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HomeMy WebLinkAbout2025_09_09 CC PacketCity Council City of Brookings Meeting Agenda - Final 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 Chambers6:00 PMTuesday, September 9, 2025 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. 6:00 PM REGULAR MEETING 1. Call to Order / Pledge of Allegiance. 2. Record of Council Attendance. 3. Action to approve the agenda. Budget Workshop #1ID 25-03944. Memo Outside Agency Funding Budget Detail Budget Presentation Attachments: 5. Open Forum. At this time, any member of the public may make a brief announcement or invitation, or request time on the agenda for an item not listed. Items to be added to the agenda will be scheduled at the end of the meeting. Individuals will state their name and city of residence for the record. Public Comment is limited to a maximum of three minutes per person. The comments and views expressed by the public are those of the speakers and do not necessarily reflect the views or positions of the City of Brookings or City Council. 6. Consent Agenda: Action: Motion to Approve, Request Public Comment, Roll Call Page 1 City of Brookings September 9, 2025City Council Meeting Agenda - Final Matters appearing on the Consent Agenda are expected to be non-controversial and will be acted upon by the Council at one time, without discussion. 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. Action to approve City Council meeting minutes.ID 25-03936.A. 8/26/2025 CC MinutesAttachments: Action on Temporary Alcohol / Special Event Alcoholic Beverage Licenses from existing alcohol license holders. ID 25-03956.B. Memo SDCL 35-4-124 Attachments: 7. Presentations/Reports: Proclamation: Suicide Prevention MonthID 25-04007.A. ProclamationAttachments: Report: SDSU Student Association.ID 25-03977.B. Reports: City Council Ex-Officio ReportsID 25-03997.C. 8. Contracts/Change Orders: Action on Resolution 25-077, a Resolution Awarding the Bid for the 2025-11STI Capital Street and 32nd Avenue Sanitary Sewer and Road Project. RES 25-0778.A. Memo Resolution Map Attachments: Action: Motion, Request Public Comment, Roll Call Action on Resolution 25-076, a Resolution Awarding the Bid for the Public Drop-off Z-Wall Construction. RES 25-0768.B. Memo Resolution Z-Wall Illustration Map Attachments: Action: Motion, Request Public Comment, Roll Call 9. Ordinance First Readings: No vote is required on the first reading of an Ordinance. The title of the Ordinance is Page 2 City of Brookings September 9, 2025City Council Meeting Agenda - Final read. Public Comment and Council discussion is permitted. The date for the second reading or public hearing is announced. Introduction and First Reading on Ordinance 25-028, an Ordinance to Change the Zoning within the City of Brookings ((NE ¼, NE ¼, Excluding H-1 & That Part East and North of H-1 in Section 14, Township 109, Range 50, also known as 21625 471st Avenue, from a Joint Jurisdiction Business JJ-B3 Heavy District to a Joint Jurisdiction Industrial JJ-I1 Light District). Public Hearing and Action: September 23, 2025. ORD 25-0289.A. Memo Ordinance - City of Brookingss Ordinance - Brookings County Hearing Notice - City Council Hearing Notice - Planning Commission Joint Planning Commission Minutes Petition to Rezone Location Map Zoning Map Future Land Use Map Attachments: 10. Public Hearings and Second Readings: Second Reading and Action on Ordinance 25-030, an Ordinance Certifying the 2026 City of Brookings Property Tax Levy to the Brookings County Finance Officer. ORD 25-03010.A. Memo Ordinance Attachments: Action: Motion, Request Public Comment, Roll Call Legislative History 8/26/25 City Council read into the record Second Reading and Action on Ordinance 25-031, an Ordinance Authorizing Budget Amendment No. 7 to the 2025 Budget. ORD 25-03110.B. Memo Ordinance Attachments: Action: Motion, Request Public Comment, Roll Call Legislative History 8/26/25 City Council read into the record Public Hearing and Action on a Special Event Temporary Alcohol Application from the Brookings Area Chamber, to host a Downtown SDSU Watch Party on the 300 Block of Main Avenue on October 4, 2025. ID 25-039210.C. Page 3 City of Brookings September 9, 2025City Council Meeting Agenda - Final Memo Legal Notice Location Map SD State Statute Attachments: Action: Motion, Open & Close Public Hearing, Roll Call Public Hearing and Action on Resolution 25-003, a Resolution authorizing the City Manager to enter into a 10-year On-Sale Liquor Operating Agreement with Reyes Aranda, La Cantina Grill LLC, dba La Cantina Grill. RES 25-00310.D. Memo Resolution Operating Agreement Legal Notice Location Map Attachments: Action: Motion, Open & Close Public Hearing, Roll Call 11. Other Business: NONE 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. Executive Session 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. ID 25-040113.A. Action: Motion to enter into 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, Holly Tilton Byrne, Bonny Specker, Brianna Doran, Lisa Hager Brookings City Council Staff: Paul M. Briseno, City Manager Bonnie Foster, City Clerk J. Vincent Jones, Attorney-at-Law, Woods, Fuller, Shultz and Smith P.C. Public Comment is limited to a maximum of three minutes per person. Individuals will give their name and city of residence for the record. Public Comment may be submitted prior to the meeting by the following means: 1) Email comments to the City Clerk (cityclerk@cityofbrookings-sd.gov), or 2) participate remotely. Comments provided will become part of the official record and subject to review by all parties and the public. The comments and views expressed by the public are those of the speakers and do not necessarily reflect the views or positions of the City of Brookings or City Council. Page 4 City of Brookings September 9, 2025City Council Meeting Agenda - Final Meetings are broadcast live and recorded. Go to www.cityofbrookings-sd.gov for more information. Government Channel Rebroadcast Schedule: Wednesday 1:00 pm / Thursday 7:00 pm / Friday 9:00 pm / Saturday 1:00 pm (Swiftel Channel 20 / MediaCom Channel 9) Upon request, accommodations for meetings will be provided for persons with disabilities. Please contact the City 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 25-0394,Version:1 Budget Workshop #1 Summary and Recommended Action: 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, and outside agencies. Staff will present balanced and sustainable budgets to the City Council. Budget Workshop #1 is information and conversational in nature. The City Council is encouraged to ask questions and engage in discussion. Attachments: Memo Budget Detail Outside Agency Funding Budget Presentation City of Brookings Printed on 9/4/2025Page 1 of 1 powered by Legistar™ City Council Agenda Item Memo From: Samantha Beckman, Assistant to the City Manager Ashley Rentsch, Finance Director Council Meeting: September 9, 2025 Subject: Budget Workshop #1 Presenter: Samantha Beckman, Assistant to the City Manager Summary and Recommended Action: 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, and outside agencies. Staff will present balanced and sustainable budgets to the City Council. Budget Workshop #1 is informational and conversational in nature. The City Council is encouraged to ask questions and engage in discussion. Item Details: 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 9 and focus on a budget overview, operating budget, and outside agencies. A second budget workshop will be held on September 23rd to discuss the 10-Year Capital Improvement Plan and the Consolidated Fee Schedule. A third workshop date will be available on October 14th for any further budget discussion and clarification as desired by City Council. The first reading of the budget ordinance is scheduled for October 28th. 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 18 th. Staff will break the budget down into four (4) primary components for City Council – General Fund, Special Revenue/Debt Service/Tax Increment Finance (TIF) Funds, Enterprise Funds, and Capital Improvement Plan (CIP). The General Fund encompasses the primary City operations such as public safety, public works, and parks, recreation, and forestry, which contribute to Brookings high quality of life, strong neighborhoods, and safe and welcoming community. The 10-Year CIP 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 August 26th and second reading on September 9th. Budget Workshop #1 will focus on a budget overview, operating budget, and outside agencies. The proposed 2026 Budget is $72,526,765, which is a decrease of $642,014, or 0.9%, from the 2025 Adopted Budget. The nearly $650,000 decrease is directly related to less anticipated one-time projects planned from our Enterprise Funds and Capital Improvement Plan. The budget includes a proposed balanced General Fund of $22,948,083. The $22.9 million proposed 2026 General Fund Budget is a $1,087,307, or 4.97% increase, from the 2025 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 73% of the General Fund e xpenditures. The budget does not account for adding any new staff positions. The City has taken a long-term orientation on the General Fund and has projected out 10 years to show today’s financial decisions are sustainable. Revenues are projected to keep pace and be slightly outperformed by expenditures over the next decade; minimal adjustments to future budgets may be necessary toward the end of the decade . Sales Tax (46%), Property Tax (19.4%), and Transfers (16.2%) account for approximately 82% of General Fund revenue. Other income sources include state and county shared revenues, departmental fees and fines, liquor operating agreements, rentals and interest earnings. Special Revenue / Debt Service / TIF Funds total $14.1 million, which is an increase of $1.7 million from the 2025 Adopted Budget. Changes to the Special Revenue and Debt Service Funds are typically project driven. TIF Funds are up significantly due to the performance of TIFs seven (7) and eleven (11) and the addition of TIFs 13, 14, 15, and 16. The 3B, or Bed, Booze, and Board tax, is primarily used to fund outside economic development agencies. The Fund is increasing due to projected increased revenues as well as the modest use of reserves. The slight decrease in the Dacotah Bank Center expenses is due to a reduction in ancillary expenses and staff consolidation. The City’s operating subsidy to the Dacotah Bank Center is budgeted at $367k in 2026, which is up from $260k in 2024 and down from $390k in 2025. The Storm Drainage Fund is increasing to fund projects that were identified in the Stormwater Master Plan. City Council recently adopted an updated Storm Drainage Fee System, and staff has a financial model in place to ensure financial sustainability of the Storm Drainage Fund. Public Art is funded through a formula applied to the City’s Capital Improvement Plan. The Public Art contribution from the CIP for 202 6 is projected at $96,230. Enterprise Fund expenditures total $22.1 million for 2026. Enterprise Fund expenditures decreased by over $2.7 million, or 11%, from 2025. The decrease is primarily driven by large capital projects in 2025 for the Landfill (leachate force main system, equipment storage building) and Edgebrook Golf Course (water source improvements). The Liquor Store has a balanced operating budget, which includes a $387,000 transfer to the General Fund and $100,000 transfer to Edgebrook Golf Course to support operational expenses. Solid Waste Disposal/Landfill is using $3.3 million of contributed capital/reserves to support operational improvements (equipment replacement, and facility maintenance) guided by the Solid W aste Master Plan. As part of the Solid Waste Master Plan, a comprehensive financial model was created to ensure revenues sustain operational and capital expenses. The Airport has a balanced budget with operational subsidy from Solid Waste and capital transfer from the CIP. Edgebrook Golf Course is currently undergoing contract negotiations with a management firm , but is expected to operate with a $100,000 Liquor Store contribution and $227,000 CIP contribution toward large equipment purchases. The Research and Technology Center is scheduled to be demolished in the fall of 2026. More modest changes in Solid Waste Collections, Edgebrook Golf Course, and the Research and Technology Center are due to inflation, personnel costs, and timing of projects. All outside agency funding applications and required reports were received within deadlines. Outside agency funding recommendations align with City Council policy. Generally, economic development agencies are recommended to be slightly increased in 2026. The primary driver for the increase is adjusting the budgeted subsidy for the new Merged Organization. A meeting was held with the economic development agencies to be transparent about budget standing and take in feedback to assist in the developing a recommended budget. Three (3) meetings were held with Dacotah Bank Center staff to align their subsidy request with the City’s anticipated funding. The budget does include $100,000 for the local scholarship fund from Liquor Store reserves; this is year five of five for the scholarship fund and will need to be reconsidered during the 2027 budget process. Legal Consideration: None. Strategic Plan Consideration:  Fiscal Responsibility – The City of Brookings will responsibly manage resources through transparency, efficiency, equity, and exceptional customer service.  Safe, Inclusive, Connected Community – The City of Brookings will create an environment for inclusive programs, gathering places, and events where the community can safely live, work and come together to participate in opportunities for learning, recreation and enjoyment.  Service and Innovation Excellence – The City of Brookings will provide an accessible environment committed to ongoing innovation and outstanding service through listening and engagement.  Sustainability – The City of Brookings will meet environmental, community and economic desires and needs without compromising future generations’ quality of life by strategically planning, implementing and maintaining infrastructure and facilities.  Economic Growth – The City of Brookings will support effective diversified community investment and equitable opportunities for prosperity. Financial Consideration: City staff will present balanced budgets which promote a sustainable future and help the community achieve its dreams. Supporting Documentation: Budget Presentation Budget Detail Outside Agency Funding City of Brookings 2026 Outside Agencies Summary Description 2022 Funded 2023 Funded 2024 Funded 2025 Funded 2026 Requested 2026 Recommended School District 195,000 195,000 185,250 195,000 195,000 Humane Society - Contract (442)40,000 40,000 50,000 50,000 50,000 Arts Council 30,000 30,000 30,000 30,000 30,000 Community Band 6,000 6,000 6,000 6,000 6,000 Humanities Council - 7,500 15,000 - 15,000 15,000 Farmers Market - 4,500 - - - - Social Service Agencies 225,486 240,000 263,035 268,715 274,254 274,254 Total Expenditures 496,486 523,000 549,285 549,715 289,254 570,254 Description 2022 Funded 2023 Funded 2024 Funded 2025 Funded 2026 Requested 2026 Recommended SDSU PAC II (213)916,666 916,666 916,666 916,666 916,666 916,666 Health System (213)100,000 100,000 100,000 100,000 100,000 100,000 Visit Brookings 456,432 470,125 508,000 483,000 512,940 - Brookings Economic Development Corp. 215,000 215,000 206,750 205,000 205,000 - Research Park 150,000 154,500 154,000 145,000 150,000 135,000 Chamber 87,500 30,000 40,000 30,000 40,000 - Downtown - 30,000 130,000 120,000 120,000 - Downtown at Sundown - 25,000 25,000 20,000 25,000 - Merged Economic Development Organization**901,103 SDSU Student Visitor Promotion 25,000 25,000 25,000 45,000 60,000 55,000 Big Sioux Water Festival (Storm Drainage Fund)- - 1,000 1,000 1,000 1,000 Scholarship Fund (601)100,000 100,000 100,000 100,000 100,000 100,000 Dacotah Bank Center 384,052 394,990 259,147 390,000 435,000 367,744 Total Expenditures 2,434,650 2,461,281 2,465,563 2,555,666 2,665,606 2,576,513 Grand Total 2,931,136$ 2,984,281$ 3,014,848$ 3,105,381$ 2,954,860$ 3,146,767$ ** Recommendation encompassing: Brookings Economic Development Corporation, Downtown Brookings, Visit Brookings, Brookings Area Chamber of Commerce, Downtown at Sundown BBB/CIP/BID/Reserve Funded General Fund City of Brookings2026 Budget2022 2023 2024 2025 2026 $ %Account String Account Name Actual Actual Actual Budget Proposed YoY YoYNon-Departmental Revenues101-000-4-111-01 Current Real Estate Taxes 3,666,878.77 3,757,571 3,939,799 4,198,703 4,408,219 209,516 5.0%101-000-4-111-02 Delinquent Real Estate Taxes 151.25 86 17,617 500 - (500) -100.0%101-000-4-111-07 Mobile Home Taxes 35,145.50 37,695 24,967 38,000 41,000 3,000 7.9%101-000-4-111-09 Bank Franchise Taxes 83,214.76 97,086 77,446 85,000 100,000 15,000 17.6%101-000-4-113-00 1st Penny Sales & Use Tax8,915,099.49 9,711,761 10,280,908 10,243,779 10,551,092 307,313 3.0%101-000-4-119-01 Taxes/Penalties 2,554.42 2,413 3,604 2,500 1,400 (1,100) -44.0%101-000-4-221-01 Licenses/Liquor 33,400.00 33,250 33,250 33,000 33,000 - 0.0%101-000-4-221-02 Licenses/Malt 9,425.00 9,450 9,900 9,000 9,500 500 5.6%101-000-4-221-05 Licenses/Wine 13,000.00 16,000 17,500 15,000 17,000 2,000 13.3%101-000-4-221-08 Licenses/Other 4,650.00 4,300 4,550 4,000 4,000 - 0.0%101-000-4-221-09 Licenses/Liquor Transfers 225.00 600 300 400 400 - 0.0%101-000-4-221-10 Licenses/Video Lottery 16,050.00 18,950 15,750 16,000 16,000 - 0.0%101-000-4-221-11 Licenses/Temporary Merchants 4,190.00 3,970 4,190 4,000 4,000 - 0.0%101-000-4-221-12 Licenses/Plumbers 166.57 - 28 100 (300) (400) -400.0%101-000-4-221-13 Licenses/Miscellaneous 2,483.11 2,865 4,850 2,300 2,800 500 21.7%101-000-4-221-14 Licenses/Transient Merchants 1,100.00 700 1,400 650 650 - 0.0%101-000-4-221-15 Licenses/Med Marijuana 37,500.00 - 45,000 20,000 20,000 - 0.0%101-000-4-335-03 State Liquor Tax 162,483.20 161,620 157,926 163,000 163,000 - 0.0%101-000-4-335-04 State/Hwy & Bridge Tax 371,262.96 384,965 385,783 375,000 378,000 3,000 0.8%101-000-4-338-01 County/Hwy & Bridge Tax 136,200.58 140,383 151,637 138,000 139,000 1,000 0.7%101-000-4-338-03 County/Wheel Tax 67,206.37 69,883 61,859 68,000 69,000 1,000 1.5%101-000-4-338-04 County/Road Tax 3,978.52 3,467 3,446 3,600 3,221 (379) -10.5%101-000-4-381-97 OA Mkrup/Brewpds 4,466.18 4,673 3,560 4,500 4,500 - 0.0%101-000-4-381-98 Markup 10%/OA Beer607,250.36 599,561 578,756 600,000 605,000 5,000 0.8%101-000-4-381-99 Markup 11%/OA Wine-Liquor 244,504.71 258,587 243,939 250,000 265,000 15,000 6.0%101-000-4-441-09 Miscellaneous 115.33 2,441 809 500 500 - 0.0%101-000-4-446-08 Reimbursed Expense - - - 100 100 - 0.0%101-000-4-661-00 Interest Income 12,714.95 114,749 118,622 15,000 24,000 9,000 60.0%101-000-4-661-01 Money Market Interest Income 146,069.51 832,751 1,030,961 331,438 361,438 30,000 9.1%101-000-4-661-02 Lease Interest Revenue - 34,000 17,168 - - - 0.0%101-000-4-662-12 Cell Tower Rental 55,490.46 56,090 57,772 55,000 60,000 5,000 9.1%101-000-4-665-00 Gain on sale of ind land - - 100,315 - - - 0.0%101-000-4-669-00 Franchise Fees 175,548.76 167,574 162,529 150,000 165,000 15,000 10.0%101-000-4-669-08 Workers Compensation Refund 34,928.00 - - - - - 0.0%Total Revenues 14,847,453.76 16,527,442 17,556,140 16,827,070 17,446,520 619,450 3.7%101-000-6-700-00 Transfer In (3B) - - - 108,839 146,933 38,094 35.0%101-000-6-700-01 Transfer In (Liquor) 380,000.00 - - 387,000 387,000 - 0.0%101-000-6-700-02 Transfer In (Landfill) 469,345.00 - - 292,314 266,006 (26,308) -9.0%101-000-6-700-03 Transfer In (CIP) 115,355.20 - - 164,400 81,120 (83,280) -50.7%101-000-6-700-05 Transfer in from Res & Tech 38,270.00 - - 44,583 45,799 1,216 2.7%101-000-6-700-08 Transfer in Utilities 2,505,000.00 - - 2,355,000 2,705,000 350,000 14.9%101-000-6-700-20 Transfer TIF Revenue 160,409.74 - - 26,770 89,546 62,776 234.5%Total Transfers In 3,668,379.94 - - 3,378,906 3,721,404 342,498 10.1%Total Revenues & Transfers In16,527,442 17,556,140 20,205,976 21,167,924 961,948 4.8%101-000-899-05 Transfer Out 3,232,826.00 539,409 500,000 - - - 0.0%Total Transfers Out3,232,826.00 539,409 500,000 - - - 0.0%Total Expenditures & Transfers Out3,232,826.00 539,409 500,000 - - - 0.0%1 City of Brookings2026 Budget2022 2023 2024 2025 2026 $ %Account String Account Name Actual Actual Actual Budget Proposed YoY YoYMayor & Council101-401-4-669-02 Miscellaneous 3.00 - 608 - - - 0.0%Total Revenues- 608 - - - 101-401-101-00 Regular Pay 55,150.00 57,000 56,375 71,687 71,687 - 0.0%101-401-101-08 Technology Allowance 2,750.00 - 2,800 4,200 4,200 - 0.0%101-401-120-00 FICA 4,429.56 4,361 4,527 5,806 5,830 24 0.4%101-401-121-09 Retirement - - - - 312 101-401-123-00 Group Insurance 95.28 104 109 110 110 - 0.0%101-401-130-00 Workmans Compensation 62.80 94 97 123 161 38 30.9%Total Personnel Services62,487.64 61,559 63,908 81,926 82,300 62 0.1%101-401-421-00 Insurance - 9 9 11 11 - 0.0%101-401-422-03 Consulting/Expense 10,697.81 - 84,886 15,000 15,000 - 0.0%101-401-426-01 Office Supplies 2,143.30 2,292 1,133 2,600 2,600 - 0.0%101-401-427-01 Travel & Lodging 11,147.69 8,960 14,965 13,500 13,500 - 0.0%101-401-427-02 Registration & Training 1,300.00 5,515 2,732 4,000 4,000 - 0.0%101-401-428-01 Telephone - - - - - - 0.0%101-401-429-00 Miscellaneous Expense 616.70 - 2,839 2,000 2,000 - 0.0%101-401-429-01 Memberships & Dues 2,064.00 2,126 2,190 2,500 2,500 - 0.0%101-401-856-29 Special Initiatives 10,745.14 11,376 14,295 12,500 12,500 - 0.0%101-401-856-63 Volunteer Recognition 560.00 - 55 - - - 0.0%101-401-950-10 IT Capital less than $5000 3,516.15 - - - - - 0.0%Total Operating Expenditures42,790.79 30,278 123,104 52,111 52,111 - 0.0%Total Expenditures 105,278.43 91,837 187,012 134,037 134,411 62 0.0%2 City of Brookings2026 Budget2022 2023 2024 2025 2026 $ %Account String Account Name Actual Actual Actual Budget Proposed YoY YoYCity Clerk101-403-4-441-08 Reimbursed Expense 9,953.84 10,411.44 607.55 3,000.00 3,000.00 - 0.0%101-403-4-669-02 Miscellaneous 262.50 360.00 2,110.25 - - - 0.0%Total Revenues10,216.34 10,771 2,718 3,000 3,000 - 0.0%101-403-101-00 Regular Pay 118,623.04 133,986.69 141,270.07 149,344.00 155,593.00 6,249.00 4.2%101-403-101-01 Temporary Pay 2,069.92 - 517.66 8,060.00 5,000.00 (3,060.00) -38.0%101-403-101-04 Overtime Pay - - 1,133.37 500.00 2,000.00 1,500.00 300.0%101-403-101-10 Wellness Benefit 200.00 - - - - - 0.0%101-403-120-00 FICA 8,451.48 9,400.55 10,114.03 12,271.00 12,503.00 232.00 1.9%101-403-121-09 Retirement 7,111.37 8,039.17 10,687.14 11,619.00 12,131.00 512.00 4.4%101-403-123-00 Group Insurance 23,101.34 22,535.28 26,301.08 43,834.00 43,030.00 (804.00) -1.8%Total Personnel Services159,557.15 173,962 190,023 225,628 230,257 4,629 2.1%101-403-130-00 Workmans Compensation 92.09 229.18 237.50 301.00 374.00 73.00 24.3%101-403-422-07 Contracted Services - 191.51 - - - - 0.0%101-403-422-11 Software Services 58,880.77 52,389.08 72,672.13 77,550.00 79,350.00 1,800.00 2.3%101-403-423-01 Publication & Recording Fees 21,339.92 20,916.58 21,900.23 25,000.00 25,000.00 - 0.0%101-403-423-03 Ordinance & Codification Fees 5,333.46 12,728.25 3,193.55 15,000.00 50,000.00 35,000.00 233.3%101-403-425-01 Maintenance Office Equipment - - 1,647.78 1,000.00 1,000.00 - 0.0%101-403-426-01 Office Supplies 2,643.70 2,697.53 7,301.68 3,000.00 3,000.00 - 0.0%101-403-426-02 Election Expense 17,308.04 1,840.64 36,770.36 25,000.00 25,000.00 - 0.0%101-403-427-01 Travel & Lodging 3,452.71 3,559.13 5,694.24 8,200.00 9,500.00 1,300.00 15.9%101-403-427-02 Registration & Training 855.00 4,703.69 507.57 4,000.00 4,000.00 - 0.0%101-403-428-01 Telephone 1,024.51 562.15 1,260.74 1,000.00 1,000.00 - 0.0%101-403-429-01 Memberships & Dues 400.00 920.00 435.00 900.00 1,000.00 100.00 11.1%Total Operating Expenditures111,330.20 100,738 151,621 160,951 199,224 38,273 23.8%Total Expenditures 270,887.35 274,699 341,644 386,579 429,481 42,902 11.1%3 City of Brookings2026 Budget2022 2023 2024 2025 2026 $ %Account String Account Name Actual Actual Actual Budget Proposed YoY YoYNon-Departmental Expenditures101-405-4-334-07 Grants 4,415,353.73 344,561.50 - - - - 0.0%101-405-4-441-08 Reimbursed Expense 497,253.34 1,657,713.98 187,593.60 - - - 0.0%Total Revenues4,912,607.07 2,002,275.48 187,593.60 - - - 0.0%101-405-422-03 Consulting/Expense 2,700.00 - - - - - 0.0%101-405-429-00 Miscellaneous Expense 82,922.92 568.00 3,735.00 - - - 0.0%101-405-429-01 Memberships & Dues 23,457.65 11,525.00 38,566.64 26,000.00 47,000.00 21,000.00 80.8%101-405-429-03 Cleaning Services 678,692.64 1,870,602.68 48,480.00 - - - 0.0%101-405-429-09 Miscellaneous 5,753.05 2,353.72 8,579.18 3,500.00 6,000.00 2,500.00 71.4%101-405-856-99 Contingency Fund - - - 431,073.00 50,000.00 (381,073.00) -88.4%Total Operating Expenditures793,526.26 1,885,049 99,361 460,573 103,000 (357,573) -77.6%Total Expenditures 793,526.26 1,885,049 99,361 460,573 103,000 (357,573) -77.6%4 City of Brookings2026 Budget2022 2023 2024 2025 2026 $ %Account String Account Name Actual Actual Actual Budget Proposed YoY YoYCity Manager101-406-4-441-08 Reimbursed Expense 1,223.20 13.01 - - - - 0.0%Total Revenues1,223.20 13.01 - - - - 0.0%101-406-101-00 Regular Pay 429,621.21 519,982.23 584,190.32 632,264.00 730,484.00 98,220.00 15.5%101-406-101-01 Temporary Pay (233.91) - - 9,360.00 13,800.00 4,440.00 47.4%101-406-101-06 Car Allowance 6,300.00 - 9,600.00 8,400.00 6,000.00 (2,400.00) -28.6%101-406-101-10 Wellness Benefit 375.00 75.00 - 600.00 - (600.00) -100.0%101-406-120-00 FICA 31,175.72 36,044.81 42,063.99 44,584.00 48,421.00 3,837.00 8.6%101-406-121-09 Retirement 36,971.11 44,708.15 55,155.08 60,087.00 68,395.00 8,308.00 13.8%101-406-123-00 Group Insurance 51,720.70 44,731.92 60,523.53 76,281.00 84,173.00 7,892.00 10.3%101-406-130-00 Workmans Compensation 474.60 891.17 948.76 1,200.00 1,561.00 361.00 30.1%Total Personnel Services556,404.43 646,433.28 752,481.68 832,776.00 952,834.00 120,058.00 14.4%101-406-422-07 Contracted Services 708.76 2,333.47 4,087.98 2,400.00 4,890.00 2,490.00 103.8%101-406-423-01 Advertising & Marketing 13,130.37 13,635.66 14,521.59 20,650.00 22,700.00 2,050.00 9.9%101-406-426-01 Office Supplies 2,359.23 7,193.30 2,740.39 3,500.00 3,500.00 - 0.0%101-406-427-01 Travel & Lodging 2,134.69 9,674.24 13,612.62 13,250.00 13,500.00 250.00 1.9%101-406-427-02 Registration & Training 7,897.21 5,688.18 6,586.42 9,250.00 8,500.00 (750.00) -8.1%101-406-427-04 Networking Related Expense 3,507.10 5,403.51 9,104.94 7,000.00 8,000.00 1,000.00 14.3%101-406-428-01 Telephone 1,596.20 2,220.32 2,914.65 3,000.00 3,200.00 200.00 6.7%101-406-429-09 Miscellaneous 2,810.43 8,489.65 7,444.14 5,350.00 31,500.00 26,150.00 488.8%Total Operating Expenditures34,143.99 54,638.33 61,012.73 64,400.00 95,790.00 31,390.00 48.7%Total Expenditures590,548.42 701,071.61 813,494.41 897,176.00 1,048,624.00 151,448.00 16.9%City Attorney101-412-422-07 Contracted Services 103,069.92 102,779.82 129,642.60 138,840.00 200,000.00 61,160.00 44.1%101-412-422-08 Miscellaneous Services (Litigation) - 12,258.77 2,426.84 11,000.00 6,000.00 (5,000.00) -45.5%101-412-427-01 Travel & Lodging 1,625.33 2,340.80 813.72 3,200.00 3,300.00 100.00 3.1%101-412-427-02 Registration & Training 1,149.00 1,505.00 1,127.45 1,100.00 700.00 (400.00) -36.4%Total Expenditures118,884.39 134,010.61 154,140.00 210,000.00 55,860.00 36.2%5 City of Brookings2026 Budget2022 2023 2024 2025 2026 $ %Account String Account Name Actual Actual Actual Budget Proposed YoY YoYHuman Resources101-414-4-441-08 Reimbursed Expense 5,911.50 12,863.49 2,815.77 3,000.00 3,000.00 - 0.0%101-414-4-446-11 Program Contributions 2,042.00 1,564.20 1,100.00 - 2,800.00 2,800.00 0.0%Total Revenues7,953.50 14,427.69 3,915.77 3,000.00 5,800.00 2,800.00 93.3%101-414-101-00 Regular Pay 233,910.42 190,810.25 247,993.06 261,842.00 274,763.00 12,921.00 4.9%101-414-101-01 Temporary Pay - 508.88 - - - - 0.0%101-414-101-04 Overtime Pay 1,201.10 2,524.22 - 750.00 750.00 - 0.0%101-414-101-10 Wellness Benefit 325.00 - 300.00 600.00 - (600.00) -100.0%101-414-120-00 FICA 16,639.98 13,590.39 17,823.76 20,300.00 21,072.00 772.00 3.8%101-414-121-09 Retirement 13,805.04 11,600.06 16,790.32 18,071.00 18,798.00 727.00 4.0%101-414-123-00 Group Insurance 38,306.74 34,786.94 39,507.39 39,275.00 39,370.00 95.00 0.2%101-414-130-00 Workmans Compensation 252.14 403.21 402.41 511.00 628.00 117.00 22.9%101-414-135-00 Employee Assistance Program 6,322.12 6,924.72 7,901.28 7,200.00 8,300.00 1,100.00 15.3%Total Personnel Services310,762.54 261,148.67 330,718.22 348,549.00 363,681.00 15,132.00 4.3%101-414-421-00 Insurance - 8.45 8.89 10.00 10.00 - 0.0%101-414-421-05 Unemployment Claims 73.00 - - 2,000.00 2,000.00 - 0.0%101-414-422-03 Consulting/Expense 7,764.50 24,969.00 9,600.00 18,250.00 34,750.00 16,500.00 90.4%101-414-422-07 Contracted Services (Software) 32,167.38 49,142.89 55,294.87 50,000.00 56,150.00 6,150.00 12.3%101-414-422-14 Cafeteria Plan Adm Fee2,166.00 2,451.00 1,881.00 3,100.00 - (3,100.00) -100.0%101-414-422-21 Recruiting Expense 73,545.44 60,186.07 48,817.48 25,000.00 30,000.00 5,000.00 20.0%101-414-423-01 Publication & Recording Fees 2,205.14 - - - - - 0.0%101-414-425-01 Maintenance Office Equipment 657.06 3,940.54 - 500.00 1,000.00 500.00 100.0%101-414-426-01 Office Supplies 1,043.82 1,631.10 1,144.98 1,500.00 1,800.00 300.00 20.0%101-414-426-09 Subscriptions/Books 16.95 - - - - - 0.0%101-414-427-01 Travel & Lodging 100.00 2,123.64 1,239.32 5,000.00 5,500.00 500.00 10.0%101-414-427-02 Registration & Training 2,696.98 2,851.39 750.88 5,500.00 5,500.00 - 0.0%101-414-428-01 Telephone 1,556.02 1,705.29 1,751.28 1,800.00 1,800.00 - 0.0%101-414-428-03 HRC Donation Expenses 1,216.00 1,389.00 - - - - 0.0%101-414-429-01 Memberships & Dues 371.66 - 643.00 1,154.00 1,200.00 46.00 4.0%101-414-429-09 Miscellaneous 2,014.91 5,988.30 6,243.22 3,600.00 6,500.00 2,900.00 80.6%101-414-429-10 Program Expenses 5,166.09 6,532.84 6,450.94 6,200.00 6,500.00 300.00 4.8%101-414-429-15 In-House Training 1,294.49 8,680.83 1,183.40 5,000.00 5,000.00 - 0.0%101-414-429-16 Employee Dev/Committee Exp 14,071.41 70,709.54 149,416.56 50,000.00 80,000.00 30,000.00 60.0%101-414-856-19 Human Rights Commission - - - 1,400.00 2,800.00 1,400.00 100.0%101-414-856-45 Employee Recognition 3,388.41 25,102.11 17,276.81 25,000.00 25,000.00 - 0.0%101-414-856-62 Wellness Promotion 2,976.00 28.00 - - - - 0.0%Total Operating Expenditures154,491.26 267,439.99 301,702.63 205,014.00 265,510.00 60,496.00 29.5%Total Expenditures465,253.80 528,588.66 632,420.85 553,563.00 629,191.00 75,628.00 13.7%6 City of Brookings2026 Budget2022 2023 2024 2025 2026 $ %Account String Account Name Actual Actual Actual Budget Proposed YoY YoYFinance101-415-4-441-04 Professional Services 5,327.44 4,917.13 4,843.45 5,000.00 5,000.00 - 0.0%101-415-4-441-08 Reimbursed Expense 244.47 4.25 - - - - 0.0%101-415-4-669-02 Miscellaneous 31,472.97 31,954.53 31,200.77 30,000.00 31,500.00 1,500.00 5.0%Total Revenues37,044.88 36,875.91 36,044.22 35,000.00 36,500.00 1,500.00 4.3%101-415-101-00 Regular Pay 350,481.49 263,648.31 333,093.94 356,730.00 354,312.00 (2,418.00) -0.7%101-415-101-01 Temporary Pay 965.27 691.39 8,145.19 16,640.00 18,200.00 1,560.00 9.4%101-415-101-04 Overtime Pay 4,759.19 1,882.39 1,947.81 3,000.00 3,000.00 - 0.0%101-415-101-10 Wellness Benefit 575.00 25.00 - - - - 0.0%101-415-120-00 FICA 26,188.06 19,490.98 25,128.98 29,158.00 28,536.00 (622.00) -2.1%101-415-121-09 Retirement 21,290.40 15,336.70 23,667.34 26,643.00 25,543.00 (1,100.00) -4.1%101-415-123-00 Group Insurance 34,803.70 32,201.43 46,358.84 54,448.00 35,545.00 (18,903.00) -34.7%101-415-130-00 Workmans Compensation 383.36 608.47 548.85 701.00 896.00 195.00 27.8%Total Personnel Services439,446.47 333,884.67 438,890.95 487,320.00 466,032.00 (21,288.00) -4.4%101-415-421-00 Insurance - 18.83 19.85 23.00 23.00 - 0.0%101-415-422-02 Professional Services (Auditing) 26,396.45 76,094.00 29,811.40 75,700.00 72,800.00 (2,900.00) -3.8%101-415-422-07 Contracted Services 82,862.83 91,369.08 210,590.87 131,917.00 129,746.00 (2,171.00) -1.6%101-415-426-01 Office Supplies 2,175.16 4,242.49 4,302.08 5,100.00 4,500.00 (600.00) -11.8%101-415-426-09 Subscriptions/Books 50.79 154.16 - 450.00 1,000.00 550.00 122.2%101-415-427-01 Travel & Lodging 5,505.44 919.74 1,355.40 8,250.00 8,250.00 - 0.0%101-415-427-02 Registration & Training 1,945.86 1,019.99 3,163.45 5,900.00 5,900.00 - 0.0%101-415-428-01 Telephone 854.97 1,272.22 1,130.35 1,712.00 1,712.00 - 0.0%101-415-429-01 Memberships & Dues 560.00 772.50 670.00 1,000.00 1,000.00 - 0.0%101-415-429-09 Miscellaneous 316.17 14,179.43 274.61 500.00 500.00 - 0.0%Total Operating Expenditures120,667.67 190,042.44 251,318.01 230,552.00 225,431.00 (5,121.00) -2.2%Total Expenditures560,114.14 523,927.11 690,208.96 717,872.00 691,463.00 (26,409.00) -3.7%7 City of Brookings2026 Budget2022 2023 2024 2025 2026 $ %Account String Account Name Actual Actual Actual Budget Proposed YoY YoYInformation Technology101-416-4-334-09 Grants - - - - - - 0.0%101-416-4-441-08 Reimbursed Expense 284.90 406.25 - - - - 0.0%Total Revenues284.90 406.25 - - - - 0.0%101-416-101-00 Regular Pay 142,349.69 147,188.18 150,187.40 156,808.00 163,734.00 6,926.00 4.4%101-416-101-01 Temporary Pay - - 2,924.38 9,620.00 20,800.00 11,180.00 116.2%101-416-101-04 Overtime Pay (5.84) 12.46 12.96 250.00 250.00 - 0.0%101-416-120-00 FICA 10,650.99 11,263.02 11,782.14 12,927.00 14,198.00 1,271.00 9.8%101-416-121-09 Retirement 8,535.37 8,831.36 9,730.98 11,848.00 12,278.00 430.00 3.6%101-416-123-00 Group Insurance 22,342.71 29,248.80 24,917.26 29,058.00 29,058.00 - 0.0%101-416-130-00 Workmans Compensation 177.52 272.57 1,345.99 1,634.00 1,929.00 295.00 18.1%Total Personnel Services184,050.44 196,816.39 200,901.11 222,145.00 242,247.00 20,102.00 9.0%101-416-421-00 Insurance 26,453.19 27,851.50 25,804.01 30,646.00 29,673.00 (973.00) -3.2%101-416-422-02 Professional Services 925.00 472.50 78.82 5,000.00 5,000.00 - 0.0%101-416-422-07 Contracted Services (Software) 70,908.83 94,735.43 95,957.06 91,703.00 129,652.00 37,949.00 41.4%101-416-426-01 Office Supplies 4,399.26 4,536.04 5,442.94 5,500.00 6,500.00 1,000.00 18.2%101-416-427-01 Travel & Lodging 454.76 259.34 263.28 500.00 500.00 - 0.0%101-416-427-02 Registration & Training 5,314.16 5,588.07 7,265.23 7,500.00 7,500.00 - 0.0%101-416-428-01 Telephone 7,108.17 5,228.17 13,596.49 10,000.00 10,000.00 - 0.0%101-416-429-01 Memberships & Dues 402.00 200.00 488.42 500.00 500.00 - 0.0%101-416-429-09 Miscellaneous 4,155.60 3,393.55 2,847.55 2,500.00 3,000.00 500.00 20.0%101-416-856-97 Contingency IT 3,746.72 - - - - - 0.0%101-416-940-00 Other Capital 22,829.23 55,326.75 130,213.67 117,750.00 62,000.00 (55,750.00) -47.3%101-416-950-01 Capital less than $5000 2,608.98 1,099.99 197.71 1,500.00 1,500.00 - 0.0%Total Operating Expenditures149,305.90 198,691.34 282,155.18 273,099.00 255,825.00 (17,274.00) -6.3%Total Expenditures333,356.34 395,507.73 483,056.29 495,244.00 498,072.00 2,828.00 0.6%8 City of Brookings2026 Budget2022 2023 2024 2025 2026 $ %Account String Account Name Actual Actual Actual Budget Proposed YoY YoYGeneral Government Buildings101-417-4-441-08 Reimbursed Expense 7,553.78 17,638.97 7,344.93 - - - 0.0%Total Revenues7,553.78 17,638.97 7,344.93 - - - 0.0%101-417-101-01 Temporary Pay 10,933.02 4,818.78 - 500.00 - (500.00) -100.0%101-417-120-00 FICA 836.38 368.64 - 39.00 - (39.00) -100.0%101-417-130-00 Workmans Compensation 479.80 578.00 (21.59) 14.00 - (14.00) -100.0%Total Personnel Services12,249.20 5,765.42 (21.59) 553.00 - (553.00) -100.0%101-417-421-00 Insurance 91,012.89 73,926.11 82,588.07 94,977.00 92,912.00 (2,065.00) -2.2%101-417-422-07 Contracted Services 42,755.62 55,752.11 149,368.51 52,860.00 53,380.00 520.00 1.0%101-417-424-01 Equipment Rental 10,496.05 7,522.58 10,816.55 10,000.00 11,000.00 1,000.00 10.0%101-417-425-01 Maintenance Office Equipment 28.00 28.00 - 1,500.00 - (1,500.00) -100.0%101-417-425-05 Maintenance Building 14,755.66 2,243.02 7,889.87 41,500.00 41,500.00 - 0.0%101-417-426-03 Supplies 2,587.87 2,034.78 1,836.23 5,000.00 3,000.00 (2,000.00) -40.0%101-417-428-01 Telephone 913.17 1,748.94 2,326.48 2,000.00 2,500.00 500.00 25.0%101-417-428-02 Utilities 3,067.48 5,869.39 5,668.66 6,200.00 6,500.00 300.00 4.8%101-417-428-03 Heat 389.79 573.38 366.29 600.00 600.00 - 0.0%101-417-911-00 Buildings & Structures - 11,120.55 19,703.67 - - - 0.0%Total Operating Expenditures166,006.53 160,818.86 280,564.33 214,637.00 211,392.00 (3,245.00) -1.5%Total Expenditures178,255.73 166,584.28 280,542.74 215,190.00 211,392.00 (3,798.00) -1.8%9 City of Brookings2026 Budget2022 2023 2024 2025 2026 $ %Account String Account Name Actual Actual Actual Budget Proposed YoY YoYCommunity Development- - - - - 101-418-4-221-06 Housing Licenses 27,677.00 54,739.00 51,705.50 41,000.00 42,000.00 1,000.00 2.4%101-418-4-221-08 Licenses/Other 8,550.00 8,433.00 9,075.00 6,500.00 7,000.00 500.00 7.7%101-418-4-223-01 Sign Permits 1,085.00 1,960.00 2,680.00 1,600.00 1,700.00 100.00 6.3%101-418-4-223-02 Building Permits 234,008.53 414,745.00 215,593.50 185,000.00 205,000.00 20,000.00 10.8%101-418-4-334-10 Grants 3,650.00 - 9,013.69 - - - 0.0%101-418-4-441-01 Zoning & Subdivision Fees 15,290.71 15,890.70 14,795.14 15,000.00 15,500.00 500.00 3.3%101-418-4-441-08 Reimbursed Expense - 5,779.40 - - - - 0.0%101-418-4-441-09 Miscellaneous 30.00 344.00 1,054.00 - - - 0.0%101-418-4-446-16 Inspection Fees 180.00 1,095.00 5,838.00 - - - 0.0%101-418-4-555-00 Parking Fines 200.00 70.00 60.00 - - - 0.0%101-418-4-662-01 Rental Income 17,668.00 22,989.50 22,077.51 17,000.00 20,000.00 3,000.00 17.6%Total Revenues308,339.24 526,045.60 331,892.34 266,100.00 291,200.00 25,100.00 9.4%101-418-101-00 Regular Pay 595,889.44 636,083.66 623,196.09 636,379.00 727,555.00 91,176.00 14.3%101-418-101-01 Temporary Pay 2,569.73 1,329.73 - - - - 0.0%101-418-101-04 Overtime Pay (228.02) 103.05 69.39 500.00 500.00 - 0.0%101-418-101-07 Clothing/Boot Allowance 1,492.00 - 600.00 600.00 600.00 - 0.0%101-418-101-10 Wellness Benefit 975.00 425.00 175.00 900.00 - (900.00) -100.0%101-418-120-00 FICA 42,550.29 44,584.41 44,050.08 48,794.00 55,087.00 6,293.00 12.9%101-418-121-09 Retirement 35,655.22 38,025.33 46,242.77 50,090.00 56,828.00 6,738.00 13.5%101-418-123-00 Group Insurance 99,376.30 117,850.11 104,987.83 129,974.00 136,492.00 6,518.00 5.0%101-418-130-00 Workmans Compensation 5,983.81 4,671.78 4,300.72 5,483.00 5,657.00 174.00 3.2%Total Personnel Services784,263.77 843,073.07 823,621.88 872,720.00 982,719.00 109,999.00 12.6%101-418-421-00 Insurance 1,321.62 1,455.72 1,555.62 1,732.00 1,694.00 (38.00) -2.2%101-418-422-03 Consulting/Expense 26,728.38 5,941.67 102.37 3,000.00 3,000.00 - 0.0%101-418-422-07 Contracted Services 15,000.00 42,999.99 118,500.81 50,000.00 52,000.00 2,000.00 4.0%101-418-425-02 Maintenance Motor Vehicles 3,402.66 3,327.66 418.48 3,000.00 2,500.00 (500.00) -16.7%101-418-426-01 Office Supplies 988.80 2,936.81 1,948.95 3,890.00 3,400.00 (490.00) -12.6%101-418-426-03 Supplies 672.47 727.79 1,120.68 900.00 900.00 - 0.0%101-418-426-09 Subscriptions/Books 1,807.96 549.90 2,224.84 2,000.00 2,400.00 400.00 20.0%101-418-426-10 Gasoline 2,166.15 2,145.80 1,471.25 3,000.00 2,700.00 (300.00) -10.0%101-418-426-12 Tires - 1,158.68 - 1,500.00 1,500.00 - 0.0%101-418-427-01 Travel & Lodging 4,241.95 9,149.80 11,149.63 17,150.00 21,850.00 4,700.00 27.4%101-418-427-02 Registration & Training 3,457.77 3,954.00 6,228.90 8,400.00 9,800.00 1,400.00 16.7%101-418-428-01 Telephone 3,909.86 4,273.91 4,729.74 5,300.00 5,000.00 (300.00) -5.7%101-418-429-01 Memberships & Dues 1,228.00 1,517.00 2,680.48 2,250.00 2,775.00 525.00 23.3%101-418-429-09 Miscellaneous 3,068.50 199.25 116.00 - - - 0.0%101-418-920-00 Furniture & Equipment - - - 1,200.00 1,200.00 - 0.0%101-418-950-10 IT Capital less than $5000 1,555.14 - - - 500.00 500.00 0.0%Total Operating Expenditures69,549.26 80,337.98 152,247.75 103,322.00 111,219.00 7,897.00 7.6%Total Expenditures853,813.03 923,411.05 975,869.63 976,042.00 1,093,938.00 117,896.00 12.1%10 City of Brookings2026 Budget2022 2023 2024 2025 2026 $ %Account String Account Name Actual Actual Actual Budget Proposed YoY YoYCity/County Admin Building101-420-4-441-08 Reimbursed Expense - - - 199,030.00 276,874.00 77,844.00 39.1%101-420-4-441-09 Miscellaneous 19,530.34 - 299.88 - - - 0.0%Total Revenues19,530.34 - 299.88 199,030.00 276,874.00 77,844.00 39.1%101-420-101-20 Reimbursement for County Emp 8,529.58 8,329.06 9,728.02 12,000.00 12,000.00 - 0.0%Total Personnel Services8,529.58 8,329.06 9,728.02 12,000.00 12,000.00 - 0.0%101-420-421-00 Insurance 8,541.88 9,714.59 11,683.63 12,000.00 14,000.00 2,000.00 16.7%101-420-422-07 Contracted Services 31,250.44 27,146.72 31,828.24 80,000.00 80,000.00 - 0.0%101-420-425-05 Maintenance Building 26,417.28 23,269.93 11,072.63 40,000.00 40,000.00 - 0.0%101-420-426-03 Supplies 1,965.35 1,266.12 2,170.35 4,000.00 4,200.00 200.00 5.0%101-420-426-04 Cleaning Supplies 3,357.27 2,394.80 3,148.62 6,750.00 7,000.00 250.00 3.7%101-420-428-01 Telephone 15,855.52 15,216.39 15,412.24 34,000.00 37,500.00 3,500.00 10.3%101-420-428-02 Utilities 38,941.01 39,645.20 39,751.56 95,000.00 95,000.00 - 0.0%101-420-428-03 Heat 7,756.51 8,516.34 4,209.44 20,000.00 20,000.00 - 0.0%101-420-429-03 Cleaning Services 25,034.85 26,173.96 23,792.86 73,000.00 62,600.00 (10,400.00) -14.2%101-420-429-09 Miscellaneous 73.77 70.83 71.98 - 150.00 150.00 0.0%101-420-911-00 Buildings & Structures 17,656.55 1,633.26 169,372.91 - 61,000.00 61,000.00 0.0%101-420-920-00 Furniture & Equipment 9,416.68 39,527.15 35.89 30,000.00 108,000.00 78,000.00 260.0%Total Operating Expenditures186,267.11 194,575.29 312,550.35 394,750.00 529,450.00 134,700.00 34.1%Total Expenditures194,796.69 202,904.35 322,278.37 406,750.00 541,450.00 134,700.00 33.1%11 City of Brookings2026 Budget2022 2023 2024 2025 2026 $ %Account String Account Name Actual Actual Actual Budget Proposed YoY YoYPolice101-421-4-334-09 Grants 32,236.45 45,927.29 57,623.19 27,920.00 23,319.00 (4,601.00) -16.5%101-421-4-441-08 Reimbursed Expense 106,814.17 110,065.28 122,284.81 89,000.00 92,560.00 3,560.00 4.0%101-421-4-442-09 Miscellaneous 18,384.64 39,706.39 3,934.97 1,500.00 1,500.00 - 0.0%101-421-4-442-10 Safety Town Fees 6,009.18 4,850.00 5,425.00 5,000.00 4,000.00 (1,000.00) -20.0%101-421-4-442-12 Report Fees - - - - - - 0.0%101-421-4-446-10 Donations 5,885.00 3,550.00 4,421.00 3,000.00 3,000.00 - 0.0%101-421-4-446-11 Program Contributions - - - - - - 0.0%101-421-4-551-00 Court Fines 14,032.99 9,654.32 6,871.69 10,000.00 10,000.00 - 0.0%101-421-4-555-00 Parking Fines 54,185.00 48,580.98 53,503.00 50,000.00 45,000.00 (5,000.00) -10.0%101-421-4-664-00 Sale of Fixed Assets 6,666.66 - - - - - 0.0%Total Revenues244,214.09 262,334.26 254,063.66 186,420.00 179,379.00 (7,041.00) -3.8%101-421-101-00 Regular Pay 2,566,829.72 2,698,577.03 2,853,143.63 2,986,556.00 3,115,679.00 129,123.00 4.3%101-421-101-01 Temporary Pay 24,970.09 19,171.71 13,210.41 10,000.00 38,847.00 28,847.00 288.5%101-421-101-04 Overtime Pay 107,717.12 169,189.47 305,736.60 110,000.00 200,000.00 90,000.00 81.8%101-421-101-07 Clothing/Boot Allowance 5,300.00 - 5,783.35 5,201.00 5,051.00 (150.00) -2.9%101-421-101-10 Wellness Benefit 2,150.00 50.00 50.00 2,100.00 - (2,100.00) -100.0%101-421-120-00 FICA 198,209.52 212,675.23 234,969.33 240,189.00 257,823.00 17,634.00 7.3%101-421-121-09 Retirement 205,738.23 220,704.44 275,987.59 282,139.00 296,882.00 14,743.00 5.2%101-421-123-00 Group Insurance 381,805.69 433,868.56 395,160.83 495,203.00 555,135.00 59,932.00 12.1%101-421-130-00 Workmans Compensation 45,719.20 36,645.70 39,562.87 50,005.00 59,721.00 9,716.00 19.4%Total Personnel Services3,538,439.57 3,790,882.14 4,123,604.61 4,181,393.00 4,529,138.00 347,745.00 8.3%12 City of Brookings2026 Budget2022 2023 2024 2025 2026 $ %Account String Account Name Actual Actual Actual Budget Proposed YoY YoYPolice, Contd. 101-421-421-00 Insurance 39,153.44 37,563.29 48,339.67 54,402.00 53,219.00 (1,183.00) -2.2%101-421-422-03 Consulting/Expense 50,953.67 975.00 900.00 300.00 312.00 12.00 4.0%101-421-422-06 Other Services 1,159.00 2,680.18 12,249.00 2,500.00 2,600.00 100.00 4.0%101-421-422-07 Contracted Services - 383.02 - - - - 0.0%101-421-422-08 Miscellaneous Services (Contracted Services) 55,357.05 22,172.61 26,507.96 47,200.00 87,899.00 40,699.00 86.2%101-421-422-09 Testing Services 1,290.00 1,880.00 16,398.86 12,000.00 6,500.00 (5,500.00) -45.8%101-421-422-10 Services 62,578.52 57,905.78 57,977.31 60,000.00 62,239.00 2,239.00 3.7%101-421-422-16 Contractual/Project Management (Emergency Management) - - - - 5,000.00 5,000.00 0.0%101-421-423-05 Advertising/Promotion Fees - - - - - - 0.0%101-421-424-01 Equipment Rental 162.84 476.70 4,800.00 7,000.00 5,000.00 (2,000.00) -28.6%101-421-425-02 Maintenance Motor Vehicles 29,317.24 53,128.01 60,494.98 50,000.00 45,000.00 (5,000.00) -10.0%101-421-425-04 Maintenance Equipment 3,442.29 4,009.41 5,791.41 12,500.00 8,000.00 (4,500.00) -36.0%101-421-425-05 Maintenance Building 15,945.85 55,008.27 41,086.10 20,000.00 20,800.00 800.00 4.0%101-421-425-06 Maintenance Miscellaneous 1,705.93 11,040.51 3,096.93 2,200.00 3,000.00 800.00 36.4%101-421-426-01 Office Supplies 7,120.76 9,218.97 9,838.65 8,200.00 8,800.00 600.00 7.3%101-421-426-03 Supplies 23,025.84 28,489.38 32,736.29 25,000.00 28,700.00 3,700.00 14.8%101-421-426-04 Cleaning Supplies 1,672.19 2,637.49 1,807.53 2,600.00 2,100.00 (500.00) -19.2%101-421-426-05 Miscellanous Supplies 3,205.28 3,021.17 3,237.26 3,400.00 3,300.00 (100.00) -2.9%101-421-426-09 Subscriptions/Books 4,264.63 5,752.08 8,514.09 6,500.00 6,760.00 260.00 4.0%101-421-426-10 Gasoline 82,381.54 75,715.94 70,476.46 80,000.00 78,000.00 (2,000.00) -2.5%101-421-426-12 Tires 2,559.57 3,978.21 7,537.31 5,000.00 5,200.00 200.00 4.0%101-421-426-17 Uniforms & Clothing 21,853.07 36,753.98 29,702.85 30,000.00 30,000.00 - 0.0%101-421-426-30 SWAT Tactical Supplies 8,065.13 10,485.08 3,863.30 3,500.00 7,500.00 4,000.00 114.3%101-421-427-01 Travel & Lodging 18,953.61 35,439.44 35,093.41 26,000.00 32,000.00 6,000.00 23.1%101-421-427-02 Registration & Training 40,010.53 32,521.92 40,271.07 41,000.00 41,000.00 - 0.0%101-421-427-03 Gun Range Training Expenses 48,682.93 64,205.36 77,138.63 78,800.00 79,000.00 200.00 0.3%101-421-428-01 Telephone 30,650.11 31,711.11 33,060.81 34,000.00 33,500.00 (500.00) -1.5%101-421-428-02 Utilities 32,120.99 37,047.63 34,417.03 42,000.00 39,000.00 (3,000.00) -7.1%101-421-428-03 Heat 8,723.27 10,617.32 6,230.46 6,800.00 8,700.00 1,900.00 27.9%101-421-428-08 Sirens 1,234.00 2,184.65 2,878.82 3,100.00 3,224.00 124.00 4.0%101-421-429-00 Miscellaneous Expense 2,939.65 4,765.54 14,695.13 3,600.00 3,744.00 144.00 4.0%101-421-429-01 Memberships & Dues 5,103.46 4,539.00 6,928.00 7,700.00 7,500.00 (200.00) -2.6%101-421-429-03 Cleaning Services 19,463.98 22,448.67 32,324.97 33,000.00 34,320.00 1,320.00 4.0%101-421-429-08 Postage 3,172.84 4,627.92 5,755.30 4,200.00 4,368.00 168.00 4.0%101-421-429-09 Miscellaneous 1,458.69 1,680.00 397.66 3,000.00 1,700.00 (1,300.00) -43.3%101-421-429-23 Drug Dog Expense 2,228.73 21,184.71 3,738.30 3,000.00 3,500.00 500.00 16.7%101-421-856-21 Sustainability Committee - - - - - - 0.0%101-421-856-22 Community Outreach 10,809.20 12,248.48 29,138.68 19,000.00 19,760.00 760.00 4.0%101-421-920-00 Furniture & Equipment 30,684.00 47,027.81 100,893.30 41,600.00 12,799.00 (28,801.00) -69.2%101-421-930-00 Machinery & Equipment - - - - - - 0.0%Total Operating Expenditures671,449.83 755,524.64 868,317.53 779,102.00 794,044.00 14,942.00 1.9%Total Expenditures4,209,889.40 4,546,406.78 4,991,922.14 4,960,495.00 5,323,182.00 362,687.00 7.3%13 City of Brookings2026 Budget2022 2023 2024 2025 2026 $ %Account String Account Name Actual Actual Actual Budget Proposed YoY YoYFire101-422-4-334-09 Grants - 5,661.21 11,676.67 - - - 0.0%101-422-4-335-06 Fire Insurance Premium 101,110.93 113,896.90 - 102,000.00 105,000.00 3,000.00 2.9%101-422-4-342-03 Fines/Fees 10.00 65.00 20.00 - - - 0.0%101-422-4-441-08 Reimbursed Expense 18,225.50 19,927.10 4,670.56 - - - 0.0%101-422-4-446-16 Inspection Fees 5,880.00 13,930.00 4,352.00 5,000.00 5,000.00 - 0.0%101-422-4-664-00 Sale of Fixed Assets 2,285.75 1,411.05 21,545.63 - - - 0.0%Total Revenues127,512.18 154,891.26 42,264.86 107,000.00 110,000.00 3,000.00 2.8%101-422-101-00 Regular Pay 316,755.12 308,329.14 261,932.42 366,988.00 389,678.00 22,690.00 6.2%101-422-101-01 Temporary Pay - - 12,027.57 - 28,600.00 28,600.00 101-422-101-04 Overtime Pay 444.37 702.78 576.87 750.00 750.00 - 0.0%101-422-101-05 On Call Pay - - - - 10,000.00 10,000.00 101-422-101-10 Wellness Benefit 100.00 - - 600.00 (600.00) (1,200.00) -200.0%101-422-120-00 FICA 22,693.28 22,093.10 20,085.86 28,410.00 30,536.00 2,126.00 7.5%101-422-121-09 Retirement 23,073.28 22,132.95 23,571.22 32,121.00 36,339.00 4,218.00 13.1%101-422-121-10 Pension Expense 146,110.93 158,896.90 45,000.00 139,500.00 145,000.00 5,500.00 3.9%101-422-123-00 Group Insurance 73,283.25 79,457.44 61,734.86 97,719.00 84,324.00 (13,395.00) -13.7%101-422-130-00 Workmans Compensation 42,410.98 12,210.25 13,287.86 16,812.00 19,525.00 2,713.00 16.1%101-422-136-00 Wellness Reimbursement 1,448.59 334.13 1,383.65 4,000.00 4,000.00 - 0.0%Total Personnel Services626,319.80 604,156.69 439,600.31 686,900.00 748,152.00 61,252.00 8.9%101-422-421-00 Insurance 40,031.61 48,485.71 49,594.26 52,192.00 49,678.00 (2,514.00) -4.8%101-422-422-06 Other Services 2,555.00 2,957.00 4,834.00 6,500.00 14,000.00 7,500.00 115.4%101-422-422-07 Contracted Services 11,795.95 11,497.00 11,800.00 11,800.00 26,200.00 14,400.00 122.0%101-422-424-01 Equipment Rental - - - 3,000.00 - (3,000.00) -100.0%101-422-425-02 Maintenance Motor Vehicles 1,163.66 1,572.43 822.50 1,250.00 3,000.00 1,750.00 140.0%101-422-425-03 Maintenance Trucks 9,298.92 8,029.98 7,467.02 8,500.00 15,000.00 6,500.00 76.5%101-422-425-04 Maintenance Equipment 5,946.75 5,917.74 5,169.92 7,000.00 10,600.00 3,600.00 51.4%101-422-425-05 Maintenance Building 5,213.94 6,505.53 3,574.91 6,500.00 24,500.00 18,000.00 276.9%101-422-425-06 Maintenance Miscellaneous 1,124.83 1,639.34 2,545.73 3,000.00 6,000.00 3,000.00 100.0%101-422-426-01 Office Supplies 767.04 1,455.21 1,440.68 2,500.00 10,000.00 7,500.00 300.0%101-422-426-03 Supplies 21,280.06 30,849.57 29,807.98 32,000.00 31,000.00 (1,000.00) -3.1%101-422-426-04 Cleaning Supplies 214.03 286.57 459.52 500.00 525.00 25.00 5.0%101-422-426-09 Subscriptions/Books 119.78 1,652.27 2,054.50 1,700.00 2,900.00 1,200.00 70.6%101-422-426-10 Gasoline 16,257.24 13,300.63 8,822.70 15,000.00 15,000.00 - 0.0%101-422-426-12 Tires 1,645.39 1,591.28 332.50 2,100.00 2,500.00 400.00 19.0%101-422-426-17 Uniforms & Clothing 2,132.45 540.81 759.14 3,500.00 5,000.00 1,500.00 42.9%101-422-426-28 Extinguishing Agents 362.00 302.50 55.00 350.00 350.00 - 0.0%101-422-426-29 Propane 7,538.92 9,216.78 7,831.89 10,500.00 9,000.00 (1,500.00) -14.3%101-422-427-01 Travel & Lodging 13,375.77 16,294.11 15,260.86 22,500.00 25,000.00 2,500.00 11.1%101-422-427-02 Registration & Training 7,083.00 8,624.31 8,329.76 9,000.00 10,500.00 1,500.00 16.7%101-422-428-01 Telephone 6,735.47 6,312.12 7,356.32 9,000.00 7,500.00 (1,500.00) -16.7%101-422-428-02 Utilities 18,444.52 19,277.20 17,187.20 26,560.00 22,000.00 (4,560.00) -17.2%101-422-429-01 Memberships & Dues 2,485.50 1,756.00 4,802.76 5,080.00 5,182.00 102.00 2.0%101-422-429-06 Fire Hose Replacement 2,815.00 2,645.16 2,152.99 3,000.00 3,300.00 300.00 10.0%101-422-429-08 Postage 7.85 186.97 51.25 199.00 199.00 - 0.0%101-422-429-10 Program Expenses 775.00 2,346.25 1,238.00 2,500.00 2,000.00 (500.00) -20.0%101-422-429-17 FEMA Grant Expenses 5,661.21 19,927.10 8,868.67 - - - 0.0%101-422-930-00 Machinery & Equipment - 5,667.92 4,283.46 - 6,000.00 6,000.00 0.0%Total Operating Expenditures184,830.89 228,837.49 206,903.52 245,731.00 306,934.00 61,203.00 24.9%Total Expenditures811,150.69 832,994.18 646,503.83 932,631.00 1,055,086.00 122,455.00 13.1%Hydrant Rental101-424-424-04 Hydrant Rental 95,191.25 107,218.34 110,265.82 114,540.00 117,580.00 3,040.00 2.7%Total Expenditures95,191.25 107,218.34 110,265.82 114,540.00 117,580.00 3,040.00 2.7%14 City of Brookings2026 Budget2022 2023 2024 2025 2026 $ %Account String Account Name Actual Actual Actual Budget Proposed YoY YoYPublic Works101-430-4-441-08 Reimbursed Expense 7,591.85 - - - - - 0.0%101-430-4-441-09 Miscellaneous 825.00 900.00 5,056.00 - - - 0.0%Total Revenues8,416.85 900.00 5,056.00 - - - 0.0%101-430-101-00 Regular Pay 243,241.48 234,032.77 307,074.86 355,219.00 404,509.00 49,290.00 13.9%101-430-101-01 Temporary Pay 8,169.65 9,355.39 914.08 14,800.00 14,800.00 - 0.0%101-430-101-04 Overtime Pay 349.78 145.32 1,875.39 1,000.00 2,000.00 1,000.00 100.0%101-430-101-06 Car Allowance - - 2,400.00 1,080.00 1,080.00 - 0.0%101-430-101-07 Clothing/Boot Allowance 105.00 - 148.50 105.00 105.00 - 0.0%101-430-101-10 Wellness Benefit 100.00 - - 150.00 - (150.00) -100.0%101-430-120-00 FICA 18,078.86 16,835.80 21,313.91 27,979.00 31,712.00 3,733.00 13.3%101-430-121-09 Retirement 13,058.51 13,891.63 23,792.64 25,638.00 30,094.00 4,456.00 17.4%101-430-123-00 Group Insurance 40,796.19 52,694.30 63,902.45 69,799.00 83,802.00 14,003.00 20.1%101-430-130-00 Workmans Compensation 454.09 723.63 766.28 970.00 1,481.00 511.00 52.7%Total Personnel Services324,353.56 327,678.84 422,188.11 496,740.00 569,583.00 72,843.00 14.7%101-430-421-00 Insurance 1,639.65 6,680.97 2,087.31 2,400.00 2,349.00 (51.00) -2.1%101-430-422-03 Consulting/Expense 28.35 - 485.00 10,750.00 10,750.00 - 0.0%101-430-422-07 Contracted Services 4,072.65 26,135.62 14,271.50 14,580.00 10,000.00 (4,580.00) -31.4%101-430-422-09 Testing Services - 319.36 - 150.00 150.00 - 0.0%101-430-425-02 Maintenance Motor Vehicles 977.94 594.16 232.04 2,000.00 1,500.00 (500.00) -25.0%101-430-425-04 Maintenance Equipment - - 90.00 999.00 500.00 (499.00) -49.9%101-430-426-01 Office Supplies 4,786.20 2,008.32 1,731.28 2,050.00 2,000.00 (50.00) -2.4%101-430-426-03 Supplies 2,297.77 5,315.95 3,218.50 3,525.00 3,375.00 (150.00) -4.3%101-430-426-09 Subscriptions/Books 819.70 1,167.21 1,137.75 500.00 6,685.00 6,185.00 1237.0%101-430-426-10 Gasoline 1,242.34 1,371.48 1,650.21 2,000.00 2,000.00 - 0.0%101-430-427-01 Travel & Lodging 809.94 2,317.33 9,526.05 15,125.00 16,600.00 1,475.00 9.8%101-430-427-02 Registration & Training 1,095.00 1,061.86 1,495.00 5,500.00 6,000.00 500.00 9.1%101-430-428-01 Telephone 2,755.47 2,826.54 3,694.79 3,105.00 3,410.00 305.00 9.8%101-430-429-01 Memberships & Dues 1,404.00 2,004.00 1,691.60 2,220.00 1,320.00 (900.00) -40.5%101-430-429-09 Miscellaneous 7,591.85 - - - - - 0.0%101-430-920-00 Furniture & Equipment - 478.00 11,123.67 1,000.00 1,000.00 - 0.0%101-430-930-00 Machinery & Equipment - - - 2,500.00 1,000.00 (1,500.00) -60.0%101-430-940-07 IT Other Capital 792.38 191.51 - - - - 0.0%Total Operating Expenditures30,313.24 52,472.31 52,434.70 68,404.00 68,639.00 235.00 0.3%Total Expenditures354,666.80 380,151.15 474,622.81 565,144.00 638,222.00 73,078.00 12.9%15 City of Brookings2026 Budget2022 2023 2024 2025 2026 $ %Account String Account Name Actual Actual Actual Budget Proposed YoY YoYStreet Division101-431-4-334-09 Grants 6,845.00 7,460.00 7,669.00 7,000.00 - (7,000.00) -100.0%101-431-4-441-08 Reimbursed Expense 38,138.29 48,541.86 38,903.08 93,500.00 106,861.00 13,361.00 14.3%101-431-4-443-09 Miscellaneous 375.47 8,546.00 3,348.17 2,000.00 3,095.00 1,095.00 54.8%101-431-4-664-00 Sale of Fixed Assets - 18,850.00 4,833.45 40,000.00 40,000.00 - 0.0%Total Revenues45,358.76 83,397.86 54,753.70 142,500.00 149,956.00 7,456.00 5.2%101-431-101-00 Regular Pay 745,430.21 736,595.44 778,439.55 875,830.00 994,985.00 119,155.00 13.6%101-431-101-01 Temporary Pay 45,086.99 22,892.64 78,343.79 72,000.00 85,050.00 13,050.00 18.1%101-431-101-04 Overtime Pay 31,099.73 37,321.63 47,849.36 55,000.00 55,000.00 - 0.0%101-431-101-07 Clothing/Boot Allowance 6,166.67 - 6,106.72 6,001.00 6,001.00 - 0.0%101-431-101-10 Wellness Benefit 250.01 288.00 - 1,500.00 - (1,500.00) -100.0%101-431-120-00 FICA 58,337.25 57,016.69 66,226.73 78,656.00 88,094.00 9,438.00 12.0%101-431-121-09 Retirement 46,032.01 46,064.23 57,009.17 68,316.00 76,037.00 7,721.00 11.3%101-431-123-00 Group Insurance 137,567.28 135,265.83 103,187.75 211,331.00 179,214.00 (32,117.00) -15.2%101-431-130-00 Workmans Compensation 29,101.95 20,320.23 22,407.69 28,294.00 33,344.00 5,050.00 17.8%Total Personnel Services1,099,072.10 1,055,764.69 1,159,570.76 1,396,928.00 1,517,725.00 120,797.00 8.6%16 City of Brookings2026 Budget2022 2023 2024 2025 2026 $ %Account String Account Name Actual Actual Actual Budget Proposed YoY YoYStreet Division, Contd. 101-431-421-00 Insurance 30,483.50 30,869.37 33,933.38 39,024.00 38,176.00 (848.00) -2.2%101-431-422-06 Other Services 1,026.00 455.00 961.00 765.00 781.00 16.00 2.1%101-431-422-07 Contracted Services 106,174.01 122,178.13 112,986.73 150,000.00 153,000.00 3,000.00 2.0%101-431-422-15 Drug & Alcohol Testing - 613.54 1,714.18 631.00 644.00 13.00 2.1%101-431-423-05 Advertising/Promotion Fees - - - 2,193.00 2,237.00 44.00 2.0%101-431-425-01 Maintenance Office Equipment - - - 1,651.00 - (1,651.00) -100.0%101-431-425-03 Maintenance Trucks 77,068.31 38,185.54 58,134.67 60,530.00 60,952.00 422.00 0.7%101-431-425-04 Maintenance Equipment 31,192.99 89,504.57 41,028.12 62,135.00 50,000.00 (12,135.00) -19.5%101-431-425-05 Maintenance Building 11,602.38 25,439.12 16,573.96 18,750.00 19,050.00 300.00 1.6%101-431-425-06 Maintenance Miscellaneous - 11,554.57 547.96 4,000.00 4,000.00 - 0.0%101-431-425-11 Maintenance Sweeper13,673.02 10,652.30 - - - - 0.0%101-431-425-14 Maintenance Street Sealing 275.00 - 5,500.00 - - - 0.0%101-431-426-01 Office Supplies 1,331.99 940.07 1,452.31 2,082.00 2,124.00 42.00 2.0%101-431-426-03 Supplies 63,241.75 58,801.62 58,238.09 65,000.00 61,300.00 (3,700.00) -5.7%101-431-426-04 Cleaning Supplies 2,424.28 3,408.21 4,462.17 2,975.00 4,182.00 1,207.00 40.6%101-431-426-09 Subscriptions/Books 1,259.98 1,307.36 1,505.25 1,850.00 1,850.00 - 0.0%101-431-426-10 Gasoline 21,228.62 18,066.01 21,132.77 23,985.00 94,992.00 71,007.00 296.0%101-431-426-11 Oil & Grease 19,133.38 18,911.88 6,521.72 20,472.00 20,472.00 - 0.0%101-431-426-12 Tires 26,720.39 18,731.74 8,896.84 23,181.00 23,181.00 - 0.0%101-431-426-13 Diesel Fuel 69,506.87 65,448.45 45,022.95 69,507.00 - (69,507.00) -100.0%101-431-426-15 Chemicals 1,421.75 878.00 2,145.20 1,422.00 2,188.00 766.00 53.9%101-431-426-16 Mosquito Control 32,762.44 38,185.04 71,242.52 44,486.00 48,345.00 3,859.00 8.7%101-431-426-17 Uniforms & Clothing 2,489.41 12,590.76 10,486.79 6,550.00 8,592.00 2,042.00 31.2%101-431-426-18 Gravel 13,473.18 11,865.57 12,740.86 13,770.00 14,046.00 276.00 2.0%101-431-426-19 Bituminous Material (2,290.95) 44,445.04 34,534.42 58,553.00 63,724.00 5,171.00 8.8%101-431-426-20 Dust Control 23,310.00 17,844.74 21,482.45 24,300.00 22,000.00 (2,300.00) -9.5%101-431-426-22 Salt 38,201.72 62,534.93 35,580.20 82,000.00 79,000.00 (3,000.00) -3.7%101-431-426-23 Sand 7,391.90 10,767.26 5,283.58 6,000.00 4,800.00 (1,200.00) -20.0%101-431-426-24 Street Paint & Signs 62,553.65 60,189.52 58,771.99 62,504.00 63,755.00 1,251.00 2.0%101-431-427-01 Travel & Lodging 2,285.15 418.21 1,013.60 8,250.00 8,250.00 - 0.0%101-431-427-02 Registration & Training 1,310.00 5,596.13 1,005.00 9,650.00 9,650.00 - 0.0%101-431-428-01 Telephone 2,607.47 1,897.73 2,860.02 5,085.00 3,000.00 (2,085.00) -41.0%101-431-428-02 Utilities 27,335.41 24,474.48 27,303.28 28,495.00 28,495.00 - 0.0%101-431-428-03 Heat 14,998.98 14,580.88 9,843.18 15,529.00 15,529.00 - 0.0%101-431-428-04 Street Lights & Traffic Signal 478,145.00 507,816.18 532,529.57 560,037.00 560,037.00 - 0.0%101-431-428-05 Hauling Service - - - 2,000.00 2,000.00 - 0.0%101-431-429-01 Memberships & Dues 71.95 35.00 35.88 300.00 300.00 - 0.0%101-431-429-03 Cleaning Services 6,923.27 7,506.65 6,618.58 7,259.00 7,259.00 - 0.0%101-431-429-04 Licenses 627.19 70.00 2,181.36 12,750.00 9,000.00 (3,750.00) -29.4%101-431-441-03 West Nile Grant Expenses - 3,670.00 - - - - 0.0%101-431-911-00 Buildings & Structures - 2,162.50 - 4,000.00 4,000.00 - 0.0%101-431-920-00 Furniture & Equipment - 10,004.00 5,535.27 5,000.00 6,500.00 1,500.00 30.0%101-431-930-00 Machinery & Equipment 33,834.22 7,500.00 5,259.31 19,200.00 21,000.00 1,800.00 9.4%Total Operating Expenditures1,223,794.21 1,360,100.10 1,265,065.16 1,525,871.00 1,518,411.00 (7,460.00) -0.5%Total Expenditures2,322,866.31 2,415,864.79 2,424,635.92 2,922,799.00 3,036,136.00 113,337.00 3.9%17 City of Brookings2026 Budget2022 2023 2024 2025 2026 $ %Account String Account Name Actual Actual Actual Budget Proposed YoY YoYCommunity Service/Animal Control101-442-4-221-04 Animal Licenses 5,510.00 4,705.00 7,883.00 4,100.00 4,200.00 100.00 2.4%101-442-4-441-08 Reimbursed Expense 1,752.00 2,235.00 3,610.00 700.00 800.00 100.00 14.3%101-442-4-445-02 Housing Feed & Care 6,250.00 6,090.00 8,720.00 6,000.00 5,000.00 (1,000.00) -16.7%101-442-4-445-09 Fees 5,215.00 7,445.00 11,425.00 5,000.00 8,000.00 3,000.00 60.0%101-442-4-556-00 Animal at Large Fines 5,380.00 2,090.00 5,415.00 5,000.00 - (5,000.00) -100.0%Total Revenues24,107.00 22,565.00 37,053.00 20,800.00 18,000.00 (2,800.00) -13.5%101-442-101-00 Regular Pay 34,850.96 63,772.42 93,980.81 120,620.00 121,784.00 1,164.00 1.0%101-442-101-01 Temporary Pay 27,591.82 46,357.65 114,343.92 72,072.00 87,646.00 15,574.00 21.6%101-442-101-04 Overtime Pay 2,216.90 4,229.25 7,708.91 1,500.00 3,500.00 2,000.00 133.3%101-442-101-07 Clothing/Boot Allowance 150.00 - 262.50 300.00 300.00 - 0.0%101-442-120-00 FICA 4,655.72 8,744.23 16,525.30 14,926.00 16,359.00 1,433.00 9.6%101-442-121-09 Retirement 1,677.55 3,909.35 6,397.05 7,985.00 8,181.00 196.00 2.5%101-442-123-00 Group Insurance 6,668.96 84.00 3,328.88 22,310.00 8,266.00 (14,044.00) -62.9%101-442-130-00 Workmans Compensation 718.11 812.11 1,038.12 1,302.00 1,302.00 - 0.0%Total Operating Expenditures78,530.02 127,909.01 243,585.49 241,015.00 247,338.00 6,323.00 2.6%101-442-421-00 Insurance 86.49 105.19 110.61 128.00 125.00 (3.00) -2.3%101-442-422-07 Contracted Services 33,390.00 28,810.00 46,505.00 50,000.00 50,000.00 - 0.0%101-442-422-09 Testing Services 423.90 4,462.85 115.18 2,500.00 2,600.00 100.00 4.0%101-442-425-03 Maintenance Trucks 213.00 11,339.32 2,433.98 5,000.00 7,500.00 2,500.00 50.0%101-442-425-04 Maintenance Equipment 9.99 266.25 - 1,500.00 500.00 (1,000.00) -66.7%101-442-425-05 Maintenance Building 188.64 162.72 4,211.06 3,000.00 3,120.00 120.00 4.0%101-442-425-06 Maintenance Miscellaneous - - - 1,000.00 1,000.00 - 0.0%101-442-426-01 Office Supplies 128.70 101.47 1,235.47 1,000.00 1,040.00 40.00 4.0%101-442-426-03 Supplies 1,585.09 7,886.97 7,570.38 3,000.00 3,120.00 120.00 4.0%101-442-426-04 Cleaning Supplies - 33.58 283.18 300.00 312.00 12.00 4.0%101-442-426-10 Gasoline 2,856.71 5,093.82 5,225.77 6,000.00 5,500.00 (500.00) -8.3%101-442-426-12 Tires - 949.95 584.85 1,200.00 1,248.00 48.00 4.0%101-442-426-15 Chemicals - 781.30 - 200.00 208.00 8.00 4.0%101-442-426-17 Uniforms & Clothing 305.48 1,275.56 7,956.56 5,000.00 5,200.00 200.00 4.0%101-442-427-01 Travel & Lodging - - - 2,500.00 2,600.00 100.00 4.0%101-442-427-02 Registration & Training - - 1,000.00 4,000.00 4,160.00 160.00 4.0%101-442-428-01 Telephone 1,406.54 1,202.94 2,179.24 2,200.00 2,288.00 88.00 4.0%101-442-428-02 Utilities 2,989.45 4,166.38 3,805.78 4,000.00 4,160.00 160.00 4.0%101-442-429-01 Memberships & Dues - - - 1,000.00 1,040.00 40.00 4.0%101-442-469-00 Banking & Credit Card Fees 87.97 - 226.72 250.00 260.00 10.00 4.0%101-442-854-00 Refunds - 100.00 - - - - 0.0%101-442-911-00 Buildings & Structures - 4,026.00 - 3,500.00 3,640.00 140.00 4.0%101-442-920-00 Furniture & Equipment 359.00 - - 10,000.00 10,400.00 400.00 4.0%101-442-950-10 IT Capital less than $5000 - - - 800.00 832.00 32.00 4.0%Total Operating Expenditures44,030.96 70,764.30 83,443.78 108,078.00 110,853.00 2,775.00 2.6%Total Expenditures122,560.98 198,673.31 327,029.27 349,093.00 358,191.00 9,098.00 2.6%18 City of Brookings2026 Budget2022 2023 2024 2025 2026 $ %Account String Account Name Actual Actual Actual Budget Proposed YoY YoYActivity Center101-447-4-334-09 Grants - - - 10,000.00 5,000.00 (5,000.00) -50.0%101-447-4-423-05 Advertising - - - 3,000.00 3,000.00 - 0.0%101-447-4-446-03 Program Fees - - 3,493.65 10,500.00 10,500.00 - 0.0%101-447-4-446-10 Donations - - 240.00 - 5,000.00 5,000.00 0.0%101-447-4-669-02 Miscellaneous - - 275.00 5,000.00 - (5,000.00) -100.0%101-447-4-848-12 Facility Rent - - 15,041.93 13,000.00 10,000.00 (3,000.00) -23.1%Total Revenues- - 19,050.58 41,500.00 33,500.00 (8,000.00) -19.3%101-447-101-00 Regular pay - - 65,466.17 63,734.00 66,634.00 2,900.00 4.6%101-447-101-01 Temporary Pay - - 9,479.88 19,240.00 19,240.00 - 0.0%101-447-101-04 Overtime Pay - - - 250.00 - (250.00) -100.0%101-447-120-00 FICA - - 4,728.87 6,392.00 6,595.00 203.00 3.2%101-447-121-09 Retirement - - 4,647.88 4,177.00 4,352.00 175.00 4.2%101-447-123-00 Group Insurance - - 16,702.05 19,698.00 19,698.00 - 0.0%101-447-130-00 Workmans Compensation - - - - 716.00 Total Personnel Services- - 101,024.85 113,491.00 117,235.00 3,028.00 2.7%101-447-422-07 Contracted Services - - 26,807.66 31,800.00 31,800.00 - 0.0%101-447-423-05 Advertising/Promotion Fees - - 5,725.03 5,000.00 3,000.00 (2,000.00) -40.0%101-447-425-04 Maintenance Equipment - - 523.58 5,000.00 1,000.00 (4,000.00) -80.0%101-447-425-05 Maintenance Building - - 17,666.63 15,000.00 15,000.00 - 0.0%101-447-426-01 Office Supplies - - 1,409.07 5,000.00 2,000.00 (3,000.00) -60.0%101-447-426-03 Supplies - - 10,745.36 8,500.00 8,500.00 - 0.0%101-447-426-04 Cleaning Supplies - - 593.35 2,500.00 1,000.00 (1,500.00) -60.0%101-447-427-01 Travel & Lodging - - - 500.00 1,000.00 500.00 100.0%101-447-427-02 Registration & Training - - 75.00 1,000.00 1,000.00 - 0.0%101-447-428-01 Telephone - - 1,179.55 1,700.00 2,300.00 600.00 35.3%101-447-428-02 Utilities - - 15,827.73 21,000.00 21,000.00 - 0.0%101-447-428-03 Heat - - 1,374.11 6,000.00 4,000.00 (2,000.00) -33.3%101-447-911-00 Buildings & Structures - - - - - - 0.0%101-447-920-00 Furniture & Equipment - - - 5,000.00 10,000.00 5,000.00 100.0%Total Operating Expenditures- - 81,927.07 108,000.00 101,600.00 (6,400.00) -5.9%Total Expenditures- - 182,951.92 221,491.00 218,835.00 (3,372.00) -1.5%19 City of Brookings2026 Budget2022 2023 2024 2025 2026 $ %Account String Account Name Actual Actual Actual Budget Proposed YoY YoYAquatic Center101-449-4-346-04 Fees 35,498.10 37,556.56 32,220.30 38,000.00 35,000.00 (3,000.00) -7.9%101-449-4-446-02 Swimming Pool Fees 161,428.98 200,525.58 184,266.56 195,000.00 185,000.00 (10,000.00) -5.1%101-449-4-446-03 Program Fees 4,213.90 4,548.16 5,657.99 4,000.00 5,000.00 1,000.00 25.0%101-449-4-848-01 Utility Billing - 350.00 219.88 - - - 0.0%Total Revenues201,140.98 242,980.30 222,364.73 237,000.00 225,000.00 (12,000.00) -5.1%101-449-101-01 Temporary Pay 136,273.13 128,004.96 185,006.30 170,153.00 173,091.00 2,938.00 1.7%101-449-101-04 Overtime Pay 4.88 - - 1,000.00 500.00 (500.00) -50.0%101-449-101-07 Clothing/Boot Allowance 540.00 256.00 405.00 1,000.00 750.00 (250.00) -25.0%101-449-120-00 FICA 10,466.65 9,792.37 14,183.99 13,170.00 13,338.00 168.00 1.3%101-449-130-00 Workmans Compensation 3,662.84 2,815.44 2,742.86 3,487.00 4,146.00 659.00 18.9%Total Personnel Services150,947.50 140,868.77 202,338.15 188,810.00 191,825.00 3,015.00 1.6%101-449-421-00 Insurance 10,582.11 10,956.82 11,676.95 13,429.00 13,137.00 (292.00) -2.2%101-449-422-09 Testing Services 1,537.00 1,656.00 - 2,000.00 2,000.00 - 0.0%101-449-423-05 Advertising/Promotion Fees 89.80 - - 1,000.00 500.00 (500.00) -50.0%101-449-425-04 Maintenance Equipment 5,516.26 7,004.44 38,567.97 8,500.00 8,500.00 - 0.0%101-449-425-05 Maintenance Building 18,714.02 8,169.33 5,911.00 8,000.00 8,000.00 - 0.0%101-449-426-01 Office Supplies 271.40 736.66 511.69 1,000.00 1,000.00 - 0.0%101-449-426-03 Supplies 7,717.27 5,706.23 5,921.71 6,500.00 6,500.00 - 0.0%101-449-426-04 Cleaning Supplies 1,046.94 465.00 2,684.98 1,250.00 2,250.00 1,000.00 80.0%101-449-426-15 Chemicals 22,219.10 33,877.06 25,978.43 40,000.00 40,000.00 - 0.0%101-449-428-01 Telephone 899.71 1,322.33 624.17 1,500.00 1,500.00 - 0.0%101-449-428-02 Utilities 55,570.98 42,651.84 37,798.87 60,000.00 45,000.00 (15,000.00) -25.0%101-449-428-03 Heat 18,070.33 4,382.87 7,018.45 8,500.00 8,500.00 - 0.0%101-449-429-08 Postage - 512.35 - 500.00 500.00 - 0.0%101-449-447-10 Concession Supplies 20,216.72 29,389.82 19,300.39 30,000.00 30,000.00 - 0.0%101-449-469-00 Banking & Credit Card Fees 793.49 2,432.70 489.23 4,000.00 7,100.00 3,100.00 77.5%101-449-854-00 Refunds - 75.25 - - - - 0.0%101-449-911-00 Buildings & Structures 31,530.59 9,132.36 - - - - 0.0%101-449-920-00 Furniture & Equipment - 14,892.00 7,345.80 - - - 0.0%Total Operating Expenditures194,775.72 173,363.06 163,829.64 186,179.00 174,487.00 (11,692.00) -6.3%Total Expenditures345,723.22 314,231.83 366,167.79 374,989.00 366,312.00 (8,677.00) -2.3%20 City of Brookings2026 Budget2022 2023 2024 2025 2026 $ %Account String Account Name Actual Actual Actual Budget Proposed YoY YoYRecreation101-451-4-334-09 Grants - - - - - - 0.0%101-451-4-441-08 Reimbursed Expense 3,425.00 3,975.00 5,275.00 3,500.00 3,500.00 - 0.0%101-451-4-446-03 Program Fees 47,425.09 40,449.70 43,123.00 45,000.00 40,000.00 (5,000.00) -11.1%101-451-4-446-04 Facility Fees - 11,121.79 850.66 - 25,000.00 25,000.00 0.0%101-451-4-446-05 Ice Arena Fees 142.20 - - - - - 0.0%101-451-4-446-06 Camping Fees 211.83 - - - - - 0.0%101-451-4-446-07 Reimbursements 1,740.36 1,694.39 - 1,500.00 - (1,500.00) -100.0%101-451-4-446-10 Donations 600.00 - - - - - 0.0%101-451-4-664-00 Sale of Fixed Assets 633.80 - - - - - 0.0%101-451-4-669-02 Miscellaneous 1,420.10 879.45 4,595.00 700.00 2,200.00 1,500.00 214.3%101-451-4-848-10 Rental Income 4,945.23 6,444.68 4,458.76 5,500.00 4,500.00 (1,000.00) -18.2%101-451-4-848-11 Landing Fees 706.90 3,183.05 3,174.89 - 3,000.00 3,000.00 0.0%Total Revenues61,250.51 67,748.06 61,477.31 56,200.00 78,200.00 22,000.00 39.1%101-451-101-00 Regular Pay 204,598.45 247,807.65 212,387.13 228,125.00 236,923.00 8,798.00 3.9%101-451-101-01 Temporary Pay 71,932.52 69,046.69 82,310.92 90,431.00 104,044.00 13,613.00 15.1%101-451-101-04 Overtime Pay 712.97 3,402.25 1,931.61 1,000.00 2,000.00 1,000.00 100.0%101-451-101-06 Car Allowance 4,500.00 - 6,000.00 6,000.00 6,000.00 - 0.0%101-451-101-07 Clothing/Boot Allowance 45.00 - - - - - 0.0%101-451-101-10 Wellness Benefit 400.00 - 300.00 300.00 (300.00) (600.00) -200.0%101-451-120-00 FICA 20,360.07 23,343.78 23,306.57 25,143.00 26,896.00 1,753.00 7.0%101-451-121-09 Retirement 13,007.04 14,595.85 15,127.27 17,089.00 19,120.00 2,031.00 11.9%101-451-123-00 Group Insurance 30,301.25 28,871.69 23,320.97 23,645.00 28,764.00 5,119.00 21.6%101-451-130-00 Workmans Compensation 2,338.54 2,161.87 2,382.71 3,008.00 1,911.00 (1,097.00) -36.5%Total Personnel Services348,195.84 389,229.78 367,067.18 394,741.00 425,358.00 30,617.00 7.8%101-451-421-00 Insurance 312.92 362.93 354.98 409.00 400.00 (9.00) -2.2%101-451-422-04 Contracting Services/Pro - 53,288.65 14,808.03 - 30,000.00 30,000.00 0.0%101-451-422-07 Contracted Services 16,184.56 6,405.16 25,376.98 8,500.00 8,500.00 - 0.0%101-451-423-05 Advertising/Promotion Fees 7,928.00 8,024.00 11,882.19 8,000.00 12,000.00 4,000.00 50.0%101-451-425-02 Maintenance Motor Vehicles - - 26.99 - 100.00 100.00 0.0%101-451-425-05 Maintenance Building 5,456.36 12,590.88 6,297.02 6,000.00 12,000.00 6,000.00 100.0%101-451-426-01 Office Supplies 207.00 2,448.97 1,058.62 2,500.00 4,000.00 1,500.00 60.0%101-451-426-04 Cleaning Supplies 428.22 1,569.57 756.07 1,000.00 2,500.00 1,500.00 150.0%101-451-426-07 Recreation Supplies 10,696.21 8,398.22 14,481.57 15,000.00 17,000.00 2,000.00 13.3%101-451-426-10 Gasoline 359.52 132.35 372.95 600.00 600.00 - 0.0%101-451-426-17 Uniforms & Clothing 2,008.50 3,582.00 4,244.50 5,000.00 7,000.00 2,000.00 40.0%101-451-427-01 Travel & Lodging 2,348.56 3,115.15 992.99 4,000.00 3,000.00 (1,000.00) -25.0%101-451-427-02 Registration & Training 575.00 802.00 3,479.73 2,000.00 3,500.00 1,500.00 75.0%101-451-428-01 Telephone 1,953.10 4,300.79 4,015.05 4,500.00 7,000.00 2,500.00 55.6%101-451-428-02 Utilities 5,257.92 13,225.77 3,258.96 8,000.00 25,000.00 17,000.00 212.5%101-451-428-03 Heat 8,521.60 3,618.30 505.11 8,750.00 16,250.00 7,500.00 85.7%101-451-429-01 Memberships & Dues 675.00 490.00 1,078.79 1,000.00 1,500.00 500.00 50.0%101-451-429-08 Postage - 15.33 28.86 100.00 100.00 - 0.0%101-451-469-00 Banking & Credit Card Fees 418.20 534.08 - 800.00 800.00 - 0.0%101-451-854-00 Refunds 161.25 307.52 - 1,500.00 750.00 (750.00) -50.0%101-451-920-00 Furniture & Equipment 12,356.08 4,982.84 4,428.10 3,000.00 3,000.00 - 0.0%101-451-940-07 Other Capital - - - - 7,500.00 7,500.00 0.0%Total Operating Expenditures75,848.00 128,194.51 97,447.49 80,659.00 162,500.00 81,841.00 101.5%Total Expenditures424,043.84 517,424.29 464,514.67 475,400.00 587,858.00 112,458.00 23.7%21 City of Brookings2026 Budget2022 2023 2024 2025 2026 $ %Account String Account Name Actual Actual Actual Budget Proposed YoY YoYParks101-452-4-334-07 Grants - - - - - - 0.0%101-452-4-446-04 Facility Fees 1,000.00 1,000.00 928.88 1,000.00 1,000.00 - 0.0%101-452-4-446-06 Camping Fees 36,193.91 48,007.16 51,664.88 42,000.00 50,000.00 8,000.00 19.0%101-452-4-446-08 Reimbursed Expense 14,278.02 16,431.15 28,197.96 67,500.00 67,500.00 - 0.0%101-452-4-446-10 Donations 15,171.95 (4,700.00) 6,282.00 - - - 0.0%101-452-4-446-12 Park Rentals 20,901.42 6,962.95 18,613.45 15,000.00 15,000.00 - 0.0%101-452-4-446-19 Mowing services & materials - (1,962.00) - - - - 0.0%101-452-4-662-11 Garden Plot Rentals 12,840.00 14,191.76 11,535.87 12,500.00 14,500.00 2,000.00 16.0%101-452-4-664-00 Sale of Fixed Assets 16,977.01 - - - - - 0.0%101-452-4-669-02 Miscellaneous 4,882.46 14,544.95 6,345.66 7,500.00 7,500.00 - 0.0%101-452-4-848-12 Facility Rent 2,995.02 3,005.00 5,800.00 3,000.00 5,000.00 2,000.00 66.7%Total Revenues125,239.79 97,480.97 129,368.70 148,500.00 160,500.00 12,000.00 8.1%101-452-101-00 Regular Pay 663,245.24 679,869.60 802,535.95 842,885.00 730,238.00 (112,647.00) -13.4%101-452-101-01 Temporary Pay 160,920.72 156,949.14 189,797.43 227,290.00 205,450.00 (21,840.00) -9.6%101-452-101-04 Overtime Pay 19,261.58 8,958.41 11,298.83 12,500.00 12,500.00 - 0.0%101-452-101-06 Car Allowance - - 2,400.00 2,400.00 2,400.00 - 0.0%101-452-101-07 Clothing/Boot Allowance 5,000.00 - 4,916.67 5,000.00 1,550.00 (3,450.00) -69.0%101-452-101-10 Wellness Benefit 150.00 - - - - - 0.0%101-452-120-00 FICA 61,304.49 60,827.39 71,864.07 84,196.00 73,363.00 (10,833.00) -12.9%101-452-121-09 Retirement 40,055.34 38,841.77 56,099.26 62,917.00 53,918.00 (8,999.00) -14.3%101-452-123-00 Group Insurance 100,054.97 72,183.18 119,086.37 134,046.00 114,599.00 (19,447.00) -14.5%101-452-130-00 Workmans Compensation 14,359.37 14,432.47 14,567.77 18,475.00 28,089.00 9,614.00 52.0%Total Personnel Services1,064,351.71 1,032,061.96 1,272,566.35 1,389,709.00 1,222,107.00 (167,602.00) -12.1%22 City of Brookings2026 Budget2022 2023 2024 2025 2026 $ %Account String Account Name Actual Actual Actual Budget Proposed YoY YoYParks, Contd. 101-452-421-00 Insurance 34,749.34 39,020.01 41,362.22 47,567.00 46,533.00 (1,034.00) -2.2%101-452-422-03 Consulting/Expense 2,200.00 - 500.00 5,000.00 2,500.00 (2,500.00) -50.0%101-452-422-07 Contracted Services 6,827.77 6,705.96 8,238.65 7,000.00 24,500.00 17,500.00 250.0%101-452-422-15 Drug & Alcohol Testing 530.18 1,834.00 1,554.00 600.00 1,500.00 900.00 150.0%101-452-423-05 Advertising/Promotion Fees - 134.99 620.00 3,000.00 1,500.00 (1,500.00) -50.0%101-452-424-01 Equipment Rental 663.65 708.29 417.68 1,500.00 1,000.00 (500.00) -33.3%101-452-424-02 Space Rent 550.00 (550.00) - - - - 0.0%101-452-425-01 Maintenance Office Equipment - - - - - - 0.0%101-452-425-02 Maintenance Motor Vehicles 4,916.52 4,775.07 5,113.85 5,000.00 5,500.00 500.00 10.0%101-452-425-03 Maintenance Trucks 3,613.22 4,334.95 4,078.23 6,000.00 6,000.00 - 0.0%101-452-425-04 Maintenance Equipment 43,002.46 29,271.39 50,618.45 45,000.00 50,000.00 5,000.00 11.1%101-452-425-05 Maintenance Building 22,922.80 36,490.02 62,907.86 32,000.00 35,000.00 3,000.00 9.4%101-452-426-01 Office Supplies 1,550.14 2,204.94 1,027.70 2,300.00 1,300.00 (1,000.00) -43.5%101-452-426-03 Supplies 59,676.99 57,259.40 66,832.40 60,000.00 63,000.00 3,000.00 5.0%101-452-426-04 Cleaning Supplies 6,669.05 9,451.14 6,916.08 9,500.00 8,500.00 (1,000.00) -10.5%101-452-426-06 Horticulture Supplies 32,102.07 17,341.99 27,207.52 37,000.00 45,000.00 8,000.00 21.6%101-452-426-10 Gasoline 53,982.43 38,336.86 35,634.20 50,000.00 45,000.00 (5,000.00) -10.0%101-452-426-11 Oil & Grease 3,176.12 4,500.64 5,124.99 5,000.00 5,000.00 - 0.0%101-452-426-12 Tires 4,087.83 3,568.90 7,140.40 4,000.00 5,000.00 1,000.00 25.0%101-452-426-13 Diesel Fuel 19,284.77 14,049.48 14,316.77 15,000.00 15,000.00 - 0.0%101-452-426-15 Chemicals 6,292.21 17,397.27 19,946.37 20,000.00 25,000.00 5,000.00 25.0%101-452-426-17 Uniforms & Clothing - - - 4,000.00 18,850.00 14,850.00 371.3%101-452-426-18 Gravel 10,100.50 363.89 - 1,500.00 1,500.00 - 0.0%101-452-426-23 Sand - 889.92 - 5,000.00 6,000.00 1,000.00 20.0%101-452-427-01 Travel & Lodging 3,343.42 1,165.55 5,101.98 4,000.00 5,000.00 1,000.00 25.0%101-452-427-02 Registration & Training 3,829.58 2,775.13 4,380.81 14,000.00 7,000.00 (7,000.00) -50.0%101-452-428-01 Telephone 9,686.96 8,001.75 7,208.18 10,000.00 9,000.00 (1,000.00) -10.0%101-452-428-02 Utilities 97,406.63 128,789.14 112,573.00 140,000.00 130,000.00 (10,000.00) -7.1%101-452-428-03 Heat 2,704.14 3,512.65 2,692.92 4,500.00 4,000.00 (500.00) -11.1%101-452-428-05 Hauling Service 360.69 - - 21,500.00 25,000.00 3,500.00 16.3%101-452-429-01 Memberships & Dues 600.00 885.88 1,306.16 1,000.00 1,500.00 500.00 50.0%101-452-429-08 Postage - 206.56 36.10 200.00 200.00 - 0.0%101-452-469-00 Banking & Credit Card Fees 721.20 17,470.47 30,979.92 20,400.00 35,400.00 15,000.00 73.5%101-452-854-01 Refunds 85.00 205.00 388.91 - - - 0.0%101-452-911-00 Buildings & Structures 32,466.61 67,774.82 9,494.38 - - - 0.0%101-452-920-00 Furniture & Equipment 9,800.00 10,755.47 24,500.00 - - - 0.0%101-452-930-00 Machinery & Equipment 40,454.32 60,700.68 25,809.42 - - - 0.0%101-452-940-00 Other Capital - - - - 22,000.00 22,000.00 0.0%Total Operating Expenditures518,356.60 590,332.21 584,029.15 581,567.00 652,283.00 70,716.00 12.2%Total Expenditures1,582,708.31 1,622,394.17 1,856,595.50 1,971,276.00 1,874,390.00 (96,886.00) -4.9%23 City of Brookings2026 Budget2022 2023 2024 2025 2026 $ %Account String Account Name Actual Actual Actual Budget Proposed YoY YoYLarson Ice Center101-453-4-446-05 Ice Arena Fees 78,791.09 43,801.51 62,989.82 90,000.00 90,000.00 - 0.0%101-453-4-446-06 Camping Fees 6,296.04 18,218.55 16,607.96 - - - 0.0%101-453-4-446-08 Reimbursed Expense 137.02 1,052.16 1,685.57 - - - 0.0%101-453-4-446-10 Donations - 552.60 1,712.16 - - - 0.0%101-453-4-446-18 Donations 61,323.00 43,775.00 77,550.00 80,250.00 80,250.00 - 0.0%101-453-4-669-02 Miscellaneous 6,000.00 (700.00) 60.19 - - - 0.0%101-453-4-848-01 Utility Billing - 38,079.74 60,683.87 - - - 0.0%101-453-4-848-02 Equipment Rentals - 5,722.39 10,696.37 - - - 0.0%Total Revenues152,547.15 150,501.95 231,985.94 170,250.00 170,250.00 - 0.0%101-453-101-00 Regular Pay 115,342.37 121,233.49 135,655.42 130,073.00 187,415.00 57,342.00 44.1%101-453-101-01 Temporary Pay 24,927.75 35,447.17 22,792.05 34,937.00 42,790.00 7,853.00 22.5%101-453-101-04 Overtime Pay 3,220.63 5,080.32 9,002.08 4,500.00 4,500.00 - 0.0%101-453-101-07 Clothing/Boot Allowance 1,000.00 - 1,000.00 1,000.00 450.00 (550.00) -55.0%101-453-101-10 Wellness Benefit 450.00 (150.00) - 300.00 (300.00) (600.00) -200.0%101-453-120-00 FICA 10,332.08 11,650.30 12,283.95 13,291.00 18,246.00 4,955.00 37.3%101-453-121-09 Retirement 7,101.78 7,484.04 11,036.63 11,232.00 15,091.00 3,859.00 34.4%101-453-123-00 Group Insurance 21,349.02 23,461.96 25,628.91 27,485.00 35,461.00 7,976.00 29.0%101-453-130-00 Workmans Compensation 2,671.52 1,953.88 2,227.86 2,809.00 3,259.00 450.00 16.0%Total Personnel Services186,395.15 206,161.16 219,626.90 225,627.00 306,912.00 81,285.00 36.0%101-453-421-00 Insurance 13,197.51 12,304.39 12,774.54 14,691.00 14,372.00 (319.00) -2.2%101-453-422-07 Contracted Services - 100.00 - 4,000.00 6,000.00 2,000.00 50.0%101-453-423-05 Advertising/Promotion Fees - - - 5,000.00 2,000.00 (3,000.00) -60.0%101-453-425-04 Maintenance Equipment 15,155.14 39,546.26 16,417.23 20,000.00 25,000.00 5,000.00 25.0%101-453-425-05 Maintenance Building 49,267.57 26,910.00 56,841.14 45,000.00 45,000.00 - 0.0%101-453-426-01 Office Supplies 66.24 86.94 74.07 300.00 300.00 - 0.0%101-453-426-03 Supplies 14,153.74 13,243.01 17,449.79 13,500.00 20,000.00 6,500.00 48.1%101-453-426-04 Cleaning Supplies 5,614.51 4,426.00 5,058.02 7,000.00 7,000.00 - 0.0%101-453-426-10 Gasoline 3,800.14 4,782.60 3,954.92 4,800.00 4,800.00 - 0.0%101-453-426-29 Propane - - - 200.00 400.00 200.00 100.0%101-453-427-02 Registration & Training 55.88 - - 2,000.00 2,000.00 - 0.0%101-453-428-01 Telephone 3,029.68 2,756.28 2,241.76 3,000.00 2,500.00 (500.00) -16.7%101-453-428-02 Utilities 102,451.53 127,770.75 111,694.96 135,000.00 145,000.00 10,000.00 7.4%101-453-428-03 Heat 22,975.20 27,113.90 25,357.70 35,000.00 30,000.00 (5,000.00) -14.3%101-453-429-01 Memberships & Dues - 84.75 - - - - 0.0%101-453-911-00 Buildings & Structures 7,914.12 20,773.61 3,712.17 6,000.00 - (6,000.00) -100.0%101-453-920-00 Furniture & Equipment - 7,740.78 8,628.67 3,000.00 11,000.00 8,000.00 266.7%101-453-930-00 Machinery & Equipment 1,225.00 - 70.00 7,500.00 7,500.00 - 0.0%101-453-940-07 Other Capital - - - - 19,680.00 19,680.00 0.0%Total Personnel Services238,906.26 287,639.27 264,274.97 305,991.00 342,552.00 36,561.00 11.9%Total Expenditures425,301.41 493,800.43 483,901.87 531,618.00 649,464.00 117,846.00 22.2%24 City of Brookings2026 Budget2022 2023 2024 2025 2026 $ %Account String Account Name Actual Actual Actual Budget Proposed YoY YoYForestry101-454-4-441-08 Reimbursed Expense 655.88 - 22,113.90 - - - 0.0%101-454-4-441-09 Miscellaneous 555.91 442.06 1,806.56 500.00 500.00 - 0.0%Total Revenues1,211.79 442.06 23,920.46 500.00 500.00 - 0.0%101-454-101-00 Regular Pay 199,514.92 194,574.45 223,118.73 236,928.00 295,749.00 58,821.00 24.8%101-454-101-01 Temporary Pay 15,081.02 20,960.65 40,596.40 22,204.00 30,432.00 8,228.00 37.1%101-454-101-04 Overtime Pay (2,008.88) 1,601.32 510.48 2,500.00 2,500.00 - 0.0%101-454-101-07 Clothing/Boot Allowance 2,809.98 - 2,400.00 2,400.00 1,150.00 (1,250.00) -52.1%101-454-101-10 Wellness Benefit 175.00 - - - - - 0.0%101-454-120-00 FICA 15,723.56 16,034.47 19,600.57 20,284.00 25,339.00 5,055.00 24.9%101-454-121-09 Retirement 11,110.46 11,419.60 14,061.05 15,682.00 19,432.00 3,750.00 23.9%101-454-123-00 Group Insurance 27,395.26 18,777.53 31,646.88 28,400.00 43,985.00 15,585.00 54.9%101-454-130-00 Workmans Compensation 12,719.04 24,776.96 23,281.69 29,636.00 47,153.00 17,517.00 59.1%Total Personnel Services282,520.36 288,144.98 355,215.80 358,034.00 465,740.00 107,706.00 30.1%101-454-421-00 Insurance 9,287.37 11,567.33 14,115.10 15,654.00 15,314.00 (340.00) -2.2%101-454-422-15 Drug & Alcohol Testing 677.00 717.18 295.00 350.00 350.00 - 0.0%101-454-425-03 Maintenance Trucks 19,170.09 7,406.19 6,463.28 10,000.00 11,000.00 1,000.00 10.0%101-454-425-04 Maintenance Equipment 10,888.27 11,150.47 22,914.80 20,000.00 31,000.00 11,000.00 55.0%101-454-425-05 Maintenance Building 4,282.37 3,500.03 3,506.32 5,000.00 5,000.00 - 0.0%101-454-426-03 Supplies 8,814.70 5,973.73 7,443.07 7,000.00 8,000.00 1,000.00 14.3%101-454-426-06 Horticulture Supplies 22,820.43 35,208.81 49,920.07 25,000.00 40,000.00 15,000.00 60.0%101-454-426-10 Gasoline 13,219.53 13,058.02 15,148.47 14,000.00 14,000.00 - 0.0%101-454-426-11 Oil & Grease 146.89 580.60 459.86 700.00 700.00 - 0.0%101-454-426-12 Tires 328.85 250.00 149.95 8,500.00 10,000.00 1,500.00 17.6%101-454-426-13 Diesel Fuel 7,111.83 12,194.53 4,950.52 12,000.00 12,000.00 - 0.0%101-454-426-15 Chemicals - 34.16 - 3,000.00 6,000.00 3,000.00 100.0%101-454-426-17 Uniforms & Clothing - - - - 2,750.00 2,750.00 0.0%101-454-426-23 Sand - - - 500.00 - (500.00) -100.0%101-454-427-01 Travel & Lodging 4,757.84 1,409.54 293.12 1,500.00 1,500.00 - 0.0%101-454-427-02 Registration & Training 2,987.96 4,707.45 2,420.00 5,500.00 5,500.00 - 0.0%101-454-428-01 Telephone 37.38 1,588.18 2,402.84 1,650.00 2,000.00 350.00 21.2%101-454-428-03 Heat 2,189.68 3,661.07 2,406.11 4,000.00 5,000.00 1,000.00 25.0%101-454-428-05 Hauling Service 76.13 - - - - - 0.0%101-454-429-01 Memberships & Dues - 144.00 470.88 300.00 500.00 200.00 66.7%101-454-429-08 Postage 47.10 76.71 195.98 100.00 100.00 - 0.0%101-454-930-00 Machinery & Equipment - - - 4,000.00 4,000.00 - 0.0%101-454-940-00 Other Capital 650.00 4,503.29 3,904.86 10,000.00 - (10,000.00) -100.0%Total Operating Expenditures107,493.42 117,731.29 137,460.23 148,754.00 174,714.00 25,960.00 17.5%Total Expenditures390,013.78 405,876.27 492,676.03 506,788.00 640,454.00 133,666.00 26.4%25 City of Brookings2026 Budget2022 2023 2024 2025 2026 $ %Account String Account Name Actual Actual Actual Budget Proposed YoY YoYLibrary101-455-4-334-09 Grants 4,000.00 8,500.00 - 5,000.00 7,000.00 2,000.00 40.0%101-455-4-339-00 In Lieu of Taxes 25,000.00 25,000.00 25,000.00 25,000.00 25,000.00 - 0.0%101-455-4-367-00 15% Food and Beverage Sales- - - - - - 0.0%101-455-4-446-08 Reimbursed Expense 54.82 750.89 9,203.79 - - - 0.0%101-455-4-669-01 Miscellaneous 4,504.00 4,714.92 5,751.85 7,000.00 9,500.00 2,500.00 35.7%Total Revenues33,558.82 38,965.81 39,955.64 37,000.00 41,500.00 4,500.00 12.2%101-455-101-00 Regular Pay 584,028.61 610,685.77 635,680.57 644,762.00 671,207.00 26,445.00 4.1%101-455-101-01 Temporary Pay 88,835.33 114,808.67 120,108.20 148,352.00 149,958.00 1,606.00 1.1%101-455-101-04 Overtime Pay (195.66) - - 500.00 500.00 - 0.0%101-455-101-10 Wellness Benefit 775.00 300.00 25.00 300.00 - (300.00) -100.0%101-455-120-00 FICA 48,521.79 52,069.08 53,857.72 61,382.00 63,624.00 2,242.00 3.7%101-455-121-09 Retirement 34,911.42 36,641.23 45,954.67 47,694.00 52,367.00 4,673.00 9.8%101-455-123-00 Group Insurance 87,205.67 116,019.68 115,314.84 144,165.00 144,817.00 652.00 0.5%101-455-130-00 Workmans Compensation 779.62 1,203.59 1,819.32 2,266.00 2,645.00 379.00 16.7%Total Personnel Services844,861.78 931,728.02 972,760.32 1,049,421.00 1,085,118.00 35,697.00 3.4%101-455-367-01 Grant Expenditures 3,993.12 6,335.08 1,258.31 5,000.00 7,000.00 2,000.00 40.0%101-455-421-00 Insurance 9,835.32 9,961.26 10,474.88 12,047.00 11,785.00 (262.00) -2.2%101-455-422-08 Miscellaneous Services (Computer Services) 44,465.50 54,281.09 50,869.51 64,694.00 73,224.00 8,530.00 13.2%101-455-423-05 Advertising/Promotion Fees 512.89 1,962.60 1,430.52 2,000.00 2,000.00 - 0.0%101-455-424-01 Equipment Rental 1,027.53 1,770.55 1,186.99 1,800.00 1,500.00 (300.00) -16.7%101-455-424-07 Programming expenses 17,187.76 17,641.02 17,323.21 17,800.00 17,800.00 - 0.0%101-455-425-05 Maintenance Building 28,442.49 41,333.17 49,078.07 48,500.00 35,000.00 (13,500.00) -27.8%101-455-426-01 Office Supplies 330.42 300.49 820.83 800.00 800.00 - 0.0%101-455-426-03 Supplies 16,417.76 18,607.84 19,179.67 18,150.00 19,000.00 850.00 4.7%101-455-426-04 Cleaning Supplies 5,534.46 7,979.82 5,590.73 8,500.00 6,500.00 (2,000.00) -23.5%101-455-427-01 Travel & Lodging 2,462.07 5,973.92 4,701.98 6,500.00 8,500.00 2,000.00 30.8%101-455-427-02 Registration & Training 5,025.10 2,634.94 2,961.14 3,800.00 5,800.00 2,000.00 52.6%101-455-428-01 Telephone 4,642.44 5,533.21 6,131.23 5,500.00 6,150.00 650.00 11.8%101-455-428-02 Utilities 52,132.45 65,092.83 60,039.71 72,000.00 72,000.00 - 0.0%101-455-429-08 Postage 4,584.28 5,311.72 5,577.77 5,500.00 5,500.00 - 0.0%101-455-911-00 Buildings & Structures - 32,822.69 - - - - 0.0%101-455-920-00 Furniture & Equipment 18,966.14 14,430.83 24,989.54 - 5,000.00 5,000.00 0.0%101-455-940-07 IT Other Capital - - - 10,000.00 - (10,000.00) -100.0%101-455-950-02 Adult Reading Level Books 53,437.76 54,415.47 62,792.87 63,527.00 64,163.00 636.00 1.0%101-455-950-03 Children Reading Level Books 19,960.36 20,164.78 20,979.65 21,190.00 21,402.00 212.00 1.0%101-455-950-04 Audio/Visual Material 31,699.10 31,717.60 32,406.62 32,121.00 32,443.00 322.00 1.0%101-455-950-05 Periodicals/Subscriptions 7,973.00 8,926.52 9,170.05 9,500.00 9,595.00 95.00 1.0%101-455-950-06 Large Print Books 8,375.33 7,577.55 - - - - 0.0%101-455-950-07 Young Adult Reading Level Book 9,369.95 9,186.77 9,662.76 9,638.00 9,735.00 97.00 1.0%101-455-950-08 E-Books 22,461.00 22,685.00 22,912.00 23,142.00 23,374.00 232.00 1.0%101-455-950-10 IT Capital less than $5000 8,499.87 10,411.84 10,503.60 10,500.00 12,000.00 1,500.00 14.3%Total Operating Expenditures377,336.10 457,058.59 430,041.64 452,209.00 450,271.00 (1,938.00) -0.4%Total Expenditures1,222,197.88 1,388,786.61 1,402,801.96 1,501,630.00 1,535,389.00 33,759.00 2.2%26 City of Brookings2026 Budget2022 2023 2024 2025 2026 $ %Account String Account Name Actual Actual Actual Budget Proposed YoY YoYAppropriations/Subsidies101-495-4-334-00 Grants (Historic Preservation) - - - - - - 0.0%101-495-4-334-10 Grants (Chamber Pass-Through) 20,000.00 13,267.06 - - - - 0.0%101-495-4-669-02 Miscellaneous 45,512.00 - - - - - 0.0%65,512.00 13,267.06 - - - - 0.0%101-495-466-01 Economic Incentive Grant 20,000.00 - - - - - 0.0%101-495-856-03 Community Cultural Subsidy 30,000.00 30,000.00 30,000.00 30,000.00 30,000.00 - 0.0%101-495-856-04 Community Band Subsidy 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 - 0.0%101-495-856-12 Farmers Market Subsidy 4,500.00 - - - - - 0.0%101-495-856-18 SD Humanities Council 7,500.00 - 15,000.00 - 15,000.00 15,000.00 0.0%101-495-856-19 Human Rights Commission 10,074.40 5,350.69 4,025.75 7,000.00 7,000.00 - 0.0%101-495-856-20 Disability Awareness Committee 1,877.65 1,815.78 3,364.30 3,000.00 3,000.00 - 0.0%101-495-856-21 Sustainability Committee 2,896.05 2,756.40 4,491.78 5,000.00 4,000.00 (1,000.00) -20.0%101-495-856-23 Historic Preservation Commissi 5,524.85 15,856.19 8,214.84 8,400.00 5,120.00 (3,280.00) -39.0%101-495-856-37 School District Subsidy 195,000.00 195,000.00 185,250.00 195,000.00 195,000.00 - 0.0%101-495-856-61 Research Park 150,000.00 - - - - - 0.0%101-495-856-68 Other - 419,543.66 1,780,456.34 - - - 0.0%101-495-856-72 Social Service Agency Funding 265,000.00 256,480.00 258,035.00 268,715.00 274,254.00 5,539.00 2.1%101-495-856-73 Brookings Economic Dev Corp 145,534.89 - - - - - 0.0%Total Expenditures843,907.84 932,802.72 2,294,838.01 523,115.00 539,374.00 16,259.00 3.1%101-495-899-28 Transfer out to Edgebrook Golf 366,928.00 374,081.00 430,807.00 462,601.00 366,588.00 (96,013.00) -20.8%101-495-899-29 Transfer out Special Assmnt 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 - 0.0%Total Transfers out416,928.00 424,081.00 480,807.00 512,601.00 416,588.00 (96,013.00) -18.7%Total Expenditures & Transfers Out1,260,835.84 1,356,883.72 2,775,645.01 1,035,716.00 955,962.00 (79,754.00) -7.7%27 City of Brookings2026 Budget2022 2023 2024 2025 2026 $ %Account String Account Name Actual Actual Actual Budget Proposed YoY YoYCIP Fund213-000-4-113-02 Sales & Use Tax8,915,099.49 9,711,760.59 10,280,907.97 10,143,779.00 10,551,092.00 407,313.00 4.0%213-000-4-334-02 Surface Trans Prog (STP) Grant 186,547.50 3,510,390.96 13,948.01 - 150,000.00 150,000.00 0.0%213-000-4-334-09 Grants 122,000.00 - 295,923.72 - - - 0.0%213-000-4-441-08 Reimbursed Expense - 994.50 - - - - 0.0%213-000-4-441-09 Miscellaneous 38,889.93 162,350.72 56,392.44 - - - 0.0%213-000-4-446-10 Donations 158,025.00 - 450,000.00 - - - 0.0%213-000-4-447-00 Contributed Capital - - - 2,481,061.00 2,405,986.00 (75,075.00) -3.0%213-000-4-661-00 Interest Income - - - - - - 0.0%213-000-4-661-01 Money Market Interest Income 131,687.60 686,885.05 755,586.10 300,000.00 300,000.00 - 0.0%Total Revenues14,072,381.82 11,852,758.24 12,924,840.00 13,407,078.00 482,238.00 3.7%213-000-6-700-02 Transfer in TIF - - - 994,067.00 588,136.00 (405,931.00) -40.8%213-000-6-700-03 Transfer In TIF 1,359,277.86 - - - - - 0.0%213-000-6-700-07 Transfer in General Fund 590,000.00 - - - - - 0.0%213-000-6-700-15 Transfer in - - - 109,630.00 - (109,630.00) -100.0%213-000-6-700-17 Transfers In 1,149,294.56 - - - - - 0.0%Total Transfers In 3,098,572.42 - - 1,103,697.00 588,136.00 (515,561.00) -46.7%Total Revenues & Transfers In 3,098,572.42 14,072,381.82 11,852,758.24 14,028,537.00 13,995,214.00 (33,323.00) -0.2%28 City of Brookings2026 Budget2022 2023 2024 2025 2026 $ %Account String Account Name Actual Actual Actual Budget Proposed YoY YoYCIP Fund, Contd. 213-400-367-01 Grant Expenditures - - - 320,000.00 142,500.00 (177,500.00) -55.5%213-400-470-04 Loans Payable ( PAC II) - - - 916,666.00 916,666.00 - 0.0%213-400-856-82 Brookings Health System - - - 100,000.00 100,000.00 - 0.0%213-405-911-00 Buildings & Structures (Buildings Sinking Fund) - - - 150,000.00 150,000.00 - 0.0%213-405-940-01 Capital (IT/Other Buildings) - - - 264,981.00 185,000.00 (79,981.00) -30.2%213-410-470-01 Principal Payments (Bond Pirincipal) - - - 1,242,614.00 1,280,191.00 37,577.00 3.0%213-410-470-02 Interest Payments (Bond Interest) - - - 288,645.00 252,922.00 (35,723.00) -12.4%213-421-940-01 Capital (E-911) - - - - 189,000.00 189,000.00 0.0%213-421-970-01 Vehicles (Police) - - - 404,000.00 330,000.00 (74,000.00) -18.3%213-421-970-02 Equipment (Police) - - - 80,000.00 240,000.00 160,000.00 200.0%213-422-970-01 Vehicles (Fire) - - - 375,000.00 700,000.00 325,000.00 86.7%213-422-970-02 Equipment (Fire) - - - 70,000.00 272,950.00 202,950.00 289.9%213-422-970-03 Facility - - - - 90,000.00 90,000.00 0.0%213-430-960-01 STP Project Improvements - - - - 150,000.00 150,000.00 0.0%213-430-960-02 Street curb & gutter (Public Works) - - - 460,000.00 375,000.00 (85,000.00) -18.5%213-430-960-03 Infrastructure Maintenance (Public Works) - - - 3,629,142.00 3,795,599.00 166,457.00 4.6%213-430-970-01 Vehicles (Public Works) - - - 55,000.00 50,000.00 (5,000.00) -9.1%213-430-970-03 Facilities (Public Works) - - - 360,629.00 - 213-431-960-03 Infrastructure Maintenance (Street Division) - - - 120,750.00 126,788.00 6,038.00 5.0%213-431-970-01 Vehicles (Street Division) - - - - 248,000.00 248,000.00 0.0%213-431-970-02 Equipment (Street Division) - - - 1,235,000.00 937,500.00 (297,500.00) -24.1%213-431-970-03 Facilities (Street Division) - - - 45,000.00 46,350.00 1,350.00 3.0%213-447-940-01 Capital (Activity Center) - - - - 15,000.00 15,000.00 0.0%213-450-960-03 Infrastructure Maintenance (Parks & Rec - Trails) - - - 250,000.00 250,000.00 - 0.0%213-450-970-01 Vehicles (Parks & Rec) - - - 55,000.00 - (55,000.00) -100.0%213-450-970-02 Equipment (Parks & Rec) - - - 200,000.00 135,000.00 (65,000.00) -32.5%213-450-970-03 Facilities (Parks & Rec) - - - 1,444,880.00 1,074,602.00 (370,278.00) -25.6%213-450-970-05 Initiatives (Tree Program) - - - 25,000.00 25,000.00 - 0.0%213-453-940-01 Capital (Larson Ice Center) - - - 477,100.00 318,190.00 (158,910.00) -33.3%213-455-940-01 Capital (Library) - - - 150,000.00 75,000.00 (75,000.00) -50.0%Total Expenditures- - - 12,719,407.00 12,471,258.00 112,480.00 0.9%213-606-899-01 Transfer Out Airport Capital - - - 95,030.00 60,000.00 (35,030.00) -36.9%213-440-899-03 Transfer out DBC Capital - - - 671,761.00 470,720.00 (201,041.00) -29.9%213-450-899-24 Transfer Out Public Art - - - 99,939.00 96,230.00 (3,709.00) -3.7%213-450-899-28 Transfer out to Edgebrook Golf - - - 278,000.00 227,750.00 (50,250.00) -18.1%213-405-899-00 Transfer Out General Fund - CITCO - - - 14,400.00 81,120.00 66,720.00 463.3%213-400-899-00 Transfer Out - General Fund Sales Tax WTP- - - 150,000.00 - (150,000.00) -100.0%Total Transfers Out- - - 1,309,130.00 935,820.00 (373,310.00) -28.5%Total Expenditures & Transfers out- - - 14,028,537.00 13,407,078.00 (260,830.00) -1.9%29 City of Brookings2026 Budget2022 2023 2024 2025 2026 $ %Account String Account Name Actual Actual Actual Budget Proposed YoY YoYE-911214-000-4-334-09 Grants 129,747.50 - - - - - 0.0%214-000-4-338-05 E-911 Surcharge 361,566.71 377,763.52 513,002.65 554,000.00 718,000.00 164,000.00 29.6%214-000-4-338-06 Brkgs County 1/3 call demand 183,464.00 187,040.00 215,404.00 246,081.00 276,758.00 30,677.00 12.5%214-000-4-661-01 Money Market Interest Income 1,801.31 8,200.91 11,000.64 2,000.00 2,000.00 - 0.0%214-000-4-669-02 Miscellaneous 2,317.95 3,548.70 4,557.36 - - - 0.0%Total Revenues678,897.47 576,553.13 743,964.65 802,081.00 996,758.00 194,677.00 24.3%214-000-6-700-03 Transfer In General Fund 366,928.00 - - 462,601.00 366,588.00 (96,013.00) -20.8%224-000-6-700-00 Transfer In 1,542,826.00 - - - - - 0.0%Total Transfers In 1,909,754.00 - - 462,601.00 366,588.00 (96,013.00) -20.8%Total Revenues & Transfers In 2,588,651.47 576,553.13 743,964.65 1,264,682.00 1,363,346.00 98,664.00 7.8%214-000-101-00 Regular Pay 549,286.93 621,029.25 649,735.93 783,330.00 803,947.00 20,617.00 2.6%214-000-101-01 Temporary Pay 1,433.70 - - - - - 0.0%214-000-101-04 Overtime Pay 81,304.92 31,224.16 65,876.17 30,000.00 42,000.00 12,000.00 40.0%214-000-101-07 Clothing/Boot Allowance - - - 149.00 150.00 1.00 0.7%214-000-101-10 Wellness Benefit 650.00 25.00 - 300.00 - (300.00) -100.0%214-000-120-00 FICA 46,366.70 47,616.33 51,119.45 62,757.00 65,263.00 2,506.00 4.0%214-000-121-09 Retirement 37,004.72 38,743.22 45,940.20 57,558.00 60,406.00 2,848.00 4.9%214-000-123-00 Group Insurance 79,698.29 95,917.75 121,646.48 183,391.00 155,842.00 (27,549.00) -15.0%214-000-130-00 Workmans Compensation 733.45 1,039.70 1,020.91 1,297.00 1,586.00 289.00 22.3%Total Personnel Services796,478.71 835,595.41 935,339.14 1,118,782.00 1,129,194.00 10,412.00 0.9%214-000-422-02 Professional Services 3,957.13 2,239.65 2,045.12 3,600.00 3,744.00 144.00 4.0%214-000-422-06 Other Services (Database) 7,375.67 8,967.80 9,454.75 12,200.00 12,688.00 488.00 4.0%214-000-422-09 Testing Services - - 595.00 3,400.00 3,536.00 136.00 4.0%214-000-422-10 Services 970.00 555.00 553.18 1,100.00 1,144.00 44.00 4.0%214-000-422-11 Software Services 17,048.38 15,603.99 20,632.22 19,600.00 27,748.00 8,148.00 41.6%214-000-424-01 Equipment Rental 13,560.00 13,261.00 12,056.00 13,800.00 14,404.00 604.00 4.4%214-000-425-04 Maintenance Equipment 2,231.41 837.28 46,488.58 16,900.00 17,576.00 676.00 4.0%214-000-425-06 Maintenance Miscellaneous 5,280.94 3,250.00 4,082.95 8,200.00 8,528.00 328.00 4.0%214-000-426-01 Office Supplies 1,502.75 920.11 3,475.83 2,500.00 2,600.00 100.00 4.0%214-000-426-03 Supplies 1,988.85 5,270.19 736.72 3,600.00 3,744.00 144.00 4.0%214-000-426-09 Subscriptions/Books 429.92 228.75 688.28 1,000.00 1,040.00 40.00 4.0%214-000-426-17 Uniforms & Clothing 1,894.05 3,459.25 8,582.17 8,500.00 8,840.00 340.00 4.0%214-000-427-01 Travel & Lodging 3,449.99 6,405.08 2,038.69 15,100.00 15,704.00 604.00 4.0%214-000-427-02 Registration & Training 4,460.27 9,898.00 10,626.39 7,600.00 7,904.00 304.00 4.0%214-000-428-01 Telephone 2,502.92 2,902.15 2,956.72 4,600.00 4,784.00 184.00 4.0%214-000-429-01 Memberships & Dues 345.00 935.00 972.00 1,200.00 1,248.00 48.00 4.0%214-000-920-00 Furniture & Equipment 52,702.80 19,458.64 5,099.00 5,500.00 5,720.00 220.00 4.0%214-000-940-00 Other Capital 7,462.50 12,873.22 8,122.92 14,000.00 89,560.00 75,560.00 539.7%214-000-950-01 Capital less than $5000 - 4,061.72 - 3,500.00 3,640.00 140.00 4.0%Total Operating Expenditures127,162.58 111,126.83 139,206.52 145,900.00 234,152.00 88,252.00 60.5%Total Expenditures923,641.29 946,722.24 1,074,545.66 1,264,682.00 1,363,346.00 98,664.00 7.8%- 30 City of Brookings2026 Budget2022 2023 2024 2025 2026 $ %Account String Account Name Actual Actual Actual Budget Proposed YoY YoYDacotah Bank Center- - - - - 224-000-4-669-02 Miscellaneous 267,290.85 302,211.98 335,719.67 342,200.00 353,050.00 10,850.00 3.2%224-000-4-669-03 Ancillary Revenues - - 1,350,630.76 1,925,110.00 1,822,540.00 (102,570.00) -5.3%224-000-4-669-04 Reimbursed Billables - - 535,774.37 1,357,450.00 1,178,175.00 (179,275.00) -13.2%224-000-4-848-12 Facility Rent 448,658.31 378,329.80 263,342.44 525,400.00 671,620.00 146,220.00 27.8%Total Revenues715,949.16 680,541.78 2,485,467.24 4,150,160.00 4,025,385.00 (124,775.00) -3.0%224-000-6-700-04 Transfer in Sales & Use Tax 340,404.95 - - 671,761.00 470,720.00 (201,041.00) -29.9%224-000-6-700-13 Transfer in 3rd B 384,052.00 - - 390,000.00 367,744.00 (22,256.00) -5.7%Total Transfers In 724,456.95 - - 1,061,761.00 838,464.00 (223,297.00) -21.0%Total Revenues & Transfers In 1,440,406.11 680,541.78 2,485,467.24 5,211,921.00 4,863,849.00 (348,072.00) -6.7%224-000-101-02 Personnel Services 863,221.71 1,171,280.11 1,156,086.95 - 1,345,194.00 1,345,194.00 0.0%224-000-429-01 Memberships & Dues - - 619,298.37 1,445,914.00 1,190,575.00 (255,339.00) -17.7%224-000-429-09 Miscellaneous 84,834.73 76,560.71 597,133.82 1,816,925.00 648,640.00 (1,168,285.00) -64.3%224-000-669-03 Ancillary Expenses - - 350,332.33 1,168,360.00 1,078,207.00 (90,153.00) -7.7%224-000-669-05 Management Fees & Commissions- - 123,744.72 108,961.00 130,513.00 21,552.00 19.8%224-000-940-01 Capital 397,323.57 1,418,136.78 167,586.49 671,761.00 470,720.00 (201,041.00) -29.9%Total Expenditures1,345,380.01 2,665,977.60 3,014,182.68 5,211,921.00 4,863,849.00 (348,072.00) -6.7%Total Expenditures1,345,380.01 2,665,977.60 3,014,182.68 5,211,921.00 4,863,849.00 (348,072.00) -6.7%31 City of Brookings2026 Budget2022 2023 2024 2025 2026 $ %Account String Account Name Actual Actual Actual Budget Proposed YoY YoYLibrary Fines- - - - - 226-000-4-559-00 Fines - Library 14,778.53 20,439.53 17,830.11 35,000.00 35,000.00 - 0.0%226-000-4-661-00 Interest Income 20.30 41.76 45.30 - - - 0.0%Total Revenues14,798.83 20,481.29 17,875.41 35,000.00 35,000.00 - 0.0%226-000-899-99 Miscellaneous Expense 10,772.06 7,695.84 8,833.68 30,000.00 30,000.00 - 0.0%Total Expenditures10,772.06 7,695.84 8,833.68 30,000.00 30,000.00 - 0.0%Library Donations227-000-4-446-10 Donations 74,384.87 37,131.15 41,300.75 35,000.00 35,000.00 - 0.0%227-000-4-661-00 Interest Income 155.13 373.00 573.64 500.00 500.00 - 0.0%227-000-4-899-99 Other Revenue 2,188.54 - - - - - 0.0%Total Revenues76,728.54 37,504.15 41,874.39 35,500.00 35,500.00 - 0.0%227-000-899-99 Miscellaneous Expense 76,095.81 28,515.07 35,256.79 33,000.00 33,000.00 - 0.0%Toral Expenditures76,095.81 28,515.07 35,256.79 33,000.00 33,000.00 - 0.0%Special Assessments280-000-4-447-00 Contributed Capital - - - 64,910.00 77,690.00 12,780.00 19.7%280-000-4-661-01 Money Market Interest Income 2,397.55 12,835.11 22,365.50 4,621.00 4,621.00 - 0.0%280-000-4-663-43 Special Assessment Deferred 17,947.75 - - - - - 0.0%280-000-4-663-44 Special Assessment Interest 38.79 - 114.72 - - - 0.0%280-000-4-663-45 Special Assessment Current 56,313.57 371,540.73 86,743.42 121,000.00 58,219.00 (62,781.00) -51.9%Total Revenues76,697.66 384,375.84 109,223.64 190,531.00 140,530.00 (50,001.00) -26.2%280-000-6-700-17 Transfers In - - - 24,469.00 24,470.00 1.00 0.0%280-000-6-700-20 Transfer TIF Revenue - - - - - - 0.0%Total Transfers In- - 24,469.00 24,470.00 1.00 0.0%Total Revenues & Transfers In 76,697.66 384,375.84 109,223.64 215,000.00 165,000.00 (50,000.00) -23.3%280-000-960-00 Street & Sidewalk Improvements 41,569.31 162,001.00 40,786.81 215,000.00 165,000.00 (50,000.00) -23.3%Total Expenditures41,569.31 162,001.00 40,786.81 215,000.00 165,000.00 (50,000.00) -23.3%32 City of Brookings2026 Budget2022 2023 2024 2025 2026 $ %Account String Account Name Actual Actual Actual Budget Proposed YoY YoYStorm Drainage282-000-4-112-01 Drainage Fees 928,692.43 937,565.78 951,586.68 1,212,237.00 1,125,422.00 (86,815.00) -7.2%282-000-4-112-02 Delinquent Drainage Fees - 3.61 5,153.59 526.00 - (526.00) -100.0%282-000-4-112-03 Drainage Fees/Direct Billing 196,147.43 199,716.95 208,509.34 139,050.00 247,044.00 107,994.00 77.7%282-000-4-112-04 Drainage Fees Interest 886.23 647.25 1,251.84 970.00 - (970.00) -100.0%282-000-4-447-00 Contributed Capital - - - 197,932.00 - (197,932.00) -100.0%282-000-4-661-01 Money Market Interest Income 13,875.38 82,646.73 97,704.34 28,569.00 58,615.00 30,046.00 105.2%Total Revenues1,139,601.47 1,220,580.32 1,264,205.79 1,579,284.00 1,431,081.00 (148,203.00) -9.4%282-000-6-700-17 Transfers In - - - 9,411.00 1,053,764.00 1,044,353.00 11097.2%Total Transfers In - - - 9,411.00 1,053,764.00 1,044,353.00 11097.2%Total Revenues & Transfers In 1,139,601.47 1,220,580.32 1,264,205.79 1,588,695.00 2,484,845.00 896,150.00 56.4%282-000-101-00 Regular Pay 121,665.26 57,230.12 129,767.68 145,284.00 154,787.00 9,503.00 6.5%282-000-101-01 Temporary Pay 22,034.75 3,158.52 24,345.76 21,000.00 9,840.00 (11,160.00) -53.1%282-000-101-04 Overtime Pay 1,161.91 131.17 - 2,000.00 2,000.00 - 0.0%282-000-101-07 Clothing/Boot Allowance 791.00 - 651.45 545.00 545.00 - 0.0%282-000-120-00 FICA 9,988.96 4,434.58 11,562.72 13,878.00 14,502.00 624.00 4.5%282-000-121-09 Retirement 7,263.99 3,342.23 8,537.98 11,504.00 12,178.00 674.00 5.9%282-000-123-00 Group Insurance 20,412.93 - 23,340.35 30,279.00 30,279.00 - 0.0%282-000-130-00 Workmans Compensation 4,088.02 2,617.54 2,026.75 2,614.00 758.00 (1,856.00) -71.0%Total Personnel Services187,406.82 70,914.16 200,232.69 227,104.00 224,889.00 (2,215.00) -1.0%282-000-421-00 Insurance 158.56 150.05 157.81 182.00 177.00 (5.00) -2.7%282-000-422-03 Consulting/Expense 131,017.47 74,848.15 83,866.49 30,900.00 60,900.00 30,000.00 97.1%282-000-425-04 Maintenance Equipment 381.86 300.00 15,890.27 16,740.00 17,242.00 502.00 3.0%282-000-425-10 Maintenance Storm Sewer67,960.08 71,416.62 170,000.00 180,100.00 210,503.00 30,403.00 16.9%282-000-427-01 Travel & Lodging - - - 3,000.00 3,000.00 - 0.0%282-000-427-02 Registration & Training - - - 800.00 800.00 - 0.0%282-000-429-09 Miscellaneous 2,422.21 - 4,457.18 2,450.00 7,400.00 4,950.00 202.0%282-000-470-11 Principal Payment-SRF Loan 180,359.72 197,677.62 203,409.23 209,309.00 215,382.00 6,073.00 2.9%282-000-470-12 Interest Payment-SRF Loan 87,391.26 80,265.65 74,535.20 68,635.00 62,562.00 (6,073.00) -8.8%282-000-980-00 Storm Sewer Improvements 214,039.92 50,411.49 278,973.53 794,660.00 859,379.00 64,719.00 8.1%Total Operating Expenditures683,731.08 475,069.58 831,289.71 1,306,776.00 1,437,345.00 130,569.00 10.0%282-000-899-05 Transfer Out - 493,960.00 - 54,815.00 - (54,815.00) -100.0%Total Transfers Out- 493,960.00 - 54,815.00 - (54,815.00) -100.0%Total Expenditures & Transfers out871,137.90 1,039,943.74 1,031,522.40 1,588,695.00 1,662,234.00 73,539.00 4.6%33 City of Brookings2026 Budget2022 2023 2024 2025 2026 $ %Account String Account Name Actual Actual Actual Budget Proposed YoY YoY3B Tax284-000-4-113-01 Sales & Use Tax1,129,330.37 1,265,447.61 1,438,869.83 1,321,740.00 1,387,000.00 65,260.00 4.9%284-000-4-441-09 Miscellaneous - 37,000.00 - - 6,000.00 6,000.00 0.0%284-000-4-447-00 Contributed Capital - - - 24,000.00 37,788.00 13,788.00 57.5%284-000-4-661-01 Money Market Interest Income 5,029.95 29,855.52 30,552.90 12,009.00 12,009.00 - 0.0%Total Revenues1,134,360.32 1,332,303.13 1,469,422.73 1,357,749.00 1,442,797.00 85,048.00 6.3%284-000-6-700-17 Transfers In 50,000.00 - - 50,000.00 50,000.00 - 0.0%Total Transfers In 50,000.00 - - 50,000.00 50,000.00 - 0.0%Total Revenues & Transfers In 1,184,360.32 1,332,303.13 1,469,422.73 1,407,749.00 1,492,797.00 85,048.00 6.0%284-000-422-07 Contracted Services - - - 35,500.00 35,500.00 - 0.0%284-000-422-08 Miscellaneous Services (Website) 11,140.96 13,920.62 20,636.63 - - - 0.0%284-000-429-21 Visit Brookings 218,432.00 227,050.00 227,050.00 220,000.00 249,720.00 29,720.00 13.5%284-000-856-02 Brookings Chamber Promotional 87,500.00 30,000.00 40,000.00 30,000.00 40,000.00 10,000.00 33.3%284-000-856-24 Downtown at Sundown - - - 20,000.00 25,000.00 5,000.00 25.0%284-000-856-29 Special Initiatives (Merger) - - - - 14,000.00 14,000.00 0.0%284-000-856-48 4th of July Fireworks Display 10,000.00 10,000.00 12,000.00 14,000.00 20,000.00 6,000.00 42.9%284-000-856-49 SDSU Student Visitor Promotion 25,000.00 25,000.00 25,000.00 45,000.00 55,000.00 10,000.00 22.2%284-000-856-65 Promotion of City 30,166.46 29,356.47 44,860.99 73,100.00 78,900.00 5,800.00 7.9%284-000-856-72 Social Service Agency Funding - 25,000.00 25,000.00 - - - 0.0%284-000-856-73 Brookings Economic Dev Corp 215,000.00 256,900.00 206,750.00 205,000.00 205,000.00 - 0.0%284-000-856-74 Brookings Downtown Inc - 71,900.00 130,000.00 120,000.00 120,000.00 - 0.0%284-000-856-76 SDSU Research Park- 154,500.00 154,000.00 145,000.00 135,000.00 (10,000.00) -6.9%284-000-856-78 Downtown Accelaration Program - 5,750.00 109,366.72 - - - 0.0%Total Operating Expenditures597,239.42 849,377.09 994,664.34 907,600.00 978,120.00 70,520.00 7.8%284-000-899-03 Transfer out to Swiftel 384,052.00 394,990.32 290,632.95 390,000.00 367,744.00 (22,256.00) -5.7%284-000-899-05 Transfer Out - 132,585.30 86,953.00 108,839.00 146,933.00 38,094.00 35.0%Total Transfers Out384,052.00 527,575.62 377,585.95 498,839.00 514,677.00 15,838.00 3.2%Total Expenditures & Transfers out981,291.42 1,376,952.71 1,372,250.29 1,406,439.00 1,492,797.00 86,358.00 6.1%BID (Pillow) Tax285-000-4-113-01 Sales & Use Tax269,642.00 261,552.00 261,382.60 500,000.00 500,000.00 - 0.0%285-000-4-661-01 Money Market Interest Income 2,322.05 12,278.12 13,537.26 4,518.00 5,000.00 482.00 10.7%Total Revenues271,964.05 273,830.12 274,919.86 504,518.00 505,000.00 482.00 0.1%285-000-429-07 Miscellaneous Services 5,387.44 5,175.13 5,455.45 5,260.00 5,400.00 140.00 2.7%285-000-429-21 Visit Brookings 238,000.00 243,075.00 280,950.00 263,000.00 261,383.00 (1,617.00) -0.6%Total Expenditures243,387.44 248,250.13 286,405.45 268,260.00 266,783.00 (1,477.00) -0.6%Public Art290-000-4-661-00 Interest Income 962.08 6,105.33 - - - - 0.0%290-000-4-669-02 Miscellaneous - 3,000.00 - - - - 0.0%Total Revenues962.08 9,105.33 - - - - 0.0%290-000-6-700-17 Transfers In 46,520.00 - - 99,939.00 96,230.00 (3,709.00) -3.7%Total Transfers In 46,520.00 - - 99,939.00 96,230.00 (3,709.00) -3.7%Total Revenues & Transfers In 47,482.08 9,105.33 - 99,939.00 96,230.00 (3,709.00) -3.7%290-000-422-07 Contracted Services 131,921.43 14,121.25 - 99,939.00 96,230.00 (3,709.00) -3.7%290-000-429-00 Miscellaneous Expense - 1,554.88 - - - - 0.0%Total Expenditures131,921.43 15,676.13 - 99,939.00 96,230.00 (3,709.00) -3.7%34 City of Brookings2026 Budget2022 2023 2024 2025 2026 $ %Account String Account Name Actual Actual Actual Budget Proposed YoY YoYTIF 6- - - - - 319-000-4-111-04 Current TIF Taxes 337,674.94 386,016.26 408,967.62 386,016.00 408,968.00 22,952.00 5.9%Total Revenues337,674.94 386,016.26 408,967.62 386,016.00 408,968.00 22,952.00 5.9%319-000-899-20 Transfer Out 337,674.94 386,016.26 408,967.62 386,016.00 125,130.00 (260,886.00) -67.6%319-000-601-00 debt service - - - - 283,838.00 283,838.00 0.0%Total Transfers Out337,674.94 386,016.26 408,967.62 386,016.00 408,968.00 22,952.00 5.9%TIF7 320-000-4-111-02 Delinquent Real Estate Taxes - - 1,341.02 - - - 0.0%320-000-4-111-04 Current TIF Taxes 1,002,316.02 1,308,956.11 1,628,744.73 1,558,956.00 1,624,198.00 65,242.00 4.2%320-000-4-111-05 Delinquent TIF Taxes (34.78) - - - - - 0.0%320-000-4-119-01 Taxes/Penalties 609.30 216.01 1,330.25 - - - 0.0%Total Revenues1,002,890.54 1,309,172.12 1,631,416.00 1,558,956.00 1,624,198.00 65,242.00 4.2%320-000-601-00 debt service - - - 250,000.00 - (250,000.00) -100.0%320-000-899-20 Transfer Out 1,002,890.54 1,285,306.41 151,045.59 1,308,956.00 1,624,198.00 315,242.00 24.1%Total Expenditures & Transfers Out1,002,890.54 1,285,306.41 151,045.59 1,558,956.00 1,624,198.00 65,242.00 4.2%TIF8321-000-4-111-04 Current TIF Taxes 37,355.70 98,189.14 177,616.32 98,190.00 177,616.00 79,426.00 80.9%321-000-4-119-01 Taxes/Penalties 69.06 - 136.76 - - - 0.0%Total Revenues37,424.76 98,189.14 177,753.08 98,190.00 177,616.00 79,426.00 80.9%321-000-601-00 debt service 11,572.10 60,904.84 82,948.04 49,095.00 88,808.00 39,713.00 80.9%321-000-899-00 Transfer Out 18,712.38 44,424.58 92,357.08 49,095.00 88,808.00 39,713.00 80.9%Total Expenditures & Transfers out30,284.48 105,329.42 175,305.12 98,190.00 177,616.00 79,426.00 80.9%TIF9- - - - - 322-000-4-111-04 Current TIF Taxes - 20,250.58 80,134.94 23,005.00 80,135.00 57,130.00 248.3%Total Revenues- 20,250.58 80,134.94 23,005.00 80,135.00 57,130.00 248.3%322-000-899-00 Transfer Out - 20,250.58 80,134.94 23,005.00 80,135.00 57,130.00 248.3%Total Transfers Out- 20,250.58 80,134.94 23,005.00 80,135.00 57,130.00 248.3%TIF10323-000-4-111-04 Current TIF Taxes - 9,802.73 20,669.90 37,645.00 37,645.00 - 0.0%Total Revenues- 9,802.73 20,669.90 37,645.00 37,645.00 - 0.0%323-000-899-00 Transfer Out - 9,802.73 17,576.98 37,645.00 37,645.00 - 0.0%Total Transfers Out- 9,802.73 17,576.98 37,645.00 37,645.00 - 0.0%TIF 11324-000-4-447-00 Contributed Capital - - - - - - 0.0%324-000-6-700-01 Transfer In - - - 750,000.00 1,250,000.00 500,000.00 66.7%Total Revenues- - - 750,000.00 1,250,000.00 500,000.00 66.7%324-000-602-00 Interest Payment - - 200,000.00 200,000.00 200,000.00 - 0.0%324-000-899-00 Transfer Out - - - - 1,050,000.00 1,050,000.00 0.0%Total Transfers Out- - 200,000.00 200,000.00 1,250,000.00 1,050,000.00 525.0%35 City of Brookings2026 Budget2022 2023 2024 2025 2026 $ %Account String Account Name Actual Actual Actual Budget Proposed YoY YoYTIF 13326-000-4-111-04 Current TIF Taxes - - - - 19,808.00 19,808.00 0.0%Total Revenues- - - - 19,808.00 19,808.00 0.0%326-000-601-00 Debt Service - - - - 19,808.00 19,808.00 0.0%Total Transfers Out- - - - 19,808.00 19,808.00 0.0%TIF 14327-000-4-111-04 Current TIF Taxes - - - - 121,623.00 121,623.00 0.0%Total Revenues- - - - 121,623.00 121,623.00 0.0%327-000-601-00 Debt Service - - - - 121,623.00 121,623.00 0.0%Total Transfers Out- - - - 121,623.00 121,623.00 0.0%TIF 15328-000-4-111-04 Contributed Capital - - - - 259,241.00 259,241.00 0.0%Total Revenues- - - - 259,241.00 259,241.00 0.0%328-000-601-00 Interest Payment - - - - 259,241.00 259,241.00 0.0%Total Transfers Out- - - - 259,241.00 259,241.00 0.0%TIF 16329-000-4-111-04 Contributed Capital - - - - 114,943.00 114,943.00 0.0%Total Revenues- - - - 114,943.00 114,943.00 0.0%329-000-601-00 debt service - - - - 114,943.00 114,943.00 0.0%Total Transfers Out- - - - 114,943.00 114,943.00 0.0%36 City of Brookings2026 Budget2022 2023 2024 2025 2026 $ %Account String Account Name Actual Actual Actual Budget Proposed YoY YoYLiquor601-000-4-380-04 Sales/Off Sale Miscellaneous 165,574.21 167,704.05 177,889.87 177,227.00 181,658.00 4,431.00 2.5%601-000-4-380-05 Sales/Off Sale Lottery Machine - - - - - - 0.0%601-000-4-380-06 Sales/Off Sale Lottery Tickets 42,500.49 37,626.58 25,754.00 37,000.00 26,000.00 (11,000.00) -29.7%601-000-4-380-08 Sales/Off Sale Lottery Payout - - - - - - 0.0%601-000-4-380-11 Sales/Off Sale Liquor 2,936,836.37 3,186,487.40 3,314,986.59 3,260,280.00 3,341,787.00 81,507.00 2.5%601-000-4-380-21 Sales/Off Sale Wine 539,346.71 546,263.99 570,404.27 571,006.00 585,282.00 14,276.00 2.5%601-000-4-380-31 Sales/Off Sale Beer1,162,131.14 1,191,140.90 1,228,325.09 1,227,143.00 1,257,822.00 30,679.00 2.5%601-000-4-380-33 Sales/Off Sale Keg Deposits 305.00 1,055.00 80.00 2,000.00 2,000.00 - 0.0%601-000-4-380-34 Sales/Off Sale Keg Returns - (1.00) (141.00) 2,000.00 (2,000.00) (4,000.00) -200.0%601-000-4-380-99 Sales/Off Sale Deposit Adjust - - - - - - 0.0%601-000-4-381-11 Sales/Operating Agree Liq/Wine 2,213,044.56 2,346,067.82 2,216,751.72 2,440,849.00 2,306,309.00 (134,540.00) -5.5%601-000-4-381-31 Sales/Operating Agreement Beer 6,071,419.49 6,004,495.34 5,782,696.31 6,247,077.00 6,016,318.00 (230,759.00) -3.7%601-000-4-447-00 Contributed Capital - - - 100,000.00 100,000.00 - 0.0%601-000-4-661-00 Interest Income - - - - - - 0.0%601-000-4-661-01 Money Market Interest Income 7,583.97 34,848.60 30,055.02 15,000.00 15,000.00 - 0.0%601-000-4-664-00 Sale of Fixed Assets - - - - - - 0.0%601-000-4-861-09 Miscellaneous 3,683.80 1,610.00 2,858.03 1,000.00 1,000.00 - 0.0%Total Revenues13,142,425.74 13,517,298.68 13,349,659.90 14,080,582.00 13,831,176.00 (249,406.00) -1.8%601-000-101-00 Regular Pay 209,936.62 208,062.74 240,528.33 243,076.00 254,271.00 11,195.00 4.6%601-000-101-01 Temporary Pay 131,780.07 152,207.40 133,019.83 113,100.00 137,452.00 24,352.00 21.5%601-000-101-04 Overtime Pay 12,473.16 8,977.01 10,692.57 10,000.00 10,000.00 - 0.0%601-000-101-10 Wellness Benefit 200.00 - - 300.00 - (300.00) -100.0%601-000-120-00 FICA 25,486.02 27,343.95 28,186.40 28,289.00 30,862.00 2,573.00 9.1%601-000-121-09 Retirement 12,759.79 13,017.95 17,640.98 18,712.00 20,773.00 2,061.00 11.0%601-000-121-10 Pension Expense (4,079.00) 4,572.00 8,164.00 - - - 0.0%601-000-123-00 Group Insurance 27,791.84 34,209.46 38,856.41 43,343.00 48,462.00 5,119.00 11.8%601-000-130-00 Workmans Compensation 2,949.50 1,922.55 1,963.76 2,490.00 3,205.00 715.00 28.7%Total Personnel Services419,298.00 450,313.06 479,052.28 459,310.00 505,025.00 45,715.00 10.0%37 City of Brookings2026 Budget2022 2023 2024 2025 2026 $ %Account String Account Name Actual Actual Actual Budget Proposed YoY YoYLiquor, Contd. 601-000-421-00 Insurance 54,926.37 56,174.25 69,743.46 80,205.00 78,462.00 (1,743.00) -2.2%601-000-422-02 Professional Services (1,639.31) 2,885.00 8,434.31 5,000.00 5,000.00 - 0.0%601-000-422-07 Contracted Services 9,088.57 (996.34) 8,755.64 30,000.00 12,000.00 (18,000.00) -60.0%601-000-423-05 Advertising/Promotion Fees 9,085.09 8,515.58 15,588.28 15,000.00 15,000.00 - 0.0%601-000-424-06 Rent 159,863.08 168,341.88 (106,351.99) 173,417.00 177,122.00 3,705.00 2.1%601-000-425-04 Maintenance Equipment 1,304.79 5,815.82 6,437.98 6,051.00 6,500.00 449.00 7.4%601-000-425-05 Maintenance Building 5,087.09 21,813.17 9,999.99 12,000.00 12,000.00 - 0.0%601-000-426-01 Office Supplies 1,486.85 1,145.22 303.72 2,500.00 1,500.00 (1,000.00) -40.0%601-000-426-03 Supplies 25,138.14 20,040.61 22,548.85 20,850.00 23,000.00 2,150.00 10.3%601-000-426-04 Cleaning Supplies 331.79 - 382.92 500.00 450.00 (50.00) -10.0%601-000-426-17 Uniforms & Clothing 297.94 695.72 1,183.60 724.00 1,000.00 276.00 38.1%601-000-427-01 Travel & Lodging 2,514.10 2,227.15 2,264.37 2,317.00 2,500.00 183.00 7.9%601-000-427-02 Registration & Training 504.81 288.35 568.18 500.00 500.00 - 0.0%601-000-428-01 Telephone 4,303.68 5,037.74 5,808.25 5,241.00 5,900.00 659.00 12.6%601-000-428-02 Utilities 22,383.75 24,046.05 24,041.20 25,018.00 28,000.00 2,982.00 11.9%601-000-428-03 Heat 3,548.16 4,156.72 3,011.11 4,325.00 4,000.00 (325.00) -7.5%601-000-428-05 Hauling Service 3,187.06 3,620.80 3,837.50 3,767.00 4,000.00 233.00 6.2%601-000-429-01 Memberships & Dues 315.00 586.00 644.00 610.00 650.00 40.00 6.6%601-000-429-04 Licenses 750.00 750.00 750.00 780.00 750.00 (30.00) -3.8%601-000-469-00 Banking & Credit Card Fees 63,037.45 82,315.45 107,622.61 85,641.00 111,000.00 25,359.00 29.6%601-000-852-01 Purchases/Liquor 2,198,642.07 2,314,840.75 2,388,265.88 2,229,075.00 2,361,971.00 132,896.00 6.0%601-000-852-02 Purchases/Beer 936,386.85 974,737.54 993,892.05 1,025,379.00 999,661.00 (25,718.00) -2.5%601-000-852-03 Purchases/Miscellaneous 114,594.18 118,530.93 107,213.28 132,559.00 119,420.00 (13,139.00) -9.9%601-000-852-04 Purchases/Wine 408,165.48 412,842.34 431,275.37 410,737.00 411,138.00 401.00 0.1%601-000-852-06 Purchases/Lottery 27,697.61 21,886.41 20,394.80 35,150.00 25,000.00 (10,150.00) -28.9%601-000-852-07 OA Purchases-Wine Liquor2,225,150.66 2,267,714.97 2,215,513.58 2,440,849.00 2,306,309.00 (134,540.00) -5.5%601-000-852-08 OA-Purchases Beer/Malt Beer6,061,589.26 6,080,905.79 5,785,860.82 6,247,077.00 6,016,318.00 (230,759.00) -3.7%601-000-852-09 Freight-In - - - - - - 0.0%601-000-856-01 Scholarship Program 80,000.00 97,125.00 101,750.00 100,000.00 100,000.00 - 0.0%Total Operating Expenses12,417,740.52 12,696,042.90 12,229,739.76 13,095,272.00 12,829,151.00 (266,121.00) -2.0%601-000-920-00 Furniture & Equipment 16,078.85 - - 16,000.00 10,000.00 (6,000.00) -37.5%601-000-950-01 Capital less than $5000 - 4,634.27 11,812.55 15,000.00 - (15,000.00) -100.0%601-000-950-10 IT Capital less than $5000 - - - 4,000.00 - (4,000.00) -100.0%Total Capital Expenses16,078.85 4,634.27 11,812.55 35,000.00 10,000.00 (25,000.00) -71.4%601-000-899-00 Transfer Out 380,000.00 345,000.00 387,536.69 387,000.00 387,000.00 - 0.0%601-000-899-04 Transfer out to Edgebrook 100,000.00 100,000.00 100,000.00 100,000.00 100,000.00 - 0.0%Total Transfers Out480,000.00 445,000.00 487,536.69 487,000.00 487,000.00 - 0.0%Total Expenses & Transfers Out13,333,117.37 13,595,990.23 13,208,141.28 14,076,582.00 13,831,176.00 (245,406.00) -1.7%38 City of Brookings2026 Budget2022 2023 2024 2025 2026 $ %Account String Account Name Actual Actual Actual Budget Proposed YoY YoYAirport606-000-4-334-09 Grants 294,955.82 304,538.57 460,729.76 988,000.00 - (988,000.00) -100.0%606-000-4-441-08 Reimbursed Expense 0.42 2,410.70 - - - - 0.0%606-000-4-447-00 Contributed Capital - - - - 15,164.00 15,164.00 0.0%606-000-4-848-10 Rental Income 1,074.72 1,107.00 1,140.24 1,140.00 1,140.00 - 0.0%606-000-4-848-11 Landing Fees 3,085.00 1,400.00 2,920.00 3,000.00 3,000.00 - 0.0%606-000-4-848-12 Facility Rent 45,427.62 46,496.75 3,536.58 46,125.00 46,125.00 - 0.0%606-000-4-848-16 Fuel Flowage Fee 11,198.58 14,472.93 16,890.52 12,500.00 16,500.00 4,000.00 32.0%606-000-4-861-09 Miscellaneous 125.00 - 550.00 210.00 210.00 - 0.0%Total Revenues355,867.16 370,425.95 485,767.10 1,050,975.00 82,139.00 (968,836.00) -92.2%606-000-6-700-03 Transfer In Landfill 226,155.00 - - 252,887.00 230,128.00 (22,759.00) -9.0%606-000-6-700-04 Transfer in Sales & Use Tax 153,192.00 - - 95,030.00 60,000.00 (35,030.00) -36.9%Total Transfers In 379,347.00 - - 347,917.00 290,128.00 (57,789.00) -16.6%Total Revenues & Transfers In 735,214.16 370,425.95 485,767.10 1,398,892.00 372,267.00 (1,026,625.00) -73.4%606-000-101-00 Regular Pay 119,764.95 133,251.53 145,470.12 149,202.00 156,882.00 7,680.00 5.1%606-000-101-01 Temporary Pay 6,161.25 867.44 - 6,600.00 - (6,600.00) -100.0%606-000-101-04 Overtime Pay 2,314.01 2,530.89 2,316.41 4,000.00 3,000.00 (1,000.00) -25.0%606-000-101-07 Clothing/Boot Allowance 300.00 - 1,000.00 1,000.00 1,000.00 - 0.0%606-000-101-10 Wellness Benefit 50.00 - - - - - 0.0%606-000-120-00 FICA 8,504.73 9,455.66 10,465.86 12,543.00 12,506.00 (37.00) -0.3%606-000-121-09 Retirement 7,153.02 8,086.95 11,918.59 12,591.00 13,124.00 533.00 4.2%606-000-121-10 Pension Expense (1,197.00) 1,170.00 4,264.00 - - - 0.0%606-000-123-00 Group Insurance 24,176.83 33,784.44 33,673.52 39,301.00 39,301.00 - 0.0%606-000-130-00 Workmans Compensation 3,444.32 2,172.42 2,072.30 2,638.00 3,176.00 538.00 20.4%Total Personnel Services170,672.11 191,319.33 211,180.80 227,875.00 228,989.00 1,114.00 0.5%39 City of Brookings2026 Budget2022 2023 2024 2025 2026 $ %Account String Account Name Actual Actual Actual Budget Proposed YoY YoYAirport, Contd.606-000-421-00 Insurance 9,701.11 9,323.17 10,258.26 11,612.00 11,078.00 (534.00) -4.6%606-000-422-02 Professional Services 670.00 790.00 4,000.00 2,000.00 2,000.00 - 0.0%606-000-422-03 Consulting/Expense - 902.50 103.00 - - - 0.0%606-000-422-07 Contracted Services 6,115.00 6,000.00 6,000.00 9,500.00 9,500.00 - 0.0%606-000-423-05 Advertising/Promotion Fees 295.00 - - - - - 0.0%606-000-425-01 Maintenance Office Equipment 133.21 - 134.94 200.00 200.00 - 0.0%606-000-425-03 Maintenance Trucks - 360.00 803.28 750.00 750.00 - 0.0%606-000-425-04 Maintenance Equipment 5,636.12 8,915.70 6,587.70 9,750.00 8,000.00 (1,750.00) -17.9%606-000-425-05 Maintenance Building 2,705.47 349.97 2,715.22 1,000.00 2,000.00 1,000.00 100.0%606-000-425-06 Maintenance Miscellaneous - 8.08 - 200.00 - (200.00) -100.0%606-000-425-09 Maintenance Grounds 3,734.23 9,514.48 3,829.68 8,000.00 8,000.00 - 0.0%606-000-426-01 Office Supplies 164.00 158.70 283.52 1,000.00 500.00 (500.00) -50.0%606-000-426-03 Supplies 781.50 1,313.90 1,428.18 1,500.00 1,500.00 - 0.0%606-000-426-04 Cleaning Supplies - 19.97 182.08 150.00 200.00 50.00 33.3%606-000-426-10 Gasoline 9,536.07 11,564.67 7,511.64 11,000.00 11,000.00 - 0.0%606-000-426-11 Oil & Grease 383.22 434.81 296.22 500.00 500.00 - 0.0%606-000-426-12 Tires 394.30 62.53 483.76 500.00 500.00 - 0.0%606-000-426-13 Diesel Fuel - - - - - - 0.0%606-000-426-15 Chemicals 225.98 274.97 279.96 750.00 750.00 - 0.0%606-000-426-17 Uniforms & Clothing 273.00 - 258.75 200.00 200.00 - 0.0%606-000-426-28 Extinguishing Agents - 71.10 842.89 300.00 800.00 500.00 166.7%606-000-427-01 Travel & Lodging 3,028.04 947.85 1,631.29 3,200.00 2,200.00 (1,000.00) -31.3%606-000-427-02 Registration & Training 1,215.00 155.88 600.00 2,400.00 1,200.00 (1,200.00) -50.0%606-000-428-01 Telephone 2,284.22 2,464.27 3,025.38 2,500.00 2,500.00 - 0.0%606-000-428-02 Utilities 12,844.13 14,925.22 15,095.45 14,000.00 14,280.00 280.00 2.0%606-000-428-03 Heat 4,486.81 4,098.52 2,200.77 4,750.00 4,845.00 95.00 2.0%606-000-429-00 Miscellaneous Expense 212.00 200.00 200.00 350.00 350.00 - 0.0%606-000-429-01 Memberships & Dues 300.00 300.00 380.88 375.00 425.00 50.00 13.3%Total Operating Expenses65,118.41 73,156.29 69,132.85 86,487.00 83,278.00 (3,209.00) -3.7%606-000-911-00 Buildings & Structures - 8,468.31 4,622.87 36,530.00 - (36,530.00) -100.0%606-000-930-00 Machinery & Equipment - (2,379.00) - - - - 0.0%606-000-940-00 Other Capital (3,025,450.65) 121,683.91 470,129.47 1,046,500.00 60,000.00 (986,500.00) -94.3%606-000-950-10 IT Capital less than $5000 - - - 1,500.00 - (1,500.00) -100.0%606-000-970-00 Runway Improvements 10,129.79 (110,814.23) (458,984.63) - - - 0.0%Total Capital Expenses(3,015,320.86) 16,958.99 15,767.71 1,084,530.00 60,000.00 (1,024,530.00) -94.5%Total Expenses (2,779,530.34) 281,434.61 296,081.36 1,398,892.00 372,267.00 (1,026,625.00) -73.4%40 City of Brookings2026 Budget2022 2023 2024 2025 2026 $ %Account String Account Name Actual Actual Actual Budget Proposed YoY YoYGolf- 607-000-4-346-04 Fees 162,690.64 193,674.34 231,402.40 180,000.00 230,000.00 50,000.00 27.8%607-000-4-346-05 Packages 277,638.02 334,800.37 344,067.62 300,000.00 345,000.00 45,000.00 15.0%607-000-4-346-06 Cart Rentals 76,338.00 98,065.23 119,934.50 90,000.00 130,000.00 40,000.00 44.4%607-000-4-346-26 Driving Range-Bucket 23,607.00 30,610.00 48,957.57 25,000.00 45,000.00 20,000.00 80.0%607-000-4-346-27 Driving Range-Seasonal Single 7,211.00 5,678.89 12,757.00 6,000.00 12,000.00 6,000.00 100.0%607-000-4-346-28 Driving Range-Seasonal Family 1,290.00 645.00 932.51 750.00 750.00 - 0.0%607-000-4-346-29 Golf Lessons 18,359.56 - - - - - 0.0%607-000-4-346-45 CIP Fee 22,822.00 23,184.00 21,204.00 20,000.00 40,000.00 20,000.00 100.0%607-000-4-346-46 Pro Shop Revenue 121,757.53 136,933.09 142,251.97 125,000.00 205,000.00 80,000.00 64.0%607-000-4-347-00 15% Food and Beverage Sales2,400.00 1,200.00 1,200.00 1,000.00 - (1,000.00) -100.0%607-000-4-441-08 Reimbursed Expense 2,176.57 1,823.56 793.23 - - - 0.0%607-000-4-661-01 Money Market Interest Income 2,854.72 21,885.62 50,691.31 3,000.00 3,000.00 - 0.0%607-000-4-664-00 Sale of Fixed Assets 2,863.84 - - - - - 0.0%607-000-4-861-09 Miscellaneous 15,867.36 16,343.38 (16,343.32) 15,000.00 15,000.00 - 0.0%Total Revenues737,876.24 864,843.48 957,848.79 765,750.00 1,025,750.00 260,000.00 34.0%607-000-6-700-06 Transfer In - - - 100,000.00 100,000.00 - 0.0%607-000-6-700-09 Transfer in 75% Public Improve 140,500.00 - - 278,000.00 227,750.00 (50,250.00) -18.1%Total Transfers In 140,500.00 - - 378,000.00 327,750.00 (50,250.00) -13.3%Total Revenues & Transfers In 878,376.24 864,843.48 957,848.79 1,143,750.00 1,353,500.00 209,750.00 18.3%607-000-101-00 Regular Pay 125,487.96 120,413.69 125,300.07 136,192.00 141,132.00 4,940.00 3.6%607-000-101-01 Temporary Pay 60,809.67 74,320.23 89,854.72 74,655.00 128,900.00 54,245.00 72.7%607-000-101-04 Overtime Pay 1,769.94 1,070.07 2,471.70 2,000.00 2,000.00 - 0.0%607-000-101-07 Clothing/Boot Allowance 1,000.00 - 1,000.00 1,000.00 300.00 (700.00) -70.0%607-000-120-00 FICA 13,754.61 14,608.59 16,610.43 16,527.00 21,009.00 4,482.00 27.1%607-000-121-09 Retirement 7,358.34 6,957.85 8,691.40 10,662.00 11,021.00 359.00 3.4%607-000-121-10 Pension Expense (3,480.00) 3,606.00 4,983.00 - - - 0.0%607-000-123-00 Group Insurance 11,873.10 7,654.66 7,483.62 8,619.00 8,619.00 - 0.0%607-000-130-00 Workmans Compensation 3,481.73 1,500.23 1,539.21 1,952.00 2,347.00 395.00 20.2%Total Personnel Services222,055.35 230,131.32 257,934.15 251,607.00 315,328.00 63,721.00 25.3%41 City of Brookings2026 Budget2022 2023 2024 2025 2026 $ %Account String Account Name Actual Actual Actual Budget Proposed YoY YoYGolf, Contd. (314,578.00) 607-000-421-00 Insurance 5,242.98 6,545.14 6,781.15 7,799.00 7,629.00 (170.00) -2.2%607-000-422-02 Professional Services 670.00 790.00 1,000.00 10,000.00 10,000.00 - 0.0%607-000-422-04 Contracting Services/Pro 286,032.38 309,251.23 351,221.67 320,000.00 320,000.00 - 0.0%607-000-423-05 Advertising/Promotion Fees 5,186.11 5,049.75 6,820.25 5,000.00 14,000.00 9,000.00 180.0%607-000-424-01 Equipment Rental 32,942.01 34,578.02 (87,634.70) 61,500.00 91,500.00 30,000.00 48.8%607-000-425-02 Maintenance Motor Vehicles 241.35 317.93 431.33 500.00 500.00 - 0.0%607-000-425-04 Maintenance Equipment 10,480.42 11,270.88 15,178.90 11,500.00 16,000.00 4,500.00 39.1%607-000-425-05 Maintenance Building 5,456.18 3,428.60 6,814.29 6,000.00 7,500.00 1,500.00 25.0%607-000-425-08 Maintenance Turf3,955.87 3,809.24 2,485.39 4,250.00 3,500.00 (750.00) -17.6%607-000-425-09 Maintenance Grounds 16,846.85 9,349.26 20,263.63 18,000.00 22,000.00 4,000.00 22.2%607-000-426-01 Office Supplies 332.79 652.33 218.97 700.00 4,600.00 3,900.00 557.1%607-000-426-03 Supplies 7,669.39 6,572.46 8,220.54 8,000.00 9,500.00 1,500.00 18.8%607-000-426-04 Cleaning Supplies 1,472.66 2,459.56 2,489.03 3,000.00 4,000.00 1,000.00 33.3%607-000-426-10 Gasoline 11,225.01 11,203.00 12,238.95 11,500.00 12,500.00 1,000.00 8.7%607-000-426-11 Oil & Grease 1,006.92 1,124.88 1,228.26 1,300.00 1,300.00 - 0.0%607-000-426-12 Tires - 99.00 - 500.00 500.00 - 0.0%607-000-426-13 Diesel Fuel 10,445.50 4,917.34 8,446.88 8,500.00 8,500.00 - 0.0%607-000-426-14 Fertilizer Supplies 8,351.10 14,268.19 3,546.44 15,000.00 15,000.00 - 0.0%607-000-426-15 Chemicals 20,126.31 13,062.43 13,838.56 20,000.00 20,000.00 - 0.0%607-000-426-17 Uniforms & Clothing - - - - 1,700.00 1,700.00 0.0%607-000-426-23 Sand 3,983.24 4,298.26 4,153.62 4,500.00 4,500.00 - 0.0%607-000-427-01 Travel & Lodging - 299.97 100.00 750.00 1,000.00 250.00 33.3%607-000-427-02 Registration & Training 914.85 655.88 741.76 2,200.00 2,200.00 - 0.0%607-000-428-01 Telephone 4,395.47 4,755.14 4,970.89 5,500.00 5,500.00 - 0.0%607-000-428-02 Utilities 21,443.72 23,206.06 26,256.30 25,500.00 25,500.00 - 0.0%607-000-428-03 Heat 3,393.74 4,144.91 2,922.15 4,500.00 5,000.00 500.00 11.1%607-000-428-05 Hauling Service - - - - 500.00 500.00 0.0%607-000-429-01 Memberships & Dues 100.00 100.00 - 100.00 200.00 100.00 100.0%607-000-429-08 Postage - 47.12 - 100.00 100.00 - 0.0%607-000-469-00 Banking & Credit Card Fees 15,790.13 21,300.90 22,678.79 26,500.00 36,500.00 10,000.00 37.7%607-000-470-00 Debt Service - - - - - - 0.0%607-000-854-00 Refunds 1,481.26 - - - - - 0.0%Total Operating Expenses479,186.24 497,557.48 435,413.05 582,699.00 651,229.00 68,530.00 11.8%607-000-910-00 Land - - - 35,000.00 - (35,000.00) -100.0%607-000-911-00 Buildings & Structures (19,433.71) - - - - - 0.0%607-000-920-00 Furniture & Equipment 700.00 122.96 - - - - 0.0%607-000-930-00 Machinery & Equipment (26,756.00) (17,699.07) (23,224.00) 243,000.00 227,750.00 (15,250.00) -6.3%607-000-950-01 Capital less than $5000 1,500.00 - - - - - 0.0%Total Capital Expenses(43,989.71) (17,576.11) (23,224.00) 278,000.00 227,750.00 (50,250.00) -18.1%Total Expenses657,251.88 710,112.69 670,123.20 1,112,306.00 1,194,307.00 82,001.00 7.4%42 City of Brookings2026 Budget2022 2023 2024 2025 2026 $ %Account String Account Name Actual Actual Actual Budget Proposed YoY YoYSolid Waste Collection612-000-4-447-00 Contributed Capital - - - 325,520.00 684,373.00 358,853.00 110.2%612-000-4-661-01 Money Market Interest Income 9,077.53 39,613.30 37,917.56 18,667.00 56,667.00 38,000.00 203.6%612-000-4-848-01 Utility Billing 1,189,419.68 1,206,157.30 1,276,676.40 1,352,280.00 1,418,400.00 66,120.00 4.9%612-000-4-861-09 Miscellaneous 2,204.15 92.75 773.04 - - - 0.0%Total Revenues1,200,701.36 1,245,863.35 1,315,367.00 1,696,467.00 2,159,440.00 462,973.00 27.3%612-000-101-00 Regular Pay 299,948.34 295,595.31 338,493.57 401,641.00 421,789.00 20,148.00 5.0%612-000-101-01 Temporary Pay 2,288.00 - - - - - 0.0%612-000-101-04 Overtime Pay 16,899.82 8,262.97 10,029.47 1,000.00 10,000.00 9,000.00 900.0%612-000-101-07 Clothing/Boot Allowance 2,500.00 - 2,750.00 2,750.00 2,750.00 - 0.0%612-000-101-10 Wellness Benefit 50.00 - - - - - 0.0%612-000-120-00 FICA 21,949.47 20,947.41 24,140.36 31,467.00 33,690.00 2,223.00 7.1%612-000-121-09 Retirement 10,685.61 18,472.23 25,473.14 30,623.00 33,204.00 2,581.00 8.4%612-000-123-00 Group Insurance 70,490.63 72,399.13 76,303.56 104,528.00 101,794.00 (2,734.00) -2.6%612-000-130-00 Workmans Compensation 11,872.63 8,493.55 8,286.09 10,533.00 12,098.00 1,565.00 14.9%Total Personnel Services436,684.50 424,170.60 485,476.19 582,542.00 615,325.00 32,783.00 5.6%612-000-421-00 Insurance 12,056.01 14,077.32 13,697.83 15,753.00 15,411.00 (342.00) -2.2%612-000-422-02 Professional Services - 1,745.00 2,500.00 2,500.00 2,500.00 - 0.0%612-000-422-06 Other Services - 5,067.45 281.00 300.00 300.00 - 0.0%612-000-422-07 Contracted Services 50,757.91 48,804.80 73,492.98 164,350.00 164,455.00 105.00 0.1%612-000-422-08 Miscellaneous Services (Computer Services) 28,748.00 30,113.00 31,547.00 33,000.00 33,660.00 660.00 2.0%612-000-422-15 Drug & Alcohol Testing 206.00 620.00 48.00 300.00 300.00 - 0.0%612-000-423-01 Publication & Recording Fees - - - 500.00 500.00 - 0.0%612-000-423-05 Advertising/Promotion Fees 21,175.00 18,000.00 24,162.44 77,250.00 34,400.00 (42,850.00) -55.5%612-000-425-03 Maintenance Trucks 59,146.37 31,193.31 64,588.89 116,600.00 118,940.00 2,340.00 2.0%612-000-425-05 Maintenance Building 673.71 1,844.71 1,849.12 3,225.00 3,295.00 70.00 2.2%612-000-425-06 Maintenance Miscellaneous 2,611.93 1,676.13 2,578.64 2,091.00 2,133.00 42.00 2.0%612-000-426-01 Office Supplies 2,128.14 2,318.76 716.69 3,750.00 4,750.00 1,000.00 26.7%612-000-426-03 Supplies 968.26 3,191.88 3,682.15 7,375.00 8,875.00 1,500.00 20.3%612-000-426-08 Supplies/Dumpsters & Carts 40,956.64 41,363.69 44,871.83 40,000.00 50,000.00 10,000.00 25.0%612-000-426-10 Gasoline 75.84 53.27 36.59 2,500.00 77,500.00 75,000.00 3000.0%612-000-426-11 Oil & Grease 2,539.38 124.74 225.80 5,125.00 5,125.00 - 0.0%612-000-426-12 Tires 22,335.88 14,431.27 6,015.84 15,400.00 16,940.00 1,540.00 10.0%612-000-426-13 Diesel Fuel 86,294.92 64,561.89 62,776.62 75,000.00 - (75,000.00) -100.0%612-000-426-17 Uniforms & Clothing 143.98 4,033.96 769.10 4,075.00 2,675.00 (1,400.00) -34.4%612-000-427-01 Travel & Lodging 307.42 - 897.46 3,000.00 3,000.00 - 0.0%612-000-427-02 Registration & Training 250.00 - 660.00 3,000.00 3,000.00 - 0.0%612-000-428-01 Telephone 2,366.57 2,382.22 2,203.88 4,075.00 4,075.00 - 0.0%612-000-428-02 Utilities 3,771.67 4,685.42 4,859.76 5,300.00 5,500.00 200.00 3.8%612-000-428-03 Heat 16,627.28 9,899.80 7,667.00 8,051.00 10,051.00 2,000.00 24.8%612-000-428-05 Hauling Service 272,487.65 267,175.09 292,866.44 396,275.00 426,525.00 30,250.00 7.6%612-000-429-04 Licenses - - - 130.00 205.00 75.00 57.7%Total Operating Expenses626,628.56 567,363.71 642,995.06 988,925.00 994,115.00 5,190.00 0.5%612-000-930-00 Machinery & Equipment - - - 125,000.00 550,000.00 425,000.00 340.0%612-000-940-00 Other Capital - - - - - - 0.0%Total Capital Expenses- - - 125,000.00 550,000.00 425,000.00 340.0%Total Expenses1,063,313.06 991,534.31 1,128,471.25 1,696,467.00 2,159,440.00 462,973.00 27.3%43 City of Brookings2026 Budget2022 2023 2024 2025 2026 $ %Account String Account Name Actual Actual Actual Budget Proposed YoY YoYSolid Waste Disposal625-000-4-334-09 Grants 6,278.88 54,381.85 - - - - 0.0%625-000-4-447-00 Contributed Capital - - - 3,255,613.00 937,727.00 (2,317,886.00) -71.2%625-000-4-661-00 Interest Income 34,779.38 24,346.20 146,456.07 22,700.00 22,700.00 - 0.0%625-000-4-661-01 Money Market Interest Income 41,233.98 212,096.95 281,155.09 82,945.00 82,945.00 - 0.0%625-000-4-664-00 Sale of Fixed Assets - 3,550.00 - - - - 0.0%625-000-4-848-03 Landfill Tickets 2,792,421.28 2,834,456.56 3,088,022.26 3,022,500.00 3,334,000.00 311,500.00 10.3%625-000-4-848-12 Facility Rent 29,860.00 28,875.00 (30,845.00) 28,770.00 29,418.00 648.00 2.3%625-000-4-848-22 Recycled Materials 19,443.17 26,222.08 20,500.17 10,000.00 10,000.00 - 0.0%625-000-4-861-09 Miscellaneous 32,922.29 4,086.12 3,310.28 - - - 0.0%Total Revenues2,956,938.98 3,188,014.76 3,508,598.87 6,422,528.00 4,416,790.00 (2,005,738.00) -31.2%625-000-101-00 Regular Pay 277,099.94 416,423.78 578,740.35 480,564.00 503,975.00 23,411.00 4.9%625-000-101-01 Temporary Pay 15,065.56 22,917.34 23,207.58 36,920.00 19,760.00 (17,160.00) -46.5%625-000-101-04 Overtime Pay 30,502.42 19,603.56 17,989.72 17,000.00 18,000.00 1,000.00 5.9%625-000-101-06 Car Allowance - - - 1,320.00 1,320.00 - 0.0%625-000-101-07 Clothing/Boot Allowance 2,000.00 - 2,250.00 2,250.00 2,250.00 - 0.0%625-000-101-10 Wellness Benefit 325.00 - - 150.00 - (150.00) -100.0%625-000-120-00 FICA 22,729.15 33,222.82 44,961.54 40,720.00 40,712.00 (8.00) 0.0%625-000-121-09 Retirement 18,097.05 26,113.92 40,808.36 37,493.00 37,287.00 (206.00) -0.5%625-000-121-10 Pension Expense (5,104.00) (7,023.00) 11,824.00 - - - 0.0%625-000-123-00 Group Insurance 80,468.80 78,144.97 109,569.59 95,120.00 90,004.00 (5,116.00) -5.4%625-000-130-00 Workmans Compensation 7,495.97 9,020.53 10,870.73 13,665.00 14,436.00 771.00 5.6%Total Personnel Services448,679.89 598,423.92 840,221.87 725,202.00 727,744.00 2,542.00 0.4%44 City of Brookings2026 Budget2022 2023 2024 2025 2026 $ %Account String Account Name Actual Actual Actual Budget Proposed YoY YoYSolid Waste Disposal, Contd. 625-000-220-01 Restricted Closure - - - 156,060.00 156,060.00 - 0.0%625-000-220-02 Restricted Post Closure - - - 42,248.00 42,248.00 - 0.0%625-000-220-05 Restricted Future SW Facility - - - 100,000.00 100,000.00 - 0.0%625-000-421-00 Insurance 11,551.30 12,406.05 21,678.15 24,754.00 24,216.00 (538.00) -2.2%625-000-422-01 Legal Services - - - 500.00 3,000.00 2,500.00 500.0%625-000-422-02 Professional Services 2,961.00 1,745.00 2,500.00 2,550.00 2,601.00 51.00 2.0%625-000-422-03 Consulting/Expense 114,961.78 186,133.52 23,537.64 200,500.00 101,550.00 (98,950.00) -49.4%625-000-422-06 Other Services - - 206.00 200.00 200.00 - 0.0%625-000-422-07 Contracted Services 88,940.49 143,935.45 276,201.15 230,712.00 258,885.00 28,173.00 12.2%625-000-422-08 Miscellaneous Services (Computer Services) - 1,615.00 2,192.61 7,681.00 12,491.00 4,810.00 62.6%625-000-422-09 Testing Services 26,288.25 26,763.52 74,252.54 74,000.00 48,960.00 (25,040.00) -33.8%625-000-422-15 Drug & Alcohol Testing 25.00 518.50 73.00 250.00 250.00 - 0.0%625-000-423-01 Publication & Recording Fees - - - 250.00 250.00 - 0.0%625-000-423-05 Advertising/Promotion Fees 2,535.50 6,402.50 2,690.00 18,200.00 8,450.00 (9,750.00) -53.6%625-000-424-01 Equipment Rental 1,084.68 3,637.92 4,735.51 10,000.00 10,000.00 - 0.0%625-000-425-03 Maintenance Trucks 6,701.99 2,318.86 4,867.24 10,750.00 10,500.00 (250.00) -2.3%625-000-425-04 Maintenance Equipment 138,339.19 191,200.97 161,122.45 113,230.00 116,475.00 3,245.00 2.9%625-000-425-05 Maintenance Building 5,080.77 3,265.01 4,690.70 11,730.00 12,115.00 385.00 3.3%625-000-425-09 Maintenance Grounds 1,991.92 98,889.47 68,554.40 4,000.00 4,000.00 - 0.0%625-000-426-01 Office Supplies 2,889.44 2,815.58 2,090.88 4,600.00 4,692.00 92.00 2.0%625-000-426-03 Supplies 12,146.84 12,981.51 10,144.94 13,700.00 16,050.00 2,350.00 17.2%625-000-426-04 Cleaning Supplies 8,332.43 10,693.70 2,488.99 4,200.00 4,300.00 100.00 2.4%625-000-426-10 Gasoline 7,453.94 6,869.42 7,957.12 6,375.00 138,000.00 131,625.00 2064.7%625-000-426-11 Oil & Grease 1,027.54 671.53 684.65 5,000.00 2,000.00 (3,000.00) -60.0%625-000-426-12 Tires 2,668.95 5,178.74 10,185.92 25,000.00 25,000.00 - 0.0%625-000-426-13 Diesel Fuel 134,233.39 140,056.63 119,314.88 130,000.00 - (130,000.00) -100.0%625-000-426-17 Uniforms & Clothing 102.98 5,469.48 2,301.59 5,000.00 2,200.00 (2,800.00) -56.0%625-000-426-18 Gravel 9,078.96 15,100.40 44,239.45 45,000.00 45,000.00 - 0.0%625-000-426-27 Alternate Cover 14,006.75 15,985.75 25,296.00 21,351.00 21,779.00 428.00 2.0%625-000-427-01 Travel & Lodging 644.81 1,927.21 650.90 9,000.00 9,000.00 - 0.0%625-000-427-02 Registration & Training 2,432.47 4,350.00 735.00 7,000.00 9,000.00 2,000.00 28.6%625-000-428-01 Telephone 3,205.82 3,155.33 4,180.15 4,800.00 4,800.00 - 0.0%625-000-428-02 Utilities 2,762.84 3,444.10 4,350.18 5,040.00 6,360.00 1,320.00 26.2%625-000-428-03 Heat 26,971.01 14,941.20 13,390.00 14,060.00 14,342.00 282.00 2.0%625-000-428-05 Hauling Service 8,820.00 12,455.00 8,780.00 12,500.00 10,000.00 (2,500.00) -20.0%625-000-429-01 Memberships & Dues 745.00 840.00 855.00 4,350.00 4,350.00 - 0.0%625-000-429-05 Rodent Control 2,060.20 2,146.89 2,232.73 3,060.00 3,183.00 123.00 4.0%625-000-429-07 Miscellaneous Services 3,900.84 4,006.15 5,296.49 3,519.00 6,000.00 2,481.00 70.5%625-000-429-11 State Fees 56,467.88 56,628.04 62,517.87 63,240.00 64,505.00 1,265.00 2.0%625-000-432-00 Post Closure 118,219.00 84,782.00 54,032.00 - - - 0.0%625-000-897-00 Interest Expense 500.00 250.00 250.00 500.00 500.00 - 0.0%Total Operating Expenses819,132.96 1,083,580.43 1,029,276.13 1,394,910.00 1,303,312.00 (91,598.00) -6.6%625-000-911-00 Buildings & Structures - 142,085.45 476,267.87 2,005,000.00 575,000.00 (1,430,000.00) -71.3%625-000-920-00 Furniture & Equipment - 62,904.86 4,825.00 124,400.00 19,600.00 (104,800.00) -84.2%625-000-930-00 Machinery & Equipment - 15,729.75 (11,900.00) 1,515,000.00 1,290,000.00 (225,000.00) -14.9%625-000-940-07 IT Other Capital - - - 49,000.00 - (49,000.00) -100.0%625-000-950-01 Capital less than $5000 - 1,479.13 - - - - 0.0%625-000-950-10 IT Capital less than $5000 - 1,356.79 - 9,000.00 5,000.00 (4,000.00) -44.4%Total Capital Expenses- 223,555.98 469,192.87 3,702,400.00 1,889,600.00 (1,812,800.00) -49.0%625-000-899-00 Transfer Out (General Fund) 469,345.00 324,067.00 310,367.76 292,314.00 266,006.00 (26,308.00) -9.0%625-000-899-01 Transfer Out (Airport) 226,155.00 239,000.00 243,122.81 252,887.00 230,128.00 (22,759.00) -9.0%Total Transfers Out695,500.00 563,067.00 553,490.57 545,201.00 496,134.00 (49,067.00) -9.0%Total Expenses & Transfers Out1,963,312.85 2,468,627.33 2,892,181.44 6,367,713.00 4,416,790.00 (1,950,923.00) -30.6%45 City of Brookings2026 Budget2022 2023 2024 2025 2026 $ %Account String Account Name Actual Actual Actual Budget Proposed YoY YoYResearch & Technology Center630-000-4-661-01 Money Market Interest Income 618.17 4,048.63 5,874.59 - - - 0.0%630-000-4-848-12 Facility Rent 118,106.04 120,479.04 122,174.04 119,944.00 104,958.00 (14,986.00) -12.5%630-000-4-861-09 Miscellaneous 34,543.16 35,429.24 35,911.00 32,000.00 26,250.00 (5,750.00) -18.0%Total Revenues153,267.37 159,956.91 163,959.63 151,944.00 131,208.00 (20,736.00) -13.6%630-000-421-00 Insurance 4,679.90 4,391.63 4,618.07 5,311.00 5,196.00 (115.00) -2.2%630-000-422-07 Contracted Services 6,092.87 10,698.86 8,741.88 14,600.00 12,000.00 (2,600.00) -17.8%630-000-425-04 Maintenance Equipment 7,806.06 7,204.74 1,644.31 16,000.00 12,000.00 (4,000.00) -25.0%630-000-425-05 Maintenance Building 12,732.09 7,412.12 1,491.94 4,000.00 3,750.00 (250.00) -6.3%630-000-426-03 Supplies - 541.88 - 200.00 150.00 (50.00) -25.0%630-000-426-04 Cleaning Supplies 524.42 803.94 1,493.93 1,000.00 750.00 (250.00) -25.0%630-000-428-01 Telephone - - - 750.00 563.00 (187.00) -24.9%630-000-428-02 Utilities 42,113.88 49,535.65 49,454.76 50,000.00 39,000.00 (11,000.00) -22.0%630-000-428-03 Heat 9,201.11 10,545.44 7,769.45 11,000.00 8,250.00 (2,750.00) -25.0%630-000-428-05 Hauling Service 3,246.82 3,442.14 4,717.75 4,500.00 3,750.00 (750.00) -16.7%Total Operating Expenses86,397.15 94,576.40 79,932.09 107,361.00 85,409.00 (21,952.00) -20.4%630-000-899-00 Transfer Out 38,270.00 39,500.98 50,814.58 44,583.00 45,799.00 1,216.00 2.7%Total Transfers Out38,270.00 39,500.98 50,814.58 44,583.00 45,799.00 1,216.00 2.7%Total Expenses & Transfers Out124,667.15 134,077.38 130,746.67 151,944.00 131,208.00 (20,736.00) -13.6%46 2026 Budget 1 October 14 (Optional) September 23 September 9 2026 BUDGET WORKSHOPS 2 •Overview •Operating Budget •Outside Agencies •10-Year Financial Plan •10-year Capital Improvement Plan •Fee Schedule •Recap & Discussion 2026 BUDGET ADOPTION PROCESS 3 November 18 Budget Ordinance 10-year CIP Fee Schedule Adoption October 28 Budget Ordinance 1st Reading September 9 Property Tax Levy Ordinance Adoption August 26 Property Tax Levy Ordinance 1st Reading 2026 BUDGET WORKSHOP 1 AGENDA 4 •2026 Budget Highlights •Total Budget Comparison •Primary Revenue Sources •Budget Overview •General Fund •Special Revenue Funds •Enterprise Funds •10-year General Fund Projection •Outside Agency Discussion •Questions & Feedback 2026 BUDGET OVERVIEW 5 This budget serves as a: ➢Policy Tool ➢Operations Guide ➢Financial Plan ➢Communications Device The Budget considers the Council’s five (5) focus areas: ➢Fiscal Responsibility ➢Safe, Inclusive, and Connected Community ➢Service & Innovation Excellence ➢Economic Growth ➢Sustainability 2026 BUDGET HIGHLIGHTS 6 •Total budget almost $650k less than 2025 Adopted •3% Sales Tax Growth +$307k •5% Property Tax Growth +$210k •$1M General Fund Increase from 2025 Adopted Budget •Continued Investment in Employees •Wages •Professional Development & Training •Intuitive •Sustainable 2026 BUDGET TOTAL BUDGET COMPARISON 7 0 5 10 15 20 25 30 General Fund Enterprise Special Rev./Debt Svc.CIP FundMillions2025 Adopted 2026 Proposed $21.9M $22.9M $24.8M $22.1M $12.4M $14.1M $14.0M $13.4M30%32%34%31% 17%19%19%18% 2025 Adopted 2026 Proposed $ Change % Change $73,169,779 $72,527,765 $(642,014)(0.9%) 2026 BUDGET PRIMARY REVENUE SOURCES 8 ➢Sales Tax ➢Property Tax ➢Bed, Booze, and Board (3B) Tax ➢Business Improvement District (BID)/ “Pillow Tax” 2026 BUDGET SALES TAX 9 $8.92M $9.71M $10.28M $10.24M $10.55M $8.5M $9.0M $9.5M $10.0M $10.5M $11.0M 2022 Actual 2023 Actual 2024 Actual 2025 Adopted 2026 Proposed 2025 Budget $10,243,779 Projected 3%Increase 307,313 2026 Recommended $10,551,092 2026 BUDGET PROPERTY TAX 10 $3.67M $3.76M $3.94M $4.20M $4.41M $3.5M $3.6M $3.7M $3.8M $3.9M $4.0M $4.1M $4.2M $4.3M $4.4M $4.5M 2022 Actual 2023 Actual 2024 Actual 2025 Adopted 2026 Proposed 2025 Budget: $4,198,703 2.9% CPI: 121,763 2.09% Growth 87,753 2026 Requested: $4,408,219 7.214 5.337 5.002 4.251 3.424 2.733 2.506 2.202 1.935 1.694 Huron Aberdeen Vermillion Mitchell Yankton Pierre Rapid City Brookings Spearfish Watertown Mill Rate = Dollars per $1,000 of assessed value. Property Tax Mill Rate by Municipality 11 Brookings maintains one of the lowest municipal property tax rates among peer communities. WHERE PROPERTY TAXES GO COUNTY 30% PUBLIC SCHOOL 53% CITY 17% County $1,375 Schools $2,438 City $771 $350,000 Home $4,584 Taxes 12 2026 BUDGET BED, BOOZE, AND BOARD (3B) TAX 13 $1.13M $1.27M $1.44M $1.32M $1.39M $1.0M $1.1M $1.1M $1.2M $1.2M $1.3M $1.3M $1.4M $1.4M $1.5M $1.5M 2022 Actual 2023 Actual 2024 Actual 2025 Adopted 2026 Proposed 2024 Actual* $1,329,230 2.2% Inflation for 2025 29,243 2.1% Inflation for 2026 28,528 2026 Recommended $1,387,001 *Less one-time audit payment in 2024 2026 BUDGET Business Improvement District (Pillow) Tax 14 $269,242 $261,552 $261,383 $263,000 $261,383 $250,000 $255,000 $260,000 $265,000 $270,000 $275,000 2022 Actual 2023 Actual 2024 Actual 2025 Adopted 2026 Proposed •$2 per night on hotel stays •Projected to remain flat to 2024 actual revenues. 2026 BUDGET GENERAL FUND PROFILE 15 General Fund 32% Enterprise 31% Special Rev./Debt Svc. 19% CIP Fund 18% General Fund •2026 Budget: $22.9M •$ YoY: +$1M •% YoY: +4.97% 2026 BUDGET GENERAL FUND OVERVIEW 16 ➢Balanced Budget: Revenues = Expenditures ➢4.97% increase over 2025 Adopted Budget ➢Total Budget: $22,948,083 ➢$1M Increase from 2025 Adopted 2026 BUDGET GENERAL FUND INITIATIVES 17 ➢New City Attorney Relationship ➢Ordinance Recodification ➢Salary Survey to be conducted in 2026 and implemented in 2027 ➢Proposed wage increases ➢Facilities ➢5th Street Gym ➢City/County Administration Building •Safety & Security Initiatives (cameras, safe room buttons) •IT and Server equipment upgrades 2026 BUDGET GENERAL FUND REVENUES 18 - 2,000,000 4,000,000 6,000,000 8,000,000 10,000,000 12,000,000 Sales Tax Property Tax Transfers In Departmental Intergovernmental Other 2025 Adopted 2026 Proposed +3.00% +4.97% +10.14% +7.58%+2.36%+5.40% Sales Tax, Property Tax, and Transfers In account for 82% of revenues. 2026 BUDGET GENERAL FUND EXPENDITURES 19 - 1,000,000 2,000,000 3,000,000 4,000,000 5,000,000 6,000,000 2025 Adopted 2026 Proposed+7.00%+8.56% +6.27% +2.95%+15.94%+2.25%+11.98%+3.11%-18.73%-77.64% * Administration: Mayor & Council | City Clerk | City Manager | City Attorney 2026 BUDGET GENERAL FUND OUTLOOK 20 0 5 10 15 20 25 30 35 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035Millions Total Revenues Total Expenditures 2026 BUDGET SPECIAL REV./DEBT SVC. PROFILE 21 Special Rev./Debt Svc. 19% Enterprise 31%General Fund 32% CIP Fund 18% Special Revenue/Debt Service •2026 Budget: $13.5M •$ YoY: +$1.1M •% YoY: +8.87% 2026 BUDGET SPECIAL REVENUE/DEBT SERVICE EXPENDITURES 22 0 1 2 3 4 5 6 DBC TIF Storm Drainage 3B Tax E-911 BID Tax Special Assessments Public Art Library Fines& DonationsMillions2025 Adopted 2026 Requested-6.7% +55.3% +4.6%+6.14%+7.8% -0.6%-23.3%-3.0% No Change 2026 BUDGET ENTERPRISE FUNDS PROFILE 23 Enterprise 31% Special Rev./Debt Svc. 19% General Fund 32% CIP Fund 18% Enterprise Funds •2026 Budget: $22.1M •$ YoY: -$2.8M •% YoY: -11.24% 2026 BUDGET ENTERPRISE FUNDS 24 0 1 2 3 4 5 6 Liquor Store SW Disposal SW Collection Golf Course Airport R&T CenterMillionsRevenuesExpenses$5.5M $4.4M $2.2M $1.2M (exp.) $131K$372K 2026 BUDGET OUTSIDE AGENCIES FUNDING PROCESS 25 Total General Fund: $570,254 ➢Social Service Agencies •Budget increases each year by inflation factor •United Way processes applications and makes recommendations in January/February ➢Other Outside Agency Requests •City’s application process May-June •Evaluated during the budget process 2026 BUDGET OUTSIDE AGENCIES –GENERAL FUND 26 Total General Fund: $570,254 Entity 2024 Funded 2025 Funded 2026 Recommended Brookings School District 185,250$ 195,000$ 195,000$ Brookings Humane Society 46,505 50,000 50,000 Brookings Arts Council 30,000 30,000 30,000 Community Band 6,000 6,000 6,000 Humanities Council 15,000 - 15,000 Social Service Agencies 258,035 268,715 274,254 Total General Fund 540,790$ 549,715$ 570,254$ 2026 BUDGET OUTSIDE AGENCIES –BBB/BID 27 Entity 2024 Funded 2025 Funded 2026 Recommended Merged Organization 865,183$ 858,000$ 901,103$ Research Park 154,000 145,000 135,000 SDSU Student Visitor Promotion 25,000 45,000 55,000 Dacotah Bank Center 290,633 390,000 367,744 Total BBB/BID 1,334,816$ 1,438,000$ 1,458,847$ 2026 BUDGET OUTSIDE AGENCIES –OTHER FUNDS 28 Entity 2024 Funded 2025 Funded 2026 Recommended SDSU PAC (CIP)916,666$ 916,666$ 916,666$ Brookings Health System (CIP)100,000 100,000 100,000 Scholarship Fund (Liquor)100,000 100,000 100,000 Big Sioux Water Festival (Storm Drainage)1,000 1,000 1,000 Total Other Funds 1,117,666$ 1,117,666$ 1,117,666$ Total Outside Agencies 2,993,272$ 3,105,381$ 3,146,767$ Questions & Feedback 29 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 25-0393,Version:1 Action to approve City Council meeting minutes. Attachments: 08/26/2025 City Council Minutes City of Brookings Printed on 9/4/2025Page 1 of 1 powered by Legistar™ BROOKINGS CITY COUNCIL August 26, 2025 (unapproved) The Brookings City Council held a meeting Tuesday, August 26, 2025 at 6:00 PM, at the Brookings City & County Government Center, Chambers, with the following City Council members present: Mayor Oepke Niemeyer, Council Members Wayne Avery, Brianna Doran, Lisa Hager, Bonny Specker, Holly Tilton Byrne, and Nick Wendell. City Manager Paul Briseno, City Attorney J. Vincent Jones, and City Clerk Bonnie Foster were also present. Agenda. A motion was made by Council Member Tilton Byrne, seconded by Council Member Doran, that the agenda be approved. The motion carried by the following vote: Yes: 7 – Avery, Doran, Hager, Niemeyer, Specker, Tilton Byrne, and Wendell. Open Forum. Kristin Zimmerman, Parks, Recreation & Forestry Director, shared the following details about the trees in the City following damage to a young tree on 4 th Street: "“I just wanted to make you aware of damage we experienced this past weekend. A three-year-old tree in one of our boulevards was killed due to people hanging or pulling on it. Unfortunately, this is not an isolated incident—last year nearly 20 trees were lost to similar damage, with an estimated cost of nearly $10,000. It is not just about the financial impact—it is also the environmental impact. Trees are one of the iconic elements of what makes our city great. They provide shade and cooling in the summer months, improve air quality, reduce stormwater runoff, support wildlife habitat, and increase property values. Beyond these practical benefits, trees also create welcoming public spaces and contribute to the overall character and beauty of Brookings. For residents, this means cooler neighborhoods, cleaner air to breathe, safer and more attractive streets, and healthier spaces for children and families to gather. For future generations, it means leaving behind a community that is greener, more resilient, and more enjoyable to live in. Our Forestry team is already working hard to manage Emerald Ash Borer, Pine Wilt, and Dutch Elm Disease, so having healthy trees purposely destroyed is both disheartening and unacceptable. The good news is that Brookings is a community that values its trees, and we know that most residents care deeply about protecting and preserving them. Several departments within the City of Brookings are working together to raise awareness, monitor park and boulevard areas, and share reminders with the public about the value of trees and the long-term impact of these losses. Staff are also reviewing strategies to prevent and address this type of damage moving forward. By working together, we can continue to grow a community where trees thrive, families enjoy their shade, and future generations inherit a stronger, greener Brookings." Council Member Wendell expressed his gratitude for local media sources to be carrying local news: Brookings Register and Brookings Radio. He encouraged the public to support these entities, as they need revenue generation to survive. Consent Agenda. A motion was made by Council Member Tilton Byrne, seconded by Council Member Wendell, that the consent agenda be approved. The motion carried by the following vote: Yes: 7 - Avery, Doran, Hager, Niemeyer, Specker, Tilton Byrne, and Wendell. A. Action to approve the August 12, 2025 City Council Minutes. B. Action on an appointment to the Historic Preservation Commission: Walker Kropuenske (term expires 1/1/2026). C. Action on Resolution 25-068, a Resolution declaring surplus property for the City of Brookings. RESOLUTION 25-068 - DECLARING SURPLUS PROPERTY WHEREAS, the City of Brookings is the owner of the following described equipment formerly used at the City of Brookings: Fire Department: 2003 Ford F150, VIN: 1FTFW1T81PKE83495. Police Department: #73 Blue Huffy Rockcreek, Serial #5630109524LB; #72 Purple Trek Mountain Tack, Serial #C45B1327; #57 Black and Blue Unknown, Serial #6S14507766; #4100 Silver Unknown, Serial #N/A; #41 Teal Huffy Rockcreek, Serial #5S31913524LB; #4098 Blue and W hite Huffy RC All Terrain, Serial #5630105924; #4064 Red Trek Moutain Track, Serial #N/A; #39 Huffy Rockcreek, Serial #5631914424LB; #22 Black Huffy Cranbrook, Serial #5643928023Y; #2074 White and Blue Huffy Cranbrook, Serial #HTC3024823; #2055 Purple and Silver Schwinn Sidewinder, Serial #N/A; #14 Purple Huffy Rockcreek, Serial #SNHT21C18157; #1027 Blue and Silver Huffy Rockcreek, Serial #SNHBT23D07351; #0600 Gray and Teal Schwinn Quest Omega, Serial #N/A; #0056 Gray Huffy Rockcreek, Serial #SNHTM9AA12208; #0047 Maroon Roadmaster Elevation, Serial #S1H0107331; #0030 Black and Green Gary Fisher Shimano, Serial #00TD201990; #0028 Purple and Silver Magna Great Divide, Serial #03TD1088704; #0018 Blue and Green Ridgeland, Serial #N/A; #0012 Red and White Huffy T railrunner, Serial #N/A; #0008 Gray Schwinn, Serial #N/A. Parks & Recreation Department: Railroad sign. Brookings Regional Landfill: 1996 Cat 140H Blade, Serial #2ZK00669; 2 - 1998 Wildcat Semi Trailer Dolley; 2014 John Deere 950J Dozer, Serial #1LU950 JXPZT013827; 2015 All Purpose Spraying Machine, CAPS Model 1200EL -514-08 Trailer, Serial #24514. 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. D. Action on Resolution 25-074, a Resolution authorizing the City Manager to enter into an On-Sale Liquor Operating Agreement with Den Wil Hospitality Group, Inc., dba The End Zone. RESOLUTION 25-074 - ON-SALE LIQUOR OPERATING AGREEMENT – 10-YEAR AGREEMENT DEN WIL HOSPITALITY GROUP, INC., DBA THE END ZONE BE IT RESOLVED by the City of Brookings, South Dakota, that the City Council hereby approves an Operating Alcohol Management Agreement for Convention Liquor between the City of Brookings and Dennis Bielfeldt, owner, Den Wil Hospitality Group, Inc., dba The End Zone, for the purpose of an alcohol manager to operate the on-sale establishment or business for and on behalf of the City of Brookings at 2515 6 th Street. Legal description: Block 12, Telkamp Addition, City of Brookings, Brookings County, South Dakota. 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 5-year mid-term renewal. E. Action on Resolution 25-073, a Resolution Awarding Bids on the 2025-2026 Contractor Snow Removal Equipment Contracts. RESOLUTION 25-073 - RESOLUTION AWARDING BID FOR 2025-2026 CONTRACTOR SNOW REMOVAL EQUIPMENT CONTRACTS WHEREAS, the City of Brookings opened bids for Snow Removal Equipment on Tuesday, August 12, 2025 at 1:30 pm at the Brookings City and County Government Center; and WHEREAS, the City of Brookings received the following bids for Snow Removal Equipment: Five (5) Motor Graders with Wing: Six (6) bids received. 1. Bowes Construction, Inc. CAT140M $255.00/hour 2. Bowes Construction, Inc. CAT140M $255.00/hour 3. Austreim Excavating, LLC JD 772CH $255.00/hour 4. Austreim Excavating, LLC JD 770G $255.00/hour 5. Austreim Excavating, LLC JD 772 G $255.00/hour 6. Bowes Construction, Inc. CAT140M $240.00/hour (no wing) One (1) 3 to 6 Yard Loader: Four (4) bids received. 1. Winter Contracting, LLC 644K 4.5CY $198.00/hour 2. Winter Contracting, LLC 624K 3.5CY $154.00/hour 3. Bowes Construction, Inc CAT966M 5CY $220.00/hour 4. Bowes Construction, Inc CAT950M 4CY $195.00/hour Four (4) Loaders with Reversible Blades: Four (4) bids received. 1. Bowes Construction, Inc. CAT938K $230.00/hour 2. Austreim Excavating, LLC JD544K $255.00/hour 3. Austreim Excavating, LLC JD544K II $255.00/hour 4. Austreim Excavating, LLC 624K $255.00/hour Four (4) End-Dump Trucks: Twelve (12) bids received. 1. Winter Contracting LLC #14 23.00CY $145.00/hour 2. Prussman Contracting Inc. #19 22.80CY $145.00/hour 3. Prussman Contracting Inc. #20 22.80CY $145.00/hour 4. Austreim Excavating, LLC #28 22.20CY $144.00/hour 5. Austreim Excavating, LLC #29 22.20CY $144.00/hour 6. Prussman Contracting Inc. #22 22.20CY $145.00/hour 7. Prussman Contracting Inc. #21 20.60CY $145.00/hour 8. Prussman Contracting Inc. #23 19.50CY $145.00/hour 9. Bowes Construction, Inc. T1 12.00CY $145.00/hour 10. Bowes Construction, Inc. T28 12.00CY $145.00/hour 11. Bowes Construction, Inc. T29 12.00CY $145.00/hour 12. Bowes Construction, Inc. T30 12.00CY $145.00/hour Six (6) Side-Dump Trucks: Twelve (12) bids received. 1. Winter Contracting LLC #10 34CY $179.00/hour 2. Winter Contracting LLC #12 34CY $179.00/hour 3. Winter Contracting LLC #15 34CY $179.00/hour 4. Austreim Excavating, LLC #27 25CY $164.00/hour 5. Austreim Excavating, LLC #37 25CY $164.00/hour 6. Austreim Excavating, LLC #23 25CY $164.00/hour 7. Bowes Construction, Inc. T-5 17CY $170.00/hour 8. Bowes Construction, Inc. T-11 17CY $170.00/hour 9. Bowes Construction, Inc. T-12 17CY $170.00/hour 10. Bowes Construction, Inc. T-18 17CY $170.00/hour 11. Bowes Construction, Inc. T-31 17CY $170.00/hour 12. Bowes Construction, Inc. T-32 17CY $170.00/hour NOW, THEREFORE, BE IT RESOLVED, that all bids be accepted. F. Action on Temporary Alcohol / Special Event Alcoholic Beverage Licenses from existing alcohol license holders: Sodexo Catering (License Holder RB-28249 and RW -28251): SDSU TL25-079, SDSU TL25-080. Introduction of promoted City of Brookings employee. Troy Hughes, Fire Department Chief, introduced promoted City of Brookings employee, Jeremy Scott, as the new Deputy Fire Chief. Report: SDSU Student Association. Anna Hundt, SDSU Student’s Assoc. Government Affairs Chair, provided an update on SDSU current affairs. FIRST READING – Ordinance 25-030. Introduction and First Reading was held on Ordinance 25-030, an Ordinance Certifying the 2026 City of Brookings Property Tax Levy to the Brookings County Finance Officer. Second Reading and Action: September 9, 2025. FIRST READING – Ordinance 25-031. Introduction and First Reading was held on Ordinance 25-031, an Ordinance Authorizing Budget Amendment No. 7 to the 2025 Budget. Second Reading and Action: September 9, 2025. Ordinance 25-029. A motion was made by Council Member Tilton Byrne, seconded by Council Member Doran, that Ordinance 25-029, an Ordinance Authorizing Budget Amendment No. 6 to the 2025 Budget, be approved. The motion carried by the following vote: Yes: 7 – Avery, Doran, Hager, Niemeyer, Specker, Tilton Byrne, and Wendell. On-Off Sale Malt License. A public hearing was held on a request to transfer an On- Off Sale Malt License, for 4300 South Main Avenue, from Edwin Alvarez, owner, Yessica’s LLC, to Rebeca Maria Sala, owner, Qiubo Restaurant LLC. A motion was made by Council Member Tilton Byrne, seconded by Council Mem ber Wendell, that the transfer of the On-Off Sale Malt License be approved. The motion carried by the following vote: Yes: 7 – Avery, Doran, Hager, Niemeyer, Specker, Tilton Byrne, and Wendell. Resolution 25-070. A public hearing was held on Resolution 25-070, a Resolution authorizing the City Manager to enter into a 10-year On-Off Sale Wine Operating Agreement with Rebeca Maria Salas, Qiubo Restaurant LLC. A motion was made by Council Member Tilton Byrne, seconded by Council Member Specker, that Resolution 25-070 be approved. The motion carried by the following vote: Yes: 7 – Avery, Doran, Hager, Niemeyer, Specker, Tilton Byrne, and Wendell. RESOLUTION 25-070 - ON-SALE WINE OPERATING AGREEMENT – 10-YEAR AGREEMENT: REBECA MARIA SALAS, QIUBO RESTAURANT LLC BE IT RESOLVED by the City of Brookings, South Dakota, that the City Council hereby approves an Operating Alcohol Management Agreement for Wine between the City of Brookings and Rebeca Maria Salas, owner, Qiubo Restaurant LLC, for the purpose of an alcohol manager to operate the on-sale establishment or business for and on behalf of the City of Brookings at 4300 Main Avenue South. Legal description : Lot 1, excluding the South 92 feet of the West 40 feet, Block 3, Fishback Second Addition, City of Brookings, Brookings County, South Dakota. 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 5-year mid-term renewal. Progress Report. Samantha Beckman, Assistant to the City Manager, provided a progress report highlighting the City’s initiatives and projects. Adjourn. A motion was made by Council Member Wendell, seconded by Council Member Doran, that this meeting be adjourned at 6:36 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 #:ID 25-0395,Version:1 Action on Temporary Alcohol / Special Event Alcoholic Beverage Licenses from existing alcohol license holders. Summary and Recommended Action: Staff recommends approval of Special Event Alcoholic Beverage License requests from existing alcohol license holders. Attachments: Memo SDCL 35-4-124 City of Brookings Printed on 9/4/2025Page 1 of 1 powered by Legistar™ City Council Agenda Item Memo From: Bonnie Foster, City Clerk Council Meeting: September 9, 2025 Subject: Special Event / Temporary Alcoholic Beverage License Requests Presenter: Bonnie Foster, City Clerk Summary and Recommended Action: Staff recommends approval of Special Event Alcoholic Beverage License request s for existing on-sale alcoholic beverage license holders. Item Details: South Dakota Codified Law (SDCL 35-4-124) states special event / temporary alcoholic beverage licenses require action by the governing body for all Temporary Alcoholic Beverage License Applications. No public hearing is required for the issuance of a license pursuant to this section if the person applying for the lice nse holds an on-sale alcoholic beverage license or a retail malt beverage license in the municipality or county, or holds an operating agreement for a municipal on -sale alcoholic beverage license. Licenses issued are event specific. The event duration cannot exceed 15 days. Staff requests approval for the following special event / temporary alcoholic beverage license from:  Sodexo Catering (License Holder RB-28249 and RW -28251): o SDSU TL25-081 (10/10) – SDSU Bum Alum Social (SDSU University Student Union) Legal Consideration: None Strategic Plan Consideration: Fiscal Responsibility – Action to approve special event / temporary alcoholic beverage licenses keeps the process transparent in the amount of revenue generated and the number of licenses issued annually. Financial Consideration: Special Event / Temporary Alcoholic Beverage License Fee: $50 / event date NOTE: event date can be up to 15 days in length. Supporting Documentation: State Law 35-4-124 35-4-124. Special alcoholic beverage licenses--Special events. Any municipality or county may issue: 1) A special malt beverage retailers license in conjunction with a special event within the municipality or county to any civic, charitable, educational, fraternal, or veterans organization or any licensee licensed pursuant to § 35-4-111 or subdivision 35-4-2(4), (6), or (16) in addition to any other licenses held by the special events license applicant; 2) A special on-sale wine retailers license in conjunction with a special event within the municipality or county to any civic, charitable, educational, fraternal, or veterans organization or any licensee licensed pursuant to § 35-4-111 or subdivision 35-4-2(4), (6), or (12) or any farm winery licensee in addition to any other licenses held by the special events license applicant; 3) A special on-sale license in conjunction with a special event within the municipality or county to any civic, charitable, educational, fraternal, or veterans organization or any licensee licensed pursuant to § 35-4-111 or subdivision 35-4- 2(4) or (6) in addition to any other licenses held by the special events license applicant; 4) A special off-sale package wine dealers license in conjunction with a special event within the municipality or county to any civic, charitable, educational, fraternal, or veterans organization or any licensee licensed pursuant to subdivision 35-4-2(3), (5), or (12) or any farm winery licensee in addition to any other licenses held by the special events license applicant. A special off-sale package wine dealers licensee may only sell wine manufactured by a farm winery licensee; 5) A special off-sale package wine dealers license in conjunction with a special event, conducted pursuant to § 35-4-124.1, within the municipality or county to any civic, charitable, educational, fraternal, or veterans organization; 6) A special off-sale package malt beverage dealers license in conjunction with a special event, conducted pursuant to § 35-4-124.1, within the municipality or county to any civic, charitable, educational, fraternal, or veterans organization; or 7) A special off-sale package dealers license in conjunction with a special event, conducted pursuant to § 35-4-124.1, within the municipality or county to any civic, charitable, educational, fraternal, or veterans organization. The municipality or county may issue a license under this section for a time not to exceed fifteen consecutive days. No public hearing is required for the issuance of a license pursuant to this section if the person applying for the license holds an on-sale alcoholic beverage license or a retail malt beverage license in the municipality or county, or holds an operating agreement for a municipal on-sale alcoholic beverage license. The local governing body shall establish rules to regulate and restrict the operation of the special license, including rules limiting the number of licenses that may be issued to any person within any calendar year. Source: SL 2010, ch 185, § 1; SL 2011, ch 175, § 1; SL 2015, ch 195, § 1, eff. Mar. 13, 2015; SL 2018, ch 213, § 106; SL 2019, ch 162, § 2; SL 2020, ch 156, § 1; SL 2024, ch 149, § 1. 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 25-0400,Version:1 Proclamation: Suicide Prevention Month Summary: Mayor Niemeyer will present a Proclamation recognizing Suicide Prevention Month. The following individuals may be present to accept the proclamation: Nikki Eining, Heidi Gullickson, and Tehra Nelson. Attachments: Proclamation City of Brookings Printed on 9/4/2025Page 1 of 1 powered by Legistar™ Mayoral Proclamation CITY OF BROOKINGS, SOUTH DAKOTA WHEREAS, in South Dakota, suicide is the 9th leading cause of death and the 2nd leading cause of death for individuals ages 10–34; and WHEREAS, in 2023, South Dakota reported one of the highest suicide rates in the nation, with approximately 20 deaths per 100,000 residents, well above the national average; and WHEREAS, local leaders, schools, healthcare providers, nonprofits, and community members continue to work together to reduce stigma, promote protective factors, and expand access to mental health resources; and WHEREAS, research shows that connectedness, early intervention, trauma- informed care, and reducing access to lethal means can save lives; and WHEREAS, the City of Brookings supports the 988 Suicide & Crisis Lifeline, behavioral health programs, and community-based prevention efforts; and WHEREAS, during Suicide Prevention Month, we remember those lost to suicide, honor the resiliency of survivors, support families affected, and commit to a culture where seeking help is seen as a sign of strength. NOW, THEREFORE, BE IT RESOLVED, that I, Oepke G. Niemeyer, Mayor of the City of Brookings, do hereby proclaim September 2025 as: SUICIDE PREVENTION MONTH And call upon all residents to learn the warning signs, to reach out with compassion to those in need, and to join in our shared responsibility of preventing suicide and promoting hope. IN WITNESS WHEREOF, I have hereunto set my hand, and caused to be affixed the Great Seal of the City of Brookings, this 9th day of September, 2025. __________________________ 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 25-0397,Version:1 Report: SDSU Student Association. Summary: SDSU SA Government Affairs Chair, Anna Hundt, will provide an update on SDSU happenings to the City Council and members of the public. My name is Anna Hundt. I am from Cashton, Wisconsin just outside of La Crosse. I am a sophomore at SDSU studying Political Science and History with a Legal Studies minor and a Pre- Law track. I am currently on track to graduate in December of 2027. I hope to attend law school back in Wisconsin after I graduate to practice estate, LLC, and land law as an attorney. Though not originally from South Dakota, I was able to serve as an intern for the South Dakota Legislature for their 100th session. I served under Representative Bethany Soye in the House of Representatives. I enjoyed my time there thoroughly and hope to return in some capacity throughout my undergraduate career. At SDSU, I am involved in the Political Science Club, Pre-Law Society, the Newman Centr, Honors College, and currently serve as the Treasurer of College Republicans. 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 9/4/2025Page 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 25-0399,Version:1 Reports: City Council Ex-Officio Reports Summary: City Council Members, serving as Ex-Officio members on the Brookings Health System Board of Trustees and Utility Board, will provide verbal reports regarding recent meetings they have attended at the first City Council meeting of the month. Brookings Municipal Utility Board: 1.Council Member Wayne Avery 2.Council Member Bonny Specker Brookings Health Systems Board of Trustees: 1.Council Member Brianna Doran 2.Council Member Lisa Hager City of Brookings Printed on 9/4/2025Page 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 25-077,Version:1 Action on Resolution 25-077, a Resolution Awarding the Bid for the 2025-11STI Capital Street and 32 nd Avenue Sanitary Sewer and Road Project. Summary and Recommended Action: Staff recommends approval of the proposed Resolution awarding the 2025-11STI Capital Street and 32nd Avenue Sanitary Sewer Project to Rounds Construction Company, Inc., the lowest responsive bidder, in the amount of $517,533.99. Funding for this project will be provided through Fund 213 - Capital Projects and Economic Development reserves. Attachments: Memo Resolution Map City of Brookings Printed on 9/4/2025Page 1 of 1 powered by Legistar™ City Council Agenda Memo From: Charles Richter, City Engineer Council Meeting: September 9, 2025 Subject: Resolution 25-077: Bid Award on 2025-11STI, Capital Street and 32nd Avenue Sanitary Sewer and Road Project Presenter: Charles Richter, City Engineer Summary and Recommended Action: Staff recommends approval of the proposed Resolution awarding the 2025-11STI Capital Street and 32nd Avenue Sanitary Sewer and Road Project bid to Rounds Construction Company, Inc. for the low bid of $517,533.99. Funding for this project will be provided through Fund 213 - Capital Projects and Economic Development reserves. Item Details: This project involves the installation of a sanitary sewer line along Capital Street, as well as the repaving of both Capital Street and 32nd Avenue, from Capital Street to 6th Street. The new sanitary sewer on Capital Street will provide service to the City-owned W iese property, located north of the Marketplace development, supporting future development of the site. In addition, both Capital Street and the affected portion of 32 nd Avenue are in need of repair. To ensure coordination with ongoing work at the Marketplace development and to complete improvements prior to the opening of the anchor tenant (Target), it was determined this work should proceed at this time. A bid letting was held on Tuesday, September 2, 2025 and the City received the following bid(s): Bidder Total Bid Rounds Construction Company, Inc $517,533.99 Austreim Excavating $542,675.00 Kesteloot Excavation and Dirt Work Services $549,433.45 Siteworks Inc. $639,333.37 Asphalt Surfacing Company $657,956.10 First Rate Excavate $658,730.00 Alliance Construction, LLC $663,702.79 Brock Contracting $832,279.13 Flatland Enterprise, LLC $993,194.81 The lowest responsive bid, in the amount of $517,53 3.99 is approximately 14% lower than the Engineer’s Opinion of Cost ($604,252). Legal Consideration: The City of Brookings complied with the competitive bid process as required by state regulations. The City Attorney will review the construction contract prior to execution. Strategic Plan Consideration: Sustainability – The City of Brookings will meet environmental, community and economic desires and needs without compromising future generations’ quality of life by strategically planning, implementing and maintaining infrastructure and facilities. Financial Consideration: Sufficient appropriations exist in the 2025 Fiscal Year Budget in Fund 213 Capital Projects and Economic Development Funds. The City will enter into a contract with Rounds Construction Company, Inc. for the low total bid of $517,533.99. Supporting Documentation: Resolution Map RESOLUTION 25-077 RESOLUTION AWARDING BIDS ON PROJECT 2025-11STI CAPITAL STREET AND 32ND AVENUE SANITARY SEWER AND ROAD PROJECT WHEREAS, the City of Brookings opened bids for 2025-11STI Capital Street and 32nd Avenue Sanitary Sewer and Road Project on Tuesday, September 2, 2025 at 1:30 pm at the Brookings City & County Government Center; and WHEREAS, the City of Brookings received the following lowest bid for the 2025-11STI Capital Street and 32nd Avenue Sanitary Sewer and Road Project from Rounds Construction Company, Inc., in the amount of $517,533.99. WHEREAS, the total low bid was approximately 14% lower than the Engineer’s Opinion of Cost ($604,252). NOW, THEREFORE, BE IT RESOLVED as follows: 1. That the total low bid of $517,533.99 from Rounds Construction Company, Inc. be accepted. 2. The City Manager is authorized to sign the contract documents for this project and any further contract documents and change orders which may be required. Passed and Approved this 9th day of September, 2025. CITY OF BROOKINGS, SD ________________________________ Oepke G. Niemeyer, Mayor ATTEST: _________________________ Bonnie Foster, City Clerk GEOTEK ENGINEERING &TESTING SERVICES, INC.909 East 50th Street NorthSioux Falls, South Dakota 57104605-335-5512 Fax 605-335-0773FIGURE 1SITE LOCATION MAPPROPOSED STREET & UTILITY IMPROVEMENTSCAPITAL STREET & 32ND AVENUEBROOKINGS, SDACAD/GEOTEK/MAX/25-1178PROJECT#: 25-1178DRAWN BY: DHP6TH ST./US HWY 1418TH ST.INTERSTATE 29 32ND AVE.CAPITAL ST.SITEBROOKINGS 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 25-076,Version:1 Action on Resolution 25-076, a Resolution Awarding the Bid for the Public Drop-off Z-Wall Construction. Summary and Recommended Action: Staff recommends approval of the proposed Resolution, awarding a contract to Clark Drew Construction for $217,800 for the Public Drop-off Z-Wall Construction, and authorizing the City Manager to execute the contract and any change orders in compliance with state procurement requirements. Attachments: Memo Resolution Z-Wall Illustration Map City of Brookings Printed on 9/4/2025Page 1 of 1 powered by Legistar™ City Council Agenda Item Memo From: Charlie Kuhn, Solid Waste Manager Council Meeting: September 9, 2025 Subject: Resolution 25-076: bid award for the Public Drop-off Area Z- Wall Construction contract to Clark Drew Construction. Presenter: Charlie Kuhn, Solid Waste Manager Summary and Recommended Action: Staff recommends approval of the proposed Resolution, awarding a contract to Clark Drew Construction for $217,800 for the Public Drop-off Area Z-Wall Construction, and authorizing the City Manager to execute the contract and any change orders in compliance with state procurement requirements. Item Details: As part of the 2023 Solid Waste Master Plan, the City’s Regional Landfill will install a Public Drop-off area. This area will allow residential vehicles to dispose of garbage into roll-off containers, eliminating the need to drive up to the active landfill. A bid letting for this project was held on Tuesday, September 2, 2025 at 1:30 pm. The following bids were received: Contractor Bid Total Clark Drew Construction $217,800 $217,800 Timmons Construction, Inc. $331,000 $331,000 Capital Construction LLC $380,364 $380,364 Level Contracting LLC $450,000 $450,000 The lowest responsive bid, in the amount of $217,817 is approximately 38% lower than the Engineer’s Opinion of Cost ($350,000.00). Legal Consideration: The City of Brookings complied with the competitive bid process as required by state regulations. The City Attorney will review the construction contract prior to execution. Strategic Plan Consideration:  Fiscal Responsibility – The City of Brookings will responsibly manage resources through transparency, efficiency, equity, and exceptional customer service.  Sustainability – The City of Brookings will meet environmental, community and economic desires and needs without compromising future generations’ quality of life by strategically planning, implementing and maintaining infrastructure and facilities. Financial Consideration: Sufficient appropriations of $495,000 are included in the amended 2025 fiscal year budget, fund 625 - Capital Improvement Projects, Machinery & Equipment. The total contract amount is $217,800.00. The total award is 44% under budget. Supporting Documentation: Resolution Z-Wall Illustration Map RESOLUTION 25-076 RESOLUTION AWARDING THE CONTRACT FOR THE PUBLIC DROP-OFF AREA Z-WALL CONSTRUCTION W HEREAS, the 2023 Solid Waste Master Plan recommends constructing a Public Drop-off Area; and W HEREAS, the City opened bids for the Public Drop-off Area Z-Wall Construction on Tuesday, September 2, 2025 at 1:30 pm; and W HEREAS, Clark Drew Construction, headquartered in Brookings, SD, submitted the lowest responsive bid; and W HEREAS, the amended 2025 Budget includes sufficient appropriations in fund 625 - Solid Waste Disposal of $495,000.00. NOW , THEREFORE, BE IT RESOLVED as follows: 1. The low bid of $217,800.00 from Clark Drew Construction is hereby accepted. 2. The City Manager is authorized to sign the contract and any necessary change orders in accordance with procurement requirements. Passed and Approved this 9th day of September, 2025. CITY OF BROOKINGS, SD ________________________________ Oepke G. Niemeyer, Mayor ATTEST: _______________________________ Bonnie Foster, City Clerk Z-Wall Concept Rendering shows vehicles backed up to wall to dump waste over wall into 30 yrd roll-off containers. Aerial view showing vehicle travel routes (light green = customer, red = landfill hook truck) 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 25-028,Version:1 Introduction and First Reading on Ordinance 25-028, an Ordinance to Change the Zoning within the City of Brookings ((NE ¼, NE ¼, Excluding H-1 & That Part East and North of H-1 in Section 14, Township 109, Range 50, also known as 21625 471st Avenue, from a Joint Jurisdiction Business JJ- B3 Heavy District to a Joint Jurisdiction Industrial JJ-I1 Light District). Public Hearing and Action: September 23, 2025. Summary and Recommended Action: Austreim Investments LLC has submitted a petition to rezone 21625 471 st Avenue from Business B-3 Heavy District to Industrial I-1 Light District in the Joint Jurisdiction Area. The Development Review Team supported the rezone. The petition to rezone has been reviewed by the Joint Jurisdiction Planning Commission who voted 7-0 to recommend approval of the rezoning. Attachments: Memo Ordinance - City of Brookings Ordinance - Brookings County Hearing Notice - City Council Hearing Notice - Planning Commission Planning Commission Minutes Petition to Rezone Location Map Zoning Map Future Land Use Map City of Brookings Printed on 9/4/2025Page 1 of 1 powered by Legistar™ City Council Agenda Item Memo From: Ryan Miller Council Meeting: August 26, 2025 / September 9, 2025 Subject: Ordinance 25-028: Zoning change -- NE ¼, NE ¼, Excluding H-1 & That Part East and North of H-1 in Section 14, Township 109, Range 50, also known as 21625 471st Avenue, from a Joint Jurisdiction Business JJ-B3 Heavy District to a Joint Jurisdiction Industrial JJ-I1 Light District Presenter: Mike Struck, Community Development Director Summary and Recommended Action: Austreim Investments LLC has submitted a petition to rezone 21625 471st Avenue from Business B-3 Heavy District to Industrial I-1 Light District in the Joint Jurisdiction Area. The Development Review Team supported the rezone. The petition to rezone has been reviewed by the Joint Jurisdiction Planning Commission who voted 7-0 to recommend approval of the rezoning. Item Details: Austreim Investments LLC purchased and rezoned the property in 2021. The property is located with the Joint Jurisdiction Area within Brookings County. The rezone process for properties located within the Joint Jurisdiction Area is described in Appendix A of Chapter 94 of municipal code. The property was rezoned from Agriculture A District to Business B-3 Heavy District in 2021 in preparation of the owner’s proposed use as an excavation contractors’ shop. The rezone was approved and the use commenced operation. Part of the use involves concrete crushing, a process which has taken place on the property since establishment. Ordinance 25-015 approved in July 2025 by the Brookings City Council created a new use definition in the Zoning Ordinance for Concrete, Asphalt, and Rock Crushing Facilities. The new use is allowed as a conditional use in the Agriculture, Industrial I-1 Light District, and Industrial I-2 Heavy District. Because the use is not allowed in the Business B-3 District, the applicant is seeking a rezone to the Industrial I- 1 Light District in order to continue their existing operation in an appropriate zone. The Future Land Use Map for the property is Open Wetland. Adjacent properties are zoned Joint Jurisdiction R-1B Single-family to the northeast and Agriculture to the north, south, east and west. Legal Consideration: None. Strategic Plan Consideration: Economic Growth – The City of Brookings will support effective diversified community investment and equitable opportunities for prosperity. Financial Consideration: None. Supporting Documentation: Ordinance – City of Brookings Ordinance – Brookings County Hearing Notice – City Council Hearing Notice – Planning Commission Planning Commission Minutes Petition to Rezone Location Map Zoning Map Future Land Use Map ORDINANCE 25-028 AN ORDINANCE TO CHANGE THE ZONING WITHIN THE JOINT JURISDICTIONAL AREA SURROUNDING THE CITY OF BROOKINGS BE IT ORDAINED by the governing body of the City of Brookings, South Dakota: Section 1. That the real estate situated in the Joint Jurisdictional Area surrounding the City of Brookings, in Brookings County, shall be amended as follows, to-wit: NE1/4 NE1/4 Exc Lot H-1 & that part lying E & N of Lot H-1 in Section 14, T109N, R50W, Brookings County, South Dakota, from a Joint Jurisdiction Business (JJ-B3) Heavy District to a Joint Jurisdiction Industrial (JJ-I1) Light District. In accordance with Section 4.04.01 of Article IV of the Brookings Joint Jurisdiction Ordinance, Brookings South Dakota, as said districts are more fully set forth and described in Article III of Ordinance No. 22-037 of the City of Brookings, South Dakota. Section 2. The permitted use of the property heretofore described be and the same is hereby altered and changed in accordance herewith pursuant to said Ordinance No. 22- 037 of the City of Brookings, South Dakota. Section 3. All sections and ordinances in conflict herewith are hereby repealed. FIRST READING: September 9, 2025 SECOND READING AND ADOPTION: September 23, 2025 PUBLISHED: October 2, 2025 CITY OF BROOKINGS, SD ________________________ Oepke G. Niemeyer, Mayor ATTEST: _________________________ Bonnie Foster, City Clerk Ordinance 2025 – 05 An Ordinance Authorizing Rezoning of “NE1/4 NE1/4 Exc Lot H-1 & that part lying E & N of Lot H-1 in Section 14, T109N, R50W (Medary Township)” ~~ located at 21625 471st Ave, Brookings, SD 57006. WHEREAS, Austreim Investments LLC by Andrew Austreim, made an application to the Brookings County Zoning Board to rezone property from Joint Jurisdiction B-3 Business: Heavy District to Joint Jurisdiction I-1 Light Industrial WHEREAS, the Brookings County Planning Commission recommended approval to rezone the property on August 5, 2025; WHEREAS, SDCL 11-2-30 requires the Brookings County Commission to adopt or reject the change; THEREFORE, BE IT ORDAINED, BY THE BROOKINGS COUNTY COMMISSION, BROOKINGS COUNTY, SOUTH DAKOTA, in accordance with Chapter 4.04 Zoning Amendments, of the Joint Zoning Ordinance for Brookings County and the City of Brookings, that the following property be rezoned from “Joint Jurisdiction B-3 Business: Heavy District to Joint Jurisdiction I-1 Light Industrial.” “NE1/4 NE1/4 Exc Lot H-1 & that part lying E & N of Lot H-1 in Section 14, T109N, R50W (Medary Township)” ~~ located at 21625 471st Ave, Brookings, SD 57006. Dated this 23rd day of September 2025. ______________________________ Larry Jensen, Chairperson Brookings County Commission ATTEST: First Reading: September 2, 2025 Second Reading: September 23, 2025 ___________________________ Adopted: September 23, 2025 Lori Schultz Publication Date: October 2, 2025 Brookings Finance Officer Effective Date: October 23, 2025 PLEASE PUBLISH TWO TIMES: THURSDAY, SEPTEMBER 4 AND THURSDAY, SEPTEMBER 11 NOTICE OF PUBLIC HEARING BROOKINGS COUNTY ORDINANCE 2025-05 AND BROOKINGS CITY ORDINANCE 25-028 AN ORDINANCE AUTHORIZING REZONING OF “NE 1/4 NE 1/4 EXC LOT H-1 & THAT PART LYING E & N OF LOT H-1 IN SECTION 14, T109N, R50W (MEDARY TOWNSHIP)” – LOCATED AT 21625 471ST AVE., BROOKINGS, SD 57006 The Brookings County Board of County Commissioners and Brookings City Council will hold a public hearing and second reading on Tuesday, September 23, 2025, at 5:30 PM at the Brookings City & County Government Center, Room 310 Chambers, 520 3rd St., Brookings, SD 57006 on Brookings County Ordinance 2025-05 and Brookings City Ordinance 25-028: an ordinance authorizing rezoning from Joint Jurisdiction Business B-3 Heavy District to Joint Jurisdiction Industrial I-1 Light District. The property is described as “NE 1/4 NE 1/4 Exc Lot H-1 & that part lying E & N of Lot H-1 in Section 14, T109N, R50W (Medary Township)” – located at 21625 471st Ave., Brookings, SD 57006. All interested persons are encouraged to attend and comment on Brookings County Ordinance 2025-05 and Brookings City Ordinance 25-028: an Ordinance Authorizing Rezoning of “NE 1/4 NE 1/4 Exc Lot H-1 & that part lying E & N of Lot H-1 in Section 14, T109N, R50W (Medary Township)” – located at 21625 471st Ave., Brookings, SD 57006. Proposed Brookings County Ordinance 2025-05 will be made available for public inspection during normal business hours at the Brookings County Commission Office, 520 3rd Street, Suite 210, Brookings, South Dakota or online at: www.brookingscountysd.gov and proposed Brookings City Ordinance 25-028 will be made available for public inspection during normal business hours at the Brookings City Clerk’s Office, 520 3rd Street, Suite 230, Brookings, South Dakota or online at www.cityofbrookings-sd.gov . It is the policy of Brookings County, South Dakota not to discriminate on the basis of color, national origin, sex, religion, age, or disability in employment or the provision of service. Published twice at the total approximate cost of $____________. PUBLIC NOTICE Austreim Investments LLC by Andrew Austreim has made an application, 2025jjrz003, to the Brookings County Planning Commission for property to be re-zoned from Joint Jurisdiction Business B-3 Heavy District to Joint Jurisdiction Industrial I-1 Light District. The property is described as: “NE1/4 NE1/4 Exc Lot H-1 & that part lying E & N of Lot H-1 in Section 14, T109N, R50W (Medary Township)” ~~ located at 21625 471st Ave, Brookings, SD 57006. The request, 2025jjrz003, will be heard at a joint public hearing with the Brookings County Planning & Zoning Commission and the City of Brookings Planning Commission in the Brookings City & County Government Center, 310 Chambers, 520 3rd St, Brookings, SD 57006 on Tuesday, August 5, 2025, at 8:00 PM. Any action taken by the City of Brookings Planning Commission and Brookings County Planning & Zoning Commission serves as a recommendation to the Brookings City Council and Brookings County Commission. Any person interested may attend and be heard at this time. The application and other associated written materials are available for public review at www.brookingscountysd.gov/agendacenter on Monday, July 28, 2025. Written comments may be filed with the Zoning Officer at 520 3rd St, Ste 110, Brookings, SD 57006 or by emailing: countydevelopment@brookingscountysd.gov on or before noon on Friday, August 1, 2025. No materials will be placed on the website address after 5 PM on Friday, August 1, 2025. Robert W. Hill Brookings County Development Director Published 2x at the total approximate cost of _________. Publication Info: Email on July 17, 2025 To be published as follows: Brookings Register on July 22 & 29, 2025 August 5, 2025 Meeting Minutes DRAFT 1 BROOKINGS COUNTY PLANNING & ZONING COMMISSION MINUTES OF AUGUST 5, 2025 JOINT COUNTY & CITY PLANNING MEETING The Brookings County Planning & Zoning Commission and the City of Brookings Planning Commission met in a joint session on Tuesday, August 5, 2025. Brookings Cunty Planning Commission members present: Chair Chad Ford, CC Kelly VanderWal, Tim Paulson, Cody Clark, Darrel Kleinjan, Kyle VanderWal, Neil Trooien, Randy Jensen, and alternate Dale Storhaug. Absent was Mark Jorenby and alternate Justin DeGroot. City of Brookings Planning Commission members present: Chair Scott Leddy, Jacob Limmer, Roger Solum, Tanner Aiken, Emily Braun, Billie Jo Hinrichs and Debra Spear. Absent was Kyle Jamison and Nick Schmeichel. Also present were County Development Director/Emergency Manager Robert Hill, Deputy Director Richard Haugen, Senior Planner from First District Association of Local Governments Luke Muller, Community Development Director Mike Struck, City Planner Ryan Miller and Associate Planner Bailey Maca. CALL TO ORDER Chair Ford and Chair Leddy called the meeting to order at 8:02 PM APPROVAL OF JOINT PLANNING COMMISSION MINUTES (Kyle VanderWal/Kleinjan) Motion by County Planning Commission to approve the June 3, 2025 Jt City-Co Planning Minutes. All present voted aye. MOTION CARRIED. (Spear/Hinrichs) Motion by the City Planning Commission to approve the June 3, 2025 Jt City-Co Planning Minutes. All present voted aye. MOTION CARRIED. ITEMS TO BE ADDED TO AGENDA BY COMMISSION MEMBERS OR STAFF. None added. INVITATION FOR CITIZENS TO SCHEDULE TIME ON AGENDA FOR ITEM NOT LISTED. Time limited to 5 minutes per person to address the board. No one scheduled time to address the board. DISCLOSURE OF CONFLICTS OF INTEREST None. APPROVAL OF AGENDA (Jensen/Trooien) Motion by the County Planning Commission to approve the agenda. All present voted aye. MOTION CARRIED. (Braun/Limmer) Motion by the City Planning Commission to approve the agenda. All present voted aye. MOTION CARRIED. CONVENE AS JOINT COUNTY & CITY PLANNING COMMISSION August 5, 2025 Meeting Minutes DRAFT 2 2025JJRZ003 Austreim Investments LLC by Andrew Austreim has made an application, 2025jjrz003, to the Brookings County Planning Commission for property to be re-zoned from Joint Jurisdiction Business B-3 Heavy District to Joint Jurisdiction Industrial I-1 Light District. The property is described as: “NE1/4 NE1/4 Exc Lot H-1 & that part lying E & N of Lot H- 1 in Section 14, T109N, R50W (Medary Township)” ~~ located at 21625 471 Ave, Brookings, SD 57006. (Paulson/Kyle Vanderwal) Motion by County Planning Commission to approve the rezoning request. All present vote aye. MOTION CARRIED. (Heinrich/Solum) Motion by City Planning Commission to approve the rezoning request. All present voted aye. MOTION CARRIED. STAFF REPORT: County Planner, Richard Haugen noted staff report turned over to city noting if it meets the city requirements, the county has no objections. Community Development Director Mike Struck reported: 1) Austreim Investments LLC purchased and rezoned the property in May 2021. 2) The property was rezoned from Agriculture A District to Business B-3 Heavy District in preparation of the owner’s proposed use as an excavation contractor’s shop. The rezone was approved and the use commenced operation. Part of the use involves concrete crushing, a process that has taken place on the property since establishment. Ordinance 25-015 approved in July of 2025 by the Brookings City Council created a new use definition in the zoning ordinance for Concrete, Asphalt, and Rock Crushing Facilities. The new use is allowed as a conditional use in the Agriculture, Industrial I-1 Light District and Industrial I-2 Heavy District. Because the use is not allowed in the Business B-3 District, the applicant is seeking a rezone to the Industrial I-1 Light District and then pursue a conditional use permit to continue their existing operation in an appropriate zone. PUBLIC HEARING: Applicant Andrew Austreim noted he was just trying to stay in compliance with the ever-changing Ordinances. Proponents: None. Opponents: None. DISCUSSION: City board member Aiken asked the City Staff a question regarding the note that the property was in the Open Wetland on the future land use map and if it was just a cleanup. Struck noted that in the Comprehensive Plan the area was identified as Open Space Wetlands. It was rezoned before the process of updating the future land use map. Further noting, it already is exited as a zoned B-3 property, so the city did not oppose for that reason. COUNTY VOTE: Kelly VanderWal-aye, Paulson-aye, Clark-aye, Kleinjan-aye, Kyle VanderWal-aye, Storhaug-aye, Trooien-aye, Jensen-aye, Ford-aye. 9-aye, 0-nay. MOTION CARRIED. August 5, 2025 Meeting Minutes DRAFT 3 CITY VOTE: Limmer-aye, Spear-aye, Hinrich-aye, Braun-aye, Solum-aye, Aiken-aye, Leddy-aye. 7-aye, 0-nay. MOTION CARRIED. ADJOURN (Kyle VanderWal/Jensen) Motion by Brookings County Planning Commission to adjourn. All present voted aye. MOTION CARRIED. (Limmer/Solum) Motion by City of Brookings Planning Commission to adjourn. All present voted aye. MOTION CARRIED. County Chair Ford and City Chair Leddy adjourned the meeting at 8:11 PM. ________________________________ Rae Lynn Maher Brookings County Development Department Chair Scott Leddy, Jacob Limmer, Kyle Jamison, Roger Solum, Tanner Aiken, Emily Braun, Billie Jo Hinrichs and Debra Spear. Location Map 748 ft Legend Brookings City Limits City Limits Township Boundary Sections Parcels Roads Zoning Map 748 ft Legend Brookings City Limits City Limits City Zoning A AP B-1 B-2 B-2A B-3 B-4 B-5 FW I-1 I-1R I-2 JJ-A JJ-B3 JJ-I1R JJ-R1A JJ-R1B JJ-R3A PDD R-1A R-1B R-1C R-1D R-2 R-3 R-3A RB-4 RMH <all other values> Township Boundary Sections Parcels Roads Open Space Open Space Open Space Open Wetland Open Wetland Open Wetland Res LD Res LD Future Land Use Map FLU_RDG Open Space Open Wetland Res LD Res MD Urban Low 9/2/2025, 10:41:40 AM 0 0.1 0.20.05 mi 0 0.15 0.30.07 km 1:9,028 ArcGIS Web AppBuilder 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 25-030,Version:2 Second Reading and Action on Ordinance 25-030, an Ordinance Certifying the 2026 City of Brookings Property Tax Levy to the Brookings County Finance Officer. Summary and Recommended Action: Staff recommends approval of this ordinance to certify the 2026 Property Tax Levy request in the amount of $4,408,219 to the Brookings County Finance Officer per SDCL 9-21-20. Attachments: Memo Ordinance City of Brookings Printed on 9/4/2025Page 1 of 1 powered by Legistar™ City Council Agenda Item Memo From: Ashley Rentsch, Finance Director Council Meeting: August 26, 2025 / September 9, 2025 Subject: Ordinance 25-030: Certifying the 2026 Property Tax Levy Presenter: Ashley Rentsch, Finance Director Summary and Recommended Action: Staff recommends approval of the proposed Ordinance to certify the 2026 Property Tax Levy request in the amount of $4,408,219 to the Brookings County Finance Officer per SDCL 9-21-20. Item Details: SDCL 9-21-20 requires municipalities certify tax levies included in the annual appropriation ordinance to the County Finance Officer, and 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. The calculation for the 2026 property tax levy was calculated as follows: Previous year certified amount: $4,198,703 Growth Factor (2.09%): 87,753 Consumer Price Index Factor (2.9%): 121,763 Total Tax Levy: $4,408,219 Legal Consideration: None. Strategic Plan Consideration:  Fiscal Responsibility – The City of Brookings will responsibly manage resources through transparency, efficiency, equity, and exceptional customer service.  Sustainability – The City of Brookings will meet environmental, community and economic desires and needs without compromising future generations’ quality of life by strategically planning, implementing and maintaining infrastructure and facilities. Financial Consideration: The City will increase property tax revenues by the growth and consumer price index factors to support General Fund objectives. Supporting Documentation: Ordinance ORDINANCE 25-030 AN ORDINANCE CERTIFYING THE 2026 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 $4,408,219 FIRST READING: August 26, 2025 SECOND READING: September 9, 2025 PUBLISHED: September 18, 2025 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 25-031,Version:2 Second Reading and Action on Ordinance 25-031, an Ordinance Authorizing Budget Amendment No. 7 to the 2025 Budget. Summary and Recommended Action: Staff recommends approval of this budget amendment to transfer $100,000 in General Fund reserves to a Capital Project Fund to initiate the engineering and soil testing for the downtown fire station. Attachments: Memo Ordinance City of Brookings Printed on 9/4/2025Page 1 of 1 powered by Legistar™ City Council Agenda Item Memo From: Ashley Rentsch, Finance Director Council Meeting: August 26, 2025 / September 9, 2025 Subject: Ordinance 25-031: Amendment No. 7 to the 2025 Budget Presenter: Ashley Rentsch, Finance Director Summary and Recommended Action: Staff recommends approval of this budget amendment to transfer $100,000 in General Fund reserves to a Capital Project Fund to initiate the engineering and soil testing for replacing the Downtown Fire Station. Item Details: Downtown Fire Station – Capital Project Fund Allocation: $100,000. To support engineering and soil testing activities to replace the Downtown Fire Station. A transfer of $100,000 from General Fund reserves to a new Capital Project Fund. This funding will allow for architectural and engineering work, cost estimating, and alignment on scope and budget. According to the preliminary schedule, council/public presentations and community engagement design will occur this fall, with bidding planned for early next spring pending site determination. Legal Consideration: As per State Statute (SDCL 9-21-7), municipalities may approve supplemental appropriations when sufficient fund balance exists and the amendment is necessary to address operational and capital needs. This action aligns with state law and internal financial policies. Strategic Plan Consideration:  Fiscal Responsibility – The City of Brookings will responsibly manage resources through transparency, efficiency, equity, and exceptional customer service.  Safe, Inclusive, Connected Community – The City of Brookings will create an environment for inclusive programs, gathering places, and events where the community can safely live, work and come together to participate in opportunities for learning, recreation and enjoyment. Financial Consideration: Transfer of $100,000 from General Fund Reserves to the Fire Facility Capital Project Fund. It also establishes $100,000 in expenditure budget authority for the project. Supporting Documentation: Ordinance ORDINANCE 25-031 AN ORDINANCE AUTHORIZING BUDGET AMENDMENT NO. 7 TO THE 2025 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 comes due. NOW, THEREFORE, BE IT RESOLVED by the City Council that the City Manager be authorized to make the following budget adjustments to the 2025 budget: Fund/Dept. Budgetary Account Account Description Budget Increase Amount General Fund Reserves 101-000-7-899-05 Transfer Out $100,000 Fire Facility Capital Project Fund 535-000-6-700-00 Transfer In $100,000 Fire Facility Capital Project Fund 535-000-5-422-03 Consulting & Engineering $100,000 All ordinances or parts of ordinances in conflict herewith are hereby repealed. FIRST READING: August 26, 2025 SECOND READING: September 9, 2025 PUBLISHED: September 18, 2025 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 25-0392,Version:1 Public Hearing and Action on a Special Event Temporary Alcohol Application from the Brookings Area Chamber, to host a Downtown SDSU Watch Party on the 300 Block of Main Avenue on October 4, 2025. Summary and Recommended Action: The Brookings Area Chamber has applied for a Temporary Alcohol License, to host a Downtown SDSU Watch Party on the 300 Block of Main Avenue on October 4, 2025. Staff recommends approval. Attachments: Memo Legal Notice Location Map SD State Statute City of Brookings Printed on 9/4/2025Page 1 of 1 powered by Legistar™ City Council Agenda Item Memo From: Bonnie Foster, City Clerk Council Meeting: September 9, 2025 Subject: Special Event Temporary Alcoholic Beverage Application: October 4th Downtown SDSU Watch Party Person(s) Presenting: Bonnie Foster, City Clerk Summary and Recommended Action: The Brookings Area Chamber has applied for a Temporary Alcohol License, to host The Fall Classic, Downtown SDSU Watch Party, on the 300 Block of Main Avenue on October 4, 2025. Staff recommends approval. Item Details: The Brookings Area Chamber of Commerce is applying for a Special Event Temporary Alcoholic Beverage License for The Fall Classic, Downtown SDSU Watch Party (SDSU vs. Youngstown State), on October 4, 2025. The event is subject to weather conditions. All temporary alcohol licenses must be approved by the City Council through use of a public hearing. All required documents have been filed with the City. Legal Consideration: None. Strategic Plan Consideration: Safe, Inclusive, Connected Community – The City of Brookings will create an environment for inclusive programs, gathering places, and events where the community can safely live, work and come together to participate in opportunities for learning, recreation and enjoyment. Financial Consideration: Resolution 15-066 established the License Fees for the Issuance of Special Alcoholic Beverage Licenses in the City of Brookings. The assessed fee of $50 per event date is waived for this civic event. Supporting Documentation: Hearing Notice Location Map SD State Statute Public Hearing Sale of Alcoholic Beverages NOTICE IS HEREBY GIVEN that the Brookings City Council, Brookings, South Dakota, will hold a public hearing at 6:00 p.m., Tuesday, September 9, 2025, in the Brookings City & County Government Center, 520 Third Street, to consider a Temporary Alcohol License Application from the Brookings Area Chamber Downtown Committee to operate within the City of Brookings, South Dakota, to host The Fall Classic, a Chamber SDSU Downtown Watch Party on the 300 Block of Main Avenue, on October 4, 2025. At which time and place all persons interested will be given a full, fair and complete hearing thereon. Dated at Brookings, South Dakota, this 28th day of August, 2025. Bonnie Foster, City Clerk Published time(s) at an approximate cost: $ . Brookings County, SD Developed by Date created: 8/26/2024 Last Data Uploaded: 8/26/2024 2:10:25 AM 228 ft Overview Legend Brookings City Limits City Limits Township Boundary Sections Parcels Roads SD State Statute References 35-4-124. Special alcoholic beverage licenses--Special events--Duration--Hearing--Local government rules required. Any municipality or county may issue: 1) A special malt beverage retailers license in conjunction with a special event within the municipality or county to any civic, charitable, educational, fraternal, or veterans organization or any licensee licensed pursuant to § 35-4-111 or subdivision 35-4-2(4), (6), or (16) in addition to any other licenses held by the special events license applicant; 2) A special on-sale wine retailers license in conjunction with a special event within the municipality or county to any civic, charitable, educational, fraternal, or veterans organization or any licensee licensed pursuant to § 35-4-111 or subdivision 35-4-2(4), (6), or (12) or any farm winery licensee in addition to any other licenses held by the special events license applicant; 3) A special on-sale license in conjunction with a special event within the municipality or county to any civic, charitable, educational, fraternal, or veterans organization or any licensee licensed pursuant to § 35-4-111 or subdivision 35-4-2(4) or (6) in addition to any other licenses held by the special events license applicant; 4) A special off-sale package wine dealers license in conjunction with a special event within the municipality or county to any civic, charitable, educational, fraternal, or veterans organization or any licensee licensed pursuant to subdivision 35-4-2(3), (5), or (12) or any farm winery licensee in addition to any other licenses held by the special events license applicant. A special off-sale package wine dealers licensee may only sell wine manufactured by a farm winery licensee; 5) A special off-sale package wine dealers license in conjunction with a special event, conducted pursuant to § 35-4-124.1, within the municipality or county to any civic, charitable, educational, fraternal, or veterans organization; 6) A special off-sale package malt beverage dealers license in conjunction with a special event, conducted pursuant to § 35-4-124.1, within the municipality or county to any civic, charitable, educational, fraternal, or veterans organization; or 7) A special off-sale package dealers license in conjunction with a special event, conducted pursuant to § 35-4-124.1, within the municipality or county to any civic, charitable, educational, fraternal, or veterans organization. The municipality or county may issue a license under this section for a time not to exceed fifteen consecutive days. No public hearing is required for the issuance of a license pursuant to this section if the person applying for the license holds an on-sale alcoholic beverage license or a retail malt beverage license in the municipality or county, or holds an operating agreement for a municipal on-sale alcoholic beverage license. The local governing body shall establish rules to regulate and restrict the operation of the special license, including rules limiting the number of licenses that may be issued to any person within any calendar year. Source: SL 2010, ch 185, § 1; SL 2011, ch 175, § 1; SL 2015, ch 195, § 1, eff. Mar. 13, 2015; SL 2018, ch 213, § 106; SL 2019, ch 162, § 2; SL 2020, ch 156, § 1; SL 2024, ch 149, § 1. 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 25-003,Version:1 Public Hearing and Action on Resolution 25-003, a Resolution authorizing the City Manager to enter into a 10-year On-Sale Liquor Operating Agreement with Reyes Aranda, La Cantina Grill LLC, dba La Cantina Grill. Summary and Recommended Action: Staff recommends approval of the proposed Resolution authorizing the City Manager to enter into a 10-year On-Sale Liquor Operating Agreement, with a 5-year mid-term renewal, with Reyes Aranda, La Cantina Grill LLC, dba La Cantina Grill. Reyes Aranda, La Cantina Grill LLC, dba La Cantina Grill,has applied to transfer the existing On- Sale Liquor License from Jonathan Rolph, owner, Apple BRK, LLC, dba Applebee’s. Location: 3001 LeFevre Dr. Legal Description: South 225 feet of Lot 8, LeFevre Addition Attachments: Resolution Operating Agreement Location Map Legal Notice City of Brookings Printed on 9/4/2025Page 1 of 1 powered by Legistar™ City Council Agenda Item Memo From: Bonnie Foster, City Clerk Council Meeting: September 9, 2025 Subject: Resolution 25-003: On-Sale Liquor Operating Agreement, 10-year Agreement – La Cantina Grill LLC Presenter: Bonnie Foster, City Clerk Summary and Recommended Action: Staff recommends approval of the proposed Resolution authorizing the City Manager to enter into a 10-year On-Sale Liquor Operating Agreement, with a 5-year mid-term renewal, with Reyes Aranda, La Cantina Grill LLC, dba La Cantina Grill. Item Details: Reyes Aranda, La Cantina Grill LLC, dba La Cantina Grill has applied to transfer the existing On-Sale Liquor License from Jonathan Rolph, owner, Apple BRK, LLC, dba Applebee’s. Location: 3001 LeFevre Dr. Legal Description: South 225 feet of Lot 8, LeFevre Addition 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 the 10-year agreement. This license would be effective upon SD Department of Revenue approval and license issuance, and subject to an annual renewal. A public hearing and action by the local governing body is required to approve all alcohol licenses. La Cantina, at the 2500 6th Street location, has had 2 alcohol compliance failures in 3 years; the last failure in April 2024. They have not had any additional compliance failures since this time. Legal Consideration: None. Strategic Plan Consideration:  Service and Innovation Excellence – The City of Brookings will provide an accessible environment committed to ongoing innovation and outstanding service through listening and engagement. Financial Consideration: License Transfer Fee: $150, payable to the City of Brookings Supporting Documentation: Resolution Operating Agreement Location Map Legal Notice RESOLUTION 25-003 ON-SALE LIQUOR OPERATING AGREEMENT – 10-YEAR AGREEMENT REYES ARANDA, LA CANTINA GRILL LLC BE IT RESOLVED by the City of Brookings, South Dakota, that the City Council hereby approves an Operating Alcohol Management Agreement for On-Sale Liquor between the City of Brookings and Reyes Aranda, owner, La Cantina Grill LLC, dba La Cantina Grill, for the purpose of an alcohol manager to operate the on-sale establishment or business for and on behalf of the City of Brookings at 3001 LeFevre Drive. Legal description: South 225 feet of Lot 8, LeFevre Addition, City of Brookings, Brookings County, South Dakota. 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 5-year mid-term renewal. Passed and Approved this 9th day of September, 2025. CITY OF BROOKINGS, SD Oepke G. Niemeyer, Mayor ATTEST: Bonnie Foster, City Clerk ON-SALE LIQUOR OPERATING AGREEMENT – 10-year agreement Reyes Aranda, La Cantina Grill LLC, dba La Cantina Grill 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 Reyes Aranda, owner, La Cantina Grill LLC, dba La Cantina Grill, 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 enacted 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: South 225 feet of Lot 8, LeFevre 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 constitutes a renewal of the current Operating Agreement and shall be in full force and effect for a period of five (5) years. 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 other. 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 payments 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 der ived 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 such 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 c onditions 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 se parate 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 9th day of September, 2025. CITY OF BROOKINGS, South Dakota A Municipal Corporation By: ATTEST: Paul Briseno, City Manager Bonnie Foster, City Clerk MANAGER By: NOTICE OF PUBLIC HEARING Transfer of On-Sale Liquor License LaCantina Grill LLC NOTICE IS HEREBY GIVEN that the Brookings City Council, in and for the City of Brookings, South Dakota, on September 9, 2025, at 6:00 p.m. in the Brookings City & County Government Center Chambers, 520 Third Street, will meet in regular session to consider an application to transfer the On-Sale Liquor License from Jonathan Rolph, owner, Apple BRK, LLC, dba Applebee’s, to Reyes Aranda and /or assigns, owner, LaCantina Grill LLC, 3001 Lefevre Drive, Brookings, South Dakota, legal description: South 225 feet of Lot 8, LeFevre Addition. At which time and place all persons interested will be given a full, fair and complete hearing thereon. Dated at Brookings, South Dakota, this 28th day of August, 2025. Bonnie Foster, City Clerk Published time(s) at an approximate cost $ Brookings County, SD Developed by Parcel ID 402950000000805 Sec/Twp/Rng -- Property Address 3001 LEFEVRE DR BROOKINGS Alternate ID n/a Class NADC Acreage n/a Owner Address STORE MASTER FUNDING XV LLC 8377 E HARTFORD DR STE 100 SCOTTSDALE AZ 85255 District 4001 Brief Tax Description LE FEVRE ADDN, S 225' OF LOT 8, N LOT LINE BEING 225' N OF PARALELL TO SOUTHERN MOST LOT LINE OF LOT 8 77,307 SQ FT (Note: Not to be used on legal documents) Date created: 9/2/2025 Last Data Uploaded: 9/2/2025 1:05:34 AM 880 ft Overview Legend Brookings City Limits City Limits Township Boundary Sections Parcels Roads 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 25-0401,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. 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 pertaining to the protection of public or private property and any person on or within public or private property specific to: a.Any vulnerability assessment or response plan intended to prevent or mitigate criminal acts; b.Emergency management or response; c.Public safety information that would create a substantial likelihood of endangering public safety or property, if disclosed; d.Cyber security plans, computer, communications network schema, passwords, or user identification names; e.Guard schedules; f.Lock combinations; g.Any blueprint, building plan, or infrastructure record regarding any building or facility that would expose or create vulnerability through disclosure of the location, configuration, or security of critical systems of the building or facility; and h.Any emergency or disaster response plans or protocols, safety or security audits or reviews, or lists of emergency or disaster response personnel or material; any location or listing of weapons or ammunition; nuclear, chemical, or biological agents; or other military or law enforcement equipment or personnel. However, any official action concerning the matters pursuant to this section shall be made at an open official meeting. An executive or closed meeting must 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 City of Brookings Printed on 9/4/2025Page 1 of 2 powered by Legistar™ File #:ID 25-0401,Version:1 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; SL 2022, ch 4, § 2. City of Brookings Printed on 9/4/2025Page 2 of 2 powered by Legistar™