HomeMy WebLinkAboutOrdinance 25-034ORDINANCE 25-034 2026 APPROPRIATION ORDINANCE
(continued)
SECTION IV
Of the money received from the operations of the Municipal Utility Department of $2,705,000, the City will transfer $195,000 to the Brookings School District and $50,000 will be used for
Economic Development. The remaining $2,460,000 is hereby appropriated and shall be transferred to the General Fund.
SECTION V
The City Manager certified the following amount of property tax levy made in this Ordinance to the County Finance Officer of Brookings County, South Dakota, in the manner provided by law in
Ordinance 25-030.
General Fund $ 4,408,219
SECTION VI
This ordinance is declared to be for the support of the City Government and its existing public institutions and shall be in full force and effect from and after its passage and publication.
PLACED UPON ITS FIRST READING:
October 28, 2025
PLACED UPON ITS SECOND READING:
November 18, 2025
APPROVED AND ADOPTED:
November 18, 2025
PUBLISHED:
November 21, 2025
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GENERAL GOVERNMENT
Legislative
Mayor & City Council
Total Legislative
Executive
City Clerk
City Manager
City Attorney
Total Executive
Financial Administration
Human Resources
Finance Office
Total Financial Administration
Other
Non -Departmental
Information Technology
General Government Building
City/County Administration Building
Contributions to Others
Total Other
TOTAL GENERAL GOVERNMENT
PUBLIC SAFETY
Police
Fire Fighting & Prevention
Hydrant Rental
E-911 Dispatch
TOTAL PUBLIC SAFETY
PUBLIC WORKS
Community Development
Public Works
Street Division
Special Assessment
Storm Drainage
TOTAL PUBLIC WORKS
HEALTH & WELFARE
Community Service Unit
TOTAL HEALTH & WELFARE
CULTURE & RECREATION
Activity Center
Hillcrest Aquatic Center
Recreation
Parks
Larson Ice Arena
Forestry Department
Library
Event Center
Public Art
TOTAL CULTURE & RECREATION
CONSERVATION & DEVELOPMENT
Promotion/Development
TOTAL CONSERVATION & DEVELOPMENT
DEBT SERVICE
Debt Service Payments
TOTAL DEBT SERVICE
OPERATING TRANSFER OUT
To General Fund
To CIP Fund
To E-911 Fund
To Storm Drainage Fund
To Dacotah Bank Center Fund
To Public Art Fund
To Special Assessment Fund
To 38 Tax Fund
To TIF 11 Fund
To Airport Fund
To Edgebrook Golf Fund
TOTAL OPERATING TRANSFERS
TOTAL APPROPRIATIONS & TRANSFERS
ORDINANCE 25-034
SECTION 1(1/3)
Special Revenue Funds
Library
Special
Enhanced 911
Dacotah Bank
Library Fines
Donations
Assessment
Storm Drainage
General Fund
CIP Fund
Fund
Center Fund
Fund
Fund
Fund
Fund
38 Tax Fund
134,411
134,411
429,481
1,048,624
210,000
1,688,105
629,191
691,463
1,320,654
103,000
498,072
211,392
335,000
541,450
539,374
1,893,288
335,000
5,036,458
335,000
5,323,182
570,000
1,055,086
1,062,950
117,580
189,000
1,363,346
6,495, 848
1,821,950
1,363,346
1,093,938
638,222
4,370,599
3,036,136
1,358,638
165,000
1,662,234
4,768,296
5,729,237
165,000
1,662,234
358,191
358,191
218,835
15,000
366,312
587,858
1,874,390
1,484,602
649,464
318,190
640,454
1,535,389.
75,000
30,000
33,000
4,863,849
5,872,702
1,892,792
4,863,849
30,000
33,000
142,500
978,120
142,500
978,120
2,549,779
2,549,779
81,120
146,933
366,588
470,720
367,744
96,230
50,000
60,000
227,750
416,588
935,820
514,677
22,948,083
13,407,078 1
1,363,346
1 4,863,8491
30,0001
33,000
1 165,000
1 1,662,234
1 1,492,797
GENERAL GOVERNMENT
Legislative
Mayor & City Council
Total Legislative
Executive
City Clerk
City Manager
City Attorney
Total Executive
Financial Administration
Human Resources
Finance Office
Total Financial Administration
Other
Non -Departmental
Information Technology
General Government Building
City/County Administration Building
Contributions to Others
Total Other
TOTAL GENERAL GOVERNMENT
PUBLIC SAFETY
Police
Fire Fighting & Prevention
Hydrant Rental
E-911 Dispatch
TOTAL PUBLIC SAFETY
PUBLIC WORKS
Community Development
Public Works
Street Division
Special Assessment
Storm Drainage
TOTAL PUBLIC WORKS
HEALTH & WELFARE
Community Service Unit
TOTAL HEALTH & WELFARE
CULTURE & RECREATION
Activity Center
Hillcrest Aquatic Center
Recreation
Parks
Larson Ice Arena
Forestry Department
Library
Event Center
Public Art
TOTAL CULTURE & RECREATION
CONSERVATION & DEVELOPMENT
Promotion/Development
TOTAL CONSERVATION & DEVELOPMENT
DEBT SERVICE
Debt Service Payments
TOTAL DEBT SERVICE
OPERATING TRANSFER OUT
To General Fund
To CIP Fund
To E-911 Fund
To Storm Drainage Fund
To Dacotah Bank Center Fund
To Public Art Fund
To Special Assessment Fund
To 38 Tax Fund
To TIF 11 Fund
To Airport Fund
To Edgebrook Goff Fund
TOTAL OPERATING TRANSFERS
TOTAL APPROPRIATIONS &TRANSFERS
ORDINANCE 25-034
SECTION 1, CONTD. (2/3)
Special Revenue
Debt Service Funds
Bid Fee Fund
Public Art
Fund
TIF 6
TIF 7
TIF 8
TIF 9
TIF 10
TIF 11
TIE 13
96,230
96,230
266,783
266,783
283,838
88,808
200,000
19,808
-
283,838
88,808
200,000
19,808
125,130
374,198
1,250,000
88,808
80,135
9,411
3,764
24,470
1,050,000
125,130
1,624,198
88,8081
80,135
1 37,645
1 1,050,000
266,7831
96,2301
408,968
1 1,624,198
1 177,6161
80,135
1 37,645
1 1,250,000
19,808
GENERAL GOVERNMENT
Legislative
Mayor & City Council
Total Legislative
Executive
City Clerk
City Manager
City Attorney
Total Executive
Financial Administration
Human Resources
Finance Office
Total Financial Administration
Other
Non -Departmental
Information Technology
General Government Building
City/County Administration Building
Contributions to Others
Total Other
TOTAL GENERAL GOVERNMENT
PUBLIC SAFETY
Police
Fire Fighting & Prevention
Hydrant Rental
E-911 Dispatch
TOTAL PUBLIC SAFETY
PUBLIC WORKS
Community Development
Public Works
Street Division
Special Assessment
Storm Drainage
TOTAL PUBLIC WORKS
HEALTH & WELFARE
Community Service Unit
TOTAL HEALTH & WELFARE
CULTURE & RECREATION
Activity Center
Hillcrest Aquatic Center
Recreation
Parks
Larson Ice Arena
Forestry Department
Library
Event Center
Public Art
TOTAL CULTURE & RECREATION
CONSERVATION & DEVELOPMENT
Promotion/Development
TOTAL CONSERVATION & DEVELOPMENT
DEBT SERVICE
Debt Service Payments
TOTAL DEBT SERVICE
OPERATING TRANSFER OUT
To General Fund
To CIP Fund
To E-911 Fund
To Storm Drainage Fund
To Dacotah Bank Center Fund
To Public Art Fund
To Special Assessment Fund
To 38 Tax Fund
To TIF 11 Fund
To Airport Fund
To Edgebrook Golf Fund
TOTAL OPERATING TRANSFERS
TOTAL APPROPRIATIONS & TRANSFERS
ORDINANCE 25-034
SECTION I, CONTO. (3/3)
Debt Service Funds
Total Governmental
TIF 14
TIF 15
TIF 16
Funds
134,411
134,411
429,481
1,048,624
210,000
1,688,105
629,191
691,463
1,320,654
103,000
498,072
546,392
541,450
539,374
2,228,288
5,371,458
5,893,182
2,118,036
117,580
1,552,346
9,681,144
1,093,938
5,008,821
4,394,774
165,000
1,662,234
12,324,767
358,191
358,191
233,835
366,312
587,858
3,358,992
967,654
640,454
1,673,389
4,863,849
96,230
12,788,573
1,387,403
1,387,403
121,623
259,241
114,943
3,638,040
121,623
259,241
114,943
3,638,040
317,599
588,136
366,588
1,053,764
838,464
96,230
24,470
50,000
1,250,000
60,000
227,750
87
4,3,001
121,6231
259,2411
114,943
1 50,422,577
FUNDS AVAILABLE:
Estimated Fund Balance on Dec. 31, 2025
ANTICIPATED REVENUES
Contributed Capital
Taxes
Licenses and Permits
Intergovernmental Revenues
Charges for Goods and Services
Fines & Forfeitures
Miscellaneous Revenues
Departmental Revenues
Subtotal - Anticipated Revenues
OPERATING TRANSFERS IN:
From General Fund
From CIP Fund
From 3rd 8 Tax Fund
From TIFs
From Liquor Fund
From landfill Fund
From R&T Center Fund
From Municipal Utilities Funds
Subtotal - Operating Transfers In
TOTAL SOURCES OF FUNDS
Total Means of Finance 2026
Estimated Fund Balance Dec 31, 2026
ORDINANCE 25-034
SECTION II (1/4)
Special Revenue Funds
Dacotah Bank Center
library Donations
General Fund
CIP Fund
Enhanced 911 Fund
Fund
library Fines Fund
Fund
24,137,780
2,511,382
359,608
51,622
61,395
2,405,986
15,001,711
10,551,092
104,450
852,221
150,000
994,758
874,500
4,025,385
55,000
35,000
613,638
300,000
2,000
35,500
1,725,159
19,226,679
13,407,078
996,758
4,025,3851
35,000
35,500
366,588
81,120
470,720
146,933
367,744
89,546
387,000
266,006
45,799
2,705,000
3,721,404
366,588
838,464
22,948,083
13,407,078
1,363,346
4,863,849
35,000
35,500
$ 24,137,780
$ 2,511,382
$ 359,608
$ -
$ 56,622
$ 63,895
FUNDS AVAILABLE:
Estimated Fund Balance on Dec. 31, 2025
ANTICIPATED REVENUES
Contributed Capital
Taxes
Licenses and Permits
Intergovernmental Revenues
Charges for Goods and Services
Fines & Forfeitures
Miscellaneous Revenues
Departmental Revenues
Subtotal - Anticipated Revenues
OPERATING TRANSFERS IN:
From General Fund
From CIP Fund
From 3rd B Tax Fund
From TIFs
From Liquor Fund
From Landfill Fund
From R&T Center Fund
From Municipal Utilities Funds
Subtotal - Operating Transfers in
TOTAL SOURCES OF FUNDS
Total Means of Finance 2026
Estimated Fund Balance Dec 31, 2026
ORDINANCE 25-034
Section 11, Contd. (2/4)
Special Revenue Funds, Contd.
Special Assessment
Fund
Storm Drainage Fund
3rd B Tax Fund
Bid Fee Fund
Public Art Fund
1,089,213
2,017,679
627,559
355,343
352,534
77,690
58,219
4,621
1,372,466
58,615
37,788
1,387,000
18,009
500,000
5,000
140,530
1,431,081
1,442,797
505,000
24,470
1,053,764
50,000
96,230
24,470
1,053,764
50,000
96,230
165,0001
2,484,845
1,492,797
505,000
96,230
$ 1,089,2131
$ 2,840,290
$ 627,559
$ 593,5601
$ 352,534
FUNDS AVAILABLE:
Estimated Fund Balance on Dec. 31, 2025
ANTICIPATED REVENUES
Contributed Capital
Taxes
Licenses and Permits
Intergovernmental Revenues
Charges for Goods and Services
Fines & Forfeitures
Miscellaneous Revenues
Departmental Revenues
Subtotal -Anticipated Revenues
OPERATING TRANSFERS IN:
From General Fund
From CIP Fund
From 3rd B Tax Fund
From TIFs
From Liquor Fund
From Landfill Fund
From R&T Center Fund
From Municipal Utilities Funds
Subtotal - Operating Transfers In
TOTAL SOURCES OF FUNDS
Total Means of Finance 2026
Estimated Fund Balance Dec 31, 2026
ORDINANCE 25-034
SECTION 11, CONTD. (3/4)
Debt Service Funds
TIF 6
TIF 7
TIF 8
TIF 9
TIF 10
TIF 11
408,968
1,624,198
177,616
80,135
37,645
1,250,000
408,968
1,624,198
177,616
80,135
37,645
1,250,000
408,968
1,624,198
177,6161
80,135
37,645
1,250,000
$
$
$
$
$
$
FUNDS AVAILABLE:
Estimated Fund Balance on Dec. 31, 2025
ANTICIPATED REVENUES
Contributed Capital
Taxes
Licenses and Permits
Intergovernmental Revenues
Charges for Goods and Services
Fines & Forfeitures
Miscellaneous Revenues
Departmental Revenues
Subtotal - Anticipated Revenues
OPERATING TRANSFERS IN:
From General Fund
From CIP Fund
From 3rd B Tax Fund
From TIFs
From Liquor Fund
From Landfill Fund
From R&T Center Fund
From Municipal Utilities Funds
Subtotal - Operating Transfers In
TOTAL SOURCES OF FUNDS
Total Means of Finance 2026
Estimated Fund Balance Dec 31, 202E
ORDINANCE 25.034
Section II, CONTD. (4/4
Debt Service Funds, Contd.
Total Governmental
TIF 13
TIF 14
TIF SS
TIF 16
Funds
31,564,115
2,521,464
19,808
121,623
259,241
114,943
32,906,446
104,450
1,996,979
4,958,104
90,000
1,037,383
1,725,159
19,808
121,623
259,241
114,943
45,339,985
416,588
648,070
514,677
1,167,780
387,000
266,OO6
45,799
2,705,000
6,150,920
19,808
121,623
259,241
114,943
51,490,905
$ -
$ -
$ -
$ -
I $ 32,632,443
FUNDS AVAILABLE:
Estimated Net Position on 12/31/25
ANTICIPATED REVENUES:
Contributed Capital
Intergovernmental Revenues
Operating Revenues
Miscellaneous Revenues
Subtotal -Anticipated Means of Finance 2026
Operating Transfers In:
From Liquor Fund
From Landfill
From CIP Fund
Total - Operating Transfers In
TOTAL MEANS OF FINANCE FOR 2026
Operating Expenses:
Operating Charges
Total Operating Expenses
Net Position Before Operating Transfers
Operating Transfers Out:
To General Fund
To CIP Fund
To 3rd 8 Tax Fund
To Airport Fund
To Public Art Fund
To Edgebrook Golf Course
Total - Operating Transfers Out
Total Transfers Out
Total Expenses & Transfers Out
Estimated 2026 Ending Net Position
ORDINANCE 25-034
SECTION III The following Budget and Means of Finance for the Enterprise Funds of the City of Brookings are hereby approved and shall be in
full force and effect from and after its passage and publication.
Liquor Fund
Airport
Edgebrook Golf
Course
Solid Waste
Collections
Solid Waste
Disposal
Research &
Technology
Center
Total Enterprise
Funds
1,294,503
20,716,020
1,949,284
652,042
8,255,068
2,792,398
35,659,315
100,000
13,715,176
16,000
15,164
66,765
210
1,010,750
15,000
684,373
1,418,400
56,667
937,727
3,373,418
105,645
104,958
26,250
1,737,264
19,689,467
219,772
13,831,176
82,139
1,025,750
2,159,440
4,416,790
131,208
21,646,503
230,128
60,000
100,000
227,750
100,000
230,128
287,750
290,128
327,750
617,878
13,831,176
372,267
1,353,500
2,159,440
4,416,790
131,208
22,264,381
13,344,176
372,267
1,194,307
2,159,440
3,920,656
85,409
21,076,255
13,344,176
372,267
1,194,307
2,159,440
3,920,656
85,409
21,076,255
387,000
100,000
266,006
230,128
45,799
698,805
230,128
100,000
487,000
496,134
45,799
1,028,933
13,831,176
372,267
1,194,307
2,159,440
4,416,790
131,208
22,105,188
1,294,503
20,716,020
2,108,477
1 652,042
1 8,255,068
2,792,398
35,818,508