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11-13-2024 Workshop Packet
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11-13-2024 Workshop Packet
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12/12/2024 5:24:06 PM
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<br />Fund Outlook: <br />As it can be noted below the fund would need additional funding beginning with year 2027 due to several <br />new assets that are proposed in the updated 2025-2034 CIP. Per City Finance Policy a transfer from the <br />General Fund to The General Capital Improvement Fund can be done if the General Fund unassigned fund <br />balance rises above the required range. The unassigned fund balance for the General Fund needs to be <br />between 42.5% and 65% of the next years General fund budgeted expenditures. At the end of 2023 the <br />unassigned General fund balance was at 62.85% of next years budgeted General fund expenditures. No <br />transfer is recommended for 2024. <br /> <br />New requests include: <br /> <br />• Pioneer Park Parking Lot $85,000 – CIP Asset Code Parks 96 scheduled 2025 <br />• Pressure Washer Tanker $6,000 – CIP Asset Code Parks 97 scheduled in 2026 <br />• Interpretive Signage $25,000 - CIP Asset Code Parks 98 scheduled in 2025 <br />• Rink Boards Replacement $80,000 – CIP Asset Code Parks 99 scheduled in 2026 <br />• Bobcat Grapple $7,000 - CIP Asset Code PW 84 scheduled in 2034 <br />• Man Lift $3,600 - CIP Asset Code PW 85 scheduled in 2034 <br />• Loader Man Lift $4,500 – CIP Asset Code PW 86 scheduled in 2034 <br />• Inspections Vehicle $70,000 – CIP Asset Code PW87 scheduled in 2030 <br />• Pickup Truck $90,000 - CIP Asset Code PW 89 scheduled in 2025 <br />• Old Fire Hall Furniture $5,000 <br />• Public Works and Parks cameras $16,500 <br />• City Hall Solar Project $54,390 <br /> <br />Other Changes: <br /> <br />• Administration cost went up by $1,110 due to new pricing for computers <br />• City Hall Landscaping went up $30,000, budgeted in 2024 at $20,000 and moved to 2025 at <br />$50,000 <br />• City Hall Privacy Fence moved to 2025 from 2024 budget at $5,000 a budget decrease of $4,000 <br />5
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