HomeMy WebLinkAboutOrdinance 24-037ORDINANCE 24-037 2025 APPROPRIATION ORDINANCE
(continued)
SECTION IV
Of the money received from the operations of the Municipal Utility Department of $2,355,000, the City will transfer $195,000 to the Brookings School District and $50,000 will be used for
Economic Development. The remaining $2,010,000 is hereby appropriated and shall be transferred to the General Fund.
SECTION V
The City Manager certified the following amount of property tax levy made In this Ordinance to the County Finance Officer of Brookings County, South Dakota, In the manner provided by law In
Ordinance 24-029.
General Fund $ 4,198,703
SECTION VI
This ordinance is declared to be for the support of the City Government and Its existing public institutions and shall be in full force and eft
PLACED UPON ITS FIRST READING: October 22, 2024
PLACED UPON ITS SECOND READING: November 12, 2024
APPROVED AND ADOPTED: November 12, 2024
PUBLISHED: November 15, 2024
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GENERAL GOVERNMENT
Legislative
Mayor & City Council
Total Legislative
Executive
City Clerk
City Manager
City Attorney
Total Executive
Financial Administration
Human Resources
Finance Office
Total Financial Administration
Other
Non -Departmental
Information Technology
General Government Building
City/County Administration Building
Contributions to Others
Total Other
TOTAL GENERAL GOVERNMENT
PUBLIC SAFETY
Police
Fire Fighting & Prevention
Hydrant Rental
E-911 Dispatch
TOTAL PUBLIC SAFETY
PUBLIC WORKS
Community Development
Public Works
Street Division
Special Assessment
Storm Drainage
TOTAL PUBLIC WORKS
HEALTH & WELFARE
Animal Control/Community Service
TOTAL HEALTH & WELFARE
CULTURE & RECREATION
Activity Center
Hillcrest Aquatic Center
Recreation
Parks
Larson Ice Arena
Forestry Department
Library
Event Center
Public Art
TOTAL CULTURE & RECREATION
CONSERVATION & DEVELOPMENT
Promotion/Development
TOTAL CONSERVATION & DEVELOPMENT
'DEBT SERVICE
Debt Service Payments
TOTAL DEBT SERVICE
OPERATING TRANSFER OUT
To General Fund
To CIP Fund
To E-911 Fund
To Storm Drainage Fund
To Dacotah Bank Center Fund
To Public Art Fund
To Special Assessment Fund
To 3B Tax Fund
To TIF 11 Fund
To Airport Fund
To Edgebrook Golf Fund
TOTAL OPERATING TRANSFERS
TOTAL APPROPRIATIONS & TRANSFERS
ORDINANCE 24.037
SECTION I
Special Revenue Funds
Library
Special
Enhanced 911
Dacotah Bank
Library
Donations
Assessment
Storm Drainage
General Fund
CIP Fund
Fund
Center Fund
Fines Fund
Fund
Fund
Fund
38 Tax Fund
134,037
134,037
386,579
897,176
154,140
1,437,895
553,563
717,872
1,271,435
460,573
495,244
215,190
414,981
406,750
523,115
2,100,972
414.981
4,944,239
414 981
----------
4,960,495
484,000
932,631
445,000
114,540
1,264,682
6,007,666
929 D00
1,264,682
976,042
565,144
4,504,771
2,922,799
1,400,750
215,000
1,533,880
4,463,985
5 905 521
215 000
1,533,880
349,093
349,093
221,491
374,989
475,400
1,971,276
1,974,880
531,618
477,100
506,788
1,501,630
150,000
30,000
33,000
5,211,921
5,583,192
2 601 980
5,211,921
30 000
33,000
420,000
907,600
420,000
907,600
2,447,925
2,447,925
164,400
108,839
54,815
462,601
671,761
390,000
99,939
50,000
95,030
278 000
512601
1309130
54,815
498,839
21,860,776
14,028,537
1,264,682
5,211,921
30,000
33,000
215,000
1,588,695
1,406,439
GENERAL GOVERNMENT
Legislative
Mayor & City Council
Total Legislative
Executive
City Clerk
City Manager
City Attorney
Total Executive
Financial Administration
Human Resources
Finance Office
Total Financial Administration
Other
Non -Departmental
Information Technology
General Government Building
City/County Administration Building
Contributions to Others
Total Other
TOTAL GENERAL GOVERNMENT
PUBLIC SAFETY
Police
Fire Fighting & Prevention
Hydrant Rental
E-911 Dispatch
TOTAL PUBLIC SAFETY
PUBLIC WORKS
Community Development
Publlc Works
Street Division
Special Assessment
Storm Drainage
TOTAL PUBLIC WORKS
HEALTH & WELFARE
Animal Control/Community Service
TOTAL HEALTH & WELFARE
CULTURE & RECREATION
Activity Center
Hillcrest Aquatic Center
Recreation
Parks
Larson Ice Arena
Forestry Department
Library
Event Center
Public Art
TOTAL CULTURE & RECREATION
CONSERVATION & DEVELOPMENT
Promotlon/Development
TOTAL CONSERVATION & DEVELOPMENT
DEBT SERVICE
Debt Service Payments
TOTAL DEBT SERVICE
OPERATING TRANSFER OUT
To General Fund
To CIP Fund
To E-911 Fund
To Storm Drainage Fund
To Dacotah Bank Center Fund
To Public Art Fund
To Special Assessment Fund
To 3B Tax Fund
To TIF 11 Fund
To Airport Fund
To Edgebrook Golf Fund
TOTAL OPERATING TRANSFERS
TOTAL APPROPRIATIONS & TRANSFERS
ORDINANCE 24-037
SECTION 1, CONTD.
Special Revenue
Debt Service Funds
Total Governmental
Public Art
Bid Fee Fund
Fund
TIF 6
TIF 7
TIF 8
TIF 9
TIF 10
TIF 11
Funds
134,037
134,037
386,579
897,176
154 140
1,437,895
553,563
717,872
1,271,43S
460,573
495,244
630,171
406,750
523,115
2,515,853
5,3S9,220
5,444,495
1,377,631
114,540
1,264,662
8,201,348
976,042
5,069,915
4,323,549
215,000
1,533,880
-
12,118 386
349,093
349,093
221,491
374,989
475,400
3,946,156
1,008,718
506,788
1,714,630
5,211,921
99,939
99,939
99,939
13,S60,032
268,260
1,595,860
268,260
1,59S,860
49,095
200,000
2,697,020
49,095
200,000
2,697,020
23,005
3,764
300,008
386,016
808,956
49,095
1,298,882
462,601
9,411
9,411
1,061,761
99,939
24,469
24,469
50,000
750,000
750,000
95,030
278 000
386,016
1,558 956
49,095
23,005
37,644
4,435 101
268,260
99,939
386,016
1,558,956
98,190
23,005
37,644
200,000
48,311,060
FUNDS AVAILABLE:
Estimated Fund Balance on Dec. 31, 2024
ANTICIPATED REVENUES
Contributed Capital
Taxes
Licenses and Permits
Intergovernmental Revenues
Charges for Goods and Services
Fines & Forfeitures
Miscellaneous Revenues
Departmental Revenues
Subtotal - Anticipated Revenues
OPERATING TRANSFERS IN:
From General Fund
From CIP Fund
From Special Assessment Fund
From Storm Drainage Fund
From 3rd R Tax Fund
From TIFs
From Liquor Fund
From Airport Fund
From Edgebrook Golf Course
From Collections Fund
From Landfill Fund
From R&T Center Fund
From Municipal Utilities Funds
Subtotal - Operating Transfers In
TOTAL SOURCES OF FUNDS
Total Means of Finance 2024
Estimated Fund Balance Dec 31, 2024
ORDINANCE 24-037
SECTION 11
Special Revenue
Dacotah Bank Center
Library Donations
Special Assessment
General Fund
CIP Fund
Enhanced 911 Fund
Fund
Library Fines Fund
Fund
Fund
17,313,207
5,224,059
259 383
36,838
45,000
328,113
2,481,061
64,910
14,568,482
10,143,779
104,450
747,600
800,081
854,500
3,807,960
121,000
552,038
300,000
2,000
342,200
4,621
1654,800
35,000
35,500
18,481,870
12,924,840
802,081
4,1 0 160
35,000
35,500
290,531
462,601
164,400
671,761
54,815
108,839
390,000
26,770
994,067
24,469
387,000
292,314
54,815
44,583
2 355 000
3,378 906
1,103,697
462 601
1,061,761
24 469
21,860,776
14,028,537
1264 682
5,211,921
35 000
35,500
215,000
7 17,313,207.00
$ 5,224,059.00
$ 259,383.00
S
$ 41,838.00
$ 47,500.00
$ 328,113.00
FUNDS AVAILABLE:
Estimated Fund Balance on Dec. 31, 2024
ANTICIPATED REVENUES
Contributed Capital
Taxes
Licenses and Permits
Intergovernmental Revenues
Charges for Goods and Services
Fines & Forfeitures
Miscellaneous Revenues
Departmental Revenues
Subtotal• Anticipated Revenues
OPERATING TRANSFERS IN:
From General Fund
From CIP Fund
From Special Assessment Fund
From Storm Drainage Fund
From 3rd B Tax Fund
From TIFs
From Liquor Fund
From Airport Fund
From Edgebrook Golf Course
From Collections Fund
From Landfill Fund
From R&T Center Fund
From Municipal Utilities Funds
Subtotal • Operating Transfers In
TOTAL SOURCES OF FUNDS
Total Means of Finance 2024
Estimated Fund Balance Dec 31, 2024
Storm Drainage Fund
3rd 0 Tax Fund
Bid Fee Fund
Public Art Fund
1,886,157
810 350
366,828
220,000
197,932
1,351,813
29,539
24,OOD
1,321,740
12,009
500,000
4,518
1,579,284.
1357749
504,518
9,411
50,000
99,939
9,411
50,000
99,939
1,5W695 695
1 407 749
504,518
99,939
$ 1,886,157.00
$ 811,660.00
$ 603,086.00
$ 220,000.00
FUNDS AVAILABLE:
Estimated Fund Balance on Dec. 31, 2024
ANTICIPATED REVENUES
Contributed Capital
Taxes
Licenses and Permits
Intergovernmental Revenues
Charges for Goods and Services
Fines & Forfeitures
Miscellaneous Revenues
Departmental Revenues
Subtotal -Anticipated Revenues
OPERATING TRANSFER$ IN:
From General Fund
From CIP Fund
From Special Assessment Fund
From Storm Drainage Fund
From 3rd 8 Tax Fund
From TIFs
From Uquor Fund
From Airport Fund
From Edgebrock Golf Course
From Collections Fund
From Landfill Fund
From R&T Center Fund
From Municipal Utilities Funds
Subtotal - Operating Transfers In
TOTAL SOURCES OF FUNDS
Total Means of Finance 2024
Estimated Fund Balance Dec 31, 2024
ORDINANCE 24-037
SECTION 11, CONTD.
Debt Service Funds
Total Governmental
Funds
TIF 6
TIF 7
TIF 8
TIF 9
TIF 10
TIF 11
26,489,9 5
386,016
1,308,956
98,190
23,005
37,644
28,387,812
104,450
1,547,681
6,135,273
1246,925
1:725,300
386,016
1,308,956
98 190
23,005
37,644
39,147,441
512,601
936,100
498,839
750,000
1,804,717
387,000
347,129
44,583
2,355, D00
750 000
6,885,969
386 016
1 308956
98,190
23,005
37 644750
000
g$550,000.00
46 033 410
$
$ (250,000.00)
$
$
$
$ 24,212,285.00
FUNDS AVAILABLE:
Estimated Net Position on 12/31/24
ANTICIPATED REVENUES:
Contributed Capital
Intergovernmental Revenues
Operating Revenues
Miscellaneous Revenues
Subtotal -Anticipated Means of Finance 2024
Operating Transfers In:
From Liquor Fund
From Landfill
From CIP Fund
Total - Operating Transfers In
TOTAL MEANS OF FINANCE FOR 2025
Operating Expenses:
Operating Charges
Total Operating Expenses
Net Position Before Operating Transfers
Operating Transfers Out:
To General Fund
To CIP Fund
To 3rd 8 Tax Fund
To Airport Fund
To Public Art Fund
To Edgebrook Golf Course
Total - Operating Transfers Out
Total Expenses & Transfers Out
Estimated 2025 Ending Net Position
ORDINANCE 24-037
SECTION III The following Budget and Means of Finance for the Enterprise Funds of the City of Brookings are hereby approved and shall be in full
force and effect from and after its passage and publication.
Liquor Fund
Airport
Edgebrook Golf
Course
Solid Waste
Collections
Solid Waste
Disposal
Research &
Technology
Center
Total Enterprise
Funds
350,000
500,000
450,000
930,000
6,800,000
125,000
9,155,000
100,000
13,960,582
16,000
988,000
62,765
210
747,750
18,000
325,520
1,352,280
18,667
3,255,613
3,061,270
105,645
119,944
32,000
3,681,133
988,000
19,304,591
190,522
14,076,582
1,050,975
765,750
1,696,467
6,422,528
151,944
24,164,.246
252,887
95,030
100,000
278,000
100,000
252,887
373,030
347,917
378,000
725,917
14,426,582
1,898,892
1,593,750
2,626,467
13,222,528
276,944
34,045,163
13,589,582
1,398,892
1,112,306
1,696,467
5,822,512
107,361
23,727,120
13,589,582
1,398,892
1,112,306
1,696,467
5,822,512
107,361
23,727,120
837,000
387,000
100,000
487,000
500,000
-
481,444
930,000
7,400,016
292,314
54,815
252,887
600,016
169,583
44,583
44,583
10,318,043
723,897
54,815
252,887
100,000
1,131,599
14,076,582
1,398,892
1,112,306
1,696,467
6,422,528
151,944
24,858,719
350,000 1
500,000
481,444
930,000
6,800,000 1
125,000
9,186,444