies 98                                91                                500                              500                               ‐                              0.00%101‐422‐5‐426‐09 Subscriptions/Books 1,660                          1,044                          1,400                          1,400                           ‐                              0.00%101‐422‐5‐426‐10 Gasoline 6,662                          8,755                          12,000                        14,050                        2,050                          17.08%101‐422‐5‐426‐11 Oil & Grease Supplies‐                              42                                 ‐                               ‐                               ‐                              0.00%101‐422‐5‐426‐12 Tires‐                               ‐                              2,000                          2,100                          100                             5.00%101‐422‐5‐426‐17 Uniforms & Clothing 114                              7,876                          2,000                          2,000                           ‐                              0.00%101‐422‐5‐426‐28 Extinguishing Agents 198                              247                              350                              350                               ‐                              0.00%101‐422‐5‐426‐29 Propane 4,639                          5,638                          6,500                          8,500                          2,000                          30.77%101‐422‐5‐427‐01 Travel & Lodging 3,027                          14,571                        22,000                        22,500                        500                             2.27%101‐422‐5‐427‐02 Registration & Training 1,546                          7,528                          9,000                          9,000                           ‐                              0.00%101‐422‐5‐428‐01 Telephone 9,258                          8,588                          8,990                          9,000                          10                               0.11%101‐422‐5‐428‐02 Electric & Water 17,733                        21,151                        20,000                        21,950                        1,950                          9.75%101‐422‐5‐429‐01 Memberships & Dues 4,625                          4,622                          4,000                          4,980                          980                             24.50%101‐422‐5‐429‐06 Fire Hose Replacement 2,785                          86                                3,000                          3,000                           ‐                              0.00%101‐422‐5‐429‐08 Postage 154                              107                              199                              199                               ‐                              0.00%101‐422‐5‐429‐10 Fire Safety Promotion‐                              2,958                          3,000                          3,000                           ‐                              0.00%101‐422‐5‐930‐00 Machinery & Auto Equipment‐                              8,374                           ‐                               ‐                               ‐                              0.00%101‐422‐5‐940‐07 IT Other Capital 20,932                         ‐                               ‐                               ‐                               ‐                              0.00%101‐422‐5‐950‐10 IT Capital less than $5000 170                               ‐                               ‐                               ‐                               ‐                              0.00%Total Other Expenditures 182,183                      201,225                      217,707                      226,313                       ‐          8,606                         3.95%Total Expenditures 705,543                      749,257                      796,043                      873,686                       ‐          77,643                       9.75%Hydrant Rental 101‐424‐5‐424‐04 Hydrant Rentals 82,417                        108,867                      102,000                      110,000                      8,000                          7.84%Total Expenditures82,417                        108,867                      102,000                      110,000                       ‐          8,000                          7.84% City of Brookings2023 AppropriationsBudget Budget2020 2021 2022 2023 Change ChangeActual Actual Adopted Requested + /(‐)%Req vs PY AdoptedAccount Number DescriptionPublic Works101‐430‐4‐441‐08 Reimbursed Expense‐                              2,296                           ‐                               ‐                               ‐                              0.00%101‐430‐4‐441‐09 Miscellaneous‐                              572                               ‐                               ‐                               ‐                              0.00%Total Revenue ‐                              2,867                           ‐                               ‐                               ‐           ‐                              0.00%101‐430‐5‐101‐00 Regular Pay‐                              282,686                      229,290                      279,551                      50,260                       21.92%101‐430‐5‐101‐01 Temporary Pay‐                              21,249                        16,500                        9,270                          (7,230)                         ‐43.82%101‐430‐5‐101‐04 Overttime Pay‐                              12                                 ‐                               ‐                               ‐                              0.00%101‐430‐5‐101‐07 Clothing Allowance‐                              105                              100                              100                               ‐                              0.00%101‐430‐5‐101‐10 Wellness Benefit‐                               ‐                              900                              200                              (700)                            ‐77.78%101‐430‐5‐120‐00 FICA‐                              19,460                        19,453                        22,118                        2,665                          13.70%101‐430‐5‐121‐09 Retirement‐                              13,756                        13,817                        16,791                        2,974                          21.52%101‐430‐5‐123‐00 Group Insurance‐                              29,502                        37,634                        60,025                        22,391                       59.50%101‐430‐5‐130‐00 Workmans Compensation‐                              580                              855                              481                              (373)                            ‐43.67%Total Personnel Services‐                              367,349                      318,549                      388,536                       ‐          69,987                       21.97%101‐430‐5‐421‐00 Insurance‐                              1,093                          1,148                          1,754                          606                             52.82%101‐430‐5‐422‐03 Consulting/Engineering‐                              91                                500                              750                              250                             50.00%101‐430‐5‐422‐07 Contracted Services‐                              5,977                          13,770                        16,970                        3,200                          23.24%101‐430‐5‐422‐09 Testing Services‐                              55                                150                              150                               ‐                              0.00%101‐430‐5‐423‐01 Publication/Recording Fees‐                              823                               ‐                               ‐                               ‐                              0.00%101‐430‐5‐425‐02 Maintenance Motor Vehicles‐                              358                              2,000                          2,000                           ‐                              0.00%101‐430‐5‐425‐04 Maintenance of Equipment‐                               ‐                              250                              250                               ‐                              0.00%101‐430‐5‐426‐01 Office Supplies‐                              4,584                          2,810                          3,000                          190                             6.76%101‐430‐5‐426‐03 General Supplies‐                              3,762                          3,000                          3,000                           ‐                              0.00%101‐430‐5‐426‐09 Subscriptions/Books‐                              219                              500                              500                               ‐                              0.00%101‐430‐5‐426‐10 Gasoline‐                              1,657                          2,200                          2,537                          337                             15.32%101‐430‐5‐427‐01 Travel & Lodging‐                              532                              10,000                        10,000                         ‐                              0.00%101‐430‐5‐427‐02 Registration & Training‐                              510                              5,430                          5,430                           ‐                              0.00%101‐430‐5‐428‐01 Telephone‐                              1,132                          2,050                          2,050                           ‐                              0.00%101‐430‐5‐429‐01 Membership & Dues‐                              1,458                          3,000                          3,000                           ‐                              0.00%101‐430‐5‐429‐09 Miscellaneous‐                              12,296                         ‐                               ‐                               ‐                              0.00%101‐430‐5‐920‐00 Furniture & Equipment‐                              1,682                          2,000                          2,100                          100                             5.00%101‐430‐5‐930‐00 Machinery & Auto Equipment‐                              5,828                           ‐                               ‐                               ‐                              0.00%101‐430‐5‐940‐07 IT Other Capital‐                               ‐                              5,000                           ‐                              (5,000)                         ‐100.00%101‐430‐5‐950‐01 Capital less than $5000‐                              394                               ‐                               ‐                               ‐                              0.00%101‐430‐5‐950‐10 IT Capital less than $5000‐                              3,149                           ‐                               ‐                               ‐                              0.00%Total Other Expenditures‐                              45,601                        53,808                        53,491                         ‐          (317)                            ‐0.59%Total Expenditures‐                              412,951                      372,357                      442,027                       ‐          69,670                       18.71%Street  City of Brookings2023 AppropriationsBudget Budget2020 2021 2022 2023 Change ChangeActual Actual Adopted Requested + /(‐)%Req vs PY AdoptedAccount Number Description101‐431‐4‐334‐09 Grants 78,471                        9,226                          6,000                          6,000                           ‐                              0.00%101‐431‐4‐441‐08 Reimbursed Expense 2,203                          6,191                          2,000                          23,000                        21,000                       1050.00%101‐431‐4‐443‐09 Miscellaneous 3,318                          109                               ‐                              2,500                          2,500                          0.00%101‐431‐4‐664‐00 Sale of Fixed Assets 36,100                        (5,000)                         10,000                        10,000                         ‐                              0.00%Total Revenue 120,092                      10,526                        18,000                        41,500                         ‐          23,500                       130.56%101‐431‐5‐101‐00 Regular Pay 758,906                      718,617                      751,523                      763,276                      11,753                       1.56%101‐431‐5‐101‐01 Temporary Pay 18,586                        31,271                        50,000                        56,650                        6,650                          13.30%101‐431‐5‐101‐04 Overtime Pay 31,482                        19,946                        55,000                        55,000                         ‐                              0.00%101‐431‐5‐101‐07 Clothing Allowance 2,106                          5,900                          6,000                          6,500                          500                             8.33%101‐431‐5‐101‐10 Wellness Benefit 225                               ‐                              500                              500                               ‐                              0.00%101‐431‐5‐120‐00 FICA 57,454                        53,338                        66,021                        67,467                        1,446                          2.19%101‐431‐5‐121‐09 Retirement 46,051                        42,184                        48,781                        49,517                        735                             1.51%101‐431‐5‐123‐00 Group Insurance 115,478                      115,548                      138,724                      149,644                      10,920                       7.87%101‐431‐5‐130‐00 Workmans Compensation 30,173                        17,560                        25,863                        30,848                        4,985                          19.27%Total Personnel Services 1,060,460                  1,004,365                  1,142,414                  1,179,402                   ‐          36,988                       3.24%101‐431‐5‐421‐00 Insurance 17,940                        23,448                        25,734                        33,307                        7,573                          29.43%101‐431‐5‐422‐06 Medical Services 526                              703                              515                              515                               ‐                              0.00%101‐431‐5‐422‐07 Contracting Services 98,716                        107,191                      124,000                      153,469                      29,469                       23.77%101‐431‐5‐422‐15 Drug & Alcohol Testing‐                              50                                618                              618                               ‐                              0.00%101‐431‐5‐423‐05 Advertising/Promotion Fees‐                              722                              2,000                          2,104                          104                             5.20%101‐431‐5‐425‐01 Maintenance Office Equipment 476                               ‐                              1,616                          1,616                           ‐                              0.00%101‐431‐5‐425‐03 Maintenance Trucks 28,211                        38,706                        20,000                        27,783                        7,783                          38.92%101‐431‐5‐425‐04 Maintenance of Equipment 50,550                        39,043                        43,000                        45,598                        2,598                          6.04%101‐431‐5‐425‐05 Maintenance Buildings 3,246                          15,351                        9,500                          11,000                        1,500                          15.79%101‐431‐5‐425‐06 Maintenance Radio 404                               ‐                              2,575                          2,709                          134                             5.20%101‐431‐5‐425‐11 Maintenance Sweeper 9,823                          11,349                        13,355                        14,049                        694                             5.20%101‐431‐5‐425‐14 Maintenance Street Sealing 3,520                           ‐                               ‐                               ‐                               ‐                              0.00%101‐431‐5‐426‐01 Office Supplies 2,119                          1,334                          1,898                          1,997                          99                               5.20%101‐431‐5‐426‐03 General Supplies 32,462                        45,286                        48,500                        51,022                        2,522                          5.20%101‐431‐5‐426‐04 Cleaning Supplies 2,658                          12,468                        750                              789                              39                               5.20%101‐431‐5‐426‐09 Subscriptions/Books‐                              1,205                          500                              1,590                          1,090                          218.00%101‐431‐5‐426‐10 Gasoline 9,837                          15,637                        20,500                        23,985                        3,485                          17.00%101‐431‐5‐426‐11 Oil & Grease Supplies 7,222                          3,516                          6,663                          7,796                          1,133                          17.01%101‐431‐5‐426‐12 Tires 5,060                          100                              20,000                        23,400                        3,400                          17.00%101‐431‐5‐426‐13 Diesel Fuel 51,939                        42,352                        55,595                        67,878                        12,283                       22.09%101‐431‐5‐426‐15 Chemicals 318                              951                              618                              1,006                          388                             62.67%101‐431‐5‐426‐16 Mosquito Control 34,725                        34,234                        36,281                        38,485                        2,204                          6.08% City of Brookings2023 AppropriationsBudget Budget2020 2021 2022 2023 Change ChangeActual Actual Adopted Requested + /(‐)%Req vs PY AdoptedAccount Number DescriptionStreet, contd. 101‐431‐5‐426‐17 Uniforms 2,378                          2,153                          2,000                          2,750                          750                             37.50%101‐431‐5‐426‐18 Gravel 7,368                          13,010                        11,000                        12,000                        1,000                          9.09%101‐431‐5‐426‐19 Bituminous Material 105,512                      66,105                        75,482                        50,105                        (25,377)                       ‐33.62%101‐431‐5‐426‐20 Dust Control 5,880                          17,114                        19,207                        21,306                        2,100                          10.93%101‐431‐5‐426‐22 Salt 75,782                        40,433                        62,821                        76,926                        14,105                       22.45%101‐431‐5‐426‐23 Sand 17,013                        8,228                          10,325                        10,325                        0                                 0.00%101‐431‐5‐426‐24 Street Paint & Signs 49,384                        48,201                        50,632                        52,234                        1,602                          3.16%101‐431‐5‐427‐01 Travel & Lodging (105)                            604                              4,000                          5,680                          1,680                          42.00%101‐431‐5‐427‐02 Registration & Training 1,005                          2,322                          3,250                          4,250                          1,000                          30.77%101‐431‐5‐428‐01 Telephone 5,081                          4,513                          5,435                          5,435                           ‐                              0.00%101‐431‐5‐428‐02 Electric & Water 27,303                        34,711                        30,000                        31,560                        1,560                          5.20%101‐431‐5‐428‐03 Heat 9,326                          14,801                        18,394                        19,350                        956                             5.20%101‐431‐5‐428‐04 Street Lights & Traffic Signal 482,905                      576,265                      566,250                      573,015                      6,765                          1.19%101‐431‐5‐428‐05 Hauling Service‐                              641                              660                               ‐                              (660)                            ‐100.00%101‐431‐5‐429‐01 Membership & Dues‐                              108                              250                              300                              50                               20.00%101‐431‐5‐429‐03 Cleaning Service 4,576                          6,429                          6,572                          6,620                          48                               0.73%101‐431‐5‐429‐04 Licenses 96                                600                              500                              750                              250                             50.00%101‐431‐5‐441‐03 West Nile Grant Expenses‐                              6,521                          6,000                          6,000                           ‐                              0.00%101‐431‐5‐911‐00 Building & Structures‐                              15,861                         ‐                              3,750                          3,750                          0.00%101‐431‐5‐920‐00 Furniture & Equipment‐                               ‐                               ‐                              14,000                        14,000                       0.00%101‐431‐5‐930‐00 Machinery & Auto Equipment 1,193                          51,486                        25,000                        4,000                          (21,000)                       ‐84.00%Total Other Expenditures 1,154,450                  1,303,751                  1,331,995                  1,411,073                   ‐          79,078                       5.94%Total Expenditures 2,214,909                  2,308,116                  2,474,409                  2,590,475                   ‐          116,067                     4.69%Animal Control 101‐442‐4‐221‐04 Animal Licenses 5,123                          4,436                          4,000                          4,000                           ‐                              0.00%101‐442‐4‐441‐08 Reimbursed Expense 543                              1,569                          300                              300                               ‐                              0.00%101‐442‐4‐445‐02 Housing Feed & Care 7,175                          6,360                          7,000                          7,000                           ‐                              0.00%101‐442‐4‐445‐09 Fees 1,633                          1,470                          600                              600                               ‐                              0.00%101‐442‐4‐556‐00 Animal at Large Fines 9,830                          8,630                          11,000                        11,000                         ‐                              0.00%Total Revenue 24,303                        22,465                        22,900                        22,900                         ‐           ‐                              0.00% City of Brookings2023 AppropriationsBudget Budget2020 2021 2022 2023 Change ChangeActual Actual Adopted Requested + /(‐)%Req vs PY AdoptedAccount Number DescriptionAnimal Control, contd. 101‐442‐5‐101‐00 Regular Pay 51,453                        52,549                        53,480                        56,209                        2,729                          5.10%101‐442‐5‐101‐01 Temporary Pay 18,448                        17,231                        20,000                        22,495                        2,495                          12.48%101‐442‐5‐101‐04 Overtime Pay 270                              861                              500                              500                               ‐                              0.00%101‐442‐5‐101‐07 Clothing Allowance 150                              150                              150                              150                               ‐                              0.00%101‐442‐5‐101‐10 Wellness Benefit‐                               ‐                              100                              100                               ‐                              0.00%101‐442‐5‐120‐00 FICA 4,967                          4,780                          5,679                          6,078                          400                             7.04%101‐442‐5‐121‐09 Retirement 3,097                          3,187                          3,254                          3,418                          164                             5.03%101‐442‐5‐123‐00 Group Insurance 14,884                        14,627                        16,652                        18,349                        1,696                          10.19%101‐442‐5‐130‐00 Workmans Compensation 225                              421                              620                              761                              141                             22.69%Total Personnel Services 93,495                        93,806                        100,435                      108,059                       ‐          7,624                         7.59%101‐442‐5‐421‐00 Insurance 53                                67                                78                                99                                22                               28.24%101‐442‐5‐422‐07 Contracting Services 34,606                        28,890                        40,000                        40,000                         ‐                              0.00%101‐442‐5‐422‐09 Testing Services 63                                 ‐                              400                              400                               ‐                              0.00%101‐442‐5‐425‐03 Maintenance Trucks 189                              416                              500                              500                               ‐                              0.00%101‐442‐5‐425‐04 Maintenance Equipment 36                                 ‐                              200                              200                               ‐                              0.00%101‐442‐5‐425‐05 Maintenance Buildings 160                              8                                  500                              1,500                          1,000                          200.00%101‐442‐5‐425‐06 Maintenance Radio‐                               ‐                              200                              200                               ‐                              0.00%101‐442‐5‐426‐01 Office Supplies 108                              64                                250                              250                               ‐                              0.00%101‐442‐5‐426‐03 General Supplies 818                              1,228                          700                              700                               ‐                              0.00%101‐442‐5‐426‐04 Cleaning Supplies‐                               ‐                              300                              300                               ‐                              0.00%101‐442‐5‐426‐10 Gasoline 2,213                          2,347                          3,000                          3,400                          400                             13.33%101‐442‐5‐426‐12 Tires‐                               ‐                              800                              800                               ‐                              0.00%101‐442‐5‐426‐15 Chemicals 91                                 ‐                              200                              200                               ‐                              0.00%101‐442‐5‐426‐17 Uniforms 140                              173                              500                              500                               ‐                              0.00%101‐442‐5‐427‐02 Registration & Training‐                               ‐                              1,200                          1,200                           ‐                              0.00%101‐442‐5‐428‐01 Telephone 1,855                          2,324                          2,200                          2,200                           ‐                              0.00%101‐442‐5‐428‐02 Electric & Water 2,679                          3,543                          4,000                          4,000                           ‐                              0.00%101‐442‐5‐429‐01 Membership & Dues‐                               ‐                              200                              200                               ‐                              0.00%101‐442‐5‐469‐00 Credit Card Fees 535                              116                               ‐                               ‐                               ‐                              0.00%101‐442‐5‐911‐00 Building & Structures 13,193                        5,350                          3,011                          3,500                          489                             16.24%101‐442‐5‐920‐00 Furniture & Equipment 2,100                           ‐                              400                              1,500                          1,100                          275.00%101‐442‐5‐950‐10 IT Capital less than $5000 204                               ‐                               ‐                              800                              800                             0.00%Total Other Expenditures 59,044                        44,528                        58,639                        62,449                         ‐          3,811                         6.50%Total Expenditures 152,538                      138,334                      159,074                      170,509                       ‐          11,435                       7.19% City of Brookings2023 AppropriationsBudget Budget2020 2021 2022 2023 Change ChangeActual Actual Adopted Requested + /(‐)%Req vs PY AdoptedAccount Number DescriptionHillcrest Aquatic Center101‐449‐4‐346‐04 Aquatic Center Concessions‐                              37,284                        27,000                        31,500                        4,500                          16.67%101‐449‐4‐446‐02 Swimming Pool Fees 217                              183,798                      157,000                      162,500                      5,500                          3.50%Total Revenue 217                              221,082                      184,000                      194,000                       ‐          10,000                       5.43%101‐449‐5‐101‐00 Regular Pay (229)                            26                                 ‐                               ‐                               ‐                              0.00%101‐449‐5‐101‐01 Temporary Pay 106                              146,405                      176,000                      159,650                      (16,350)                       ‐9.29%101‐449‐5‐101‐04 Overttime Pay (32)                              4,729                          4,500                          2,500                          (2,000)                         ‐44.44%101‐449‐5‐101‐07 Clothing/Boot Allowance‐                              1,449                          1,500                          1,800                          300                             20.00%101‐449‐5‐120‐00 FICA (12)                              11,611                        13,923                        12,542                        (1,381)                         ‐9.92%101‐449‐5‐121‐09 Retirement (17)                               ‐                               ‐                               ‐                               ‐                              0.00%101‐449‐5‐130‐00 Workmans Compensation 5,586                          2,978                          4,387                          3,883                          (504)                            ‐11.49%Total Personnel Services 5,402                          167,198                      200,310                      180,375                       ‐          (19,935)                       ‐9.95%101‐449‐5‐421‐00 Insurance 7,914                          9,430                          10,131                        11,579                        1,448                          14.29%101‐449‐5‐422‐09 Testing Services‐                              564                              375                              600                              225                             60.00%101‐449‐5‐423‐05 Advertising‐Promotion Fees‐                               ‐                              1,000                          1,000                           ‐                              0.00%101‐449‐5‐425‐04 Maintenance Equipment 93                                11,342                        7,500                          8,500                          1,000                          13.33%101‐449‐5‐425‐05 Maint Buildings & Structures 5,980                          16,826                        6,000                          7,500                          1,500                          25.00%101‐449‐5‐426‐01 Office Supplies 362                              1,038                          600                              750                              150                             25.00%101‐449‐5‐426‐03 General Supplies 817                              3,551                          5,000                          4,000                          (1,000)                         ‐20.00%101‐449‐5‐426‐04 Cleaning Supplies‐                              916                              1,500                          1,250                          (250)                            ‐16.67%101‐449‐5‐426‐15 Chemicals‐                              30,055                        40,500                        40,000                        (500)                            ‐1.23%101‐449‐5‐428‐01 Telephone 597                              848                              250                              650                              400                             160.00%101‐449‐5‐428‐02 Electric & Water 9,314                          53,351                        48,000                        51,000                        3,000                          6.25%101‐449‐5‐428‐03 Heat 1,306                          8,480                          8,500                          10,000                        1,500                          17.65%101‐449‐5‐447‐10 Concession Supplies‐                              22,645                        16,900                        20,000                        3,100                          18.34%101‐449‐5‐469‐00 Credit Card Fees‐                              897                              650                              700                              50                               7.69%101‐449‐5‐911‐00 Buildings & Structures‐                               ‐                              34,000                        24,000                        (10,000)                       ‐29.41%101‐449‐5‐920‐00 Furniture & Equipment‐                               ‐                               ‐                              15,000                        15,000                       0.00%Total Other Expenditures 26,385                        159,943                      180,906                      196,529                       ‐          15,623                       8.64%Total Expenditures 31,786                        327,141                      381,216                      376,904                       ‐          (4,312)                         ‐1.13% City of Brookings2023 AppropriationsBudget Budget2020 2021 2022 2023 Change ChangeActual Actual Adopted Requested + /(‐)%Req vs PY AdoptedAccount Number DescriptionRecreation101‐451‐4‐441‐08 Advertising 3,755                          4,760                          6,500                          2,500                          (4,000)                         ‐61.54%101‐451‐4‐446‐03 Recreation Program Fees 16,112                        71,926                        84,000                        52,000                        (32,000)                       ‐38.10%101‐451‐4‐446‐04 Cultural Center Fees‐                               ‐                               ‐                              41,500                        41,500                       0.00%101‐451‐4‐446‐07 Reimbursements 1,466                          2,976                          7,100                          3,500                          (3,600)                         ‐50.70%101‐451‐4‐446‐10 Donation‐                               ‐                               ‐                               ‐                               ‐                              0.00%101‐451‐4‐669‐02 Sponsorships 762                              855                              2,500                          1,500                          (1,000)                         ‐40.00%101‐451‐4‐848‐10 Equipment Rental‐                              6,241                          7,000                          7,000                           ‐                              0.00%Total Revenue 22,096                        86,758                        107,100                      108,000                       ‐          900                             0.84%101‐451‐5‐101‐00 Regular Pay 189,399                      196,648                      196,001                      204,803                      8,802                          4.49%101‐451‐5‐101‐01 Temporary Pay‐Recreation 24,491                        64,498                        121,000                      64,890                        (56,110)                       ‐46.37%101‐451‐5‐101‐02 Temporary Pay‐Affliate 1,394                          809                               ‐                               ‐                               ‐                              0.00%101‐451‐5‐101‐04 Overtime Pay 1,344                          1,422                          1,000                          1,000                           ‐                              0.00%101‐451‐5‐101‐06 Car Allowance 6,000                          6,000                          6,000                          6,000                           ‐                              0.00%101‐451‐5‐101‐10 Wellness Benefit 500                              350                              300                              300                               ‐                              0.00%101‐451‐5‐120‐00 FICA 16,110                        19,471                        24,809                        21,190                        (3,619)                         ‐14.59%101‐451‐5‐121‐09 Retirement 11,996                        12,491                        13,621                        12,726                        (895)                            ‐6.57%101‐451‐5‐123‐00 Group Insurance 25,030                        26,392                        30,541                        33,640                        3,099                          10.15%101‐451‐5‐130‐00 Workmans Compensation 1,593                          2,025                          1,539                          2,479                          940                             61.08%Total Personnel Services 277,857                      330,105                      394,811                      347,029                       ‐          (47,782)                       ‐12.10% City of Brookings2023 AppropriationsBudget Budget2020 2021 2022 2023 Change ChangeActual Actual Adopted Requested + /(‐)%Req vs PY AdoptedAccount Number DescriptionRecreation, contd. 101‐451‐5‐421‐00 Insurance 443                              842                              912                              335                              (577)                            ‐63.29%101‐451‐5‐422‐04 Recreation Services‐                               ‐                               ‐                              71,000                        71,000                       0.00%101‐451‐5‐422‐07 Contracting Services 1,110                          5,575                          7,500                          12,000                        4,500                          60.00%101‐451‐5‐423‐05 Advertising/Promotion Fees 6,000                          14,507                        16,500                        7,500                          (9,000)                         ‐54.55%101‐451‐5‐425‐02 Maintenance Motor Vehicle‐                               ‐                              500                              500                               ‐                              0.00%101‐451‐5‐425‐05 Maintenace Buildings 5,681                          2,917                          5,500                          5,500                           ‐                              0.00%101‐451‐5‐426‐01 Office Supplies 1,017                          1,236                          2,000                          1,700                          (300)                            ‐15.00%101‐451‐5‐426‐04 Cleaning Supplies 10                                541                              200                              500                              300                             150.00%101‐451‐5‐426‐07 Recreation Supplies 5,469                          15,132                        19,500                        15,000                        (4,500)                         ‐23.08%101‐451‐5‐426‐10 Gasoline 243                              204                              500                              600                              100                             20.00%101‐451‐5‐426‐17 Uniforms‐                              2,501                          3,800                          3,500                          (300)                            ‐7.89%101‐451‐5‐427‐01 Travel & Lodging‐                              4,009                          3,500                          3,800                          300                             8.57%101‐451‐5‐427‐02 Registration & Training‐                              2,590                          1,700                          2,000                          300                             17.65%101‐451‐5‐428‐01 Telephone 6,160                          3,671                          7,500                          4,500                          (3,000)                         ‐40.00%101‐451‐5‐428‐02 Electric & Water 6,909                          7,031                          8,000                          8,000                           ‐                              0.00%101‐451‐5‐428‐03 Heat 5,251                          6,997                          5,000                          8,900                          3,900                          78.00%101‐451‐5‐429‐01 Membership & Dues (975)                            715                              1,200                          1,000                          (200)                            ‐16.67%101‐451‐5‐429‐08 Postage 12                                25                                150                               ‐                              (150)                            ‐100.00%101‐451‐5‐469‐00 Credit Card Fees/Banking Fees‐                               ‐                              800                              800                               ‐                              0.00%101‐451‐5‐854‐00 Refunds 2,982                          93                                2,000                          2,000                           ‐                              0.00%101‐451‐5‐920‐00 Furniture & Equipment‐                              62,381                         ‐                              13,000                        13,000                       0.00%101‐451‐5‐940‐07 IT Other Capital‐                              508                               ‐                               ‐                               ‐                              0.00%Total Other Expenditures 40,311                        131,476                      86,762                        162,135                       ‐          75,373                       86.87%Total Expenditures 318,168                      461,580                      481,573                      509,163                       ‐          27,590                       5.73% City of Brookings2023 AppropriationsBudget Budget2020 2021 2022 2023 Change ChangeActual Actual Adopted Requested + /(‐)%Req vs PY AdoptedAccount Number DescriptionParks101‐452‐4‐334‐07 Grants 3,181                           ‐                               ‐                               ‐                               ‐                              0.00%101‐452‐4‐446‐04 Tennis Court Fees 1,000                          1,000                          1,000                          1,000                           ‐                              0.00%101‐452‐4‐446‐06 Camping Fees 28,454                        41,158                        25,000                        30,000                        5,000                          20.00%101‐452‐4‐446‐07 Reimbursements (13)                               ‐                               ‐                               ‐                               ‐                              0.00%101‐452‐4‐446‐08 Reimbursed Expense 25,053                        (6,026)                         30,000                        30,000                         ‐                              0.00%101‐452‐4‐446‐10 Donations 116                              114,500                      1,000                          10,000                        9,000                          900.00%101‐452‐4‐446‐12 Park Rentals 5,482                          17,569                        12,500                        15,000                        2,500                          20.00%101‐452‐4‐446‐19 Mowing services & materials‐                               ‐                              1,000                           ‐                              (1,000)                         ‐100.00%101‐452‐4‐662‐11 Garden Plot Rentals 10,833                        9,321                          9,500                          9,250                          (250)                            ‐2.63%101‐452‐4‐664‐00 Sale of Fixed Assets 5,171                          2,929                           ‐                               ‐                               ‐                              0.00%101‐452‐4‐669‐02 Miscellaneous Revenue 1,993                          2,897                          2,500                          2,500                           ‐                              0.00%101‐452‐4‐848‐12 Rentals ‐ Non‐Taxable‐                              199                               ‐                               ‐                               ‐                              0.00%Total Revenue 81,269                        183,547                      82,500                        97,750                         ‐          15,250                       18.48%101‐452‐5‐101‐00 Regular Pay 667,455                      662,996                      668,918                      752,256                      83,338                       12.46%101‐452‐5‐101‐01 Temporary Pay 107,577                      154,095                      183,000                      204,620                      21,620                       11.81%101‐452‐5‐101‐04 Overtime Pay 7,571                          17,324                        14,000                        15,000                        1,000                          7.14%101‐452‐5‐101‐07 Clothing Allowance 1,500                          5,000                          5,000                          5,500                          500                             10.00%101‐452‐5‐101‐10 Wellness Benefit‐                               ‐                              300                              300                               ‐                              0.00%101‐452‐5‐120‐00 FICA 56,797                        61,103                        66,648                        74,792                        8,144                          12.22%101‐452‐5‐121‐09 Retirement 40,454                        40,188                        41,293                        46,383                        5,090                          12.33%101‐452‐5‐123‐00 Group Insurance 96,126                        81,906                        94,343                        126,729                      32,386                       34.33%101‐452‐5‐130‐00 Workmans Compensation 17,373                        8,214                          13,542                        15,221                        1,679                          12.39%Total Personnel Services 994,853                      1,030,826                  1,087,045                  1,240,802                   ‐          153,757                     14.14%101‐452‐5‐421‐00 Insurance 21,004                        28,008                        31,173                        54,203                        23,030                       73.88%101‐452‐5‐422‐03 Consulting/Engineering‐                              4,892                          4,000                          5,000                          1,000                          25.00%101‐452‐5‐422‐07 Contracting Services 6,537                          4,662                          6,500                          6,500                           ‐                              0.00%101‐452‐5‐422‐15 Drug & Alcohol Testing 526                              509                              600                              600                               ‐                              0.00%101‐452‐5‐423‐01 Publication /Recording Fees 110                              72                                 ‐                               ‐                               ‐                              0.00%101‐452‐5‐423‐05 Advertising/Promotion Fees‐                              1,090                          700                              800                              100                             14.29%101‐452‐5‐424‐01 Equipment Rental 4,430                          1,576                          6,000                          6,000                           ‐                              0.00%101‐452‐5‐424‐02 Space Rent 6,600                          550                               ‐                               ‐                               ‐                              0.00%101‐452‐5‐425‐01 Maintenance Office Equipment‐                              108                              300                              300                               ‐                              0.00% City of Brookings2023 AppropriationsBudget Budget2020 2021 2022 2023 Change ChangeActual Actual Adopted Requested + /(‐)%Req vs PY AdoptedAccount Number DescriptionParks, contd. 101‐452‐5‐425‐02 Maintenance Motor Vehicle 780                              1,507                          2,000                          2,000                           ‐                              0.00%101‐452‐5‐425‐03 Maintenance Trucks 6,538                          1,817                          7,000                          7,000                           ‐                              0.00%101‐452‐5‐425‐04 Maintenance Equipment 33,898                        35,842                        32,000                        35,000                        3,000                          9.38%101‐452‐5‐425‐05 Maintenance Buildings 31,672                        34,275                        30,000                        33,500                        3,500                          11.67%101‐452‐5‐425‐06 Maintenance Radio‐                              1,455                           ‐                               ‐                               ‐                              0.00%101‐452‐5‐426‐01 Office Supplies 1,769                          1,544                          1,800                          1,800                           ‐                              0.00%101‐452‐5‐426‐03 General Supplies 49,342                        46,428                        60,000                        55,000                        (5,000)                         ‐8.33%101‐452‐5‐426‐04 Cleaning Supplies 2,265                          4,797                          3,500                          5,000                          1,500                          42.86%101‐452‐5‐426‐06 Horticulture Supplies 21,794                        32,262                        30,000                        37,000                        7,000                          23.33%101‐452‐5‐426‐10 Gasoline 20,160                        33,269                        24,000                        35,000                        11,000                       45.83%101‐452‐5‐426‐11 Oil & Grease Supplies 2,506                          6,151                          4,000                          5,250                          1,250                          31.25%101‐452‐5‐426‐12 Tires 3,222                          4,795                          3,500                          3,500                           ‐                              0.00%101‐452‐5‐426‐13 Diesel Fuel 12,169                        19,627                        15,000                        22,250                        7,250                          48.33%101‐452‐5‐426‐15 Chemicals 17,582                        16,278                        11,000                        18,300                        7,300                          66.36%101‐452‐5‐426‐17 Uniforms 2,640                           ‐                               ‐                               ‐                               ‐                              0.00%101‐452‐5‐426‐18 Gravel 2,472                          3,078                          9,000                          9,000                           ‐                              0.00%101‐452‐5‐426‐23 Sand 880                              80                                 ‐                               ‐                               ‐                              0.00%101‐452‐5‐427‐01 Travel & Lodging 78                                759                              3,500                          2,500                          (1,000)                         ‐28.57%101‐452‐5‐427‐02 Registration & Training 50                                3,973                          3,500                          3,500                           ‐                              0.00%101‐452‐5‐428‐01 Telephone 11,117                        10,436                        12,800                        12,000                        (800)                            ‐6.25%101‐452‐5‐428‐02 Electric & Water 76,150                        105,239                      89,200                        100,000                      10,800                       12.11%101‐452‐5‐428‐03 Heat 1,639                          2,508                          6,000                          5,000                          (1,000)                         ‐16.67%101‐452‐5‐428‐05 Hauling Services 2,740                          7,870                          1,500                          1,500                           ‐                              0.00%101‐452‐5‐429‐01 Membership & Dues 1,140                          430                              1,100                          1,100                           ‐                              0.00%101‐452‐5‐429‐08 Postage 113                              24                                150                              150                               ‐                              0.00%101‐452‐5‐469‐00 Banking Fees/Credit Card Fees 211                              232                              300                              300                               ‐                              0.00%101‐452‐5‐854‐01 Refunds 2,085                          805                               ‐                               ‐                               ‐                              0.00%101‐452‐5‐911‐00 Building & Structures 21,223                         ‐                              25,000                        70,500                        45,500                       182.00%101‐452‐5‐920‐00 Furniture & Equipment‐                              10,269                        10,000                        9,000                          (1,000)                         ‐10.00%101‐452‐5‐930‐00 Machinery & Auto Equipment 47,821                        47,364                        39,500                        60,500                        21,000                       53.16%Total Other Expenditures 413,260                      474,581                      474,623                      609,053                       ‐          134,430                     28.32%Total Expenditures 1,408,113                  1,505,407                  1,561,668                  1,849,855                   ‐          288,187                     18.45% City of Brookings2023 AppropriationsBudget Budget2020 2021 2022 2023 Change ChangeActual Actual Adopted Requested + /(‐)%Req vs PY AdoptedAccount Number DescriptionLarson Ice Arena101‐453‐4‐446‐05 Ice Arena Fees 118,190                      105,065                      80,500                        90,000                        9,500                          11.80%101‐453‐4‐446‐08 Reimbursed Expense 123                               ‐                               ‐                               ‐                               ‐                              0.00%101‐453‐4‐446‐18 Donations 35,250                        47,000                        70,500                        77,500                        7,000                          9.93%Total Revenue 153,563                      152,065                      151,000                      167,500                       ‐          16,500                       10.93%101‐453‐5‐101‐00 Regular Pay 70,862                        107,527                      112,119                      117,870                      5,751                          5.13%101‐453‐5‐101‐01 Temporary Pay 26,176                        38,223                        33,000                        36,050                        3,050                          9.24%101‐453‐5‐101‐04 Overttime Pay 6,777                          5,784                          3,000                          4,500                          1,500                          50.00%101‐453‐5‐101‐07 Clothing/Boot Allowance 422                              1,000                          1,000                          1,000                           ‐                              0.00%101‐453‐5‐101‐10 Wellness Benefit 275                              300                              300                              300                               ‐                              0.00%101‐453‐5‐120‐00 FICA 7,497                          11,098                        11,431                        12,219                        788                             6.89%101‐453‐5‐121‐09 Retirement 4,616                          6,740                          6,985                          7,420                          435                             6.23%101‐453‐5‐123‐00 Group Insurance 14,174                        17,829                        20,632                        22,763                        2,132                          10.33%101‐453‐5‐130‐00 Workmans Compensation 360                              1,609                          2,370                          2,832                          462                             19.50%Total Personnel Services 131,157                      190,110                      190,837                      204,954                       ‐          14,117                       7.40%101‐453‐5‐421‐00 Insurance 8,117                          10,342                        11,866                        15,177                        3,311                          27.90%101‐453‐5‐425‐04 Maintenance Equipment 5,388                          7,747                          17,000                        10,000                        (7,000)                         ‐41.18%101‐453‐5‐425‐05 Maintenance Buildings 22,478                        42,923                        20,000                        38,000                        18,000                       90.00%101‐453‐5‐426‐01 Office Supplies 184                              314                              250                              300                              50                               20.00%101‐453‐5‐426‐03 General Supplies 6,717                          11,298                        13,500                        13,500                         ‐                              0.00%101‐453‐5‐426‐04 Cleaning Supplies 4,743                          7,812                          5,000                          8,000                          3,000                          60.00%101‐453‐5‐426‐10 Propane Gasoline 2,726                          3,985                          3,500                          4,200                          700                             20.00%101‐453‐5‐427‐02 Registration & Training‐                              200                              2,500                          1,500                          (1,000)                         ‐40.00%101‐453‐5‐428‐01 Telephone 1,152                          3,679                          1,300                          3,000                          1,700                          130.77%101‐453‐5‐428‐02 Electric & Water 108,575                      149,529                      120,000                      130,000                      10,000                       8.33%101‐453‐5‐428‐03 Heat 13,949                        60,806                        34,000                        68,000                        34,000                       100.00%101‐453‐5‐429‐01 Propane‐                              157                               ‐                               ‐                               ‐                              0.00%101‐453‐5‐911‐00 Building & Structures 41,718                        21,823                        20,000                        21,000                        1,000                          5.00%101‐453‐5‐920‐00 Furniture & Equipment‐                               ‐                               ‐                              1,000                          1,000                          0.00%101‐453‐5‐930‐00 Machinery & Equipment‐                               ‐                              2,000                           ‐                              (2,000)                         ‐100.00%Total Other Expenditures 215,746                      320,615                      250,916                      313,677                       ‐          62,761                       25.01%Total Expenditures 346,904                      510,725                      441,753                      518,631                       ‐          76,878                       17.40% City of Brookings2023 AppropriationsBudget Budget2020 2021 2022 2023 Change ChangeActual Actual Adopted Requested + /(‐)%Req vs PY AdoptedAccount Number DescriptionForestry101‐454‐4‐334‐07 State Grant 727                               ‐                               ‐                               ‐                               ‐                              0.00%101‐454‐4‐441‐09 Miscellaneous 4,343                          189                              5,000                          3,000                          (2,000)                         ‐40.00%Total Revenue 5,071                          189                              5,000                          3,000                           ‐          (2,000)                         ‐40.00%101‐454‐5‐101‐00 Regular Pay 210,134                      185,678                      204,375                      205,390                      1,015                          0.50%101‐454‐5‐101‐01 Temporary Pay 13,525                        17,737                        18,000                        18,540                        540                             3.00%101‐454‐5‐101‐04 Overtime Pay 1,859                          1,218                          2,500                          2,500                           ‐                              0.00%101‐454‐5‐101‐07 Clothing Allowance 1,000                          2,400                          2,000                          2,000                           ‐                              0.00%101‐454‐5‐101‐10 Wellness Benefit 275                               ‐                              300                              300                               ‐                              0.00%101‐454‐5‐120‐00 FICA 16,349                        15,133                        17,379                        17,498                        119                             0.68%101‐454‐5‐121‐09 Retirement 12,506                        11,035                        12,550                        12,611                        61                               0.49%101‐454‐5‐123‐00 Group Insurance 21,837                        28,172                        36,079                        23,039                        (13,041)                       ‐36.14%101‐454‐5‐130‐00 Workmans Compensation 17,416                        9,350                          13,772                        13,482                        (290)                            ‐2.10%Total Personnel Services 294,901                      270,724                      306,955                      295,360                       ‐          (11,596)                       ‐3.78%101‐454‐5‐421‐00 Insurance 6,016                          7,144                          7,211                          10,078                        2,868                          39.77%101‐454‐5‐422‐15 Drug & Alcohol Testing 179                              196                              250                              250                               ‐                              0.00%101‐454‐5‐425‐03 Maintenance Trucks 4,132                          3,624                          5,000                          5,000                           ‐                              0.00%101‐454‐5‐425‐04 Maintenance Equipment 7,680                          6,989                          8,000                          8,000                           ‐                              0.00%101‐454‐5‐425‐05 Maintenance Buildings 1,802                          1,480                          2,000                          2,000                           ‐                              0.00%101‐454‐5‐426‐03 General Supplies 4,736                          4,680                          5,000                          5,000                           ‐                              0.00%101‐454‐5‐426‐06 Horticulture Supplies 22,580                        31,114                        25,000                        25,000                         ‐                              0.00%101‐454‐5‐426‐09 Subscriptions/Books 400                               ‐                               ‐                               ‐                               ‐                              0.00%101‐454‐5‐426‐10 Gasoline 1,344                          1,799                          10,000                        9,350                          (650)                            ‐6.50%101‐454‐5‐426‐11 Oil & Grease Supplies 749                              1,248                          1,000                          1,200                          200                             20.00%101‐454‐5‐426‐12 Tires 50                                50                                2,000                          2,000                           ‐                              0.00%101‐454‐5‐426‐13 Diesel Fuel 4,801                          8,938                          12,500                        12,500                         ‐                              0.00%101‐454‐5‐426‐17 Uniforms 1,645                           ‐                               ‐                               ‐                               ‐                              0.00%101‐454‐5‐427‐01 Travel & Lodging 2,328                           ‐                              1,500                          1,500                           ‐                              0.00%101‐454‐5‐427‐02 Registration & Training‐                              1,010                          1,500                          4,500                          3,000                          200.00%101‐454‐5‐428‐01 Telephone 1,367                          238                              1,400                          1,000                          (400)                            ‐28.57%101‐454‐5‐428‐03 Heat 2,103                          1,941                          3,000                          3,000                           ‐                              0.00%101‐454‐5‐428‐05 Hauling Service 41                                4,526                          1,500                          2,000                          500                             33.33%101‐454‐5‐429‐01 Membership & Dues‐                              303                              300                              300                               ‐                              0.00%101‐454‐5‐429‐08 Postage 76                                21                                146                              100                              (46)                               ‐31.51%101‐454‐5‐940‐00 Other Capital 2,000                          4,000                          3,000                          4,000                          1,000                          33.33%101‐454‐5‐950‐01 Capital less than $5000‐                              508                               ‐                               ‐                               ‐                              0.00%Total Other Expenditures 64,028                        79,810                        90,307                        96,778                         ‐          6,472                         7.17%Total Expenditures 358,929                      350,533                      397,262                      392,138                       ‐          (5,124)                         ‐1.29%Library   City of Brookings2023 AppropriationsBudget Budget2020 2021 2022 2023 Change ChangeActual Actual Adopted Requested + /(‐)%Req vs PY AdoptedAccount Number Description101‐455‐4‐334‐09 Grants 402                              2,500                          2,000                          2,000                           ‐                              0.00%101‐455‐4‐339‐00 In Lieu of Taxes 17,500                        17,500                        17,500                        25,000                        7,500                          42.86%101‐455‐4‐446‐08 Reimbursed Expense 104                               ‐                               ‐                               ‐                               ‐                              0.00%101‐455‐4‐669‐01 Miscellaneous 2,497                          3,696                          4,500                          4,500                           ‐                              0.00%Total Revenue 20,503                        23,696                        24,000                        31,500                         ‐          7,500                         31.25%101‐455‐5‐101‐00 Regular Pay 493,797                      509,763                      575,414                      603,071                      27,657                       4.81%101‐455‐5‐101‐01 Temporary Pay 47,328                        77,441                        102,000                      105,060                      3,060                          3.00%101‐455‐5‐101‐04 Overtime Pay (168)                            158                              500                              500                               ‐                              0.00%101‐455‐5‐101‐10 Wellness Benefit 250                              300                              600                              600                               ‐                              0.00%101‐455‐5‐120‐00 FICA 39,151                        42,715                        51,906                        54,256                        2,350                          4.53%101‐455‐5‐121‐09 Retirement 29,585                        30,472                        34,591                        36,250                        1,659                          4.80%101‐455‐5‐123‐00 Group Insurance 68,172                        68,906                        94,337                        104,143                      9,806                          10.39%101‐455‐5‐130‐00 Workmans Compensation 879                              438                              646                              826                              181                             27.96%Total Personnel Services 678,995                      730,192                      859,994                      904,707                       ‐          44,713                       5.20%101‐455‐5‐367‐01 Grant Expenditures‐                              2,500                          2,000                          2,000                           ‐                              0.00%101‐455‐5‐421‐00 Insurance 6,184                          8,034                          9,240                          11,275                        2,035                          22.03%101‐455‐5‐422‐08 Computer Services 45,910                        39,893                        44,614                        46,513                        1,899                          4.26%101‐455‐5‐423‐05 Advertising/Promotion Fees 1,484                          1,628                          1,500                          2,000                          500                             33.33%101‐455‐5‐424‐01 Equipment Rental 1,370                          1,370                          1,800                          1,800                           ‐                              0.00%101‐455‐5‐424‐07 Programming expenses‐                               ‐                               ‐                               ‐                               ‐                              0.00%101‐455‐5‐425‐05 Maintenance Buildings 19,231                        19,575                        20,000                        44,000                        24,000                       120.00%101‐455‐5‐426‐01 Office Supplies 185                              192                              800                              800                               ‐                              0.00%101‐455‐5‐426‐03 General Supplies 11,279                        13,435                        15,000                        15,000                         ‐                              0.00%101‐455‐5‐426‐04 Cleaning Supplies 2,138                          3,936                          3,500                          3,500                           ‐                              0.00%101‐455‐5‐427‐01 Travel & Lodging 809                              802                              4,500                          5,000                          500                             11.11%101‐455‐5‐427‐02 Registration & Training 139                              1,714                          3,500                          3,500                           ‐                              0.00% City of Brookings2023 AppropriationsBudget Budget2020 2021 2022 2023 Change ChangeActual Actual Adopted Requested + /(‐)%Req vs PY AdoptedAccount Number DescriptionLibrary, contd. 101‐455‐5‐428‐01 Telephone 3,540                          4,146                          3,435                          3,435                           ‐                              0.00%101‐455‐5‐428‐02 Electric & Water 61,599                        74,728                        71,000                        77,000                        6,000                          8.45%101‐455‐5‐429‐08 Postage 3,216                          3,157                          4,000                          4,000                           ‐                              0.00%101‐455‐5‐911‐00 Building & Structures‐                              2,801                           ‐                              12,000                        12,000                       0.00%101‐455‐5‐920‐00 Furniture & Equipment 3,314                          17,450                        30,000                        20,000                        (10,000)                       ‐33.33%101‐455‐5‐950‐02 Adult Reading Level Books 46,969                        53,147                        54,039                        48,580                        (5,459)                         ‐10.10%101‐455‐5‐950‐03 Children Reading Level Books 17,706                        19,753                        19,967                        17,667                        (2,300)                         ‐11.52%101‐455‐5‐950‐04 Audio/Visual Material 21,674                        24,886                        31,488                        29,302                        (2,186)                         ‐6.94%101‐455‐5‐950‐05 Periodicals/Subscriptions 8,440                          8,041                          8,500                          8,500                           ‐                              0.00%101‐455‐5‐950‐06 Large Print Books 5,915                          8,987                          7,619                          7,195                          (424)                            ‐5.57%101‐455‐5‐950‐07 Young Adult Reading Level Book 8,019                          9,105                          9,353                          8,947                          (406)                            ‐4.34%101‐455‐5‐950‐08 E‐Books 18,753                        22,238                        22,461                        22,685                        224                             1.00%101‐455‐5‐950‐10 IT Capital less than $5000 5,252                          9,591                          8,500                          10,500                        2,000                          23.53%Total Other Expenditures 293,122                      351,109                      376,815                      405,199                       ‐          28,383                       7.53%Total Expenditures 972,117                      1,081,301                  1,236,810                  1,309,906                   ‐          73,097                       5.91% City of Brookings2023 AppropriationsBudget Budget2020 2021 2022 2023 Change ChangeActual Actual Adopted Requested + /(‐)%Req vs PY AdoptedAccount Number DescriptionAppropriation/Subsidies101‐495‐4‐334‐00 Grants ‐ Federal‐                               ‐                              3,650                          8,400                          4,750                          130.14%101‐495‐4‐334‐10 Grants ‐ State 22,000                        20,000                         ‐                               ‐                               ‐                              0.00%101‐495‐4‐669‐02 Miscellaneous Income 1,246                           ‐                               ‐                               ‐                               ‐                              0.00%Total Revenue 23,246                        20,000                        3,650                          8,400                           ‐          4,750                         130.14%101‐495‐5‐856‐03 Community Cultural Subsidy 30,000                        30,000                        30,000                        30,000                         ‐                              0.00%101‐495‐5‐856‐04 Community Band Subsidy‐                              6,000                          6,000                          6,000                           ‐                              0.00%101‐495‐5‐856‐05 Safe Ride 5,200                           ‐                               ‐                               ‐                               ‐                              0.00%101‐495‐5‐856‐07 Brookings Area Transit Authori 65,500                         ‐                               ‐                               ‐                               ‐                              0.00%101‐495‐5‐856‐08 East Central Behavorial Health 7,500                           ‐                               ‐                               ‐                               ‐                              0.00%101‐495‐5‐856‐10 Brkngs Domestic Abuse Shelter 19,000                         ‐                               ‐                               ‐                               ‐                              0.00%101‐495‐5‐856‐11 Christmas Decorations Subsidy‐                              11,000                         ‐                               ‐                               ‐                              0.00%101‐495‐5‐856‐12 Farmers Market Subsidy 4,500                           ‐                               ‐                               ‐                               ‐                              0.00%101‐495‐5‐856‐16 BATA Grant Match‐Bus 15,000                         ‐                               ‐                               ‐                               ‐                              0.00%101‐495‐5‐856‐17 Brookings County Drug Court 2,000                           ‐                               ‐                               ‐                               ‐                              0.00%101‐495‐5‐856‐18 SD Humanities Council 7,500                           ‐                              7,500                           ‐                              (7,500)                         ‐100.00%101‐495‐5‐856‐19 Human Rights Commission 5,758                          2,261                          7,000                          7,000                           ‐                              0.00%101‐495‐5‐856‐20 Disability Awareness Committee 208                              1,491                          3,000                          3,000                           ‐                              0.00%101‐495‐5‐856‐21 Sustainability Committee 2,617                          1,238                          4,000                          4,000                           ‐                              0.00%101‐495‐5‐856‐23 Historic Preservation Commissi 33,522                        25,615                        5,950                          8,400                          2,450                          41.18%101‐495‐5‐856‐37 School District Subsidy 195,000                      195,000                      195,000                      195,000                       ‐                              0.00%101‐495‐5‐856‐61 Research Park 123,873                      126,242                      150,000                       ‐                              (150,000)                     ‐100.00%101‐495‐5‐856‐69 Boys & Girls Club Subsidy 75,000                         ‐                               ‐                               ‐                               ‐                              0.00%101‐495‐5‐856‐70 Brkgs County Youth Mentoring 6,000                           ‐                               ‐                               ‐                               ‐                              0.00%101‐495‐5‐856‐71 Brookings Crime Stoppers 2,000                          7,500                           ‐                               ‐                               ‐                              0.00%101‐495‐5‐856‐72 Social Service Agency Funding ‐                              272,500                      240,000                      252,480                      12,480                       5.20%101‐495‐5‐856‐73 Brookings Economic Dev Corp‐                              35,000                         ‐                               ‐                               ‐                              0.00%101‐495‐5‐856‐75 Brookings Empowerment Proj 2,500                           ‐                               ‐                               ‐                               ‐                              0.00%Total Other Expenditures 602,678                      713,848                      648,450                      505,880                       ‐          (142,570)                     ‐21.99%101‐495‐7‐899‐01 Transfer out to Airport 162,492                       ‐                               ‐                               ‐                               ‐                              0.00%101‐495‐7‐899‐28 Transfer to E911‐                              158,424                      366,928                      374,081                      7,153                          1.95%101‐495‐7‐899‐29 Transfer out to 3rd Penny Tax 50,000                        50,000                        50,000                        50,000                         ‐                              0.00%Total Transfers Out 212,492                      208,424                      416,928                      424,081                       ‐          7,153                         1.72%Total Expenditures & Transfers Out 815,170                      922,272                      1,065,378                  929,961                       ‐          (135,417)                     ‐12.71% City of Brookings2023 AppropriationsBudget Budget2020 2021 2022 2023 Change ChangeActual Actual Adopted Requested + /(‐)%Req vs PY AdoptedAccount Number DescriptionCapital Impovement Plan Fund213‐000‐4‐113‐02 Sales & Use Tax 7,111,369                   7,699,876                   7,305,390                   8,520,246                   1,214,856                  16.63%213‐000‐4‐334‐02 Surface Trans Prog (STP) Grant 214,649                       ‐                              250,000                      3,455,000                   3,205,000                  1282.00%213‐000‐4‐334‐09 Grants 611                               ‐                               ‐                              306,000                      306,000                     0.00%213‐000‐4‐441‐08 Wildfire Reimbursement 6,339                           ‐                               ‐                               ‐                               ‐                              0.00%213‐000‐4‐441‐09 Miscellaneous Reimbursement 100,912                      11,539                         ‐                               ‐                               ‐                              0.00%213‐000‐4‐446‐10 Donations‐                               ‐                               ‐                               ‐                               ‐                              0.00%213‐000‐4‐661‐00 Interest Income 8,297                           ‐                              15,000                        15,000                         ‐                              0.00%213‐000‐4‐661‐01 Money Market Interest 42,028                        2,759                          25,000                        25,000                         ‐                              0.00%Total Revenue 7,484,204                  7,714,174                  7,595,390                  12,321,246                 ‐          4,725,856                  62.22%213‐000‐6‐700‐03 Transfer in TIF Revenue 1,946,014                   1,221,668                   1,248,213                   1,325,738                   77,525                       6.21%213‐000‐6‐700‐07 Transfer in General Fund (200,000)                      ‐                               ‐                               ‐                               ‐                              0.00%213‐000‐6‐700‐17 Transfer In‐                              1,400,000                   1,100,000                    ‐                              (1,100,000)                 ‐100.00%Total Transfers In 1,746,014                  2,621,668                  2,348,213                  1,325,738                   ‐          (1,022,475)                 ‐43.54%Total Revenue & Transfers In 9,230,218                  10,335,843                9,943,603                  13,646,984                 ‐          3,703,381                  37.24%213‐000‐5‐470‐01 Bond Principal Payments 2,253,288                   2,312,389                   1,206,695                   2,154,905                   948,210                     78.58%213‐000‐5‐470‐02 Bond Interest Payments 382,135                      401,629                      403,452                      357,990                      (45,462)                       ‐11.27%213‐000‐5‐470‐03 Debt Service Costs 495                              1,995                           ‐                               ‐                               ‐                              0.00%213‐000‐5‐856‐82 Brookings Health System 25,000                         ‐                              100,000                      100,000                       ‐                              0.00%Toal Other Expenditures 2,660,918                  2,716,013                  1,710,147                  2,612,895                   ‐          902,748                     52.79%213‐000‐5‐911‐00 Buildings 118,301                       ‐                              250,000                      250,000                       ‐                              0.00%213‐000‐5‐911‐01 Railroad Crossing Arms 436                              1,102                          35,000                         ‐                              (35,000)                       ‐100.00%213‐000‐5‐940‐00 Other Capital‐                               ‐                              30,000                        312,000                      282,000                     940.00%213‐000‐5‐940‐04 Parks & Rec Improvements 377,369                      343,880                      463,000                      1,340,000                   877,000                     189.42%213‐000‐5‐940‐05 Bike lane/trail Improve ‐eng 32,057                        123,702                      105,000                      303,500                      198,500                     189.05%213‐000‐5‐940‐07 Police Dep  Capital Exp 221,866                      242,204                      314,600                      545,310                      230,710                     73.33%213‐000‐5‐940‐08 Fire Dep Capital Exp 54,130                        556,435                      315,000                      586,000                      271,000                     86.03%213‐000‐5‐940‐09 Library Dep Capital Exp 99,866                        91,421                        532,125                       ‐                              (532,125)                     ‐100.00%213‐000‐5‐940‐10 Activity Center Capital Exp 72,042                        24,807                        25,000                        141,500                      116,500                     466.00%213‐000‐5‐940‐11 Vehicles and Equip Capital Exp 384,303                      200,443                      659,000                      825,000                      166,000                     25.19%213‐000‐5‐960‐00 Street & Sidewalk Improvements 1,460,019                   2,482,850                   2,447,000                   2,692,600                   245,600                     10.04%213‐000‐5‐960‐01 STP Project Improvments 277,424                       ‐                              250,000                      3,455,000                   3,205,000                  1282.00%213‐000‐5‐960‐02 Street curb & gutter 78,643                        102,466                      340,000                      320,000                      (20,000)                       ‐5.88%213‐000‐5‐999‐47 Special Projects 10,000                         ‐                              100,000                      25,000                        (75,000)                       ‐75.00%Total Capital Expenditues 3,186,455                  4,169,311                  5,865,725                  10,795,910                 ‐          4,930,185                  84.05%Total Expenditures 5,847,372                  6,885,323                  7,575,872                  13,408,805                 ‐          5,832,933                  76.99% City of Brookings2023 AppropriationsBudget Budget2020 2021 2022 2023 Change ChangeActual Actual Adopted Requested + /(‐)%Req vs PY AdoptedAccount Number DescriptionCapital Impovement Plan Fund, contd.213‐000‐7‐899‐00 Transfer out General Fund‐                              134,260                       ‐                              60,000                        60,000                       0.00%213‐000‐7‐899‐01 Transfer Out to Airport 212,100                      114,900                      153,192                      76,875                        (76,317)                       ‐49.82%213‐000‐7‐899‐03 Transfer out‐Swiftel CIP 324,902                      323,132                      492,482                      567,077                      74,595                       15.15%213‐000‐7‐899‐05 Transfer Out‐                              317,500                       ‐                               ‐                               ‐                              0.00%213‐000‐7‐899‐24 Transfer out to Public Art 37,927                        68,470                        46,420                        54,394                        7,974                          17.18%213‐000‐7‐899‐25 Transfer out‐Main Ave S‐                              433,046                       ‐                               ‐                               ‐                              0.00%213‐000‐7‐899‐28 Transfer out to Edgebrook Golf 110,342                      165,000                      140,500                      148,000                      7,500                          5.34%213‐000‐7‐899‐29 Transfer out Special Assessment‐                               ‐                               ‐                              137,002                      137,002                     0.00%213‐000‐7‐899‐31 Transfer Out to Gateway Proj 170,000                       ‐                               ‐                               ‐                               ‐                              0.00%Total Transfers Out 855,271                      1,556,308                  832,594                      1,043,348                   ‐          210,754                     25.31%Total Expenditures & Transfers Out 6,702,644                  8,441,631                  8,408,466                  14,452,153                 ‐          6,043,687                  71.88%Enhanced 911 Fund214‐000‐4‐334‐01 CRF Reimbursements 361,044                       ‐                               ‐                               ‐                               ‐                              0.00%214‐000‐4‐338‐05 E‐911 Surcharge 388,261                      397,613                      394,085                      407,553                      13,468                       3.42%214‐000‐4‐338‐06 Brkgs County 1/3 call demand 144,865                      105,477                      159,692                      187,040                      27,348                       17.13%214‐000‐4‐661‐01 Interest Income 1,243                          71                                500                               ‐                              (500)                            ‐100.00%214‐000‐4‐669‐02 Miscellaneous 9,743                          2,536                           ‐                               ‐                               ‐                              0.00%Total Revenue 905,156                      505,696                      554,277                      594,593                       ‐          40,316                       7.27%214‐000‐6‐700‐03 Brkgs City 2/3 call demand‐                              158,424                      366,928                      374,081                      7,153                          1.95%Total Transfers In ‐                              158,424                      366,928                      374,081                       ‐          7,153                         1.95%Total Revenue & Transfers In 905,156                      664,120                      921,205                      968,674                       ‐          47,469                       5.15%214‐000‐5‐101‐00 Regular Pay 476,466                      491,930                      663,756                      624,473                      (39,282)                       ‐5.92%214‐000‐5‐101‐01 Temporary Pay 88                                2,294                           ‐                               ‐                               ‐                              0.00%214‐000‐5‐101‐04 Overtime Pay 64,182                        112,389                      10,000                        30,000                        20,000                       200.00%214‐000‐5‐101‐10 Wellness Benefit‐                               ‐                              400                              400                               ‐                              0.00%214‐000‐5‐120‐00 FICA 40,150                        45,007                        51,573                        50,098                        (1,475)                         ‐2.86%214‐000‐5‐121‐09 Retirement 32,129                        34,624                        40,449                        39,292                        (1,157)                         ‐2.86%214‐000‐5‐123‐00 Group Insurance 52,733                        60,191                        130,731                      133,191                      2,459                          1.88%214‐000‐5‐130‐00 Workmans Compensation 691                              378                              557                              777                              220                             39.47%Total Personnel Services 666,440                      746,813                      897,467                      878,232                       ‐          (19,235)                       ‐2.14% City of Brookings2023 AppropriationsBudget Budget2020 2021 2022 2023 Change ChangeActual Actual Adopted Requested + /(‐)%Req vs PY AdoptedAccount Number DescriptionEnhanced 911 Fund, contd. 214‐000‐5‐422‐02 Professional Fees 4,104                          5,097                          1,500                          1,500                           ‐                              0.00%214‐000‐5‐422‐06 Database Services 53,868                        8,509                          18,500                        12,000                        (6,500)                         ‐35.14%214‐000‐5‐422‐09 Testing Services‐                              999                              500                              500                               ‐                              0.00%214‐000‐5‐422‐10 Medical Services 96                                610                              1,000                          1,000                           ‐                              0.00%214‐000‐5‐422‐11 Software Services‐                              13,809                        9,387                          9,387                           ‐                              0.00%214‐000‐5‐424‐01 Equipment Rental 12,859                        13,462                        13,500                        13,500                         ‐                              0.00%214‐000‐5‐425‐04 Repair & Maintenance Equipment 75                                 ‐                              3,000                          3,000                           ‐                              0.00%214‐000‐5‐425‐06 Maintenance Radio 4,241                          1,175                          5,000                          8,000                          3,000                          60.00%214‐000‐5‐426‐01 Office Supplies 405                              1,096                          1,200                          1,200                           ‐                              0.00%214‐000‐5‐426‐03 General Supplies 1,755                          834                              2,000                          2,000                           ‐                              0.00%214‐000‐5‐426‐09 Subscriptions/Books 342                              255                              500                              700                              200                             40.00%214‐000‐5‐426‐17 Uniforms 693                              2,753                          2,000                          3,500                          1,500                          75.00%214‐000‐5‐427‐01 Travel & Lodging 479                              1,883                          4,000                          4,500                          500                             12.50%214‐000‐5‐427‐02 Registration & Training 2,554                          2,129                          5,000                          5,500                          500                             10.00%214‐000‐5‐428‐01 Telephone 3,789                          3,398                          4,000                          4,500                          500                             12.50%214‐000‐5‐429‐01 Membership & Dues 345                              384                              900                              900                               ‐                              0.00%Total Other Expenditures 85,606                        56,391                        71,987                        71,687                         ‐          (300)                            ‐0.42%214‐000‐5‐920‐00 Furniture and Small Equipment 26,433                        2,672                          40,512                        6,800                          (33,712)                       ‐83.21%214‐000‐5‐940‐00 Software & Support 89,570                        27,557                        10,000                        15,000                        5,000                          50.00%214‐000‐5‐950‐01 Capital less than $5000‐                               ‐                              1,300                          5,000                          3,700                          284.62%Total Capital Expenditues 116,003                      30,230                        51,812                        26,800                         ‐          (25,012)                       ‐48.27%Total Expenditures 868,048                      833,434                      1,021,266                  976,719                       ‐          (44,547)                       ‐4.36% City of Brookings2023 AppropriationsBudget Budget2020 2021 2022 2023 Change ChangeActual Actual Adopted Requested + /(‐)%Req vs PY AdoptedAccount Number DescriptionSwiftel Center Fund224‐000‐4‐446‐03 F&B Revenue 717,706                      553,964                      1,473,848                   1,345,681                   (128,167)                     ‐8.70%224‐000‐4‐446‐08 Reimbursed Labor 194,361                      269,851                       ‐                               ‐                               ‐                              0.00%224‐000‐4‐669‐01 Sponsorships Signage Name, Etc 176,975                      175,164                      238,800                      310,400                      71,600                       29.98%224‐000‐4‐669‐02 Miscellaneous Revenues 506,238                      104,712                      287,145                      51,470                        (235,675)                     ‐82.08%224‐000‐4‐848‐12 Facility Rent & Promotions 187,280                      267,808                      509,540                      876,093                      366,553                     71.94%Total Revenue 1,782,560                  1,371,499                  2,509,333                  2,583,644                   ‐          74,311                       2.96%224‐000‐6‐700‐00 Transfer in from General Fund‐                               ‐                               ‐                               ‐                               ‐                              0.00%224‐000‐6‐700‐04 Transfer in Sales & Use Tax 324,902                      323,132                      492,482                      567,077                      74,595                       15.15%224‐000‐6‐700‐13 Transfer in 3rd B 415,831                      405,290                      330,892                      242,409                      (88,483)                       ‐26.74%Total Transfers In 740,733                      728,422                      823,374                      809,486                       ‐          (13,888)                       ‐1.69%Total Revenue & Transfers In 2,523,294                  2,099,921                  3,332,707                  3,393,130                   ‐          60,423                       1.81%224‐000‐5‐101‐02 Personnel Services 710,433                      803,469                      1,311,963                   1,348,626                   36,663                       2.79%224‐000‐5‐101‐03 Temporary Pay 521,599                       ‐                              78,000                        45,368                        (32,632)                       ‐41.84%Total Personnel Services 1,232,032                  803,469                      1,389,963                  1,393,994                   ‐          4,031                         0.29%224‐000‐5‐422‐03 Professional & Contract Labor 26,686                        279,086                       ‐                               ‐                               ‐                              0.00%224‐000‐5‐422‐07 Contracted Services 101,903                      34,501                         ‐                               ‐                               ‐                              0.00%224‐000‐5‐423‐01 Advertising & Marketing 20,076                        30,379                         ‐                               ‐                               ‐                              0.00%224‐000‐5‐424‐06 Occupancy 104,352                      93,894                        195,000                       ‐                              (195,000)                     ‐100.00%224‐000‐5‐427‐01 Travel and Motor Vehicle 755                              4,638                           ‐                               ‐                               ‐                              0.00%224‐000‐5‐428‐02 Utilities 136,032                      123,187                       ‐                               ‐                               ‐                              0.00%224‐000‐5‐429‐09 Services/Operations 243,017                      89,414                        937,696                      1,082,849                   145,153                     15.48%224‐000‐5‐446‐03 F&B Expenses 240,481                      313,284                       ‐                               ‐                               ‐                              0.00%224‐000‐5‐470‐02 Interest Payments 11,244                        9,439                           ‐                               ‐                               ‐                              0.00%224‐000‐5‐669‐02 General Administrative 9,229                          76,655                        185,500                      185,727                      227                             0.12%224‐000‐5‐669‐05 Management Fees & Commissions‐                               ‐                              131,657                      163,483                      31,826                       24.17%Total Other Expenditures 893,775                      1,054,478                  1,449,853                  1,432,059                   ‐          (17,794)                      ‐1.23%224‐000‐5‐940‐01 Capital 193,331                      191,562                      492,482                      567,077                      74,595                       15.15%Total Capital Expenditures 193,331                      191,562                      492,482                      567,077                       ‐          74,595                       15.15%Total Expenditures 2,319,139                  2,049,509                  3,332,298                  3,393,130                   ‐          60,832                       1.83% City of Brookings2023 AppropriationsBudget Budget2020 2021 2022 2023 Change ChangeActual Actual Adopted Requested + /(‐)%Req vs PY AdoptedAccount Number DescriptionLibrary Fines Fund226‐000‐4‐559‐00 Fines ‐ Library 7,746                          11,327                        35,000                        35,000                         ‐                              0.00%226‐000‐4‐661‐00 Interest ‐ Investments 16                                148                               ‐                               ‐                               ‐                              0.00%Total Revenue 7,762                          11,474                        35,000                        35,000                         ‐           ‐                              0.00%226‐000‐5‐899‐99 Other Expenses 12,539                        3,517                          30,000                        30,000                         ‐                              0.00%Total Expenditures 12,539                        3,517                          30,000                        30,000                         ‐           ‐                              0.00%Library Donations Fund227‐000‐4‐446‐10 Donations 9,933                          29,563                        35,000                        35,000                         ‐                              0.00%227‐000‐4‐661‐00 Interest ‐ Investments 493                              174                              500                              500                               ‐                              0.00%Total Revenue 10,426                        29,737                        35,500                        35,500                         ‐           ‐                              0.00%227‐000‐5‐899‐99 Other Expenses 17,143                        23,439                        33,000                        33,000                         ‐                              0.00%Total Expenditures 17,143                        23,439                        33,000                        33,000                         ‐           ‐                              0.00%Special Assessments Fund280‐000‐4‐661‐00 Interest Income‐                              39                                 ‐                               ‐                               ‐                              0.00%280‐000‐4‐661‐01 Money Market Interest Income 11,073                        451                              1,000                          1,000                           ‐                              0.00%280‐000‐4‐663‐43 Special Assessment Deferred (37,455)                       16,138                        68,141                        38,756                        (29,385)                       ‐43.12%280‐000‐4‐663‐44 Special Assessment Interest (55)                               ‐                               ‐                              13,972                        13,972                       0.00%280‐000‐4‐663‐45 Special Assessment Current 60,770                        81,311                        28,700                        148,000                      119,300                     415.68%280‐000‐4‐663‐48 Penalty 134                              52                                 ‐                               ‐                               ‐                              0.00%Total Revenue 34,467                        97,991                        97,841                        201,728                       ‐          103,887                     106.18%280‐000‐6‐700‐17 Transfer In 35,878                         ‐                              1,854                          3,708                          1,854                          100.00%280‐000‐6‐700‐20 Transfer in‐Sales & Use Tax‐                               ‐                               ‐                              137,002                      137,002                     0.00%Total Transfers In 35,878                         ‐                              1,854                          140,710                       ‐          138,856                     7488.86%Total Revenue & Transfers In 70,345                        97,991                        99,695                        342,439                       ‐          242,743                     243.49%280‐000‐5‐429‐09 Miscellaneous 120                               ‐                               ‐                               ‐                               ‐                              0.00%Total Other Expenditures 120                               ‐                               ‐                               ‐                               ‐           ‐                              0.00%280‐000‐5‐960‐00 Street & Sidewalk Improvements 34,739                        52,716                        125,000                      346,000                      221,000                     176.80%Total Capital Expenditures 34,739                        52,716                        125,000                      346,000                       ‐          221,000                     176.80%280‐000‐7‐899‐20 Transfer Out‐75% Sales & Use‐                              1,965,000                    ‐                               ‐                               ‐                              0.00%Total Transfers Out‐                              1,965,000                   ‐                               ‐                               ‐           ‐                              0.00%Total Expenditures & Transfers Out 34,859                        2,017,716                  125,000                      346,000                       ‐          221,000                     176.80% City of Brookings2023 AppropriationsBudget Budget2020 2021 2022 2023 Change ChangeActual Actual Adopted Requested + /(‐)%Req vs PY AdoptedAccount Number DescriptionStorm Drainage Fund282‐000‐4‐112‐01 Drainage Fees 906,053                      914,691                      917,000                      1,176,929                   259,929                     28.35%282‐000‐4‐112‐02 Delinquent Drainage Fees 2,004                          1,529                          526                              526                               ‐                              0.00%282‐000‐4‐112‐03 Drainage Fees/Direct Billing 133,809                      217,780                      145,000                      135,000                      (10,000)                       ‐6.90%282‐000‐4‐112‐04 Drainage Fees Interest 1,652                          1,146                          970                              970                               ‐                              0.00%282‐000‐4‐334‐00 Grants ‐ Federal 160,758                       ‐                               ‐                               ‐                               ‐                              0.00%282‐000‐4‐661‐01 Money Market Interest Income 11,338                        408                              10,000                        3,568                          (6,432)                         ‐64.32%282‐000‐4‐663‐50 Proceeds SRF Loan‐                              849,468                      75,000                         ‐                              (75,000)                       ‐100.00%282‐000‐4‐669‐02 Miscellaneous‐                              53,841                         ‐                               ‐                               ‐                              0.00%Total Revenue 1,215,613                  2,038,862                  1,148,496                  1,316,993                   ‐          168,497                     14.67%282‐000‐6‐700‐17 Transfer In‐                               ‐                              713                              1,426                          713                             100.00%Total Transfers In ‐                               ‐                              713                              1,426                           ‐          713                             100.00%Total Revenue & Transfers In 1,215,613                  2,038,862                  1,149,209                  1,318,419                   ‐          169,210                     14.72%282‐000‐5‐101‐00 Regular Pay 131,207                      120,624                      134,497                      141,583                      7,086                          5.27%282‐000‐5‐101‐01 Temporary Pay 18,047                        19,168                        20,000                        20,600                        600                             3.00%282‐000‐5‐101‐04 Overtime Pay 3,093                          803                              2,000                          2,000                           ‐                              0.00%282‐000‐5‐101‐07 Clothing Allowance 345                              803                              1,050                          700                              (350)                            ‐33.33%282‐000‐5‐120‐00 FICA 10,751                        10,043                        12,052                        12,614                        561                             4.66%282‐000‐5‐121‐09 Retirement 8,051                          7,268                          8,253                          8,657                          404                             4.90%282‐000‐5‐123‐00 Group Insurance 28,109                        22,698                        33,413                        31,940                        (1,474)                         ‐4.41%282‐000‐5‐130‐00 Workmans Compensation 2,392                          2,730                          4,021                          4,333                          312                             7.76%Total Personnel Services 201,995                      184,138                      215,287                      222,426                       ‐          7,140                         3.32%282‐000‐5‐421‐00 Insurance 132                              145                              166                              182                              16                               9.61%282‐000‐5‐422‐03 Consulting/Engineering 165,833                      191,248                      325,000                       ‐                              (325,000)                     ‐100.00%282‐000‐5‐425‐04 Maintenance Equipment 228                              492                              2,000                          2,000                           ‐                              0.00%282‐000‐5‐425‐10 Maintenance Storm Sewer 89,018                        77,896                        145,000                      155,000                      10,000                       6.90%282‐000‐5‐429‐07 Miscellaneous 1,337                          1,413                          1,200                          1,200                           ‐                              0.00%282‐000‐5‐429‐09 Miscellaneous 585                              1,231                          2,500                          2,500                           ‐                              0.00%282‐000‐5‐470‐11 Principal Payment‐SRF Loan 148,957                      153,476                      183,605                      193,154                      9,549                          5.20%282‐000‐5‐470‐12 Interest Payment‐SRF Loan 75,918                        71,399                        101,931                      77,881                        (24,050)                       ‐23.59%Total Other Expenditures 482,008                      497,300                      761,402                      431,918                       ‐          (329,485)                     ‐43.27%282‐000‐5‐910‐00 Land 142,783                       ‐                               ‐                               ‐                               ‐                              0.00%282‐000‐5‐980‐00 Storm Sewer Improvements 612,852                      860,283                      505,000                      689,005                      184,005                     36.44%Total Capital Expenditures 755,635                      860,283                      505,000                      689,005                       ‐          184,005                     36.44%Total Expenditures  1,439,638                  1,541,721                  1,481,689                  1,343,349                   ‐          (138,340)                     ‐9.34%282‐000‐7‐899‐05 Transfer Out‐                              735,000                       ‐                               ‐                               ‐                              0.00%Total Transfers Out‐                              735,000                       ‐                               ‐                               ‐           ‐                              0.00%Total Expenditures & Transfers Out 1,439,638                  2,276,721                  1,481,689                  1,343,349                   ‐          (138,340)                     ‐9.34%3rd B Tax Fund City of Brookings2023 AppropriationsBudget Budget2020 2021 2022 2023 Change ChangeActual Actual Adopted Requested + /(‐)%Req vs PY AdoptedAccount Number Description284‐000‐4‐113‐01 Sales & Use Tax 847,626                      1,065,450                   922,162                      1,154,296                   232,134                     25.17%284‐000‐4‐661‐01 Money Market Interest Income 1,048                          55                                1,000                          1,000                           ‐                              0.00%Total Revenue 848,674                      1,065,505                  923,162                      1,155,296                   ‐          232,134                     25.15%284‐000‐6‐700‐01 Transfer in Liquor Fund 20,000                         ‐                               ‐                               ‐                               ‐                              0.00%284‐000‐6‐700‐17 Transfer in Electric 50,000                        50,000                        50,000                        50,000                         ‐                              0.00%Total Transfers In 70,000                        50,000                        50,000                        50,000                         ‐           ‐                              0.00%Total Revenue & Transfers In 918,674                      1,115,505                  973,162                      1,205,296                   ‐          232,134                     23.85%284‐000‐5‐422‐08 Website Contracted Services‐                               ‐                              12,000                        13,000                        1,000                          8.33%284‐000‐5‐429‐21 Chambers Visitors Bureau 172,069                      233,504                      218,432                      227,050                      8,618                          3.95%284‐000‐5‐856‐02 Brookings Chamber Promotional 47,075                        66,460                        87,500                        30,000                        (57,500)                       ‐65.71%284‐000‐5‐856‐48 4th of July Fireworks Display 8,500                          9,034                          10,000                        13,000                        3,000                          30.00%284‐000‐5‐856‐49 SDSU Student Visitor Promotion 14,400                        21,113                        25,000                        25,000                         ‐                              0.00%284‐000‐5‐856‐65 Promotion of City‐                               ‐                              51,400                        48,825                        (2,575)                         ‐5.01%284‐000‐5‐856‐72 Downtown at Sundown 23,294                        5,248                           ‐                              25,000                        25,000                       0.00%284‐000‐5‐856‐73 Brookings Economic Dev Corp 186,270                      188,862                      215,000                      215,000                       ‐                              0.00%284‐000‐5‐856‐74 Brookings Downtown Inc‐                               ‐                               ‐                              30,000                        30,000                       0.00%284‐000‐5‐856‐76 SDSU Research Park‐                               ‐                               ‐                              154,500                      154,500                     0.00%284‐000‐5‐856‐78 Downtown Accelaration Program 46,165                         ‐                               ‐                               ‐                               ‐                              0.00%284‐000‐5‐856‐81 Athletic Facilities Oper Exp‐                               ‐                              15,000                         ‐                              (15,000)                       ‐100.00%Total Expenditures 497,773                      524,221                      634,332                      781,375                       ‐          147,043                     23.18%284‐000‐7‐899‐03 Transfer out to Swiftel Center 415,831                      405,290                      330,892                      242,409                      (88,483)                       ‐26.74%284‐000‐7‐899‐05 Transfer out to GF‐                               ‐                               ‐                              49,657                        49,657                       0.00%Total Transfers Out 415,831                      405,290                      330,892                      292,066                       ‐          (38,826)                       ‐11.73%Total Expenditures & Transfers Out 913,604                      929,511                      965,224                      1,073,441                   ‐          108,217                     11.21%BID Tax/Pillow Tax Fund285‐000‐4‐113‐01 Pillow Tax 209,928                      235,942                      500,000                      500,000                       ‐                              0.00%285‐000‐4‐661‐01 Money Market Interest Income 900                              48                                500                              500                               ‐                              0.00%Total Revenues 210,828                      235,990                      500,500                      500,500                       ‐           ‐                              0.00%285‐000‐5‐429‐07 Miscellaneous 4,161                          4,703                          4,000                          4,000                           ‐                              0.00%285‐000‐5‐429‐21 Convention & Visitors Bureau 203,293                      149,000                      238,000                      243,075                      5,075                          2.13%Total Expenditures 207,454                      153,703                      242,000                      247,075                       ‐          5,075                         2.10% City of Brookings2023 AppropriationsBudget Budget2020 2021 2022 2023 Change ChangeActual Actual Adopted Requested + /(‐)%Req vs PY AdoptedAccount Number DescriptionPublic Art Fund290‐000‐4‐441‐10 Arts Fund Donations‐                              10,000                         ‐                               ‐                               ‐                              0.00%290‐000‐4‐661‐00 Interest Income 982                              41                                 ‐                               ‐                               ‐                              0.00%290‐000‐4‐669‐02 Miscellaneous Income 803                               ‐                               ‐                               ‐                               ‐                              0.00%Total Revenue 1,785                          10,041                         ‐                               ‐                               ‐           ‐                              0.00%290‐000‐6‐700‐17 Transfer In 62,271                        73,520                        46,520                        54,494                        7,974                          17.14%Total Transfers In 62,271                        73,520                        46,520                        54,494                         ‐          7,974                         17.14%Total Revenue & Transfers In 64,057                        83,561                        46,520                        54,494                         ‐          7,974                         17.14%290‐000‐5‐422‐07 Contracting Services 88,245                        23,306                        46,520                        54,494                        7,974                          17.14%Total Expenditures 88,245                        23,306                        46,520                        54,494                         ‐          7,974                         17.14%Liquor Fund601‐000‐4‐334‐01 CRF Reimbursements 19,606                         ‐                               ‐                               ‐                               ‐                              0.00%601‐000‐4‐380‐04 Sales/Off Sale Miscellaneous 88,565                        132,479                      90,780                        150,968                      60,188                       66.30%601‐000‐4‐380‐05 Sales/Off Sale Lottery Machine 142                              120                               ‐                               ‐                               ‐                              0.00%601‐000‐4‐380‐06 Sales/Off Sale Lottery Tickets 22,537                        30,908                        18,300                        18,758                        458                             2.50%601‐000‐4‐380‐08 Sales/Off Sale Lottery Payout (4,683)                         (6,557)                          ‐                               ‐                               ‐                              0.00%601‐000‐4‐380‐11 Sales/Off Sale Liquor 2,461,470                   2,682,344                   2,860,691                   3,068,984                   208,293                     7.28%601‐000‐4‐380‐12 Sales/Off Sale Liquor Discount‐                               ‐                              (15,000)                        ‐                              15,000                        ‐100.00%601‐000‐4‐380‐21 Sales/Off Sale Wine 491,312                      535,343                      479,687                      604,853                      125,166                     26.09%601‐000‐4‐380‐31 Sales/Off Sale Beer 991,266                      1,122,938                   1,182,815                   1,118,776                   (64,039)                       ‐5.41%601‐000‐4‐380‐33 Sales/Off Sale Keg Deposits (520)                            1,540                          15,000                        3,000                          (12,000)                       ‐80.00%601‐000‐4‐380‐34 Sales/Off Sale Keg Returns‐                               ‐                              (15,000)                       (3,000)                         12,000                        ‐80.00%601‐000‐4‐380‐99 Sales/Off Sale Deposit Adjust (79)                              2,540                           ‐                               ‐                               ‐                              0.00%601‐000‐4‐381‐11 Sales/Operating Agree Liq/Wine‐                              2,069,746                   1,771,194                   2,173,233                   402,039                     22.70%601‐000‐4‐381‐31 Sales/Operating Agreement Beer‐                              5,868,063                   5,018,976                   6,161,466                   1,142,490                  22.76%601‐000‐4‐661‐00 Interest Income‐Investments 1,193                          463                               ‐                              1,000                          1,000                          0.00%601‐000‐4‐661‐01 Money Market Interest Income 9,700                          325                              6,150                          5,079                          (1,071)                         ‐17.41%601‐000‐4‐861‐09 Miscellaneous (P) 24,331                        5,142                           ‐                               ‐                               ‐                              0.00%Total Revenue 4,104,839                  12,445,395                11,413,593                13,303,117                 ‐          1,889,524                  16.56% City of Brookings2023 AppropriationsBudget Budget2020 2021 2022 2023 Change ChangeActual Actual Adopted Requested + /(‐)%Req vs PY AdoptedAccount Number DescriptionLiquor Fund, contd. 601‐000‐5‐101‐00 Regular Pay 202,939                      212,653                      243,647                      240,906                      (2,740)                         ‐1.12%601‐000‐5‐101‐01 Temporary Pay 74,764                        83,833                        76,000                        89,610                        13,610                       17.91%601‐000‐5‐101‐04 Overtime Pay 12,436                        15,882                        7,000                          10,000                        3,000                          42.86%601‐000‐5‐101‐10 Wellness Benefit 225                               ‐                              900                              900                               ‐                              0.00%601‐000‐5‐120‐00 FICA 22,025                        22,809                        25,057                        26,118                        1,061                          4.23%601‐000‐5‐121‐09 Retirement 12,384                        13,396                        15,093                        15,108                        16                               0.10%601‐000‐5‐121‐10 Pension Expense 23,800                        (18,565)                        ‐                               ‐                               ‐                              0.00%601‐000‐5‐123‐00 Group Insurance 26,175                        28,379                        32,869                        29,531                        (3,337)                         ‐10.15%601‐000‐5‐130‐00 Workmans Compensation 3,118                          1,923                          2,832                          3,126                          294                             10.39%Total Personnel Services 377,866                      360,309                      403,398                      415,301                       ‐          11,903                       2.95%601‐000‐5‐421‐00 Insurance 51,903                        49,776                        52,285                        58,878                        6,593                          12.61%601‐000‐5‐422‐02 Contracted Auditing Services 2,852                          2,775                          5,000                          2,500                          (2,500)                         ‐50.00%601‐000‐5‐422‐07 Contracting Services 26,435                        12,156                        5,000                          5,500                          500                             10.00%601‐000‐5‐423‐05 Advertising/Promotion Fees 19,902                        16,852                        15,000                        15,000                         ‐                              0.00%601‐000‐5‐424‐06 Rent 103,270                      122,525                      154,593                      160,257                      5,664                          3.66%601‐000‐5‐425‐04 Maintenance Equipment 4,808                          16,837                        2,000                          3,000                          1,000                          50.00%601‐000‐5‐425‐05 Maintenance Buildings 1,567                          9,090                          4,000                          5,000                          1,000                          25.00%601‐000‐5‐426‐01 Office Supplies 2,543                          4,954                          2,500                          3,000                          500                             20.00%601‐000‐5‐426‐03 General Supplies 11,669                        21,889                        12,500                        13,000                        500                             4.00%601‐000‐5‐426‐04 Cleaning Supplies 431                              886                              1,000                          1,100                          100                             10.00%601‐000‐5‐426‐17 Uniforms‐                              2,200                          500                              850                              350                             70.00%601‐000‐5‐427‐01 Travel & Lodging 995                              2,985                          1,000                          2,500                          1,500                          150.00%601‐000‐5‐427‐02 Registration & Training‐                               ‐                              3,000                          3,500                          500                             16.67%601‐000‐5‐428‐01 Telephone 4,859                          5,568                          3,600                          4,500                          900                             25.00%601‐000‐5‐428‐02 Electric & Water 20,959                        25,987                        25,000                        27,000                        2,000                          8.00%601‐000‐5‐428‐03 Heat 2,371                          3,333                          3,000                          4,000                          1,000                          33.33%601‐000‐5‐428‐05 Hauling Service 3,765                          2,717                          2,800                          3,000                          200                             7.14%601‐000‐5‐429‐01 Membership & Dues 514                              1,335                          600                              600                               ‐                              0.00%601‐000‐5‐429‐04 License Fees 750                              750                              750                              750                               ‐                              0.00%601‐000‐5‐429‐15 Bad Debt Expense (191)                            18                                300                              150                              (150)                            ‐50.00%601‐000‐5‐469‐00 Bank/Credit Card Fees 63,080                        56,325                        59,000                        60,338                        1,338                          2.27% City of Brookings2023 AppropriationsBudget Budget2020 2021 2022 2023 Change ChangeActual Actual Adopted Requested + /(‐)%Req vs PY AdoptedAccount Number DescriptionLiquor Fund, contd. 601‐000‐5‐852‐01 Purchases/Liquor 1,771,978                   1,988,255                   2,002,484                   2,209,669                   207,185                     10.35%601‐000‐5‐852‐02 Purchases/Beer 871,157                      901,674                      887,111                      895,021                      7,910                          0.89%601‐000‐5‐852‐03 Purchases/Miscellaneous 57,343                        100,174                      77,163                        101,148                      23,985                       31.08%601‐000‐5‐852‐04 Purchases/Wine 379,991                      421,850                      335,781                      447,591                      111,810                     33.30%601‐000‐5‐852‐06 Purchases/Lottery 16,696                        30,239                        16,470                        17,820                        1,350                          8.20%601‐000‐5‐852‐07 OA Purchases‐Wine Liquor‐                              2,073,863                   1,771,194                   2,173,233                   402,039                     22.70%601‐000‐5‐852‐08 OA‐Purchases Beer/Malt Beer‐                              5,863,483                   5,018,976                   6,161,466                   1,142,490                  22.76%601‐000‐5‐852‐09 Freight‐In‐                               ‐                              13,072                        51,762                        38,690                       295.98%601‐000‐5‐856‐01 Scholarship Program‐                               ‐                               ‐                              100,000                      100,000                     0.00%Total other Expenses 3,419,647                  11,738,493                10,475,679                12,532,134                 ‐          2,056,455                  19.63%601‐000‐5‐920‐00 Furniture & Equipment 253                              27,770                        5,000                          3,000                          (2,000)                         ‐40.00%601‐000‐5‐950‐01 Capital less than $5000 2,215                          11,121                        5,000                          3,000                          (2,000)                         ‐40.00%601‐000‐5‐950‐10 IT Capital less than $5000‐                               ‐                               ‐                              2,100                          2,100                          0.00%Total Capital Expenses 2,468                          38,891                        10,000                        8,100                           ‐          (1,900)                         ‐19.00%Total Expenses 3,799,980                  12,137,694                10,889,076                12,955,534                 ‐          2,066,458                  18.98%601‐000‐7‐899‐00 Transfer out General Fund 421,557                      380,000                      380,000                      345,000                      (35,000)                       ‐9.21%601‐000‐7‐899‐04 Transfer out to Edgebrook 68,508                        106,877                      100,000                      100,000                       ‐                              0.00%601‐000‐7‐899‐11 Transfer out to 3rd B Fund 20,000                         ‐                               ‐                               ‐                               ‐                              0.00%Total Transfers Out 510,065                      486,877                      480,000                      445,000                       ‐          (35,000)                       ‐7.29%Total Expenses & Transfers Out 4,310,045                  12,624,571                11,369,076                13,400,534                 ‐          2,031,458                  17.87%Airport Fund606‐000‐4‐334‐09 Grants 2,319,178                   317,756                      886,692                      116,875                      (769,817)                     ‐86.82%606‐000‐4‐441‐08 Reimbursed Expense 185                               ‐                               ‐                               ‐                               ‐                              0.00%606‐000‐4‐848‐10 Terminal Rent‐                              2,939                          1,075                          1,107                          32                               2.99%606‐000‐4‐848‐11 Landing Fees 1,040                          1,990                          2,500                          3,000                          500                             20.00%606‐000‐4‐848‐12 Rentals 39,654                        38,602                        40,216                        45,782                        5,566                          13.84%606‐000‐4‐848‐15 Av/Jet Gas Sales 5,819                           ‐                               ‐                               ‐                               ‐                              0.00%606‐000‐4‐848‐16 Fuel Flowage Fee‐                              10,708                        7,000                          8,500                          1,500                          21.43%606‐000‐4‐861‐09 Miscellaneous 5,125                          125                              210                              210                               ‐                              0.00%Total Revenue 2,371,001                  372,120                      937,693                      175,474                       ‐          (762,219)                     ‐81.29%606‐000‐6‐700‐00 Transfer in General Fund 162,492                       ‐                               ‐                               ‐                               ‐                              0.00%606‐000‐6‐700‐03 Transfer In Landfill‐                              220,167                       ‐                              239,000                      239,000                     0.00%606‐000‐6‐700‐04 Transfer in Sales & Use Tax 212,100                      114,900                      153,192                      76,875                        (76,317)                       ‐49.82%Total Transfers In 374,592                      335,067                      153,192                      315,875                       ‐          162,683                     106.20%Total Revenue & Transfers In 2,745,593                  707,187                      1,090,885                  491,349                       ‐          (599,536)                     ‐54.96% City of Brookings2023 AppropriationsBudget Budget2020 2021 2022 2023 Change ChangeActual Actual Adopted Requested + /(‐)%Req vs PY AdoptedAccount Number DescriptionAirport Fund, contd. 606‐000‐5‐101‐00 Regular Pay 124,002                      130,657                      131,830                      135,852                      4,022                          3.05%606‐000‐5‐101‐01 Temporary Pay‐                               ‐                               ‐                              5,000                          5,000                          0.00%606‐000‐5‐101‐04 Overtime 6,785                          3,144                          6,000                          4,000                          (2,000)                         ‐33.33%606‐000‐5‐101‐07 Clothing Allowance 300                              300                              650                              800                              150                             23.08%606‐000‐5‐120‐00 FICA 9,200                          9,494                          10,594                        11,116                        522                             4.93%606‐000‐5‐121‐09 Retirement 7,825                          7,984                          8,309                          8,439                          130                             1.57%606‐000‐5‐121‐10 Pension Expense 11,096                        (11,146)                        ‐                               ‐                               ‐                              0.00%606‐000‐5‐123‐00 Group Insurance 25,255                        25,515                        29,535                        32,550                        3,016                          10.21%606‐000‐5‐130‐00 Workmans Compensation 3,593                          2,061                          3,036                          3,651                          615                             20.27%Total Personnel Services 188,055                      168,010                      189,953                      201,408                       ‐          11,456                       6.03%606‐000‐5‐421‐00 Insurance 10,237                        8,839                          10,078                        10,469                        391                             3.88%606‐000‐5‐422‐02 Contracted Auditing Services 860                              1,244                          4,000                          4,000                           ‐                              0.00%606‐000‐5‐422‐07 Contracting Services 7,120                          4,712                          6,000                          9,500                          3,500                          58.33%606‐000‐5‐423‐05 Advertising/Promotion Fees 168                              315                              200                              200                               ‐                              0.00%606‐000‐5‐425‐01 Maintenance Office Equipment‐                              40                                200                              200                               ‐                              0.00%606‐000‐5‐425‐03 Maintenance of Trucks 605                              664                              1,000                          1,000                           ‐                              0.00%606‐000‐5‐425‐04 Maintenance of Equipment 10,071                        7,217                          11,000                        9,671                          (1,329)                         ‐12.08%606‐000‐5‐425‐05 Maintenance Buildings 1,159                          1,456                          1,500                          2,000                          500                             33.33%606‐000‐5‐425‐06 Maintenance Radio 154                               ‐                              200                              200                               ‐                              0.00%606‐000‐5‐425‐09 Maintenance Grounds 6,229                          11,366                        11,000                        12,000                        1,000                          9.09%606‐000‐5‐426‐01 Office Supplies 180                              86                                400                              1,500                          1,100                          275.00%606‐000‐5‐426‐03 General Supplies 651                              2,342                          2,000                          3,500                          1,500                          75.00%606‐000‐5‐426‐04 Cleaning Supplies 101                              120                              150                              150                               ‐                              0.00%606‐000‐5‐426‐10 Gas 1,717                          3,941                          3,000                          3,000                           ‐                              0.00%606‐000‐5‐426‐11 Oil & Grease 238                              327                              500                              500                               ‐                              0.00%606‐000‐5‐426‐12 Tires 63                                272                              400                              500                              100                             25.00%606‐000‐5‐426‐13 Diesel Fuel 3,411                          1,842                          6,500                          6,000                          (500)                            ‐7.69%606‐000‐5‐426‐15 Chemicals‐                              352                              750                              750                               ‐                              0.00%606‐000‐5‐426‐17 Uniforms‐                              290                              35                                 ‐                              (35)                               ‐100.00%606‐000‐5‐426‐28 Extinguishing Agents 79                                779                              400                              300                              (100)                            ‐25.00%606‐000‐5‐427‐01 Travel & Lodging 1,322                           ‐                              3,500                          4,200                          700                             20.00%606‐000‐5‐427‐02 Registration & Training 70                                323                              2,650                          2,650                           ‐                              0.00%606‐000‐5‐428‐01 Telephone 4,257                          3,411                          4,300                          4,300                           ‐                              0.00%606‐000‐5‐428‐02 Electric & Water 10,479                        14,132                        12,000                        15,000                        3,000                          25.00% City of Brookings2023 AppropriationsBudget Budget2020 2021 2022 2023 Change ChangeActual Actual Adopted Requested + /(‐)%Req vs PY AdoptedAccount Number DescriptionAirport Fund, contd. 606‐000‐5‐428‐03 Heat 2,449                          3,287                          4,000                          4,000                           ‐                              0.00%606‐000‐5‐429‐00 Miscellaneous 73                                1,000                          200                              200                               ‐                              0.00%606‐000‐5‐429‐01 Membership & Dues 275                              300                              400                              400                               ‐                              0.00%Total other Expenses 61,970                        68,655                        86,363                        96,191                         ‐          9,828                         11.38%606‐000‐5‐911‐00 Buildings & Structures‐                               ‐                              9,550                          15,000                        5,450                          57.07%606‐000‐5‐930‐00 Machinery & Auto Equipment‐                              3,862                          32,000                         ‐                              (32,000)                       ‐100.00%606‐000‐5‐940‐00 Other Capital 2,391,383                   473,388                      948,334                      125,000                      (823,334)                     ‐86.82%606‐000‐5‐950‐01 Capital less than $5000‐                               ‐                               ‐                              2,250                          2,250                          0.00%606‐000‐5‐950‐10 IT Capital less than $5000‐                               ‐                               ‐                              1,500                          1,500                          0.00%606‐000‐5‐970‐00 Runway Improvements (2,354,570)                 (604,271)                     50,000                        50,000                         ‐                              0.00%Total Capital Expenses 36,814                        (127,021)                    1,039,884                  193,750                       ‐          (846,134)                     ‐81.37%Total Expenses 286,838                      109,644                      1,316,200                  491,349                       ‐          (824,851)                     ‐62.67%606‐000‐7‐899‐24 Transfer out to Public Art 1,779                           ‐                               ‐                               ‐                               ‐                              0.00%Total Transfers Out 1,779                           ‐                               ‐                               ‐                               ‐           ‐                              0.00%Total Expenses & Transfers Out 288,617                      109,644                      1,316,200                  491,349                       ‐          (824,851)                     ‐62.67%Edgebrook Golf Course Fund607‐000‐4‐346‐04 Golf Fees 135,628                      163,509                      150,000                      153,234                      3,234                          2.16%607‐000‐4‐346‐05 Packages 167,784                      250,586                      160,000                      175,000                      15,000                       9.38%607‐000‐4‐346‐06 Cart Rentals 69,895                        74,645                        57,000                        60,000                        3,000                          5.26%607‐000‐4‐346‐08 Green Fees‐18 holes 1/2 price (824)                             ‐                               ‐                               ‐                               ‐                              0.00%607‐000‐4‐346‐26 Driving Range‐Bucket 21,315                        23,335                         ‐                              20,000                        20,000                       0.00%607‐000‐4‐346‐27 Driving Range‐Seasonal Single 2,250                          3,859                           ‐                              3,000                          3,000                          0.00%607‐000‐4‐346‐28 Driving Range‐Seasonal Family 800                              1,935                           ‐                              500                              500                             0.00%607‐000‐4‐346‐29 Golf Lessons 6,424                          11,725                        10,000                        11,500                        1,500                          15.00%607‐000‐4‐346‐45 CIP Fee 17,465                        20,985                        18,000                        18,000                         ‐                              0.00%607‐000‐4‐346‐46 Pro Shop Revenue 86,874                        109,427                      85,000                        90,000                        5,000                          5.88%607‐000‐4‐347‐00 15% Food and Beverage Sales 2,010                           ‐                              1,500                          1,500                           ‐                              0.00%607‐000‐4‐367‐00 15% Food and Beverage Sales 36                                 ‐                               ‐                               ‐                               ‐                              0.00%607‐000‐4‐441‐08 Reimbursed Expense 1,447                          1,881                           ‐                               ‐                               ‐                              0.00%607‐000‐4‐661‐01 Money Market Interest Income 157                              62                                 ‐                               ‐                               ‐                              0.00%607‐000‐4‐861‐09 Cell Tower Rental 14,957                        15,405                        14,000                        15,000                        1,000                          7.14%Total Revenue 526,216                      677,355                      495,500                      547,734                       ‐          52,234                       10.54%607‐000‐6‐700‐01 Transfer in Liquor Fund 68,508                        106,877                      100,000                      100,000                       ‐                              0.00%607‐000‐6‐700‐09 Transfer in 75% Public Improve 110,342                      165,000                      140,500                      148,000                      7,500                          5.34%Total Transfers In 178,850                      271,877                      240,500                      248,000                       ‐          7,500                         3.12%Total Revenue & Transfers In 705,066                      949,232                      736,000                      795,734                       ‐          59,734                       8.12%Edgebrook Golf Course Fund, contd.  City of Brookings2023 AppropriationsBudget Budget2020 2021 2022 2023 Change ChangeActual Actual Adopted Requested + /(‐)%Req vs PY AdoptedAccount Number Description607‐000‐5‐101‐00 Regular Pay 93,279                        116,391                      118,039                      124,366                      6,327                          5.36%607‐000‐5‐101‐01 Temporary Pay 50,124                        58,512                        62,000                        66,950                        4,950                          7.98%607‐000‐5‐101‐04 Overtime Pay 731                              1,028                          2,000                          2,000                           ‐                              0.00%607‐000‐5‐101‐07 Clothing/Boot Allowance 150                              1,000                          500                              1,000                          500                             100.00%607‐000‐5‐120‐00 FICA 10,644                        12,899                        13,964                        14,865                        901                             6.45%607‐000‐5‐121‐09 Retirement 5,595                          6,889                          7,232                          7,642                          410                             5.66%607‐000‐5‐121‐10 Pension Expense 14,037                        (10,192)                        ‐                               ‐                               ‐                              0.00%607‐000‐5‐123‐00 Group Insurance 8,371                          10,340                        11,900                        13,166                        1,266                          10.64%607‐000‐5‐130‐00 Workmans Compensation 8,622                          2,071                          3,050                          3,691                          640                             20.99%Total Personnel Services 191,553                      198,938                      218,686                      233,680                       ‐          14,994                       6.86%607‐000‐5‐421‐00 Insurance 3,199                          4,330                          4,925                          5,979                          1,054                          21.40%607‐000‐5‐422‐02 Contracted Auditing Services 860                              794                              1,000                          1,000                           ‐                              0.00%607‐000‐5‐422‐04 Contracting Services/Pro 203,980                      263,102                      185,000                      200,000                      15,000                       8.11%607‐000‐5‐422‐15 Drug & Alcohol Testing 133                               ‐                              125                              125                               ‐                              0.00%607‐000‐5‐423‐05 Advertising & Promotional Fees 3,791                          4,229                          4,000                          4,500                          500                             12.50%607‐000‐5‐424‐01 Equipment Rental 32,079                        33,454                        35,000                        35,000                         ‐                              0.00%607‐000‐5‐425‐02 Maintenance Vehicles 75                                460                              400                              500                              100                             25.00%607‐000‐5‐425‐04 Maintenance Equipment 7,657                          9,657                          10,000                        10,000                         ‐                              0.00%607‐000‐5‐425‐05 Maintenance Buildings 4,208                          14,054                        3,500                          7,500                          4,000                          114.29%607‐000‐5‐425‐08 Maintenance Turf 3,136                          4,152                          3,900                          4,250                          350                             8.97%607‐000‐5‐425‐09 Maintenance Irrigation System 12,761                        30,748                        13,500                        15,000                        1,500                          11.11%607‐000‐5‐426‐01 Office Supplies 332                              285                              500                              500                               ‐                              0.00%607‐000‐5‐426‐03 General Supplies 5,915                          6,907                          8,000                          8,000                           ‐                              0.00%607‐000‐5‐426‐04 Cleaning Supplies 1,392                          2,043                          1,500                          2,000                          500                             33.33%607‐000‐5‐426‐10 Gasoline 5,152                          8,166                          6,700                          9,200                          2,500                          37.31%607‐000‐5‐426‐11 Oil & Grease Supplies 958                              826                              850                              1,150                          300                             35.29%607‐000‐5‐426‐12 Tires‐                              (72)                              500                              1,000                          500                             100.00%607‐000‐5‐426‐13 Diesel Fuel 3,144                          4,509                          6,500                          8,000                          1,500                          23.08%607‐000‐5‐426‐14 Fertilizer Supplies 3,263                          7,390                          10,000                        10,000                         ‐                              0.00%607‐000‐5‐426‐15 Chemicals 11,888                        18,070                        17,500                        20,000                        2,500                          14.29%607‐000‐5‐426‐17 Uniforms 499                               ‐                               ‐                               ‐                               ‐                              0.00%607‐000‐5‐426‐23 Sand 3,728                          4,081                          5,000                          4,500                          (500)                            ‐10.00%607‐000‐5‐427‐01 Travel & Lodging 224                              303                              750                              750                               ‐                              0.00%607‐000‐5‐427‐02 Registration & Training 333                              834                              1,000                          1,000                           ‐                              0.00% City of Brookings2023 AppropriationsBudget Budget2020 2021 2022 2023 Change ChangeActual Actual Adopted Requested + /(‐)%Req vs PY AdoptedAccount Number DescriptionEdgebrook Golf Course Fund, contd. 607‐000‐5‐428‐01 Telephone 5,444                          5,410                          6,000                          5,500                          (500)                            ‐8.33%607‐000‐5‐428‐02 Electric & Water 22,804                        21,633                        23,000                        23,000                         ‐                              0.00%607‐000‐5‐428‐03 Heat 2,522                          3,015                          2,500                          4,000                          1,500                          60.00%607‐000‐5‐428‐05 Hauling Service‐                              372                              150                              200                              50                               33.33%607‐000‐5‐429‐01 Membership & Dues 50                                100                              300                              300                               ‐                              0.00%607‐000‐5‐429‐08 Postage 14                                13                                100                              100                               ‐                              0.00%607‐000‐5‐469‐00 Banking & Credit Card Fees 13,299                        15,064                        10,000                        13,000                        3,000                          30.00%607‐000‐5‐470‐00 Debt Service‐                               ‐                              18,000                        18,000                         ‐                              0.00%607‐000‐5‐854‐00 Refunds (53)                              856                               ‐                               ‐                               ‐                              0.00%Total other Expenses 352,787                      464,782                      380,200                      414,054                       ‐          33,854                       8.90%607‐000‐5‐920‐00 Furniture & Equipment‐                              19,252                        2,000                          23,000                        21,000                       1050.00%607‐000‐5‐930‐00 Machinery & Auto Equipment (52,914)                       (130,647)                     18,000                        18,000                         ‐                              0.00%607‐000‐5‐940‐00 Other Capital 62,378                        155,510                      140,500                      107,000                      (33,500)                       ‐23.84%607‐000‐5‐940‐07 IT Other Capital‐                               ‐                              5,000                           ‐                              (5,000)                         ‐100.00%607‐000‐5‐950‐01 Capital less than $5000‐                               ‐                              1,200                           ‐                              (1,200)                         ‐100.00%607‐000‐5‐950‐10 IT Capital less than $5000‐                               ‐                              1,200                           ‐                              (1,200)                         ‐100.00%Total Capital Expenses 9,464                          44,115                        167,900                      148,000                       ‐          (19,900)                       ‐11.85%Total Expenses 553,804                      707,835                      766,786                      795,734                       ‐          28,948                       3.78%607‐000‐7‐899‐24 Transfer out to Public Art 967                               ‐                               ‐                               ‐                               ‐                              0.00%Total Transfers Out 967                               ‐                               ‐                               ‐                               ‐           ‐                              0.00%Total Expenses & Transfers Out 554,771                      707,835                      766,786                      795,734                       ‐          28,948                       3.78% City of Brookings2023 AppropriationsBudget Budget2020 2021 2022 2023 Change ChangeActual Actual Adopted Requested + /(‐)%Req vs PY AdoptedAccount Number DescriptionSolid Waste Collections Fund612‐000‐4‐447‐00 Contributed Capital‐                               ‐                               ‐                              307,928                      307,928                     0.00%612‐000‐4‐661‐01 Money Market Interest Income 5,312                          215                              6,000                          2,711                          (3,289)                         ‐54.82%612‐000‐4‐848‐01 Utility Billing 1,177,159                   1,192,825                   1,231,200                   1,276,800                   45,600                       3.70%612‐000‐4‐848‐04 Yard Waste Bags 10,925                         ‐                               ‐                               ‐                               ‐                              0.00%612‐000‐4‐861‐09 Miscellaneous 231                              439                               ‐                               ‐                               ‐                              0.00%Total Revenue 1,193,628                  1,193,480                  1,237,200                  1,587,438                   ‐          350,238                     28.31%612‐000‐5‐101‐00 Regular Pay 281,367                      282,331                      301,026                      331,038                      30,013                       9.97%612‐000‐5‐101‐01 Temporary Pay 12,385                        (82)                               ‐                               ‐                               ‐                              0.00%612‐000‐5‐101‐04 Overtime Pay 27,465                        29,139                        10,000                        10,000                         ‐                              0.00%612‐000‐5‐101‐07 Clothing Allowance 2,500                          2,500                          2,500                          2,750                          250                             10.00%612‐000‐5‐120‐00 FICA 22,734                        21,695                        21,001                        26,300                        5,299                          25.23%612‐000‐5‐121‐09 Retirement 19,421                        18,896                        16,472                        20,627                        4,156                          25.23%612‐000‐5‐121‐10 Pension Expense‐                              53,622                         ‐                               ‐                               ‐                              0.00%612‐000‐5‐123‐00 Group Insurance 55,838                        62,778                        73,244                        76,824                        3,580                          4.89%612‐000‐5‐130‐00 Workmans Compensation 23,754                        8,699                          11,872                        12,585                        713                             6.00%Total Personnel Services 445,465                      479,577                      436,115                      480,124                       ‐          44,010                       10.09% City of Brookings2023 AppropriationsBudget Budget2020 2021 2022 2023 Change ChangeActual Actual Adopted Requested + /(‐)%Req vs PY AdoptedAccount Number DescriptionSolid Waste Collections Fund, contd. 612‐000‐5‐421‐00 Insurance 21,775                        15,771                        12,056                        12,900                        844                             7.00%612‐000‐5‐422‐02 Contracted Auditing Services 1,850                           ‐                              2,500                          2,500                           ‐                              0.00%612‐000‐5‐422‐06 Medical Services‐                               ‐                              300                              300                               ‐                              0.00%612‐000‐5‐422‐07 Contracting Services 47,512                        57,659                        70,400                        83,000                        12,600                       17.90%612‐000‐5‐422‐08 Computer Services 26,210                        27,448                        27,000                        30,800                        3,800                          14.07%612‐000‐5‐422‐15 Drug & Alcohol Testing 128                              110                              250                              250                               ‐                              0.00%612‐000‐5‐423‐01 Publication/Recording Fees 73                                14                                250                              250                               ‐                              0.00%612‐000‐5‐423‐05 Advertising & Promotional Fees 14,325                        17,600                        15,960                        15,960                         ‐                              0.00%612‐000‐5‐425‐03 Maintenance Trucks 53,807                        61,397                        63,000                        69,828                        6,828                          10.84%612‐000‐5‐425‐04 Maintenance Equipment 58,064                        13,893                        39,000                        35,000                        (4,000)                         ‐10.26%612‐000‐5‐425‐05 Maintenance Buildings 613                              641                              1,500                          3,000                          1,500                          100.00%612‐000‐5‐425‐06 Maintenance Radio‐                              1,500                          5,600                          2,000                          (3,600)                         ‐64.29%612‐000‐5‐426‐01 Office Supplies 295                              929                              1,800                          3,200                          1,400                          77.78%612‐000‐5‐426‐03 General Supplies 6,965                          6,685                          6,000                          6,500                          500                             8.33%612‐000‐5‐426‐08 Supplies/Dumpsters & Carts 222,898                      24,027                        31,800                        39,250                        7,450                          23.43%612‐000‐5‐426‐10 Gasoline 1,655                          5,892                          2,600                          6,375                          3,775                          145.19%612‐000‐5‐426‐11 Oil & Grease Supplies 3,518                          2,914                          5,000                          5,000                           ‐                              0.00%612‐000‐5‐426‐12 Tires 6,212                          11,886                        12,000                        12,624                        624                             5.20%612‐000‐5‐426‐13 Diesel Fuel 36,439                        55,509                        58,500                        90,000                        31,500                       53.85%612‐000‐5‐426‐17 Uniforms 304                              423                              2,500                          2,500                           ‐                              0.00%612‐000‐5‐427‐01 Travel & Lodging‐                               ‐                              2,000                          2,000                           ‐                              0.00%612‐000‐5‐427‐02 Registration & Training‐                               ‐                              2,000                          2,000                           ‐                              0.00%612‐000‐5‐428‐01 Telephone 2,428                          2,026                          3,360                          3,960                          600                             17.86%612‐000‐5‐428‐02 Electric & Water 3,745                          4,351                          3,840                          5,100                          1,260                          32.81%612‐000‐5‐428‐03 Heat 2,500                          3,822                          7,500                          7,667                          167                             2.23%612‐000‐5‐428‐05 Hauling Service 259,473                      268,882                      244,200                      255,300                      11,100                       4.55%612‐000‐5‐429‐04 License Fees‐                               ‐                              50                                50                                 ‐                              0.00%612‐000‐5‐429‐31 Paint Exchange‐                               ‐                              50,000                         ‐                              (50,000)                       ‐100.00%612‐000‐5‐429‐35 Yardwaste Program 6,650                          10,129                         ‐                               ‐                               ‐                              0.00%Total other Expenses 777,436                      593,508                      670,966                      697,314                       ‐          26,348                       3.93%612‐000‐5‐930‐00 Machinery & Auto Equipment‐                               ‐                              390,652                      410,000                      19,348                       4.95%Total Capital Expenses‐                               ‐                              390,652                      410,000                       ‐          19,348                       4.95%Total Expenses 1,222,901                  1,073,085                  1,497,733                  1,587,438                   ‐          89,705                       5.99%612‐000‐7‐899‐24 Transfer out to Public Art 1,694                          2,900                           ‐                               ‐                               ‐                              0.00%Total Transfers Out 1,694                          2,900                           ‐                               ‐                               ‐           ‐                              0.00%Total Expenses & Transfers Out 1,224,595                  1,075,985                  1,497,733                  1,587,438                   ‐          89,705                       5.99% City of Brookings2023 AppropriationsBudget Budget2020 2021 2022 2023 Change ChangeActual Actual Adopted Requested + /(‐)%Req vs PY AdoptedAccount Number DescriptionSolid Waste Disposal Fund625‐000‐4‐447‐00 Contributed Capital‐                               ‐                               ‐                              123,048                      123,048                     0.00%625‐000‐4‐661‐00 Interest Income 58,437                        65,165                        15,000                        22,700                        7,700                          51.33%625‐000‐4‐661‐01 Money Market Interest Income 31,127                        964                              10,000                        1,000                          (9,000)                         ‐90.00%625‐000‐4‐848‐03 Landfill Tickets 2,630,359                   2,545,983                   2,521,000                   2,645,000                   124,000                     4.92%625‐000‐4‐848‐12 Rentals 25,320                        27,240                        20,550                        29,150                        8,600                          41.85%625‐000‐4‐848‐22 Recycled Materials 1,950                          18,320                        2,936                          2,936                           ‐                              0.00%625‐000‐4‐861‐09 Miscellaneous 2,615                          8,585                           ‐                               ‐                               ‐                              0.00%Total Revenue 2,749,808                  2,666,256                  2,569,486                  2,823,834                   ‐          254,348                     9.90%625‐000‐5‐101‐00 Regular Pay 377,965                      286,820                      488,853                      510,683                      21,830                       4.47%625‐000‐5‐101‐01 Temporary Pay 2,908                          2,051                          30,500                        31,930                        1,430                          4.69%625‐000‐5‐101‐04 Overtime Pay 25,511                        49,139                        15,000                        10,000                        (5,000)                         ‐33.33%625‐000‐5‐101‐07 Clothing Allowance 2,000                          1,767                          2,000                          2,250                          250                             12.50%625‐000‐5‐101‐10 Wellness Benefit 275                               ‐                               ‐                               ‐                               ‐                              0.00%625‐000‐5‐120‐00 FICA 29,668                        23,823                        40,457                        42,447                        1,990                          4.92%625‐000‐5‐121‐09 Retirement 24,174                        19,448                        30,351                        31,376                        1,025                          3.38%625‐000‐5‐121‐10 Pension Expense 30,321                        (113,112)                      ‐                               ‐                               ‐                              0.00%625‐000‐5‐123‐00 Group Insurance 46,655                        56,496                        97,611                        128,824                      31,213                       31.98%625‐000‐5‐130‐00 Workmans Compensation 29,270                        4,742                          6,984                          7,946                          961                             13.77%Total Personnel Services 568,746                      331,174                      711,757                      765,456                       ‐          53,699                       7.54%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 9,209                          9,303                          10,422                        11,177                        755                             7.25%625‐000‐5‐422‐01 Legal Services 144                               ‐                              300                              300                               ‐                              0.00%625‐000‐5‐422‐02 Contracted Auditing Services 1,850                          3,510                          2,500                          2,500                           ‐                              0.00%625‐000‐5‐422‐03 Consulting & Engineering 31,756                        57,101                        201,800                      49,500                        (152,300)                     ‐75.47%625‐000‐5‐422‐06 Medical Services 48                                899                              200                              200                               ‐                              0.00%625‐000‐5‐422‐07 Contracting Services 22,723                        54,655                        77,250                        102,960                      25,710                       33.28%625‐000‐5‐422‐08 Computer Services 2,798                          2,342                          13,180                        13,900                        720                             5.46%625‐000‐5‐422‐09 Testing Services 42,129                        12,354                        19,050                        25,000                        5,950                          31.23%625‐000‐5‐422‐15 Drug & Alcohol Testing‐                              73                                200                              200                               ‐                              0.00%625‐000‐5‐423‐01 Publication/Recording Fees 38                                 ‐                              200                              200                               ‐                              0.00%625‐000‐5‐423‐05 Advertising/Promotion Fees 8,996                          8,049                          8,300                          10,500                        2,200                          26.51%625‐000‐5‐424‐01 Equipment Rentals‐                              981                               ‐                               ‐                               ‐                              0.00%625‐000‐5‐425‐03 Maintenance Trucks 4,994                          9,803                          7,500                          10,500                        3,000                          40.00%625‐000‐5‐425‐04 Maintenance Equipment 110,763                      229,153                      90,000                        96,000                        6,000                          6.67%625‐000‐5‐425‐05 Maintenance Buildings 4,984                          4,265                          10,000                        10,000                         ‐                              0.00%625‐000‐5‐425‐09 Maintenance Grounds 9,832                          23,876                        15,000                        17,427                        2,427                          16.18% City of Brookings2023 AppropriationsBudget Budget2020 2021 2022 2023 Change ChangeActual Actual Adopted Requested + /(‐)%Req vs PY AdoptedAccount Number DescriptionSolid Waste Disposal Fund, contd. 625‐000‐5‐426‐01 Office Supplies 2,845                          2,977                          6,000                          6,000                           ‐                              0.00%625‐000‐5‐426‐03 General Supplies 12,950                        7,814                          8,000                          11,730                        3,730                          46.63%625‐000‐5‐426‐04 Janitorial Supplies 8,627                          9,819                          7,000                          7,000                           ‐                              0.00%625‐000‐5‐426‐05 Photographic Supplies 700                               ‐                               ‐                               ‐                               ‐                              0.00%625‐000‐5‐426‐09 Subscriptions/Books‐                               ‐                              500                              850                              350                             70.00%625‐000‐5‐426‐10 Gasoline 1,476                          5,605                          6,000                          6,375                          375                             6.25%625‐000‐5‐426‐11 Oil & Grease Supplies 3,205                          2,180                          7,500                          7,500                           ‐                              0.00%625‐000‐5‐426‐12 Tires 14,972                        1,425                          10,000                        15,000                        5,000                          50.00%625‐000‐5‐426‐13 Diesel Fuel 77,414                        60,975                        87,750                        128,438                      40,688                       46.37%625‐000‐5‐426‐17 Uniforms 362                              2,530                          1,500                          1,500                           ‐                              0.00%625‐000‐5‐426‐18 Gravel 10,467                        7,049                          10,000                        15,000                        5,000                          50.00%625‐000‐5‐426‐27 Alternate Cover 1,198                          10,913                        8,400                          20,318                        11,918                       141.88%625‐000‐5‐427‐01 Travel & Lodging‐                               ‐                              7,000                          7,000                           ‐                              0.00%625‐000‐5‐427‐02 Registration & Training 1,950                          155                              3,000                          6,750                          3,750                          125.00%625‐000‐5‐428‐01 Telephone 224                              2,411                          2,400                          2,700                          300                             12.50%625‐000‐5‐428‐02 Electric & Water 2,272                          3,191                          4,200                          4,200                           ‐                              0.00%625‐000‐5‐428‐03 Heat 2,553                          6,938                          12,000                        13,090                        1,090                          9.08%625‐000‐5‐428‐05 Hauling Service 8,180                          8,460                          8,000                          10,000                        2,000                          25.00%625‐000‐5‐429‐01 Membership & Dues 773                              1,200                          2,750                          2,750                           ‐                              0.00%625‐000‐5‐429‐05 Rodent Control 1,961                          1,961                          2,250                          2,500                          250                             11.11%625‐000‐5‐429‐07 Miscellaneous Services 2,771                          3,573                          2,000                          2,750                          750                             37.50%625‐000‐5‐429‐11 State Fees 52,308                        52,840                        53,000                        62,000                        9,000                          16.98%625‐000‐5‐429‐16 Solid Waste Committee 950                              700                               ‐                               ‐                               ‐                              0.00%625‐000‐5‐429‐18 Bad Debt Expense (20)                              388                               ‐                               ‐                               ‐                              0.00%625‐000‐5‐429‐38 Compost Program Supplies‐                               ‐                              10,250                         ‐                              (10,250)                       ‐100.00%625‐000‐5‐432‐00 Post Closure 48,905                        284,700                       ‐                               ‐                               ‐                              0.00%625‐000‐5‐897‐00 Interest Expense 500                              500                              500                              500                               ‐                              0.00%Total other Expenses 507,806                      894,668                      762,130                      730,542                       ‐          (31,588)                       ‐4.14%625‐000‐5‐911‐00 Buildings & Structures (2,107,311)                  ‐                              400,000                      454,500                      54,500                       13.63%625‐000‐5‐920‐00 Furniture & Equipment‐                               ‐                               ‐                              15,000                        15,000                       0.00%625‐000‐5‐930‐00 Machinery & Auto Equipment‐                               ‐                               ‐                              140,250                      140,250                     0.00%625‐000‐5‐940‐00 Other Capital 2,033,999                    ‐                               ‐                               ‐                               ‐                              0.00%625‐000‐5‐950‐01 Capital less than $5000 11,800                        17,603                         ‐                              15,000                        15,000                       0.00%625‐000‐5‐950‐10 IT Capital less than $5000‐                               ‐                               ‐                              6,000                          6,000                          0.00%Total Capital Expenses (61,513)                       17,603                        400,000                      630,750                       ‐          230,750                     57.69%Total Expenses 1,015,039                  1,243,445                  1,873,886                  2,126,748                   ‐          252,861                     13.49% City of Brookings2023 AppropriationsBudget Budget2020 2021 2022 2023 Change ChangeActual Actual Adopted Requested + /(‐)%Req vs PY AdoptedAccount Number DescriptionSolid Waste Disposal Fund, contd. 625‐000‐7‐899‐00 Transfer out General Fund 700,000                      479,833                      469,345                      324,067                      (145,278)                     ‐30.95%625‐000‐7‐899‐01 Transfer out Airport‐                              220,167                      226,155                      239,000                      12,845                       5.68%625‐000‐7‐899‐24 Transfer out to Public Art 19,905                        2,150                          100                              100                               ‐                              0.00%Total Transfers Out 719,905                      702,150                      695,600                      563,167                       ‐          (132,433)                     ‐19.04%Total Expenses & Transfers Out 1,734,944                  1,945,595                  2,569,486                  2,689,915                   ‐          120,428                     4.69%Research & Technology Center Fund630‐000‐4‐661‐01 Money Market Interest Income 360                              13                                 ‐                               ‐                               ‐                              0.00%630‐000‐4‐848‐12 Rentals 123,642                      48,428                        112,876                      118,600                      5,724                          5.07%630‐000‐4‐861‐09 Miscellaneous 30,556                        31,898                        23,000                        23,000                         ‐                              0.00%Total Revenue 154,558                      80,339                        135,876                      141,600                       ‐          5,724                         4.21%630‐000‐5‐101‐01 Temporary Pay 369                               ‐                              1,800                          2,571                          771                             42.83%630‐000‐5‐120‐00 FICA 28                                 ‐                              138                              197                              59                               42.82%630‐000‐5‐121‐10 Pension Expense 33,592                        9,588                           ‐                               ‐                               ‐                              0.00%Total Personnel Services 33,989                        9,588                          1,938                          2,768                           ‐          830                             42.83%630‐000‐5‐421‐00 Insurance 2,943                          3,782                          4,350                          5,382                          1,032                          23.73%630‐000‐5‐422‐07 Contracting Services 8,045                          4,950                          13,000                        13,000                         ‐                              0.00%630‐000‐5‐425‐04 Maintenance Equipment 1,440                          32,392                        10,500                        14,000                        3,500                          33.33%630‐000‐5‐425‐05 Maintenance Buildings 15,039                        3,269                          4,000                          4,000                           ‐                              0.00%630‐000‐5‐426‐03 General Supplies 80                                241                              200                              200                               ‐                              0.00%630‐000‐5‐426‐04 Cleaning Supplies 625                              448                              1,000                          1,000                           ‐                              0.00%630‐000‐5‐428‐01 Telephone 702                              (27)                              750                              750                               ‐                              0.00%630‐000‐5‐428‐02 Electric & Water 41,248                        48,159                        43,000                        43,000                         ‐                              0.00%630‐000‐5‐428‐03 Heat 5,668                          8,403                          15,000                        15,000                         ‐                              0.00%630‐000‐5‐428‐05 Hauling Service 2,798                          3,458                          3,000                          3,000                           ‐                              0.00%630‐000‐5‐429‐07 Miscellaneous Services‐                              (69,678)                        ‐                               ‐                               ‐                              0.00%Total other Expenses 78,589                        35,397                        94,800                        99,332                         ‐          4,532                         4.78%Total Expenses 112,577                      44,985                        96,737                        102,099                       ‐          5,362                         5.54%630‐000‐7‐899‐00 Transfer out General Fund 73,207                        45,501                        38,270                        39,501                        1,231                          3.22%Total Transfers Out 73,207                        45,501                        38,270                        39,501                         ‐          1,231                         3.22%Total Expenses & Transfers Out 185,784                      90,486                        135,007                      141,600                       ‐          6,593                         4.88% Description 2020 Funded 2021 Funded 2022 Funded 2023 Req 2023 Rec Convention & Visitor Bureau 443,138$ 354,511$ 456,432$ 470,125$ 470,125$ Economic Development 210,875$ 178,700$ 215,000$ 215,000$ 215,000$ Research Park at SDSU 146,250$ 117,000$ 150,000$ 195,000$ 154,500$ SDSU PACII 100,000$ 100,000$ 916,666$ 916,666$ 916,666$ Chamber 83,075$ 66,460$ 87,500$ 30,000$ 30,000$ Downtown -$ -$ 30,000$ 30,000$ Downtown Music Event -$ -$ 25,000$ 25,000$ Downtown Grant - Acceleration Program -$ -$ Health System 25,000$ -$ 100,000$ 100,000$ 100,000$ SDSU Student Visitor Promotion 10,000$ 20,039$ 25,000$ 50,000$ 25,000$ 4th of July Fireworks Display 10,000$ 10,000$ 10,000$ 10,000$ 13,000$ Dakota Community Market 75,000$ -$ Arts Commission 70,000$ 75,000$ 46,520$ 54,494$ 54,494$ Local Scholarship Fund*100,000$ 100,000$ 100,000$ Total Economic Development 1,098,338$ 921,710$ 2,107,118$ 2,271,285$ 2,133,785$ Description 2020 Funded 2021 Funded 2022 Funded 2023 Req 2023 Rec School District 195,000$ 195,000$ 195,000$ 207,200$ 195,000$ BATA 100,000$ -$ BATA Grant Match-Bus 15,000$ -$ Boys & Girls Club Capital Impv -$ -$ Boys & Girls Club 75,000$ -$ Humane Society (Contract)40,000$ 40,000$ 40,000$ 40,000$ 40,000$ Arts Council 30,000$ 30,000$ 30,000$ 35,000$ 30,000$ East Central Behavioral Health 15,000$ -$ Domestic Abuse Shelter 19,000$ -$ Affiliated Organizations 4,000$ -$ Humanities Council 7,500$ -$ 7,500$ Community Band 6,000$ 6,000$ 6,000$ 8,000$ 6,000$ Safe Ride 5,200$ -$ Farmers Market 4,500$ -$ 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 -$ 225,486$ 240,000$ 252,480$ 252,480$ Total Social Services/City Related 528,700$ 496,486$ 523,000$ 542,680$ 523,480$ Total All Funds 1,627,038$ 1,418,196$ 2,630,118$ 2,813,965$ 2,657,265$ * Proposed to be funded through the use of reserves Outside Agency Funding Comparison BBB/CIP/BID/Reserve Funded 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 22-0331,Version:1 Action to approve City Council meeting minutes. Attachments: 08/23/2022 City Council Minutes City of Brookings Printed on 9/8/2022Page 1 of 1 powered by Legistar™ Brookings City Council August 23, 2022 (unapproved) The Brookings City Council held a meeting on Tuesday, August 23, 2022 at 6:00 PM, at the Brookings City & County Government Center, Chambers, with the following City Council members present: Mayor Oepke Niemeyer, Council Members Joey Collins, Wayne Avery, Brianna Doran, and Bonny Specker. Absent: Council Members Nick Wendell and Holly Tilton Byrne. City Manager Paul Briseno, City Attorney Steve Britzman, and City Clerk Bonnie Foster were also present. Agenda. A motion was made by Council Member Doran, seconded by Council Member Specker, that the agenda be approved. The motion carried by the following vote: Yes: 5 – Niemeyer, Collins, Avery, Doran, and Specker; No: 2 – Wendell and Tilton Byrne. Open Forum. Sam Smith expressed some concerns regarding the Brookings Police Dept. Consent Agenda. A motion was made by Council Member Specker, seconded by Council Member Doran, to approve the Consent Agenda. The motion carried by the following vote: Yes: 5 – Niemeyer, Collins, Avery, Doran, and Specker; No: 2 – Wendell and Tilton Byrne. A. Action to approve the 8/9/2022 City Council Minutes. B. Action on Resolution 22-065, a Resolution in support of an Application for Financial Assistance to the South Dakota Housing and Development Authority by Branch Creek, LLC, and / or its Affiliates, Agents, or Assigns, for the Benefit of Multi and Single-Family Development. Resolution 22-065 - Resolution in Support of an Application for Financial Assistance to the South Dakota Housing and Development Authority by Branch Creek, LLC, and / or its Affiliates, Agents, or Assigns, for the Benefit of Multi or Single-Family Development Whereas, the City of Brookings and Branch Creek, LLC have determined it necessary to proceed with improvements to the City’s infrastructure, thus enabling additional single and multifamily units to be constructed in the city limits of Brookings; and Whereas, the City and Developer have determined financial assistance will be necessary to undertake the Project and an application for financial assistance to the South Dakota Housing and Development Authority shall be prepared by Branch Creek, LLC (Developer) for the proposed development; and Whereas, the City will work with the Developer’s engineer to ensure the preliminary project infrastructure plans meet the City’s requirements for adequate drinking water, water treatment capacity and distribution, storm sewer, and all other necessary improvements as needed; and Whereas, the City has adequate treatment facilities and water supply to accommodate the proposed development; and Whereas, the City is committed to the ownership and long-term maintenance of said infrastructure upon acceptance and condition set forth in a future memorandum of agreement and understanding that the said infrastructure and system shall meet the specifications, materials and equipment set forth in said agreement; and Whereas, the City acknowledges that there is a tremendous housing shortage in City of Brookings and this proposed development will help, but not solve, the housing shortage. Now, Therefore, Be It Resolved by the City of Brookings as follows: 1. The City hereby supports the submission of an Application for financial assistance by Branch Creek, LLC, to the South Dakota Housing and Development Authority. 2. City officials are hereby authorized to deliver such other documents as necessary, to assist with the Application for financial assistance. Introduction and Oath of Office: new Brookings Police Chief. Mayor Niemeyer introduced new Police Chief Michael Drake. Chief Michael Drake took his Oath of Office. Report: SDSU Student Association. SDSU Student Association Government Affairs Chair, Erika Van Nieuwenhuyse, provided an update on SDSU happenings to the City Council and members of the public. Resolution 22-068. A motion was made by Council Member Doran, seconded by Council Member Avery, that Resolution 22-068, a Resolution Awarding Bids on 2022- 2023 Contractor Snow Removal Equipment Contracts, be approved. The motion carried by the following vote: Yes: 5 - Niemeyer, Collins, Avery, Doran, and Specker; Absent: 2 - Wendell, and Tilton Byrne. Resolution 22-068 - Resolution Awarding Bids for 2022-2023 Contractor Snow Removal Equipment Contracts Whereas, the City of Brookings opened bids for Snow Removal Equipment on Tuesday, August 9, 2022 at 1:30 pm at Brookings City & County Government Center; and Whereas, the City of Brookings has received the following bids for Snow Removal Equipment: Four (4) Motor Graders with Wings: No bids received and will be rebid. One (1) 3- to 6-Yard Loader: Two bids received. 1) Winter Contracting LLC, 644K, 4.50 cubic yards, $199.00/hour; 2) Winter Contracting, LLC, 624K, 3.50 cubic yards, $159.00/hour. Four (4) Loaders with Reversible Blades: No bids received and will be rebid. Ten (10) End-Dump Trucks: Six bids received. 1) Winter Contracting, LLC., #14, 23.00 cubic yards, $135.00/hour; 2) Prussman Contracting, Inc., #19, 22.80 cubic yards, $145.00/hour; 3) Prussman Contracting, Inc., #20, 22.80 cubic yards, $145.00/hour; 4) Prussman Contracting, Inc., #22, 22.20 cubic yards, $145.00/hour; 5) Prussman Contracting, Inc., #21, 20.60 cubic yards, $145.00/hour; and 6) Prussman Contracting, Inc., #23, 19.50 cubic yards, $145.00/hour. Four (4) Side-Dump Trucks: Three bids received. 1) Winter Contracting, LLC, #10, 34.00 cubic yards, $158.00/hour; 2) Winter Contracting, LLC, #12, 34.00 cubic yards, $158.00/hour; and 3) Winter Contracting, LLC, #14, 34.00 cubic yards, $158.00/hour. Now Therefore, Be It Resolved the following bids be accepted: One (1) 3- to 6-Yard Loader: Two bids received. 1) Winter Contracting LLC, 644K, 4.50 cubic yards, $199.00/hour; 2) Winter Contracting, LLC, 624K, 3.50 cubic yar ds, $159.00/hour. Ten (10) End-Dump Trucks: Six bids received. 1) Winter Contracting, LLC., #14, 23.00 cubic yards, $135.00/hour; 2) Prussman Contracting, Inc., #19, 22.80 cubic yards, $145.00/hour; 3) Prussman Contracting, Inc., #20, 22.80 cubic yards, $145.00/hour; 4) Prussman Contracting, Inc., #22, 22.20 cubic yards, $145.00/hour; 5) Prussman Contracting, Inc., #21, 20.60 cubic yards, $145.00/hour; and 6) Prussman Contracting, Inc., #23, 19.50 cubic yards, $145.00/hour. Four (4) Side-Dump Trucks: Three bids received. 1) Winter Contracting, LLC, #10, 34.00 cubic yards, $158.00/hour; 2) Winter Contracting, LLC, #12, 34.00 cubic yards, $158.00/hour; and 3) Winter Contracting, LLC, #14, 34.00 cubic yards, $158.00/hour. Resolution 22-069. A motion was made by Council Member Specker, seconded by Council Member Collins, that Resolution 22-069, a Resolution Awarding Bids on 2022- 2023 Snow and Ice Removal Road Salt, be approved. The motion carried by the following vote: Yes: 5 - Niemeyer, Collins, Avery, Doran, and Specker; Absent: 2 - Wendell, and Tilton Byrne. Resolution 22-069 - Resolution Awarding Bid for Snow and Ice Removal Road Salt Whereas, the City of Brookings opened bids for Snow and Ice Removal Road Salt on Tuesday, August 9, 2022 at 1:30 pm at Brookings City & County Government Center; and Whereas, the City of Brookings has received the following bids: 1) Central Salt, LLC, Lyons, KS, $85.41/ton; 2) NSG Logistics, Gothenburg, NE, $86.68/ton, and 3) Compass Minerals, Overland Park, KS, No Bid. Now, Therefore, Be It Resolved the bid for Snow and Ice Removal Road Salt be awarded to Central Salt, LLC, Lyons, KS, in the amount of $85.41/ton. Resolution 22-067. A motion was made by Council Member Doran, seconded by Council Member Specker, that Resolution 22-067, a Resolution Awarding Bids on 2022- 01SWR Sidewalk Maintenance Project, be approved. The motion carried by the following vote: Yes: 5 - Niemeyer, Collins, Avery, Doran, and Specker; Absent: 2 - Wendell, and Tilton Byrne. Resolution 22-067 - Resolution Accepting Bids on Project 2022-01SWR Sidewalk Maintenance Project Whereas, the City of Brookings opened bids for 2022-01SWR Sidewalk Maintenance Project on Tuesday, August 16, 2022 at 1:30 pm at the Brookings City & County Government Center; and Whereas, the City of Brookings received the following bid for the 2022-01SWR Sidewalk Maintenance Project: Clark Drew Construction, Inc. in the amount of $292,732.50; and Whereas, the low bid was approximately 23% higher than the Engineer’s Estimate. Now, Therefore, Be It Resolved that the total low bid of $292,732.50 from Clark Drew Construction, Inc., be accepted. Resolution 22-066. A motion was made by Council Member Doran, seconded by Council Member Specker, that Resolution 22-066, a Resolution Rejecting Bids for the Brookings Regional Airport High Speed Rotary Snow Blower, be approved. The motion carried by the following vote: Yes: 5 - Niemeyer, Collins, Avery, Doran, and Specker; Absent: 2 - Wendell, and Tilton Byrne. Resolution 22-066 - Resolution Rejecting Bids on the Brookings Regional Airport High Speed Rotary Snow Blower Whereas, the City of Brookings opened bids for the Brookings Regional Airport High Speed Rotary Snow Blower on Tuesday, July 12, 2022 at 1:30 pm at the Brookings City & County Government Center; and Whereas, the City of Brookings received the following bids; and High Speed Rotary Snow Blower, Brookings regional Airport SRM Kodiak Oshkosh Defense, LLC MB Companies J.A. Larue, Inc. Snow removal Equipment with Blower $615,000 $664,700 $704,150 $700,000 16-foot Broom Attachment $105,000 $137,475 $92,649 $150,000 18-foot Plow Attachment $60,000 $45,300 $43,093 $60,000 Total Base Bid $780,000 $847,475 $839,892 $910,000 Whereas, due to a protest of bids, the FAA is requiring all bids to be rejected. Now, Therefore, Be It Resolved that all bids received for the Brookings Regional Airport High Speed Rotary Snow Blower be rejected. FIRST READING – Ordinance 22-030. Introduction and First Reading on Ordinance 22-030, an Ordinance pertaining to the Unlawful Use of Dynamic Braking Devices. Public Hearing and Action: September 13, 2022. Ordinance 22-029. A motion was made by Council Member Doran, seconded by Council Member Collins, that Ordinance 22-029, an Ordinance Authorizing Budget Amendment No. 7 to the 2022 Budget, be approved. The motion carried by the following vote: Yes: 5 - Niemeyer, Collins, Avery, Doran, and Specker; Absent: 2 - Wendell, and Tilton Byrne. Video Lottery Request. A public hearing was held on a request for Video Lottery for Tee’d Off Golf, LLC, 2508 Wilbert Court. Legal description: Lot 10, Block 1, Wilbert Square Addition. Pending permit issuance and final inspection per the Community Development Department. A motion was made by Council Member Collins, seconded by Council Member Specker, that the Video Lottery request be approved. The motion carried by the following vote: Yes: 5 - Niemeyer, Collins, Avery, Doran, and Specker; Absent: 2 - Wendell, and Tilton Byrne. Resolution 22-064. A motion was made by Council Member Specker, seconded by Council Member Collins, that Resolution 22-064, a Resolution Authorizing an Inter-fund Advance from the Capital Improvement Plan (CIP) Fund to the Special Assessment Fund, be approved. The motion carried by the following vote: Yes: 5 - Niemeyer, Collins, Avery, Doran, and Specker; Absent: 2 - Wendell, and Tilton Byrne. Resolution 22-064 - Resolution Authorizing an Inter-fund Advance from the Capital Improvement Plan (CIP) Fund to the Special Assessment Fund Whereas, the Special Assessment Fund is the funding source for annual sidewalk and alley improvements; and Whereas, the City acknowledges that obligations for special assessment projects are due prior to receipt of special assessment revenue received from property owners; and Whereas, the City desires to finance the up-front costs of special assessments through an inter-fund advance from the CIP Fund to be paid back as special assessment revenue is received; and Whereas, in accordance with SDCL 9-22-24, the City is authorized, upon approval of the City Council, to loan unrestricted cash from one fund to another fun d of the City, and Whereas, it is in the best interests of the City of Brookings to finance expenditures for upcoming special assessment projects from the CIP Fund with annual special assessment revenues directed to the CIP Fund until the advance is paid in full, no later than December 31, 2028. Now, Therefore, Be It Resolved, that the City Manager is directed to execute an inter - fund advance from the CIP Fund to the Special Assessment Fund, payable as follows: Principal $121,000.00 Interest 0.0% Term August 23, 2022 – December 31, 2028 Estimated Payment Schedule: Year Amount Year Amount 2023 $60,500 2026 $12,100 2024 $12,100 2027 $12,200 2025 $12,100 2028 $12,100 TOTAL $121,000 Progress Report. Jacob Meshke, Assistant City Manager, provided a progress report highlighting the City’s activities/projects. Executive Session. A motion was made by Council Member Collins, seconded by Council Member Specker, to enter into Executive Session at 6:36 p.m., pursuant to SDCL 1-25-2.4, for purposes of preparing for contract negotiations or negotiating with employees or employee representatives. Present: City Council, City Manager, City Attorney, Jacob Meshke, Assistant City Manager, Susan Rotert, Human Resources Director, and Erick Rangel, Chief Financial Officer. The motion carried by a unanimous vote. A motion was made by Council Member Specker, seconded by Council Member Avery, to exit Executive Session at 7:18 p.m. The motion carried by a unanimous vote. Adjourn. A motion was made by Council Member Specker, seconded by Council Member Avery, that this meeting be adjourned at 7:18 p.m. The motion carried by a unanimous vote. CITY OF BROOKINGS, SD Oepke G. Niemeyer, Mayor ATTEST: 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 22-070,Version:1 Action on Resolution 22-070, a Resolution authorizing the City Manager to sign an On-Sale Liquor Operating Agreement renewal for Skinners Pub, Inc., Greg and Shari Thornes, owners, 300 Main Avenue, Brookings, South Dakota. Legal description: Lots 1-2, Block 2, Original Plat Addition. Summary: The City of Brookings enters into On-Sale Liquor Operating Agreements for a 10-year period, with a mid-term renewal at five years. This Resolution would allow the City Manager to enter into a new 10- year agreement. Recommendation: Staff recommends approval Attachments: Memo Resolution Operating Agreement Map City of Brookings Printed on 9/8/2022Page 1 of 1 powered by Legistar™ City Council Agenda Memo From: Bonnie Foster, City Clerk Council Meeting: September 13, 2022 Subject: On-Off Sale Liquor Operating Agreement renewal: Skinner’s Pub, Inc. Person(s) Presenting: Bonnie Foster, City Clerk Summary: Skinner’s Pub, Inc., has reached the end of the current 10-year Liquor Operating Agreement. Action is requested for the renewal of the Liquor Operating Agreement for an additional 10-years, with a 5-year mid-term renewal. Address: 300 Main Avenue. Legal description: Lots 1-2, Block 2, Original Plat Addition. Background: An operating agreement is required for all Liquor and Wine Licenses. This Resolution allows the City Manager to enter into a 10-year Operating Agreement renewal, effective through 2032, with a 5-year mid-term renewal in 2027. Item Details: Chapter 6, Article 2, Section 6-42 of the City Code of Ordinances pertains to the Application Review Procedure. The city council shall review all applications submitted to the city for available on-sale alcoholic beverage agreements and for all alcoholic beverage licenses in accordance with SDCL 35-2 and in accordance with the following factors: 1) Type of business which applicant proposes to operate: on -sale alcoholic beverage operating agreements and on-sale alcoholic beverage licenses may not be issued to convenience grocery stores, gas stations, or other stores where groceries or gasoline are sold unless it can be established that minors do not regularly frequent the establishment. 2) The manner in which the business is operated: on-sale alcoholic beverage operating agreements and alcoholic beverage licenses may not be issued to establishments which are operated in a manner which results in minors regularly frequenting the establishment. 3) The extent to which minors are employed in such a place of business: on-sale alcoholic beverage operating agreements and on-sale alcoholic beverage licenses may not be issued to convenience grocery stores, gas stations, or other stores where groceries or gasoline are sold and which regularly employ minors. 4) Adequacy of the police facilities to properly police the proposed location: The city council shall inquire of the city manager whether the police department can adequately police the proposed location. 5) Other factors: The hours that business is conducted shall be considered by the city council in its review of applications for on-sale alcoholic beverage operating agreements and on-sale alcoholic beverage licenses. Legal Consideration: None. Strategic Plan Consideration: Economic Growth – an existing establishment to continue standard operations. Financial Consideration: None. Options and Recommendation: The City Council has the following options: 1. Approve as presented 2. Amend 3. Deny 4. Move to a Study Session 5. Discuss / take no action / table Staff recommends approval. Supporting Documentation: Resolution Operating Agreement Location Map Resolution 22-070 On-Sale Liquor Operating Agreement – 10-year renewal Skinner’s Pub, Inc. Be It Resolved by the City of Brookings, South Dakota, that the City Council hereby approves a Lease Agreement renewal for the On-Sale Operating Alcohol Management Agreement for Liquor between the City of Brookings and Skinner’s Pub, Inc., Greg and Shari Thornes, owners, for the purpose of a liquor manager to operate the on-sale establishment or business for and on behalf of the City of Brookings at 300 Main Avenue. Legal description: Lots 1-2, Block 2, Original Plat Addition. Now, Therefore, Be It Further Resolved that the City Manager be authorized to execute the Agreement on behalf of the City, which shall be for a period of 10 years, with a mid-term renewal in five years. Passed and approved this 13th day of September, 2022. CITY OF BROOKINGS, SD Oepke G. Niemeyer, Mayor ATTEST: Bonnie Foster, City Clerk ON-SALE LIQUOR OPERATING AGREEMENT – 10-year renewal Skinner’s Pub, Inc. THIS AGREEMENT is made and entered into by and between the CITY OF BROOKINGS, a municipal corporation of the State of South Dakota, hereinafter referred to as the “City” and Greg and Shari Thornes, owners, Skinner’s Pub, Inc., hereinafter referred to as “Manager.” The City and Manager are referred to as the “parties” herein. WITNESSETH; WHEREAS, the City has been issued an on-sale alcoholic beverage license and is engaged in the sale of alcoholic beverages, and WHEREAS, the City desires to enter into an Operating Agreement on a limited basis with the Manager for the purpose of operating an on-sale establishment or business for and on behalf of the City pursuant to law, and WHEREAS, the Manager has offered to have facilities in which to operate said on-sale establishment solely upon the premises hereinafter described. NOW, THEREFORE IT IS MUTUALLY AGREED AS FOLLOWS: I. This Agreement is made and entered into on a limited basis between the parties to allow the Manager to operate a retail on-sale premises, pursuant to and in accordance with all of the terms and conditions of this Agreement, and in accordance with all State laws and City Ordinances now in effect and as may be enact ed in the future. II. The Manager shall be individually responsible for all operating expenses of said on -sale establishment, including but not limited to utilities, taxes, insurance, and license fees, if any. The Manager shall furnish all equipment and fixtures necessary to operate the establishment. III. The on-sale establishment shall be located upon real property in the City of Brookings, South Dakota, described as: Lots 1-2, Block 2, Original Plat Addition, City of Brookings, Brookings County, South Dakota IV. The Manager shall dispense only alcoholic beverages supplied by the Municipal Off - Sale establishment. V. This Agreement shall be in full force and effect for a period of five (5) years with the Manager having the option and privilege of one five (5) year extension, subject to the approval of the governing body of the City of Brookings. VI. Either the Manager or the City may terminate this Agreement without cause upon ninety (90) days written notice served by either party upon the othe r. The City reserves the right to immediately suspend or revoke this Agreement without ninety (90) days written notice for alcohol-related violations in accordance with the provisions of Resolution No. 25-88 or any amendments thereto or for any late payme nts for alcoholic beverages supplied by the Municipal Off -Sale Establishment to be sold on the premises of Manager. VII. The Manager shall receive as full compensation for its services rendered, the net profit from the on-sale establishment under its management, and the sole profit to be derived by the City shall be the markup hereinafter set forth on alcoholic beverages furnished by the municipality to the Manager for the purposes of resale on the premises as above described. VIII. The Manager shall pay in a timely manner to the City for all alcoholic beverages sold by the City to the Manager for resale on the above-described premises, the actual cost of distilled spirits and wine supplied by the City, plus eleven percent (11%) in excess of such cost; the Manager shall pay to the City for all malt beverages sold by the City to the Manager for resale on the above-described premises, the actual cost of malt beverages, plus ten percent (10%) in excess of such cost. The actual cost shall include cost price and transportation charges. The markup percentages provided in this Agreement are subject to change by the City of Brookings. In the event markup percentages are changed by Ordinance, then the markup percentages provided by City Ordinance shall supercede the markup percentages provided herein. The Manager further agrees that if either of the markup percentages shall be increased at any time by the City, the Manager shall pay the markup as so increased. IX. A complete and detailed record shall be maintained by the City of all alcoholic beverages supplied to the on-sale Manager and such alcoholic beverages so supplied shall be evidenced by pre-numbered invoices prepared in triplicate showing the date, quality, brand, size, and actual cost of such item, and s uch invoice shall bear the signature of the authorized representative of the on -sale Manager or its authorized representative. One copy thereof shall be retained by the Municipal off -sale establishment, one copy shall be retained by the on-sale establishment, and one copy shall be filed with the City Clerk. All copies shall be kept as permanent records and made available for reference and audit purposes. The Manager also agrees to maintain a complete record of all alcoholic beverages received from the City. X. In consideration of the covenants herein contained, the Manager agrees to pay the CITY OF BROOKINGS, One Thousand Five Hundred, and no/100 Dollars ($1,500.00), constituting the Annual License Fee on or by the 1st day of November of each year thereafter as long as this agreement shall remain in force and effect. The payment of the Annual Renewal License Fee will not extend the term of this Operating Agreement beyond the term provided therein. The Manager further agrees that if the annual fee shall be increased at any time by the legislature, the Manager shall pay the amount of any such increase. XI. The Manager agrees to keep the premises in a neat, clean and attractive appearance, and Manager further agrees to operate said on-sale establishment only on such days and at such hours as permitted by state law and city ordinances. XII. The Manager shall have the right to return, at any time, alcoholic beverages received from the City which are eligible to be returned, and to receive in return any deposit made for such alcoholic beverages; in the event of termination of the business, all unused alcoholic beverages, which may be resold without discount may be returned to the City and the Manager shall be reimbursed for the cost of such alcoholic beverages. XIII. The Manager agrees to abide by the credit policies of the City and acknowledges, by execution of this Agreement, receipt of a copy of the credit policies of the City. The City reserves the right to change or terminate its credit policies at any time, but shall be required to provide written notice to Manager prior to the effective date of the change or termination date of the credit policies. XIV. The Manager agrees to furnish the City upon demand, evidence of payment of the following: A. All salaries of on-sale employees; B. Social Security and withholding taxes on said employees; C. Worker’s Compensation insurance premiums covering said employees; D. Unemployment taxes on the payrolls of said employees; E. General liability insurance protecting both the City and the Manager against claims for injury or damages to persons or property, said policy to have general liability limits of at least Five Hundred Thousand Dollars ($500,000.00) single limit, and One Million Dollars ($1,000,000.00) aggregate, and a limitation of Fifty Thousand Dollars ($50,000.00) for damage to property. The general liability insurance limits are subject to change and Manager agrees to change limits of insurance if required by the City; F. Rent and utility bills; and G. Any and all miscellaneous expenses, including taxes. XV. The Manager agrees to observe all Federal and State laws and ordinances of the City of Brookings. XVI. The City covenants and agrees to furnish the on -sale license to Manager pursuant to the terms and conditions of this Operating Agreement and the terms and conditions of the on-sale license. XVII. The City has the right to make inspections and investigations of the premises during the hours of operation, and make audits and examinations of the records of the Manager relating to the on-sale establishment. XVIII. It is further specifically understood and agreed that the waiver of the rights of the City under this Agreement shall not constitute a continuous waiver, and any violation or breach of the terms of this Agreement by the Manager shall constitute a separate and distinct offense and grounds for immediate termination and revocation of this Agreement. XIX. This agreement shall not be assignable to another person or location without the written consent of the City. IN WITNESS WHEREOF, the parties hereto have executed this Agreement which is effective this 13th day of September, 2022. CITY OF BROOKINGS, South Dakota A Municipal Corporation By: ATTEST: Paul Briseno, City Manager Bonnie Foster, City Clerk MANAGER By: B rook ings County, SD Developed by Par cel ID 404050020000100 Sec/T wp/Rng -- Pr oper ty Address 300 MAIN AVE BROOKINGS A lter nate ID n/a Cla ss NADC A cr eage n/a Owner Addr ess THORNES, GREGORY A 300 MAIN AVE BROOKINGS SD 57006 Distr ict 4001 Br ief T ax Descr iption O RIGINAL PL AT ADDN, L OTS 1-2, BL K 2 50 X 165 (Note: Not to be used on leg a l documents) Date created: 9/8/2022 Last Data Uploa ded: 9/8/2022 8:14:29 AM 98 ft Overvi ew Legend Br ookings City Limits City L imits T ow nship Boundar y Sections Parcels Roa ds 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 22-071,Version:1 Action on Resolution 22-071, a Resolution declaring surplus property for the City of Brookings. Summary: The City of Brookings is the owner of the described equipment stated within the Resolution. This property is being declared surplus property according to SDCL Chapter 6-13. Council action is required to declare these items surplus. Fiscal Impact: The proceeds from the sale of surplus property will be delivered to the City of Brookings Finance Officer. Recommendation: Staff recommends approval. Attachments: Resolution City of Brookings Printed on 9/8/2022Page 1 of 1 powered by Legistar™ Resolution 22-071 Declaring Surplus Property Whereas, the City of Brookings is the owner of the following described equipment formerly used at the City of Brookings: Brookings Police Department: 2019 Dodge Charger (#03), Serial #: 2C3CDXKT9KH699584; 2020 Ford Explorer (#05), Serial #1FM5K8AW5LGC48723; 2020 Ford Explorer (#06), Serial #1FM5K8AW7LGC48724. Engineering Dept.: old wood drafting table Brookings Public Library: HP Color Laserjet Pro (doesn’t work properly), Brother HL L6400dw (doesn’t work properly), Clarify Vision Magnifier, 18” tall wooden seat on wheels, small filing cabinet, 2 sets of metal desk drawers (desks do not have tops). Whereas, in the best financial interest, it is the desire of the City of Brookings to dispose of as surplus property; and Whereas, the City Manager is hereby authorized to sell or dispose of said surplus property. Now, Therefore, Be It Resolved by the governing body of the City of Brookings, SD, that this property be declared surplus property according to SDCL Chapter 6 -13. Passed and approved this 13th day of September, 2022. CITY OF BROOKINGS, SD ____________________________ Oepke G. Niemeyer, Mayor ATTEST: ___________________________ 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 22-0355,Version:1 Action to cancel the September 20, 2022 City Council Study Session. Summary: This action will cancel the September 20, 2022 City Council Study Session. This provides public notice of the change to the City Council meeting calendar. Recommendation: Staff recommends approval. City of Brookings Printed on 9/9/2022Page 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 22-0352,Version:1 Introduction of new Public Works Director, John Thompson. “I am excited and honored to be selected as the Public Works Director for the City of Brookings and look forward to joining the team and serving the needs of the Brookings community. My wife and I are originally from the area and love the culture and community feel. Bringing our Dreams home,” John Thompson said. Biography John is originally from Hendricks, Minnesota and is married to his wife Stephanie from Astoria, South Dakota. They have two children, Tanner (18), and Tatum (15). John graduated from Southwest State University with a Bachelor of Mechanical Engineering - Technologies degree in 1988. In 1989 John moved to Fresno California and began working for Apollo Dental Products, Inc. (ADP), a dental equipment manufacturer, as a mechanical design engineer. He advanced within ADP until the company sold in 2001, at which time he was the Operations Manager and was responsible for all day-to-day operational and financial aspects of the business. After the acquisition of ADP by the Midmark Corporation of Versailles, Ohio, John contracted with Midmark for three years as its Plant Manager and continued to manage the ADP operations. From 2004 to 2007 John worked as the Operations Manager at Tempest Technologies, Inc., a fire-fighting equipment manufacturer. From 2008 to 2022 John worked for the County of Fresno, starting first in the Department of Public Works and Planning Department and ultimately completing his tenure as the Assistant County Administrative Officer. Over the 14+ years with the County John had the opportunity to manage and oversee the operations of the County’s regional landfills, 130+ special districts (providing services such as water, wastewater, roads, street lighting, and open space maintenance), parks, roads, design, and construction. John is a private pilot and enjoys outdoor activities involving family and friends. City of Brookings Printed on 9/8/2022Page 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 22-0356,Version:1 Recognition: National Police Woman Day Summary: Monday, September 12, 2022 was US National Police Woman Day. The Brookings Police Department would like to thank all the women serving the Department. The City of Brookings Police Department would like to recognize Police Officer Jorrie Hart. She has been with the Brookings Police Department for 7 years. We thank her for her continued service to the City of Brookings, and the Brookings Community. City of Brookings Printed on 9/9/2022Page 1 of 1 powered by Legistar™ Mayoral Proclamation CITY OF BROOKINGS, SOUTH DAKOTA WHEREAS, the Brookings Police Department values the benefits of a diverse workforce and is committed to becoming more representative of the community; and WHEREAS, the recent Brookings Center for Public Safety Management study called for greater investment in attaining a diverse workforce especially focusing on attaining female officers; and WHEREAS, only 12% of officers and 3% of police leaders are women; and WHEREAS, research shows women officers use less force, less excessive force, are perceived as more honest and compassionate, make fewer discretionary arrests, and see better outcomes for crime victims, especially in sexual assault cases; and WHEREAS, the Brookings Police Department is committed to the 30 x 30 Initiative goals to increase women in police recruitment classes to 30% by 2030 and ensure policies and cultures intentionally support the success of qualified women officers throughout their care ers. NOW, THEREFORE, BE IT RESOLVED, that I, Oepke G. Niemeyer, Mayor of the City of Brookings, do hereby proclaim Tuesday, September 13, 2022 as: POLICE WOMAN DAY IN WITNESS WHEREOF, I have hereunto set my hand, and caused to be affixed the Great Seal of the City of Brookings, this 13th day of September, 2022. ____________________________ Oepke G. Niemeyer, 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 #:ID 22-0346,Version:1 Report: SDSU Student Association. Summary: SDSU SA Government Affairs Chair, Erika Van Nieuwenhuyse, will provide an update on SDSU happenings to the City Council and members of the public. Erika is a Senior Political Science Major with minors in Legal Studies and Philosophy. She plans to attend law school following graduation from SDSU in May 2023. She has always enjoyed learning about government and has been involved in state government since her freshman year at SDSU by interning for both the SD House of Representatives, and most recently, Governor Noem. The Students' Association is comprised of all General Activity Fee-paying students at South Dakota State University. The Students' Association Senate is the official student government organization at SDSU, consisting of 26 senators representing each of the academic colleges and the student body president and vice president. The Students' Association Senate serves as a representative body to bring the voice of SDSU students to university administration, faculty, staff, state legislators and the South Dakota Board of Regents of Higher Education. The Students' Association also allocates student fee funds to support various campus entities, facilities and many student organizations. SDSU SA Website:<https://www.sdstate.edu/students-association> City of Brookings Printed on 9/9/2022Page 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 #:RES 22-075,Version:1 Action on Resolution 22-075, a Resolution Authorizing Change Order No. 1(Final) for 2022-06STI, Chip Seal Project; TopKote, Inc. Summary: This resolution will approve Change Order Number 1 (Final) for an increase of $6,859.70 to the contract amount to close out the project at a final cost of $404,494.48. Recommendation: Staff recommends approval. Attachments: Memo Resolution City of Brookings Printed on 9/8/2022Page 1 of 1 powered by Legistar™ City Council Agenda Memo From: Charlie Richter, City Engineer Council Meeting: September 13, 2022 Subject: Resolution 22-075: authorizing Change Order No. 1 (Final) for 2022-06STI, Chip Seal Project; TopKote, Inc. Person(s) Responsible: Charlie Richter, City Engineer Summary: This resolution will approve Change Order No. 1 (Final) for an increase of $6,859.70 to the contract for the 2022-06STI Chip Seal Project to close out the project. This increase will account for additional work that has been completed and will adjust the contract to as-built quantities. Background: The Chip Seal Project is an annual project, where the contractor applies oil and city- purchased quartzite chips to the streets. The City then sweeps up the excess chips for use on other projects. This year epoxy pavement markings were included in the project and applied on several collector streets after the chip seal. Item Details: The application of the chip seal was completed in early August, and the striping contractor recently finished painting the pavement markings. The $6,859.70 increase in cost was due to a slight increase in the oil application rate throughout town as recommended by a consultant to achieve a better product . Legal Consideration: None. Strategic Plan Consideration: Sustainability: The chip seal program furthers the accomplishment of City Council Strategic Initiatives of sustainability through Maintaining Facilities with a Sustainable Plan. The project will use quartzite rock, which is cleaner and less susceptible to breaking down and creating sediment and the excess rock will be recycled and used as pipe bedding on future pipe projects. In addition, the streets that are maintained through the chip sealing process will be less susceptible to infiltration of moisture through the pavement. This will in turn increase the life span of these roads and will likely reduce the number of streets that need a full reconstruction in the future. Financial Consideration: The City will increase the contract with Topkote, Inc. by $6,859.70 resulting in a final contract amount of $404,494.48. The additional work on the project is over the budgeted amount. The overages will be taken from the money allocated for Street Improvements/Overlays. Options and Recommendation: The City Council has the following options: 1. Approve as presented 2. Amend 3. Deny 4. Move the item to a Study Session 5. Discuss / take no action / table Staff recommends approval of the resolution as presented. Supporting Documentation: Resolution Resolution 22-075 Resolution Authorizing Change Order No. 1 (Final) for 2022-06STI Chip Seal Project; Topkote, Inc. Be It Resolved by the City Council that the following Change Order be allowed for 2022- 06STI Chip Seal Project: Construction Change Order Number 1 (Final): Adjust plan quantities to as-constructed quantities for a total increase of $6,859.70 to close out the project. Passed and approved this 13th day of September, 2022. CITY OF BROOKINGS, SD ________________________________ Oepke G. Niemeyer, Mayor ATTEST: _________________________ 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 22-076,Version:1 Action on Resolution 22-076, a Resolution Rejecting Bids on 2022-03SSI Harvey Dunn Street Storm Sewer Improvements. Summary: This resolution will reject the bids for the 2022-03SSI Harvey Dunn Street Storm Sewer Improvements. The low bid of $438,756.55 from Bowes Construction was 48% higher than the engineer’s estimate of $296,154.10. Recommendation: Staff recommends approving the resolution to reject the bids for the 2022-03SSI Harvey Dunn Street Storm Sewer Improvement. Attachments: Memo Resolution City of Brookings Printed on 9/8/2022Page 1 of 1 powered by Legistar™ City Council Agenda Memo From: Charles L. Richter, City Engineer Council Meeting: September 13, 2022 Subject: Resolution 22-076: Rejection of Bids for the 2022-03SSI Harvey Dunn Street Storm Sewer Improvements Person(s) Responsible: Charles L. Richter, City Engineer Summary: This resolution will reject the bids for the 2022-03SSI Harvey Dunn Street Storm Sewer Improvements. The City received one bid for the project, which was in the amount of $438,756.55. The bid is 48% higher than the Engineering Estimate of $296,154.10. Local contractors have indicated their schedules are very full the rest of the year, thus reducing the number of bidders interested in this project. It is recommended the project be rebid early next year when it is expected bidders will have a more open schedule. Background: This project is designed to provide flood relief for the Harvey Dunn neighborhood as well as provide an outlet for storm water from the Food Insecurity Building being constructed on this street. Currently there is no storm sewer on Harvey Dunn Street. This storm sewer will mitigate flooding issues which arise from small storm events. Item Details: A bid letting was held at 1:30 PM on August 16, 2022 at the City & County Government Center and the City received the following bid: Harvey Dunn Street Storm Sewer Improvement Bowes Construction Engineer’s Estimate Harvey Dunn Street Storm Sewer Project $438,756.55 $296,154.10 Legal Consideration: According to statute, the City is required to award this bid within 45 days of the opening. A Resolution to reject these bids will be heard at City Council within this timeframe. Strategic Plan Consideration: Fiscal Responsibility – By rejecting this bid, the City plans to optimize the use of its funding by rebidding the project, when more bidders will be available. Financial Consideration: The City will rebid this project in early 2023. It is anticipated that the contractor’s schedules will be more open. 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. Discuss / take no action / table Staff recommends approval of the resolution as presented. Supporting Documentation: Resolution Resolution 22-076 Resolution Rejecting Bids on Project 2022-03SSI Harvey Dunn Street Storm Sewer Improvements Whereas, the City of Brookings opened bids for Project 2022-03SSI Harvey Dunn Street Storm Sewer Improvements on Tuesday, August 16, 2022 at 1:30 pm at the Brookings City & County Government Center; and Whereas, the City of Brookings received the following bid for the 2022-03SSI Harvey Dunn Street Storm Sewer Improvements: Bowes Construction - $438,756.55; and Whereas, the low bid was approximately 48% higher than the Engineer’s Estimate. Now, Therefore, Be It Resolved that the low bid of $438,756.55 from Bowes Construction be rejected. Passed and approved this 13th day of September, 2022. CITY OF BROOKINGS, SD ________________________________ Oepke G. Niemeyer, Mayor ATTEST: _________________________ 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 #:ORD 22-031,Version:1 Introduction and First Reading on Ordinance 22-031, an Ordinance certifying the 2023 City of Brookings Property Tax Levy to the Brookings County Finance Officer. Second Reading and Action: September 27, 2022. Summary: This ordinance certifies the 2023 Property Tax Levy request of $3,814,322 to the Brookings County Finance Officer per SDCL 9-21-20. Recommendation: Staff recommends approval. Attachments: Memo Ordinance City of Brookings Printed on 9/8/2022Page 1 of 1 powered by Legistar™ City Council Agenda Memo From: Erick Rangel, Chief Financial Officer Council Meeting: September 13, 2022 / September 27, 2022 Subject: Ordinance 22-031: certifying the 2023 City of Brookings Property Tax Levy to the Brookings County Finance Officer Presenter: Ashley Rentsch, Senior Finance Manager Summary: This ordinance certifies the 2023 Property Tax Levy request of $3,814,322 to the Brookings County Finance Officer per SDCL 9-21-20. Background: SDCL 9-21-20 requires municipalities certify tax levies included in the annual appropriation ordinance to the County Finance Officer. SDCL 10-13-35.4 limits the maximum revenue amount payable to the amount certified the previous year , plus a percentage increase based on new construction growth and the consumer price index. Item Details: The calculation for the 2023 Property Tax Levy was calculated as follows: Previous year certified amount: $3,659,001 Growth Factor (1.2449%): 45,551 Consumer Price Index Factor (3.0%): 109,770 Total Tax Levy: $3,814,322 Legal Consideration: None. Strategic Plan Consideration: This ordinance serves to comply with state statutes regarding property tax limits and certification requirements. Financial Consideration: The City will increase property tax revenues by the growth and consumer price index factors to support General Fund objectives. Options and Recommendation: The City Council has the following options: 1. Approve as presented 2. Amend 3. Deny 4. Move the item to a Study Session 5. Discuss / take no action / table Staff recommends approval. Supporting Documentation: Memo Ordinance Ordinance 22-031 An Ordinance Certifying the 2023 City of Brookings Property Tax Levy to the Brookings County Finance Officer Be It Ordained by the governing body of the City of Brookings, South Dakota that the City Manager is hereby directed to certify the following amount of property tax levy to the County Finance Officer of Brookings County, South Dakota, in the manner provided by law. General Fund $3,814,322 First Reading: September 13, 2022 Second Reading: September 27, 2022 Published: CITY OF BROOKINGS __________________________ Oepke G. Niemeyer, Mayor ATTEST: ______________________________ 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 #:ORD 22-032,Version:1 Introduction and First Reading on Ordinance 22-032, an Ordinance authorizing Budget Amendment No. 8 to the 2022 Budget. Second Reading and Action: September 27, 2022. Summary: City of Brookings Staff continually monitors departmental budgets and brings amendments to the City Council as necessary to account for circumstances not anticipated in the originally adopted appropriation ordinance. This ensures compliance with state and local laws and maintains transparency regarding the City’s operational needs. This budget amendment authorizes the City of Brookings to pay off the State Revolving Fund Loan associated with the first phase of TIF 1 Improvements. Recommendation: Staff recommends approval. Attachments: Memo Ordinance City of Brookings Printed on 9/9/2022Page 1 of 1 powered by Legistar™ City Council Agenda Memo From: Erick Rangel, Chief Financial Officer Council Meeting: September 13, 2022 / September 27, 2022 Subject: Ordinance 22-032: Budget Amendment No. 8, 2022 Budget Presenter: Ashley Rentsch, Senior Finance Manager Summary: City of Brookings Staff continually monitors departmental budgets and brings amendments to the City Council as necessary to account for circumstances not anticipated in the originally adopted appropriation ordinance. This ensures compliance with state and local laws and maintains transparency regarding the City’s operational needs. This budget amendment authorizes the City of Brookings to pay off the State Revolving Fund Loan associated with the first phase of TIF 1 Improvements. Background: The City of Brookings was recently granted approval to pay the balance of State Revolving Fund Loan CW -02, which was originally scheduled for final payoff in 2031. Sufficient TIF revenues have been received to pay the balance in full early, resulting in interest savings of approximately $50,000. This Ordinance approves payment in full and grants budget authority to the TIF 1 Innovation Campus Fund. Item Details: Dept. / Fund Increase/(Decrease) Amount Description TIF 1 – Innovation Campus $359,707.37 Principal – Pay in full TIF 1 – Innovation Campus $2,276.50 Interest – Pay in full Legal Consideration: None. Strategic Plan Consideration: This action supports fiscal responsibility by increasing budget authority for anticipated expenditures and increasing transparency regarding the status of municipal debt. Financial Consideration: This principal and interest payment in the amount of $361,983.87 will pay the State Revolving Fund Loan Balance in full, resulting in approximately $50,000 of interest savings over the life of the loan. This loan will be paid 100% by TIF revenues generated for the purpose of paying this debt, and this fund has accumulated enough revenues to support this payment. Options and Recommendation: The City Council has the following options: 1. Approve as presented 2. Amend 3. Deny 4. Move the item to a Study Session 5. Discuss / take no action / table Staff recommends approval of the ordinance as presented. Supporting Documentation: Memo Ordinance Ordinance 22-032 An Ordinance Authorizing Budget Amendment No. 8 to the 2022 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 2022 budget: Dept. / Fund Budgetary Account Account Name Increase / (Decrease) Amount Description TIF 1 – Innovation Campus 314-000-5-601-00 Principal Payment $359,707.37 SRF Loan Payoff TIF 1 – Innovation Campus 314-000-5-602-00 Interest Payment $2,276.50 SRF Loan Payoff All Ordinances or parts of Ordinances in conflict herewith are hereby repealed. First Reading: September 13, 2022 Second Reading: September 27, 2022 Published: September 30, 2022 CITY OF BROOKINGS, SD Oepke G. Niemeyer, Mayor ATTEST: 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 22-073,Version:1 Public Hearing and Action on Resolution 22-073, a Resolution Authorizing an Application for Financial Assistance, Authorizing the Execution and Submittal of the Application, and Designating an Authorized Representative to Certify and Sign Payment Requests. Summary: Brookings Municipal Utilities (BMU) has successfully pursued State Revolving Funding (SRF) for a Water Treatment Facility & Water System Upgrade project. Recommendation: Staff recommends approval. Attachments: Memo Resolution Legal Notice Project Schematic City of Brookings Printed on 9/8/2022Page 1 of 1 powered by Legistar™ City Council Agenda Memo From: Eric Witt, BMU Water/Wastewater & Engineering Manager Council Meeting: September 13, 2022 Subject: Resolution 22-073: BMU Water Treatment Facility and Piping Project Presenter: Eric Witt, BMU Water/Wastewater & Engineering Manager Summary: Brookings Municipal Utilities (BMU) has successfully pursued State Revolving Funding (SRF) for a Water Treatment Facility & Water System Upgrade project. Background: This Water Treatment Facility & Water System Upgrade project was originally presented to City Council at an April 20, 2021 meeting, and again at a November 23, 2021 Public Hearing to support the SRF application. The original SRF funding request was $74,002,500 and was awarded as $21,039,300 American Rescue Plan Act (ARPA) grant funding and $50,963,200 SRF loan. Item Details: BMU is proceeding with a water system upgrade, including a new water treatment facility along 34th Avenue and associated raw and treated water piping to and from the facility, including a water line to the 20th Street South water tower. An overall project schematic is included as an attachment. Joe Honner, HDR, Inc., will present project detail during the public hearing. Public Hearings for the additional SRF funding application are scheduled with both the BMU Utility Board (September 12th) and the Brooking City Council (September 13th). A Resolution authorizing the SRF Application is required for the application. A second Resolution is also included on the agenda to close the original SRF loan for this project. The Opinion of Probable Construction Cost (OPCC) has increased to $114,700,000 . BMU intends to pursue an additional $40,700,000 SRF funding application. Legal Consideration: First District has provided the Resolution. Strategic Plan Consideration: This project falls under the following strategic plan areas: fiscal responsibility, safe- inclusive-connected community, service and innovation excellence, and sustainability. Financial Consideration: The Opinion of Probable Construction Cost (OPCC) has increased to $114,700,000 to reflect the current construction market conditions. As such, BMU intends to pursue an additional $40,700,000 SRF funding application. First District Association of Local Governments will present financial and rate impact information. Options and Recommendation: The City Council has the following options: 1. Approve as presented 2. Amend 3. Deny 4. Move the item to a Study Session 5. Discuss / take no action / table Staff recommends approval of the resolution as presented. Supporting Documentation: Resolution Legal Notice Project Schematic Resolution 22-073 Resolution Authorizing an Application for Financial Assistance, Authorizing the Execution and Submittal of the Application, and Designating an Authorized Representative to Certify and Sign Payment Requests Whereas, the City of Brookings/BMU (the “City”) has determined it is necessary to proceed with improvements to its W ater System, including but not limited to constructing a Water Treatment Facility, installing water mains, and constructing 6 new wells (the “Project”); and Whereas, the City has determined that financial assistance will be necessary to undertake the Project and an application for financial assistance to the South Dakota Board of Water and Natural Resources (the “Board”) will be prepared; and Whereas, it is necessary to designate an authorized representative to execute and submit the Application on behalf of the City and to certify and sign payment requests in the event financial assistance is awarded for the Project, Now, Therefore, Be It Resolved by the City as follows: 1. The City hereby approves the submission of an Application for financial assistance in an amount not to exceed $40,700,000 to the South Dakota Board of Water and Natural Resources for the Project. 2. The Mayor is hereby authorized to execute the Application and submit it to the South Dakota Board of Water and Natural Resources, and to execute and deliver such other documents and perform all acts necessary to effectuate the Application for financial assistance. 3. The General Manager/Executive Vice President is hereby designated as the authorized representative of the City to do all things on its behalf to certify and sign payment requests in the event financial assistance is awarded for the Project. Passed and Approved this 13th day of September, 2022. CITY OF BROOKINGS, SD ___________________________ Oepke G. Niemeyer, Mayor ATTEST: Bonnie Foster, City Clerk NOTICE OF PUBLIC HEARING FOR THE CITY OF BROOKINGS BROOKINGS MUNICIPAL UTILITIES IMPROVEMENTS PROJECTS Brookings Municipal Utilities (BMU) is proposing to construct improvements to its water system. The City of Brookings is seeking up to $40,700,000 on behalf of BMU for the water system improvements from the Board of Water and Natural Resources. The funds could be either grants from the State Consolidated Water Facilities Construction Program or a loan from the Drinking Water State Revolving Fund (DWSRF) programs. The expected DWSRF Loan terms are 2.125 percent for 30 years. The Board of Water and Natural Resources may forgive all or a portion of the loan principal. The amount and source of funds will be determined by the Board of Water and Natural Resources when the applications are presented at a scheduled board meeting. The purpose of the public hearing is to discuss the proposed projects, the proposed financing, the source of repayment for the loans and to receive comments regarding the application from members of the community. The meeting is open to the public and interested persons are encouraged to attend. Notice is further given to persons with disabilities that this hearing is being held at a physically accessible place. 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. The public hearing will be held at the Brookings City & County Government Center, 520 3rd Street, Third Floor Chamber’s Room on Tuesday, September 13, 2022, at 6:00 P.M. Published once at a total approximate cost of $_____. PTW 10,200 ft, 16-inch Raw Water Line 18,300 ft, 16-inch Raw Water Line 8,990 ft, 16-inch Finished Water Line 10,900 ft, 16-inch Finished Water Line 17,400 ft, 20-inch Finished Water Line 12" PVC - 2,156 ft 8" PVC - 40 ft Sanitary Sewer 24" PVC - 5,015 ft 8" PVC - 45 ft 6" PVC - 150 ft 4" PVC - 20 ft Sanitary Sewer 12" PVC - 1,200 ft 8" PVC - 80 ft Sanitary Sewer CR CR 21CR 9CR 16 CR 8TH ST 22ND AVE22ND AVEMEDARY AVEMAIN AVEWESTERN AVE8TH ST S MAIN AVE S 2ND ST S ORCH A R D D R17TH AVECRYSTALRI D G ERD 5TH AVEMEDARY AVE470 AVE212 ST 214 ST 211 ST470 AVE469 AVE475 AVE474AVE213 ST 20TH ST S 8TH ST SW 471 AVE213 ST 214 ST 473 AVE14 14 14 14 14 29 29 29 [0 2,500 Feet \\SXF-SRV01\ENG\GIS\PROJECTS\BMU\BMU_WTP\MAP_DOCS\BMU_WTP.APRX DATE: 11/15/2021 BROOKINGS MUNICIPAL UTILITIES PROPOSED RAW WATER, FINISHED WATER, AND SANITARY PIPE IMPROVEMENTS Finished Water Line Raw Water Line Sanitary Sewer Storage Tank Treatment Plant PTW Proposed WTP -- 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 22-074,Version:1 Public Hearing and Action on Resolution 22-074, a Resolution Relating to the Improvement of Drinking Water Facilities; Authorizing and Directing the Issuance and Sale of a Revenue Bond to Pay the Cost of Said Improvements; Defining the Terms and Manner of Payment of the Bond and the Security Thereof and Approving the Form of Loan Agreement. Summary: Brookings Municipal Utilities (BMU) has successfully pursued State Revolving Funding (SRF) for a Water Treatment Facility & Water System Upgrade project. This Resolution will close the original SRF loan for this project. Recommendation: Staff recommends approval. Attachments: Memo Resolution Legal Notice Project Schematic City of Brookings Printed on 9/8/2022Page 1 of 1 powered by Legistar™ City Council Agenda Memo From: Eric Witt, BMU Water/Wastewater & Engineering Manager Council Meeting: September 13, 2022 Subject: Resolution 22-074: close the original SRF Loan for the BMU Water Treatment Facility and Piping Project Presenter: Eric Witt, BMU Water/Wastewater & Engineering Manager Summary: Brookings Municipal Utilities (BMU) has successfully pursued State Revolving Funding (SRF) for a Water Treatment Facility & Water System Upgrade project. This Resolution will close the original SRF loan for this project. Background: This Water Treatment Facility & Water System Upgrade project was originally presented to City Council at an April 20, 2021 meeting, and again at a November 23, 2021 Public Hearing to support the SRF application. The original SRF funding request was $74,002,500 and was awarded as $21,039,300 American Rescue Plan Act (ARPA) grant funding and $50,963,200 SRF loan. Item Details: BMU is proceeding with a water system upgrade, including a new water treatment facility along 34th Avenue and associated raw and treated water piping to and from the facility, including a water line to the 20th Street South water tower. An overall project schematic is provided as an attachment. Joe Honner, HDR, Inc., will present project detail during the public hearing. Public Hearings for the additional SRF funding application are scheduled with both the BMU Utility Board (September 12th) and the Brooking City Council (September 13th). The potential construction costs have increased to $114,700,000. BMU will pursue $40,700,000 in State Revolving Loan Funds. Legal Consideration: First District has provided the Resolution. Strategic Plan Consideration: This project falls under the following strategic plan areas: fiscal responsibility, safe- inclusive-connected community, service and innovation excellence, and sustainability. Financial Consideration: The Opinion of Probable Construction Cost (OPCC) has increased to $114,7 00,000 to reflect the current construction market conditions. As such, BMU intends to pursue an additional $40,700,000 SRF funding application. First District Association of Local Governments will present financial and rate impact information. Options and Recommendation: The City Council has the following options: 1. Approve as presented 2. Amend 3. Deny 4. Move the item to a Study Session 5. Discuss / take no action / table Staff recommends approval of the resolution as presented. Supporting Documentation: Resolution Legal Notice Project Schematic 4875-4814-3372\3 Resolution 22-074 Resolution Relating to the Improvement of Drinking Water Facilities; Authorizing and Directing the Issuance and Sale of a Revenue Bond to Pay the Cost of Said Improvements; Defining the Terms and Manner of Payment of the Bond and the Security Thereof and Approving the Form of Loan Agreement Be It Resolved by the City Council of the City of Brookings, South Dakota, As Follows: Section 1. Authorization and Findings 1.01. The City of Brookings, South Dakota (the “Issuer”), operating through Brookings Municipal Utility (“BMU”) currently operates water distribution system to supply municipal, industrial and domestic water to its inhabitants (the “Utility”), for municipal, industrial and domestic purposes. 1.02. The Issuer is authorized to borrow money and issue its revenue bonds under South Dakota Codified Laws, Chapters 9-40 (the “Act”) and 6-8B, in order to finance all or a portion of the cost of improvements to the Utility, consisting of the construction of a new 6 MGD lime softening water treatment facility along 34th Avenue (the “Treatment Facility”) which will have the East Well Field and the North Well Field deliver raw water to the Treatment Facility. A total of 28,500 feet of new 16-inch raw water line will be constructed along with 19,890 feet of new 16-inch finished water line and six new municipal wells with 17,400 feet of new 20 -inch transmission main (all such financed projects, the “Improvements”). The Issuer is authorized to issue its obligations in order to defray the cost thereof, and to make all pledges, covenants and agreements authorized by law for the protection of the holders of the obligations, including, without limitation, those covenants set forth in SDCL, Sections 9 -40-16 and 9-40-17. The obligations are payable from the Net Revenues of the Improvements, as defined in 2.03 hereof. 1.03. BMU has, by resolution, covenanted and agreed to adopt and maintain special rates or surcharges for the Improvements, in order to produce revenues to be pledged, segregated and used for the operation and maintenance of the Improvements and payment of the revenue bonds. 1.04. The execution and delivery of the Revenue Obligation Loan Agreement between South Dakota Conservancy District (the “District”) and the Issuer (the “Loan Agreement”), the form of which has been submitted to this Council, and the pledging of the loan payments thereunder for the security of the State Revolving Fund revenue bonds of the Issuer and the interest and administrative fee thereon shall be, and they are, in all respects, hereby authorized, approved and confirmed, and the Mayor and City Clerk are hereby authorized and directed to execute and deliver the Loan Agreement in the form and content submitted to this Council, with such changes that are not substantive as the Attorney for the Issuer deems appropriate and approves, for and on behalf of the Issuer. The Mayor and City Clerk are hereby further authorized and directed to implement and perform the covenants and obligations of the Issuer as set forth in or required by the Loan Agreement. 1.05. The issuance of a revenue bond of the Issuer of not more t han $50,963,200 principal amount (the “Bond”) is hereby authorized, approved and confirmed, and the 2 Mayor, City Clerk and other appropriate officials of the Issuer shall be authorized to execute and deliver the Bond to the District, for and on behalf of the Issuer, upon receipt of the purchase price and to deposit the proceeds thereof in the manner provided for in the Loan Agreement. The Mayor and City Clerk are hereby authorized to approve the final terms of the Bond, and their execution and delivery of the Bond shall evidence such approval. The terms of the Bond, as so executed and delivered, shall be deemed to be incorporated herein by reference. 1.06. The Issuer hereby determines that because the Bond is issued in connection with a financing agreement described in SDCL 46A-1-49, pursuant to SDCL 9-40-15, no election is required to issue the Bond. Section 2. Funds and Accounts. For the purpose of application and proper allocation of the income of the Improvements and to secure the payment of principal of and interest on the Bond, the following funds and accounts shall be used solely for the following respective purposes until payment in full of the principal of and interest on the Bond: 2.01. Pledge of Net Revenues of the Improvements . The Net Revenues of the Improvements shall be pledged and appropriated to the payment of the Bond as set forth in the resolution adopted by BMU. 2.02. Water Utility Fund; Bond Proceeds and Revenues Pledged and Appropriated. A fund designated as the Water Utility Fund (the “Fund”) has been established and shall be maintained as a separate and special bookkeeping account on the official books of the Issuer until the Bond and any additional bonds (together referred to as the “Bonds”) payable from the Net Revenues of the Improvements, as provided in Sections 3.02 through 3.04 hereof and interest, Administrative Expense Surcharge and redemption premiums due thereon have been fully paid, or the Issuer’s obligation with reference to the Bond has been discharged as provided in this resolu tion. All proceeds of the Bond and all other funds hereafter received or appropriated for purposes of the Improvements are appropriated to the Fund. All gross revenues derived from the operation of the Improvements are irrevocably pledged and appropriate d and shall be credited to the Fund as received. As described in Section 3.04 hereof, BMU shall impose a separate surcharge for the availability, benefit and use of the Improvements as part of the Utility and shall aggregate the gross revenues derived from such surcharge and the Improvements, together with the expenses of operation and maintenance of the Improvements and shall account for them as provided in this Resolution; except as expressly stated in this Resolution, the pledges, appropriations, covena nts and agreements of the City and the Accounts established within the Fund by the Resolution apply only to the Improvements, its operations, revenues and expenses. The City finds that acquisition and construction of the Improvements will benefit all pres ent and future users of the Utility, therefore the surcharge described in Section 3.04 shall be imposed on all current and future users of the Utility. Such gross revenues shall include all gross income and receipts from rates and charges imposed for the availability, benefit and use of the Improvements as now constituted and of all replacements and improvements thereof and additions thereto, and from penalties and interest thereon, and from any sales of property acquired for the Improvements and all incom e received from the investment of such gross revenues; but not any taxes levied or amounts borrowed or received as grants for construction of any part of the Improvements. The Fund shall be subdivided 3 into separate accounts as designated and described in Sections 2.03 to 2.07, to segregate income and expenses received, paid and accrued for the respective purposes described in those sections. The gross revenues received in the Fund shall be apportioned monthly or as soon as possible after the first day of each month, commencing the first calendar month following the delivery of the Bond, which apportionment is hereinafter referred to as the “monthly apportionment.” 2.02. Construction Account. The Construction Account shall be used only to pay as incurred and allowed costs which under financial and reporting standards as promulgated by the Governmental Accounting Standards Board, the Financial Accounting Standards Board, or an Other Comprehensive Basis of Accounting, as applicable (referred to herein as Financial and Reporting Standards), are capital costs of the Improvements, and of such future reconstructions, improvements, betterments or extensions of the Improvements as may be authorized in accordance with law; including but not limited to payments due for work and materials performed and delivered under construction contracts, architectural, engineering, inspection, supervision, fiscal and legal expenses, the cost of lands and easements, interest accruing on the Bond during the first year following the date of its delivery, if and to the extent that the Revenue Bond Account is not sufficient for payment of such interest, reimbursement of any advances made from other Issuer funds, and all other expenses incurred in connection with the construction and financing of any such undertaking. To the Construction Account shall be credited as received all proceeds of the Bond, except amounts appropriated to the Revenue Bond Account under Section 2.04, all other funds appropriated by the Issuer for the Improvements, and all income received from the investment of the Construction Account. 2.03. Operating Account. On each monthly apportionment there shall first be set aside and credited to the Operating Account, as a first charge on the gross revenues, such amount as may be required over and above the balance then held in the Operating Account to pay the reasonable and necessary operating expenses of the Improvements which are then due and payable, or are to be paid prior to the next monthly apportionment. The term “operating expenses” shall mean the current expenses, paid or accrued, of operation, maintenance and current repair of the Improvements, calculated in accordance with generally accepted accounting principles, and shall include, without limitation, administrative expenses of the Issuer relating solely to the Improvements, premiums for insurance on the properties thereof, labor and the cost of materials and supplies used for current operation and for maintenance, and charges for the accumulation of appropriate reserves for current expenses which are not recurrent monthly but may reasonably be expected to be incurred in accordance with generally accepted accounting principles. Such operating expenses shall not include any allowance for depreciation or renewals or replacements of capital assets of the Improvements and shall not include any portion of the salaries or wages paid to any officer or employee of the Issuer, except such portion as shall represent reasonable compensation for the performance of duties nec essary to the operation of the Improvements, nor any amount properly payable from any other account of the Fund. The Net Revenues of the Improvements, as referred to in this Resolution, are hereby defined to include the entire amount of such gross revenue s remaining after each such monthly apportionment, after crediting to the Operating Account the amount required hereby, including sums required to maintain an operating reserve equal to one month’s estimated operating expenses. 4 2.04. Revenue Bond Account. Upon each monthly apportionment there shall be set aside and credited to the Revenue Bond Account, out of the Net Revenues of the Improvements, an amount equal to one-third of the total sum of the principal and interest and administrative surcharge to become due on the Bond on the next succeeding Loan Repayment Date (as defined in the Bond). Moneys from time to time held in the Revenue Bond Account shall be disbursed only to meet payments of principal and interest on the Bond as such payments become due; provided, that on any date when the outstanding Bond is due or prepayable by its terms, if the amount then on hand in the Revenue Bond Account is sufficient, with other moneys available for the purpose, to pay the Bond and the interest accrued thereon in full, it may be used for that purpose. If any payment of principal or interest or administrative surcharge becomes due when moneys in the Revenue Bond Account are temporarily insufficient, such payment shall be advanced out of any Net Revenues theretofore segregated and then on hand in the Replacement and Depreciation Account or the Surplus Account. In the event that sufficient moneys are not available from the aforementioned sources the Issuer, to the extent it may, at the time legally do so, may, but shall not be required to, temporarily advance moneys to the Revenue Bond Account from other revenues of the Improvements or from other funds of the Issuer on hand and legally available for the purpose, but any such advance shall be repaid from Net Revenues of the Improvements within 24 months. 2.05. Replacement and Depreciation Account. There shall next be set aside and credited, upon each monthly apportionment, to the Replacement and Depreciation Account such portion of the Net Revenues, in excess of the c urrent requirements of the Revenue Bond Account (which portion of the Net Revenues is referred to herein as Surplus Net Revenues), as BMU shall determine to be required for the accumulation of a reasonable reserve for renewal of worn out, obsolete or damaged properties and equipment of the Improvements. Moneys in this account shall be used only for the purposes above stated or, if so directed by BMU, to redeem Bonds which are prepayable according to their terms, to pay principal or interest or administrative surcharge when due thereon as required in Section 2.04 hereof, or to pay the cost of improvements to the Improvements; provided, that in the event that the Issuer shall hereafter issue bonds for the purpose of financing the construction and installation of additional improvements or additions to the Improvements, but which additional bonds cannot, upon the terms and conditions provided in Section 3, be made payable from the Revenue Bond Account, Surplus Net Revenues from time to time received may be segr egated and paid into one or more separate and additional accounts for the payment of such bonds and interest thereon, in advance of payments required to be made into the Replacement and Depreciation Account. 2.06. Surplus Account. Any amount of the Surplus Net Revenues from time to time remaining after the above required applications thereof shall be credited to the Surplus Account, and the moneys from time to time in that account, when not required to restore a current deficiency in the Revenue Bond Acco unt as provided in Section 2.04 hereof, may be used for any of the following purposes and not otherwise: (a) to redeem and prepay principal of the Bond when and as such principal becomes prepayable according to its terms; 5 (b) if the balances in the Revenue Bond Account and the Replacement and Depreciation Account are sufficient to meet all payments required or reasonably anticipated to be made therefrom prior to the end of the current fiscal year, then; (i) to pay for repairs or for the construction and installation of improvements or additions to the Improvements; (ii) to be held as a reserve for redemption and prepayment of principal of the Bond which is not then but will later be prepayable according to its terms; (iii) with the written consent of the District, transferred to one or more specified funds of the Issuer. No moneys shall at any time be transferred from the Surplus Account or any other account of the Fund to any other fund of the Issuer, nor shall such moneys at any time be invested in warrants, special improvement bonds or other obligations payable from other funds, except as provided in this section. 2.07. Deposit and Investment of Funds. The Chief Financial Officer shall cause all moneys pertaining to the Fund to be deposited as received with one or more banks which are duly qualified public depositories under the provisions of Chapter 4 -6A, South Dakota Codified Laws, in a deposit account or accounts, which shall b e maintained so long as any of the Bonds and the interest thereon shall remain unpaid. The deposit and investment of all moneys pertaining to the Fund must, on the books and records of the Issuer, be maintained separate and apart from all other funds of the Issuer. Any of such moneys not necessary for immediate use may be deposited with such depository banks in savings or time deposits. No moneys shall at any time be withdrawn from such deposit accounts except for the purposes of the Fund as authorized i n this Resolution; except that moneys from time to time on hand in the Fund may at any time, in the discretion of the City Council, be invested in securities permitted by the provisions of South Dakota Codified Laws, Section 4-5-6; provided, that the Replacement and Depreciation Account may be invested in such securities maturing not later than ten years from the date of the investment. Income received from the deposit or investment of moneys shall be credited to the account from whose moneys the deposit was made or the investment was purchased, and handled and accounted for in the same manner as other moneys in that account. The investment of the moneys on deposit in the Revenue Bond Account is further restricted by the provisions of Section 6.01 hereof. Deposits and securities described in this Section shall constitute “Qualified Investments.” 2.08. Additional Revenues or Collateral. The Issuer reserves the right at any time to pledge additional moneys, revenues or collateral as security for the Bond a nd any additional bonds. Such pledge shall not be effective unless and until the Issuer receives, and provides to the bond registrar an opinion of, nationally recognized bond counsel stating that such pledge will not adversely affect the validity or tax e xemption of the Bond and any additional bonds then outstanding. 2.09. Appropriation of Other Moneys. The Issuer reserves the right in any year while the Bond is outstanding to appropriate from moneys on hand and legally available for such purpose in its cash reserve accounts such amounts as this Council may specify and direct that such amounts be used to pay principal and interest and administrative expense surcharge on the Bond. Any such appropriation shall reduce the obligation of the Issuer to impose rates and charges under Section 3.04 hereof. 6 2.10. Statutory Mortgage. The Issuer covenants and agrees that pursuant to SDCL 9-40-28 and SDCL 9-40-29, the lawful holders of the Bond shall have a statutory mortgage lien upon the Improvements and the extensions, additions and improvements thereto acquired pursuant to the Act, until the payment in full of the principal, interest, and Administrative Expense Surcharge on the Bond, and the Issuer agrees not sell or otherwise dispose of the Utility, the Improvements, or any substantial part thereof, except as provided in the Loan Agreement and shall not establish, authorize or grant a franchise for the operation of any other utility supplying like products or services in competition therewith, or permit any person, firm or corporation to compete with it in the collection and treatment of wastewater for municipal, industrial, and domestic purposes within the Issuer. Section 3. Priorities and Additional Bonds. 3.01. Priority of Bond Payments. If at any time the Net Revenues of the Improvements are insufficient to pay principal and interest and administrative expense surcharge then due on the Bond, any and all moneys then on hand shall be first used to pay the interest and administrative expense surcharge accrued on the Bond, and the balance shall be applied toward payment of the maturing principal of the Bond in order of their maturities, the earliest maturing principal to be paid first, and pro rata in payment of principal maturing on the same date. 3.02. Additional Bonds. The Issuer reserves the right to issue additional bonds, payable from Revenue Bond Account of the Fund, on a parity as to both principal and interest and administrative expense surcharge with the Bonds in the manner and upon satisfaction of the conditions and subject to the limitations set forth in the Loan Agreement, and if any Prior Bonds are then outstanding, subject to the limitations contained in the resolutions under which such Prior Bonds were issued. 3.03. Compliance with Loan Agreement. The Issuer will comply, so long as the Bond is outstanding, and unpaid, with all of the provisions of the Loan Agreement, to the same extent as though such provisions were set forth in this resolution. 3.04. Rates and Charges. BMU has covenanted that it will maintain, revise, charge and collect rates and other charges for all service furnished and made available by the Improvements, according to schedules such that the gross revenues derived therefrom will be sufficient, when combined with other available funds, to pay when due all expenses of the operation and maintenance of the Improvements, and all principal of and interest and administrative expense surcharge on the Bond, to provide for the establishment and maintenance of adequate reserves, to provide an allowance adequate for recurring renewals and replacements of the Improvements, to satisfy the rate covenant provided in Section 6.4 of the Loan Agreement and to fulfill the terms of all other agreements with holders of the Issuer’s bonds. The rat es and charges with respect to the Improvements shall be in the form of a separately stated surcharge on the municipal utilities rate schedule; in calculating the surcharge BMU shall allocate to the Improvements its share of the expenses of operation and maintenance and allowances for renewal and replacement as well as the requirements to pay principal of and interest and administrative expense surcharge on the Bond and to repay the Utility or any other funds of the City for moneys advanced in accordance with Section 2.04 hereof. 7 Section4. Amendments. 4.01. Amendments Without Bondholder Consent. The Issuer reserves the right to amend this resolution from time to time and at any time, for the purpose of curing any ambiguity or of curing, correcting or supplementing any defective provision contained herein, or of making such provisions with regard to matters or questions arising hereunder as this City Council may deem necessary or desirable and not inconsistent with this resolution, and which shall not adversely affect the interest of the holder of the Bond, or for the purpose of adding to the covenants and agreements herein contained, or to the gross revenues herein pledged, other covenants and agreements thereafter to be observed and additional gross revenues thereafter appropriated to the Fund, for the purpose of surrendering any right or power herein reserved to or conferred upon the Issuer, or for the purpose of authorizing the issuance of additional bonds in the manner and subject to the terms and conditions prescribed in Section 3. Any such amendment may be adopted by resolution, without the consent of the holder of the Bond 4.02. Amendments with Bondholder Consent. With the consent of the holder of the Bond as provided in Section 4.03, the Issuer may from time to time and at any time amend this resolution by adding any provisions hereto or changing in any manner or eliminating any of the provisions hereof, or of any amending resolution, except that no amendment shall be adopted at any time without the consent of the holder of the Bond which are then outstanding, if it would extend the maturities of any Bond, would reduce the rate or extend the time of payment of interest thereon, would reduce the amount or extend the time of payment of the principal or redemption premium thereof, would give to any Bond any privileges over any other Bond, would reduce the sources of gross revenues appropriated to the Fund, would authorize the creation of a pledge of gross revenues prior to or on a parity with the Bond (except as is authorized by Section 3), or would reduce the percentage in principal amount of Bond required to authorize or consent to any such amendment. 4.03. Notice and Consent. Any amendment adopted pursuant to Section 4.02 shall be made by resolution, mailed to each holder of a Bond affected thereby, and shall become effective only upon the filing of written consents with the Chief Financial Officer, signed by the holders of not less than two-thirds in principal amount of the Bonds which are then outstanding or, in the case of an amendment not equally affecting all outstanding Bonds, by the holders of not less than two-thirds in principal amount of the Bond adversely affected by such amendment. Any written consent to an amendment may be embodied in and evidenced by one or any number of concurrent written instruments of substantially similar tenor signed by bondholders in person or by agent duly appointed in writing, and shall become effective when delivered to the Chief Financial Officer. Any consent by the holder of any Bond shall bind the holder and every future holder of the same Bond with respect to any amendment adopted by the Issuer pursuant to such consent, provided that any bondholder may revoke his consent with reference to any Bond by writt en notice received by the Chief Financial Officer before the amendment has become effective. In the event that unrevoked consents of the holders of the required amount of Bonds have not been received by the Chief Financial Officer within one year after the mailing of any amendment, the amendment and all consents theretofore received shall be of no further force and effect. 8 4.04. Proof. Proof of the execution of any consent, or of a writing appointing any agent to execute the same, or of the ownership by any person of a Bond, shall be sufficient for any purpose of this resolution and shall be conclusive in favor of the Issuer if made in the manner provided in this section. The fact and date of the execution by any person of any such consent or appointment may be proved by the affidavit of a witness of such execution or by the certificate of any notary public or other officer authorized by law to take acknowledgements that the person signing such writing acknowledged to him the execution thereof. The amount of Bonds held by any person by or for whom a consent is given, and the distinguishing numbers of such Bond, and the date of holding the same, shall be proved by the bond register. The fact and date of execution of any such consent may also be proved in any other manner which this Council may deem sufficient; but this City Council may nevertheless, in its discretion, require further proof in cases where it deems further proof desirable. Section 5. Payment of Bond. 5.01. General. When the liability of the Issuer on the Bond has been discharged as provided in this section, all pledges, covenants and other rights granted by this resolution to the holder of the Bond shall cease. 5.02. Payment. The Issuer may discharge its liability with reference to any Bond which is due on any date by depositing with the holder or holders thereof, or the paying agent or agents, if any, for such Bond on or before that date a sum sufficient for the payment thereof in full; or if any Bond shall not be paid when due, the Iss uer may nevertheless discharge its liability with reference thereto by depositing with the holder or holders thereof, or the paying agent or agents, if any, a sum sufficient for the payment thereof in full with interest accrued to the date of such deposit. 5.03. Prepayable Bond. The Issuer may also discharge its liability with reference to any prepayable Bond which is called for redemption on any date in accordance with its terms, by depositing with the holder or holders thereof, or the paying agent or ag ents, if any, on or before that date an amount equal to the principal, interest and redemption premium, if any, which are then due thereon, provided that notice of such redemption has been duly given as provided in the resolution authorizing the Bond. Section 6. Tax Matters and Effective Date. 6.01. Tax Matters. (a) Covenant. The Issuer covenants and agrees with the holders from time to time of the Bond that it will not take or permit to be taken by any of its officers, employees or agents any action which would cause the interest on the Bond to become subject to taxation under the Internal Revenue Code of 1986, as amended (the “Code”), and applicable Treasury Regulations (the “Regulations”). (b) Use of Improvements. The Issuer covenants and agrees that it will not, nor will it permit any of its officers, employees or agents, to enter into any lease, use or other agreement with any person other than a state or political subdivision or agency or instrumentality of a state, relating to the use of the Improvements or the security for the Bond which might cause the Bond to be considered a “private activity bond” within the meaning of Section 141 of the Code. 9 (c) Investment of Moneys on Deposit in Revenue Bond Account. The Chief Financial Officer shall ascertain monthly the amount on deposit in the Revenue Bond Account. If the amount on deposit therein ever exceeds by more than $100,000 the aggregate amount of principal and interest due and payable from the Revenue Bond Account within 13 months thereafter, such excess shall either (1) not be invested except at a yield equal to or less than the yield borne by the Bond, or (2) be used to prepay and redeem principal installments of the Bond. (d) Certification. The Mayor and City Clerk, being the officers of the Issuer charged with the responsibility for issuing the obligations pursuant to this resolution, are authorized and directed to execute and deliver to the purchaser a certification in order to satisfy the provisions of Section 1.148-2(b) of the Regulations. Such certification shall state that on the basis of the facts, estimates and circumstances in existence on the date of issue and delivery of the Bond as therein set forth, it is not expected that the proceeds of the Bond will be used in such a manner that would cause the Bond to be an arbitrage bond, and the certification shall further state that to the best of the knowledge and belief of the officers there are no other facts, estimates or circumstances that would materially change such expectation. 6.02. Tax-Exempt Status of the Bond and Rebate. The Issuer shall comply with requirements necessary under the Code to establish and maintain the exclusion from gross income under Section 103 of the Code of the interest on the Bond, including without limitation (1) requirements relating to temporary periods for investments, (2) limitations on amounts invested at a yield greater than the yield on the Bond, and (3) the rebate of excess investment earnings to the United States. 6.03. Repeal. All provisions of all other ordinances, resolutions and other actions and proceedings of the Issuer and of this City Council which are in any way inconsistent with the terms and provisions of this resolution are repealed, amended and rescinded to the full extent necessary to give full force and effect to the provisions of this resolution. Passed and Approved this 13th day of September, 2022. CITY OF BROOKINGS, SD _________________________________ Oepke G. Niemeyer, Mayor ATTEST: ___________________________ Bonnie Foster, City Clerk Adopted: _____________, 2022 Published: _____________, 2022 Effective: _____________, 2022 NOTICE OF PUBLIC HEARING FOR THE CITY OF BROOKINGS BROOKINGS MUNICIPAL UTILITIES IMPROVEMENTS PROJECTS Brookings Municipal Utilities (BMU) is proposing to construct improvements to its water system. The City of Brookings is seeking up to $40,700,000 on behalf of BMU for the water system improvements from the Board of Water and Natural Resources. The funds could be either grants from the State Consolidated Water Facilities Construction Program or a loan from the Drinking Water State Revolving Fund (DWSRF) programs. The expected DWSRF Loan terms are 2.125 percent for 30 years. The Board of Water and Natural Resources may forgive all or a portion of the loan principal. The amount and source of funds will be determined by the Board of Water and Natural Resources when the applications are presented at a scheduled board meeting. The purpose of the public hearing is to discuss the proposed projects, the proposed financing, the source of repayment for the loans and to receive comments regarding the application from members of the community. The meeting is open to the public and interested persons are encouraged to attend. Notice is further given to persons with disabilities that this hearing is being held at a physically accessible place. 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. The public hearing will be held at the Brookings City & County Government Center, 520 3rd Street, Third Floor Chamber’s Room on Tuesday, September 13, 2022, at 6:00 P.M. Published once at a total approximate cost of $_____. PTW 10,200 ft, 16-inch Raw Water Line 18,300 ft, 16-inch Raw Water Line 8,990 ft, 16-inch Finished Water Line 10,900 ft, 16-inch Finished Water Line 17,400 ft, 20-inch Finished Water Line 12" PVC - 2,156 ft 8" PVC - 40 ft Sanitary Sewer 24" PVC - 5,015 ft 8" PVC - 45 ft 6" PVC - 150 ft 4" PVC - 20 ft Sanitary Sewer 12" PVC - 1,200 ft 8" PVC - 80 ft Sanitary Sewer CR CR 21CR 9CR 16 CR 8TH ST 22ND AVE22ND AVEMEDARY AVEMAIN AVEWESTERN AVE8TH ST S MAIN AVE S 2ND ST S ORCH A R D D R17TH AVECRYSTALRI D G ERD 5TH AVEMEDARY AVE470 AVE212 ST 214 ST 211 ST470 AVE469 AVE475 AVE474AVE213 ST 20TH ST S 8TH ST SW 471 AVE213 ST 214 ST 473 AVE14 14 14 14 14 29 29 29 [0 2,500 Feet \\SXF-SRV01\ENG\GIS\PROJECTS\BMU\BMU_WTP\MAP_DOCS\BMU_WTP.APRX DATE: 11/15/2021 BROOKINGS MUNICIPAL UTILITIES PROPOSED RAW WATER, FINISHED WATER, AND SANITARY PIPE IMPROVEMENTS Finished Water Line Raw Water Line Sanitary Sewer Storage Tank Treatment Plant PTW Proposed WTP -- 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 22-030,Version:2 Public Hearing and Action on Ordinance 22-030, an Ordinance pertaining to the Unlawful Use of Dynamic Braking Devices. Summary: The City of Brookings has submitted an ordinance establishing prohibiting the use of dynamic brakes within city limits. Recommendation: The Traffic Safety Committee unanimously voted approval and staff recommends approval. Attachments: Memo Ordinance City of Brookings Printed on 9/8/2022Page 1 of 1 powered by Legistar™ City Council Agenda Memo From: Charles L. Richter, City Engineer Meeting: August 23, 2022 / September 13, 2022 Subject: Ordinance 22-030: Dynamic Braking Prohibition Person(s) Responsible: Charles L. Richter, City Engineer Summary: The ordinance would prohibit the use of dynamic braking within City limits. Background: The City has received complaints regarding the loud noise caused by the use of dynamic brakes around the city. Dynamic brakes, often referred to as Jake Brakes, are devices on larger trucks used for braking without the use of wheel brakes. These “Jake Brakes” use engine compression rather conventional wheel brakes. When activated, especially at higher speeds, these “Jake Brakes” can create a load noise which travels large distances. In areas such as along the Highway 14 Bypass, where there are traffic signals, these devices, when activated, can be heard day and night. Many communities in South Dakota have ordinances prohibiting the use of dynamic braking within city limits to reduce noise pollution. Item Details: The proposed ordinance defines what is considered a dynamic braking device, the prohibition, and allowable exceptions to this ordinance. The ordinance prohibits the use of dynamic braking devices, unless it is needed in an emergency. This prohibition would be city-wide. The one exception to this prohibition would allow the use of these devices in emergency response vehicles. The local business community was engaged for feedback. Legal Consideration: The City Attorney’s Office drafted the ordinance. Strategic Plan Consideration: Service and Innovation Excellence – This ordinance will reduce noise pollution for residents along busy streets. 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 study session 5. Discuss / take no action / table The Traffic Safety Committee unanimously voted approval and staff recommends approval. Supporting Documentation: Memo Ordinance Ordinance 22-030 An Ordinance Pertaining to Unlawful use of Dynamic Braking Devices in the City of Brookings, South Dakota. Be It Ordained and Enacted by the City Council of the City of Brookings, State of South Dakota, as follows: I. Sec. 82-566. Unlawful use of Dynamic Braking Devices. 1. Defined. Dynamic braking device (commonly referred to as Jake Brakes) means a device used primarily on trucks for the conversion of the engine from an internal combustion engine to an air compressor for the purpose of braking without the use of wheel brakes. 2. Prohibited. Operating any motor vehicle with a dynamic braking device engaged except for the aversion of imminent danger shall be prohibited within the territorial jurisdiction of the City. 3. Public emergency response vehicles exception. Any public emergency response vehicle equipped with a dynamic braking device will be allowed to use such device during a response to an emergency situation. II. Any or all ordinances in conflict herewith are hereby repealed. First Reading: August 23, 2022 Second Reading: September 13, 2022 Published: September 16, 2022 CITY OF BROOKINGS, SD Oepke G. Niemeyer, Mayor ATTEST: 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 22-0350,Version:1 Public Hearing and Action to move a single-story residential home from 1218 6th Street to the property described as Lot 3A, Block 9, Moriarty-Edgebrook Addition. Summary: Applicant is proposing to move a single-story residential home from 1218 6th Street to the property described as Lot 3A, Block 9, Moriarty-Edgebrook Addition. Recommendation: Staff recommends approval. Attachments: Memo Notice Location Map Pictures City of Brookings Printed on 9/9/2022Page 1 of 1 powered by Legistar™ City Council Agenda Memo From: Mike Struck, Community Development Director Council Meeting: September 13, 2022 Subject: House Moving Presenter: Mike Struck, Community Development Director Summary: Public hearing and action to move a single-story residential home from 1218 6th Street to the property described at Lot 3A, Block 9, Moriarty-Edgebrook Addition. Background: The single-story residential home to be moved is located at 1218 6th Street. The home was built in 1950 and has 1,766 square feet on the main floor. The house is sided with cedar siding. The house is being removed to make way for future commercial development along 6th Street as the area was rezoned to a B-2 District in 2022. Section 22-223 of the Municipal Code of Ordinance requires a public hearing whenever a moving permit application involves a dwelling that was originally constructed on -site and previously occupied and is to be moved within city limits. Item Details: The owner of the house is seeking to move the house from its current location at 1218 6th Street to a vacant lot along Pinehurst Drive. The proposed lot is zoned R-3 and is adjacent to single-family homes to the south and west, a vacant lot to the north, detention pond and multi-family residential to the east. Legal Consideration: None. Strategic Plan Consideration: The house moving permit is consistent with the City Council’s Strategic Plan Sustainability Goal as it would allow the continued use of an existing housing structure rather than demolishing the unit and wasting resources. 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 Study Session 5. Discuss / take no action / table Staff recommends approval. Supporting Documentation: Memo Notice Location Map Pictures 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 UPON APPLICATION TO MOVE A BUILDING NOTICE IS HEREBY GIVEN that David and Sara Kneip made an application to move a single-story dwelling from 1218 6th Street to the property described as Lot 3A, Block 9, Moriarty-Edgebrook Addition. NOTICE IS FURTHER GIVEN that said application will be brought on for public hearing before the City Council of the City of Brookings at 6:00 PM on Tuesday, September 13, 2022, in the Chambers Room on the third floor of the Brookings City & County Government Center at 520 Third Street, Brookings, South Dakota. Any person interested may appear and be heard on this matter. Dated this 6th day of September, 2022. Jared Thomas Chief Building Official 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 22-072,Version:1 Action on Resolution 22-072, a Resolution Waiving Building Permit Fees for 15th Street South / 7th Avenue South Workforce Housing Project. Summary: CD Properties, LLC, is requesting a waiver of building permit fees associated with the Workforce Housing Project at 15th Street South / 7th Avenue South. Recommendation: Staff recommends approval. Attachments: Memo Resolution BAHTF Report City of Brookings Printed on 9/8/2022Page 1 of 1 powered by Legistar™ City Council Agenda Memo From: Mike Struck, Community Development Director Council Meeting: September 13, 2022 Subject: Resolution 22-072: Waiving Building Permit Fees Presenter: Mike Struck, Community Development Director Summary: Resolution waiving building permit fees on workforce housing project. Background: The City of Brookings administers a building permit process through the Building Services Division of Community Development. Building permit fees are applied to each building permit and help cover the cost of administering a building permit and inspection program. Exceptions to the building permit fees are approved by resolution of the City Council and currently Interlake’s Community Action Partnership (ICAP) and Habitat for Humanity are exempt from fees due to their mission of providing affordable housing. A third exemption was provided for a low-income housing project. Item Details: CD Properties, LLC, has requested the building permit fees be waived for the workforce housing project located at 15th Street South and 7th Avenue South. Building permits would still be required, inspections performed; however, the fees would be waived. The waiving of fees is justified as the project has considerable public funding involved through the South Dakota Housing Opportunity Fund and the City of Brookings. The goal of the project is to provide owner-occupied workforce housing units. The proposed resolution would allow the City to waive the building permit fees on the CD Properties, LLC, Workforce Housing Project. Legal Consideration: None. Strategic Plan Consideration: The City Council Strategic Plan contains a desire for affordable owner and renter occupied housing. The request also meets two of the Brookings Affordable Housing Taskforce recommendations to provide affordable workforce dwellings (#5 and #6 under Tier 1 recommendations). Financial Consideration: The estimated building permit fee to be waived for this development is approximately $25,000. Options and Recommendation: The City Council has the following options: 1. Approve as presented 2. Amend 3. Deny 4. Move the item to a study session 5. Discuss / take no action / table Staff recommends approval of the resolution waiving the building permit fees for CD Properties, LLC, Workforce Housing Project at 15th Street South and 7th Avenue South. Supporting Documentation: Memo Resolution BAHTF Report Resolution 22-072 A Resolution Waiving the Building Permit Fees for 15th Street South / 7th Avenue South Workforce Housing Whereas, the City of Brookings created the Brookings Affordable Housing Task Force; and Whereas, the Brookings Affordable Housing Task Force presented their findings and their recommendations were accepted by the City Council; and Whereas, the report defined a need for affordable owner and renter occupied workforce housing; and Whereas, the recommendations of the report include multiple opportunities for achievement of the goals; and Whereas, the City of Brookings and South Dakota Housing Development Authority have provided financial commitments to the project; and Whereas, CD Properties, LLC proposes construction of 20 owner-occupied, deed restricted units; and Whereas, CD Properties, LLC has requested the building permit fees for the 15th Street South/7th Avenue South Workforce Housing Project be waived. Now, Therefore, Be It Resolved that the Building Permit Fees be waived for the 15th Street South / 7th Avenue South Workforce Housing Project. Passed and approved this 13th day of September, 2022. CITY OF BROOKINGS, SD Oepke G. Niemeyer, Mayor ATTEST: Bonnie Foster, City Clerk Brookings Affordable Housing Task Force Final Report October 12, 2017 Task Force Members Patty Bacon – Chair Kelan Bludorn Angie Boersma Connie Bridges Al Heuton Ryan Krogman Mike Lockrem Jacob Mills Mary Jo Minor City Staff Jeff Weldon, City Manager Kevin Catlin, Assistant City Manager Mike Struck, Community Development Director Staci Bungard, City Planner EXECUTIVE SUMMARY NEED FOR AFFORDABLE HOUSING Every resident of the City of Brookings deserves a decent, safe, sound and affordable place to live, in a neighborhood that provides opportunities to succeed. The market alone is not always able to meet that need, and, accordingly, governments at all levels must work together to help. The City’s shortage of affordable housing has reached a breaking point. Much of the housing in the City is not affordable to low- and moderate-income households and working families who are oftentimes cost burdened by 30% or more in their housing costs. This task force report has been developed as a means of increasing awareness of the need for affordable housing, generating support of affordable housing projects, and encouraging public/private partnerships in the identification and implementation of affordable housing solutions. The Brookings Affordable Housing Task Force (BAHTF) analyzed the current housing market, examined trends in the housing market and economic opportunities of the City, identified shortcomings in affordable housing countywide, and proposes strategies to address affordable housing. The BAHTF focuses on the status and interaction of four (4) fundamental conditions within the community: The rental and homeowner housing market; Economic trends, specifically in terms of household income; The provision of financial assistance for dwellings; Public policies and actions affecting affordable housing; The methodology employed to undertake the BAHTF Report includes research of best practices, tax programs, and examples from comparable university communities related to affordable housing. Statistical data was compiled from the U.S. Census Bureau, American Community Survey, HUD Comprehensive Housing Affordability Strategy, and local real estate and mortgage professionals. The task force had opportunities to learn about special programs from guests related to housing and land trust funds, energy efficiency programs for manufactured housing, and smart growth initiatives. GOALS AND PRIORITIES Adopt an agreed-upon definition of “affordable” to be used as a mainstay for the Task Force’s work around owner-occupied and rental housing. Evaluate the affordable housing needs at all levels by developing an understanding of the community’s housing situation with a global focus on workforce housing, first time home buyers, low and moderate income individuals & families, veterans, disabled, and elderly for owner-occupied and rental housing. Investigate the various tools, policies, procedures, means, and methods that could be employed by the City of Brookings to alleviate the challenges of affordable housing including but not limited to modified zoning policies, higher density incentives, public/private partnerships and the utilization of affordable housing trust funds. Develop a comprehensive plan to address the housing affordability challenges of the community. 3  Make a recommendation to the City Council based on a comprehensive plan addressing the housing affordability challenges of the community for governing body action by submitting a final report which may include draft resolutions or ordinances for subsequent action. AFFORDABLE HOUSING NEEDS: Demographic and socio-economic characteristics of the county were evaluated as a basis for determining and identifying affordable housing issues in the City. Approximately 43% of Brookings households earn less than $35,000 per year. In an effort to account for the SDSU student influence on housing in Brookings, the task force looked into more detailed income and housing data for families. One out of four family households have a gross annual income of less than $35,000. An annual income of $35,000 equates to a maximum of $875 available for monthly housing costs utilizing 30% of gross income. The task force determined spending more than 30% of gross household income means a household is housing cost burdened. It is important to note that affordable housing should address both owner-occupied and rental occupied housing opportunities. Some of the findings as presented in the tables, maps, data and analyses of the BAHTF are summarized below and include the following: Income and Poverty  The BAHTF reviewed information contained in the 2015 Research on Brookings Poverty Rates and Availability of Affordable Housing conducted by the Brookings Sustainability Council.  The report, under the principle of regional economy, determined that an indicator that measured the percent of residents to be living in poverty was 22.4%. The benchmark report also determined 33% of homeowners and more than 50% of renters are living beyond their means.  The Sustainability Council’s report articulated South Dakota State University students influence the community but did not have an adverse impact on the poverty rating. People who live in group settings, such as care facilities, nursing homes, jails and first and second year SDSU students, who live on campus, are not part of the poverty figures by the U.S. Census Bureau. Rental and Owner Occupied Housing Stock and Housing Costs  54% of Brookings renter occupied housing units spend more than 30% of their household income on housing costs, 13% higher than the South Dakota average.  18% of Brookings owner occupied housing units spend more than 30% of their household income on housing costs slightly less than the state average of 18.4% RECOMMENDATIONS: The BAHTF recommendations are divided into a tiers, with Tier I representing strategies implemented within 12 to 18 months. Tier II recommendation would require more time for implementation, however, it should be noted these strategies could begin the exploratory phase at any time. Tier I recommendations primarily revolve around a review of existing City policies (ordinances) and procedures (permitting) and changing those negatively impacting the creation of more affordable housing. Additional Tier I recommendations focus on educational components, whether it be consumer expectations, awareness of housing programs, or identifying the correlation between tax policy and housing costs. 4 Tier II recommendations involve incentives and may take a little longer to implement as programs and budgeting will need to be developed. These recommendations range from hiring independent consultants to analyze the housing market and regional storm water management solutions to incentives for subdivision design, employee bounty programs, infill development, and concepts untested in the Brookings market. 5 CHARTER/MISSION Created in November 2015, the role of the Brookings Affordable Housing Task Force (BAHTF) is to advise the City Council, City Manager, and City Boards on housing-related issues; help advance the creation and availability of affordable housing for middle and low income residents of Brookings; and deliver proposals to the City Council on potential incentives for the creation of affordably priced single family dwellings and affordable rental units for middle income residents of Brookings. BAHTF OBJECTIVES  Adopt an agreed-upon definition of “affordable” to be used as a mainstay for the Task Force’s work around owner-occupied and rental housing.  Evaluate the affordable housing needs at all levels by developing an understanding of the community’s housing situation with a global focus on workforce housing, first time home buyers, low and moderate income individuals & families, veterans, disabled, and elderly for owner-occupied and rental housing.  Investigate the various tools, policies, procedures, means, and methods that could be employed by the City of Brookings to alleviate the challenges of affordable housing including but not limited to modified zoning policies, higher density incentives, public/private partnerships and the utilization of affordable housing trust funds.  Develop a comprehensive plan to address the housing affordability challenges of the community.  Make a recommendation to the City Council based on a comprehensive plan addressing the housing affordability challenges of the community for governing body action by submitting a final report which may include draft resolutions or ordinances for subsequent action. WHAT IS AFFORDABLE HOUSING? BAHTF was tasked with defining “affordable housing”. After much deliberation, the group agreed to use the following definition as our starting point: AFFORDABLE HOUSING: Families who pay more than 30 percent of their gross income for housing (principal/rent, interest, taxes, insurance, and utilities) are considered cost burdened and may have difficulty affording necessities such as food, clothing, transportation and medical care. (https://www.hud.gov/program_offices/comm_planning/affordablehousing/) This definition is consistent with the HUD definition and lender policy. While the definition of affordable housing utilizes 30 percent of gross income, it is equally important to acknowledge there are people who choose to spend more than 30 percent of their income on housing-related costs due to personal priorities. ESTABLISHING NEEDS IN THE BROOKINGS MARKET The City of Brookings had 8,369 occupied housing units in 2015. Brookings is unique for South Dakota in that 51.4% of occupied housing units are renter-occupied compared to 48.6% owner-occupied. The first assumption often made is this number is skewed based upon the SDSU student influence on the rental 6 market. While this may certainly be true, it may not be the only reason why Brookings has a higher renter-occupied than owner-occupied real estate market. The median household income for Brookings is $41,061, which means half of the households make more than $41,061 and half make less. Another way to view median household income data is to calculate the costs available monthly for housing based upon the affordable housing definition. Applying the thirty percent figure to median household income and then dividing it by twelve months equates to $1,026 available to meet monthly housing expenses. The Census Bureau defines a household as all the people who occupy a housing unit (such as a house or apartment) as their usual place of residence. A household includes the related family members and all the unrelated people, if any, such as lodgers, foster children, wards, or employees who share the housing unit. A person living alone in a housing unit, or a group of unrelated people sharing a housing unit such as partners or roomers, is also counted as a household. The count of households excludes group quarters. The Census Bureau further breaks down the type of household into family and non-family. For purposes of this report, the task force focused on the definition of a family household as defined by the Census Bureau. A family household includes one or more people living in the same household who are related to the householder by birth, marriage, or adoption. All people in a household who are related to the householder are regarded as members of his or her family. A family household may contain people not related to the householder, but those people are not included as part of the householder's family in census tabulations. Thus, the number of family households is equal to the number of families, but family households may include more members than do families. A household can contain only one family for purposes of census tabulations. Not all households contain families since a household may comprise a group of unrelated people or one person living alone. Table 1 is a representation of owner-occupied households currently spending 30% or more of their income on housing. Estimating taxes, insurance, and utilities at $442 per month, provides a monthly range based upon income available for housing. When comparing the affordable home price range to the Brookings Multiple Listing Service (MLS), it is clear there are few ownership options available in the market to households earning less than $35,000. Homeownership becomes more realistic in the $35,000 - $49,999 income range, however, even in this income bracket, homeownership can strain a household budget based upon the available options within the price range. 7 Table 1. Brookings Affordable Housing Range (owner-occupied household spending 30% or more of gross income on housing costs) Household Income # Owner occupied Households HH spending 30% or more of income on housing Affordable Payment at 30% of HH Income less $442/month for taxes, insurance and utilities Affordable Home Price Range, 10% down, 4% interest, 30 years # % Low High Low High < $20,000 236 106 45% n/a 58 n/a n/a 20,001 - 34,999 423 195 46% 59 433 n/a 101,000 35,000 - 49,999 578 195 34% 434 808 101,000 187,000 50,000 - 74,999 1,131 207 18% 809 1,433 187,000 330,000 75,000+ 1,700 27 2% 1,434 n/a 330,000+ n/a Total Households 4,068 (margin of error included in total households) Source: U.S. Census Bureau While the percentage of total owner-occupied (18%) households spending 30% or more on housing is significant, the data portrays an alarming trend on the total renter-occupied households. Fifty-one (51%) percent of renter-occupied households spend 30% or more of their income on housing. Once again, the influence of SDSU students on the rental market is assumed to be a contributing factor, especially at the lowest income level. The interesting data pertains to an affordable rent range when factoring out expenses such as insurance and utilities. An individual making $14.42 per hour, or $30,000 annually, could afford a monthly rent of $450 based upon the assumptions outlined in Table 2. 8 Table 2. Brookings Affordable Housing Ranges (Renter-Occupied) Household Income # Renter- occupied Households HH spending 30% or more of income on housing Affordable Rent Range at 30% of HH Income less $300/month for insurance and utilities # % Low High < $20,000 1,561 1,398 90% n/a 200 20,001 - 34,999 1,221 731 60% 201 575 35,000 - 49,999 688 77 11% 576 950 50,000 - 74,999 512 0 0% 951 1,575 75,000+ 159 8 5% 1,576 Total Households 4,301 (margin of error included in total households) Source: U.S. Census Bureau Brookings’ workforce issues are projected to continue over the next decade. Nearly 4,600 employees will be eligible to retire in the next 10 years. The ability to fill those openings as well as any business expansions will be directly related to the availability of housing. Utilizing the median earnings from Table 3. and applying those hourly earnings into the appropriate annual income in Tables 1 and 2 provides a snapshot of what future housing needs will be just to fulfill the needs of business and industry today. An example scenario is provided with the following assumptions: Household includes two production workers making $16.36 per hour. $16.36 x 2080 = $34,028.80 x 2 = $68,057.60 $68,057.60 x 30% = $20,417.28 / 12 months = $1,701.44 available monthly housing expenses Based upon the scenario, the two income household would fall within the affordable housing price range of $187,000 to $330,000. There were 45 homes for sale in Brookings ranging in price from $151,000 to $300,000 as shown in Table 9. The number of annual openings for production workers is 106 with 436 eligible for retirement within the next 10 years. Assuming all the homes in this price range were purchased by production workers earning the median income, the existing housing stock would accommodate ninety of the production workers. 9 Table 3. Brookings County 10 Year Workforce Need Description 2011 Jobs 2015 Jobs 2011 - 2015 Change Annual Openings Median Hourly Earnings Age 55-64 Age 65+ Retirement Eligible Next 10 Years Office and Administrative Support Occupations 3,104 3,166 62 105 $13.17 558 195 753 Management Occupations 1,551 1,471 (80) 40 $24.95 326 241 568 Education, Training, and Library Occupations 1,570 1,660 90 59 $23.29 358 145 503 Production Occupations 2,499 2,553 54 106 $16.36 377 57 434 Sales and Related Occupations 1,595 1,721 126 94 $14.82 271 108 379 Transportation and Material Moving Occupations 1,132 1,250 118 64 $14.58 216 101 317 Building and Grounds Cleaning and Maintenance Occupations 856 909 53 36 $10.94 181 79 260 Healthcare Practitioners and Technical Occupations 622 651 29 28 $26.96 120 53 173 Food Preparation and Serving Related Occupations 1,800 1,876 76 100 $9.54 114 50 164 Installation, Maintenance, and Repair Occupations 680 708 28 37 $19.87 124 31 155 Business and Financial Operations Occupations 608 637 29 25 $26.77 123 32 155 Construction and Extraction Occupations 919 964 45 55 $17.07 108 37 146 Personal Care and Service Occupations 688 734 46 43 $10.53 85 49 134 Farming, Fishing, and Forestry Occupations 326 355 29 20 $12.94 45 33 79 Community and Social Service Occupations 214 222 8 10 $18.14 44 22 65 Life, Physical, and Social Science Occupations 317 358 41 23 $21.23 50 12 62 Healthcare Support Occupations 340 371 31 17 $10.84 40 19 60 10 Description 2011 Jobs 2015 Jobs 2011 - 2015 Change Annual Openings Median Hourly Earnings Age 55-64 Age 65+ Retirement Eligible Next 10 Years Arts, Design, Entertainment, Sports, and Media Occupations 389 405 16 22 $16.34 41 19 59 Architecture and Engineering Occupations 268 288 20 14 $29.93 43 <10 43 Protective Service Occupations 215 219 4 9 $16.75 27 14 41 Computer and Mathematical Occupations 286 293 7 8 $25.81 36 <10 36 Total (Columns may not add due to disclosure provisions) 19,980 20,812 832 912 3,288 1,299 4,586 Source: Bureau of Labor Statistics 11 Reviewing data for selected monthly owner costs as a percentage of household income revealed Brookings households with a mortgage spending 30% or more of their household income is comparable to the state of South Dakota. Approximately twenty-six percent of household with mortgages in Brookings spend 30% or more of their income on housing costs compared to 23.5% for South Dakota. The percentage reverse when comparing housing costs for owners without a mortgage as only 4.4% of Brookings owners spend more than 30% of their income on housing costs. Statewide, 11.4% of owner households without a mortgage spend 30% or more on housing costs. Analyzing the data regardless of the status of a mortgage reveals Brookings is very consistent with the rest of the state as 19% of owners expend 30% or more on housing costs compared to 18.4% statewide. The question that remains unanswered is whether 30% of a household income spent on housing is really affordable. This comes down to individual choice or circumstance. Table 4. Selected Monthly Owner Costs as a Percentage of Household Income (SMOCAPI) SD SD Brookings City Brookings City Housing units with a mortgage (excluding units where SMOCAPI cannot be computed) 127,761 127,761 2,702 2,702 Less than 20.0 percent 58,908 46.1% 979 36.2% 20.0 to 24.9 percent 23,799 18.6% 524 19.4% 25.0 to 29.9 percent 14,985 11.7% 487 18.0% 30.0 to 34.9 percent 8,860 6.9% 392 14.5% 35.0 percent or more 21,209 16.6% 320 11.8% Not computed 468 (X) 0 (X) Housing unit without a mortgage (excluding units where SMOCAPI cannot be computed) 93,522 93,522 1,366 1,366 Less than 10.0 percent 43,330 46.3% 678 49.6% 10.0 to 14.9 percent 18,878 20.2% 343 25.1% 15.0 to 19.9 percent 10,404 11.1% 151 11.1% 20.0 to 24.9 percent 6,360 6.8% 120 8.8% 25.0 to 29.9 percent 3,880 4.1% 14 1.0% 30.0 to 34.9 percent 2,611 2.8% 23 1.7% 35.0 percent or more 8,059 8.6% 37 2.7% Not computed 838 (X) 0 (X) Source: U.S. Census Bureau, 2010-2014 American Community Survey 5-Year Estimates Table 5. Selected Monthly Housing Costs as a Percentage of Household Income SD SD Brookings City Brookings City Owner 221,283 4,068 Less than 20.0 percent 131,520 59.4% 2,151 52.9% 20.0 to 24.9 percent 30,159 13.6% 644 15.8% 25.0 to 29.9 percent 18,865 8.5% 501 12.3% 30.0 to 34.9 percent 11,471 5.2% 415 10.2% 35.0 percent or more 29,268 13.2% 357 8.8% Source: U.S. Census Bureau, 2010-2014 American Community Survey 5-Year Estimates 12 Renter-occupied housing portrays a different picture of housing cost burden in Brookings. Fifty-four percent of Brookings renters are considered cost burdened compared to 41% statewide. The most significant observation is 46.5% of renters spend 35% or more of their household income on rent. An assumption can be made this number is inflated due to the influence of South Dakota State University students in the Brookings rental market. Table 6. Gross Rent as a Percentage of Household Income (GRAPI) SD SD Brookings City Brookings City Renter 94,422 4,141 Less than 15.0 percent 17,061 18.1% 473 11.4% 15.0 to 19.9 percent 14,359 15.2% 492 11.9% 20.0 to 24.9 percent 12,987 13.8% 470 11.3% 25.0 to 29.9 percent 11,355 12.0% 475 11.5% 30.0 to 34.9 percent 7,821 8.3% 306 7.4% 35.0 percent or more 30,839 32.7% 1,925 46.5% Not computed 10,090 (X) 160 (X) Source: U.S. Census Bureau, 2010-2014 American Community Survey 5-Year Estimates Table 7 represents the total number of households by income ranges and the adjusted monthly income available for housing based upon utilizing 30% of gross income. Roughly forty-three percent of Brookings households have a gross income of less than $35,000, which equates to a maximum monthly income available for housing of $875. Table 8 provides a slightly better picture of housing affordability in Brookings by evaluating household income by families. Approximately twenty-eight percent of Brookings family households have a gross income of less than $35,000, which equates to a maximum monthly income available for housing of $875. Household income by families may provide a more accurate portrayal of the housing needs in the community. The Task Force acknowledges South Dakota State University students are spending a disproportionately higher amount of their income on housing while pursuing a degree and therefore may be over-inflating the percentages associated with total households by household income and benefits. Table 7. Household Income and Benefits by Total Households City of Brookings Estimate Percent 30% of Gross Income Monthly Income Available for Housing Total households 8,369 8,369 Less than $10,000 641 7.7% $3,000 $250 $10,000 to $14,999 577 6.9% $4,500 $375 $15,000 to $24,999 1,391 16.6% $7,500 $625 $25,000 to $34,999 957 11.4% $10,500 $875 $35,000 to $49,999 1,265 15.1% $15,000 $1,250 $50,000 to $74,999 1,656 19.8% $22,500 $1,875 $75,000 to $99,999 732 8.7% $30,000 $2,500 $100,000 to $149,999 842 10.1% $45,000 $3,750 13 City of Brookings Estimate Percent 30% of Gross Income Monthly Income Available for Housing $150,000 to $199,999 153 1.8% $60,000 $5,000 $200,000 or more 155 1.9% Median household income (dollars) 41,061 Mean household income (dollars) 55,978 Source: U.S. Census Bureau, 2010-2014 American Community Survey 5-Year Estimates Table 8. Household Income and Benefits by Total Families Estimate Percent 30% of Gross Income Monthly Income Available for Housing Total Families 4,397 4,397 Less than $10,000 103 2.3% $3,000 $250 $10,000 to $14,999 111 2.5% $4,500 $375 $15,000 to $24,999 500 11.4% $7,500 $625 $25,000 to $34,999 522 11.9% $10,500 $875 $35,000 to $49,999 671 15.3% $15,000 $1,250 $50,000 to $74,999 869 19.8% $22,500 $1,875 $75,000 to $99,999 491 11.2% $30,000 $2,500 $100,000 to $149,999 822 18.7% $45,000 $3,750 $150,000 to $199,999 153 3.5% $60,000 $5,000 $200,000 or more 155 3.5% Median family income (dollars) 54,532 (X) Mean family income (dollars) 76,458 (X) Source: U.S. Census Bureau, 2010-2014 American Community Survey 5-Year Estimates Table 9 references the available homes for sale in the Brookings market at a specific date. Generally speaking, this is a reasonable monthly average of available homes on an annual basis. Table 9. Homes for Sale in Brookings Market Price Range Brookings Outside Brookings Total $10,000 - $50,000 2 6 8 $50,001 - $100,000 0 11 11 $100,001 - $150,000 3 7 10 $151,001 - $200,000 15 6 21 $200,001 - $250,000 18 2 20 $250,001 - $300,000 12 1 13 $300,001 - $400,000 10 2 12 400000+ 4 8 12 Total 64 43 107 Source: Brookings Multiple Listing Service on June 7, 2016 14 AFFORDABLE HOUSING BARRIERS The Task Force brainstormed barriers to constructing affordable housing in Brookings, whether perceived or real. The idea was simply to list as many issues that affect the cost of housing and then further evaluate the ideas for validity. Upon completion of the list, the Task Force identified the responsible party or parties that have the most influence over the issue and could most likely influence change. Table 10. Barriers to Constructing Affordable Housing in Brookings Barriers to Constructing Affordable Housing In Brookings Responsible Party Issue Gov't Developer HOA Individual Market Covenants & Restrictions X X Cost Undeveloped Land X X Minimum Lot Sizes X X X Development Costs - Carrying X X X Infrastructure Cost - curb, gutter, sidewalk, water, sewer, storm sewer X X X Brookings County - building eligibility (35 acre) X Drainage Studies/Ponds - Requirements/Costs X X Street Widths X X X Front Yard Setbacks X X Fronting Costs of Utility Extensions X X Mark Up/Profits of Dev, Contractors, Subs X X Land Availability X Inventory of Existing Housing Stock X X x Homebuyer Standards X X Availability of Homes X X X Construction Costs X Holding Costs of Developer X X Buyer Mentality towards Townhomes/Condos X Lack of Utility Incentive vs free market X Student Impact X Wages X Housing Program Educational component X Educated Housing Authority X X Planning Commission Meeting Schedule X Lack of skilled labor in Trades Industry X Interest Rates X 15 Upon identifying potential barriers to constructing affordable houseing, the Task Force began to identify potential solutions. These solutions are identified in Table 11, Affordable Housing Strategies. Table 11 is formatted to identify the activity or solution and then provide a description of what the intent of the activity is trying to accomplish. Each activity also provide obstacles that would need to be overcome as well as potential adverse impacts of implementing the activity. In some scenarios, an estimated cost was associated with the activity while others remained blank or simply referenced by the need for money as it was difficult to associate a dollar amount to an unfamilar program. Finally, each activity was assigned a governmental entity that would have administrative oversight on implementing the program. 16 Table 11. Affordable Housing Strategies Activity Purpose Obstacles Potential Adverse Impacts Incentives Cost Funding Sources Administrative Responsibility Policy/Ordinance (local) Minimum Lot Sizes Increase growth density as we expand which helps to spread out the cost of adding utilities across a larger group Builder/developer risk to try something new; buyer expectations; public education Aesthetics, unless garage is in the back Discretionary Tax Formula $0 N/A Community Development Regional Detention & Water Management Sstrategies Minimize overall cost of storm water management, prevent multiple overlapping individual engineering studies by creating regional studies and facilites and then assessing the cost over the entire basin that benefits Policy changes; assessed costs; landowner cooperation; cash Increase costs; Lack of cooperation stalls project; Developer flexibility; Time Maintenance; comprehensive approach vs individual; $1M Study Assessment; Drainage Fees, SRF Engineering Dept Parking Reduction Trade- offs Encourage certain types of developments by offering reduced parking requirements in exchange for building housing that meets certain types of density or demographic desires of the city Perception of congestion; potential for more on-street parking if not demanding lots On-street parking congestion; Higher density than desired Higher density; less impervious surfaces; public transit/multi- modal options in vicinity $0 N/A Community Development Street Widths/Front Yard Setbacks Encourage new development concepts and/or higher density by reviewing street widths and setback requirements in conjuction with higher density neighborhoods to possibly allow incentives (narrower streets or smaller setbacks), perhaps with parking only on one side and with development type targets. Public perception, parking policies, snow removal; Aesthetics unless garage is in the back; parking capacity issues; Eliminate front yard driveways Density; reduced street construction costs; pedestrian friendly based upon street/building scale $0 N/A Community Development, Engineering, Street Implement/Incentivize Use of Alleys Encourage this type of development if desired by the city through some type of grant/low interest loan/infrastructure cost share to test market desire for this increased density style of development. Developer risk; aversion to new concepts that haven't been proven; rear access requirement Increased maintenance costs; Rear yard loss; Decrease utility/street maintenance costs with utilities located in the alley TBD City BMU, Community Development, Street, Engineering Utility Extension / Infrastructure Review current practice and study possibilties/cost impacts of utilizing local utility to front cost of new utilities in an effort to encouarge more infrastructure completion which helps in the availability of housing land. Costs; public perception of everyone paying for new development; public perception of developer profits; Deferred utility maintenance; defer other capital projects; increases housing costs throughout community Reduces risk to developer; affordability for development $$$$$ BMU BMU, City Council 17 Table 11. Affordable Housing Strategies Activity Purpose Obstacles Potential Adverse Impacts Incentives Cost Funding Sources Administrative Responsibility Deed Restrictions for Owner-occupied Structure with Accessory Dwelling Units (ADU's) To create mixed use neighborhoods (single famliy occupied and rentals) in a more dense neighborhood and prevent some areas from becoming only rental housing by offering single family owners to build accessory dwelling units on their property in exchange for a deed restriction on the property that the main residence must perpetually be owner occupied. Coordination with historic preservation where alleys are available and ADU’s may work; zoning change (overlay?) Enforcement challenges? Public perception / receptivity; impact of deed restrictions on future sales; density challenges; increase impervious surfaces Density, neighborhood "policing" $0 Community Development, BMU, Historic Preservation Assessment Practices Review assessment practices of impacting only adjoining landowners versus assessing across the larger region or entire city Does it meet statutory requirements for assessments? Increases housing costs throughout community Reduces risk to developer; affordability for development $$ City City, SD Legislature Policy (state-level) Property tax category for multi-family vs commercial Encourage state legislature to review impacts of higher commercial taxes placed on multifamily housing and/or consider some type of renter property tax rebate program where this added tax is rebated back directly to the individual renters. Legislative changes at state level; Lower tax revenue impacts community bottom line $0 SD Legislature Incentive Programs Property Tax - discretionary formula (new construction) To encourage existing homeowners or longer term renters to build a new house which helps free up inventory of lower and mid tier price homes. Incentive would be in some type of form of property tax deferral (example from Iowa - Zero property tax for 3 years or phased in over 10 years). Loss of property tax revenue; perception wealthy benefit from property tax relief Expand housing supply; create additional property tax base Research Additional Info Property Tax Abatement City, County, School District, Legislature Rehabilitation incentives To encourage existing homeowners of older homes to improve the outward appearance of their property, new siding, paint, windows, roofs landscaping etc which helps improve market desire for these more moderate priced older homes and neighborhoods with higher density. Cash; Income-based qualifications? Competing with private financing Aesthetics $75,000 annually City, SDHDA City, SDHDA 18 Table 11. Affordable Housing Strategies Activity Purpose Obstacles Potential Adverse Impacts Incentives Cost Funding Sources Administrative Responsibility Consider fronting utility costs & implementing discretionary formula as a trade-off for developers to include a minmum % of moderate-income & affordable units Geared toward encouraging certain affordable types of housing by providing a grant/loan or help in fronting the cost of utilities/street for a new project that has a specified percentage and type/size of housing unit and density that the city would like. Cash Deferred maintenance, deferred capital projects Broader range of housing types City, BMU City, County, School District, BMU Energy-efficiency tax credits & incentives? (Combine with other State & Fed programs) To incentivise new energy efficient buildings and upgrades to existing housing in order to improve utility costs for low and moderate level housing (lowers overall housing costs). Cash, Qualifying / Pre- Approved Constractors BMU, Northwestern Energy BMU Revolving Funding Structures Housing Trust Fund Housing Trust Funds use a dedicated source of governmental funding to ensure that affordable housing remains an important part of a locality’s priorities. Priorities can be established through qualifiers such as income or other housing needs in the community. A variety of revenue sources are used. A few include but are not limited to: document recording fees, real estate transer fee, hotel/motel taxes, building permit fees, tax increment revenues. Document recording fees, real estate transfer fee, hotel/motel taxes, building permit fees, tax increment financing revenues City, County, Non- Profit Financing Structures TIF Utilized for infrastructure and land development costs. Cannot be used for residential structures; loss of revenue to taxing entities Value of increment not sufficient to cover TIF; Infrastructure costs covered by TIF City, Developer City Tax-exempt Bond Income based Multi-family housing Permanent & construction loan financing for developer SDHDA; Developer SDHDA 19 Table 11. Affordable Housing Strategies Activity Purpose Obstacles Potential Adverse Impacts Incentives Cost Funding Sources Administrative Responsibility Organizational/Educational Efforts Create Brookings Area Housing Organization Create a 1 or 2 year trial position, possibly through the BEDC with a grant from the City to have a housing development coordinator working to apply for other grants and help new housing projects utilize programs and designs for more affordable housing TBD TBD TBD $$$ City, County TBD Educational Programs for HS & College Students Create free educational classes for the public on housing costs, responsible use of debt, income vs. housing expense, etc. Encourage responsible homeowner choices (prevent people from choosing to be housing cost burdened when they have other choices). TBD TBD TBD TBD TBD TBD Educational Programs through Lending Institutions Address home-buyer expectations, wise decision-making to look for housing solutions that may be more cost-effective. TBD TBD TBD TBD TBD TBD Non-profit sector / Public Awareness Gather Data on Homelessness in Brookings Create public awareness on homelessness and begin to address the issue. Lack of homeless services. Many social impacts. Services to assist, reduce public costs. TBD Grants, Local Donations Local Social Service Agencies Create Housing Solutions for Lower Income Special Needs Populations Build affordable housing for special populations. Lack of affordable land in City limits. Increased transportation costs. Homeownership opportunities and affordable rentals for lower income families has many advantages. TBD Public private parternerships provide the opportunity for affordable land. Interlakes Community Action Program (ICAP), Brookings Area Habitat for Humanity, Section 8, Private Developers Assist Nonprofit Developers with Creating Higher Density Homeownership Opportunities Educate the community about ownership opportunities in higher density settings. Prmote higher density development options. NIMBY, perception of density/new product, homeowner expectations. Public perception. Density, lower per unit costs. TBD Public private parternships, grants, local donations. ICAP, Brookings Area Habitat for Humanity Address Energy Efficiency Issues for Families in Older Mobile Homes Implement energy efficiency programs in older mobile homes. Increase disposable income of household by decreasing utility costs. Forming partnerships. None. Lower utility bills, healthier families, higher disposable income. TBD Grants, local donations, utility companies HFH-South Dakota, Brookings Area Habitat for Humanity, ICAP 20 RECOMMENDATIONS Affordable housing is not a one size fits all solution. Housing solutions will need to be developed across multiple categories of housing to address the affordability issues in Brookings. It should be noted the following recommendations are intended to be utilized across multiple categories of housing and include, but are not limited to rental housing, owner-occupied, single-family, multi-family, low density, high density, subsidized and unsubsidized. All types of housing should be able to utilize one or more of the following recommendations as a means of diversifying the housing stock through the community. Some of the following recommendations are deemed to be short term initiatives that can begin to show progress towards impacting affordable housing while longer term strategies will require more detailed conversations to occur on much more in-depth opportunities. Some of the solutions we discussed will be specific to some of the above categories (parking reduction and high density housing for example) while others will be applicable across many categories (storm water retention for example). Tier 1 (12 – 18 months)  Implement parking reductions when alternative transportation infrastructure is provided. This could be expanded to provide further reductions if a certain percentage of the units are maintained in an affordable price range.  Reduce minimum lot size and height restrictions in the zoning ordinance.  Improve educational programs on affordable housing and styles (i.e. condominium).  Support concentrated neighborhoods with housing, retail, and service mix in key locations of the community.  Evaluate fee structure for permits and provide waivers for affordable housing.  Explore opportunities to leverage state and federal programs.  Evaluate Accessory Dwelling Units (ADU’s) as an affordable housing option.  Explore creation of Brookings Housing Program/Position.  Lobby Legislature in property tax reforms addressing multi-family rate, platted lots, etc.  Explore private sector partnerships to increase housing density above public parking lots (income based vs. market).  Initiate a creative subdivision design competition with a monetary incentive (SDSU School of Design).  Communication amongst various stakeholders (Government, Non-Profit, Private Sector). Tier II  Incentivize subdivision design incorporating mixed-incomes and housing varieties.  Incentivize infill/redevelopment projects incorporating affordable housing.  Explore a Brookings Housing Trust Fund.  New house tax deferrment program whereby property taxes are phased in over a period of time.  Explore lease-to-own financing models for homeownership.  Explore a housing rehab program to ensure older housing stock is maintained as a viable housing solution.  Employee bounty program whereby new Brookings employees are provided a stipend based upon each completed year of employment while maintaining residency in Brookings (Ex. 3 year program at $1,000 per year).  Hire a consultant to study regional storm water solutions. 21 Hire an independent consultant to study infrastructure costs and policies and provide a comparative analysis of how Brookings rates to other Midwest cities. Create small task force to address specific housing issues: a.Post graduate transitional housing. b.Is Brookings housing overpriced in middle to upper price ranges? Create opportunities for small acreages in the County to help free up existing housing stock within the community (upward mobility). Collaboration with outlying communities on housing development with an emphasis on affordable housing. CONCLUSION What started out as a task force simply trying to address affordable housing opportunities in Brookings, morphed into a much larger, more complex, issue than intended. Affordable housing has a different meaning for different individuals, thus emphasizing the need to look at the issue from a wholistic perspective. The recommendations range from zoning policy to legislative review to financial incentives. Regardless of strategy, the key component to a successful implementation is establishing public-private partnerships. The Task Force feels strongly that the community, with leadership from City Council, begin a concerted, organized effort to address affordable housing needs in our community. We ask the Brookings City Council to take action on this issue by making impactful policy decisions that address the solutions outlined in this document and have measurable outcomes for the benefit of the Brookings Community. Those actions can be as simple as proclaiming Affordable Housing Month, tasking staff and/or the Task Force to launch a public awareness campaign, and as complex as determining the need for a Housing staff position for the City to implement the recommendations of the Task Force. 22 ADDITIONAL RESOURCES http://portal.hud.gov/hudportal/HUD?src=/program_offices/comm_planning/affordablehousing/ Pivo, Gary. (2013) The Definition of Affordable Housing: Concerns and Related Evidence. Referenced 02- 11-2016 from http://www.fanniemae.com/resources/file/fundmarket/pdf/hoytpivo_mfhousing_affordablehousingdef _122013.pdf Buntin, John. (2017, May) “The Missing Middle,” Governing, 25-31. Ehrenhalt, Alan. (2016, June) “Why Affordable Housing is Hard to Build,” Governing, 14-15. Stone, Michael E. (2004) "Shelter Poverty: The Chronic Crisis of Housing Affordability," New England Journal of Public Policy: Vol. 20 : Iss. 1 , Article 16. Available at http://scholarworks.umb.edu/nejpp/vol20/iss1/16/ Schwartz, Mary & Wilson, Ellen. “Who Can Afford to Live in a Home? A Look at data from the 2006 American Community Survey,” US Census Bureau. “Housing for All, ”On Common Ground: Summer 2016. Available at https://www.nar.realtor/publications/on-common-ground/summer-2016-housing-for-all Small-Town America Is Facing Big-City Problems (shared by Kevin Catlin): From Portland, Maine, to Traverse City, Michigan, many smaller U.S. cities are struggling with densification, NIMBY politics and housing affordability. https://nextcity.org/features/view/traverse-city- small-cities-growth-planning New York City Council Backs Affordable Housing Plan (shared by Kevin Catlin): http://www.nytimes.com/2016/03/15/nyregion/housing-plan-gains-new-york-councils-backing-with- expanded-affordability-rules.html?WT.mc_id=SmartBriefs-Newsletter&WT.mc_ev=click&ad- keywords=smartbriefsnl&_r=0 https://www.hud.gov/program_offices/comm_planning/affordablehousing/ 2015 Research on Brookings Poverty Rates and Availability of Affordable Housing 23 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 22-0358,Version:1 Executive Session, pursuant to SDCL 1-25-2.3, for consulting with legal counsel or reviewing communications from legal counsel about proposed or pending litigation or contractual matters, and SDCL 1-25-2.5, for discussing marketing or pricing strategies by a board or commission of a business owned by the state or any of its political subdivisions, when public discussion may be harmful to the competitive position of the business. SDCL 1-25-2. Executive or closed meetings--Purposes--Authorization--Violation as misdemeanor. Executive or closed meetings may be held for the sole purposes of: 1.Discussing the qualifications, competence, performance, character or fitness of any public officer or employee or prospective public officer or employee. The term, employee, does not include any independent contractor; 2.Discussing the expulsion, suspension, discipline, assignment of or the educational program of a student or the eligibility of a student to participate in interscholastic activities provided by the South Dakota High School Activities Association; 3.Consulting with legal counsel or reviewing communications from legal counsel about proposed or pending litigation or contractual matters; 4.Preparing for contract negotiations or negotiating with employees or employee representatives; 5.Discussing marketing or pricing strategies by a board or commission of a business owned by the state or any of its political subdivisions, when public discussion may be harmful to the competitive position of the business; or 6.Discussing information listed in subdivisions 1-27-1.5(8) and 1-27-1.5(17). However, any official action concerning such matters shall be made at an open official meeting. An executive or closed meeting shall be held only upon a majority vote of the members of the public body present and voting, and discussion during the closed meeting is restricted to the purpose specified in the closure motion. Nothing in § 1-25-1 or this section prevents an executive or closed meeting if the federal or state Constitution or the federal or state statutes require or permit it. A violation of this section is a Class 2 misdemeanor. Source: SL 1965, ch 269; SL 1980, ch 24, § 10; SL 1987, ch 22, § 1; SL 2014, ch 90, § 2; SL 2019, ch 2, § 1. City of Brookings Printed on 9/13/2022Page 1 of 1 powered by Legistar™