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HomeMy WebLinkAboutAgenda Packets - 2026/06/01 CITY OF MOUNDS VIEW CITY COUNCIL WORK SESSION AGENDA MOUNDS VIEW CITY HALL Monday, June 1, 2026 6:00 p.m. ROLL CALL: Lindstrom, Gunn, Meehlhause, Clark, Smith Council Work Sessions are informal gatherings of the Council at which no final decisions are made, rather consensus discussion to direct Staff on Council decision items. AGENDA ITEMS DISCUSSED BY CONSENSUS 1. Strategic Plan Biannual Report-Brian 2. 5 Year Capital Improvement Plan 3. 2027 Proposed Budget 4. Human Rights Ordinance 5. Security Briefing- Chief Zender and SBM Fire Asst. Chief Montain (Closed Session) PUBLIC COMMENT Citizens may speak to issues not on tonight’s agenda. Before speaking, please give your name and address for the minutes. Also, please limit your comments to three minutes. As a reminder, public comment is for addressing the Council only. Comments or concerns regarding Staff must be submitted in writing to the Mayor or City Administrator. Failure to respect these guidelines will result in me asking you to cease commenting and asking you to return to your seat. That said, is there anyone here for public comment? NEXT COUNCIL WORK SESSION: Monday, June 29, 2026 at 6:00 pm NEXT COUNCIL MEETING: Monday, June 8, 2026 at 6:00 pm THIS PAGE LEFT BLANK INTENTIONALLY The Mounds View Vision A Thriving Desirable Community Item No: 01 Meeting Date: June 1, 2026 Type of Business: Workshop City Administrator Review: _____ City of Mounds View Staff Report To: Honorable Mayor and City Council From: Brian Beeman, Assistant City Administrator Item Title/Subject: Biannual Strategic Plan Report Introduction: The City Council approved the 2026-2028 City of Mounds View Strategic Plan June 23, 2025 via Resolution NO. 10116. Department Heads have submitted their completed action steps/tasks to date. Another report will be given in approximately 6 months. The next full three-year Strategic Plan will begin January-February 2028. The City’s Strategic Plan is used as a guide to develop the annual budgets and a five-year Capital Improvement Plan (CIP). Strategic planning helps define, prioritize, budget for, and achieve community improvement goals. Essentially, Strategic Planning addresses who we are, where we are going, and how we get there. A biannual report helps gauge progress on projects and department level tasks. The report will be presented via a PowerPoint presentation. Discussion: The Council to hear the biannual report then ask questions of Department Heads as needed. Strategic Plan Strategy/Goal: N/A Financial Impact: N/A Recommendation: Council to hear the biannual report then ask Department Heads questions as needed. ________________________ Brian Beeman Assistant City Administrator Attachment(s): None THIS PAGE LEFT BLANK INTENTIONALLY The Mounds View Vision A Thriving Desirable Community Item No 02 Meeting Date June 1, 2026 Type of Business Work Session City Administrator Review City of Mounds View Staff Report To: Honorable Mayor and City Council From: Gayle Bauman, Finance Director Item Title/Subject: 5 Year Capital Improvement Plan Background Annually, the City prepares a five (5) year Capital Improvement Plan for budgeting and forecasting. The focus of the CIP is on the maintenance and protection of the City’s existing assets, redevelopment, and investment in new initiatives. The CIP is part of the budget process, but it is not a budget, it is a plan, and one that changes often. The CIP does not commit the council to the proposed projects, nor implement the assumptions made during the preparation; however, this is the basis for the 2027 Budget as we continue with its preparation. The city has a finite amount of resources, so prioritizing and then being able to finance projects is crucial for ensuring the city’s long-term sustainability and being responsible stewards of the city’s investments. Staff continues to review the City’s current and future needs for infrastructure projects to better estimate project costs and ensure more accurate forecasting of available fund balances. Discussion Information for the preliminary plan has been prepared and is attached which includes a summary of projects, sources of funds, and estimated fund balances (since the operating budgets have not yet been completed, these fund balances are subject to change). Information is included on projects going out ten (10) years even though our CIP is only for five years. Please note that project timelines are subject to change and that the current timeline is City Staff’s best estimate. Park Development Fund The fund has a small balance at the end of 2025, which can be utilized for some minor projects. No significant inflow of park development fees are anticipated in the near future. Any major park projects will need to be funded out of the Special Projects Fund. Special Projects Fund • Projects from the Park System Master Plan need to be incorporated into the CIP. Additional funding mechanisms will need to be identified. • The current tax levy is $75,000. • 10% of LGA funding is being directed to this fund beginning in 2026. • No Critical Cooridor projects have been included. Item 03 Page 2 of 3 The Mounds View Vision A Thriving Desirable Community Street Improvement Fund • The current property tax levy is $300,000. • We continue to have sufficient projects to utilize our MSA street construction aid each year. It is projected that the projects in the plan will exceed the funding available and we will be drawing into future years to cover our costs. The City can look at an advance of MSA funds. • There is a definite need to stay on top of street improvement projects to ensure streets reach their useful lives and don’t require costly premature full reconstructions. Utility Funds • For all three utility funds, we are assuming an increase in user charges and a 3.0% inflationary increase in costs each of the 10 years. The user charges will be analyzed more closely in the fall. • Water Fund – the debt is paid off in 2036. The cash balance should be positive after that point. • Sewer Fund – no I&I grant funds have been included in the plan as the amounts are unpredictable. • Surface Water Fund – the City may need to look at postponing projects to avoid a fund deficit. Vehicle & Equipment Replacement Fund • Based on information received from the various departments, this fund is able to cover the costs of the vehicles and equipment anticipated to be replaced over the next 10 years. • The breakdown of taxes/transfers into this fund ($470,000) to cover the costs is as follows: Tax Levy $280,000 Water Fund $ 90,000 Sewer Fund $ 60,000 Surface Water Fund $ 40,000 Conclusion Staff is seeking direction from the City Council regarding the following items: 2027 projects As we review the 2027 projects, does the Council have any questions, comments or concerns about including them during budget preparation? 2027 property tax levy The levies currently being proposed for 2027 are: Vehicle/Equipment Replacement ($280,000); Special Projects ($75,000); and Street Improvement ($300,000). What changes, if any, should staff assume? Are there any parameters the Council wants to put on the total 2027 property tax levy as we move forward with budget preparation? 2027 Local Government Aid (LGA) 90% of LGA funding is included in the General Fund with the other 10% going to the Special Projects Fund for 2026. LGA has been unalloted in the past and staff would recommend trying to reduce reliance on these funds for general operations and instead, direct them more toward capital projects. Does the Council want to look at moving more of the LGA revenue to the Special Projects Fund? Utility Funds Staff will continue to evaluate the funds annually and propose increases only when needed. It does appear that the Water and Surface Water Management Funds will require fairly significant rate increases. Does the Council have any direction for staff regarding utility rates? Item 03 Page 3 of 3 The Mounds View Vision A Thriving Desirable Community Additional Funding Mechanisms There are additional funding mechanisms available to cities to take some of the burden off of the property tax levy. Options such as Franchise Fees, Special Assessments and Local Sales Taxes can bring in monies from exempt properties and non property owners. Does the Council want staff to begin exploring additional funding mechanisms? Attachments A. Project list B. Vehicle & Equipment list C. Sources and Uses of Funds D. Powerpoint CI T Y O F M O U N D S V I E W , M I N N E S O T A CA P I T A L I M P R O V E M E N T P R O G R A M 20 2 7 - 2 0 3 1 Ca r r y o v e r s / 20 2 7 - 2 0 3 1 B u d g e t FU N D P R O J E C T C O S T 20 2 6 2 0 2 7 2 0 2 8 2 0 2 9 2 0 3 0 2 0 3 1 2 0 3 2 2 0 3 3 2 0 3 4 2 0 3 5 2 0 3 6 PA R K D E V E L O P M E N T Mi s c p a r k i m p r o v e m e n t s - - - - - - - - - - - - Si l v e r V i e w P a r k ( 1 - 5 y e a r s ) 16 , 5 0 0 , 0 0 0 No t f u n d e d - - - - - - - - - - Gr e e n f i e l d P a r k ( 1 - 5 y e a r s ) 11 0 , 0 0 0 N o t f u n d e d - - - - - - - - - - Ci t y H a l l P a r k ( 1 - 5 y e a r s ) 32 5 , 0 0 0 N o t f u n d e d - - - - - - - - - - Hi l l v i e w P a r k ( 1 - 5 y e a r s ) 91 9 , 0 0 0 N o t f u n d e d - - - - - - - - - - Ho d g e s P a r k ( 1 - 5 y e a r s ) 17 , 0 0 0 N o t f u n d e d - - - - - - - - - - Oa k w o o d P a r k ( 1 - 5 y e a r s ) 1, 1 9 7 , 0 0 0 No t f u n d e d - - - - - - - - - - Wo o d c r e s t P a r k ( 1 - 5 y e a r s ) 3, 0 0 0 N o t f u n d e d - - - - - - - - - - Oa k w o o d P a r k - P a r k i n g L o t ( 5 - 1 0 y e a r s ) 30 4 , 5 0 0 N o t f u n d e d - - - - - - - - - - Ci t y H a l l P a r k ( 5 - 1 0 y e a r s ) 1, 7 5 7 , 0 0 0 No t f u n d e d - - - - - - - - - - Ar d a n P a r k ( 5 - 1 0 y e a r s ) 33 3 , 0 0 0 N o t f u n d e d - - - - - - - - - - La m b e r t P a r k ( 5 - 1 0 y e a r s ) 70 0 , 0 0 0 N o t f u n d e d - - - - - - - - - - Wo o d c r e s t P a r k ( 5 - 1 0 y e a r s ) 78 2 , 5 0 0 N o t f u n d e d - - - - - - - - - - Si l v e r V i e w P a r k - D o m e ( 1 0 y e a r s + ) 5, 0 0 0 , 0 0 0 No t f u n d e d - - - - - - - - - - Gr o v e l a n d P a r k ( 1 0 y e a r s + ) 64 5 , 0 0 0 N o t f u n d e d - - - - - - - - - - La k e s i d e L i o n s TB D No t f u n d e d - - - - - - - - - - TO T A L P A R K D E V E L O P M E N T - - - - - - - - - - - SP E C I A L P R O J E C T S MV C C H V A C V A V ' s - 17 5 , 0 0 0 - - - - - - - - - - MV C C C a m e r a s - E v e n t C e n t e r v a r i o u s a r e a s - 25 , 0 0 0 - - - - - - - - - - MV C C G y m p a i n t i n g ( p o s t p o n e d ) - - - - - - - - - - - - MV C C S k y l i g h t s - 60 , 0 0 0 - - - - - - - - - - MV C C F e n c i n g f o r d u m p s t e r s 25 , 0 0 0 - 2 5 , 0 0 0 - - - - - - - - - MV C C f r o n t r e s t r o o m r e m o d e l 17 5 , 0 0 0 - 1 7 5 , 0 0 0 - - - - - - - - - MV C C G y m w a l l c u r t a i n 50 , 0 0 0 - - 5 0 , 0 0 0 - - - - - - - - MV C C E v e n t C e n t e r r e s t r o o m r e m o d e l 25 0 , 0 0 0 - - 2 5 0 , 0 0 0 - - - - - - - - MV C C F i t n e s s e q u i p m e n t 85 , 0 0 0 - - - 8 5 , 0 0 0 - - - - - - - MV C C I n t e r i o r d o o r s r e p l a c e m e n t 10 0 , 0 0 0 - - - 1 0 0 , 0 0 0 - - - - - - - MV C C E v e n t C e n t e r a u d i o / v i s u a l t e c h 60 , 0 0 0 - - - - 6 0 , 0 0 0 - - - - - - MV C C E v e n t C e n t e r t a b l e s a n d c h a i r s 80 , 0 0 0 - - - - 8 0 , 0 0 0 - - - - - - MV C C n e w f l o o r i n g b a c k h a l l w a y / k i t c h e n 65 , 0 0 0 - - - - 6 5 , 0 0 0 - - - - - - MV C C m i s c i m p r o v e m e n t s 12 5 , 0 0 0 25 , 0 0 0 25 , 0 0 0 25 , 0 0 0 25 , 0 0 0 25 , 0 0 0 25 , 0 0 0 25 , 0 0 0 25 , 0 0 0 25 , 0 0 0 25 , 0 0 0 25 , 0 0 0 Wa l l - M V C C e x t e r i o r w a l l m g m t p l a n 11 5 , 0 0 0 - - - - - - - - - - Wa l l m g m t p r o g r a m ( a n n u a l ) 17 9 , 0 0 0 - 5 4 , 0 0 0 25 , 0 0 0 - 5 0 , 0 0 0 50 , 0 0 0 50 , 0 0 0 50 , 0 0 0 50 , 0 0 0 50 , 0 0 0 50 , 0 0 0 Ro o f m g m t p r o g r a m ( a n n u a l ) 41 2 , 7 0 0 - 6 2 , 7 0 0 2 0 0 , 0 0 0 50 , 0 0 0 50 , 0 0 0 50 , 0 0 0 50 , 0 0 0 50 , 0 0 0 50 , 0 0 0 50 , 0 0 0 50 , 0 0 0 Ro o f - G r o v e l a n d P a r k B u i l d i n g 30 , 2 3 0 - - - - - - - - - - PW B u i l d i n g r e m o d e l o f f i c e s - 21 , 7 2 0 - - - - - - - - - - PW B u i l d i n g r e - c o a t w a s h b a y t r e n c h - 23 , 9 7 0 - - - - - - - - - - Pa r k S y s t e m M a s t e r P l a n e d u c a t i o n a l c a m p a i g n - 38 , 5 9 0 - - - - - - - - - - Ci t y H a l l P a r k i r r i g a t i o n & l a n d s c a p i n g 45 , 0 0 0 - - - 4 5 , 0 0 0 - - - - - - - Ci t y H a l l b o i l e r s - 13 8 , 5 0 0 - - - - - - - - - - Ci t y H a l l & P D i r r i g a t i o n / l a n d s c a p i n g / l i g h t i n g 37 , 0 0 0 - - - 3 7 , 0 0 0 - - - - - - - Fi n a n c e s o f t w a r e u p g r a d e 25 0 , 0 0 0 - 2 5 0 , 0 0 0 - - - - - - - - - As s e t M a n a g e m e n t S o f t w a r e - - - - - - - - - - - - Co m m u n i t y S u r v e y - 20 , 0 0 0 - - - - - - - - - - Pa r k s i g n a g e 20 , 0 0 0 - - - 2 0 , 0 0 0 - - - - - - - Me d i a n P l a n t i n g s - ( S e e d m i x e s i n c o r r i d o r m e d i a n s ) 30 0 , 0 0 0 N o t F u n d e d - - - - - - - - - - Ac c e n t P l a n t i n g s - B e a u t i f i c a t i o n ( 7 i n t e r s e c t i o n s ) 35 0 , 0 0 0 N o t F u n d e d - - - - - - - - - - J - T u r n D e s i g n s ( S p r i n g L a k e R o a d & G r o v e l a n d R o a d ) - R a m s e y C t y - - - - - - - - - - AT T A C H M E N T A 20 2 7 - 2 0 3 1 B u d g e t FU N D P R O J E C T C O S T 20 2 6 2 0 2 7 2 0 2 8 2 0 2 9 2 0 3 0 2 0 3 1 2 0 3 2 2 0 3 3 2 0 3 4 2 0 3 5 2 0 3 6 Ex t e n d T r i a l S y s t e m A l o n g M o u n d s V i e w B l v d ( S P L R t o P l e a s a n t V i e w ) TB D No t f u n d e d - - - - - - - - - - Co n s o l i d a t e B u s i n e s s A c c e s s ( R e d e f i n i n g e n t r a n c e s o f f M V B l v d . ) TB D Co u n t y / P r i v a t e - - - - - - - - - - Ci t y G a t e W a y S i g n s ( 2 n e w g a t e w a y s i g n s o n M o u n d s V i e w B l v d ) TB D No t f u n d e d - - - - - - - - - - Br a n d e d w a y f i n d i n g ( S t r e e t l i g h t b a n n e r s , t r a i l l i g h t s & s i g n s ) TB D No t F u n d e d - - - - - - - - - - Pa r k S i g n a g e ( P a r k S i g n a g e a n d l a n d s c a p i n g a t C i t y H a l l P a r k ) TB D No t F u n d e d - - - - - - - - - - St o r y b o o k T r a i l ( p e d e s t r i a n s e a t i n g , i n t e r p r e t i v e f e a t u r e s a l o n g t r a i l ) TB D No t F u n d e d - - - - - - - - - - Ad d T u r n L a n e s ( i n s t a l l a d d i t i o n t u r n l a n e o f f M V B l v d i n t o b u s i n e s s e s TB D No t F u n d e d - - - - - - - - - - Tr a f f i c I m p r o v e m e n t s ( t r a f f i c i m p r o v e m e n t s a l o n g C t y R d I m e r g e l a n e s ) T B D No t F u n d e d - - - - - - - - - - Po t e n t i a l R e d e v e l o p m e n t S i t e s ( s i x e x i s t i n g o r v a c a n t b u s i n e s s - s t u d y ) TB D No t F u n d e d - - - - - - - - - - Cr e a t e N e w R o a d ( P o t e n t i a l n e w s t r e e t w i t h A M C d e v e l o p m e n t ) TB D No t F u n d e d - - - - - - - - - - TO T A L S P E C I A L P R O J E C T S 67 3 , 0 1 0 59 1 , 7 0 0 55 0 , 0 0 0 36 2 , 0 0 0 33 0 , 0 0 0 12 5 , 0 0 0 12 5 , 0 0 0 12 5 , 0 0 0 12 5 , 0 0 0 12 5 , 0 0 0 12 5 , 0 0 0 ST R E E T I M P R O V E M E N T S An n u a l l o t s / t r a i l s 12 5 , 0 0 0 25 , 0 0 0 25 , 0 0 0 25 , 0 0 0 25 , 0 0 0 25 , 0 0 0 25 , 0 0 0 25 , 0 0 0 25 , 0 0 0 25 , 0 0 0 25 , 0 0 0 25 , 0 0 0 Re c l a m i t e - p a v e m e n t m a i n t e n a n c e ( i n h o u s e ) 42 7 , 0 0 0 43 , 0 0 0 - 2 2 , 0 0 0 1 4 3 , 0 0 0 20 3 , 0 0 0 59 , 0 0 0 24 , 0 0 0 49 , 0 0 0 69 , 0 0 0 - - AD A s i d e w a l k t r a n s i t i o n 37 5 , 0 0 0 75 , 0 0 0 75 , 0 0 0 75 , 0 0 0 75 , 0 0 0 75 , 0 0 0 75 , 0 0 0 75 , 0 0 0 75 , 0 0 0 75 , 0 0 0 75 , 0 0 0 75 , 0 0 0 20 2 5 B r o n s o n - E d g e w o o d + p a r k i n g o n B r o n s o n - 89 , 4 1 0 - - - - - - - - - - 20 2 7 S t r e e t I m p r o v e m e n t ( M V D r , E d g e w o o d ) 1, 4 5 9 , 0 0 0 10 0 , 0 0 0 1 , 3 9 5 , 0 0 0 64 , 0 0 0 - - - - - - - - 20 2 9 S t r e e t I m p r o v e m e n t ( C t y R d H 2 - M V B l v d t o P r o g r a m ) 1, 5 9 1 , 0 0 0 - - 1 2 0 , 0 0 0 1 , 4 0 6 , 0 0 0 65 , 0 0 0 - - - - - - 20 3 1 S t r e e t I m p r o v e m e n t ( C t y R d I - W e s t o f S i l v e r L a k e R d ) 1, 5 8 8 , 4 0 0 - - - - 1 5 0 , 0 0 0 1 , 4 3 8 , 4 0 0 70 , 0 0 0 - - - - 20 3 3 S t r e e t I m p r o v e m e n t ( C t y R d H 2 - M V B l v d t o P l e a s a n t V i e w D r ) - - - - - - - 7 7 0 , 0 0 0 4 , 2 3 5 , 0 0 0 19 3 , 0 0 0 - - 20 3 5 S t r e e t I m p r o v e m e n t - - - - - - - - - 1 0 3 , 0 0 0 56 5 , 0 0 0 - Tr a i l s / S i d e w a l k s / L o t s ( s e a l i n g ) c o n s t r u c t i o n 20 0 , 0 0 0 - - 1 0 0 , 0 0 0 - 1 0 0 , 0 0 0 - - - - - - Ra m s e y C o u n t y - i n t e r s e c t i o n l i g h t s - 1, 0 5 1 , 3 2 0 - - - - - - - - - - Fe d e r a l T r a n s p o r t a t i o n D e p t S S 4 A G r a n t 15 7 , 0 0 0 58 , 0 0 0 58 , 0 0 0 56 , 0 0 0 43 , 0 0 0 - - - - - - - TO T A L S T R E E T I M P R O V E M E N T S 1, 4 4 1 , 7 3 0 1, 5 5 3 , 0 0 0 46 2 , 0 0 0 1 , 6 9 2 , 0 0 0 61 8 , 0 0 0 1 , 5 9 7 , 4 0 0 96 4 , 0 0 0 4 , 3 8 4 , 0 0 0 46 5 , 0 0 0 66 5 , 0 0 0 10 0 , 0 0 0 WA T E R Ga t e v a l v e s 10 0 , 0 0 0 20 , 0 0 0 20 , 0 0 0 20 , 0 0 0 20 , 0 0 0 20 , 0 0 0 20 , 0 0 0 20 , 0 0 0 20 , 0 0 0 20 , 0 0 0 20 , 0 0 0 20 , 0 0 0 We l l s 5 & 6 V F D ' s - 11 , 9 7 0 - - - - - - - - - - We l l p u m p r e h a b ( e a c h w e l l ( 6 ) e v e r y 7 y e a r s ) 27 0 , 0 0 0 10 0 , 0 0 0 50 , 0 0 0 50 , 0 0 0 50 , 0 0 0 60 , 0 0 0 60 , 0 0 0 65 , 0 0 0 65 , 0 0 0 65 , 0 0 0 65 , 0 0 0 65 , 0 0 0 Wa l l m g m t p r o g r a m ( W a t e r i t e m s ) 31 , 0 0 0 - 6 , 0 0 0 - 2 5 , 0 0 0 - - - - - - - Ro o f m g m t p r o g r a m ( W a t e r i t e m s ) - - - - - - - - - - - - TO T A L W A T E R 13 1 , 9 7 0 76 , 0 0 0 70 , 0 0 0 95 , 0 0 0 80 , 0 0 0 80 , 0 0 0 85 , 0 0 0 85 , 0 0 0 85 , 0 0 0 85 , 0 0 0 85 , 0 0 0 SE W E R Se w e r I & I l i n i n g ( 2 0 2 5 c l o s e o u t & 2 0 2 6 p r o j e c t ) 2, 0 0 0 , 0 0 0 63 3 , 8 7 5 50 0 , 0 0 0 50 0 , 0 0 0 50 0 , 0 0 0 25 0 , 0 0 0 25 0 , 0 0 0 25 0 , 0 0 0 - - - - Ma n h o l e l i n i n g 18 5 , 0 0 0 30 , 0 0 0 35 , 0 0 0 35 , 0 0 0 35 , 0 0 0 40 , 0 0 0 40 , 0 0 0 40 , 0 0 0 40 , 0 0 0 40 , 0 0 0 40 , 0 0 0 40 , 0 0 0 TO T A L S E W E R 66 3 , 8 7 5 53 5 , 0 0 0 53 5 , 0 0 0 53 5 , 0 0 0 29 0 , 0 0 0 29 0 , 0 0 0 29 0 , 0 0 0 40 , 0 0 0 40 , 0 0 0 40 , 0 0 0 40 , 0 0 0 SU R F A C E W A T E R St o r m W a t e r a s s e s s m e n t - 61 , 5 3 0 - - - - - - - - - - Lo i s c u l v e r t - 19 , 3 0 0 - - - - - - - - - - Ar d a n P a r k P o n d ( A A - 1 . P 1 & A A - 1 . P 2 ) B W S R g r a n t 8, 6 0 0 63 , 3 1 0 4, 8 5 0 3, 7 5 0 - - - - - - - - Si l v e r V i e w P o n d ( E W - 4 . P 4 ) B W S R g r a n t 34 , 2 4 0 26 , 9 5 0 22 , 2 4 0 12 , 0 0 0 - - - - - - - - Wo o d c r e s t ( S C - 2 . P 1 & S C - 2 . P 2 ) 32 8 , 4 0 0 - 5 3 , 4 0 0 2 7 5 , 0 0 0 - - - - - - - - Co u n t y R d H ( E W - 1 1 . P 1 & E W - 1 1 . P 3 ) c o n s t r u c t i o n 31 1 , 1 1 5 - - 3 1 1 , 1 1 5 - - - - - - - - MP C A - S W R e s i l i e n c e P l a n n i n g G r a n t $ 2 1 3 , 2 6 0 ( E W - 1 1 . P 1 & E W - 1 1 . P 3 ) - - - - - - - - - - - - Se d i m e n t A s s e s s m e n t / E n g i n e e r i n g $ 5 , 0 0 0 2, 5 0 0 2, 5 0 0 2, 5 0 0 - - - - - - - - - De s i g n & P l a n n i n g $ 1 5 6 , 0 0 0 78 , 0 0 0 78 , 0 0 0 78 , 0 0 0 - - - - - - - - - Ed u c a t i o n & O u t r e a c h $ 5 0 , 8 8 0 25 , 4 4 0 25 , 4 4 0 25 , 4 4 0 - - - - - - - - - Fi n a l r e p o r t & d e l i v e r a b l e s $ 1 , 3 8 0 69 0 69 0 69 0 - - - - - - - - - Ci t y B u d g e t i n k i n d m a t c h ( e e h o u r s ) $ 2 9 , 6 4 4 14 , 8 2 2 14 , 8 2 2 14 , 8 2 2 - - - - - - - - - Pi n e w o o d / E d g e w o o d ( G F - 4 . P 2 ) 26 0 , 1 0 0 - - 3 8 , 6 0 0 2 2 1 , 5 0 0 - - - - - - - 20 2 7 - 2 0 3 1 B u d g e t FU N D P R O J E C T C O S T 20 2 6 2 0 2 7 2 0 2 8 2 0 2 9 2 0 3 0 2 0 3 1 2 0 3 2 2 0 3 3 2 0 3 4 2 0 3 5 2 0 3 6 Hi d d e n H o l l o w ( S C - 4 . P 3 ) 16 9 , 9 0 0 - - - - 3 2 , 4 0 0 1 3 7 , 5 0 0 - - - - - Ar d e n P a r k W e t l a n d B a n k i n g l o t s , w e t l a n d w o r k , t r a i l ) 86 0 , 0 0 0 - - - - 4 0 0 , 0 0 0 46 0 , 0 0 0 30 , 0 0 0 30 , 0 0 0 34 , 0 0 0 - - Re d O a k C o u r t B a s i n O u t l e t 75 , 0 0 0 - 1 5 , 0 0 0 60 , 0 0 0 - - - - - - - - Lo n g v i e w L o o p D r a i n a g e I m p r o v e m e n t s 30 , 0 0 0 - - - 3 0 , 0 0 0 - - - - - - - Gr o v e l a n d R o a d W e t l a n d O u t l e t S k i m m e r 30 , 0 0 0 - - - - 3 0 , 0 0 0 - - - - - - La m b e r t A v e D r a i n a g e I m p r o v e m e n t s 30 , 0 0 0 - - - - - 3 0 , 0 0 0 - - - - - MN D N R R e - L e a f G r a n t ( $ 1 4 9 , 6 2 4 ) - - - - - - - - - - - - Fo r e s t r y M a n a g e m e n t P l a n W S B $ 1 3 4 , 4 4 6 67 , 2 2 3 67 , 2 2 3 67 , 2 2 3 - - - - - - - - - St a f f T i m e $ 9 , 3 4 0 4, 6 7 0 4, 6 7 0 4, 6 7 0 - - - - - - - - - Ed u c a t i o n & O u t r e a c h f o r R C W D J D 1 w o r k $ 5 , 0 0 0 2, 5 0 0 2, 5 0 0 2, 5 0 0 - - - - - - - - - Ar b o r i s t C e r t i f i c a t i o n f o r 2 e m p l o y e e s $ 8 3 8 41 9 41 9 41 9 - - - - - - - - - TO T A L S U R F A C E W A T E R 36 7 , 3 5 4 29 1 , 7 5 4 70 0 , 4 6 5 25 1 , 5 0 0 46 2 , 4 0 0 62 7 , 5 0 0 30 , 0 0 0 30 , 0 0 0 34 , 0 0 0 - - TO T A L 3, 2 7 7 , 9 3 9 3 , 0 4 7 , 4 5 4 2 , 3 1 7 , 4 6 5 2 , 9 3 5 , 5 0 0 1, 7 8 0 , 4 0 0 2, 7 1 9 , 9 0 0 1, 4 9 4 , 0 0 0 4, 6 6 4 , 0 0 0 74 9 , 0 0 0 91 5 , 0 0 0 35 0 , 0 0 0 Ci t y o f M o u n d s V i e w Ve h i c l e a n d E q u i p m e n t R e p l a c e m e n t P l a n 20 2 7 - 2 0 3 1 Ve h Re p l a c e De p t C l a s s N o M a k e M o d e l Y e a r 2 0 2 6 2 0 2 7 2 0 2 8 2 0 2 9 2 0 3 0 2 0 3 1 2 0 3 2 2 0 3 3 2 0 3 4 2 0 3 5 2 0 3 6 Ce n t S e r v C o p i e r s V a r i o u s C o p i e r s ( 5 ) a d d P W a n d M V C C i n 2 0 2 4 2 0 2 6 3 7 , 0 0 0 - - - - - - 3 7 , 0 0 0 - - - Po l i c e R e s o u r c e 2 5 2 F O R D F1 5 0 S u p e r c r e w ( C S O ) 20 3 6 2 4 , 6 3 0 - - - - - - - - - 79 , 4 0 0 Po l i c e I n v e s t 1 7 1 F O R D Fu s i o n ( d e t e c t i v e ) U n m a r k e d 20 2 7 - 50 , 0 0 0 - - - - - - - - - Pol i c e A d m i n 2 3 2 D O D G E Du r a n g o - C h i e f U n m a r k e d 20 3 4 - - - - - - - - 6 0 , 0 0 0 - - Po l i c e A d m i n 2 4 1 H y u n d a i So n a t a - I n v e s t i g a t o r ( r e p l a c e d 1 4 5 ) U n m a r k e d 20 3 4 - - - - - - - - 5 0 , 0 0 0 - - Po l i c e A d m i n 2 4 2 H y u n d a i So n a t a - D e p u t y C h i e f ( r e p l a c e d 1 6 2 ) U n m a r k e d 20 3 5 - - - - - - - - - 50 , 0 0 0 - Po l i c e S q u a d 1 6 1 F O R D In t e r c e p t o r ( K 9 t a k e h o m e ) 20 2 7 - 84 , 2 0 0 - - - - - - - - - Po l i c e S q u a d 1 9 2 F O R D In t e r c e p t o r 20 2 8 - - 7 9 , 4 0 0 - - - - - - 7 9 , 4 0 0 - Po l i c e S q u a d 2 0 1 F O R D In t e r c e p t o r 20 2 9 - - - 7 9 , 4 0 0 - - - - - - 7 9 , 4 0 0 Po l i c e S q u a d 2 0 2 F O R D In t e r c e p t o r 20 2 9 - - - 7 9 , 4 0 0 - - - - - - 7 9 , 4 0 0 Po l i c e S q u a d 2 1 1 F O R D In t e r c e p t o r 20 3 0 - - - - 7 9 , 4 0 0 - - - - - - Po l i c e S q u a d 2 3 1 F O R D In t e r c e p t o r ( r e p l a c e d 1 7 2 ) 20 3 0 - - - - 7 9 , 4 0 0 - - - - - - Po l i c e S q u a d 2 5 1 F O R D In t e r c e p t o r ( r e p l a c e d 1 9 1 ) 20 3 1 - - - - - 79 , 4 0 0 - - - - - Po l i c e S q u a d 2 6 1 F O R D In t e r c e p t o r ( K 9 t a k e h o m e ) ( r e p l a c e d 1 6 3 ) 20 3 7 4 1 , 8 2 5 - - - - - - - - - - Po l i c e S q u a d 2 6 2 D O D G E Du r a n g o P u r s u i t ( r e p l a c e d 1 9 3 ) 20 3 3 3 7 , 6 2 5 - - - - - - 7 9 , 4 0 0 - - - Po l i c e R a d i o s MO T O R O L A 8 0 0 M h z r a d i o s ( 2 5 ) 20 3 1 - - - - - 12 5 , 0 0 0 - - - - - Po l i c e G e n e r a t o r ON A N Ge n e r a t o r f o r E O C ( u s e d ) 20 3 1 - - - - - 15 0 , 0 0 0 - - - - - Pa r k s T r a i l e r 3 0 6 U S C A R G O Ca r g o t r a i l e r 20 2 6 5 , 0 0 0 - - - - - - - - - - Pa r k s M o w e r JO H N D E E R E 4 0 7 5 R C o m p a c t U t i l i t y T r a c t o r ( t o r e p l a c e 3 0 7 ) 20 2 6 8 2 , 7 6 0 - - - - - - - - - - Pa r k s T a n k e r 3 0 9 F O R D St e r l i n g / P r e c i s i o n ( T a n k e r ) 20 3 1 - - - - - 20 0 , 0 0 0 - - - - - Pa r k s B o b c a t 3 1 5 B O B C A T 34 0 0 U t i l i t y V e h i c l e 20 2 8 - - 1 2 , 0 0 0 - - - - - - - - Pa r k s P i c k u p 3 1 7 F O R D F3 5 0 w / s e r v i c e b o d y a n d c o m p r e s s o r 20 2 7 - 87 , 0 0 0 - - - - - - - - - Pa r k s B o b c a t 3 2 0 B O B C A T 34 0 0 U t i l i t y V e h i c l e ( a d d e d 2 0 1 7 ) 20 3 2 - - - - - - 1 4 , 0 0 0 - - - - Pa r k s M o w e r 3 2 1 J O H N D E E R E Z 9 2 0 M M o w e r 20 2 9 - - - 1 5 , 0 0 0 - - - - - - - Pa r k s 32 2 K R O M E R FO - 1 20 2 9 - - - 4 7 , 0 0 0 - - - - - - - Par k s M o w e r 3 2 8 T O R O Gr o u n d m a s t e r 4 0 0 0 D 20 3 5 - - - - - - - - - 90 , 0 0 0 - Pa r k s M o w e r 3 2 9 T O R O Gr o u n d m a s t e r 4 0 0 0 D 20 3 5 - - - - - - - - - 90 , 0 0 0 - St r e e t s B o b c a t 4 3 0 B O B C A T S5 9 5 T 4 S k i d S t e e r ( b o u g h t w i t h t r a d e ) 20 2 6 3 6 , 2 3 0 - - - - - - 5 2 , 0 0 0 - - - St r e e t s T r a i l e r 4 3 9 B I G T O W Bo b c a t t r a i l e r 20 2 9 - - - 8 , 0 0 0 - - - - - - - St r e e t s H o t B o x 4 4 3 S P A U L D I N G R M V R o a d S a v e r ( H o t B o x ) 20 2 7 - 40 , 5 6 0 - - - - - - - - - St r e e t s T r a i l e r 4 4 4 R E D I H A U L Tr a i l e r ( t i l t b e d ) 20 3 3 - - - - - - - 6 , 0 0 0 - - - St r e e t s D u m p 4 4 5 F R E I G H T L I N E R D u m p t r u c k 20 2 7 - 36 0 , 0 0 0 - - - - - - - - - St r e e t s 44 6 D O O S A N Ai r C o m p r e s s o r 20 3 2 - - - - - - 3 2 , 0 0 0 - - - - St r e e t s P i c k u p 4 5 0 F O R D F1 5 0 P i c k u p ( S u p ) ( t o P W A d m i n ) 20 3 4 - - - - - - - - 3 5 , 0 0 0 - - St r e e t s P i c k u p 4 5 1 F O R D F5 5 0 w / d u m p b o x a n d c o m p r e s s o r 20 3 2 - - - - - - 9 2 , 0 0 0 - - - - St r e e t s D u m p 4 5 3 M A C K GU 5 3 2 S B A ( d u m p t r u c k ) w / a u t o l u b e 20 3 2 - - - - - - 3 6 0 , 0 0 0 - - - - St r e e t s P i c k u p 4 5 6 F O R D F3 5 0 P i c k u p 20 3 5 - - - - - - - - - 69 , 5 0 0 - St r e e t s D u m p 4 5 8 M A C K Du m p t r u c k G R 4 2 8 9 20 3 6 - - - - - - - - - - 3 6 0 , 0 0 0 Str e e t s B o b c a t 4 5 9 B O B C A T 20 2 2 W a c k e r N e w s o n T a n d e m R o l l e r ( r e p l a c e d 4 2 7 ) 2 0 3 3 - - - - - - - 2 5 , 0 0 0 - - - St r e e t s IM P 5 2 C R Y S T E E L Sn o w r a t e r 20 3 5 - - - - - - - - - 40 , 0 0 0 - St o r m L o a d e r 6 4 8 C A T 20 2 3 T 7 6 T 4 C o m p a c t T r a c k L o a d e r ( s p l i t w i t h W a t e r ) 2 0 3 5 - - - - - - - - - 47 , 5 0 0 - St o r m 65 0 T Y M C O 50 0 X m o u n t e d o n 2 0 2 6 F r e i g h t l i n e r M 2 1 0 6 C h a s s i s 2 0 3 5 - - - - - - - - - 45 0 , 0 0 0 - AT T A C H M E N T B Ve h Re p l a c e De p t C l a s s N o M a k e M o d e l Y e a r 2 0 2 6 2 0 2 7 2 0 2 8 2 0 2 9 2 0 3 0 2 0 3 1 2 0 3 2 2 0 3 3 2 0 3 4 2 0 3 5 2 0 3 6 Wa t e r L o a d e r 6 4 8 C A T 20 2 3 T 7 6 T 4 C o m p a c t T r a c k L o a d e r ( s p l i t w i t h S t o r m ) 2 0 3 5 - - - - - - - - - 47 , 5 0 0 - Wa t e r B o b c a t 7 0 3 C A T 44 6 B B a c k h o e 20 2 7 - 20 0 , 0 0 0 - - - - - - - - - Wa t e r B o b c a t 7 0 8 B O B C A T S6 5 0 T 4 s k i d s t e e r ( b o u g h t w i t h t r a d e ) 20 2 6 3 7 , 6 4 0 - - - - - - 5 2 , 0 0 0 - - - Wa t e r P i c k u p 7 0 9 F O R D F3 5 0 P i c k u p 20 2 7 - 85 , 0 0 0 - - - - - - - - - Wa t e r P i c k u p 7 1 0 F O R D F1 5 0 4 x 4 S u p e r C a b 20 3 2 - - - - - - 5 0 , 0 0 0 - - - - Wa t e r F l o o r 7 1 1 N I L F I S K SC 6 0 0 0 3 6 C E c o f l e x F l o o r s c r u b b e r 20 3 4 - - - - - - - - 4 5 , 0 0 0 - - Wa t e r T o w e r CU S T O M Wa t e r t o w e r ( f l u t e d c o l u m n ) 20 3 2 - - - - - - 7 8 0 , 0 0 0 - - - - Wa t e r G e n e r a t o r IN T E R S T A T E P O W E R 1 5 0 R J C 6 D T 3 G e n e r a t o r 20 3 3 - - - - - - - 1 3 7 , 0 0 0 - - - Se w e r J e t t e r 8 3 6 I N T ' L Wo r k S t a r ( s e w e r j e t t e r ) 20 2 6 6 3 3 , 4 1 0 - - - - - - - - - - Se w e r P i c k u p 8 3 7 F O R D F25 0 20 3 1 - - - - - 57 , 0 0 0 - - - - - 93 6 , 1 2 0 9 0 6 , 7 6 0 9 1 , 4 0 0 2 2 8 , 8 0 0 1 5 8 , 8 0 0 6 1 1 , 4 0 0 1 , 3 2 8 , 0 0 0 38 8 , 4 0 0 1 9 0 , 0 0 0 9 6 3 , 9 0 0 5 9 8 , 2 0 0 Ci t y o f M o u n d s V i e w , M i n n e s o t a SO U R C E S A N D U S E S O F F U N D S 20 2 6 2 0 2 7 2 0 2 8 2 0 2 9 2 0 3 0 2 0 3 1 2 0 3 2 2 0 3 3 2 0 3 4 2 0 3 5 2 0 3 6 Pa r k D e v e l o p m e n t ( 4 5 1 ) Be g i n n i n g B a l a n c e 5 6 , 2 2 4 5 6 , 2 2 4 5 6 , 2 2 4 5 6 , 2 2 4 5 6 , 2 2 4 5 6 , 2 2 4 5 6 , 2 2 4 5 6 , 2 2 4 5 6 , 2 2 4 5 6 , 2 2 4 5 6 , 2 2 4 Re v e n u e s a n d O t h e r F u n d S o u r c e s Pa r k D e d i c a t i o n F e e s - - - - - - - - - - - Ta x L e v y - - - - - - - - - - - To t a l R e v e n u e s a n d O t h e r F u n d S o u r c e s - - - - - - - - - - - To t a l F u n d s A v a i l a b l e 56 , 2 2 4 56 , 2 2 4 56 , 2 2 4 56 , 2 2 4 56 , 2 2 4 56 , 2 2 4 56 , 2 2 4 56 , 2 2 4 56 , 2 2 4 56 , 2 2 4 56 , 2 2 4 Ex p e n d i t u r e s a n d U s e s Mi s c p a r k i m p r o v e m e n t s - - - - - - - - - - - Si l v e r V i e w P a r k ( 1 - 5 y e a r s ) 16 , 5 0 0 , 0 0 0 - - - - - - - - - - - Gr e e n f i e l d P a r k ( 1 - 5 y e a r s ) 11 0 , 0 0 0 - - - - - - - - - - - Ci t y H a l l P a r k ( 1 - 5 y e a r s ) 32 5 , 0 0 0 - - - - - - - - - - - Hi l l v i e w P a r k ( 1 - 5 y e a r s ) 91 9 , 0 0 0 - - - - - - - - - - - Ho d g e s P a r k ( 1 - 5 y e a r s ) 17 , 0 0 0 - - - - - - - - - - - Oa k w o o d P a r k ( 1 - 5 y e a r s ) 1, 1 9 7 , 0 0 0 - - - - - - - - - - - Wo o d c r e s t P a r k ( 1 - 5 y e a r s ) 3, 0 0 0 - - - - - - - - - - - Oa k w o o d P a r k - P a r k i n g L o t ( 5 - 1 0 y e a r s ) 30 4 , 5 0 0 - - - - - - - - - - - Ci t y H a l l P a r k ( 5 - 1 0 y e a r s ) 1, 7 5 7 , 0 0 0 - - - - - - - - - - - Ar d a n P a r k ( 5 - 1 0 y e a r s ) 33 3 , 0 0 0 - - - - - - - - - - - La m b e r t P a r k ( 5 - 1 0 y e a r s ) 70 0 , 0 0 0 - - - - - - - - - - - Wo o d c r e s t P a r k ( 5 - 1 0 y e a r s ) 78 2 , 5 0 0 - - - - - - - - - - - Si l v e r V i e w P a r k - D o m e ( 1 0 y e a r s + ) 5, 0 0 0 , 0 0 0 - - - - - - - - - - - Gr o v e l a n d P a r k ( 1 0 y e a r s + ) 64 5 , 0 0 0 - - - - - - - - - - - La k e s i d e L i o n s TB D - - - - - - - - - - - Tr a n s f e r t o S p e c i a l P r o j e c t s F u n d - - - - - - - - - - - To t a l E x p e n d i t u r e s a n d U s e s - - - - - - - - - - - Ch a n g e i n F u n d B a l a n c e - - - - - - - - - - - En d i n g B a l a n c e 56 , 2 2 4 56 , 2 2 4 56 , 2 2 4 56 , 2 2 4 56 , 2 2 4 56 , 2 2 4 56 , 2 2 4 56 , 2 2 4 56 , 2 2 4 56 , 2 2 4 56 , 2 2 4 $0 . 0 $2 0 0 . 0 $4 0 0 . 0 20 2 7 2 0 2 8 2 0 2 9 2 0 3 0 2 0 3 1 2 0 3 2 2 0 3 3 2 0 3 4 2 0 3 5 2 0 3 6 Thousands AT T A C H M E N T C Ci t y o f M o u n d s V i e w , M i n n e s o t a SO U R C E S A N D U S E S O F F U N D S 20 2 6 2 0 2 7 2 0 2 8 2 0 2 9 2 0 3 0 2 0 3 1 2 0 3 2 2 0 3 3 2 0 3 4 2 0 3 5 2 0 3 6 Ve h i c l e / E q u i p m e n t R e p l a c e m e n t F u n d ( 4 6 0 ) Be g i n n i n g B a l a n c e 2 , 4 5 5 , 0 5 4 1 , 9 8 8 , 9 3 4 1 , 5 5 2 , 1 7 4 1 , 9 3 0 , 7 7 4 2 , 1 7 1 , 9 7 4 2 , 4 8 3 , 1 7 4 2 , 3 4 1 , 7 7 4 1 , 4 8 3 , 7 7 4 1 , 5 6 5 , 3 7 4 1 , 8 4 5 , 3 7 4 1 , 3 5 1 , 4 7 4 Re v e n u e s a n d O t h e r F u n d S o u r c e s Tr a n s f e r s I n 19 0 , 0 0 0 1 9 0 , 0 0 0 1 9 0 , 0 0 0 1 9 0 , 0 0 0 1 9 0 , 0 0 0 1 9 0 , 0 0 0 1 9 0 , 0 0 0 1 9 0 , 0 0 0 1 9 0 , 0 0 0 1 9 0 , 0 0 0 1 9 0 , 0 0 0 Tr a d e i n V a l u e - - - - - - - - - - - Ta x L e v y 28 0 , 0 0 0 28 0 , 0 0 0 28 0 , 0 0 0 28 0 , 0 0 0 28 0 , 0 0 0 28 0 , 0 0 0 28 0 , 0 0 0 28 0 , 0 0 0 28 0 , 0 0 0 28 0 , 0 0 0 28 0 , 0 0 0 To t a l R e v e n u e s a n d O t h e r F u n d S o u r c e s 47 0 , 0 0 0 4 7 0 , 0 0 0 4 7 0 , 0 0 0 4 7 0 , 0 0 0 4 7 0 , 0 0 0 4 7 0 , 0 0 0 4 7 0 , 0 0 0 4 7 0 , 0 0 0 4 7 0 , 0 0 0 4 7 0 , 0 0 0 4 7 0 , 0 0 0 To t a l F u n d s A v a i l a b l e 2 , 9 2 5 , 0 5 4 2 , 4 5 8 , 9 3 4 2 , 0 2 2 , 1 7 4 2 , 4 0 0 , 7 7 4 2 , 6 4 1 , 9 7 4 2 , 9 5 3 , 1 7 4 2 , 8 1 1 , 7 7 4 1 , 9 5 3 , 7 7 4 2 , 0 3 5 , 3 7 4 2 , 3 1 5 , 3 7 4 1 , 8 2 1 , 4 7 4 Ex p e n d i t u r e s a n d U s e s Co p i e r s ( 5 ) (3 7 , 0 0 0 ) - - - - - - (3 7 , 0 0 0 ) - - - PD v e h i c l e s a n d e q u i p m e n t (1 0 4 , 0 8 0 ) (1 3 4 , 2 0 0 ) (7 9 , 4 0 0 ) (1 5 8 , 8 0 0 ) (1 5 8 , 8 0 0 ) (3 5 4 , 4 0 0 ) - (7 9 , 4 0 0 ) (1 1 0 , 0 0 0 ) (1 2 9 , 4 0 0 ) (2 3 8 , 2 0 0 ) Pa r k s v e h i c l e s a n d e q u i p m e n t (8 7 , 7 6 0 ) (8 7 , 0 0 0 ) (1 2 , 0 0 0 ) (6 2 , 0 0 0 ) - ( 2 0 0 , 0 0 0 ) (1 4 , 0 0 0 ) - - ( 1 8 0 , 0 0 0 ) - St r e e t s v e h i c l e s a n d e q u i p m e n t (3 6 , 2 3 0 ) (4 0 0 , 5 6 0 ) - (8 , 0 0 0 ) - - ( 4 8 4 , 0 0 0 ) (8 3 , 0 0 0 ) (3 5 , 0 0 0 ) (1 0 9 , 5 0 0 ) (3 6 0 , 0 0 0 ) Wa t e r F u n d - P i c k u p s - (8 5 , 0 0 0 ) - - - - ( 5 0 , 0 0 0 ) - - - - Wa t e r F u n d - B a c k h o e - ( 2 0 0 , 0 0 0 ) - - - - - - - - - Wa t e r F u n d - S k i d S t e e r / B o b c a t (3 7 , 6 4 0 ) - - - - - - (5 2 , 0 0 0 ) - (4 7 , 5 0 0 ) - Wa t e r F u n d - F l o o r s c r u b b e r - - - - - - - - (4 5 , 0 0 0 ) - - Wa t e r F u n d - W a t e r t o w e r - - - - - - ( 7 8 0 , 0 0 0 ) - - - - Wa t e r F u n d - G e n e r a t o r - - - - - - - ( 1 3 7 , 0 0 0 ) - - - Se w e r F u n d - S e w e r J e t t e r (6 3 3 , 4 1 0 ) - - - - - - - - - - Se w e r F u n d - P i c k u p s - - - - - (5 7 , 0 0 0 ) - - - - - St o r m F u n d - S k i d S t e e r / B o b c a t - - - - - - - - - (4 7 , 5 0 0 ) - St o r m F u n d - I n t e r n a t i o n a l - - - - - - - - - ( 4 5 0 , 0 0 0 ) - To t a l E x p e n d i t u r e s a n d U s e s (9 3 6 , 1 2 0 ) ( 9 0 6 , 7 6 0 ) ( 9 1 , 4 0 0 ) ( 2 2 8 , 8 0 0 ) ( 1 5 8 , 8 0 0 ) ( 6 1 1 , 4 0 0 ) ( 1 , 3 2 8 , 0 0 0 ) ( 3 8 8 , 4 0 0 ) ( 1 9 0 , 0 0 0 ) ( 9 6 3 , 9 0 0 ) ( 5 9 8 , 2 0 0 ) Ch a n g e i n F u n d B a l a n c e (4 6 6 , 1 2 0 ) ( 4 3 6 , 7 6 0 ) 3 7 8 , 6 0 0 2 4 1 , 2 0 0 3 1 1 , 2 0 0 ( 1 4 1 , 4 0 0 ) ( 8 5 8 , 0 0 0 ) 8 1 , 6 0 0 2 8 0 , 0 0 0 ( 4 9 3 , 9 0 0 ) ( 1 2 8 , 2 0 0 ) En d i n g B a l a n c e 1 , 9 8 8 , 9 3 4 1 , 5 5 2 , 1 7 4 1 , 9 3 0 , 7 7 4 2 , 1 7 1 , 9 7 4 2 , 4 8 3 , 1 7 4 2 , 3 4 1 , 7 7 4 1 , 4 8 3 , 7 7 4 1 , 5 6 5 , 3 7 4 1 , 8 4 5 , 3 7 4 1 , 3 5 1 , 4 7 4 1 , 2 2 3 , 2 7 4 $0 . 0 $1 . 0 $2 . 0 $3 . 0 20 2 7 2 0 2 8 2 0 2 9 2 0 3 0 2 0 3 1 2 0 3 2 2 0 3 3 2 0 3 4 2 0 3 5 2 0 3 6 Millions Ci t y o f M o u n d s V i e w , M i n n e s o t a SO U R C E S A N D U S E S O F F U N D S 20 2 6 2 0 2 7 2 0 2 8 2 0 2 9 2 0 3 0 2 0 3 1 2 0 3 2 2 0 3 3 2 0 3 4 2 0 3 5 2 0 3 6 Sp e c i a l P r o j e c t s ( 4 8 0 ) Be g i n n i n g B a l a n c e 3, 0 4 3 , 3 6 6 2, 5 4 8 , 7 1 1 2 , 1 3 5 , 3 7 1 1 , 7 6 3 , 7 3 1 1 , 5 8 0 , 0 9 1 1 , 4 2 8 , 4 5 1 1 , 4 8 1 , 8 1 1 1 , 5 3 5 , 1 7 1 1 , 5 8 8 , 5 3 1 1 , 6 4 1 , 8 9 1 1 , 6 9 5 , 2 5 1 Re v e n u e s a n d O t h e r F u n d S o u r c e s Gr a n t s / L G A 10 3 , 3 5 5 1 0 3 , 3 6 0 1 0 3 , 3 6 0 1 0 3 , 3 6 0 1 0 3 , 3 6 0 1 0 3 , 3 6 0 1 0 3 , 3 6 0 1 0 3 , 3 6 0 1 0 3 , 3 6 0 1 0 3 , 3 6 0 1 0 3 , 3 6 0 Ta x L e v y 75 , 0 0 0 7 5 , 0 0 0 7 5 , 0 0 0 7 5 , 0 0 0 7 5 , 0 0 0 7 5 , 0 0 0 7 5 , 0 0 0 7 5 , 0 0 0 7 5 , 0 0 0 7 5 , 0 0 0 7 5 , 0 0 0 To t a l R e v e n u e s a n d O t h e r F u n d S o u r c e s 17 8 , 3 5 5 1 7 8 , 3 6 0 1 7 8 , 3 6 0 1 7 8 , 3 6 0 1 7 8 , 3 6 0 1 7 8 , 3 6 0 1 7 8 , 3 6 0 1 7 8 , 3 6 0 1 7 8 , 3 6 0 1 7 8 , 3 6 0 1 7 8 , 3 6 0 To t a l F u n d s A v a i l a b l e 3 , 2 2 1 , 7 2 1 2 , 7 2 7 , 0 7 1 2 , 3 1 3 , 7 3 1 1 , 9 4 2 , 0 9 1 1 , 7 5 8 , 4 5 1 1 , 6 0 6 , 8 1 1 1 , 6 6 0 , 1 7 1 1 , 7 1 3 , 5 3 1 1 , 7 6 6 , 8 9 1 1 , 8 2 0 , 2 5 1 1 , 8 7 3 , 6 1 1 Ex p e n d i t u r e s a n d U s e s MV C C H V A C V A V ' s MV C C ( 1 7 5 , 0 0 0 ) - - - - - - - - - - MV C C C a m e r a s - E v e n t C e n t e r v a r i o u s a r e a s MV C C (2 5 , 0 0 0 ) - - - - - - - - - - MV C C S k y l i g h t s MV C C (6 0 , 0 0 0 ) - - - - - - - - - - MV C C F e n c i n g f o r d u m p s t e r s MV C C - (2 5 , 0 0 0 ) - - - - - - - - - MV C C f r o n t r e s t r o o m r e m o d e l MV C C - ( 1 7 5 , 0 0 0 ) - - - - - - - - - MV C C G y m w a l l c u r t a i n MV C C - - ( 5 0 , 0 0 0 ) - - - - - - - - MV C C E v e n t C e n t e r r e s t r o o m r e m o d e l MV C C - - ( 2 5 0 , 0 0 0 ) - - - - - - - - MV C C F i t n e s s e q u i p m e n t MV C C - - - (8 5 , 0 0 0 ) - - - - - - - MV C C I n t e r i o r d o o r s r e p l a c e m e n t MV C C - - - ( 1 0 0 , 0 0 0 ) - - - - - - - MV C C E v e n t C e n t e r a u d i o / v i s u a l t e c h MV C C - - - - (6 0 , 0 0 0 ) - - - - - - MV C C E v e n t C e n t e r t a b l e s a n d c h a i r s MV C C - - - - (8 0 , 0 0 0 ) - - - - - - MV C C n e w f l o o r i n g b a c k h a l l w a y / k i t c h e n MV C C - - - - (6 5 , 0 0 0 ) - - - - - - MV C C m i s c i m p r o v e m e n t s MV C C (2 5 , 0 0 0 ) (2 5 , 0 0 0 ) (2 5 , 0 0 0 ) (2 5 , 0 0 0 ) (2 5 , 0 0 0 ) (2 5 , 0 0 0 ) (2 5 , 0 0 0 ) (2 5 , 0 0 0 ) (2 5 , 0 0 0 ) (2 5 , 0 0 0 ) (2 5 , 0 0 0 ) Wa l l m g m t p r o g r a m ( a n n u a l ) (1 1 5 , 0 0 0 ) (5 4 , 0 0 0 ) (2 5 , 0 0 0 ) - (5 0 , 0 0 0 ) (5 0 , 0 0 0 ) (5 0 , 0 0 0 ) (5 0 , 0 0 0 ) (5 0 , 0 0 0 ) (5 0 , 0 0 0 ) (5 0 , 0 0 0 ) Ro o f m g m t p r o g r a m ( a n n u a l ) (3 0 , 2 3 0 ) (6 2 , 7 0 0 ) (2 0 0 , 0 0 0 ) (5 0 , 0 0 0 ) (5 0 , 0 0 0 ) (5 0 , 0 0 0 ) (5 0 , 0 0 0 ) (5 0 , 0 0 0 ) (5 0 , 0 0 0 ) (5 0 , 0 0 0 ) (5 0 , 0 0 0 ) PW B u i l d i n g r e m o d e l o f f i c e s Pu b l i c W o r k s (2 1 , 7 2 0 ) - - - - - - - - - - PW B u i l d i n g r e - c o a t w a s h b a y t r e n c h Pu b l i c W o r k s (2 3 , 9 7 0 ) - - - - - - - - - - Pa r k S y s t e m M a s t e r P l a n e d u c a t i o n a l c a m p a i g n Pa r k s (3 8 , 5 9 0 ) - - - - - - - - - - Ci t y H a l l P a r k i r r i g a t i o n & l a n d s c a p i n g Pa r k s - - - (4 5 , 0 0 0 ) - - - - - - - Ci t y H a l l b o i l e r s Ci t y H a l l (1 3 8 , 5 0 0 ) - - - - - - - - - - Ci t y H a l l & P D i r r i g a t i o n / l a n d s c a p i n g / l i g h t i n g Ci t y H a l l - - - (3 7 , 0 0 0 ) - - - - - - - Co m m u n i t y S u r v e y Ci t y H a l l (2 0 , 0 0 0 ) - - - - - - - - - - Fi n a n c e s o f t w a r e u p g r a d e ( p l a c e h o l d e r ) Ci t y H a l l - ( 2 5 0 , 0 0 0 ) - - - - - - - - - As s e t M a n a g e m e n t s o f t w a r e Pu b l i c W o r k s - - - - - - - - - - - Pa r k s i g n a g e Pa r k s - - - (2 0 , 0 0 0 ) - - - - - - - Cr i t i c a l C o r r i d o r p r o j e c t s No t f u n d e d - - - - - - - - - - - To t a l E x p e n d i t u r e s a n d U s e s (6 7 3 , 0 1 0 ) ( 5 9 1 , 7 0 0 ) ( 5 5 0 , 0 0 0 ) ( 3 6 2 , 0 0 0 ) ( 3 3 0 , 0 0 0 ) ( 1 2 5 , 0 0 0 ) ( 1 2 5 , 0 0 0 ) ( 1 2 5 , 0 0 0 ) ( 1 2 5 , 0 0 0 ) ( 1 2 5 , 0 0 0 ) ( 1 2 5 , 0 0 0 ) Ch a n g e i n F u n d B a l a n c e (4 9 4 , 6 5 5 ) ( 4 1 3 , 3 4 0 ) ( 3 7 1 , 6 4 0 ) ( 1 8 3 , 6 4 0 ) ( 1 5 1 , 6 4 0 ) 5 3 , 3 6 0 5 3 , 3 6 0 5 3 , 3 6 0 5 3 , 3 6 0 5 3 , 3 6 0 5 3 , 3 6 0 En d i n g B a l a n c e 2 , 5 4 8 , 7 1 1 2 , 1 3 5 , 3 7 1 1 , 7 6 3 , 7 3 1 1 , 5 8 0 , 0 9 1 1 , 4 2 8 , 4 5 1 1 , 4 8 1 , 8 1 1 1 , 5 3 5 , 1 7 1 1 , 5 8 8 , 5 3 1 1 , 6 4 1 , 8 9 1 1 , 6 9 5 , 2 5 1 1 , 7 4 8 , 6 1 1 $0 . 0 $0 . 5 $1 . 0 $1 . 5 $2 . 0 $2 . 5 20 2 7 2 0 2 8 2 0 2 9 2 0 3 0 2 0 3 1 2 0 3 2 2 0 3 3 2 0 3 4 2 0 3 5 2 0 3 6 Millions Ci t y o f M o u n d s V i e w , M i n n e s o t a SO U R C E S A N D U S E S O F F U N D S 20 2 6 2 0 2 7 2 0 2 8 2 0 2 9 2 0 3 0 2 0 3 1 2 0 3 2 2 0 3 3 2 0 3 4 2 0 3 5 2 0 3 6 St r e e t I m p r o v e m e n t s ( 4 8 5 ) Be g i n n i n g B a l a n c e 2 , 4 1 5 , 8 8 5 2 , 2 0 4 , 3 1 5 1 , 8 8 1 , 4 7 5 2 , 6 4 9 , 6 3 5 2 , 1 8 7 , 7 9 5 2 , 7 4 4 , 7 9 5 2 , 3 2 2 , 3 9 5 2 , 5 3 3 , 3 9 5 ( 6 7 5 , 6 0 5 ) 3 4 , 3 9 5 5 4 4 , 3 9 5 Re v e n u e s a n d O t h e r F u n d S o u r c e s Fr a n c h i s e F e e s 40 0 , 0 0 0 4 0 0 , 0 0 0 4 0 0 , 0 0 0 4 0 0 , 0 0 0 4 0 0 , 0 0 0 4 0 0 , 0 0 0 4 0 0 , 0 0 0 4 0 0 , 0 0 0 4 0 0 , 0 0 0 4 0 0 , 0 0 0 4 0 0 , 0 0 0 Sp e c i a l A s s e s s m e n t s 12 , 1 6 0 1 2 , 1 6 0 1 2 , 1 6 0 1 2 , 1 6 0 - - - - - - - MS A S t a t e S t r e e t A i d ( c a s h b a s i s ) 47 5 , 0 0 0 47 5 , 0 0 0 47 5 , 0 0 0 47 5 , 0 0 0 47 5 , 0 0 0 47 5 , 0 0 0 47 5 , 0 0 0 47 5 , 0 0 0 47 5 , 0 0 0 47 5 , 0 0 0 47 5 , 0 0 0 Gr a n t s 43 , 0 0 0 43 , 0 0 0 43 , 0 0 0 43 , 0 0 0 - - - - - - - Ta x L e v y 30 0 , 0 0 0 30 0 , 0 0 0 30 0 , 0 0 0 30 0 , 0 0 0 30 0 , 0 0 0 30 0 , 0 0 0 30 0 , 0 0 0 30 0 , 0 0 0 30 0 , 0 0 0 30 0 , 0 0 0 30 0 , 0 0 0 To t a l R e v e n u e s a n d O t h e r F u n d S o u r c e s 1, 2 3 0 , 1 6 0 1 , 2 3 0 , 1 6 0 1 , 2 3 0 , 1 6 0 1 , 2 3 0 , 1 6 0 1 , 1 7 5 , 0 0 0 1 , 1 7 5 , 0 0 0 1 , 1 7 5 , 0 0 0 1 , 1 7 5 , 0 0 0 1 , 1 7 5 , 0 0 0 1 , 1 7 5 , 0 0 0 1 , 1 7 5 , 0 0 0 To t a l F u n d s A v a i l a b l e 3 , 6 4 6 , 0 4 5 3 , 4 3 4 , 4 7 5 3 , 1 1 1 , 6 3 5 3 , 8 7 9 , 7 9 5 3 , 3 6 2 , 7 9 5 3 , 9 1 9 , 7 9 5 3 , 4 9 7 , 3 9 5 3 , 7 0 8 , 3 9 5 4 9 9 , 3 9 5 1 , 2 0 9 , 3 9 5 1 , 7 1 9 , 3 9 5 Ex p e n d i t u r e s a n d U s e s An n u a l l o t s / t r a i l s Tr a i l / S i d e w a l k ( 2 5 , 0 0 0 ) ( 2 5 , 0 0 0 ) ( 2 5 , 0 0 0 ) ( 2 5 , 0 0 0 ) ( 2 5 , 0 0 0 ) ( 2 5 , 0 0 0 ) ( 2 5 , 0 0 0 ) ( 2 5 , 0 0 0 ) ( 2 5 , 0 0 0 ) ( 2 5 , 0 0 0 ) ( 2 5 , 0 0 0 ) Re c l a m i t e - p a v e m e n t m a i n t e n a n c e ( i n h o u s e ) St r e e t ( 4 3 , 0 0 0 ) - (2 2 , 0 0 0 ) (1 4 3 , 0 0 0 ) (2 0 3 , 0 0 0 ) (5 9 , 0 0 0 ) (2 4 , 0 0 0 ) (4 9 , 0 0 0 ) (6 9 , 0 0 0 ) - - AD A s i d e w a l k t r a n s i t i o n Tr a i l / S i d e w a l k ( 7 5 , 0 0 0 ) (7 5 , 0 0 0 ) (7 5 , 0 0 0 ) (7 5 , 0 0 0 ) (7 5 , 0 0 0 ) (7 5 , 0 0 0 ) (7 5 , 0 0 0 ) (7 5 , 0 0 0 ) (7 5 , 0 0 0 ) (7 5 , 0 0 0 ) (7 5 , 0 0 0 ) Tr a i l s / S i d e w a l k s / L o t s s e a l i n g Tr a i l / S i d e w a l k - - ( 1 0 0 , 0 0 0 ) - ( 1 0 0 , 0 0 0 ) - - - - - - 20 2 5 S t r e e t - B r o n s o n / E d g e w o o d St r e e t (8 9 , 4 1 0 ) - - - - - - - - - - 20 2 7 S t r e e t - M V D r ; E d g e w o o d St r e e t (1 0 0 , 0 0 0 ) (1 , 3 9 5 , 0 0 0 ) (6 4 , 0 0 0 ) - - - - - - - - 20 2 9 S t r e e t - H 2 , M V B e a s t t o P r o g r a m ( M S A ) St r e e t - - ( 1 2 0 , 0 0 0 ) (1 , 4 0 6 , 0 0 0 ) (6 5 , 0 0 0 ) - - - - - - 20 3 1 S t r e e t - C o R d I , P l e a s a n t V i e w t o S i l v e r L a k e R d ( M S A ) St r e e t - - - - ( 1 5 0 , 0 0 0 ) (1 , 4 3 8 , 4 0 0 ) (7 0 , 0 0 0 ) - - - - 20 3 3 S t r e e t - H 2 , M V B w e s t t o P l e a s a n t V i e w ( M S A ) St r e e t - - - - - - ( 7 7 0 , 0 0 0 ) (4 , 2 3 5 , 0 0 0 ) (1 9 3 , 0 0 0 ) - - 20 3 5 S t r e e t - P a r k V i e w ; m i s c c u l - d e - s a c s St r e e t - - - - - - - - ( 1 0 3 , 0 0 0 ) (5 6 5 , 0 0 0 ) - Ra m s e y C o u n t y - i n t e r s e c t i o n l i g h t s Co u n t y (1 , 0 5 1 , 3 2 0 ) - - - - - - - - - - Fe d e r a l T r a n s D e p t S S 4 A g r a n t Gr a n t (5 8 , 0 0 0 ) (5 8 , 0 0 0 ) (5 6 , 0 0 0 ) (4 3 , 0 0 0 ) - - - - - - - To t a l E x p e n d i t u r e s a n d U s e s (1 , 4 4 1 , 7 3 0 ) ( 1 , 5 5 3 , 0 0 0 ) ( 4 6 2 , 0 0 0 ) ( 1 , 6 9 2 , 0 0 0 ) ( 6 1 8 , 0 0 0 ) ( 1 , 5 9 7 , 4 0 0 ) ( 9 6 4 , 0 0 0 ) ( 4 , 3 8 4 , 0 0 0 ) ( 4 6 5 , 0 0 0 ) ( 6 6 5 , 0 0 0 ) ( 1 0 0 , 0 0 0 ) Ch a n g e i n F u n d B a l a n c e (2 1 1 , 5 7 0 ) ( 3 2 2 , 8 4 0 ) 7 6 8 , 1 6 0 ( 4 6 1 , 8 4 0 ) 5 5 7 , 0 0 0 ( 4 2 2 , 4 0 0 ) 2 1 1 , 0 0 0 ( 3 , 2 0 9 , 0 0 0 ) 7 1 0 , 0 0 0 5 1 0 , 0 0 0 1 , 0 7 5 , 0 0 0 En d i n g B a l a n c e 2 , 2 0 4 , 3 1 5 1 , 8 8 1 , 4 7 5 2 , 6 4 9 , 6 3 5 2 , 1 8 7 , 7 9 5 2 , 7 4 4 , 7 9 5 2 , 3 2 2 , 3 9 5 2 , 5 3 3 , 3 9 5 ( 6 7 5 , 6 0 5 ) 3 4 , 3 9 5 5 4 4 , 3 9 5 1 , 6 1 9 , 3 9 5 -$ 1 . 0 -$ 0 . 5 $0 . 0 $0 . 5 $1 . 0 $1 . 5 $2 . 0 $2 . 5 $3 . 0 20 2 7 2 0 2 8 2 0 2 9 2 0 3 0 2 0 3 1 2 0 3 2 2 0 3 3 2 0 3 4 2 0 3 5 2 0 3 6 Millions Ci t y o f M o u n d s V i e w , M i n n e s o t a SO U R C E S A N D U S E S O F F U N D S 20 2 6 2 0 2 7 2 0 2 8 2 0 2 9 2 0 3 0 2 0 3 1 2 0 3 2 2 0 3 3 2 0 3 4 2 0 3 5 2 0 3 6 Wa t e r U t i l i t y F u n d ( 7 0 0 ) Be g i n n i n g B a l a n c e ( 1 , 2 4 8 , 1 8 1 ) ( 1 , 5 7 5 , 9 2 6 ) ( 1 , 7 1 4 , 0 4 5 ) ( 1 , 7 2 2 , 4 4 7 ) ( 1 , 6 2 2 , 0 8 7 ) ( 1 , 2 5 3 , 7 1 4 ) ( 9 3 6 , 8 7 3 ) ( 6 6 9 , 9 3 7 ) ( 4 5 4 , 3 6 3 ) ( 2 9 1 , 5 1 3 ) ( 1 8 2 , 5 8 7 ) Re v e n u e s a n d O t h e r F u n d S o u r c e s Op e r a t i n g R e v e n u e 1, 7 3 0 , 4 1 0 1 , 9 0 5 , 0 7 0 2 , 0 8 0 , 9 4 0 2 , 2 5 6 , 8 1 0 2 , 5 5 8 , 1 4 0 2 , 5 5 8 , 1 4 0 2 , 5 5 8 , 1 4 0 2 , 5 5 8 , 1 4 0 2 , 5 5 8 , 1 4 0 2 , 5 5 8 , 1 4 0 2 , 5 5 8 , 1 4 0 Gr a n t s - - - - - - - - - - - To t a l R e v e n u e s a n d O t h e r F u n d S o u r c e s 1, 7 3 0 , 4 1 0 1 , 9 0 5 , 0 7 0 2 , 0 8 0 , 9 4 0 2 , 2 5 6 , 8 1 0 2 , 5 5 8 , 1 4 0 2 , 5 5 8 , 1 4 0 2 , 5 5 8 , 1 4 0 2 , 5 5 8 , 1 4 0 2 , 5 5 8 , 1 4 0 2 , 5 5 8 , 1 4 0 2 , 5 5 8 , 1 4 0 To t a l F u n d s A v a i l a b l e 4 8 2 , 2 2 9 3 2 9 , 1 4 4 3 6 6 , 8 9 5 5 3 4 , 3 6 3 9 3 6 , 0 5 3 1 , 3 0 4 , 4 2 6 1 , 6 2 1 , 2 6 7 1 , 8 8 8 , 2 0 3 2 , 1 0 3 , 7 7 7 2 , 2 6 6 , 6 2 7 2 , 3 7 5 , 5 5 3 Ex p e n d i t u r e s a n d U s e s Ga t e v a l v e s (2 0 , 0 0 0 ) ( 2 0 , 0 0 0 ) ( 2 0 , 0 0 0 ) ( 2 0 , 0 0 0 ) ( 2 0 , 0 0 0 ) ( 2 0 , 0 0 0 ) ( 2 0 , 0 0 0 ) ( 2 0 , 0 0 0 ) ( 2 0 , 0 0 0 ) ( 2 0 , 0 0 0 ) ( 2 0 , 0 0 0 ) We l l s 5 & 6 V F D ' s (1 1 , 9 7 0 ) - - - - - - - - - - We l l p u m p r e h a b ( e a c h w e l l ( 6 ) e v e r y 7 y e a r s ) (1 0 0 , 0 0 0 ) ( 5 0 , 0 0 0 ) ( 5 0 , 0 0 0 ) ( 5 0 , 0 0 0 ) ( 6 0 , 0 0 0 ) ( 6 0 , 0 0 0 ) ( 6 5 , 0 0 0 ) ( 6 5 , 0 0 0 ) ( 6 5 , 0 0 0 ) ( 6 5 , 0 0 0 ) ( 6 5 , 0 0 0 ) Wa l l m g m t p r o g r a m ( a n n u a l ) - - - ( 2 5 , 0 0 0 ) - - - - - - - Ro o f m g m t p r o g r a m ( a n n u a l ) - - - - - - - - - - - De b t S e r v i c e (3 7 0 , 0 0 0 ) ( 3 7 5 , 0 0 0 ) ( 3 8 5 , 0 0 0 ) ( 3 9 0 , 0 0 0 ) ( 4 0 0 , 0 0 0 ) ( 4 1 0 , 0 0 0 ) ( 4 1 0 , 0 0 0 ) ( 4 1 5 , 0 0 0 ) ( 4 2 0 , 0 0 0 ) ( 4 2 5 , 0 0 0 ) ( 4 3 0 , 0 0 0 ) Op e r a t i n g E x p e n s e s (1 , 3 8 6 , 8 1 6 ) ( 1 , 4 2 6 , 0 2 1 ) ( 1 , 4 5 9 , 7 0 8 ) ( 1 , 4 9 4 , 2 7 8 ) ( 1 , 5 2 9 , 9 7 8 ) ( 1 , 5 6 8 , 8 1 8 ) ( 1 , 6 1 0 , 9 4 8 ) ( 1 , 6 5 4 , 4 5 3 ) ( 1 , 6 9 9 , 2 3 3 ) ( 1 , 7 4 5 , 1 2 4 ) ( 1 , 7 9 2 , 0 4 3 ) Tr a n s f e r s o u t (1 6 9 , 3 6 9 ) ( 1 7 2 , 1 6 8 ) ( 1 7 4 , 6 3 4 ) ( 1 7 7 , 1 7 3 ) ( 1 7 9 , 7 8 9 ) ( 1 8 2 , 4 8 2 ) ( 1 8 5 , 2 5 6 ) ( 1 8 8 , 1 1 4 ) ( 1 9 1 , 0 5 7 ) ( 1 9 4 , 0 9 0 ) ( 1 9 7 , 2 1 3 ) To t a l E x p e n d i t u r e s a n d U s e s (2 , 0 5 8 , 1 5 5 ) ( 2 , 0 4 3 , 1 8 9 ) ( 2 , 0 8 9 , 3 4 2 ) ( 2 , 1 5 6 , 4 5 1 ) ( 2 , 1 8 9 , 7 6 7 ) ( 2 , 2 4 1 , 3 0 0 ) ( 2 , 2 9 1 , 2 0 4 ) ( 2 , 3 4 2 , 5 6 7 ) ( 2 , 3 9 5 , 2 9 0 ) ( 2 , 4 4 9 , 2 1 4 ) ( 2 , 5 0 4 , 2 5 6 ) Ch a n g e i n F u n d B a l a n c e (3 2 7 , 7 4 5 ) ( 1 3 8 , 1 1 9 ) ( 8 , 4 0 2 ) 1 0 0 , 3 6 0 3 6 8 , 3 7 4 3 1 6 , 8 4 1 2 6 6 , 9 3 7 2 1 5 , 5 7 4 1 6 2 , 8 5 1 1 0 8 , 9 2 6 5 3 , 8 8 5 En d i n g B a l a n c e ( 1 , 5 7 5 , 9 2 6 ) ( 1 , 7 1 4 , 0 4 5 ) ( 1 , 7 2 2 , 4 4 7 ) ( 1 , 6 2 2 , 0 8 7 ) ( 1 , 2 5 3 , 7 1 4 ) ( 9 3 6 , 8 7 3 ) ( 6 6 9 , 9 3 7 ) ( 4 5 4 , 3 6 3 ) ( 2 9 1 , 5 1 3 ) ( 1 8 2 , 5 8 7 ) ( 1 2 8 , 7 0 2 ) -$ 2 . 0 -$ 1 . 5 -$ 1 . 0 -$ 0 . 5 $0 . 0 20 2 7 2 0 2 8 2 0 2 9 2 0 3 0 2 0 3 1 2 0 3 2 2 0 3 3 2 0 3 4 2 0 3 5 2 0 3 6 Millions Ci t y o f M o u n d s V i e w , M i n n e s o t a SO U R C E S A N D U S E S O F F U N D S 20 2 6 2 0 2 7 2 0 2 8 2 0 2 9 2 0 3 0 2 0 3 1 2 0 3 2 2 0 3 3 2 0 3 4 2 0 3 5 2 0 3 6 Se w e r U t i l i t y F u n d ( 7 3 0 ) Be g i n n i n g B a l a n c e 1 , 5 5 5 , 5 4 3 1 , 0 8 3 , 7 3 6 7 2 4 , 1 2 0 3 6 9 , 3 2 2 4 2 , 6 6 6 ( 1 2 , 8 3 0 ) ( 4 4 , 2 1 0 ) ( 5 3 , 5 4 8 ) 2 0 6 , 9 8 9 4 8 5 , 1 7 5 6 8 4 , 8 6 1 Re v e n u e s a n d O t h e r F u n d S o u r c e s Op e r a t i n g R e v e n u e 2, 2 9 0 , 5 1 0 2 , 3 6 3 , 0 9 4 2 , 4 3 1 , 7 4 0 2 , 5 2 5 , 6 2 0 2 , 6 1 9 , 5 0 0 2 , 7 1 3 , 3 7 0 2 , 8 0 7 , 2 5 0 2 , 9 0 1 , 1 3 0 2 , 9 9 5 , 0 0 0 2 , 9 9 5 , 0 0 0 2 , 9 9 5 , 0 0 0 Gr a n t s - - - - - - - - - - - To t a l R e v e n u e s a n d O t h e r F u n d S o u r c e s 2, 2 9 0 , 5 1 0 2 , 3 6 3 , 0 9 4 2 , 4 3 1 , 7 4 0 2 , 5 2 5 , 6 2 0 2 , 6 1 9 , 5 0 0 2 , 7 1 3 , 3 7 0 2 , 8 0 7 , 2 5 0 2 , 9 0 1 , 1 3 0 2 , 9 9 5 , 0 0 0 2 , 9 9 5 , 0 0 0 2 , 9 9 5 , 0 0 0 To t a l F u n d s A v a i l a b l e 3 , 8 4 6 , 0 5 3 3 , 4 4 6 , 8 3 0 3 , 1 5 5 , 8 6 0 2 , 8 9 4 , 9 4 2 2 , 6 6 2 , 1 6 6 2 , 7 0 0 , 5 4 0 2 , 7 6 3 , 0 4 0 2 , 8 4 7 , 5 8 2 3 , 2 0 1 , 9 8 9 3 , 4 8 0 , 1 7 5 3 , 6 7 9 , 8 6 1 Ex p e n d i t u r e s a n d U s e s Se w e r I & I l i n i n g - c l o s e o u t p r i o r y e a r (7 2 , 4 4 5 ) - - - - - - - - - - Se w e r I & I l i n i n g (5 6 1 , 4 3 0 ) (5 0 0 , 0 0 0 ) (5 0 0 , 0 0 0 ) (5 0 0 , 0 0 0 ) (2 5 0 , 0 0 0 ) (2 5 0 , 0 0 0 ) (2 5 0 , 0 0 0 ) - - - - Ma n h o l e l i n i n g (3 0 , 0 0 0 ) (3 5 , 0 0 0 ) (3 5 , 0 0 0 ) (3 5 , 0 0 0 ) (4 0 , 0 0 0 ) (4 0 , 0 0 0 ) (4 0 , 0 0 0 ) (4 0 , 0 0 0 ) (4 0 , 0 0 0 ) (4 0 , 0 0 0 ) (4 0 , 0 0 0 ) Op e r a t i n g E x p e n s e s (1 , 9 9 4 , 6 5 5 ) (2 , 0 8 2 , 4 5 0 ) (2 , 1 4 4 , 9 2 0 ) (2 , 2 0 9 , 2 6 0 ) (2 , 2 7 5 , 5 4 0 ) (2 , 3 4 3 , 8 1 0 ) (2 , 4 1 4 , 1 2 0 ) (2 , 4 8 6 , 5 5 0 ) (2 , 5 6 1 , 1 5 0 ) (2 , 6 3 7 , 9 8 0 ) (2 , 7 1 7 , 1 2 0 ) Tr a n s f e r s o u t (1 0 3 , 7 8 7 ) (1 0 5 , 2 6 0 ) (1 0 6 , 6 1 8 ) (1 0 8 , 0 1 6 ) (1 0 9 , 4 5 6 ) (1 1 0 , 9 4 0 ) (1 1 2 , 4 6 8 ) (1 1 4 , 0 4 3 ) (1 1 5 , 6 6 4 ) (1 1 7 , 3 3 4 ) (1 1 9 , 0 5 4 ) To t a l E x p e n d i t u r e s a n d U s e s (2 , 7 6 2 , 3 1 7 ) ( 2 , 7 2 2 , 7 1 0 ) ( 2 , 7 8 6 , 5 3 8 ) ( 2 , 8 5 2 , 2 7 6 ) ( 2 , 6 7 4 , 9 9 6 ) ( 2 , 7 4 4 , 7 5 0 ) ( 2 , 8 1 6 , 5 8 8 ) ( 2 , 6 4 0 , 5 9 3 ) ( 2 , 7 1 6 , 8 1 4 ) ( 2 , 7 9 5 , 3 1 4 ) ( 2 , 8 7 6 , 1 7 4 ) Ch a n g e i n F u n d B a l a n c e (4 7 1 , 8 0 7 ) ( 3 5 9 , 6 1 6 ) ( 3 5 4 , 7 9 8 ) ( 3 2 6 , 6 5 6 ) ( 5 5 , 4 9 6 ) ( 3 1 , 3 8 0 ) ( 9 , 3 3 8 ) 2 6 0 , 5 3 7 2 7 8 , 1 8 6 1 9 9 , 6 8 6 1 1 8 , 8 2 6 En d i n g B a l a n c e 1 , 0 8 3 , 7 3 6 7 2 4 , 1 2 0 3 6 9 , 3 2 2 4 2 , 6 6 6 ( 1 2 , 8 3 0 ) ( 4 4 , 2 1 0 ) ( 5 3 , 5 4 8 ) 2 0 6 , 9 8 9 4 8 5 , 1 7 5 6 8 4 , 8 6 1 8 0 3 , 6 8 7 -$ 0 . 5 $0 . 0 $0 . 5 $1 . 0 20 2 7 2 0 2 8 2 0 2 9 2 0 3 0 2 0 3 1 2 0 3 2 2 0 3 3 2 0 3 4 2 0 3 5 2 0 3 6 Millions Ci t y o f M o u n d s V i e w , M i n n e s o t a SO U R C E S A N D U S E S O F F U N D S 20 2 6 2 0 2 7 2 0 2 8 2 0 2 9 2 0 3 0 2 0 3 1 2 0 3 2 2 0 3 3 2 0 3 4 2 0 3 5 2 0 3 6 Su r f a c e W a t e r U t i l i t y F u n d ( 7 4 5 ) Be g i n n i n g B a l a n c e 1 , 0 9 9 , 4 1 9 8 8 3 , 7 0 8 7 9 6 , 3 7 6 1 5 5 , 7 4 3 8 0 , 8 1 2 ( 1 1 5 , 6 1 2 ) ( 4 4 1 , 8 3 0 ) ( 1 8 9 , 3 7 2 ) 7 0 , 4 8 0 3 0 6 , 3 5 4 5 5 5 , 6 5 7 Re v e n u e s a n d O t h e r F u n d S o u r c e s Op e r a t i n g R e v e n u e 56 6 , 9 6 0 6 2 0 , 5 5 0 6 7 4 , 1 3 0 80 8 , 1 0 0 91 5 , 2 7 0 96 8 , 8 6 0 96 8 , 8 6 0 99 5 , 6 5 0 99 5 , 6 5 0 99 5 , 6 5 0 99 5 , 6 5 0 Gr a n t s 18 1 , 4 4 2 18 1 , 4 4 2 - - - - - - - - - To t a l R e v e n u e s a n d O t h e r F u n d S o u r c e s 74 8 , 4 0 2 8 0 1 , 9 9 2 6 7 4 , 1 3 0 8 0 8 , 1 0 0 9 1 5 , 2 7 0 9 6 8 , 8 6 0 9 6 8 , 8 6 0 9 9 5 , 6 5 0 9 9 5 , 6 5 0 9 9 5 , 6 5 0 9 9 5 , 6 5 0 To t a l F u n d s A v a i l a b l e 1 , 8 4 7 , 8 2 1 1 , 6 8 5 , 7 0 0 1 , 4 7 0 , 5 0 6 9 6 3 , 8 4 3 9 9 6 , 0 8 2 8 5 3 , 2 4 8 5 2 7 , 0 3 0 8 0 6 , 2 7 8 1 , 0 6 6 , 1 3 0 1 , 3 0 2 , 0 0 4 1 , 5 5 1 , 3 0 7 Ex p e n d i t u r e s a n d U s e s St o r m W a t e r a s s e s s m e n t (6 1 , 5 3 0 ) - - - - - - - - - - St o r m w a t e r c u l v e r t r e p a i r - L o i s c u l v e r t (1 9 , 3 0 0 ) - - - - - - - - - - Ar d a n P a r k P o n d ( A A - 1 . P 1 & A A - 1 . P 2 ) (6 3 , 3 1 0 ) (4 , 8 5 0 ) (3 , 7 5 0 ) - - - - - - - - Si l v e r V i e w P o n d ( E W - 4 . P 4 ) (2 6 , 9 5 0 ) (2 2 , 2 4 0 ) (1 2 , 0 0 0 ) - - - - - - - - Wo o d c r e s t ( S C - 2 . P 1 & S C - 2 . P 2 ) - (5 3 , 4 0 0 ) (2 7 5 , 0 0 0 ) - - - - - - - - Co u n t y R d H ( E W - 1 1 . P 1 & E W - 1 1 . P 3 ) M P C A g r a n t $ 2 1 3 , 2 6 0 Gr a n t (1 2 1 , 4 5 2 ) (1 2 1 , 4 5 2 ) (3 1 1 , 1 1 5 ) - - - - - - - - Pi n e w o o d / E d g e w o o d ( G F - 4 . P 2 ) - - (3 8 , 6 0 0 ) (2 2 1 , 5 0 0 ) - - - - - - - Hi d d e n H o l l o w ( S C - 4 . P 3 ) - - - - (3 2 , 4 0 0 ) (1 3 7 , 5 0 0 ) - - - - - Re d O a k C o u r t B a s i n O u t l e t - (1 5 , 0 0 0 ) (6 0 , 0 0 0 ) - - - - - - - - Lo n g v i e w L o o p D r a i n a g e I m p r o v e m e n t s - - - (3 0 , 0 0 0 ) - - - - - - - Gr o v e l a n d R o a d W e t l a n d O u t l e t S k i m m e r - - - - (3 0 , 0 0 0 ) - - - - - - La m b e r t A v e D r a i n a g e I m p r o v e m e n t s - - - - - (3 0 , 0 0 0 ) - - - - - MN D N R R e - L e a f G r a n t $ 1 4 9 , 6 2 4 Gr a n t (7 4 , 8 1 2 ) (7 4 , 8 1 2 ) - - - - - - - - - Ar d e n P a r k W e t l a n d B a n k i n g l o t s , w e t l a n d w o r k , t r a i l ) - - - - ( 4 0 0 , 0 0 0 ) (4 6 0 , 0 0 0 ) (3 0 , 0 0 0 ) (3 0 , 0 0 0 ) (3 4 , 0 0 0 ) - - Op e r a t i n g E x p e n s e s (5 3 5 , 3 4 5 ) (5 3 6 , 1 2 5 ) (5 5 2 , 2 1 0 ) (5 6 8 , 7 8 0 ) (5 8 5 , 8 6 0 ) (6 0 3 , 4 4 0 ) (6 2 1 , 5 4 0 ) (6 4 0 , 1 9 0 ) (6 5 9 , 4 0 0 ) (6 7 9 , 1 8 0 ) (6 9 9 , 5 6 0 ) Tr a n s f e r s o u t (6 1 , 4 1 4 ) (6 1 , 4 4 5 ) (6 2 , 0 8 8 ) (6 2 , 7 5 1 ) (6 3 , 4 3 4 ) (6 4 , 1 3 8 ) (6 4 , 8 6 2 ) (6 5 , 6 0 8 ) (6 6 , 3 7 6 ) (6 7 , 1 6 7 ) (6 7 , 9 8 2 ) To t a l E x p e n d i t u r e s a n d U s e s (9 6 4 , 1 1 3 ) ( 8 8 9 , 3 2 4 ) ( 1 , 3 1 4 , 7 6 3 ) ( 8 8 3 , 0 3 1 ) ( 1 , 1 1 1 , 6 9 4 ) ( 1 , 2 9 5 , 0 7 8 ) ( 7 1 6 , 4 0 2 ) ( 7 3 5 , 7 9 8 ) ( 7 5 9 , 7 7 6 ) ( 7 4 6 , 3 4 7 ) ( 7 6 7 , 5 4 2 ) Ch a n g e i n F u n d B a l a n c e (2 1 5 , 7 1 1 ) ( 8 7 , 3 3 2 ) ( 6 4 0 , 6 3 3 ) ( 7 4 , 9 3 1 ) ( 1 9 6 , 4 2 4 ) ( 3 2 6 , 2 1 8 ) 2 5 2 , 4 5 8 2 5 9 , 8 5 2 2 3 5 , 8 7 4 2 4 9 , 3 0 3 2 2 8 , 1 0 8 En d i n g B a l a n c e 8 8 3 , 7 0 8 7 9 6 , 3 7 6 1 5 5 , 7 4 3 8 0 , 8 1 2 ( 1 1 5 , 6 1 2 ) ( 4 4 1 , 8 3 0 ) ( 1 8 9 , 3 7 2 ) 7 0 , 4 8 0 3 0 6 , 3 5 4 5 5 5 , 6 5 7 7 8 3 , 7 6 5 -$ 0 . 6 -$ 0 . 4 -$ 0 . 2 $0 . 0 $0 . 2 $0 . 4 $0 . 6 $0 . 8 $1 . 0 20 2 7 2 0 2 8 2 0 2 9 2 0 3 0 2 0 3 1 2 0 3 2 2 0 3 3 2 0 3 4 2 0 3 5 2 0 3 6 Millions Su m m a r y o f C a p i t a l I m p r o v e m e n t P l a n E x p e n d i t u r e s Th e a b o v e t a b l e s h o w s t h e C i t y o f M o u n d s V i e w ’ s e s t i m a t e d c o s t s f o r c a p i t a l pr o j e c t s a n d e q u i p m e n t f o r t h e n e x t f i v e y e a r s b r o k e n d o w n b y f u n d . 1 F u n d 20 2 7 2 0 2 8 2 0 2 9 2 0 3 0 2 0 3 1 T o t a l V e h i c l e s a n d E q u i p m e n t 9 0 6 , 7 6 0 9 1 , 4 0 0 2 2 8 , 8 0 0 1 5 8 , 8 0 0 6 1 1 , 4 0 0 1, 9 9 7 , 1 6 0 S p e c i a l P r o j e c t s 5 9 1 , 7 0 0 5 5 0 , 0 0 0 3 6 2 , 0 0 0 3 3 0 , 0 0 0 1 2 5 , 0 0 0 1, 9 5 8 , 7 0 0 S t r e e t I m p r o v e m e n t s 1 , 5 5 3 , 0 0 0 4 6 2 , 0 0 0 1 , 6 9 2 , 0 0 0 6 1 8 , 0 0 0 1 , 5 9 7 , 4 0 0 5, 9 2 2 , 4 0 0 Wa t e r F u n d 7 0 , 0 0 0 7 0 , 0 0 0 9 5 , 0 0 0 8 0 , 0 0 0 8 0 , 0 0 0 39 5 , 0 0 0 S e w e r F u n d 5 3 5 , 0 0 0 5 3 5 , 0 0 0 5 3 5 , 0 0 0 2 9 0 , 0 0 0 2 9 0 , 0 0 0 2, 1 8 5 , 0 0 0 S u r f a c e W a t e r F u n d 2 9 1 , 7 5 4 7 0 0 , 4 6 5 2 5 1 , 5 0 0 4 6 2 , 4 0 0 6 2 7 , 5 0 0 2, 3 3 3 , 6 1 9 To t a l 3 , 9 4 8 , 2 1 4 2 , 4 0 8 , 8 6 5 3 , 1 6 4 , 3 0 0 1 , 9 3 9 , 2 0 0 3 , 3 3 1 , 3 0 0 1 4 , 7 9 1 , 8 7 9 Ex p e n d i t u r e s b y Y e a r AT T A C H M E N T D Ch a n g e s f r o m P r i o r Y e a r C I P Th e a b o v e t a b l e s h o w s t h e d i f f e r e n c e s b e t w e e n t h e 2 0 2 6 - 2 0 3 0 C I P a n d t h e 20 2 7 - 2 0 3 1 C I P b y f u n d . 2 Fu n d 20 2 6 - 2 0 3 0 CI P 20 2 7 - 2 0 3 1 CI P D i f f e r e n c e Pa r k D e v e l o p m e n t 0 0 0 V e h i c l e s a n d E q u i p m e n t 2 , 7 4 3 , 4 0 0 1 , 9 9 7 , 1 6 0 ( 7 4 6 , 2 4 0 ) S p e c i a l P r o j e c t s 2 , 5 0 1 , 2 0 0 1 , 9 5 8 , 7 0 0 ( 5 4 2 , 5 0 0 ) S t r e e t I m p r o v e m e n t s 3 , 9 1 8 , 0 0 0 5 , 9 2 2 , 4 0 0 2 , 0 0 4 , 4 0 0 Wa t e r F u n d 3 0 0 , 0 0 0 3 9 5 , 0 0 0 9 5 , 0 0 0 S e w e r F u n d 1 , 6 5 0 , 0 0 0 2 , 1 8 5 , 0 0 0 5 3 5 , 0 0 0 S u r f a c e W a t e r F u n d 2 , 2 4 9 , 5 0 0 2 , 3 3 3 , 6 1 9 8 4 , 1 1 9 To t a l 1 3 , 3 6 2 , 1 0 0 1 4 , 7 9 1 , 8 7 9 1 , 4 2 9 , 7 7 9 Ch a n g e s b y F u n d Sp e c i a l P r o j e c t s F u n d $2 2 5 , 0 0 0 Co m m u n i t y C e n t e r i t e m s MV C C $5 4 , 0 0 0 Fr o m W a l l M g m t p l a n Wa l l m a n a g e m e n t p r o g r a m $6 2 , 7 0 0 Fr o m R o o f M g m t p l a n Ro o f m a n a g e m e n t p r o g r a m $2 5 0 , 0 0 0 Pl a c e h o l d e r Fi n a n c e s o f t w a r e u p g r a d e 3 Cu r r e n t l y t h e r e i s n o t h i n g i n c l u d e d b a s e d o n t h e r e s u l t s o f t h e P a r k S y s t e m Ma s t e r P l a n . Cu r r e n t t a x l e v y a m o u n t i s $ 7 5 , 0 0 0 . 10 % o f L o c a l G o v e r n m e n t A i d l i s t e d a s r e v e n u e i n t h i s f u n d . 20 2 7 P r o j e c t s : 4 Ci t y o f M o u n d s V i e w , M i n n e s o t a SO U R C E S A N D U SE S O F F UN D S 20 2 6 2 0 2 7 2 0 2 8 2 0 2 9 2 0 3 0 2 0 3 1 Sp e c i a l P r o j e c t s ( 4 8 0 ) Be g i n n i n g B a l a n c e 3, 0 4 3 , 3 6 6 2, 5 4 8 , 7 1 1 2 , 1 3 5 , 3 7 1 1 , 7 6 3 , 7 3 1 1 , 5 8 0 , 0 9 1 1 , 4 2 8 , 4 5 1 Re v e n u e s a n d O t h e r F u n d S o u r c e s Gr a n t s / L G A 10 3 , 3 5 5 1 0 3 , 3 6 0 1 0 3 , 3 6 0 1 0 3 , 3 6 0 1 0 3 , 3 6 0 1 0 3 , 3 6 0 Ta x L e v y 75 , 0 0 0 7 5 , 0 0 0 7 5 , 0 0 0 7 5 , 0 0 0 7 5 , 0 0 0 7 5 , 0 0 0 T o t a l R e v e n u e s a n d O t h e r F u n d S o u r c e s 17 8 , 3 5 5 1 7 8 , 3 6 0 1 7 8 , 3 6 0 1 7 8 , 3 6 0 1 7 8 , 3 6 0 1 7 8 , 3 6 0 T o t a l F u n d s A v a i l a b l e 3 , 2 2 1 , 7 2 1 2 , 7 2 7 , 0 7 1 2 , 3 1 3 , 7 3 1 1 , 9 4 2 , 0 9 1 1 , 7 5 8 , 4 5 1 1 , 6 0 6 , 8 1 1 Ex p e n d i t u r e s a n d U s e s MV C C H V A C V A V ' s MV C C ( 1 7 5 , 0 0 0 ) - - - - - MV C C C a m e r a s - E v e n t C e n t e r v a r i o u s a r e a s MV C C ( 2 5 , 0 0 0 ) - - - - - MV C C S k y l i g h t s MV C C ( 6 0 , 0 0 0 ) - - - - - MV C C F e n c i n g f o r d u m p s t e r s MV C C - ( 2 5 , 0 0 0 ) - - - - MV C C f r o n t r e s t r o o m r e m o d e l MV C C - ( 1 7 5 , 0 0 0 ) - - - - MV C C G y m w a l l c u r t a i n MV C C - - ( 5 0 , 0 0 0 ) - - - MV C C E v e n t C e n t e r r e s t r o o m r e m o d e l MV C C - - ( 2 5 0 , 0 0 0 ) - - - MV C C F i t n e s s e q u i p m e n t MV C C - - - ( 8 5 , 0 0 0 ) - - MV C C I n t e r i o r d o o r s r e p l a c e m e n t MV C C - - - ( 1 0 0 , 0 0 0 ) - - MV C C E v e n t C e n t e r a u d i o / v i s u a l t e c h MV C C - - - - ( 6 0 , 0 0 0 ) - MV C C E v e n t C e n t e r t a b l e s a n d c h a i r s MV C C - - - - ( 8 0 , 0 0 0 ) - MV C C n e w f l o o r i n g b a c k h a l l w a y / k i t c h e n MV C C - - - - ( 6 5 , 0 0 0 ) - MV C C m i s c i m p r o v e m e n t s MV C C ( 2 5 , 0 0 0 ) ( 2 5 , 0 0 0 ) ( 2 5 , 0 0 0 ) ( 2 5 , 0 0 0 ) ( 2 5 , 0 0 0 ) ( 2 5 , 0 0 0 ) W a l l m g m t p r o g r a m ( a n n u a l ) (1 1 5 , 0 0 0 ) ( 5 4 , 0 0 0 ) ( 2 5 , 0 0 0 ) - ( 5 0 , 0 0 0 ) ( 5 0 , 0 0 0 ) Ro o f m g m t p r o g r a m ( a n n u a l ) (3 0 , 2 3 0 ) ( 6 2 , 7 0 0 ) ( 2 0 0 , 0 0 0 ) ( 5 0 , 0 0 0 ) ( 5 0 , 0 0 0 ) ( 5 0 , 0 0 0 ) PW B u i l d i n g r e m o d e l o f f i c e s Pu b l i c W o r k s ( 2 1 , 7 2 0 ) - - - - - PW B u i l d i n g r e - c o a t w a s h b a y t r e n c h Pu b l i c W o r k s ( 2 3 , 9 7 0 ) - - - - - Pa r k S y s t e m M a s t e r P l a n e d u c a t i o n a l c a m p a i g n Pa r k s ( 3 8 , 5 9 0 ) - - - - - Ci t y H a l l P a r k i r r i g a t i o n & l a n d s c a p i n g Pa r k s - - - ( 4 5 , 0 0 0 ) - - Ci t y H a l l b o i l e r s Ci t y H a l l ( 1 3 8 , 5 0 0 ) - - - - - Ci t y H a l l & P D i r r i g a t i o n / l a n d s c a p i n g / l i g h t i n g Ci t y H a l l - - - ( 3 7 , 0 0 0 ) - - Co m m u n i t y S u r v e y Ci t y H a l l ( 2 0 , 0 0 0 ) - - - - - Fi n a n c e s o f t w a r e u p g r a d e ( p l a c e h o l d e r ) Ci t y H a l l - ( 2 5 0 , 0 0 0 ) - - - - As s e t M a n a g e m e n t s o f t w a r e Pu b l i c W o r k s - - - - - - Pa r k s i g n a g e Pa r k s - - - ( 2 0 , 0 0 0 ) - - Cr i t i c a l C o r r i d o r p r o j e c t s No t f u n d e d - - - - - - T o t a l E x p e n d i t u r e s a n d U s e s (6 7 3 , 0 1 0 ) ( 5 9 1 , 7 0 0 ) ( 5 5 0 , 0 0 0 ) ( 3 6 2 , 0 0 0 ) ( 3 3 0 , 0 0 0 ) ( 1 2 5 , 0 0 0 ) Ch a n g e i n F u n d B a l a n c e (4 9 4 , 6 5 5 ) ( 4 1 3 , 3 4 0 ) ( 3 7 1 , 6 4 0 ) ( 1 8 3 , 6 4 0 ) ( 1 5 1 , 6 4 0 ) 5 3 , 3 6 0 En d i n g B a l a n c e 2 , 5 4 8 , 7 1 1 2 , 1 3 5 , 3 7 1 1 , 7 6 3 , 7 3 1 1 , 5 8 0 , 0 9 1 1 , 4 2 8 , 4 5 1 1 , 4 8 1 , 8 1 1 St r e e t I m p r o v e m e n t s F u n d $2 5 , 0 0 0 An n u a l f o g g i n g a n d s t r i p i n g An n u a l p a r k i n g l o t s & t r a i l s $7 5 , 0 0 0 Pl a c e h o l d e r AD A s i d e w a l k t r a n s i t i o n $1 , 3 9 5 , 0 0 0 Mo u n d s V i e w D r ; S i l v e r V i e w D r 20 2 7 s t r e e t p r o j e c t $5 8 , 0 0 0 Fe d g r a n t $ 1 7 2 K ; C i t y m a t c h $ 4 3 K Fe d T r a n s S S 4 A p r o j e c t 5 Th e c u r r e n t t a x l e v y i s $ 3 0 0 , 0 0 0 . 20 2 7 P r o j e c t s : 6 Ci t y o f M o u n d s V i e w , M i n n e s o t a SO U R C E S A N D U S E S O F F U N D S 20 2 6 2 0 2 7 2 0 2 8 2 0 2 9 2 0 3 0 2 0 3 1 St r e e t I m p r o v e m e n t s ( 4 8 5 ) Be g i n n i n g B a l a n c e 2 , 4 1 5 , 8 8 5 2 , 2 0 4 , 3 1 5 1 , 8 8 1 , 4 7 5 2 , 6 4 9 , 6 3 5 2 , 1 8 7 , 7 9 5 2 , 7 4 4 , 7 9 5 Re v e n u e s a n d O t h e r F u n d S o u r c e s Fr a n c h i s e F e e s 40 0 , 0 0 0 4 0 0 , 0 0 0 4 0 0 , 0 0 0 4 0 0 , 0 0 0 4 0 0 , 0 0 0 4 0 0 , 0 0 0 S p e c i a l A s s e s s m e n t s 12 , 1 6 0 1 2 , 1 6 0 1 2 , 1 6 0 1 2 , 1 6 0 - - M S A S t a t e S t r e e t A i d ( c a s h b a s i s ) 47 5 , 0 0 0 4 7 5 , 0 0 0 4 7 5 , 0 0 0 4 7 5 , 0 0 0 4 7 5 , 0 0 0 4 7 5 , 0 0 0 Gr a n t s 43 , 0 0 0 4 3 , 0 0 0 4 3 , 0 0 0 4 3 , 0 0 0 - - Ta x L e v y 30 0 , 0 0 0 3 0 0 , 0 0 0 3 0 0 , 0 0 0 3 0 0 , 0 0 0 3 0 0 , 0 0 0 3 0 0 , 0 0 0 T o t a l R e v e n u e s a n d O t h e r F u n d S o u r c e s 1, 2 3 0 , 1 6 0 1 , 2 3 0 , 1 6 0 1 , 2 3 0 , 1 6 0 1 , 2 3 0 , 1 6 0 1 , 1 7 5 , 0 0 0 1 , 1 7 5 , 0 0 0 T o t a l F u n d s A v a i l a b l e 3 , 6 4 6 , 0 4 5 3 , 4 3 4 , 4 7 5 3 , 1 1 1 , 6 3 5 3 , 8 7 9 , 7 9 5 3 , 3 6 2 , 7 9 5 3 , 9 1 9 , 7 9 5 Ex p e n d i t u r e s a n d U s e s A n n u a l l o t s / t r a i l s Tr a i l / S i d e w a l k ( 2 5 , 0 0 0 ) ( 2 5 , 0 0 0 ) ( 2 5 , 0 0 0 ) ( 2 5 , 0 0 0 ) ( 2 5 , 0 0 0 ) ( 2 5 , 0 0 0 ) Re c l a m i t e - p a v e m e n t m a i n t e n a n c e ( i n h o u s e ) St r e e t ( 4 3 , 0 0 0 ) - ( 2 2 , 0 0 0 ) ( 1 4 3 , 0 0 0 ) ( 2 0 3 , 0 0 0 ) ( 5 9 , 0 0 0 ) A D A s i d e w a l k t r a n s i t i o n Tr a i l / S i d e w a l k ( 7 5 , 0 0 0 ) ( 7 5 , 0 0 0 ) ( 7 5 , 0 0 0 ) ( 7 5 , 0 0 0 ) ( 7 5 , 0 0 0 ) ( 7 5 , 0 0 0 ) Tr a i l s / S i d e w a l k s / L o t s s e a l i n g Tr a i l / S i d e w a l k - - ( 1 0 0 , 0 0 0 ) - ( 1 0 0 , 0 0 0 ) - 20 2 5 S t r e e t - B r o n s o n / E d g e w o o d St r e e t ( 8 9 , 4 1 0 ) - - - - - 20 2 7 S t r e e t - M V D r ; E d g e w o o d St r e e t ( 1 0 0 , 0 0 0 ) ( 1 , 3 9 5 , 0 0 0 ) ( 6 4 , 0 0 0 ) - - - 20 2 9 S t r e e t - H 2 , M V B e a s t t o P r o g r a m ( M S A ) St r e e t - - ( 1 2 0 , 0 0 0 ) ( 1 , 4 0 6 , 0 0 0 ) ( 6 5 , 0 0 0 ) - 20 3 1 S t r e e t - C o R d I , P l e a s a n t V i e w t o S i l v e r L a k e R d ( M S A ) St r e e t - - - - ( 1 5 0 , 0 0 0 ) ( 1 , 4 3 8 , 4 0 0 ) Ra m s e y C o u n t y - i n t e r s e c t i o n l i g h t s Co u n t y ( 1 , 0 5 1 , 3 2 0 ) - - - - - Fe d e r a l T r a n s D e p t S S 4 A g r a n t Gr a n t ( 5 8 , 0 0 0 ) ( 5 8 , 0 0 0 ) ( 5 6 , 0 0 0 ) ( 4 3 , 0 0 0 ) - - T o t a l E x p e n d i t u r e s a n d U s e s ( 1 , 4 4 1 , 7 3 0 ) ( 1 , 5 5 3 , 0 0 0 ) ( 4 6 2 , 0 0 0 ) ( 1 , 6 9 2 , 0 0 0 ) ( 6 1 8 , 0 0 0 ) ( 1 , 5 9 7 , 4 0 0 ) Ch a n g e i n F u n d B a l a n c e ( 2 1 1 , 5 7 0 ) ( 3 2 2 , 8 4 0 ) 7 6 8 , 1 6 0 ( 4 6 1 , 8 4 0 ) 5 5 7 , 0 0 0 ( 4 2 2 , 4 0 0 ) E n d i n g B a l a n c e 2 , 2 0 4 , 3 1 5 1 , 8 8 1 , 4 7 5 2 , 6 4 9 , 6 3 5 2 , 1 8 7 , 7 9 5 2 , 7 4 4 , 7 9 5 2 , 3 2 2 , 3 9 5 Wa t e r F u n d $2 0 , 0 0 0 An n u a l p l a c e h o l d e r Ga t e v a l v e s $5 0 , 0 0 0 Ea c h w e l l p u m p e v e r y 7 y e a r s We l l p u m p r e h a b i l i t a t i o n 7 As s u m e s a 1 0 % i n c r e a s e i n u s e r c h a r g e s . Th i s f u n d c u r r e n t l y h a s a d e f i c i t c a s h b a l a n c e . 20 2 7 P r o j e c t s : 8 C i t y o f M o u n d s V i e w , M i n n e s o t a SO U R C E S A N D U S E S O F F U N D S 20 2 6 2 0 2 7 2 0 2 8 2 0 2 9 2 0 3 0 2 0 3 1 Wa t e r U t i l i t y F u n d ( 7 0 0 ) Be g i n n i n g B a l a n c e ( 1 , 2 4 8 , 1 8 1 ) ( 1 , 5 7 5 , 9 2 6 ) ( 1 , 7 1 4 , 0 4 5 ) ( 1 , 7 2 2 , 4 4 7 ) ( 1 , 6 2 2 , 0 8 7 ) ( 1 , 2 5 3 , 7 1 4 ) Re v e n u e s a n d O t h e r F u n d S o u r c e s Op e r a t i n g R e v e n u e 1, 7 3 0 , 4 1 0 1 , 9 0 5 , 0 7 0 2 , 0 8 0 , 9 4 0 2 , 2 5 6 , 8 1 0 2 , 5 5 8 , 1 4 0 2 , 5 5 8 , 1 4 0 T o t a l R e v e n u e s a n d O t h e r F u n d S o u r c e s 1, 7 3 0 , 4 1 0 1 , 9 0 5 , 0 7 0 2 , 0 8 0 , 9 4 0 2 , 2 5 6 , 8 1 0 2 , 5 5 8 , 1 4 0 2 , 5 5 8 , 1 4 0 T o t a l F u n d s A v a i l a b l e 4 8 2 , 2 2 9 3 2 9 , 1 4 4 3 6 6 , 8 9 5 5 3 4 , 3 6 3 9 3 6 , 0 5 3 1 , 3 0 4 , 4 2 6 Ex p e n d i t u r e s a n d U s e s Ga t e v a l v e s (2 0 , 0 0 0 ) ( 2 0 , 0 0 0 ) ( 2 0 , 0 0 0 ) ( 2 0 , 0 0 0 ) ( 2 0 , 0 0 0 ) ( 2 0 , 0 0 0 ) W e l l s 5 & 6 V F D ' s (1 1 , 9 7 0 ) - - - - - W e l l p u m p r e h a b ( e a c h w e l l ( 6 ) e v e r y 7 y e a r s ) (1 0 0 , 0 0 0 ) ( 5 0 , 0 0 0 ) ( 5 0 , 0 0 0 ) ( 5 0 , 0 0 0 ) ( 6 0 , 0 0 0 ) ( 6 0 , 0 0 0 ) W a l l m g m t p r o g r a m ( a n n u a l ) - - - ( 2 5 , 0 0 0 ) - - De b t S e r v i c e (3 7 0 , 0 0 0 ) ( 3 7 5 , 0 0 0 ) ( 3 8 5 , 0 0 0 ) ( 3 9 0 , 0 0 0 ) ( 4 0 0 , 0 0 0 ) ( 4 1 0 , 0 0 0 ) Op e r a t i n g E x p e n s e s (1 , 3 8 6 , 8 1 6 ) ( 1 , 4 2 6 , 0 2 1 ) ( 1 , 4 5 9 , 7 0 8 ) ( 1 , 4 9 4 , 2 7 8 ) ( 1 , 5 2 9 , 9 7 8 ) ( 1 , 5 6 8 , 8 1 8 ) Tr a n s f e r s o u t (1 6 9 , 3 6 9 ) ( 1 7 2 , 1 6 8 ) ( 1 7 4 , 6 3 4 ) ( 1 7 7 , 1 7 3 ) ( 1 7 9 , 7 8 9 ) ( 1 8 2 , 4 8 2 ) T o t a l E x p e n d i t u r e s a n d U s e s (2 , 0 5 8 , 1 5 5 ) ( 2 , 0 4 3 , 1 8 9 ) ( 2 , 0 8 9 , 3 4 2 ) ( 2 , 1 5 6 , 4 5 1 ) ( 2 , 1 8 9 , 7 6 7 ) ( 2 , 2 4 1 , 3 0 0 ) Ch a n g e i n F u n d B a l a n c e (3 2 7 , 7 4 5 ) ( 1 3 8 , 1 1 9 ) ( 8 , 4 0 2 ) 1 0 0 , 3 6 0 3 6 8 , 3 7 4 3 1 6 , 8 4 1 En d i n g B a l a n c e ( 1 , 5 7 5 , 9 2 6 ) ( 1 , 7 1 4 , 0 4 5 ) ( 1 , 7 2 2 , 4 4 7 ) ( 1 , 6 2 2 , 0 8 7 ) ( 1 , 2 5 3 , 7 1 4 ) ( 9 3 6 , 8 7 3 ) Se w e r F u n d $5 0 0 , 0 0 0 An n u a l s e w e r l i n i n g Se w e r I & I L i n i n g $3 5 , 0 0 0 An n u a l m a n h o l e l i n i n g Ma n h o l e L i n i n g 9 As s u m e s a 3 % i n c r e a s e i n u s e r c h a r g e s . I & I g r a n t f u n d s a r e u n p r e d i c t a b l e a n d n o n e h a v e b e e n i n c l u d e d i n t h e 5 ye a r C I P . 20 2 7 P r o j e c t s : 10 C i t y o f M o u n d s V i e w , M i n n e s o t a SO U R C E S A N D U S E S O F F U N D S 20 2 6 2 0 2 7 2 0 2 8 2 0 2 9 2 0 3 0 2 0 3 1 Se w e r U t i l i t y F u n d ( 7 3 0 ) Be g i n n i n g B a l a n c e 1 , 5 5 5 , 5 4 3 1 , 0 8 3 , 7 3 6 7 2 4 , 1 2 0 3 6 9 , 3 2 2 4 2 , 6 6 6 ( 1 2 , 8 3 0 ) Re v e n u e s a n d O t h e r F u n d S o u r c e s Op e r a t i n g R e v e n u e 2, 2 9 0 , 5 1 0 2 , 3 6 3 , 0 9 4 2 , 4 3 1 , 7 4 0 2 , 5 2 5 , 6 2 0 2 , 6 1 9 , 5 0 0 2 , 7 1 3 , 3 7 0 Gr a n t s - - - - - - T o t a l R e v e n u e s a n d O t h e r F u n d S o u r c e s 2, 2 9 0 , 5 1 0 2 , 3 6 3 , 0 9 4 2 , 4 3 1 , 7 4 0 2 , 5 2 5 , 6 2 0 2 , 6 1 9 , 5 0 0 2 , 7 1 3 , 3 7 0 T o t a l F u n d s A v a i l a b l e 3 , 8 4 6 , 0 5 3 3 , 4 4 6 , 8 3 0 3 , 1 5 5 , 8 6 0 2 , 8 9 4 , 9 4 2 2 , 6 6 2 , 1 6 6 2 , 7 0 0 , 5 4 0 Ex p e n d i t u r e s a n d U s e s S e w e r I & I l i n i n g - c l o s e o u t p r i o r y e a r (7 2 , 4 4 5 ) - - - - - Se w e r I & I l i n i n g (5 6 1 , 4 3 0 ) ( 5 0 0 , 0 0 0 ) ( 5 0 0 , 0 0 0 ) ( 5 0 0 , 0 0 0 ) ( 2 5 0 , 0 0 0 ) ( 2 5 0 , 0 0 0 ) Ma n h o l e l i n i n g (3 0 , 0 0 0 ) ( 3 5 , 0 0 0 ) ( 3 5 , 0 0 0 ) ( 3 5 , 0 0 0 ) ( 4 0 , 0 0 0 ) ( 4 0 , 0 0 0 ) Op e r a t i n g E x p e n s e s (1 , 9 9 4 , 6 5 5 ) ( 2 , 0 8 2 , 4 5 0 ) ( 2 , 1 4 4 , 9 2 0 ) ( 2 , 2 0 9 , 2 6 0 ) ( 2 , 2 7 5 , 5 4 0 ) ( 2 , 3 4 3 , 8 1 0 ) Tr a n s f e r s o u t (1 0 3 , 7 8 7 ) ( 1 0 5 , 2 6 0 ) ( 1 0 6 , 6 1 8 ) ( 1 0 8 , 0 1 6 ) ( 1 0 9 , 4 5 6 ) ( 1 1 0 , 9 4 0 ) T o t a l E x p e n d i t u r e s a n d U s e s (2 , 7 6 2 , 3 1 7 ) ( 2 , 7 2 2 , 7 1 0 ) ( 2 , 7 8 6 , 5 3 8 ) ( 2 , 8 5 2 , 2 7 6 ) ( 2 , 6 7 4 , 9 9 6 ) ( 2 , 7 4 4 , 7 5 0 ) Ch a n g e i n F u n d B a l a n c e (4 7 1 , 8 0 7 ) ( 3 5 9 , 6 1 6 ) ( 3 5 4 , 7 9 8 ) ( 3 2 6 , 6 5 6 ) ( 5 5 , 4 9 6 ) ( 3 1 , 3 8 0 ) En d i n g B a l a n c e 1 , 0 8 3 , 7 3 6 7 2 4 , 1 2 0 3 6 9 , 3 2 2 4 2 , 6 6 6 ( 1 2 , 8 3 0 ) ( 4 4 , 2 1 0 ) Su r f a c e W a t e r F u n d $4 , 8 5 0 Co n t i n u e w i t h d r e d g i n g p r o j e c t Ar d a n P a r k P o n d $2 2 , 2 4 0 Co n t i n u e w i t h d r e d g i n g p r o j e c t Si l v e r V i e w P o n d $5 3 , 4 0 0 Dr e d g i n g p r o j e c t Wo o d c r e s t P o n d $1 2 1 , 4 5 2 Dr e d g i n g p r o j e c t ( g r a n t ) Co u n t y R o a d H P o n d $1 5 , 0 0 0 Pr o j e c t Re d O a k C o u r t B a s i n O u t l e t $7 4 , 8 1 2 Gr a n t p r o j e c t MN D N R R e - L e a f 11 As s u m e s a n 9 . 5 % i n c r e a s e i n u s e r c h a r g e s . Th i s f u n d m a y g o i n t o a c a s h d e f i c i t p o s i t i o n d e p e n d i n g t i m i n g a n d c o s t of t h e W e t l a n d B a n k i n g a n d D r e d g i n g p r o j e c t s . 20 2 7 P r o j e c t s : 12 C i t y o f M o u n d s V i e w , M i n n e s o t a SO U R C E S A N D U S E S O F F U N D S 20 2 6 2 0 2 7 2 0 2 8 2 0 2 9 2 0 3 0 2 0 3 1 Su r f a c e W a t e r U t i l i t y F u n d ( 7 4 5 ) Be g i n n i n g B a l a n c e 1 , 0 9 9 , 4 1 9 8 8 3 , 7 0 8 7 9 6 , 3 7 6 1 5 5 , 7 4 3 8 0 , 8 1 2 ( 1 1 5 , 6 1 2 ) Re v e n u e s a n d O t h e r F u n d S o u r c e s Op e r a t i n g R e v e n u e 56 6 , 9 6 0 6 2 0 , 5 5 0 6 7 4 , 1 3 0 8 0 8 , 1 0 0 9 1 5 , 2 7 0 9 6 8 , 8 6 0 Gr a n t s 18 1 , 4 4 2 1 8 1 , 4 4 2 - - - - To t a l R e v e n u e s a n d O t h e r F un d S o u r c e s 74 8 , 4 0 2 8 0 1 , 9 9 2 6 7 4 , 1 3 0 8 0 8 , 1 0 0 9 1 5 , 2 7 0 9 6 8 , 8 6 0 T o t a l F u n d s A v a i l a b l e 1 , 8 4 7 , 8 2 1 1 , 6 8 5 , 7 0 0 1 , 4 7 0 , 5 0 6 9 6 3 , 8 4 3 9 9 6 , 0 8 2 8 5 3 , 2 4 8 Ex p e n d i t u r e s a n d U s e s St o r m W a t e r a s s e s s m e n t (6 1 , 5 3 0 ) - - - - - S t o r m w a t e r c u l v e r t r e p a i r - L o i s c u l v e r t (1 9 , 3 0 0 ) - - - - - Ar d a n P a r k P o n d ( A A - 1 . P 1 & A A - 1 . P 2 ) (6 3 , 3 1 0 ) ( 4 , 8 5 0 ) ( 3 , 7 5 0 ) - - - Si l v e r V i e w P o n d ( E W - 4 . P 4 ) (2 6 , 9 5 0 ) ( 2 2 , 2 4 0 ) ( 1 2 , 0 0 0 ) - - - Wo o d c r e s t ( S C - 2 . P 1 & S C - 2 . P 2 ) - ( 5 3 , 4 0 0 ) ( 2 7 5 , 0 0 0 ) - - - Co u n t y R d H ( E W - 1 1 . P 1 & E W - 1 1 . P 3 ) M P C A g r a n t $ 2 1 3 , 2 6 0 Gr a n t ( 1 2 1 , 4 5 2 ) ( 1 2 1 , 4 5 2 ) ( 3 1 1 , 1 1 5 ) - - - P i n e w o o d / E d g e w o o d ( G F - 4 . P 2 ) - - ( 3 8 , 6 0 0 ) ( 2 2 1 , 5 0 0 ) - - Hi d d e n H o l l o w ( S C - 4 . P 3 ) - - - - ( 3 2 , 4 0 0 ) ( 1 3 7 , 5 0 0 ) Re d O a k C o u r t B a s i n O u t l e t - ( 1 5 , 0 0 0 ) ( 6 0 , 0 0 0 ) - - - Lo n g v i e w L o o p D r a i n a g e I m p r o v e m e n t s - - - ( 3 0 , 0 0 0 ) - - Gr o v e l a n d R o a d W e t l a n d O u t l e t S k i m m e r - - - - ( 3 0 , 0 0 0 ) - La m b e r t A v e D r a i n a g e I m p r o v e m e n t s - - - - - ( 3 0 , 0 0 0 ) M N D N R R e - L e a f G r a n t $ 1 4 9 , 6 2 4 Gr a n t ( 7 4 , 8 1 2 ) ( 7 4 , 8 1 2 ) - - - - Ar d e n P a r k W e t l a n d B a n k i n g l o t s , w e t l a n d w o r k , t r a i l ) - - - - ( 4 0 0 , 0 0 0 ) ( 4 6 0 , 0 0 0 ) Op e r a t i n g E x p e n s e s (5 3 5 , 3 4 5 ) ( 5 3 6 , 1 2 5 ) ( 5 5 2 , 2 1 0 ) ( 5 6 8 , 7 8 0 ) ( 5 8 5 , 8 6 0 ) ( 6 0 3 , 4 4 0 ) Tr a n s f e r s o u t (6 1 , 4 1 4 ) ( 6 1 , 4 4 5 ) ( 6 2 , 0 8 8 ) ( 6 2 , 7 5 1 ) ( 6 3 , 4 3 4 ) ( 6 4 , 1 3 8 ) T o t a l E x p e n d i t u r e s a n d U s e s (9 6 4 , 1 1 3 ) ( 8 8 9 , 3 2 4 ) ( 1 , 3 1 4 , 7 6 3 ) ( 8 8 3 , 0 3 1 ) ( 1 , 1 1 1 , 6 9 4 ) ( 1 , 2 9 5 , 0 7 8 ) Ch a n g e i n F u n d B a l a n c e (2 1 5 , 7 1 1 ) ( 8 7 , 3 3 2 ) ( 6 4 0 , 6 3 3 ) ( 7 4 , 9 3 1 ) ( 1 9 6 , 4 2 4 ) ( 3 2 6 , 2 1 8 ) En d i n g B a l a n c e 8 8 3 , 7 0 8 7 9 6 , 3 7 6 1 5 5 , 7 4 3 8 0 , 8 1 2 ( 1 1 5 , 6 1 2 ) ( 4 4 1 , 8 3 0 ) $1 3 4 , 2 0 0 2 v e h i c l e s ( $ 9 , 4 5 0 o t h e r f u n d s ) Po l i c e v e h i c l e s $8 7 , 0 0 0 1 p i c k u p t r u c k Pa r k v e h i c l e s & e q u i p m e n t $4 0 0 , 5 6 0 1 H o t B o x & 1 D u m p t r u c k St r e e t v e h i c l e s & e q u i p m e n t $2 8 5 , 0 0 0 1 B a c k h o e & 1 p i c k u p t r u c k Wa t e r v e h i c l e s & e q u i p m e n t Ve h i c l e s & E q u i p m e n t 13 Ba s e d o n i n f o r m a t i o n r e c e i v e d f r o m t h e v a r i o u s d e p a r t m e n t s , t h i s f u n d is a b l e t o c o v e r t h e c o s t s o f v e h i cl e s a n d e q u i p m e n t a n t i c i p a t e d t o b e re p l a c e d o v e r t h e n e x t 1 0 y e a r s . 20 2 7 I t e m s : 14 C i t y o f M o u n d s V i e w , M i n n e s o t a SO U R C E S A N D U S E S O F F U N D S 20 2 6 2 0 2 7 2 0 2 8 2 0 2 9 2 0 3 0 2 0 3 1 Ve h i c l e / E q u i p m e n t R e p l a c e m e n t F u n d ( 4 6 0 ) Be g i n n i n g B a l a n c e 2 , 4 5 5 , 0 5 4 1 , 9 8 8 , 9 3 4 1 , 5 5 2 , 1 7 4 1 , 9 3 0 , 7 7 4 2 , 1 7 1 , 9 7 4 2 , 4 8 3 , 1 7 4 Re v e n u e s a n d O t h e r F u n d S o u r c e s Tr a n s f e r s I n 19 0 , 0 0 0 1 9 0 , 0 0 0 1 9 0 , 0 0 0 1 9 0 , 0 0 0 1 9 0 , 0 0 0 1 9 0 , 0 0 0 Ta x L e v y 28 0 , 0 0 0 2 8 0 , 0 0 0 2 8 0 , 0 0 0 2 8 0 , 0 0 0 2 8 0 , 0 0 0 2 8 0 , 0 0 0 T o t a l R e v e n u e s a n d O t h e r F u n d S o u r c e s 47 0 , 0 0 0 4 7 0 , 0 0 0 4 7 0 , 0 0 0 4 7 0 , 0 0 0 4 7 0 , 0 0 0 4 7 0 , 0 0 0 T o t a l F u n d s A v a i l a b l e 2 , 9 2 5 , 0 5 4 2 , 4 5 8 , 9 3 4 2 , 0 2 2 , 1 7 4 2 , 4 0 0 , 7 7 4 2 , 6 4 1 , 9 7 4 2 , 9 5 3 , 1 7 4 Ex p e n d i t u r e s a n d U s e s Co p i e r s ( 5 ) (3 7 , 0 0 0 ) - - - - - P D v e h i c l e s a n d e q u i p m e n t (1 0 4 , 0 8 0 ) ( 1 3 4 , 2 0 0 ) ( 7 9 , 4 0 0 ) ( 1 5 8 , 8 0 0 ) ( 1 5 8 , 8 0 0 ) ( 3 5 4 , 4 0 0 ) P a r k s v e h i c l e s a n d e q u i p m e n t (8 7 , 7 6 0 ) ( 8 7 , 0 0 0 ) ( 1 2 , 0 0 0 ) ( 6 2 , 0 0 0 ) - ( 2 0 0 , 0 0 0 ) S t r e e t s v e h i c l e s a n d e q u i p m e n t (3 6 , 2 3 0 ) ( 4 0 0 , 5 6 0 ) - ( 8 , 0 0 0 ) - - W a t e r F u n d - P i c k u p s - ( 8 5 , 0 0 0 ) - - - - W a t e r F u n d - B a c k h o e - ( 2 0 0 , 0 0 0 ) - - - - W a t e r F u n d - S k i d S t e e r / B o b c a t (3 7 , 6 4 0 ) - - - - - S e w e r F u n d - S e w e r J e t t e r (6 3 3 , 4 1 0 ) - - - - - S e w e r F u n d - P i c k u p s - - - - - ( 5 7 , 0 0 0 ) T o t a l E x p e n d i t u r e s a n d U s e s ( 9 3 6 , 1 2 0 ) ( 9 0 6 , 7 6 0 ) ( 9 1 , 4 0 0 ) ( 2 2 8 , 8 0 0 ) ( 1 5 8 , 8 0 0 ) ( 6 1 1 , 4 0 0 ) Ch a n g e i n F u n d B a l a n c e (4 6 6 , 1 2 0 ) ( 4 3 6 , 7 6 0 ) 3 7 8 , 6 0 0 2 4 1 , 2 0 0 3 1 1 , 2 0 0 ( 1 4 1 , 4 0 0 ) En d i n g B a l a n c e 1 , 9 8 8 , 9 3 4 1 , 5 5 2 , 1 7 4 1 , 9 3 0 , 7 7 4 2 , 1 7 1 , 9 7 4 2 , 4 8 3 , 1 7 4 2 , 3 4 1 , 7 7 4 Es t i m a t e d E n d i n g F u n d B a l a n c e b y Ye a r 15 F u n d 2 0 2 7 2 0 2 8 2 0 2 9 2 0 3 0 2 0 3 1 V e h i c l e s a n d E q u i p m e n t 1 , 5 5 2 , 1 7 4 1 , 9 3 0 , 7 7 4 2 , 1 7 1 , 9 7 4 2 , 4 8 3 , 1 7 4 2 , 3 4 1 , 7 7 4 S p e c i a l P r o j e c t s 2 , 1 3 5 , 3 7 1 1 , 7 6 3 , 7 3 1 1 , 5 8 0 , 0 9 1 1 , 4 2 8 , 4 5 1 1 , 4 8 1 , 8 1 1 S t r e e t I m p r o v e m e n t s 1 , 8 8 1 , 4 7 5 2 , 6 4 9 , 6 3 5 2 , 1 8 7 , 7 9 5 2 , 7 4 4 , 7 9 5 2 , 3 2 2 , 3 9 5 Wa t e r F u n d ( 1 , 7 1 4 , 0 4 5 ) ( 1 , 7 2 2 , 4 4 7 ) ( 1 , 6 2 2 , 0 8 7 ) ( 1 , 2 5 3 , 7 1 4 ) ( 9 3 6 , 8 7 3 ) S e w e r F u n d 7 2 4 , 1 2 0 3 6 9 , 3 2 2 4 2 , 6 6 6 ( 1 2 , 8 3 0 ) ( 4 4 , 2 1 0 ) S u r f a c e W a t e r F u n d 7 9 6 , 3 7 6 1 5 5 , 7 4 3 8 0 , 8 1 2 ( 1 1 5 , 6 1 2 ) ( 4 4 1 , 8 3 0 ) Ne t F u n d S u r p l u s ( D e f i c i t ) b y Y e a r Co u n c i l C o n s i d e r a t i o n s • An y q u e s t i o n s , c o m m e n t s o r c o n c e r n s a b o u t t h e pr o j e c t s f o r 2 0 2 7 ? • Sh o u l d s t a f f a s s u m e a n y l e v y / t r a n s f e r i n c r e a s e s f o r th e S p e c i a l P r o j e c t s o r S t r e e t I m p r o v e m e n t s f u n d s ? • Wh a t i s c o u n c i l ’ s p o s i t i o n o n p u t t i n g L G A f u n d s i n t o th e S p e c i a l P r o j e c t s F u n d ? • Do e s c o u n c i l h a v e a n y d i r e c t i o n f o r s t a f f r e g a r d i n g ut i l i t y r a t e s ? 16 Item No. 03 Meeting Date: June 1, 2026 Type of Business: Council Work Session City Administrator Review: ______ City of Mounds View Staff Report To: Honorable Mayor and City Council From: Gayle Bauman, Finance Director Item Title/Subject: Review Draft Municipal Budget for 2027 Staff is requesting City Council to review and provide feedback on the attached portions of the Draft Municipal Budget for the 2027 fiscal year. The City Council must adopt a preliminary tax levy by September 30th and submit it to the County Auditor. GENERAL FUND (Fund 100) Revenues 100-3341 LGA amounts are not yet known for 2027 and the City should try to reduce reliance on these funds. 100-3355 Police Aid amounts are not yet known for 2027. 100-3357 Budget assumes the City will be reimbursed 100% of the Peace Officer Benefit payments. 100-3359 Includes $20,000 for 50% of the Comp Plan grant. 100-3610 Unsure what Interest Revenue will be in 2027. Wages and benefits The 2027 preliminary budget is currently being prepared assuming a 3.0% wage adjustment for all staff and an increase of $45 per month for insurance. Total FTE’s for the city decreased by 0.775. This is due to decreasing the hours of the Executive Admin Asst and the Police Records/Evidence Tech and increasing the hours of the MVCC Custodian. The police officer position eliminated in 2025 has not been added back in this preliminary budget. Central Services (100-4160) Legal costs are being increased based on history. Need to add costs for website ADA compliance. Community Development (100-4180) Utilization of the consultant planner has increased. Comp Plan costs have been added. Police (100-4200) The subscription cost for Policy 360 has been added. Increased costs due to Records Management moving to the Cloud. It is assumed that 100% of the Peace Officer Benefit payments will be reimbursed by the State. This is reflected in the revenue budget. Fire (100-4210) Have not yet received any budget information from SBM. Forestry (100-4380) The tree removal costs are offset by $110,000 included in the revenue budget. Net impact to the city is estimated at $30,000. Public Works Administration (100-4410) General consultant engineering costs are moving here from 100-4470-3030. Vehicle & Equipment Maintenance (100-4465) Proposing to move the fuel pump inside the tank to avoid complications in the winter months. ECONOMIC DEVELOPMENT AUTHORITY (Fund 230) Proposing total grants and loans of $60,000 in addition to the costs of the loan program. COMMUNITY CENTER (Fund 252) Need to replace the dishwasher. The Community Center had an operating loss of $515,200 in 2024 and $523,800 in 2025. TAX LEVY Based on preliminary revenue estimates for the General Fund and not making any changes to levies for other funds, the levy increase currently needed would be slightly less than 4.0%. COUNCIL CONSIDERATION Staff is respectfully requesting the City Council to review the preliminary budget and provide feedback for future budget meetings. The 2027 proposed levy and public meeting date need to be set prior to the end of September 2026. Direction is needed from the City Council on the following items: • Current wage and benefit assumptions include a 3% COLA and an increase of $45 per month for insurance benefits. Should any of these assumptions be changed? • The final Fire budget may be greater than what is currently included. • Does the City want to further reduce reliance on LGA funds in 2027? 2027 BUDGET - GENERAL FUND 2024 2025 4/30/2026 2026 2027 $ Increase % Increase Actual Actual YTD Budget Budget (Decrease) (Decrease) REVENUES Property taxes 6,167,468$ 5,691,212$ -$ 6,277,187$ 6,574,899$ 297,712$ 4.7% Franchise fee 350,129 404,788 130,598 400,000 400,000 - 0.0% Other taxes 23,301 4,592 5,253 8,370 13,890 5,520 65.9% Special assessments 9,708 19,213 - 13,330 9,350 (3,980) -29.9% Licenses and permits 311,341 348,039 72,823 335,390 341,980 6,590 2.0% Intergovernmental 1,670,105 1,714,632 176,630 1,589,660 1,607,780 18,120 1.1% Charges for services 196,401 159,355 5,577 153,320 149,440 (3,880) -2.5% Fines & forfeits 36,486 54,278 12,790 35,700 40,980 5,280 14.8% Investment earnings 584,244 490,246 - 50,000 50,000 - 0.0% Miscellaneous 805,051 375,065 246,322 377,630 389,070 11,440 3.0% Debt - - - - - - N/A Transfers in 371,868 140,282 - 147,023 151,447 4,424 3.0% TOTAL REVENUES 10,526,101$ 9,401,701$ 649,993$ 9,387,610$ 9,728,836$ 341,226$ 3.6% EXPENDITURES General government 1,625,658$ 1,623,445$ 646,653$ 1,773,905$ 1,798,900$ 24,995$ 1.4% Public safety 4,708,333 4,763,075 1,849,308 5,277,809 5,445,935 168,126 3.2% Streets & highways 850,533 888,637 294,356 966,576 1,042,456 75,880 7.9% Parks & recreation 801,693 688,749 165,700 826,585 816,685 (9,900) -1.2% Economic Development 447,016 497,698 160,340 542,735 624,860 82,125 15.1% Debt service 84,677 85,374 - - - - N/A Other - - - - - - N/A Transfers out 2,482,881 385,000 - - - - N/A TOTAL EXPENDITURES 11,000,791$ 8,931,978$ 3,116,359$ 9,387,610$ 9,728,836$ 341,226$ 3.6% NET CHANGE IN FUND BALANCE (474,690)$ 469,723$ (2,466,366)$ -$ -$ -$ N/A 1 2027 BUDGET - GENERAL FUND SCHEDULE OF EXPENDITURES 2024 2025 2026 2027 2026 to 2027 2026 to 2027 Proposed Increase Increase Actual Actual Budget Budget (Decrease) (Decrease) EXPENDITURES General government City Council 58,637$ 67,866$ 66,340$ 71,090$ 4,750$ 7.2% Advisory Commissions 33,098 44,998 42,450 41,240 (1,210) -2.9% City Administrator 390,891 455,365 555,960 522,810 (33,150) -6.0% Elections 37,606 39,222 56,180 54,380 (1,800) -3.2% Finance 293,034 282,071 302,240 314,600 12,360 4.1% Central Services 509,316 398,607 431,650 462,630 30,980 7.2% Bldgs & Grounds 223,170 233,589 234,905 244,770 9,865 4.2% Other 79,907 101,728 84,180 87,380 3,200 3.8% Total general government 1,625,658 1,623,445 1,773,905 1,798,900 24,995 1.4% Public safety Police 3,894,104 4,079,339 4,466,014 4,598,045 132,031 3.0% Fire 898,905 769,110 811,795 847,890 36,095 4.4% Total public safety 4,793,010 4,848,449 5,277,809 5,445,935 168,126 3.2% Parks & recreation Park Maintenance 567,000 530,180 597,185 599,815 2,630 0.4% Forestry 234,694 158,569 229,400 216,870 (12,530) -5.5% Total parks & recreation 801,693 688,749 826,585 816,685 (9,900) -1.2% Public works Public Works Admin 170,343 176,393 184,305 205,965 21,660 11.8% Veh/Equip Maintenance 165,252 157,773 181,071 200,341 19,270 10.6% Street Pavement Mgmt 275,746 307,008 301,790 323,140 21,350 7.1% Snow & Ice Control 183,751 184,924 220,840 229,250 8,410 3.8% Sign Maintenance 55,442 62,539 78,570 83,760 5,190 6.6% Total public works 850,533 888,637 966,576 1,042,456 75,880 7.9% Community Development Community Development 447,016 497,698 542,735 624,860 82,125 15.1% Total community development 447,016 497,698 542,735 624,860 82,125 15.1% Other Financing Uses Transfers Out 2,482,881 385,000 - - - #DIV/0! 2,482,881 385,000 - - - #DIV/0! TOTAL EXPENDITURES 11,000,791$ 8,931,978$ 9,387,610$ 9,728,836$ 341,226$ 3.6% 2 BU D G E T S U M M A R Y 4/ 3 0 / 2 0 2 6 Ac t u a l A c t u a l A c t u a l B u d g e t Y T D B u d g e t R e q u e s t $ % Ac c t N o D e s c r i p t i o n 2 0 2 3 2 0 2 4 2 0 2 5 2 0 2 5 2 0 2 6 2 0 2 6 2 0 2 7 C h a n g e C h a n g e 10 0 - 4 1 0 0 - 0 1 0 0 R e g u l a r S a l a r i e s 3 0 , 6 5 8 . 5 0 3 2 , 9 0 8 . 5 0 3 8 , 0 4 6 . 0 0 3 7 , 9 5 0 1 2 , 6 8 2 . 0 0 3 7 , 9 5 0 3 7 , 9 5 0 - 0 . 0 % 10 0 - 4 1 0 0 - 0 3 0 0 S o c i a l S e c u r i t y 1 , 8 9 6 . 5 8 1 , 3 1 3 . 0 4 1 , 0 1 0 . 5 2 1 , 4 7 0 3 3 6 . 8 4 1 , 0 1 0 1 , 0 1 0 - 0 . 0 % 10 0 - 4 1 0 0 - 0 3 2 1 P E R A E m p l o y e r 6 9 6 . 9 6 9 6 5 . 7 3 1 , 5 2 6 . 4 0 1 , 1 6 0 5 0 8 . 8 0 1 , 5 3 0 1 , 5 3 0 - 0 . 0 % 10 0 - 4 1 0 0 - 0 4 0 0 H e a l t h E m p l o y e r - - - - - 15 0 15 0 - 0 . 0 % 10 0 - 4 1 0 0 - 0 4 3 0 P F M L - - - - 50 . 0 8 - - - 0 . 0 % 10 0 - 4 1 0 0 - 0 5 0 0 W o r k e r s C o m p I n s P r e m i u m s 16 4 . 3 6 12 8 . 4 8 11 5 . 3 2 16 0 - - - - 0 . 0 % Pe r s o n n e l E x p e n s e s 33 , 4 1 6 . 4 0 35 , 3 1 5 . 7 5 40 , 6 9 8 . 2 4 40 , 7 4 0 13 , 5 7 7 . 7 2 40 , 6 4 0 40 , 6 4 0 - 0 . 0 % 10 0 - 4 1 0 0 - 1 6 0 0 O p e r a t i n g S u p p l i e s 1, 8 7 0 . 1 6 2, 9 9 9 . 2 6 7, 5 1 3 . 4 2 2, 5 0 0 - 5, 3 5 0 7, 5 0 0 2, 1 5 0 4 0 . 2 % Su p p l i e s a n d M a t e r i a l s 1, 8 7 0 . 1 6 2, 9 9 9 . 2 6 7, 5 1 3 . 4 2 2, 5 0 0 - 5, 3 5 0 7, 5 0 0 2, 1 5 0 4 0 . 2 % 10 0 - 4 1 0 0 - 3 0 3 0 O t h e r P r o f e s s i o n a l S e r v i c e s 6, 0 8 5 . 7 5 9, 5 0 4 . 8 2 6, 9 3 4 . 0 1 9, 0 0 0 2, 2 7 5 . 5 0 9, 7 5 0 9, 8 5 0 10 0 1 . 0 % 10 0 - 4 1 0 0 - 3 6 1 0 M e m b e r s h i p s 5, 3 8 2 . 0 0 5, 3 5 2 . 0 0 5, 3 8 2 . 0 0 5, 5 3 0 5, 3 8 2 . 0 0 5, 5 3 0 5, 5 3 0 - 0 . 0 % 10 0 - 4 1 0 0 - 3 6 3 0 Tr a i n i n g s & C o n f e r e n c e s 1, 9 6 5 . 3 9 4, 6 3 9 . 9 7 7, 2 7 6 . 1 3 5, 0 0 0 2, 8 4 2 . 9 9 5, 0 0 0 7, 5 0 0 2, 5 0 0 5 0 . 0 % 10 0 - 4 1 0 0 - 4 8 0 0 I n s u r a n c e & B o n d s 60 4 . 1 8 82 4 . 9 9 62 . 4 9 70 36 . 0 5 70 70 - 0 . 0 % Ot h e r S e r v i c e s a n d C h a r g e s 14 , 0 3 7 . 3 2 20 , 3 2 1 . 7 8 19 , 6 5 4 . 6 3 19 , 6 0 0 10 , 5 3 6 . 5 4 20 , 3 5 0 22 , 9 5 0 2, 6 0 0 1 2 . 8 % 41 0 0 C I T Y C O U N C I L 49 , 3 2 3 . 8 8 58 , 6 3 6 . 7 9 67 , 8 6 6 . 2 9 62 , 8 4 0 24 , 1 1 4 . 2 6 66 , 3 4 0 71 , 0 9 0 4, 7 5 0 7 . 2 % 10 0 - 4 1 1 0 - 0 3 0 0 S o c i a l S e c u r i t y 13 7 . 2 5 21 2 . 0 2 20 5 . 9 3 - - - - - 0 . 0 % 10 0 - 4 1 1 0 - 0 3 2 1 P E R A E m p l o y e r 14 2 . 2 3 22 3 . 1 2 97 2 . 6 6 - - - - - 0 . 0 % 10 0 - 4 1 1 0 - 0 4 0 0 H e a l t h E m p l o y e r 20 5 . 8 2 51 4 . 4 3 78 4 . 3 8 - - - - - 0 . 0 % 10 0 - 4 1 1 0 - 0 4 1 0 L i f e E m p l o y e r 2. 1 1 0. 7 3 6. 0 1 - - - - - 0 . 0 % 10 0 - 4 1 1 0 - 0 4 2 0 D e n t a l E m p l o y e r 4. 8 8 3. 3 3 26 . 7 3 - - - - - 0 . 0 % Pe r s o n n e l E x p e n s e s 49 2 . 2 9 95 3 . 6 3 1, 9 9 5 . 7 1 - - - - - 0 . 0 % 10 0 - 4 1 1 0 - 1 6 0 0 O p e r a t i n g S u p p l i e s - 1, 1 3 9 . 0 8 34 3 . 2 0 - - 2, 0 0 0 2, 0 0 0 - 0 . 0 % Su p p l i e s a n d M a t e r i a l s - 1, 1 3 9 . 0 8 34 3 . 2 0 - - 2, 0 0 0 2, 0 0 0 - 0 . 0 % 10 0 - 4 1 1 0 - 3 0 3 0 O t h e r P r o f e s s i o n a l S e r v i c e s 23 , 6 9 0 . 8 2 8, 8 4 4 . 8 3 14 , 7 3 2 . 9 8 12 , 5 0 0 1, 0 4 4 . 3 4 12 , 5 0 0 8, 1 4 0 (4 , 3 6 0 ) - 3 4 . 9 % 10 0 - 4 1 1 0 - 3 9 0 0 G r a n t s t o o t h e r O r g a n i z a t i o n s 33 , 4 1 8 . 9 8 22 , 1 5 9 . 9 6 27 , 9 2 5 . 8 6 28 , 6 2 0 35 5 . 1 7 27 , 9 5 0 31 , 1 0 0 3, 1 5 0 1 1 . 3 % Ot h e r S e r v i c e s a n d C h a r g e s 57 , 1 0 9 . 8 0 31 , 0 0 4 . 7 9 42 , 6 5 8 . 8 4 41 , 1 2 0 1, 3 9 9 . 5 1 40 , 4 5 0 39 , 2 4 0 (1 , 2 1 0 ) - 3 . 0 % 41 1 0 A D V I S O R Y C O M M I S S I O N S 57 , 6 0 2 . 0 9 3 3 , 0 9 7 . 5 0 4 4 , 9 9 7 . 7 5 4 1 , 1 2 0 1 , 3 9 9 . 5 1 4 2 , 4 5 0 4 1 , 2 4 0 (1, 2 1 0 ) - 2 . 9 % 3 Fu n d : 1 0 0 D e p a r t m e n t : 4 1 0 0 Ci t y C o u n c i l AC T U A L A C T U A L A C T U A L B U D G E T B U D G E T Ac c o u n t D e s c r i p t i o n 2 0 2 3 2 0 2 4 2 0 2 5 2 0 2 6 2 0 2 7 D e s c r i p t i o n 16 0 0 S u p p l i e s , o p e r a t i n g 1 , 8 0 0 1, 8 0 0 E m p l o y e e a w a r d s l u n c h e o n ( R 9 2 7 5 ) 80 0 40 0 S t r a t e g i c p l a n n i n g s e s s i o n s 2, 0 0 0 4, 5 0 0 S u p p l i e s f o r c o m m u n i t y e v e n t s ( J u n e t e e n t h / t r e e l i g h t i n g ) 75 0 80 0 P l a q u e s a n d g i f t c e r t i f i c a t e s f o r e m p l o y e e l e n g t h - o f - s e r v i c e a w a r d s ( R 9 2 7 5 ) 1, 8 7 0 2, 9 9 9 7, 5 1 3 5, 3 5 0 7, 5 0 0 30 3 0 O t h e r p r o f e s s i o n a l s e r v i c e s 7 , 2 5 0 7, 3 5 0 C o n t r a c t u a l m i n u t e s f o r C o u n c i l m t g s ( $ 2 7 5 x 2 4 r e g , + 3 s p e c i a l ) 2, 5 0 0 2, 5 0 0 T o w n H a l l m e e t i n g p o s t c a r d s ( $ 2 , 4 5 1 i n 2 0 2 4 ) 6, 0 8 6 9, 5 0 5 6, 9 3 4 9, 7 5 0 9, 8 5 0 34 1 0 L e g a l n o t i c e s - - - - - L a s t u s e d 2 0 2 2 36 1 0 M e m b e r s h i p s 3 0 30 M n M a y o r ' s A s s o c i a t i o n 5, 5 0 0 5, 5 0 0 N o r t h M e t r o M a y o r s 5, 3 8 2 5, 3 5 2 5, 3 8 2 5, 5 3 0 5, 5 3 0 36 3 0 C o n f e r e n c e s 1 , 9 6 5 4, 6 4 0 7, 2 7 6 5, 0 0 0 7, 5 0 0 C o u n c i l t r a i n i n g , L M C c o n f e r e n c e , L M C m e e t i n g s / t r a i n i n g , R C L L G , O t h e r 48 0 0 B o n d s & i n s u r a n c e 6 0 4 82 5 62 70 70 I n s u r a n c e p o l i c y p r e m i u m s 15 , 9 0 7 23 , 3 2 1 27 , 1 6 8 25 , 7 0 0 30 , 4 5 0 46 . 6 0 % 1 6 . 5 0 % - 5 . 4 0 % 1 8 . 4 8 % Fu n d : 1 0 0 D e p a r t m e n t : 4 1 1 0 Ad v i s o r y C o m m i s s i o n s AC T U A L A C T U A L A C T U A L B U D G E T B U D G E T Ac c o u n t D e s c r i p t i o n 2 0 2 3 2 0 2 4 2 0 2 5 2 0 2 6 2 0 2 7 D e s c r i p t i o n 16 0 0 S u p p l i e s , o p e r a t i n g - 1 , 1 3 9 34 3 2 , 0 0 0 2, 0 0 0 M i s c s u p p l i e s ( C o m m E n g a g e c o m m ) 21 0 0 B o o k s & p e r i o d i c a l s - - - - - M i s c p e r i o d i c a l s ( l a s t u s e d 2 0 0 6 ) 30 3 0 O t h e r p r o f e s s i o n a l s e r v i c e s 50 0 50 0 M i s c . c o n s u l t a n t s e r v i c e s . 10 , 0 0 0 5, 0 0 0 C h a r t e r c o m m i s s i o n l e g a l f e e s 2, 0 0 0 2, 6 4 0 P l a n n i n g C o m m i s s i o n a n d c h a r t e r m e e t i n g m i n u t e s 23 , 6 9 1 8, 8 4 5 14 , 7 3 3 12 , 5 0 0 8, 1 4 0 36 3 0 Tr a i n i n g - - - - - M i s c t r a i n i n g & c o n f e r e n c e s . ( l a s t u s e d 2 0 1 8 ) 39 0 0 F e s t i v a l i n t h e P a r k 12 , 5 0 0 12 , 5 0 0 C i t y F e s t i v a l i n t h e P a r k ( p e r s o n n e l , s u p p l i e s , t a b l e s ) 3, 0 0 0 3, 0 0 0 M u s i c i n t h e P a r k ( s t a t u t o r y l i m i t i s $ 3 , 0 0 0 ) 2, 5 0 0 7, 5 0 0 F i r e w o r k s ( b a l a n c e c o v e r e d b y F e s t i v a l ) - h o l d o v e r 2 0 2 5 f i r e w o r k s t i l l 2 0 2 6 9, 9 5 0 8, 1 0 0 T w i n C i t i e s G a t e w a y g r a n t e x p e n s e s ( M V C C & F e s t i v a l ) 1 0 0 - 3 6 5 0 33 , 4 1 9 22 , 1 6 0 27 , 9 2 6 27 , 9 5 0 31 , 1 0 0 57 , 1 1 0 32 , 1 4 4 43 , 0 0 2 42 , 4 5 0 41 , 2 4 0 -4 3 . 7 2 % 3 3 . 7 8 % - 1 . 2 8 % - 2 . 8 5 % 4 BU D G E T S U M M A R Y 4/ 3 0 / 2 0 2 6 Ac t u a l A c t u a l A c t u a l B u d g e t Y T D B u d g e t R e q u e s t $ % Ac c t N o D e s c r i p t i o n 2 0 2 3 2 0 2 4 2 0 2 5 2 0 2 5 2 0 2 6 2 0 2 6 2 0 2 7 C h a n g e C h a n g e 10 0 - 4 1 3 0 - 0 1 0 0 R e g u l a r S a l a r i e s 2 3 8 , 0 7 0 . 5 2 2 5 3 , 1 7 7 . 8 9 2 7 1 , 2 0 6 . 5 7 2 6 6 , 8 9 0 1 0 3 , 9 4 7 . 1 1 3 2 9 , 9 9 0 3 4 8 , 4 7 0 1 8 , 4 8 0 5 . 6 % 10 0 - 4 1 3 0 - 0 1 1 0 O v e r t i m e S a l a r i e s - 4 1 . 6 4 2 1 8 . 6 5 - - - - - 0 . 0 % 10 0 - 4 1 3 0 - 0 1 5 0 P a r t T i m e S a l a r i e s 61 , 2 3 0 . 5 3 67 , 5 9 6 . 3 4 10 1 , 8 4 8 . 9 3 10 2 , 4 7 0 32 , 9 9 5 . 1 0 11 7 , 2 9 0 77 , 9 8 0 (3 9 , 3 1 0 ) - 3 3 . 5 % 10 0 - 4 1 3 0 - 0 3 0 0 S o c i a l S e c u r i t y 22 , 3 9 0 . 2 0 22 , 3 5 8 . 1 5 25 , 4 3 8 . 8 5 27 , 2 0 0 9, 3 2 9 . 6 4 33 , 1 0 0 31 , 4 5 0 (1 , 6 5 0 ) - 5 . 0 % 10 0 - 4 1 3 0 - 0 3 2 1 P E R A E m p l o y e r 9, 5 2 1 . 3 3 8, 6 9 2 . 8 0 10 , 4 9 7 . 2 1 10 , 3 4 0 3, 9 4 7 . 5 9 14 , 9 8 0 15 , 8 8 0 90 0 6 . 0 % 10 0 - 4 1 3 0 - 0 4 0 0 H e a l t h E m p l o y e r 27 , 2 8 9 . 2 0 30 , 6 1 1 . 6 3 37 , 5 4 5 . 8 6 39 , 9 2 0 14 , 7 3 1 . 0 4 48 , 5 3 0 37 , 7 2 0 (1 0 , 8 1 0 ) - 2 2 . 3 % 10 0 - 4 1 3 0 - 0 4 1 0 L i f e E m p l o y e r 23 . 0 4 26 . 4 1 74 . 4 0 - 27 . 6 8 - - - 0 . 0 % 10 0 - 4 1 3 0 - 0 4 2 0 D e n t a l E m p l o y e r - 49 . 5 3 - - - - - - 0 . 0 % 10 0 - 4 1 3 0 - 0 4 3 0 P F M L - - - - 58 7 . 3 0 - - - 0 . 0 % 10 0 - 4 1 3 0 - 0 5 0 0 W o r k e r s C o m p I n s P r e m i u m s 2, 0 5 9 . 1 2 1, 8 6 3 . 0 5 1, 7 9 4 . 4 8 2, 4 9 0 52 0 . 0 7 2, 3 5 0 1, 4 1 0 (9 4 0 ) - 4 0 . 0 % Pe r s o n n e l E x p e n s e s 36 0 , 5 8 3 . 9 4 38 4 , 4 1 7 . 4 4 44 8 , 6 2 4 . 9 5 44 9 , 3 1 0 16 6 , 0 8 5 . 5 3 54 6 , 2 4 0 51 2 , 9 1 0 (3 3 , 3 3 0 ) -6 . 1 % 10 0 - 4 1 3 0 - 1 2 3 0 Su p p l i e s - E q u i p m e n t 10 6 . 3 1 43 2 . 9 9 - 50 0 15 7 . 0 0 50 0 50 0 - 0 . 0 % 10 0 - 4 1 3 0 - 1 6 0 0 O p e r a t i n g S u p p l i e s - 14 7 . 9 4 - 50 - 10 0 10 0 - 0 . 0 % 10 0 - 4 1 3 0 - 2 1 0 0 B o o k s & P e r i o d i c a l s 15 1 . 9 5 - - 10 0 - 10 0 10 0 - 0 . 0 % Su p p l i e s a n d M a t e r i a l s 25 8 . 2 6 58 0 . 9 3 - 65 0 15 7 . 0 0 70 0 70 0 - 0 . 0 % 10 0 - 4 1 3 0 - 3 0 3 0 O t h e r P r o f e s s i o n a l S e r v i c e s (1 3 0 . 0 0 ) - - - - - - - 0 . 0 % 10 0 - 4 1 3 0 - 3 1 0 0 T e l e p h o n e 77 6 . 9 8 60 0 . 0 0 60 0 . 0 0 60 0 15 0 . 0 0 60 0 60 0 - 0 . 0 % 10 0 - 4 1 3 0 - 3 6 1 0 M e m b e r s h i p s 43 5 . 0 0 1, 1 5 0 . 6 7 2, 0 5 7 . 0 0 1, 6 2 4 96 4 . 0 0 2, 1 2 0 2, 1 5 0 30 1 . 4 % 10 0 - 4 1 3 0 - 3 6 3 0 T r a i n i n g s & C o n f e r e n c e s 4, 2 0 3 . 6 4 3, 8 2 6 . 2 4 3, 9 0 5 . 6 1 9, 1 0 0 3, 3 0 5 . 0 0 5, 9 5 0 6, 1 0 0 15 0 2 . 5 % 10 0 - 4 1 3 0 - 3 8 0 0 M i l e a g e & P a r k i n g 13 4 . 9 1 31 5 . 9 3 17 7 . 6 6 30 0 - 35 0 35 0 - 0 . 0 % Ot h e r S e r v i c e s a n d C h a r g e s 5, 4 2 0 . 5 3 5, 8 9 2 . 8 4 6, 7 4 0 . 2 7 11 , 6 2 4 4, 4 1 9 . 0 0 9, 0 2 0 9, 2 0 0 18 0 2 . 0 % 41 3 0 C I T Y A D M I N I S T R A T O R 36 6 , 2 6 2 . 7 3 3 9 0 , 8 9 1 . 2 1 4 5 5 , 3 6 5 . 2 2 4 6 1 , 5 8 4 1 7 0 , 6 6 1 . 5 3 5 5 5 , 9 6 0 5 2 2 , 8 1 0 (33 , 1 5 0 ) -6 . 0 % 10 0 - 4 1 4 0 - 3 0 3 0 O t h e r P r o f e s s i o n a l S e r v i c e s 41 , 8 0 6 . 0 0 37 , 6 0 5 . 5 0 39 , 2 2 2 . 0 0 39 , 3 7 5 17 , 1 8 8 . 0 0 41 , 1 8 0 39 , 3 8 0 (1 , 8 0 0 ) - 4 . 4 % Ot h e r S e r v i c e s a n d C h a r g e s 41 , 8 0 6 . 0 0 37 , 6 0 5 . 5 0 39 , 2 2 2 . 0 0 39 , 3 7 5 17 , 1 8 8 . 0 0 41 , 1 8 0 39 , 3 8 0 (1 , 8 0 0 ) - 4 . 4 % 10 0 - 4 1 4 0 - 7 0 3 0 E q u i p m e n t - - - - - 15 , 0 0 0 15 , 0 0 0 - 0 . 0 % Ca p i t a l E x p e n d i t u r e s - - - - - 15 , 0 0 0 15 , 0 0 0 - 0 . 0 % 41 4 0 E L E C T I O N S 41 , 8 0 6 . 0 0 37 , 6 0 5 . 5 0 39 , 2 2 2 . 0 0 39 , 3 7 5 17 , 1 8 8 . 0 0 56 , 1 8 0 54 , 3 8 0 (1, 8 0 0 ) - 3 . 2 % 5 Fu n d : 1 0 0 D e p a r t m e n t : 4 1 3 0 Of f i c e o f t h e C i t y A d m i n i s t r a t o r AC T U A L A C T U A L A C T U A L B U D G E T B U D G E T Ac c o u n t D e s c r i p t i o n 2 0 2 3 2 0 2 4 2 0 2 5 2 0 2 6 2 0 2 7 D e s c r i p t i o n 12 3 0 S u p p l i e s , e q u i p m e n t < $ 5 0 0 0 1 0 6 43 3 - 5 0 0 50 0 E q u i p m e n t a n d p h o n e s u n d e r t h e $ 5 , 0 0 0 c a p i t a l i z a t i o n t h r e s h o l d 16 0 0 S u p p l i e s , O p e r a t i n g - 1 4 8 - 1 0 0 10 0 M i s c e l l a n e o u s s u p p l i e s 21 0 0 B o o k s & P e r i o d i c a l s 15 2 - - 1 0 0 10 0 M i s c e l l a n e o u s r e f e r e n c e b o o k s 30 3 0 O t h e r p r o f e s s i o n a l s e r v i c e s (1 3 0 ) - - - - 31 0 0 C o m m u n i c a t i o n s 77 7 60 0 60 0 60 0 60 0 C e l l p h o n e s e r v i c e ( 1 ) e m p l o y e e 36 1 0 M e m b e r s h i p s 80 80 P S H R A d u e s 90 90 M N A s s o c o f G o v t 16 0 16 0 M n C i t y C o u n t y M a n a g e r s A s s o c i a t i o n 27 0 30 0 S o c i e t y f o r H u m a n R e s o u r c e M a n a g e r s ( S H R M ) 47 0 47 0 I n t e r n a t i o n a l I n s t i t u t e o f M u n i c i p a l C l e r k s ( I I M C ) ( 3 ) 90 0 90 0 N e w B r i g h t o n / M o u n d s V i e w R o t a r y C l u b d u e s ( a d m i n i s t r a t o r ) 15 0 15 0 M u n i c i p a l C l e r k s & F i n a n c e O f f i c e r s A s s o c i a t i o n ( M C F O A ) ( 3 ) 43 5 1 , 1 5 1 2, 0 5 7 2, 1 2 0 2, 1 5 0 36 3 0 T r a i n i n g & c o n f e r e n c e s 50 0 50 0 L M C / m i s c e l l a n e o u s t r a i n i n g 1, 6 0 0 1, 8 0 0 C o m p a s s P e e r G r o u p / C r a i g R a p p - A d m i n i s t r a t o r 35 0 - C o m p a s s P e e r G r o u p a n n u a l r e t r e a t 60 0 60 0 L e a d e r s h i p G r o u p - A d m i n i s t r a t o r - - L M C a n n u a l c o n f e r e n c e ( s t a f f d o e s n o t g o ) 2, 2 0 0 2, 5 0 0 M N C l e r k s a n d F i n a n c e O f f i c e r s A n n u a l C o n f e r e n c e ( M C F O A ) ( 2 ) 70 0 70 0 M C F O A y e a r 3 ( o f 3 ) t r a i n i n g - K a r i ( 2 0 2 5 - 2 0 2 7 ) 4, 2 0 4 3, 8 2 6 3, 9 0 6 5, 9 5 0 6, 1 0 0 38 0 0 M i l e a g e 13 5 31 6 17 8 35 0 35 0 M i s c e l l a n e o u s m i l e a g e @ I R S r a t e . 5, 6 7 9 6, 4 7 4 6, 7 4 0 9, 7 2 0 9, 9 0 0 14 . 0 0 % 4 . 1 2 % 4 4 . 2 1 % 1 . 8 5 % Fu n d : 1 0 0 D e p a r t m e n t : 4 1 4 0 El e c t i o n s AC T U A L AC T U A L A C T U A L B U D G E T B U D G E T Ac c o u n t De s c r i p t i o n 20 2 3 2 0 2 4 2 0 2 5 2 0 2 6 2 0 2 7 D e s c r i p t i o n 30 3 0 O t h e r p r o f e s s i o n a l s e r v i c e s 34 , 3 8 0 34 , 3 8 0 R a m s e y C t y e l e c t i o n s c o n t r a c t ( $ 8 , 5 9 4 / q u a r t e r f o r 2 0 2 5 - 2 0 2 6 ) - - S p e c i a l e l e c t i o n ( N e x t s t a t e p r i m a r y e l e c t i o n 2 0 2 8 ) 50 0 - L e g a l 6, 3 0 0 5, 0 0 0 V o t i n g e q u i p . m a i n t . C o s t s ( 2 0 2 4 - $ 5 , 7 9 4 ; 2 0 2 5 - $ 4 , 8 4 6 ) 41 , 8 0 6 37 , 6 0 6 39 , 2 2 2 41 , 1 8 0 39 , 3 8 0 70 3 0 E q u i p m e n t - - - 1 5 , 0 0 0 15 , 0 0 0 V o t i n g e q u i p m e n t ( $ 5 2 , 0 0 0 - $ 6 0 , 0 0 0 ) s p l i t o v e r 4 y e a r s ( 2 0 2 6 - 2 0 2 9 ) 41 , 8 0 6 37 , 6 0 6 39 , 2 2 2 56 , 1 8 0 54 , 3 8 0 -1 0 . 0 5 % 4 . 3 0 % 4 3 . 2 4 % - 3 . 2 0 % 6 BU D G E T S U M M A R Y 4/ 3 0 / 2 0 2 6 Ac t u a l A c t u a l A c t u a l B u d g e t Y T D B u d g e t R e q u e s t $ % Ac c t N o D e s c r i p t i o n 2 0 2 3 2 0 2 4 2 0 2 5 2 0 2 5 2 0 2 6 2 0 2 6 2 0 2 7 C h a n g e C h a n g e 10 0 - 4 1 5 0 - 0 1 0 0 R e g u l a r S a l a r i e s 3 1 5 , 1 7 7 . 2 0 1 9 1 , 9 7 9 . 2 0 1 9 1 , 6 9 1 . 8 1 2 0 4 , 9 6 0 6 4 , 1 7 8 . 3 8 2 0 6 , 3 1 0 2 1 5 , 9 5 0 9 , 6 4 0 4 . 7 % 10 0 - 4 1 5 0 - 0 1 5 0 P a r t T i m e S a l a r i e s - 1 8 , 5 0 7 . 4 1 - - - - - - 0 . 0 % 10 0 - 4 1 5 0 - 0 3 0 0 S o c i a l S e c u r i t y 17 , 5 2 5 . 1 0 15 , 7 3 8 . 3 6 13 , 8 9 7 . 8 9 15 , 6 8 0 4, 5 0 1 . 5 9 15 , 7 8 0 16 , 5 2 0 74 0 4 . 7 % 10 0 - 4 1 5 0 - 0 3 2 1 P E R A E m p l o y e r 18 , 9 7 0 . 2 4 15 , 8 9 2 . 9 1 14 , 3 8 0 . 1 5 15 , 3 7 0 4, 8 5 0 . 3 9 15 , 4 7 0 16 , 2 0 0 73 0 4 . 7 % 10 0 - 4 1 5 0 - 0 4 0 0 H e a l t h E m p l o y e r 34 , 4 1 4 . 7 6 24 , 3 0 5 . 5 0 25 , 9 9 2 . 9 6 25 , 5 5 0 9, 6 1 4 . 0 0 29 , 9 7 0 30 , 9 1 0 94 0 3 . 1 % 10 0 - 4 1 5 0 - 0 4 1 0 L i f e E m p l o y e r 86 3 . 2 8 95 8 . 7 2 30 6 . 2 4 - 16 . 0 0 - - - 0 . 0 % 10 0 - 4 1 5 0 - 0 4 2 0 D e n t a l E m p l o y e r 25 3 . 9 5 73 3 . 7 4 43 7 . 6 4 - 87 . 3 6 - - - 0 . 0 % 10 0 - 4 1 5 0 - 0 4 3 0 P F M L - - - - 27 7 . 2 2 - - - 0 . 0 % 10 0 - 4 1 5 0 - 0 5 0 0 W o r k e r s C o m p I n s P r e m i u m s 1, 4 9 1 . 3 6 1, 2 6 3 . 4 5 93 6 . 8 8 1, 3 0 0 17 4 . 8 3 79 0 51 0 (2 8 0 ) - 3 5 . 4 % 10 0 - 4 1 5 0 - 0 9 9 0 S e v e r a n c e P a y - 1, 5 3 3 . 7 6 3, 6 7 2 . 0 5 - - - - - 0 . 0 % Pe r s o n n e l E x p e n s e s 38 8 , 6 9 5 . 8 9 27 0 , 9 1 3 . 0 5 25 1 , 3 1 5 . 6 2 26 2 , 8 6 0 83 , 6 9 9 . 7 7 26 8 , 3 2 0 28 0 , 0 9 0 11 , 7 7 0 4 . 4 % 10 0 - 4 1 5 0 - 1 2 3 0 Su p p l i e s - E q u i p m e n t 33 9 . 9 7 - - 50 0 - 50 0 50 0 - 0 . 0 % 10 0 - 4 1 5 0 - 2 1 0 0 B o o k s & P e r i o d i c a l s 82 . 5 9 5. 8 4 - 20 0 - 20 0 20 0 - 0 . 0 % Su p p l i e s a n d M a t e r i a l s 42 2 . 5 6 5. 8 4 - 70 0 - 70 0 70 0 - 0 . 0 % 10 0 - 4 1 5 0 - 3 0 3 0 O t h e r P r o f e s s i o n a l S e r v i c e s 10 , 8 5 3 . 5 0 12 , 6 2 8 . 0 0 12 , 1 6 1 . 3 5 13 , 8 1 0 9, 0 8 8 . 0 0 13 , 9 9 0 13 , 2 3 0 (7 6 0 ) - 5 . 4 % 10 0 - 4 1 5 0 - 3 1 0 0 C o m m u n i c a t i o n s 62 5 . 0 0 60 0 . 0 0 60 0 . 0 0 60 0 15 0 . 0 0 60 0 60 0 - 0 . 0 % 10 0 - 4 1 5 0 - 3 4 3 0 P r i n t i n g - - - 70 0 - 70 0 70 0 - 0 . 0 % 10 0 - 4 1 5 0 - 3 6 1 0 M e m b e r s h i p s 1, 5 1 5 . 0 0 14 0 . 0 0 48 0 . 0 0 48 0 66 0 . 0 0 64 0 64 0 - 0 . 0 % 10 0 - 4 1 5 0 - 3 6 3 0 T r a i n i n g s & C o n f e r e n c e s 3, 8 7 6 . 8 4 67 0 . 6 9 89 . 3 0 5, 1 5 0 10 . 8 8 5, 1 5 0 8, 1 5 0 3, 0 0 0 5 8 . 3 % 10 0 - 4 1 5 0 - 5 1 3 0 R e p a i r s - E q u i p m e n t 6, 7 9 8 . 9 2 8, 0 7 6 . 2 0 17 , 4 2 4 . 3 1 8, 4 8 0 9, 9 5 7 . 2 4 12 , 1 4 0 10 , 4 9 0 (1 , 6 5 0 ) - 1 3 . 6 % Ot h e r S e r v i c e s a n d C h a r g e s 23 , 6 6 9 . 2 6 22 , 1 1 4 . 8 9 30 , 7 5 4 . 9 6 29 , 2 2 0 19 , 8 6 6 . 1 2 33 , 2 2 0 33 , 8 1 0 59 0 1 . 8 % 41 5 0 F I N A N C E 41 2 , 7 8 7 . 7 1 29 3 , 0 3 3 . 7 8 28 2 , 0 7 0 . 5 8 29 2 , 7 8 0 10 3 , 5 6 5 . 8 9 30 2 , 2 4 0 31 4 , 6 0 0 12 , 3 6 0 4. 1 % 7 Fu n d : 1 0 0 D e p a r t m e n t : 4 1 5 0 Fi n a n c e AC T U A L A C T U A L A C T U A L B U D G E T B U D G E T Ac c o u n t D e s c r i p t i o n 2 0 2 3 2 0 2 4 2 0 2 5 2 0 2 6 2 0 2 7 D e s c r i p t i o n 12 3 0 S u p p l i e s , e q u i t p m e n t < $ 5 0 0 0 3 4 0 - - 5 0 0 50 0 e q u i p . u n d e r t h e $ 5 , 0 0 0 c a p i t a l i z a t i o n t h r e s h o l d 16 0 0 S u p p l i e s , o p e r a t i n g - - - - - M i s c s u p p l i e s - p l a n n e r s , p l a q u e s , f o l d e r s , f i l e s , e t c . ( l a s t u s e d 2 0 2 1 ) 21 0 0 B o o k s & p e r i o d i c a l s 83 6 - 2 0 0 20 0 M i s c c o m p u t e r & f i n a n c e b o o k s & p e r i o d i c a l s 30 3 0 O t h e r p r o f e s s i o n a l s e r v i c e s 10 , 8 7 0 12 , 4 8 0 2 6 % o f a u d i t e s t $ 4 8 , 0 0 0 2, 5 0 0 - A d d i t i o n a l a u d i t s e r v i c e s 46 0 60 0 G F O A f i n a n c i a l r e p o r t i n g f e e 60 50 S a f e t y d e p o s i t b o x r e n t a l 10 0 10 0 R a m s e y C o u n t y o v e r l a p p i n g d e b t , p r i n c i p a l t a x p a y e r r e p o r t s 10 , 8 5 4 12 , 6 2 8 12 , 1 6 1 13 , 9 9 0 13 , 2 3 0 31 0 0 C o m m u n i c a t i o n s 62 5 60 0 60 0 60 0 60 0 C e l l p h o n e s e r v i c e ( 1 ) e m p l o y e e 34 3 0 P r i n t i n g - - - 7 0 0 70 0 C h e c k s , e n v e l o p e s , i n v o i c e s , r e c e i p t s , d e p o s i t s l i p s 36 1 0 M e m b e r s h i p s 50 0 50 0 G o v e r n m e n t F i n a n c e O f f i c e r ' s A s s o c i a t i o n ( G F O A ) 14 0 14 0 M n G F O A ( 2 ) 1, 5 1 5 14 0 48 0 64 0 64 0 36 3 0 T r a i n i n g & c o n f e r e n c e s - - M n G F O A m o n t h l y m e e t i n g s ( t h e s e a r e f r e e o n l i n e ) 1, 2 0 0 1, 2 0 0 M n G F O A a n n u a l c o n f e r e n c e 3, 0 0 0 3, 0 0 0 S e m i n a r s & t r a i n i n g 60 0 60 0 L e a d e r s h i p g r o u p - 3 , 0 0 0 G F O A N a t i o n a l c o n f e r e n c e 35 0 35 0 M i l e a g e 3, 8 7 7 67 1 89 5 , 1 5 0 8, 1 5 0 51 3 0 E q u i p m e n t r e p a i r s - - - 1 0 , 8 8 0 10 , 4 9 0 I n c o d e s o f t w a r e s u p p o r t 3 2 % ( F i n a n c e , W a t e r , S e w e r ) ( 5 % i n c r e a s e ) 1, 2 6 0 - C I P s o f t w a r e ( P l a n - I t ) 6, 7 9 9 8, 0 7 6 17 , 4 2 4 12 , 1 4 0 10 , 4 9 0 24 , 0 9 2 22 , 1 2 1 30 , 7 5 5 33 , 9 2 0 34 , 5 1 0 -8 . 1 8 % 3 9 . 0 3 % 1 0 . 2 9 % 1 . 7 4 % 8 BU D G E T S U M M A R Y 4/ 3 0 / 2 0 2 6 Ac t u a l A c t u a l A c t u a l B u d g e t Y T D B u d g e t R e q u e s t $ % Ac c t N o D e s c r i p t i o n 2 0 2 3 2 0 2 4 2 0 2 5 2 0 2 5 2 0 2 6 2 0 2 6 2 0 2 7 C h a n g e C h a n g e 10 0 - 4 1 6 0 - 0 6 0 0 U n e m p l o y m e n t 2 1 8 . 6 1 - - - - - - - 0 . 0 % Pe r s o n n e l E x p e n s e s 21 8 . 6 1 - - - - - - - 0 . 0 % 10 0 - 4 1 6 0 - 1 1 1 0 S t a t i o n a r y 32 3 . 7 0 3, 1 7 3 . 5 7 2, 9 9 5 . 4 3 1, 0 0 0 - 3, 0 0 0 3, 0 0 0 - 0 . 0 % 10 0 - 4 1 6 0 - 1 1 2 0 C o p y S u p p l i e s 1, 1 0 7 . 7 5 69 6 . 1 4 53 9 . 8 8 1, 0 0 0 30 1 . 8 6 1, 0 0 0 1, 0 0 0 - 0 . 0 % 10 0 - 4 1 6 0 - 1 2 3 0 S u p p l i e s - E q u i p m e n t 21 , 8 2 7 . 4 6 17 , 8 6 4 . 1 6 9, 4 4 2 . 1 0 33 , 7 5 0 21 , 2 2 7 . 2 2 20 , 0 0 0 18 , 0 0 0 (2 , 0 0 0 ) - 1 0 . 0 % 10 0 - 4 1 6 0 - 1 6 0 0 O p e r a t i n g S u p p l i e s 11 , 3 6 4 . 2 9 8, 5 0 2 . 4 1 7, 2 7 2 . 8 3 11 , 6 5 0 77 0 . 6 6 10 , 6 2 0 8, 0 6 0 (2 , 5 6 0 ) - 2 4 . 1 % 10 0 - 4 1 6 0 - 2 1 0 0 B o o k s & P e r i o d i c a l s 39 6 . 5 0 21 7 . 5 5 65 5 . 9 0 61 0 23 9 . 0 0 60 0 67 0 70 1 1 . 7 % Su p p l i e s a n d M a t e r i a l s 35 , 0 1 9 . 7 0 30 , 4 5 3 . 8 3 20 , 9 0 6 . 1 4 48 , 0 1 0 22 , 5 3 8 . 7 4 35 , 2 2 0 30 , 7 3 0 (4 , 4 9 0 ) - 1 2 . 7 % 10 0 - 4 1 6 0 - 3 0 1 0 G e n e r a l L e g a l S e r v i c e s 12 4 , 2 8 2 . 9 3 16 3 , 0 9 0 . 2 7 88 , 9 0 5 . 2 7 60 , 0 0 0 28 , 5 8 0 . 1 0 74 , 0 0 0 80 , 0 0 0 6, 0 0 0 8 . 1 % 10 0 - 4 1 6 0 - 3 0 3 0 O t h e r P r o f e s s i o n a l S e r v i c e s 59 , 1 3 6 . 3 7 54 , 9 0 2 . 0 9 53 , 2 2 7 . 8 1 51 , 0 2 0 17 , 1 1 4 . 1 4 50 , 8 7 0 64 , 1 5 0 13 , 2 8 0 2 6 . 1 % 10 0 - 4 1 6 0 - 3 3 0 0 P o s t a g e 8, 6 9 1 . 1 9 12 , 3 2 3 . 3 6 12 , 3 4 2 . 3 6 9, 3 5 0 3, 8 3 3 . 4 3 15 , 5 0 0 15 , 2 0 0 (3 0 0 ) - 1 . 9 % 10 0 - 4 1 6 0 - 3 4 1 0 Le g a l N o t i c e s 2, 4 2 9 . 8 3 4, 9 1 2 . 9 5 3, 6 8 5 . 2 0 2, 8 0 0 1, 8 8 5 . 3 2 4, 0 0 0 5, 2 0 0 1, 2 0 0 3 0 . 0 % 10 0 - 4 1 6 0 - 3 4 2 0 A d v e r t i s i n g 3, 7 4 7 . 2 8 8, 7 5 0 . 0 0 1, 2 3 1 . 4 4 5, 0 0 0 33 0 . 0 0 3, 0 0 0 2, 5 0 0 (5 0 0 ) - 1 6 . 7 % 10 0 - 4 1 6 0 - 3 4 3 0 P r i n t i n g 10 , 0 8 1 . 1 6 15 , 9 5 4 . 1 5 14 , 5 3 9 . 5 1 15 , 2 0 0 5, 4 1 6 . 1 4 19 , 4 0 0 21 , 2 0 0 1, 8 0 0 9 . 3 % 10 0 - 4 1 6 0 - 3 6 1 0 M e m b e r s h i p s 21 , 3 3 6 . 0 0 11 , 1 2 6 . 0 0 20 , 2 5 2 . 0 0 22 , 0 1 0 21 , 0 2 3 . 0 0 21 , 1 5 0 22 , 0 8 0 93 0 4 . 4 % 10 0 - 4 1 6 0 - 3 6 3 0 T r a i n i n g & C o n f e r e n c e s 67 5 . 0 0 49 5 . 0 0 2, 7 0 0 . 0 0 7, 4 0 0 2, 9 5 3 . 3 7 7, 7 0 0 4, 7 0 0 (3 , 0 0 0 ) - 3 9 . 0 % 10 0 - 4 1 6 0 - 4 7 5 0 R e a l E s t a t e T a x e s - - - - (3 4 2 . 0 0 ) - - - 0 . 0 % 10 0 - 4 1 6 0 - 3 8 0 0 M i l e a g e & P a r k i n g 57 6 . 6 6 - 16 . 0 8 - - - 50 50 0 . 0 % 10 0 - 4 1 6 0 - 4 0 1 0 R e n t a l - E q u i p m e n t 1, 8 9 7 . 6 8 1, 8 9 7 . 6 8 1, 8 9 7 . 6 8 1, 9 2 0 47 4 . 4 2 1, 9 2 0 1, 9 2 0 - 0 . 0 % 10 0 - 4 1 6 0 - 4 8 0 0 I n s u r a n c e & B o n d s 16 , 7 3 1 . 1 8 59 , 1 7 9 . 5 8 16 , 8 7 4 . 8 9 20 , 9 0 0 8, 9 8 6 . 5 1 19 , 4 5 0 21 , 3 5 0 1, 9 0 0 9 . 8 % 10 0 - 4 1 6 0 - 5 1 0 0 R e p a i r s - C o m p u t e r s 13 3 , 9 1 9 . 1 1 14 6 , 1 9 8 . 5 4 16 1 , 7 6 3 . 4 3 16 3 , 6 9 0 59 , 2 7 4 . 5 3 17 8 , 9 4 0 19 3 , 0 5 0 14 , 1 1 0 7 . 9 % 10 0 - 4 1 6 0 - 5 1 3 0 R e p a i r s - E q u i p m e n t 22 5 . 0 0 33 . 0 0 26 5 . 0 0 50 0 - 50 0 50 0 - 0 . 0 % Ot h e r S e r v i c e s a n d C h a r g e s 38 3 , 7 2 9 . 3 9 47 8 , 8 6 2 . 6 2 37 7 , 7 0 0 . 6 7 35 9 , 7 9 0 14 9 , 5 2 8 . 9 6 39 6 , 4 3 0 43 1 , 9 0 0 35 , 4 7 0 8 . 9 % 41 6 0 C E N T R A L S E R V I C E S 41 8 , 9 6 7 . 7 0 50 9 , 3 1 6 . 4 5 39 8 , 6 0 6 . 8 1 40 7 , 8 0 0 17 2 , 0 6 7 . 7 0 43 1 , 6 5 0 46 2 , 6 3 0 30 , 9 8 0 7. 2 % 9 Fu n d : 1 0 0 D e p a r t m e n t : 4 1 6 0 Ce n t r a l S e r v i c e s AC T U A L A C T U A L A C T U A L B U D G E T B U D G E T Ac c o u n t D e s c r i p t i o n 2 0 2 3 2 0 2 4 2 0 2 5 2 0 2 6 2 0 2 7 D e s c r i p t i o n 11 1 0 S t a t i o n e r y 3 2 4 3, 1 7 4 2, 9 9 5 3, 0 0 0 3, 0 0 0 E n v e l o p e s , l a b e l s , l e t t e r h e a d , e t c . 11 2 0 C o p y m a t e r i a l s 1, 1 0 8 69 6 54 0 1, 0 0 0 1, 0 0 0 C o p y p a p e r 12 3 0 S u p p l i e s , e q u i p m e n t < $ 5 0 0 0 21 , 8 2 7 17 , 8 6 4 9, 4 4 2 20 , 0 0 0 18 , 0 0 0 P c ' s , s o f t w a r e , s w i t c h e s , c a m e r a s ; R e p l a c e p c ' s 5 y r c y c l e 16 0 0 S u p p l i e s , o p e r a t i n g 7, 0 0 0 6, 0 0 0 T o n e r , p a p e r , p e n s , s t a p l e s , d e s k s u p p l i e s , b u s c a r d s , e t c . 3, 1 2 0 1, 5 6 0 F l o o r m a t s ( $ 6 0 e v e r y t w o w e e k s ) 50 0 50 0 F i r s t a i d s u p p l i e s 11 , 3 6 4 8, 5 0 2 7, 2 7 3 10 , 6 2 0 8, 0 6 0 21 0 0 B o o k s & p e r i o d i c a l s 39 7 21 8 65 6 60 0 67 0 N e w s p a p e r 30 1 0 G e n e r a l l e g a l 24 , 0 0 0 24 , 0 0 0 R e t a i n e r f o r l e g a l s e r v i c e s 50 , 0 0 0 56 , 0 0 0 L e g a l f e e s o u t s i d e s c o p e o f r e t a i n e r . 12 4 , 2 8 3 16 3 , 0 9 0 88 , 9 0 5 74 , 0 0 0 80 , 0 0 0 30 3 0 O t h e r p r o f e s s i o n a l s e r v i c e s 53 6 73 0 2, 0 0 0 1, 0 0 0 O t h e r ( b a c k g r o u n d , t o b a c c o c o m p , s u r v e y m o n k e y , n o t a r y ) - 1 0 0 - 4 0 0 S p a n i s h t e s t i n g 13 , 6 4 8 15 , 2 6 3 15 , 0 0 0 16 , 0 0 0 H R A s s e s s m e n t s & D r u g T e s t i n g 2, 5 0 0 2, 5 0 0 J o b d e s c r i p t i o n u p d a t e a n d m a i n t e n a n c e 3, 9 7 2 5, 3 2 8 5, 6 0 0 8, 9 4 0 H R r e c r u i t / h i r i n g s o f t w a r e N E O G O V ( 1 / 4 i n C o m m C t r ; 3 / 4 h e r e ) 1, 0 3 0 1, 0 4 9 1, 1 0 0 1, 7 0 0 I n t e g r i t y B e n e f i t s p r o g r a m ( i n c r e a s e f o r 2 0 2 7 p e r R E ) 2, 2 0 0 2, 3 3 0 S a f e A s s u r e ( 1 / 5 ; 1 0 0 - 4 1 6 0 , 2 5 2 , 7 0 0 , 7 3 0 , 7 4 5 ) 6, 6 9 3 4, 5 4 6 4, 5 0 0 4, 6 0 0 M o n t h l y b a n k f e e s ( 4 M , A N B , P N P ) 1, 6 5 1 18 1 1, 5 6 0 2, 0 7 0 F l e x s p e n d i n g p l a n & C O B R A a d m i n i s t r a t i o n & W e l l n e s s 2, 7 0 0 18 0 2, 8 0 0 1, 5 0 0 A c t u a r y s e r v i c e s G A S B 7 5 ( e v e r y e v e n y e a r f u l l v a l u a t i o n ) 1, 3 3 7 7, 2 8 2 2, 0 0 0 7, 0 0 0 C o d i f i c a t i o n s e r v i c e ( A m e r L e g a l ) 2, 7 6 0 9, 2 6 0 11 , 6 1 0 11 , 6 1 0 W e b h o s t i n g ( R e v i z e ) ( 0 % a n n u a l i n c r e a s e ) ( s u p p o r t / A I / M o b i l e ) ad d A D A f e e f o r 2 0 13 , 3 2 5 1, 6 4 0 - 2 , 0 0 0 L a s e r f i c h e 7, 2 5 1 - - - O r g a n i z e d t r a s h c o l l e c t i o n f e e s - 7 , 6 6 9 - 2 , 5 0 0 C a n n i b i s ( i s t h i s a n n u a l ? ) 59 , 1 3 6 54 , 9 0 2 53 , 2 2 8 50 , 8 7 0 64 , 1 5 0 31 0 0 T e l e p h o n e - - - - - B a s i c t e l e p h o n e ( a n a l o g f o r a l a r m s ) ( a l l d i g i t a l n o l o n g e r n e e d e d ) l a s t u s e d 2 0 2 2 33 0 0 P o s t a g e 7, 5 0 0 7, 2 0 0 6 n e w s l e t t e r s - 1 2 p a g e s e a c h i s s u e 8, 0 0 0 8, 0 0 0 G e n e r a l p o s t a g e i n c l u d e s P W m a i l i n g s f o r s t r e e t p r o j e c t s . 8, 6 9 1 12 , 3 2 3 12 , 3 4 2 15 , 5 0 0 15 , 2 0 0 34 1 0 L e g a l n o t i c e s 1, 5 0 0 1, 5 0 0 T r u t h i n t a x a t i o n n o t i c e s a n d R a m s e y C o u n t y f e e s . 2, 5 0 0 3, 7 0 0 L e g a l n o t i c e s a n d l e g a l p u b l i c a t i o n s . 2, 4 3 0 4, 9 1 3 3, 6 8 5 4, 0 0 0 5, 2 0 0 10 34 2 0 A d v e r t i s i n g 3, 7 4 7 8, 7 5 0 1, 2 3 1 3, 0 0 0 2, 5 0 0 J o b o p e n i n g a d v e r t i s e m e n t s f o r v a c a n t p o s i t i o n s ( u s i n g N E O G O V a b o v e ) 34 3 0 P r i n t i n g 17 , 0 0 0 19 , 0 0 0 6 n e w s l e t t e r s ( 1 2 p g s ) - P a r k a n d R e c i n 2 5 2 ; R e c y c l i n g i n 2 9 0 . 2, 0 0 0 2, 0 0 0 M i s c e l l a n e o u s p r i n t i n g / C a n v a / A P c h e c k s 40 0 20 0 C i t y g u i d e s , d i r e c t o r i e s & m i s c e l l a n e o u s / d r o p b o x a p p 10 , 0 8 1 15 , 9 5 4 14 , 5 4 0 19 , 4 0 0 21 , 2 0 0 36 1 0 M e m b e r s h i p s 74 0 75 0 R a m s e y C o u n t y L e a g u e o f L o c a l G o v e r n m e n t s ( R C L L G ) 5, 4 1 0 5, 6 8 0 M e t r o C i t i e s 15 , 0 0 0 15 , 6 5 0 L e a g u e o f M n C i t i e s d u e s ( m a x i n c r e a s e i s 5 % f o r 2 0 2 5 ) 21 , 3 3 6 11 , 1 2 6 20 , 2 5 2 21 , 1 5 0 22 , 0 8 0 36 3 0 T r a i n i n g & c o n f e r e n c e s 1, 0 0 0 1, 0 0 0 M i s c t r a i n i n g s & s e m i n a r s 2, 7 0 0 2, 7 0 0 G a l l u p T e a m G r i d S o f t w a r e ( a n n u a l ) i n c r e a s e d t o $ 2 , 7 0 0 f o r 2 0 2 5 3, 0 0 0 - G a l l u p T r a i n i n g ( v i r t u a l ) 1, 0 0 0 1, 0 0 0 C a r e e r f a i r s 67 5 49 5 2, 7 0 0 7, 7 0 0 4, 7 0 0 38 0 0 M i l e a g e & p a r k i n g 57 7 - 16 - 50 S h o u l d g o t o a p p l i c a b l e p r o g r a m 40 1 0 R e n t a l , e q u i p m e n t 1, 9 2 0 1, 9 2 0 P o s t a g e m a c h i n e a n d s c a l e r e n t a l ( l e a s e t h r u 9 / 2 7 ) - - M i s c 1, 8 9 8 1, 8 9 8 1, 8 9 8 1, 9 2 0 1, 9 2 0 48 0 0 B o n d i n g & i n s u r a n c e 17 , 4 5 0 19 , 3 5 0 I n s u r a n c e p o l i c y p r e m i u m s 2, 0 0 0 2, 0 0 0 A l l o w a n c e f o r i n s u r a n c e p o l i c y d e d u c t i b l e s 16 , 7 3 1 59 , 1 8 0 16 , 8 7 5 19 , 4 5 0 21 , 3 5 0 51 0 0 R e p a i r s , c o m p u t e r 17 5 , 4 4 0 18 9 , 8 5 0 M e t r o I n e t s u p p o r t ; l a s e r f i c h e ; a d o b e 6 2 . 5 % 3, 5 0 0 3, 2 0 0 C o p i e r m a i n t e n a n c e + o v e r a g e s - - - - - - 13 3 , 9 1 9 14 6 , 1 9 9 16 1 , 7 6 3 17 8 , 9 4 0 19 3 , 0 5 0 51 1 0 R e p a i r s , b l d g s & g r o u n d s - - - - - L a s t u s e d 2 0 2 2 51 3 0 R e p a i r s , e q u i p m e n t 22 5 33 26 5 50 0 50 0 P o s t a g e m e t e r , c o p y m a c h i n e , f a x , m i s c . 41 8 , 7 4 9 50 9 , 3 1 6 39 8 , 6 0 7 43 1 , 6 5 0 46 2 , 6 3 0 21 . 6 3 % - 2 1 . 7 4 % 8 . 2 9 % 7 . 1 8 % 11 BU D G E T S U M M A R Y 4/ 3 0 / 2 0 2 6 Ac t u a l A c t u a l A c t u a l B u d g e t Y T D B u d g e t R e q u e s t $ % Ac c t N o D e s c r i p t i o n 2 0 2 3 2 0 2 4 2 0 2 5 2 0 2 5 2 0 2 6 2 0 2 6 2 0 2 7 C h a n g e C h a n g e 10 0 - 4 1 8 0 - 0 1 0 0 R e g u l a r S a l a r i e s 3 6 5 , 2 4 6 . 1 3 2 6 7 , 9 8 1 . 2 3 2 8 1 , 0 4 4 . 0 4 2 8 7 , 3 7 0 1 0 0 , 9 2 0 . 3 3 3 1 7 , 0 1 0 3 2 7 , 3 2 0 1 0 , 3 1 0 3 . 3 % 10 0 - 4 1 8 0 - 0 1 1 0 O v e r t i m e S a l a r i e s 1 5 7 . 6 4 1 6 2 . 1 4 2 9 . 3 6 - - - - - 0 . 0 % 10 0 - 4 1 8 0 - 0 3 0 0 S o c i a l S e c u r i t y 19 , 0 4 3 . 4 6 13 , 3 0 4 . 7 2 19 , 1 1 4 . 0 7 16 , 4 5 0 6, 6 7 5 . 2 7 18 , 4 6 0 19 , 0 7 0 61 0 3 . 3 % 10 0 - 4 1 8 0 - 0 3 2 1 P E R A E m p l o y e r 32 , 7 4 4 . 2 5 28 , 3 5 0 . 4 3 20 , 7 8 6 . 1 3 30 , 6 6 0 7, 5 2 9 . 7 9 33 , 3 1 0 34 , 3 7 0 1, 0 6 0 3 . 2 % 10 0 - 4 1 8 0 - 0 4 0 0 H e a l t h E m p l o y e r 34 , 1 1 1 . 2 0 35 , 2 5 1 . 2 0 35 , 9 4 2 . 4 0 43 , 6 5 0 13 , 0 4 1 . 8 4 48 , 2 7 0 49 , 7 1 0 1, 4 4 0 3 . 0 % 10 0 - 4 1 8 0 - 0 4 1 0 L i f e E m p l o y e r 97 0 . 8 0 59 4 . 0 0 28 2 . 9 0 - 90 . 9 6 - - - 0 . 0 % 10 0 - 4 1 8 0 - 0 4 2 0 D e n t a l E m p l o y e r 1, 1 1 7 . 9 0 - - - - - - - 0 . 0 % 10 0 - 4 1 8 0 - 0 4 3 0 P F M L - - - - 43 6 . 1 9 - - - 0 . 0 % 10 0 - 4 1 8 0 - 0 5 0 0 W o r k e r s C o m p I n s P r e m i u m s 3, 0 2 5 . 6 8 2, 2 1 2 . 8 1 1, 5 6 3 . 8 8 2, 1 7 0 44 9 . 2 5 2, 0 3 0 1, 2 8 0 (7 5 0 ) - 3 6 . 9 % 10 0 - 4 1 8 0 - 0 9 9 0 S e v e r a n c e P a y - - 3, 5 1 2 . 4 5 - - - - - 0 . 0 % Pe r s o n n e l E x p e n s e s 45 6 , 4 1 7 . 0 6 34 7 , 8 5 6 . 5 3 36 2 , 2 7 5 . 2 3 38 0 , 3 0 0 12 9 , 1 4 3 . 6 3 41 9 , 0 8 0 43 1 , 7 5 0 12 , 6 7 0 3 . 0 % 10 0 - 4 1 8 0 - 1 2 3 0 Su p p l i e s - E q u i p m e n t 33 0 . 9 8 23 . 6 1 - 2, 0 0 0 - 75 0 75 0 - 0 . 0 % 10 0 - 4 1 8 0 - 1 6 0 0 O p e r a t i n g S u p p l i e s 41 3 . 2 4 - 61 1 . 8 1 20 0 - 20 0 20 0 - 0 . 0 % 10 0 - 4 1 8 0 - 1 7 0 0 M o t o r F u e l & L u b r i c a n t s 49 2 . 0 7 47 0 . 6 0 43 7 . 2 7 65 0 75 . 0 9 65 0 52 0 (1 3 0 ) - 2 0 . 0 % 10 0 - 4 1 8 0 - 2 1 0 0 B o o k s & P e r i o d i c a l s 34 . 0 0 - - 84 0 29 9 . 0 7 1, 7 0 0 1, 7 5 0 50 2 . 9 % 10 0 - 4 1 8 0 - 2 4 0 0 U n i f o r m s & C l o t h i n g - 55 7 . 4 8 41 . 3 4 45 0 - 50 0 50 0 - 0 . 0 % Su p p l i e s a n d M a t e r i a l s 1, 2 7 0 . 2 9 1, 0 5 1 . 6 9 1, 0 9 0 . 4 2 4, 1 4 0 37 4 . 1 6 3, 8 0 0 3, 7 2 0 (8 0 ) - 2 . 1 % 10 0 - 4 1 8 0 - 3 0 3 0 O t h e r P r o f e s s i o n a l S e r v i c e s 97 , 3 8 9 . 9 7 92 , 0 7 7 . 3 1 12 8 , 5 0 4 . 1 1 51 , 2 6 0 29 , 2 0 2 . 1 8 11 2 , 0 2 0 18 1 , 4 0 0 69 , 3 8 0 6 1 . 9 % 10 0 - 4 1 8 0 - 3 0 4 0 C o n s u l t a n t s - O t h e r 55 3 . 7 5 - - 1, 2 0 0 - - - - 0 . 0 % 10 0 - 4 1 8 0 - 3 1 0 0 T e l e p h o n e 2, 9 3 0 . 8 7 2, 3 7 7 . 2 4 1, 7 0 9 . 7 1 2, 5 8 0 23 0 . 4 6 1, 5 1 0 1, 3 8 0 (1 3 0 ) - 8 . 6 % 10 0 - 4 1 8 0 - 3 6 1 0 M e m b e r s h i p s 89 7 . 0 0 55 6 . 0 0 88 9 . 0 0 2, 3 0 4 57 0 . 0 0 97 5 1, 2 1 0 23 5 2 4 . 1 % 10 0 - 4 1 8 0 - 3 6 3 0 T r a i n i n g & C o n f e r e n c e s 1, 8 1 1 . 1 3 3, 0 0 2 . 0 0 2, 8 9 4 . 2 8 6, 4 2 5 82 0 . 0 0 5, 2 5 0 5, 0 0 0 (2 5 0 ) - 4 . 8 % 10 0 - 4 1 8 0 - 3 8 0 0 M i l e a g e & P a r k i n g 19 . 0 0 95 . 4 0 33 4 . 8 8 10 0 - 10 0 40 0 30 0 3 0 0 . 0 % Ot h e r S e r v i c e s a n d C h a r g e s 10 3 , 6 0 1 . 7 2 98 , 1 0 7 . 9 5 13 4 , 3 3 1 . 9 8 63 , 8 6 9 30 , 8 2 2 . 6 4 11 9 , 8 5 5 18 9 , 3 9 0 69 , 5 3 5 5 8 . 0 % 41 8 0 C O M M U N I T Y D E V E L O P M E N T 5 6 1 , 2 8 9 . 0 7 44 7 , 0 1 6 . 1 7 49 7 , 6 9 7 . 6 3 44 8 , 3 0 9 16 0 , 3 4 0 . 4 3 54 2 , 7 3 5 62 4 , 8 6 0 82 , 1 2 5 1 5 . 1 % 12 Fu n d : 1 0 0 D e p a r t m e n t : 4 1 8 0 Co m m u n i t y D e v e l o p m e n t AC T U A L A C T U A L A C T U A L B U D G E T B U D G E T Ac c o u n t D e s c r i p t i o n 2 0 2 3 2 0 2 4 2 0 2 5 2 0 2 6 2 0 2 7 D e s c r i p t i o n 12 3 0 S u p p l i e s , e q u i p m e n t < $ 5 0 0 0 - 25 0 25 0 M i s c e l l a n e o u s e q u i p m e n t & c o m p u t e r p e r i p h e r a l s ( L o b b y c o m p u t e r ) 50 0 50 0 O t h e r 33 1 24 - 7 5 0 75 0 16 0 0 S u p p l i e s , o p e r a t i n g 41 3 - 6 1 2 20 0 20 0 O f f i c e s u p p l i e s 17 0 0 M o t o r f u e l s & l u b s 49 2 47 1 43 7 65 0 52 0 U n l e a d e d f u e l 21 0 0 B o o k s & p e r i o d i c a l s 20 0 25 0 R e f e r e n c e m a t e r i a l s 1, 5 0 0 1, 5 0 0 I C C o u n c i l M a n u a l s a n d C o d e U p d a t e s ; ' 2 6 e s t $ 1 , 5 0 0 f o r n e w c o d e b o o k s 34 - - 1 , 7 0 0 1, 7 5 0 24 0 0 U n i f o r m s - 5 5 7 41 50 0 50 0 C l o t h i n g f o r i n s p e c t i o n s s t a f f 30 3 0 O t h e r p r o f e s s i o n a l 1, 4 0 0 1, 4 0 0 R a m s e y C o u n t y J P A ( g e o g r a p h i c i n f o r m a t i o n s y s t e m ) A g r m t 2 0 2 6 - 2 0 3 0 30 0 33 0 P l a n R e v i e w s o f t w a r e a n n u a l m a i n t e n a n c e ( B l u e b e a m ) 14 , 0 0 0 13 , 3 5 0 B S & A p e r m i t s o f t w a r e a n n u a l f e e s ( $ 2 , 0 0 0 e a c h i n W a t e r , S e w e r , S t o r m ) 30 0 30 0 F i l i n g f e e s R a m s e y C o u n t y 60 , 0 0 0 80 , 0 0 0 C o n s u l t i n g P l a n n i n g S e r v i c e s 2 0 2 5 = $ 8 9 , 1 0 0 1, 0 0 0 1, 0 0 0 C o n s u l t i n g B u i l d i n g O f f i c i a l s h a r e d a g r m t w i t h S L P ( v a c a n c y c o v e r a g e o n l y ) 1, 0 2 0 1, 0 2 0 R u m R i v e r CO M M ' L p l u m b i n g p e r m i t i n s p e c t i o n s ( 8 5 / 1 5 s p l i t - s e e 1 0 0 - 3 2 7 4 ) 24 , 0 0 0 24 , 0 0 0 N y k a n e n e l e c t r i c a l i n s p e c t i o n s ( 8 0 / 2 0 s p l i t - s e e 1 0 0 - 3 2 7 6 ) - 5 0 , 0 0 0 C o m p p l a n ( a p p r o x y e a r 2 0 2 7 + e s t $ 5 0 , 0 0 0 + ) 10 , 0 0 0 10 , 0 0 0 A b a t e m e n t s o f n u i s a n c e p r o p e r t i e s ( t h e s e s / b a s s e s s e d o r p a i d ) 1 0 0 - 3 5 5 1 97 , 3 9 0 92 , 0 7 7 12 8 , 5 0 4 11 2 , 0 2 0 18 1 , 4 0 0 30 4 0 C o n s u l t i n g - D e v e l o p m e n t - - C i t y a t t o r n e y s e r v i c e s R e v i e w ( r e i m b u r s a b l e ) - - E n g i n e e r i n g s e r v i c e s 55 4 - - - - 31 0 0 T e l e p h o n e 1, 5 1 0 1, 3 8 0 C e l l p h o n e s ( 3 ) - - 2, 9 3 1 2, 3 7 7 1, 7 1 0 1, 5 1 0 1, 3 8 0 33 0 0 P o s t a g e - - - - - 34 3 0 P r i n t i n g - - - - - F o r m s , f l y e r s , e t c . ( l a s t u s e d 2 0 1 8 ) 13 36 1 0 M e m b e r s h i p s 50 0 60 0 A m e r i c a n P l a n n i n g A s s o c i a t i o n ( A P A ) 25 0 25 0 A s s o c . o f M N B u i l d i n g O f f i c i a l s ( 2 ) - 90 D e p t o f L a b o r - 1 0 0 I n t e r n a t i o n a l C o d e C o u n c i l ( I C C ) m a i n d u e s e v e r y 3 y e a r s ( 2 0 2 6 ) 12 5 70 M N A s s o c . H o u s i n g C o d e O f f i c i a l s ( M A H C O ) 10 0 10 0 M N B u i l d i n g P e r m i t T e c h n i c i a n s A s s o c i a t i o n ( M B P T A ) 89 7 55 6 88 9 97 5 1, 2 1 0 36 3 0 T r a i n i n g & c o n f e r e n c e s 1, 2 2 5 60 0 A P A c o n f e r e n c e 17 5 10 0 S e n s i b l e L a n d U s e C o a l i t i o n 1, 2 0 0 60 0 I n t e r n a t i o n a l C o d e C o u n c i l ( I C C ) 60 0 60 0 L e a d e r s h i p G r o w t h 2, 0 5 0 2, 0 0 0 O t h e r s t a f f t r a i n i n g & s e m i n a r s - 1 , 1 0 0 L e a g u e o f M N C i t i e s c o n f e r e n c e 1, 8 1 1 3, 0 0 2 2, 8 9 4 5, 2 5 0 5, 0 0 0 38 0 0 M i l e a g e 19 95 33 5 10 0 40 0 M i s c . u s e o f p e r s o n a l a u t o m o b i l e s 10 4 , 8 7 2 99 , 1 6 0 13 5 , 4 2 2 12 3 , 6 5 5 19 3 , 1 1 0 -5 . 4 5 % 3 6 . 5 7 % - 8 . 6 9 % 5 6 . 1 7 % 14 BU D G E T S U M M A R Y 4/ 3 0 / 2 0 2 6 Ac t u a l A c t u a l A c t u a l B u d g e t Y T D B u d g e t R e q u e s t $ % Ac c t N o D e s c r i p t i o n 2 0 2 3 2 0 2 4 2 0 2 5 2 0 2 5 2 0 2 6 2 0 2 6 2 0 2 7 C h a n g e C h a n g e 10 0 - 4 2 0 0 - 0 1 0 0 R e g u l a r S a l a r i e s 1 , 9 5 0 , 7 4 6 . 3 2 1 , 9 8 0 , 5 0 3 . 5 1 2 , 1 5 0 , 8 8 9 . 3 5 2 , 3 1 0 , 5 7 0 7 0 4 , 9 9 9 . 8 2 2 , 4 9 0 , 2 1 0 2 , 5 6 4 , 0 8 0 7 3 , 8 7 0 3 . 0 % 10 0 - 4 2 0 0 - 0 1 1 0 O v e r t i m e S a l a r i e s 2 5 9 , 1 0 5 . 8 9 3 6 2 , 2 8 2 . 0 6 3 2 0 , 5 2 6 . 4 3 2 0 0 , 0 0 0 8 9 , 4 3 5 . 5 4 2 2 5 , 0 0 0 2 2 5 , 0 0 0 - 0 . 0 % 10 0 - 4 2 0 0 - 0 1 5 0 P a r t T i m e S a l a r i e s - 4 3 , 0 4 4 . 0 3 8 6 , 3 5 0 . 1 5 - 29 , 4 9 7 . 5 4 - 52 , 5 2 0 52 , 5 2 0 0 . 0 % 10 0 - 4 2 0 0 - 0 3 0 0 S o c i a l S e c u r i t y 37 , 2 4 8 . 6 7 43 , 0 7 2 . 5 8 48 , 3 8 8 . 1 4 45 , 4 6 0 15 , 8 2 3 . 2 6 50 , 0 1 0 50 , 2 3 0 22 0 0 . 4 % 10 0 - 4 2 0 0 - 0 3 2 1 P E R A E m p l o y e r 36 9 , 2 2 8 . 9 2 39 8 , 5 3 0 . 0 9 42 2 , 2 7 3 . 6 9 42 9 , 4 7 0 13 5 , 4 6 4 . 6 1 46 1 , 9 7 0 48 6 , 9 8 0 25 , 0 1 0 5 . 4 % 10 0 - 4 2 0 0 - 0 4 0 0 H e a l t h E m p l o y e r 24 2 , 3 3 2 . 6 8 23 6 , 1 9 4 . 0 1 27 7 , 0 1 4 . 8 1 31 9 , 5 0 0 83 , 7 4 1 . 5 4 36 5 , 4 2 0 33 9 , 1 2 0 (2 6 , 3 0 0 ) -7 . 2 % 10 0 - 4 2 0 0 - 0 4 1 0 L i f e E m p l o y e r 2, 8 6 8 . 6 2 2, 7 9 4 . 4 6 2, 4 4 1 . 4 7 - 79 1 . 7 1 - - - 0 . 0 % 10 0 - 4 2 0 0 - 0 4 2 0 D e n t a l E m p l o y e r 10 , 2 6 1 . 9 8 11 , 9 8 0 . 9 4 11 , 5 3 8 . 8 0 - 2, 7 9 1 . 6 5 - - - 0 . 0 % 10 0 - 4 2 0 0 - 0 4 3 0 P F M L - - - - 3, 6 2 1 . 2 8 - - - 0 . 0 % 10 0 - 4 2 0 0 - 0 5 0 0 W o r k e r s C o m p I n s P r e m i u m s 19 9 , 6 7 6 . 5 2 17 1 , 0 6 6 . 0 0 14 1 , 2 5 9 . 9 2 19 6 , 0 1 0 37 , 9 4 8 . 7 2 17 1 , 4 7 6 11 9 , 6 2 0 (5 1 , 8 5 6 ) - 3 0 . 2 % 10 0 - 4 2 0 0 - 0 9 9 0 S e v e r a n c e P a y - 54 , 4 9 2 . 3 8 - - - - - - 0 . 0 % 10 0 - 4 2 0 0 - 0 9 9 9 Al l o c a t e ; S a l a r i e s (7 , 3 7 2 . 8 2 ) - - - - - - - 0 . 0 % Pe r s o n n e l E x p e n s e s 3, 0 6 4 , 0 9 6 . 7 8 3, 3 0 3 , 9 6 0 . 0 6 3, 4 6 0 , 6 8 2 . 7 6 3, 5 0 1 , 0 1 0 1, 1 0 4 , 1 1 5 . 6 7 3, 7 6 4 , 0 8 6 3, 8 3 7 , 5 5 0 73 , 4 6 4 2 . 0 % 10 0 - 4 2 0 0 - 1 2 3 0 S u p p l i e s - E q u i p m e n t 7, 6 7 6 . 6 7 8, 2 5 4 . 9 6 17 , 1 6 7 . 2 0 8, 7 0 0 11 , 3 4 0 . 1 3 9, 7 0 0 15 , 4 7 0 5, 7 7 0 5 9 . 5 % 10 0 - 4 2 0 0 - 1 6 0 0 O p e r a t i n g S u p p l i e s 14 , 9 7 4 . 1 1 16 , 4 4 8 . 9 1 13 , 5 9 9 . 8 5 14 , 7 0 0 9, 3 9 6 . 8 4 15 , 2 0 0 15 , 2 0 0 - 0 . 0 % 10 0 - 4 2 0 0 - 1 7 0 0 M o t o r F u e l & L u b r i c a n t s 44 , 7 6 5 . 9 2 40 , 9 3 0 . 1 2 42 , 9 3 1 . 9 4 50 , 7 0 0 10 , 4 9 4 . 9 8 50 , 7 0 0 46 , 4 0 0 (4 , 3 0 0 ) - 8 . 5 % 10 0 - 4 2 0 0 - 2 1 0 0 B o o k s & P e r i o d i c a l s 60 . 0 0 19 2 . 0 0 - 30 0 - 30 0 30 0 - 0 . 0 % 10 0 - 4 2 0 0 - 2 4 0 0 U n i f o r m s & C l o t h i n g 28 , 2 6 7 . 3 5 32 , 3 1 8 . 5 9 27 , 1 6 1 . 5 7 32 , 3 4 4 21 , 1 2 9 . 2 7 34 , 1 4 0 32 , 5 0 0 (1 , 6 4 0 ) - 4 . 8 % Su p p l i e s a n d M a t e r i a l s 95 , 7 4 4 . 0 5 98 , 1 4 4 . 5 8 10 0 , 8 6 0 . 5 6 10 6 , 7 4 4 52 , 3 6 1 . 2 2 11 0 , 0 4 0 10 9 , 8 7 0 (1 7 0 ) - 0 . 2 % 10 0 - 4 2 0 0 - 3 0 2 0 P r o s e c u t i n g A t t o r n e y S e r v i c e s 73 , 5 0 0 . 0 0 74 , 1 0 0 . 0 0 74 , 7 0 0 . 0 0 75 , 0 0 0 19 , 6 3 2 . 2 5 79 , 0 0 0 79 , 0 0 0 - 0 . 0 % 10 0 - 4 2 0 0 - 3 0 3 0 O t h e r P r o f e s s i o n a l S e r v i c e s 9, 0 8 8 . 3 9 50 , 9 6 4 . 5 0 47 , 7 3 2 . 8 8 47 , 7 7 3 40 , 5 9 5 . 0 0 49 , 3 3 3 49 , 7 3 0 39 7 0 . 8 % 10 0 - 4 2 0 0 - 3 0 5 0 D i s p a t c h i n g - C o n t r a c t u a l 94 , 8 1 9 . 2 0 83 , 9 0 7 . 0 0 81 , 2 2 8 . 0 0 81 , 2 2 8 13 , 5 3 8 . 0 0 84 , 8 1 4 82 , 6 4 0 (2 , 1 7 4 ) - 2 . 6 % 10 0 - 4 2 0 0 - 3 0 5 5 I n f o r m a t i o n S y s t e m F e e s 3, 5 7 4 . 0 5 4, 0 9 1 . 5 8 3, 8 0 9 . 2 5 5, 1 6 0 18 7 . 9 5 5, 1 6 0 4, 4 4 0 (7 2 0 ) - 1 4 . 0 % 10 0 - 4 2 0 0 - 3 0 7 0 C o p s E v e n t s 8, 5 5 7 . 9 0 5, 9 1 9 . 0 1 7, 0 1 6 . 0 2 7, 0 0 0 1, 1 8 6 . 2 4 7, 0 0 0 7, 0 0 0 - 0 . 0 % 10 0 - 4 2 0 0 - 3 0 8 0 V e t e r i n a r y S e r v i c e s 8, 7 8 6 . 0 3 4, 0 9 4 . 5 6 4, 4 7 4 . 7 0 4, 0 0 0 66 0 . 0 0 5, 5 6 0 7, 4 0 0 1, 8 4 0 3 3 . 1 % 10 0 - 4 2 0 0 - 3 1 0 0 T e l e p h o n e 17 , 4 5 4 . 0 5 17 , 1 1 1 . 2 3 18 , 7 0 9 . 4 0 17 , 6 4 0 4, 0 3 0 . 4 3 16 , 8 4 0 17 , 9 5 0 1, 1 1 0 6 . 6 % 10 0 - 4 2 0 0 - 3 2 1 0 E l e c t r i c i t y 51 8 . 0 1 41 7 . 5 9 43 5 . 6 9 52 0 11 8 . 0 1 52 0 45 0 (7 0 ) - 1 3 . 5 % 10 0 - 4 2 0 0 - 3 6 1 0 M e m b e r s h i p s 1, 6 5 9 . 0 0 2, 1 0 3 . 9 4 2, 0 6 1 . 9 4 2, 2 8 6 2, 1 9 3 . 0 0 2, 5 2 1 2, 5 3 0 9 0 . 4 % 10 0 - 4 2 0 0 - 3 6 3 0 T r a i n i n g & C o n f e r e n c e s 26 , 2 9 4 . 2 8 38 , 9 9 7 . 7 7 53 , 8 0 8 . 2 1 43 , 0 1 0 23 , 7 6 3 . 5 5 48 , 3 9 0 49 , 4 6 5 1, 0 7 5 2 . 2 % 10 0 - 4 2 0 0 - 4 8 0 0 I n s u r a n c e & B o n d s 96 , 5 3 2 . 3 6 95 , 0 3 5 . 9 6 99 , 0 6 7 . 5 2 12 1 , 0 3 0 42 , 2 8 2 . 0 7 11 5 , 5 0 0 12 2 , 2 0 0 6, 7 0 0 5 . 8 % 10 0 - 4 2 0 0 - 5 1 0 0 R e p a i r s - C o m p u t e r s 10 2 , 1 8 1 . 5 8 11 3 , 1 4 9 . 0 8 12 2 , 6 6 4 . 5 3 13 8 , 3 7 0 97 , 2 5 4 . 8 0 17 2 , 0 5 0 22 2 , 6 2 0 50 , 5 7 0 2 9 . 4 % 10 0 - 4 2 0 0 - 5 1 3 0 R e p a i r s - E q u i p m e n t 4, 1 8 3 . 1 0 2, 1 0 7 . 5 6 2, 0 8 8 . 0 0 5, 2 0 0 - 5, 2 0 0 5, 2 0 0 - 0 . 0 % Ot h e r S e r v i c e s a n d C h a r g e s 44 7 , 1 4 7 . 9 5 49 1 , 9 9 9 . 7 8 51 7 , 7 9 6 . 1 4 54 8 , 2 1 7 24 5 , 4 4 1 . 3 0 59 1 , 8 8 8 65 0 , 6 2 5 58 , 7 3 7 9 . 9 % 42 0 0 P O L I C E 3, 6 0 6 , 9 8 8 . 7 8 3, 8 9 4 , 1 0 4 . 4 2 4, 0 7 9 , 3 3 9 . 4 6 4, 1 5 5 , 9 7 1 1, 4 0 1 , 9 1 8 . 1 9 4, 4 6 6 , 0 1 4 4, 5 9 8 , 0 4 5 13 2 , 0 3 1 3. 0 % 15 Fu n d : 1 0 0 D e p a r t m e n t : 4 2 0 0 Po l i c e AC T U A L A C T U A L A C T U A L B U D G E T B U D G E T Ac c o u n t D e s c r i p t i o n 2 0 2 3 2 0 2 4 2 0 2 5 2 0 2 6 2 0 2 7 D e s c r i p t i o n 12 1 0 S u p p l i e s , b l d g s & g r o u n d s - - - - - M i s c ( l a s t u s e d 2 0 1 7 ) 12 3 0 S u p p l i e s , e q u i p m e n t < $ 5 0 0 0 4, 0 0 0 4, 0 0 0 M i s c e l l a n e o u s o f f i c e e q u i p m e n t 60 0 - R i f l e m o u n t s ( 3 @ $ 2 0 0 e a c h ) S q u a d s 2 0 1 , 2 0 2 , 2 1 1 1, 0 0 0 1, 0 7 0 R e p l a c e m e n t r i f l e ( K 9 s q u a d 2 7 1 ) 1, 8 0 0 5, 7 0 0 T a s e r s 6 2, 3 0 0 4, 7 0 0 M i s c e l l a n e o u s e q u i p m e n t 7, 6 7 7 8, 2 5 5 17 , 1 6 7 9, 7 0 0 15 , 4 7 0 16 0 0 S u p p l i e s , o p e r a t i n g 3, 0 0 0 3, 0 0 0 P h o t o p r i n t s u p p l i e s , f i r e e x t i n g u i s h e r s , g l o v e s , i n k j e t c a r t r i d g e s , t o n e r , e t c . 1, 2 0 0 1, 2 0 0 K 9 F o o d 50 0 50 0 P o r t a b l e r a d i o b a t t e r i e s ( 1 0 ) @ $ 5 0 10 , 5 0 0 10 , 5 0 0 M i s c O p e r a t i n g S u p p l i e s 14 , 9 7 4 16 , 4 4 9 13 , 6 0 0 15 , 2 0 0 15 , 2 0 0 17 0 0 M o t o r , f u e l s , & l u b s - 48 , 7 5 0 44 , 2 0 0 U n l e a d e d g a s 1, 9 5 0 1, 5 0 0 K 9 t a k e h o m e c a r g a s / p u m p d o w n 70 0 C a r w a s h e s 44 , 7 6 6 40 , 9 3 0 42 , 9 3 2 50 , 7 0 0 46 , 4 0 0 21 0 0 B o o k s & p e r i o d i c a l s 60 19 2 - 3 0 0 30 0 T r a f . l a w , c r i m . l a w , H R , e m p l o y . l a w , s c h o o l y e a r b o o k s , & m i s c . b o o k s 24 0 0 U n i f o r m s & c l o t h i n g 95 0 98 0 C h i e f 95 0 98 0 D e p u t y C h i e f 8, 4 0 0 5, 6 0 0 I n i t i a l o f f i c e r s e t - u p s / v e s t r e p l a c i n g u p t o 2 o f f i c e r s ( $ 2 , 8 0 0 p e r o f f i c e r ) 17 , 1 0 0 17 , 6 4 0 1 4 O f f i c e r s / 4 S g t s . @ $ 9 8 0 64 0 80 0 A d m i n / o t h e r ( A d m i n $ 4 0 0 x 2 ) 30 0 70 0 C S O / R e s e r v e u n i f o r m s & e q u i p m e n t 4, 8 0 0 4, 8 0 0 B o d y A r m o r V e s t r e p l a c e ( 3 @ $ 1 6 0 0 ) s t a t e r e i m b $ 7 5 0 p e r v e s t (1 0 0 - 3 3 5 7 ) 1, 0 0 0 1, 0 0 0 T r a f f i c v e s t s , T a s e r h o l s t e r s , & m i s c i t e m s 28 , 2 6 7 32 , 3 1 9 27 , 1 6 2 34 , 1 4 0 32 , 5 0 0 30 1 0 G e n e r a l l e g a l - - - - - G e n e r a l L e g a l ( l a s t u s e d 2 0 1 3 ) 30 2 0 L e g a l , p r o s e c u t i n g a t t o r n e y 73 , 5 0 0 74 , 1 0 0 74 , 7 0 0 79 , 0 0 0 79 , 0 0 0 R e t a i n e r ( $ 6 , 5 0 0 p e r m o n t h ) ( m i s c c h a r g e s $ 1 , 0 0 0 ) 30 3 0 O t h e r p r o f e s s i o n a l s e r v i c e s 90 0 96 0 T o b a c c o / c a n n i b i s c o m p l i a n c e p r o j e c t 1, 6 5 0 1, 6 5 0 L a b f e e s , b l o o d t e s t s , p h y s i c a l t e s t s , v i d e o , t o w e r d u m p s , m i s c . 5, 0 0 0 4, 5 0 0 M e n t a l H e a l t h S e r v i c e ( a n n u a l ) ( R i d g e w a y a n d A s s o c i a t e s ) 25 , 5 0 0 25 , 5 0 0 T u b m a n S u p p o r t S e r v i c e s ( a s s i s t p o l i c e , c i t y p r o s e c u t e r ) 6, 1 9 3 6, 5 3 0 F e n c e C o n s o r t i u m a n n u a l 1, 7 4 0 2, 0 0 0 C e r t i f i e d C r i m e F i g h t e r t r a i n i n g t r a c k e r ( C C F ) ( a n n u a l ) C o n f i T r e k 3, 2 0 0 3, 3 9 0 A u t o m a t e d P a w n s e r v i c e ( L e a d s o n L i n e ) 1, 2 5 0 - B W C & L P R A u d i t e v e r y t w o y e a r s 2 0 2 6 - $ 2 , 5 0 0 16 90 0 1, 2 0 0 T L O s e a r c h e s ( T r a n s U n i o n ) $ 1 0 0 p e r m o n t h 3, 0 0 0 4, 0 0 0 C a r d i n a l I n v e s t i g a t i o n s ( B a c k g r o u n d i n v e s t i g a t i o n s ) 9, 0 8 8 50 , 9 6 5 47 , 7 3 3 49 , 3 3 3 49 , 7 3 0 30 5 0 D i s p a t c h i n g 94 , 8 1 9 83 , 9 0 7 81 , 2 2 8 84 , 8 1 4 82 , 6 4 0 R a m s e y C o u n t y d i s p a t c h i n g p e r l e t t e r 0 5 / 2 7 / 2 6 30 5 5 I n f o r m a t i o n a l s y s t e m s f e e s 2, 0 4 0 2, 0 4 0 S t a t e s e r v i c e f e e - C J D N ( $ 5 1 0 p e r q u a r t e r ) 3, 1 2 0 2, 4 0 0 B C A c o n n e c t i v i t y c h a r g e t h r u R a m s e y C t y f o r C A D ( M N I T ) 3, 5 7 4 4, 0 9 2 3, 8 0 9 5, 1 6 0 4, 4 4 0 30 7 0 C O P S e v e n t s / o u t r e a c h 8, 5 5 8 5, 9 1 9 7, 0 1 6 7, 0 0 0 7, 0 0 0 N N O , c h i l d I D , s t i c k e r s , s h o p , o u t r e a c h 30 8 0 V e t e r i n a r i a n s e r v i c e s 1, 5 6 0 3, 4 0 0 V e t e r i n a r y i m p o u n d s e r v i c e s ( $ 2 0 0 / m t h + a d d ' l ) 4, 0 0 0 4, 0 0 0 K 9 v e t s e r v i c e s 8, 7 8 6 4, 0 9 5 4, 4 7 5 5, 5 6 0 7, 4 0 0 31 0 0 T e l e p h o n e 10 , 6 0 0 11 , 6 4 0 C e l l p h o n e s / a i r c a r d s ( 2 7 ) 6, 2 4 0 6, 3 1 0 A i r c a r d s f o r s q u a d s C A D ( 1 3 ) 17 , 4 5 4 17 , 1 1 1 18 , 7 0 9 16 , 8 4 0 17 , 9 5 0 32 1 0 E l e c t r i c i t y 51 8 41 8 43 6 52 0 45 0 C i v i l d e f e n s e s i r e n ' s e l e c t r i c i t y 34 3 0 P r i n t i n g - - - - - M a n u a l s ( l a s t u s e d 2 0 1 9 ) 36 1 0 M e m b e r s h i p s 75 90 T r i - C o u n t y I n v e s t i g a t o r A s s o c i a t i o n 50 50 M n C r i m e P r e v e n t i o n A s s o c i a t i o n 50 0 54 0 M n P o l i c e c h i e f s 32 0 35 0 F B I N a t i o n a l A c a d e m y A s s o c . 15 0 22 0 I A C P ( I n t e r n a t i o n a l A s s o c i a t i o n o f C h i e f o f P o l i c e ) 40 0 40 0 R C C P A m e m b e r s h i p ( 2 @ $ 2 0 0 ) 36 - M N S e x C r i m e I n v e s t i g a t o r s A s s o c . ( r e m o v e ) 30 50 N a t l . A s s o c . S c h o o l R e s o u r c e O f f i c e r s 20 0 - K 9 m e m b e r s h i p s ( r e m o v e ) 54 0 54 0 P O S T l i c e n s e r e i m b u r s e m e n t ( 6 o f f i c e r s @ $ 9 0 ) 15 0 15 0 M O C I C M e m b e r s h i p 35 40 M A P E T M e m b e r s h i p 35 10 0 M N L E A P 1, 6 5 9 2, 1 0 4 2, 0 6 2 2, 5 2 1 2, 5 3 0 36 3 0 T r a i n i n g 2, 1 5 0 3, 2 2 5 M N C h i e f ' s c o n f e r e n c e 3 @ $ 1 , 0 7 5 40 0 40 0 B C A / C J D N t r a i n i n g ( n e w r e c o r d s t e c h ) 45 0 45 0 I n t o x c e r t i f i c a t i o n ( 6 @ $ 7 5 ) 3, 3 0 0 3, 3 0 0 R a n g e R e n t a l / M a t f e e @ M K G M a r t i a l A r t s 40 0 40 0 M N S e x C r i m e s I n v e s t i g a t o r s A s s o c C o n f e r e n c e 5, 0 0 0 5, 0 0 0 T u i t i o n r e i m b u r s e m e n t 5, 0 0 0 5, 0 0 0 S u p e r v i s o r t r a i n i n g 3, 0 0 0 3, 0 0 0 K 9 t r a i n i n g 17 1, 0 0 0 1, 0 0 0 E m e r g e n c y M a n a g e m e n t t r a i n i n g 10 , 8 0 0 10 , 8 0 0 E m p l o y e e d e v e l o p m e n t c o u r s e s 12 , 0 0 0 12 , 0 0 0 R a m s e y C o u n t y S W A T T r a i n i n g a n d E q u i p m e n t ( N e w f o r 2 0 2 4 ) 1, 8 9 0 1, 8 9 0 P a t r o l o n - l i n e p r o g r a m 3, 0 0 0 3, 0 0 0 E m e r g e n c y M e d i c a l R e s p o n d e r ( 3 e e ' s ) 26 , 2 9 4 38 , 9 9 8 53 , 8 0 8 48 , 3 9 0 49 , 4 6 5 40 1 0 R e n t a l , e q u i p m e n t - - - - - C o p y m a c h i n e ( l a s t u s e d 2 0 1 7 ) 48 0 0 I n s u r a n c e & b o n d s 53 , 5 2 0 59 , 1 4 0 I n s u r a n c e p o l i c y p r e m i u m s 46 , 9 8 0 48 , 0 6 0 I n s u r a n c e p e r M N S t a t u t e 2 9 9 A . 4 6 5 ( 3 d i s a b i l i t y p e n s i o n e l i g i b l e e e s ) 15 , 0 0 0 15 , 0 0 0 A l l o w a n c e f o r i n s u r a n c e p o l i c y d e d u c t i b l e s 96 , 5 3 2 95 , 0 3 6 99 , 0 6 8 11 5 , 5 0 0 12 2 , 2 0 0 51 0 0 T e c h n o l o g y - m a i n t e n a n c e 70 0 56 0 C o p i e r m a i n t e n a n c e + o v e r a g e s ( L o f f l e r ) ag r e e m e n t s & s u p p o r t 50 0 50 0 D a t a W o r k s a n n u a l f e e ( I B I S ) - T a s e r 1 0 / A x o n 5 y r s $ 6 5 , 5 7 2 . 2 0 ( $ 1 3 , 1 1 4 . 4 4 2 0 2 7 - 2 0 3 1 ) 13 , 1 9 0 P o l i c y 3 6 0 2 0 2 8 - $ 1 0 , 6 5 0 ; 2 0 2 9 - $ 1 1 , 1 8 0 1, 5 0 0 1, 5 6 0 T i m e C l o c k a n n u a l f e e ( T C P s o f t w a r e ) 14 , 9 9 0 14 , 9 9 0 B o d y C a m e r a / S q u a d C a m e r a S e r v e r m a i n t . ( 2 1 , 4 1 8 f i r s t y e a r / 1 4 , 9 8 8 a n n u a l f e e 5 y r 94 , 0 3 0 10 1 , 7 6 0 M e t r o I n e t - M i l e s t o n e ; N e t M o t i o n ; S u p p o r t 3 3 . 5 % 2, 1 6 0 1, 6 8 0 F l e e t s u p p o r t 8 0 0 m h z r a d i o s ( R a m s e y C o u n t y ) ( $ 1 4 0 p e r m o n t h ) 7, 9 3 0 7, 9 3 0 C e n t r a l C o m m a n d ( S u b s e q u e n t y e a r s $ 7 , 9 2 6 ) 15 , 0 0 0 30 , 0 0 0 F l o c k r e n e w a l ( p a i d t h r u 6 / 2 0 2 6 ) 35 , 2 4 0 50 , 4 5 0 Re c o r d s m g t s y s t e m a n d t i c k e t w r i t e r a n n u a l m a i n t e n c e ( T r i t e c h ) ( 5 % ) mo v i n g t o C l o 10 2 , 1 8 2 11 3 , 1 4 9 12 2 , 6 6 5 17 2 , 0 5 0 22 2 , 6 2 0 51 3 0 R e p a i r s , e q u i p m e n t 2, 0 0 0 2, 0 0 0 M i s c . e q u i p m e n t r e p a i r - d e f i b s , c a m e r a s , r e c o r d e r s , f a x , p r i n t e r s . 70 0 70 0 F i r e e x t i n g u i s h e r r e c h a r g i n g a n d i n s p e c t i o n 1, 5 0 0 1, 5 0 0 C i v i l D e f e n s e s i r e n r e p a i r & m a i n t . ( m a i n t e n a n c e a g r e e m e n t 2 4 - 2 7 ) 1, 0 0 0 1, 0 0 0 R a d i o r e p a i r ( o n e - t i m e r e p r o g r a m m i n g f e e $ 5 0 ) - 4, 1 8 3 2, 1 0 8 2, 0 8 8 5, 2 0 0 5, 2 0 0 70 3 0 E q u i p m e n t > $ 5 0 0 0 - - - - - V i d e o R e c o r d i n g s y s t e m - I n t e r v i e w a n d b r e a t h t e s t r o o m s ( l a s t u s e d 2 0 1 3 ) 54 2 , 8 9 2 59 0 , 1 4 4 61 8 , 6 5 7 70 1 , 9 2 8 76 0 , 4 9 5 8. 7 0 % 4 . 8 3 % 1 3 . 4 6 % 8 . 3 4 % 18 BU D G E T S U M M A R Y 4/ 3 0 / 2 0 2 6 Ac t u a l A c t u a l A c t u a l B u d g e t Y T D B u d g e t R e q u e s t $ % Ac c t N o D e s c r i p t i o n 2 0 2 3 2 0 2 4 2 0 2 5 2 0 2 5 2 0 2 6 2 0 2 6 2 0 2 7 C h a n g e C h a n g e 10 0 - 4 2 1 0 - 3 0 3 0 O t h e r P r o f e s s i o n a l S e r v i c e s 3 , 0 9 9 . 4 2 - - 2 , 0 0 0 - - - - 0 . 0 % 10 0 - 4 2 1 0 - 3 0 3 2 C o n t r a c t u a l F i r e S e r v i c e s 48 1 , 6 8 0 . 0 0 50 7 , 9 9 2 . 0 0 55 5 , 6 9 6 . 0 0 55 7 , 0 7 0 44 7 , 3 9 0 . 0 0 59 8 , 1 9 5 63 4 , 0 9 0 35 , 8 9 5 6 . 0 % 10 0 - 4 2 1 0 - 3 0 5 0 D i s p a t c h i n g - C o n t r a c t u a l - 12 , 1 1 9 . 6 3 6, 3 3 3 . 8 5 6, 3 3 0 - 6, 5 2 0 6, 7 2 0 20 0 3 . 1 % Ot h e r S e r v i c e s a n d C h a r g e s 48 4 , 7 7 9 . 4 2 52 0 , 1 1 1 . 6 3 56 2 , 0 2 9 . 8 5 56 5 , 4 0 0 44 7 , 3 9 0 . 0 0 60 4 , 7 1 5 64 0 , 8 1 0 36 , 0 9 5 6 . 0 % 10 0 - 4 2 1 0 - 7 0 4 0 V e h i c l e s 84 , 6 3 0 . 0 0 29 4 , 1 1 7 . 0 0 12 1 , 7 0 6 . 0 0 12 1 , 7 0 0 - 2 0 7 , 0 8 0 20 7 , 0 8 0 - 0 . 0 % Ca p i t a l E x p e n d i t u r e s 84 , 6 3 0 . 0 0 29 4 , 1 1 7 . 0 0 12 1 , 7 0 6 . 0 0 12 1 , 7 0 0 - 2 0 7 , 0 8 0 20 7 , 0 8 0 - 0 . 0 % 10 0 - 4 2 1 0 - 8 0 1 0 D e b t - P r i n c i p a l 11 5 , 4 7 5 . 0 0 81 , 3 7 5 . 0 0 83 , 7 0 0 . 0 0 83 , 7 0 0 - - - - 0 . 0 % 10 0 - 4 2 1 0 - 8 0 2 0 D e b t - I n t e r e s t 6, 3 2 4 . 0 0 3, 3 0 1 . 5 0 1, 6 7 4 . 0 0 1, 6 7 4 - - - - 0 . 0 % De b t 12 1 , 7 9 9 . 0 0 84 , 6 7 6 . 5 0 85 , 3 7 4 . 0 0 85 , 3 7 4 - - - - 0 . 0 % 42 1 0 F I R E 69 1 , 2 0 8 . 4 2 89 8 , 9 0 5 . 1 3 76 9 , 1 0 9 . 8 5 77 2 , 4 7 4 44 7 , 3 9 0 . 0 0 81 1 , 7 9 5 84 7 , 8 9 0 36 , 0 9 5 4. 4 % 19 Fu n d : 1 0 0 D e p a r t m e n t : 4 2 1 0 Fi r e AC T U A L A C T U A L A C T U A L B U D G E T B U D G E T Ac c o u n t D e s c r i p t i o n 2 0 2 3 2 0 2 4 2 0 2 5 2 0 2 6 2 0 2 7 D e s c r i p t i o n 30 3 0 F i r e i n s p e c t i o n s e r v i c e s 3 , 0 9 9 - - - - C o n t r a c t u a l f e e f o r F i r e M a r s h a l l i n g s e r v i c e s ( S B M ) 30 3 2 C o n t r a c t u a l f i r e s e r v i c e s 48 1 , 6 8 0 50 7 , 9 9 2 55 5 , 6 9 6 59 8 , 1 9 5 63 4 , 0 9 0 S h a r e j o i n t f i r e d e p t . c o s t s ( f i x e d @ 1 5 . 5 0 % ) 30 5 0 D i s p a t c h i n g - 1 2 , 1 2 0 6, 3 3 4 6, 5 2 0 6, 7 2 0 A n o k a C o u n t y d i s p a t c h i n g f e e R 8 8 1 0 a n n u a l 3 % i n c r e a s e s 70 4 0 C a p i t a l , v e h i c l e s & e q u i p m e n t 8 4 , 6 3 0 2 9 4 , 1 1 7 12 1 , 7 0 6 20 7 , 0 8 0 20 7 , 0 8 0 S h a r e o f j o i n t f i r e d e p a r t m e n t ' s c a p i t a l c o s t s 80 1 0 P r i n c i p a l - F i r e b o n d - B l a i n e 1 1 5 , 4 7 5 81 , 3 7 5 83 , 7 0 0 - - 1 5 . 5 0 0 % o f p r i n p y m t o n 2 0 1 3 F i r e b o n d s m a t u r e d 2 0 2 5 80 2 0 I n t e r e s t - F i r e b o n d - B l a i n e 6, 3 2 4 3, 3 0 2 1, 6 7 4 - - 1 5 . 5 0 0 % o f p r i n p y m t o n 2 0 1 3 F i r e b o n d s m a t u r e d 2 0 2 5 69 1 , 2 0 8 89 8 , 9 0 5 76 9 , 1 1 0 81 1 , 7 9 5 84 7 , 8 9 0 30 . 0 5 % - 1 4 . 4 4 % 5 . 5 5 % 4 . 4 5 % 20 BU D G E T S U M M A R Y 4/ 3 0 / 2 0 2 6 Ac t u a l A c t u a l A c t u a l B u d g e t Y T D B u d g e t R e q u e s t $ % Ac c t N o D e s c r i p t i o n 2 0 2 3 2 0 2 4 2 0 2 5 2 0 2 5 2 0 2 6 2 0 2 6 2 0 2 7 C h a n g e C h a n g e 10 0 - 4 3 6 0 - 0 1 0 0 R e g u l a r S a l a r i e s 2 4 0 , 3 6 8 . 0 6 2 4 2 , 7 7 6 . 4 2 2 2 5 , 5 0 5 . 2 3 2 5 1 , 8 3 0 6 9 , 3 1 7 . 4 2 2 2 9 , 9 4 0 2 4 1 , 5 8 0 1 1 , 6 4 0 5 . 1 % 10 0 - 4 3 6 0 - 0 1 1 0 O v e r t i m e S a l a r i e s 2 0 , 5 8 7 . 0 3 2 3 , 1 2 4 . 3 5 3 1 , 9 8 8 . 1 1 2 2 , 0 0 0 1 0 , 1 3 5 . 9 5 2 7 , 5 0 0 3 2 , 0 0 0 4 , 5 0 0 1 6 . 4 % 10 0 - 4 3 6 0 - 0 1 5 0 P a r t T i m e S a l a r i e s 4 4 , 1 1 0 . 2 5 3 7 , 5 0 6 . 3 4 2 7 , 7 7 3 . 9 2 4 5 , 0 0 0 - 4 6 , 5 0 0 3 5 , 0 0 0 ( 1 1 , 5 0 0 ) - 2 4 . 7 % 10 0 - 4 3 6 0 - 0 3 0 0 S o c i a l S e c u r i t y 2 2 , 7 8 5 . 9 0 2 2 , 1 2 9 . 9 7 2 0 , 9 4 4 . 8 0 2 4 , 3 9 0 5 , 7 7 5 . 4 5 2 3 , 2 5 0 2 3 , 6 1 0 3 6 0 1 . 5 % 10 0 - 4 3 6 0 - 0 3 2 1 P e r a C o o r d i n a t e d - E m p l o y e r C o 1 9 , 2 3 6 . 5 1 1 9 , 6 5 8 . 5 3 1 9 , 1 4 4 . 1 5 2 0 , 5 4 0 5 , 9 5 6 . 0 8 1 9 , 3 1 0 2 0 , 5 2 0 1 , 2 1 0 6 . 3 % 10 0 - 4 3 6 0 - 0 4 0 0 H e a l t h I n s u r a n c e - E m p l o y e r C o 2 2 , 5 9 7 . 5 5 3 1 , 0 1 2 . 2 8 3 2 , 0 6 0 . 8 7 4 1 , 9 9 0 1 1 , 0 0 6 . 8 7 4 1 , 0 0 0 4 2 , 2 9 0 1 , 2 9 0 3 . 1 % 10 0 - 4 3 6 0 - 0 4 1 0 L i f e I n s u r a n c e - E m p l o y e r C o n t 5 7 8 . 2 9 4 1 5 . 1 9 3 0 4 . 4 1 - 41 . 6 3 - - - 0 . 0 % 10 0 - 4 3 6 0 - 0 4 2 0 D e n t a l I n s u r a n c e - E m p l o y e r C o 1, 2 8 0 . 7 3 2, 3 0 3 . 8 0 96 2 . 6 5 - 13 4 . 3 0 - - - 0 . 0 % 10 0 - 4 3 6 0 - 0 4 3 0 P F M L - - - - 34 3 . 3 5 - - - 0 . 0 % 10 0 - 4 3 6 0 - 0 5 0 0 W o r k e r s C o m p I n s P r e m i u m s 19 , 7 2 2 . 8 8 16 , 3 9 6 . 3 5 14 , 5 5 0 . 4 8 20 , 1 9 0 3, 3 3 9 . 5 1 15 , 0 9 0 9, 3 1 0 (5 , 7 8 0 ) - 3 8 . 3 % 10 0 - 4 3 6 0 - 0 9 9 0 S e v e r a n c e P a y - - 6, 9 0 8 . 8 0 - - - - - 0 . 0 % 10 0 - 4 3 6 0 - 0 9 9 9 Al l o c a t e ; S a l a r i e s (1 , 9 4 4 . 7 3 ) - (2 5 7 . 8 5 ) - - - - - 0 . 0 % Pe r s o n n e l E x p e n s e s 38 9 , 3 2 2 . 4 7 39 5 , 3 2 3 . 2 3 37 9 , 8 8 5 . 5 7 42 5 , 9 4 0 10 6 , 0 5 0 . 5 6 40 2 , 5 9 0 40 4 , 3 1 0 1, 7 2 0 0 . 4 % 10 0 - 4 3 6 0 - 1 2 1 0 S u p p l i e s - B l d g s & G r o u n d s 12 , 7 6 5 . 5 8 19 , 0 2 0 . 0 6 20 , 9 8 6 . 3 1 29 , 6 0 0 11 , 1 0 5 . 9 7 32 , 6 0 0 32 , 6 0 0 - 0 . 0 % 10 0 - 4 3 6 0 - 1 2 2 0 S u p p l i e s - V e h i c l e s 15 , 8 4 5 . 3 6 10 , 0 3 1 . 0 5 8, 1 2 5 . 6 0 10 , 0 0 0 1, 0 3 6 . 7 8 10 , 0 0 0 10 , 0 0 0 - 0 . 0 % 10 0 - 4 3 6 0 - 1 2 3 0 S u p p l i e s - E q u i p m e n t 12 , 5 7 8 . 1 8 24 , 4 1 0 . 1 1 19 , 1 4 1 . 1 8 18 , 7 0 0 6, 9 4 1 . 6 8 20 , 0 0 0 20 , 5 0 0 50 0 2 . 5 % 10 0 - 4 3 6 0 - 1 6 0 0 O p e r a t i n g S u p p l i e s 18 , 6 3 7 . 2 3 22 , 8 8 7 . 2 6 9, 0 4 2 . 3 1 18 , 2 0 0 71 8 . 5 3 19 , 5 0 0 19 , 5 0 0 - 0 . 0 % 10 0 - 4 3 6 0 - 1 7 0 0 M o t o r F u e l s & L u b r i c a n t s 13 , 3 3 6 . 0 7 8, 2 1 9 . 0 0 8, 1 4 9 . 3 0 13 , 4 0 0 86 0 . 2 8 13 , 4 0 0 11 , 4 0 0 (2 , 0 0 0 ) - 1 4 . 9 % 10 0 - 4 3 6 0 - 2 4 0 0 U n i f o r m & C l o t h i n g 1, 9 7 4 . 8 8 3, 3 5 0 . 8 1 2, 4 6 3 . 0 0 3, 3 0 0 47 3 . 9 4 2, 5 3 0 1, 8 6 0 (6 7 0 ) - 2 6 . 5 % 10 0 - 4 3 6 0 - 2 4 1 0 M a i n t e n a n c e ; M a t s T o w e l s 34 4 . 3 7 72 0 . 9 5 1, 4 7 2 . 5 8 50 0 34 9 . 9 0 1, 1 7 0 1, 6 6 0 49 0 4 1 . 9 % Su p p l i e s a n d M a t e r i a l s 75 , 4 8 1 . 6 7 88 , 6 3 9 . 2 4 69 , 3 8 0 . 2 8 93 , 7 0 0 21 , 4 8 7 . 0 8 99 , 2 0 0 97 , 5 2 0 (1 , 6 8 0 ) - 1 . 7 % 10 0 - 4 3 6 0 - 3 0 3 0 O t h e r P r o f e s s i o n a l S e r v i c e s 3, 8 1 9 . 0 1 3, 7 6 2 . 4 8 3, 5 5 3 . 6 4 4, 0 0 5 72 3 . 0 0 4, 0 1 0 4, 5 1 0 50 0 1 2 . 5 % 10 0 - 4 3 6 0 - 3 1 0 0 T e l e p h o n e 1, 3 6 7 . 0 7 1, 5 4 5 . 9 0 1, 6 3 8 . 1 6 1, 6 2 0 23 0 . 4 6 1, 5 1 0 1, 3 8 0 (1 3 0 ) - 8 . 6 % 10 0 - 4 3 6 0 - 3 2 0 0 W a t e r & S e w e r 15 , 4 4 3 . 7 4 12 , 7 8 6 . 9 9 15 , 3 2 9 . 5 3 17 , 0 0 0 40 6 . 5 2 17 , 0 0 0 17 , 0 0 0 - 0 . 0 % 10 0 - 4 3 6 0 - 3 2 1 0 E l e c t r i c i t y 15 , 0 0 2 . 6 8 12 , 3 6 7 . 3 0 13 , 8 9 8 . 6 8 17 , 0 0 0 2, 1 8 3 . 7 9 15 , 0 0 0 15 , 0 0 0 - 0 . 0 % 10 0 - 4 3 6 0 - 3 2 2 0 N a t u r a l G a s 6, 2 8 0 . 1 5 4, 5 0 3 . 5 2 5, 4 9 1 . 9 9 7, 5 0 0 3, 2 4 3 . 9 4 6, 0 0 0 6, 0 0 0 - 0 . 0 % 10 0 - 4 3 6 0 - 3 6 3 0 T r a i n i n g & C o n f e r e n c e s 1, 3 4 6 . 0 0 2, 4 0 8 . 2 2 1, 7 2 1 . 0 0 2, 4 0 5 2, 4 9 0 . 0 0 3, 0 6 5 1, 8 2 5 (1 , 2 4 0 ) - 4 0 . 5 % 10 0 - 4 3 6 0 - 3 9 0 0 G r a n t s T o O t h e r O r g a n i z a t i o n s 12 , 5 0 0 . 0 0 12 , 5 0 0 . 0 0 12 , 5 0 0 . 0 0 13 , 0 0 0 - 12 , 5 0 0 12 , 5 0 0 - 0 . 0 % 10 0 - 4 3 6 0 - 4 0 1 0 R e n t a l - E q u i p m e n t 74 2 . 9 3 - 10 0 . 0 0 2, 0 0 0 - 2, 0 0 0 2, 0 0 0 - 0 . 0 % 10 0 - 4 3 6 0 - 4 0 3 0 P o r t a b l e T o i l e t s 6, 8 0 7 . 0 6 7, 7 9 9 . 1 3 7, 3 1 5 . 6 1 7, 0 0 0 - 7, 0 0 0 7, 5 0 0 50 0 7 . 1 % 10 0 - 4 3 6 0 - 4 8 0 0 I n s u r a n c e & B o n d s 14 , 2 0 8 . 9 3 13 , 9 6 5 . 9 9 12 , 8 5 7 . 0 5 16 , 4 0 0 7, 2 7 1 . 6 1 16 , 1 2 0 18 , 1 0 0 1, 9 8 0 1 2 . 3 % 10 0 - 4 3 6 0 - 5 1 1 0 R e p a i r s - B u i l d i n g s & G r o u n d s 10 , 9 3 1 . 9 1 11 , 3 9 7 . 6 0 6, 5 0 8 . 4 8 11 , 1 0 0 2, 6 2 2 . 9 5 11 , 1 9 0 12 , 1 7 0 98 0 8 . 8 % 10 0 - 4 3 6 0 - 5 1 3 0 R e p a i r s - E q u i p m e n t 53 7 . 9 8 - - - - - - - 0 . 0 % Ot h e r S e r v i c e s a n d C h a r g e s 88 , 9 8 7 . 4 6 83 , 0 3 7 . 1 3 80 , 9 1 4 . 1 4 99 , 0 3 0 19 , 1 7 2 . 2 7 95 , 3 9 5 97 , 9 8 5 2, 5 9 0 2 . 7 % 43 6 0 P A R K M A I N T E N A N C E 55 3 , 7 9 1 . 6 0 56 6 , 9 9 9 . 6 0 53 0 , 1 7 9 . 9 9 61 8 , 6 7 0 14 6 , 7 0 9 . 9 1 59 7 , 1 8 5 59 9 , 8 1 5 2, 6 3 0 0 . 4 % 21 Fu n d : 1 0 0 D e p a r t m e n t : 4 3 6 0 Pa r k s AC T U A L A C T U A L A C T U A L B U D G E T B U D G E T Ac c o u n t D e s c r i p t i o n 2 0 2 3 2 0 2 4 2 0 2 5 2 0 2 6 2 0 2 7 D e s c r i p t i o n 12 1 0 S u p p l i e s , b l d g s & g r o u n d s 2 0 0 20 0 R e p l a c e b l e a c h e r p a r t s 20 0 20 0 R e p a i r h o c k e y b o a r d s , g a t e s 2, 0 0 0 2, 0 0 0 M V B l v d . t r a i l w a y l a n d s c a p i n g m u l c h , s h r u b s , a n d p l a n t s 1, 0 0 0 1, 0 0 0 J a n i t o r i a l s u p p l i e s 15 0 15 0 S n o w s h o v e l s 20 0 20 0 I c e m e l t 20 , 0 0 0 20 , 0 0 0 F e r t i l i z e r , B r o a d l e a f , H e r b i c i d e , e t c ( 1 0 0 - 4 3 6 0 , 2 5 2 , 7 0 0 ) 50 0 50 0 P e r e n n i a l f l o w e r s f o r p u b l i c g a r d e n s 1, 5 0 0 1, 5 0 0 D a m a g e d b u i l d i n g c o m p o n e n t s ( w i n d o w s , l o c k s , e t c . ) 30 0 30 0 G r a f f i t i r e m o v e r 25 0 25 0 G o o s e r e p e l l e n t 2, 0 0 0 2, 0 0 0 R e p l a c e i r r i g a t i o n h e a d s 2, 0 0 0 2, 0 0 0 C i t y H a l l P a r k s i g n s ( e s t i m a t e ) 2, 3 0 0 2, 3 0 0 S e e d , s o d 12 , 7 6 6 19 , 0 2 0 20 , 9 8 6 32 , 6 0 0 32 , 6 0 0 12 2 0 S u p p l i e s , v e h i c l e s 5, 0 0 0 5, 0 0 0 O i l f i l t e r s , m o w e r b l a d e s , t i r e s , v e h i c l e r e g i s t r a t i o n f e e s 5, 0 0 0 5, 0 0 0 M i s c e l l a n e o u s r e p a i r s 15 , 8 4 5 10 , 0 3 1 8, 1 2 6 10 , 0 0 0 10 , 0 0 0 12 3 0 S u p p l i e s , e q u i p m e n t < $ 5 0 0 0 25 0 25 0 D r i n k i n g f o u n t a i n p a r t s 25 0 25 0 F i e l d L i g h t s 25 0 25 0 P a r k s i g n a g e 2, 5 0 0 2, 5 0 0 B a s e s , j o x b o x e s , b a s e b o x e s e t c . 1, 0 0 0 - D r a g f o r b a l l f i e l d s 1, 0 0 0 1, 0 0 0 H a n d p o w e r e q u i p m e n t 5, 2 5 0 6, 2 5 0 T r a s h c a n s , g r i l l s , a s h r e c e p t i c l e s 9, 5 0 0 10 , 0 0 0 R e p l a c e p a r k e q u i p m e n t , f i x t u r e s a n d m i s c p a r t s , s p l a s h p a d p a r t s 12 , 5 7 8 24 , 4 1 0 19 , 1 4 1 20 , 0 0 0 20 , 5 0 0 16 0 0 S u p p l i e s , o p e r a t i n g 5, 0 0 0 5, 0 0 0 F i b e r f i l l f o r p l a y l o t s & c o u r t s - n e e d m o r e d u e t o H o d g e s 1, 8 0 0 1, 8 0 0 W o o d c h i p s f o r t r e e s 2, 0 0 0 2, 0 0 0 A g - l i m e , b l a c k d i r t , s e e d , a n d s u r f a c e d r y i n g c o m p o u n d f o r f i e l d s 6, 0 0 0 6, 0 0 0 S p l a s h P a d c h e m i c a l s 1, 0 0 0 1, 0 0 0 N e t s 2, 7 0 0 2, 7 0 0 F i e l d p a i n t & c h a l k ( p a r t i a l l y r e i m b b y s c h o o l d i s t r i c t ) 1, 0 0 0 1, 0 0 0 H a n d t o o l s ( b a t t e r i e s f o r h a n d t o o l s ) 18 , 6 3 7 22 , 8 8 7 9, 0 4 2 19 , 5 0 0 19 , 5 0 0 17 0 0 M o t o r f u e l s & l u b e s 8, 4 5 0 5, 2 0 0 U n l e a d e d g a s 4, 9 5 0 6, 2 0 0 D i e s e l f u e l 13 , 3 3 6 8, 2 1 9 8, 1 4 9 13 , 4 0 0 11 , 4 0 0 22 24 0 0 U n i f o r m s & c l o t h i n g 1, 1 4 0 47 0 C l o t h i n g a l l o w a n c e ( 2 x $ 7 0 0 ) o v e r 3 y r c o n t r a c t 2 0 2 6 - 2 0 2 8 1, 1 9 0 1, 1 9 0 C i n t a s $ 1 9 p e r w e e k p l u s $ 2 0 0 20 0 20 0 S a f e t y g l a s s e s , m a s k s , e a r p r o t e c t i o n , e t c . 1, 9 7 5 3, 3 5 1 2, 4 6 3 2, 5 3 0 1, 8 6 0 24 1 0 M a t s & t o w e l s 34 4 72 1 1 , 4 7 3 1, 1 7 0 1, 6 6 0 C i n t a s $ 3 1 p e r w e e k p l u s $ 5 0 30 3 0 O t h e r p r o f e s s i o n a l s e r v i c e s 2, 5 0 0 3, 0 0 0 F i r e s p r i n k l e r / a l a r m t e s t i n g 80 0 80 0 B a c k f l o w / R P Z t e s t i n g 71 0 71 0 R a m s e y C o u n t y p o o l l i c e n s e 3, 8 1 9 3, 7 6 2 3, 5 5 4 4, 0 1 0 4, 5 1 0 31 0 0 T e l e p h o n e 1, 3 6 7 1, 5 4 6 1, 6 3 8 1, 5 1 0 1, 3 8 0 C e l l p h o n e s ( 3 ) 32 0 0 W a t e r & w a s t e w a t e r 15 , 4 4 4 12 , 7 8 7 15 , 3 3 0 17 , 0 0 0 17 , 0 0 0 P a r k i r r i g a t i o n , b a t h r o o m s a n d s p l a s h p a d 32 1 0 E l e c t r i c i t y 15 , 0 0 3 12 , 3 6 7 13 , 8 9 9 15 , 0 0 0 15 , 0 0 0 E s t . 5 p a r k b u i l d i n g s , p a r k s e c . l i g h t i n g , c o u r t & f i e l d l i g h t i n g & s p l a s h p a d 32 2 0 N a t u r a l g a s 6, 2 8 0 4, 5 0 4 5, 4 9 2 6, 0 0 0 6, 0 0 0 H e a t i n g c o s t f o r H o d g e s , H i l l v i e w , G r o v e l a n d , & L a m b e r t P a r k b l d g s . 35 3 0 R e f u s e c o l l e c t i o n - - - - - L a s t u s e d 2 0 2 2 36 1 0 M e m b e r s h i p s - - - - - l a s t u s e d 2 0 2 1 36 3 0 T r a i n i n g & c o n f e r e n c e s 75 75 C o m p u t e r c l a s s e s 16 0 17 0 A n n u a l h e a r i n g t e s t s ( 1 / 5 ) 1 0 0 - 4 3 6 0 & 4 4 7 0 ; 7 0 0 ; 7 3 0 ; 7 4 5 60 60 M a i n t e n a n c e E X P O 11 0 11 0 L o s s c o n t r o l w o r k s h o p s - - P l a y g r o u n d i n s p e c t i o n t r a i n i n g ( e v e r y 5 y e a r s - n e x t 2 0 3 1 ) - 1 0 0 M P S F M A m e m b e r s h i p 1, 8 0 0 - G r e e n E x p o 60 60 P e s t i c i d e r e n e w a l s ( 4 x $ 1 5 ) 45 0 P e s t i c i d e r e c e r t 80 0 80 0 C e r t i f i e d P o o l O p e r a t o r ( 2 ) 1, 3 4 6 2, 4 0 8 1, 7 2 1 3, 0 6 5 1, 8 2 5 39 0 0 G r a n t s & s u b s i d i e s 12 , 5 0 0 12 , 5 0 0 12 , 5 0 0 12 , 5 0 0 12 , 5 0 0 L a k e s i d e P a r k s h a r e o f o p e r a t i n g c o s t s 40 1 0 R e n t a l , e q u i p m e n t 74 3 - 1 0 0 2 , 0 0 0 2, 0 0 0 T o o l s a n d e q u i p m e n t ( s o d c u t t e r , c h i p p e r , c o n c r e t e m i x e r , e t c . . . ) 40 3 0 P o r t a b l e r e s t r o o m s 6, 8 0 7 7, 7 9 9 7, 3 1 6 7, 0 0 0 7, 5 0 0 F o r M a y t h r u O c t , p l u s s p e c i a l e v e n t s s u c h a s ( a d d H o d g e s P a r k ) 48 0 0 B o n d i n g & i n s u r a n c e 14 , 1 2 0 16 , 1 0 0 I n s u r a n c e p o l i c y p r e m i u m s 2, 0 0 0 2, 0 0 0 A l l o w a n c e f o r i n s u r a n c e p o l i c y d e d u c t i b l e s 14 , 2 0 9 13 , 9 6 6 12 , 8 5 7 16 , 1 2 0 18 , 1 0 0 23 51 1 0 R e p a i r s , b l d g s & g r o u n d s 80 0 80 0 W i n d o w s , d o o r s , & l o c k r e p a i r s 1, 0 0 0 2, 5 0 0 B u i l d i n g e x t e r i o r r e p a i r s ; n e w c o n c r e t e A D A 1, 6 0 0 1, 0 0 0 I r r i g a t i o n s y s t e m r e p a i r s - p r i c e i n c r e a s e s 75 0 75 0 F i e l d l i g h t r e p a i r s 4, 0 0 0 4, 0 0 0 R e p a i r s t o p l a y g r o u n d e q u i p m e n t 1, 2 5 0 1, 2 5 0 R e p a i r s t o f u r n a c e s , p l u m b i n g , p h o n e s , e l e c t r i c a l , e t c 1, 7 9 0 1, 8 7 0 H V A C p r e v e n t i v e m a i n t e n a n c e a g r e e m e n t ( 4 p a r k b u i l d i n g s ) A r c h M e c h 10 , 9 3 2 11 , 3 9 8 6, 5 0 8 11 , 1 9 0 12 , 1 7 0 51 3 0 R e p a i r s e q u i p m e n t 53 8 - - - - L a s t u s e d 2 0 2 3 70 3 0 C a p i t a l , e q u i p m e n t > $ 5 0 0 0 - - - - - L a s t u s e d 2 0 1 5 16 4 , 4 6 9 17 1 , 6 7 6 15 0 , 2 9 4 19 4 , 5 9 5 19 5 , 5 0 5 4. 3 8 % - 1 2 . 4 5 % 2 9 . 4 8 % 0 . 4 7 % 24 BU D G E T S U M M A R Y 4/ 3 0 / 2 0 2 6 Ac t u a l A c t u a l A c t u a l B u d g e t Y T D B u d g e t R e q u e s t $ % Ac c t N o D e s c r i p t i o n 2 0 2 3 2 0 2 4 2 0 2 5 2 0 2 5 2 0 2 6 2 0 2 6 2 0 2 7 C h a n g e C h a n g e 10 0 - 4 3 8 0 - 0 1 0 0 R e g u l a r S a l a r i e s 5 , 3 2 8 . 2 6 8 , 4 5 8 . 2 0 7 , 2 1 3 . 3 8 8 , 4 9 0 1 3 , 8 2 5 . 3 1 4 2 , 2 1 0 4 5 , 2 4 0 3 , 0 3 0 7 . 2 % 10 0 - 4 3 8 0 - 0 1 1 0 O v e r t i m e S a l a r i e s - 4 3 1 . 9 1 2 4 . 8 3 5 0 0 - 5 0 0 5 0 0 - 0 . 0 % 10 0 - 4 3 8 0 - 0 3 0 0 S o c i a l S e c u r i t y 4 0 2 . 7 8 6 7 3 . 3 1 5 9 0 . 0 6 6 9 0 1 , 0 5 4 . 4 7 3 , 2 7 0 3 , 5 0 0 2 3 0 7 . 0 % 10 0 - 4 3 8 0 - 0 3 2 1 P E R A E m p l o y e r 3 8 3 . 8 7 6 3 7 . 7 8 5 1 7 . 0 5 6 7 0 9 9 6 . 0 3 3 , 2 0 0 3 , 4 3 0 2 3 0 7 . 2 % 10 0 - 4 3 8 0 - 0 4 0 0 H e a l t h E m p l o y e r - - - 7 7 0 - 4 , 0 8 0 4 , 2 3 0 1 5 0 3 . 7 % 10 0 - 4 3 8 0 - 0 4 1 0 L i f e E m p l o y e r 7 . 0 2 1 2 . 1 5 7 . 6 8 - 22 . 7 8 - - - 0 . 0 % 10 0 - 4 3 8 0 - 0 4 2 0 D e n t a l E m p l o y e r - 15 7 . 6 4 27 . 6 9 - - - - - 0 . 0 % 10 0 - 4 3 8 0 - 0 4 3 0 P F M L - - - - 59 . 7 2 - - - 0 . 0 % 10 0 - 4 3 8 0 - 0 5 0 0 W o r k e r s C o m p I n s P r e m i u m s 53 8 . 8 4 46 3 . 9 7 42 5 . 2 0 59 0 48 6 . 8 7 2, 2 0 0 1, 4 3 0 (7 7 0 ) - 3 5 . 0 % 10 0 - 4 3 8 0 - 0 9 9 0 S e v e r a n c e P a y - - 76 7 . 6 5 - - - - - 0 . 0 % 10 0 - 4 3 8 0 - 0 9 9 9 A l l o c a t e ; S a l a r i e s - - (2 8 . 6 5 ) - - - - - 0 . 0 % Pe r s o n n e l E x p e n s e s 6, 6 6 0 . 7 7 10 , 8 3 4 . 9 6 9, 5 4 4 . 8 9 11 , 7 1 0 16 , 4 4 5 . 1 8 55 , 4 6 0 58 , 3 3 0 2, 8 7 0 5 . 2 % 10 0 - 4 3 8 0 - 1 2 0 0 S u p p l i e s - L a n d s c a p i n g 2, 0 3 9 . 8 7 3, 6 1 7 . 8 6 6, 1 8 8 . 3 7 10 , 6 0 0 83 5 . 3 1 10 , 6 0 0 10 , 6 0 0 - 0 . 0 % 10 0 - 4 3 8 0 - 1 6 0 0 O p e r a t i n g S u p p l i e s - - - 15 0 - 15 0 - (1 5 0 ) - 1 0 0 . 0 % 10 0 - 4 3 8 0 - 2 4 0 0 U n i f o r m & C l o t h i n g - - - 57 0 - 57 0 23 0 (3 4 0 ) - 5 9 . 6 % Su p p l i e s a n d M a t e r i a l s 2, 0 3 9 . 8 7 3, 6 1 7 . 8 6 6, 1 8 8 . 3 7 11 , 3 2 0 83 5 . 3 1 11 , 3 2 0 10 , 8 3 0 (4 9 0 ) - 4 . 3 % 10 0 - 4 3 8 0 - 3 0 3 0 O t h e r P r o f e s s i o n a l S e r v i c e s 43 5 . 2 5 6, 6 5 4 . 9 0 1, 8 1 3 . 6 8 12 , 5 0 0 30 . 0 0 11 , 0 0 0 6, 0 0 0 (5 , 0 0 0 ) - 4 5 . 5 % 10 0 - 4 3 8 0 - 3 5 2 0 T r e e R e m o v a l 28 5 , 7 5 5 . 0 0 21 3 , 1 8 1 . 0 0 14 0 , 3 7 5 . 0 0 16 4 , 4 1 0 72 0 . 0 0 15 0 , 0 0 0 14 0 , 0 0 0 (1 0 , 0 0 0 ) -6 . 7 % 10 0 - 4 3 8 0 - 3 6 1 0 M e m b e r s h i p s - - - - 13 5 . 0 0 - - - 0 . 0 % 10 0 - 4 3 8 0 - 3 6 3 0 T r a i n i n g & C o n f e r e n c e s 98 0 . 0 0 40 5 . 0 0 64 6 . 5 8 2, 5 2 0 82 5 . 0 0 1, 6 2 0 1, 7 1 0 90 5 . 6 % Ot h e r S e r v i c e s a n d C h a r g e s 28 7 , 1 7 0 . 2 5 22 0 , 2 4 0 . 9 0 14 2 , 8 3 5 . 2 6 17 9 , 4 3 0 1, 7 1 0 . 0 0 16 2 , 6 2 0 14 7 , 7 1 0 (1 4 , 9 1 0 ) -9 . 2 % 43 8 0 F O R E S T R Y 29 5 , 8 7 0 . 8 9 23 4 , 6 9 3 . 7 2 15 8 , 5 6 8 . 5 2 20 2 , 4 6 0 18 , 9 9 0 . 4 9 22 9 , 4 0 0 21 6 , 8 7 0 (12 , 5 3 0 ) -5 . 5 % 25 Fu n d : 1 0 0 D e p a r t m e n t : 4 3 8 0 Fo r e s t r y AC T U A L A C T U A L A C T U A L B U D G E T B U D G E T Ac c o u n t D e s c r i p t i o n 2 0 2 3 2 0 2 4 2 0 2 5 2 0 2 6 2 0 2 7 D e s c r i p t i o n 12 0 0 S u p p l i e s , l a n d s c a p i n g 9 , 8 0 0 9, 8 0 0 T r e e s , r e f o r e s t a t i o n , A r b o r d a y , t r e e s a l e 80 0 80 0 F o r e s t r y e q u i p m e n t ( s a w , c h a p s , c h a i n s ) 2, 0 4 0 3, 6 1 8 6, 1 8 8 10 , 6 0 0 10 , 6 0 0 12 1 0 S u p p l i e s , b l d g s & g r o u n d s - - - - - C i t y H a l l f l o w e r s ( l a s t u s e d 2 0 1 8 ) 16 0 0 S u p p l i e s , o p e r a t i n g - - - 1 5 0 - F i l m , d e v e l o p i n g , m a n u a l s , p a m p h l e t s 24 0 0 U n i f o r m s & C l o t h i n g - - - 5 7 0 23 0 C l o t h i n g a l l o w a n c e ( 1 x $ 7 0 0 ) o v e r 3 y r c o n t r a c t 2 0 2 6 - 2 0 2 8 30 3 0 P r o f e s s i o n a l s e r v i c e s 2, 0 0 0 - B l v d t r e e s t r i m m i n g 8, 0 0 0 5, 0 0 0 W o o d p i c k u p > 1 2 " 1, 0 0 0 1, 0 0 0 T r e e i n j e c t i o n s ( A s h e v e r y 2 y e a r s ) 43 5 6 , 6 5 5 1, 8 1 4 11 , 0 0 0 6, 0 0 0 35 2 0 T r e e r e m o v a l 28 5 , 7 5 5 21 3 , 1 8 1 14 0 , 3 7 5 15 0 , 0 0 0 14 0 , 0 0 0 R e m o v e o r t r e a t d i s e a s e d t r e e s ( o f f s e t b y 1 0 0 - 3 4 3 2 ; n e t c i t y c o s t $ 3 0 , 0 0 0 ) 36 1 0 M e m b e r s h i p s - - - - - 36 3 0 T r a i n i n g 90 0 45 0 T r e e I n s p e c t o r ( 3 ) 12 0 60 0 I S A m e m b e r s h i p 60 0 66 0 A r b o r i s t T e s t / A p p l i c a t i o n / I S A A r b o r i s t R e - C E U ' s 98 0 40 5 64 7 1 , 6 2 0 1, 7 1 0 28 9 , 2 1 0 22 3 , 8 5 9 14 9 , 0 2 4 17 3 , 9 4 0 15 8 , 5 4 0 -2 2 . 6 0 % - 3 3 . 4 3 % 1 6 . 7 2 % - 8 . 8 5 % 26 BU D G E T S U M M A R Y 4/ 3 0 / 2 0 2 6 Ac t u a l A c t u a l A c t u a l B u d g e t Y T D B u d g e t R e q u e s t $ % Ac c t N o D e s c r i p t i o n 2 0 2 3 2 0 2 4 2 0 2 5 2 0 2 5 2 0 2 6 2 0 2 6 2 0 2 7 C h a n g e C h a n g e 10 0 - 4 4 1 0 - 0 1 0 0 R e g u l a r S a l a r i e s 1 0 2 , 3 8 7 . 5 0 1 2 6 , 3 8 1 . 5 8 1 2 8 , 8 2 3 . 9 3 1 2 6 , 7 4 0 4 2 , 4 4 1 . 1 6 1 3 4 , 4 4 0 1 4 6 , 4 3 0 1 1 , 9 9 0 8 . 9 % 10 0 - 4 4 1 0 - 0 1 1 0 O v e r t i m e S a l a r i e s 2 , 4 8 4 . 2 0 2 , 7 8 1 . 7 7 2 , 8 3 2 . 2 5 2 , 6 0 0 5 2 0 . 1 3 2 , 0 0 0 2 , 0 0 0 - 0 . 0 % 10 0 - 4 4 1 0 - 0 3 0 0 S o c i a l S e c u r i t y 7 , 7 8 1 . 2 7 9 , 4 6 5 . 1 5 9 , 6 7 7 . 5 8 9 , 8 9 0 3 , 1 7 7 . 9 7 1 0 , 4 4 0 1 1 , 3 5 0 9 1 0 8 . 7 % 10 0 - 4 4 1 0 - 0 3 2 1 P E R A E m p l o y e r 7 , 8 5 6 . 5 9 9 , 5 6 5 . 1 2 9 , 7 5 6 . 7 6 9 , 7 0 0 3 , 1 9 9 . 3 8 1 0 , 2 3 0 1 1 , 1 3 0 9 0 0 8 . 8 % 10 0 - 4 4 1 0 - 0 4 0 0 H e a l t h E m p l o y e r 1 0 , 3 4 8 . 6 0 1 4 , 9 4 0 . 2 4 1 6 , 4 8 1 . 2 7 1 7 , 8 8 0 4 , 3 6 8 . 8 0 1 8 , 7 0 0 1 8 , 5 7 0 ( 1 3 0 ) - 0 . 7 % 10 0 - 4 4 1 0 - 0 4 1 0 L i f e E m p l o y e r 3 4 0 . 3 3 5 0 5 . 5 0 3 6 5 . 0 5 - 30 . 5 6 - - - 0 . 0 % 10 0 - 4 4 1 0 - 0 4 2 0 D e n t a l E m p l o y e r 59 8 . 4 3 66 5 . 6 1 77 8 . 4 1 - 11 2 . 1 6 - - - 0 . 0 % 10 0 - 4 4 1 0 - 0 4 3 0 P F M L - - - - 18 5 . 5 7 - - - 0 . 0 % 10 0 - 4 4 1 0 - 0 5 0 0 W o r k e r s C o m p I n s P r e m i u m s 81 2 . 4 4 1, 9 2 0 . 1 7 1, 2 7 5 . 6 0 1, 7 7 0 18 1 . 4 7 82 0 53 0 (2 9 0 ) - 3 5 . 4 % 10 0 - 4 4 1 0 - 0 9 9 9 A l l o c a t e ; S a l a r i e s (1 , 6 1 2 . 8 8 ) - - - - - - - 0 . 0 % Pe r s o n n e l E x p e n s e s 13 0 , 9 9 6 . 4 8 16 6 , 2 2 5 . 1 4 16 9 , 9 9 0 . 8 5 16 8 , 5 8 0 54 , 2 1 7 . 2 0 17 6 , 6 3 0 19 0 , 0 1 0 13 , 3 8 0 7 . 6 % 10 0 - 4 4 1 0 - 1 6 0 0 Op e r a t i n g S u p p l i e s 15 1 . 9 5 76 9 . 2 0 (2 . 1 2 ) 80 0 - 80 0 80 0 - 0 . 0 % 10 0 - 4 4 1 0 - 2 4 0 0 U n i f o r m & C l o t h i n g 23 7 . 6 5 23 6 . 2 6 87 8 . 6 8 87 0 34 . 2 1 76 0 96 0 20 0 2 6 . 3 % 10 0 - 4 4 1 0 - 2 4 1 0 M a i n t e n a n c e ; M a t s T o w e l s 48 . 4 6 15 5 . 7 8 38 7 . 3 7 70 91 . 2 5 31 0 42 0 11 0 3 5 . 5 % Su p p l i e s a n d M a t e r i a l s 43 8 . 0 6 1, 1 6 1 . 2 4 1, 2 6 3 . 9 3 1, 7 4 0 12 5 . 4 6 1, 8 7 0 2, 1 8 0 31 0 1 6 . 6 % 10 0 - 4 4 1 0 - 3 0 3 0 O t h e r P r o f e s s i o n a l S e r v i c e s - - - 40 0 - 1, 5 0 0 8, 5 0 0 7, 0 0 0 4 6 6 . 7 % 10 0 - 4 4 1 0 - 3 1 0 0 T e l e p h o n e 1, 1 7 7 . 5 9 1, 4 5 4 . 7 8 2, 0 2 6 . 9 1 1, 5 0 0 30 7 . 2 8 1, 4 0 0 1, 8 4 0 44 0 3 1 . 4 % 10 0 - 4 4 1 0 - 3 6 1 0 M e m b e r s h i p s 23 8 . 7 5 63 3 . 0 0 26 6 . 0 0 1, 2 0 0 - 52 5 52 5 - 0 . 0 % 10 0 - 4 4 1 0 - 3 6 3 0 T r a i n i n g & C o n f e r e n c e s 63 0 . 0 0 86 8 . 9 0 2, 8 4 5 . 3 6 1, 7 8 0 1, 3 5 0 . 0 0 2, 3 8 0 2, 9 1 0 53 0 2 2 . 3 % Ot h e r S e r v i c e s a n d C h a r g e s 2, 0 4 6 . 3 4 2, 9 5 6 . 6 8 5, 1 3 8 . 2 7 4, 8 8 0 1, 6 5 7 . 2 8 5, 8 0 5 13 , 7 7 5 7, 9 7 0 1 3 7 . 3 % 44 1 0 P U B L I C W O R K S A D M I N 13 3 , 4 8 0 . 8 8 17 0 , 3 4 3 . 0 6 17 6 , 3 9 3 . 0 5 17 5 , 2 0 0 55 , 9 9 9 . 9 4 18 4 , 3 0 5 20 5 , 9 6 5 21 , 6 6 0 1 1 . 8 % 27 Fu n d : 1 0 0 D e p a r t m e n t : 4 4 1 0 Pu b l i c W o r k s A d m i n s t r a t i o n AC T U A L A C T U A L A C T U A L B U D G E T B U D G E T Ac c o u n t De s c r i p t i o n 20 2 3 2 0 2 4 2 0 2 5 2 0 2 6 2 0 2 7 D e s c r i p t i o n 12 3 0 S u p p l i e s , e q u i p m e n t - - - - - L a s t u s e d 2 0 1 4 16 0 0 O p e r a t i n g S u p p l i e s 15 2 76 9 (2 ) 80 0 80 0 O f f i c e s u p p l i e s 24 0 0 U n i f o r m s & c l o t h i n g 16 0 16 0 C i n t a s $ 3 p e r w e e k 60 0 80 0 U n i f o r m a l l o w a n c e ( G I S , E n g , S u p e r v i s o r s ) 23 8 23 6 87 9 76 0 96 0 24 1 0 M a i n t - m a t s , t o w e l s 48 15 6 38 7 31 0 42 0 C i n t a s $ 8 p e r w e e k 30 3 0 O t h e r p r o f e s s i o n a l s e r v i c e s 1, 5 0 0 8, 5 0 0 G e n e r a l e n g i n e e r i n g s e r v i c e s ( r e d u c e 1 0 0 - 4 4 7 0 - 3 0 3 0 ) - - - - - 1 , 5 0 0 8, 5 0 0 31 0 0 T e l e p h o n e 1, 1 7 8 1, 4 5 5 2, 0 2 7 1, 4 0 0 1, 8 4 0 C e l l p h o n e s ( 4 ) 36 1 0 M e m b e r s h i p s / l i c e n s e f e e 27 5 27 5 A m e r P W A s s o c ( A P W A ) ( 2 5 % ) s e e 1 0 0 - 4 4 7 0 ; 7 3 0 - 4 8 2 3 ; 7 4 5 - 4 4 1 5 25 0 25 0 C i t y E n g i n e e r ' s A s s o c i a t i o n o f M N ( C E A M ) J H - - M i n n e s o t a P a r k s & R e c r e a t i o n A s s o c i a t i o n ( M P R A ) c o d e d t o 2 5 2 - 4 3 5 0 - 3 6 3 0 23 9 63 3 26 6 52 5 52 5 36 3 0 T r a i n i n g & c o n f e r e n c e s 50 0 40 0 C E A M / A P W A c o n f e r e n c e s 50 50 C o m p u t e r c l a s s e s / W e b t r a i n i n g 30 30 M a i n t e n a n c e E x p o 20 0 20 0 R e q u i r e d c o n t i n u i n g e d u c a t i o n s e m i n a r s 60 0 60 0 L e a d e r s h i p g r o u p ( D P ) 63 0 C o m p a s s P e e r G r o u p 1, 0 0 0 1, 0 0 0 S u p e r v i s o r t r a i n i n g 63 0 86 9 2, 8 4 5 2, 3 8 0 2, 9 1 0 38 0 0 M i l e a g e r e i m b u r s e m e n t - - - - - v e h i c l e m i l e a g e r e i m b u r s e m e n t ( l a s t u s e d 2 0 1 5 ) 2, 4 8 4 4, 1 1 8 6, 4 0 2 7, 6 7 5 15 , 9 5 5 65 . 7 5 % 5 5 . 4 7 % 1 9 . 8 8 % 1 0 7 . 8 8 % 28 BU D G E T S U M M A R Y 4/ 3 0 / 2 0 2 6 Ac t u a l A c t u a l A c t u a l B u d g e t Y T D B u d g e t R e q u e s t $ % Ac c t N o D e s c r i p t i o n 2 0 2 3 2 0 2 4 2 0 2 5 2 0 2 5 2 0 2 6 2 0 2 6 2 0 2 7 C h a n g e C h a n g e 10 0 - 4 4 6 0 - 0 1 0 0 R e g u l a r S a l a r i e s 7 , 4 2 5 . 7 3 1 8 , 4 9 4 . 7 3 2 0 , 5 0 0 . 4 5 2 0 , 4 0 0 6 , 8 8 5 . 7 1 2 1 , 9 2 0 2 3 , 2 8 0 1 , 3 6 0 6 . 2 % 10 0 - 4 4 6 0 - 0 1 1 0 O v e r t i m e S a l a r i e s 6 3 4 . 5 2 1 9 . 5 0 5 3 . 8 3 1 , 0 0 0 5 . 6 1 5 0 0 5 0 0 - 0 . 0 % 10 0 - 4 4 6 0 - 0 3 0 0 S o c i a l S e c u r i t y 6 0 7 . 3 4 1 , 3 4 9 . 7 2 1 , 3 9 3 . 4 2 1 , 6 4 0 4 5 1 . 0 7 1 , 7 2 0 1 , 8 2 0 1 0 0 5 . 8 % 10 0 - 4 4 6 0 - 0 3 2 1 P E R A E m p l o y e r 5 6 6 . 5 2 1 , 3 8 5 . 2 2 1 , 5 3 9 . 9 2 1 , 6 0 0 5 2 0 . 8 6 1 , 6 8 0 1 , 7 8 0 1 0 0 6 . 0 % 10 0 - 4 4 6 0 - 0 4 0 0 H e a l t h E m p l o y e r 8 7 . 1 7 3 , 2 7 9 . 0 9 4 , 3 0 4 . 6 3 3 , 9 6 0 1 , 4 9 6 . 0 8 4 , 6 0 0 4 , 7 4 0 1 4 0 3 . 0 % 10 0 - 4 4 6 0 - 0 4 1 0 L i f e E m p l o y e r 3 4 . 6 9 2 3 . 1 6 7 . 2 0 - 2. 4 0 - - - 0 . 0 % 10 0 - 4 4 6 0 - 0 4 2 0 D e n t a l E m p l o y e r 79 . 8 1 11 3 . 5 2 53 . 2 8 - 6. 5 6 - - - 0 . 0 % 10 0 - 4 4 6 0 - 0 4 3 0 P F M L - - - - 29 . 7 8 - - - 0 . 0 % 10 0 - 4 4 6 0 - 0 5 0 0 W o r k e r s C o m p I n s P r e m i u m s 1, 3 6 6 . 2 4 85 6 . 5 7 73 5 . 0 8 1, 0 2 0 12 8 . 3 6 58 0 37 0 (2 1 0 ) - 3 6 . 2 % Pe r s o n n e l E x p e n s e s 10 , 8 0 2 . 0 2 25 , 5 2 1 . 5 1 28 , 5 8 7 . 8 1 29 , 6 2 0 9, 5 2 6 . 4 3 31 , 0 0 0 32 , 4 9 0 1, 4 9 0 4 . 8 % 10 0 - 4 4 6 0 - 1 2 1 0 S u p p l i e s - B l d g s & G r o u n d s 2, 3 0 6 . 6 0 8, 9 5 4 . 3 6 2, 8 7 5 . 9 4 3, 4 0 0 1, 4 3 1 . 9 6 6, 4 0 0 6, 4 0 0 - 0 . 0 % 10 0 - 4 4 6 0 - 1 2 2 0 Su p p l i e s - V e h i c l e s - 33 . 9 6 - - - - - - 0 . 0 % 10 0 - 4 4 6 0 - 1 2 3 0 S u p p l i e s - E q u i p m e n t 36 4 . 3 3 1, 0 1 7 . 5 0 2, 1 7 5 . 2 7 2, 0 0 0 60 4 . 0 2 2, 0 0 0 2, 0 0 0 - 0 . 0 % 10 0 - 4 4 6 0 - 1 6 0 0 O p e r a t i n g S u p p l i e s 5, 3 7 4 . 4 8 7, 0 9 4 . 2 7 8, 0 8 9 . 1 1 6, 7 0 0 82 7 . 0 0 6, 7 0 0 6, 8 0 0 10 0 1 . 5 % 10 0 - 4 4 6 0 - 2 4 0 0 U n i f o r m s & C l o t h i n g 42 . 4 3 27 . 3 0 23 . 7 9 90 3. 9 1 20 20 - 0 . 0 % 10 0 - 4 4 6 0 - 2 4 1 0 M a i n t e n a n c e ; M a t s T o w e l s 7. 8 0 7. 4 9 18 . 6 4 10 4. 3 7 20 20 - 0 . 0 % Su p p l i e s a n d M a t e r i a l s 8, 0 9 5 . 6 4 17 , 1 3 4 . 8 8 13 , 1 8 2 . 7 5 12 , 2 0 0 2, 8 7 1 . 2 6 15 , 1 4 0 15 , 2 4 0 10 0 0 . 7 % 10 0 - 4 4 6 0 - 3 0 3 0 O t h e r P r o f e s s i o n a l S e r v i c e s 45 , 1 0 1 . 5 5 58 , 9 8 9 . 7 1 60 , 8 5 2 . 7 4 53 , 1 5 0 17 , 8 2 4 . 0 2 54 , 7 4 0 57 , 9 4 0 3, 2 0 0 5 . 8 % 10 0 - 4 4 6 0 - 3 1 0 0 T e l e p h o n e 32 8 . 8 9 76 5 . 1 5 77 1 . 7 1 78 0 12 8 . 6 6 73 0 77 0 40 5 . 5 % 10 0 - 4 4 6 0 - 3 2 0 0 W a t e r & S e w e r 1, 2 6 4 . 4 0 1, 0 4 9 . 6 1 1, 1 8 5 . 8 9 1, 2 0 0 26 0 . 4 4 1, 4 0 0 1, 4 0 0 - 0 . 0 % 10 0 - 4 4 6 0 - 3 2 1 0 E l e c t r i c i t y 41 , 3 0 0 . 9 6 34 , 6 0 5 . 4 7 40 , 0 5 0 . 8 5 42 , 0 0 0 9, 8 9 8 . 9 2 40 , 0 0 0 40 , 0 0 0 - 0 . 0 % 10 0 - 4 4 6 0 - 3 2 2 0 N a t u r a l G a s 28 , 0 1 3 . 2 8 17 , 5 4 9 . 6 3 23 , 9 6 4 . 6 5 30 , 0 0 0 16 , 2 3 1 . 1 8 24 , 0 0 0 28 , 0 0 0 4, 0 0 0 1 6 . 7 % 10 0 - 4 4 6 0 - 3 5 3 0 R e f u s e C o l l e c t i o n 14 , 6 8 7 . 2 2 18 , 0 1 8 . 6 4 16 , 4 0 0 . 2 5 16 , 3 0 5 7, 6 6 7 . 2 0 16 , 7 3 5 17 , 5 7 5 84 0 5 . 0 % 10 0 - 4 4 6 0 - 3 6 1 0 M e m b e r s h i p s - 20 . 0 0 25 . 0 0 - - - 25 25 0 . 0 % 10 0 - 4 4 6 0 - 4 0 1 0 R e n t a l - E q u i p m e n t - - 10 1 . 0 0 - - - - - 0 . 0 % 10 0 - 4 4 6 0 - 4 8 0 0 I n s u r a n c e & B o n d s 6, 5 0 6 . 5 7 7, 3 2 0 . 8 7 12 , 5 1 7 . 7 8 16 , 0 2 0 6, 8 8 0 . 2 0 15 , 3 6 0 15 , 5 3 0 17 0 1 . 1 % 10 0 - 4 4 6 0 - 5 1 1 0 R e p a i r s - B u i l d i n g s & G r o u n d s 22 , 1 2 2 . 4 0 33 , 9 7 2 . 1 6 24 , 8 3 9 . 0 6 25 , 1 5 0 3, 6 1 7 . 7 6 29 , 8 0 0 29 , 8 0 0 - 0 . 0 % 10 0 - 4 4 6 0 - 5 1 3 0 R e p a i r s - E q u i p m e n t 5, 0 0 7 . 1 2 8, 2 2 2 . 5 0 11 , 1 0 9 . 2 9 5, 5 0 0 26 2 . 5 0 6, 0 0 0 6, 0 0 0 - 0 . 0 % Ot h e r S e r v i c e s a n d C h a r g e s 16 4 , 3 3 2 . 3 9 18 0 , 5 1 3 . 7 4 19 1 , 8 1 8 . 2 2 19 0 , 1 0 5 62 , 7 7 0 . 8 8 18 8 , 7 6 5 19 7 , 0 4 0 8, 2 7 5 4 . 4 % 44 6 0 B L D G S & G R O U N D S 18 3 , 2 3 0 . 0 5 22 3 , 1 7 0 . 1 3 23 3 , 5 8 8 . 7 8 23 1 , 9 2 5 75 , 1 6 8 . 5 7 23 4 , 9 0 5 24 4 , 7 7 0 9, 8 6 5 4 . 2 % 29 Fu n d : 1 0 0 D e p a r t m e n t : 4 4 6 0 Bu i l d i n g & G r o u n d M a i n t e n a n c e AC T U A L A C T U A L A C T U A L B U D G E T B U D G E T Ac c o u n t De s c r i p t i o n 20 2 3 2 0 2 4 2 0 2 5 2 0 2 6 2 0 2 7 D e s c r i p t i o n 12 1 0 S u p p l i e s , b l d g s & g r o u n d s 3, 4 0 0 3, 4 0 0 B l d g r e p a i r s , c l e a n i n g / h e a t i n g s u p p l i e s , b a t t e r i e s 3, 0 0 0 3, 0 0 0 G e n e s i s A i r b u l b s ( H V A C ) e v e r y 2 y e a r s - n e x t 2 0 2 6 ( $ 2 , 5 7 5 i n 2 0 2 4 ) 2, 3 0 7 8, 9 5 4 2, 8 7 6 6, 4 0 0 6, 4 0 0 12 2 0 S u p p l i e s , v e h i c l e s - 34 - - - 12 3 0 S u p p l i e s , e q u i p m e n t < $ 5 0 0 0 36 4 1, 0 1 8 2, 1 7 5 2, 0 0 0 2, 0 0 0 R e p a i r p a r t s , f i l t e r s , h o s e s , e t c . , o f f i c e f u r n i t u r e 16 0 0 S u p p l i e s , o p e r a t i n g 2, 1 0 0 2, 1 0 0 C l e a n i n g s u p p l i e s 15 0 15 0 L u m b e r & f a s t e n e r s 30 0 35 0 R e p a i r i t e m s & h a r d w a r e 30 0 32 5 F i r s t a i d s u p p l i e s 20 0 22 5 L i g h t b u l b s & b a l l a s t s 95 0 95 0 P a p e r s u p p l i e s 60 0 60 0 M e c h a n i c a l i t e m s , f a n s , m o t o r s , e t c 1, 4 0 0 1, 4 0 0 O f f i c e s u p p l i e s 70 0 70 0 P a i n t & s u p p l i e s - p a r k i n g l o t & b u i l d i n g 5, 3 7 4 7, 0 9 4 8, 0 8 9 6, 7 0 0 6, 8 0 0 17 0 0 M o t o r f u e l s & l u b r i c a n t s - - - - - 24 0 0 U n i f o r m s & c l o t h i n g 42 27 24 20 20 C i n t a s $ 0 . 3 0 p e r w e e k 24 1 0 M a t s & t o w e l s 8 7 19 20 20 C i n t a s $ 0 . 4 0 p e r w e e k 30 3 0 O t h e r p r o f e s s i o n a l s e r v i c e s 40 0 40 0 B a c k f l o w p r e v e n t i o n t e s t i n g ( 5 @ $ 8 0 ) 60 50 B o i l e r & p r e s s u r e v e s s e l r e g i s t r a t i o n p r o g r a m 14 , 0 3 0 14 , 1 0 0 H V A C m a i n t e n a n c e ( C i t y H a l l ) 2 0 2 5 - 2 0 2 9 c o n t r a c t T r a n e 5, 2 5 0 5, 5 0 0 H V A C m a i n t e n a n c e ( P W B l d g ) 2 0 2 5 - 2 0 2 9 c o n t r a c t A r c h M e c h 28 , 8 0 0 28 , 8 0 0 C i t y H a l l c l e a n i n g c o n t r a c t Z & K $ 2 , 3 0 0 / m t h ( C H 3 x p e r w k ; P W 1 x p e r w k ) 3, 6 2 0 3, 6 2 0 F i r e a l a r m a n d s p r i n k l e r s ( V i k i n g A u t o m a t i c ) 84 0 1, 9 5 0 P e s t c o n t r o l C H / P W $ 7 7 9 . 8 8 C H & $ 1 1 6 9 . 7 6 P W p e r y e a r ; 3 y r c o n t r a c t 74 0 78 0 Se r v i c e c o n t r a c t f o r g e n e r a t o r - s e e K o d i a k b r e a k d o w n 1, 0 0 0 1, 2 0 0 F i r e e x t i n g i u s h e r i n s p e c t i o n / s e r v i c e A l l S a f e G l o b a l 1, 5 4 0 A l a r m m o n i t o r P r o - T e c D e s i g n 45 , 1 0 2 58 , 9 9 0 60 , 8 5 3 54 , 7 4 0 57 , 9 4 0 31 0 0 T e l e p h o n e 32 9 76 5 77 2 73 0 77 0 C e l l p h o n e s ( 2 ) 32 0 0 W a t e r & S e w e r 1, 2 6 4 1, 0 5 0 1, 1 8 6 1, 4 0 0 1, 4 0 0 S e r v i c e a t C i t y H a l l a n d P u b l i c W o r k s b u i l d i n g s 32 1 0 E l e c t r i c i t y 41 , 3 0 1 34 , 6 0 5 40 , 0 5 1 40 , 0 0 0 40 , 0 0 0 E l e c t r i c i t y a t C i t y H a l l a n d P u b l i c W o r k s b u i l d i n g s 32 2 0 N a t u r a l g a s 28 , 0 1 3 17 , 5 5 0 23 , 9 6 5 24 , 0 0 0 28 , 0 0 0 N a t u r a l g a s a t C i t y H a l l a n d P u b l i c W o r k s b u i l d i n g s 30 35 3 0 R e f u s e c o l l e c t i o n 30 0 32 5 H a z a r d o u s w a s t e d i s p o s a l , L a m p s , b a t t e r i e s 36 5 37 0 H a z a r d o u s w a s t e a n n u a l f e e ( S t a t e o f M N P C A ) 57 0 58 0 H a z a r d o u s w a s t e g e n e r a t o r l i c e n s e f e e ( R a m s e y C o u n t y ) 15 0 15 0 U s e d o i l f i l t e r s ( $ 1 0 0 i n 1 0 0 - 4 4 6 5 - 3 5 3 0 ) 12 , 8 5 0 13 , 6 5 0 F a c i l i t y d u m p s t e r s , c i t y h a l l , p u b l i c w o r k s 2, 5 0 0 2, 5 0 0 H a z a r d o u s w a s t e d i s p o s a l 14 , 6 8 7 18 , 0 1 9 16 , 4 0 0 16 , 7 3 5 17 , 5 7 5 36 1 0 M e m b e r s h i p s - 20 25 - 25 B o i l e r r e g i s t r a t i o n 36 3 0 T r a i n i n g - - - - - 40 1 0 R e n t a l , e q u i p m e n t - - 1 0 1 - - M i s c . r e n t a l s ( l a s t u s e d 2 0 1 9 ) 48 0 0 B o n d i n g & i n s u r a n c e 13 , 3 6 0 13 , 5 3 0 I n s u r a n c e p o l i c y p r e m i u m s 2, 0 0 0 2, 0 0 0 A l l o w a n c e f o r i n s u r a n c e p o l i c y d e d u c t i b l e s 6, 5 0 7 7, 3 2 1 12 , 5 1 8 15 , 3 6 0 15 , 5 3 0 51 1 0 R e p a i r s , b l d g s & g r o u n d s 5, 5 0 0 5, 5 0 0 D o o r & g a t e o p e n e r r e p a i r s 3, 0 0 0 3, 0 0 0 G a t e i n s p e c t i o n s ( P W a n d P D ) ( 2 t i m e s @ y e a r ) 5, 0 0 0 5, 0 0 0 B u i l d i n g r e p a i r s 1, 2 0 0 1, 2 0 0 E l e v a t o r m a i n t e n a n c e & r e p a i r s 10 0 10 0 M N D O L o p e r a t i n g p e r m i t - e l e v a t o r 5, 0 0 0 5, 0 0 0 F i r e s p r i n k l e r s & a l a r m r e p a i r s 10 , 0 0 0 10 , 0 0 0 G e n e r a l b u i l d i n g & g r o u n d m a i n t e n a n c e 22 , 1 2 2 33 , 9 7 2 24 , 8 3 9 29 , 8 0 0 29 , 8 0 0 51 3 0 R e p a i r s , e q u i p m e n t 5, 0 0 7 8, 2 2 3 11 , 1 0 9 6, 0 0 0 6, 0 0 0 H V A C , p l u m b i n g & e l e c t r i c a l r e p a i r s 17 2 , 4 2 8 19 7 , 6 4 9 20 5 , 0 0 1 20 3 , 9 0 5 21 2 , 2 8 0 14 . 6 3 % 3 . 7 2 % - 0 . 5 3 % 4 . 1 1 % 31 BU D G E T S U M M A R Y 4/ 3 0 / 2 0 2 6 Ac t u a l A c t u a l A c t u a l B u d g e t Y T D B u d g e t R e q u e s t $ % Ac c t N o D e s c r i p t i o n 2 0 2 3 2 0 2 4 2 0 2 5 2 0 2 5 2 0 2 6 2 0 2 6 2 0 2 7 C h a n g e C h a n g e 10 0 - 4 4 6 5 - 0 1 0 0 R e g u l a r S a l a r i e s 5 2 , 9 7 4 . 4 7 5 5 , 0 6 7 . 6 5 5 8 , 2 0 2 . 9 8 5 8 , 3 6 0 1 9 , 6 4 7 . 4 1 6 2 , 3 8 0 6 4 , 4 3 0 2 , 0 5 0 3 . 3 % 10 0 - 4 4 6 5 - 0 1 1 0 O v e r t i m e S a l a r i e s 2 , 0 2 1 . 7 3 2 , 3 2 7 . 8 7 2 , 6 8 6 . 9 7 2 , 4 0 0 6 4 6 . 9 9 2 , 5 0 0 2 , 7 5 0 2 5 0 1 0 . 0 % 10 0 - 4 4 6 5 - 0 3 0 0 S o c i a l S e c u r i t y 3 , 7 1 5 . 7 3 3 , 7 9 4 . 7 4 4 , 0 0 9 . 3 6 4 , 6 5 0 1 , 3 2 0 . 1 0 4 , 9 6 0 5 , 1 4 0 1 8 0 3 . 6 % 10 0 - 4 4 6 5 - 0 3 2 1 P E R A E m p l o y e r 4 , 1 2 0 . 5 1 4 , 3 0 3 . 8 9 4 , 5 6 5 . 2 0 4 , 5 6 0 1 , 5 3 3 . 3 1 4 , 8 7 0 5 , 0 4 0 1 7 0 3 . 5 % 10 0 - 4 4 6 5 - 0 4 0 0 H e a l t h E m p l o y e r 9 , 9 5 7 . 4 2 1 1 , 1 4 0 . 4 0 1 0 , 9 0 5 . 1 5 1 1 , 7 0 0 3 , 8 3 3 . 8 9 1 2 , 2 4 0 1 2 , 6 0 0 3 6 0 2 . 9 % 10 0 - 4 4 6 5 - 0 4 1 0 L i f e E m p l o y e r 3 4 . 4 5 9 . 0 4 1 7 . 7 8 - 6. 0 1 - - - 0 . 0 % 10 0 - 4 4 6 5 - 0 4 2 0 D e n t a l E m p l o y e r 74 . 6 4 - 53 . 2 8 - 6. 5 6 - - - 0 . 0 % 10 0 - 4 4 6 5 - 0 4 3 0 P F M L - - - - 87 . 3 9 - - - 0 . 0 % 10 0 - 4 4 6 5 - 0 5 0 0 W o r k e r s C o m p I n s P r e m i u m s 2, 7 0 3 . 2 8 2, 0 6 2 . 6 9 1, 5 2 0 . 6 4 2, 1 1 0 50 9 . 0 1 2, 3 0 0 1, 4 5 0 (8 5 0 ) - 3 7 . 0 % Pe r s o n n e l E x p e n s e s 75 , 6 0 2 . 2 3 78 , 7 0 6 . 2 8 81 , 9 6 1 . 3 6 83 , 7 8 0 27 , 5 9 0 . 6 7 89 , 2 5 0 91 , 4 1 0 2, 1 6 0 2 . 4 % 10 0 - 4 4 6 5 - 1 2 2 0 S u p p l i e s - V e h i c l e s 35 , 8 7 7 . 5 4 34 , 2 3 9 . 7 2 36 , 8 2 5 . 8 9 37 , 6 3 2 8, 3 2 9 . 9 8 37 , 6 3 2 37 , 6 3 2 - 0 . 0 % 10 0 - 4 4 6 5 - 1 2 3 0 Su p p l i e s - E q u i p m e n t 5, 0 3 5 . 3 7 11 , 6 2 7 . 2 5 4, 7 3 7 . 7 2 6, 1 0 0 84 2 . 6 7 6, 1 0 0 6, 1 0 0 - 0 . 0 % 10 0 - 4 4 6 5 - 1 6 0 0 O p e r a t i n g S u p p l i e s 4, 4 0 9 . 0 6 5, 7 5 5 . 7 0 5, 2 4 7 . 0 3 7, 3 5 0 2, 5 6 1 . 4 1 7, 3 5 0 7, 3 5 0 - 0 . 0 % 10 0 - 4 4 6 5 - 1 7 0 0 M o t o r F u e l s & L u b r i c a n t s - U n l 2, 1 6 8 . 5 1 1, 8 6 4 . 0 7 76 4 . 2 5 6, 5 0 0 1, 2 0 1 . 1 2 5, 5 0 0 5, 5 0 0 - 0 . 0 % 10 0 - 4 4 6 5 - 2 4 0 0 U n i f o r m s & C l o t h i n g 34 3 . 4 1 38 0 . 4 5 1, 2 6 1 . 1 2 97 0 26 9 . 4 3 1, 0 1 0 75 0 (2 6 0 ) - 2 5 . 7 % 10 0 - 4 4 6 5 - 2 4 1 0 M a i n t e n a n c e ; M a t s T o w e l s 12 2 . 9 9 10 5 . 5 3 26 2 . 4 5 14 0 61 . 7 8 21 0 29 0 80 3 8 . 1 % Su p p l i e s a n d M a t e r i a l s 47 , 9 5 6 . 8 8 53 , 9 7 2 . 7 2 49 , 0 9 8 . 4 6 58 , 6 9 2 13 , 2 6 6 . 3 9 57 , 8 0 2 57 , 6 2 2 (1 8 0 ) - 0 . 3 % 10 0 - 4 4 6 5 - 3 1 0 0 T e l e p h o n e 66 3 . 3 0 45 4 . 0 0 52 3 . 1 1 50 0 76 . 8 2 47 0 46 0 (1 0 ) - 2 . 1 % 10 0 - 4 4 6 5 - 3 5 3 0 R e f u s e C o l l e c t i o n 60 . 0 0 10 0 . 0 0 84 . 2 0 10 0 - 10 0 10 0 - 0 . 0 % 10 0 - 4 4 6 5 - 3 6 1 0 M e m b e r s h i p s - 18 . 0 0 - 10 0 - 10 0 10 0 - 0 . 0 % 10 0 - 4 4 6 5 - 3 6 3 0 T r a i n i n g & C o n f e r e n c e s 10 4 . 2 8 65 5 . 5 0 30 . 0 0 2, 1 8 0 25 0 . 0 3 2, 1 8 0 2, 1 8 0 - 0 . 0 % 10 0 - 4 4 6 5 - 4 0 1 0 R e n t a l - E q u i p m e n t - - - 10 0 - - - - 0 . 0 % 10 0 - 4 4 6 5 - 5 1 2 0 R e p a i r s - V e h i c l e s 25 , 3 9 2 . 5 8 29 , 7 5 7 . 5 0 23 , 4 9 2 . 6 8 21 , 6 6 9 9, 6 5 1 . 9 1 21 , 6 6 9 21 , 6 6 9 - 0 . 0 % 10 0 - 4 4 6 5 - 5 1 3 0 R e p a i r s - E q u i p m e n t 19 , 4 5 1 . 2 6 1, 5 8 7 . 8 3 2, 5 8 3 . 2 2 9, 5 0 0 6, 7 2 7 . 5 5 9, 5 0 0 26 , 8 0 0 17 , 3 0 0 1 8 2 . 1 % Ot h e r S e r v i c e s a n d C h a r g e s 45 , 6 7 1 . 4 2 32 , 5 7 2 . 8 3 26 , 7 1 3 . 2 1 34 , 1 4 9 16 , 7 0 6 . 3 1 34 , 0 1 9 51 , 3 0 9 17 , 2 9 0 5 0 . 8 % 44 6 5 V E H / E Q U I P M A I N T E N A N C E 16 9 , 2 3 0 . 5 3 16 5 , 2 5 1 . 8 3 15 7 , 7 7 3 . 0 3 17 6 , 6 2 1 57 , 5 6 3 . 3 7 18 1 , 0 7 1 20 0 , 3 4 1 19 , 2 7 0 1 0 . 6 % 32 Fu n d : 1 0 0 D e p a r t m e n t : 4 4 6 5 Ve h i c l e & E q u i p m e n t M a i n t e n a n c e AC T U A L A C T U A L A C T U A L B U D G E T B U D G E T Ac c o u n t De s c r i p t i o n 20 2 3 2 0 2 4 2 0 2 5 2 0 2 6 2 0 2 7 D e s c r i p t i o n 12 2 0 S u p p l i e s , v e h i c l e s 34 0 34 0 B r a k e f l u i d 1, 6 4 0 1, 6 4 0 M i s c p a r t s , f a s t n e r s 68 0 68 0 A n t i f r e e z e 43 0 43 0 A i r c o n d i t i o n i n g g a s 2, 5 0 0 2, 5 0 0 H e a d l a m p s , s p o t s , & b u l b s 2, 9 4 0 2, 9 4 0 T u n e u p i t e m s 68 0 68 0 W i p e r b l a d e s & f l u i d 4, 3 3 0 4, 3 3 0 M i n o r r e p a i r s , r e b u i l d s 4, 3 3 0 4, 3 3 0 A u t o m o t i v e p a r t s 3, 5 0 0 3, 5 0 0 F i l t e r s : o i l , a i r , f u e l , t r a n s m i s s i o n 4, 0 3 0 4, 0 3 0 B r a k e p a d s & s h o e s 12 , 2 3 2 12 , 2 3 2 T i r e s & b a t t e r i e s 35 , 8 7 8 34 , 2 4 0 36 , 8 2 6 37 , 6 3 2 37 , 6 3 2 12 3 0 S u p p l i e s , e q u i p m e n t < $ 5 0 0 0 3, 1 0 0 3, 1 0 0 S m a l l e q u i p m e n t t u n e u p i t e m s , h a n d t o o l s 1, 5 0 0 1, 5 0 0 F i l t e r s b e l t s & h o s e s 1, 5 0 0 1, 5 0 0 H y d r a u l i c s y s t e m r e p a i r s 5, 0 3 5 11 , 6 2 7 4, 7 3 8 6, 1 0 0 6, 1 0 0 16 0 0 S u p p l i e s , o p e r a t i n g 60 0 60 0 W e l d i n g s u p p l i e s 80 0 80 0 C h a i n s , c l e v i s e s , & h i t c h p i n s 1, 0 0 0 1, 0 0 0 E q u i p m e n t & v e h i c l e c l e a n i n g s u p p l i e s 70 0 70 0 S t e e l f o r r e p a i r s & f a b r i c a t i o n 1, 5 5 0 1, 5 5 0 L i c e n s e t a b s 1, 2 0 0 1, 2 0 0 S o l v e n t s & d e g r e a s e r s 1, 5 0 0 1, 5 0 0 F a s t n e r s & e l e c t r i c a l s u p p l i e s 4, 4 0 9 5, 7 5 6 5, 2 4 7 7, 3 5 0 7, 3 5 0 17 0 0 M o t o r f u e l s & l u b r i c a n t s 20 0 20 0 G e a r l u b e 30 0 30 0 A T F - 7 c a s e s 2, 0 0 0 2, 0 0 0 A f t e r m a r k e t a d d i t i v e s 3, 0 0 0 3, 0 0 0 E n g i n e o i l ( s y n t h e t i c ) 2, 1 6 9 1, 8 6 4 76 4 5, 5 0 0 5, 5 0 0 24 0 0 U n i f o r m s & c l o t h i n g 44 0 52 0 C i n t a s $ 1 0 p e r w e e k 57 0 23 0 C l o t h i n g a l l o w a n c e ( 1 x $ 7 0 0 ) o v e r 3 y r c o n t r a c t 2 0 2 6 - 2 0 2 8 34 3 38 0 1, 2 6 1 1, 0 1 0 75 0 24 1 0 M a t s & t o w e l s 12 3 10 6 26 2 21 0 29 0 C i n t a s $ 5 . 5 0 p e r w e e k 30 3 0 O t h e r p r o f e s s i o n a l s e r v i c e s - - - - - L a s t u s e d 2 0 2 1 31 0 0 C o m m u n i c a t i o n s 66 3 45 4 52 3 47 0 46 0 C e l l p h o n e s ( 1 ) 35 3 0 R e f u s e c o l l e c t i o n 60 10 0 84 10 0 10 0 U s e d o i l f i l t e r s ( $ 1 5 0 i n 1 0 0 - 4 4 6 0 - 3 5 3 0 ) 36 1 0 M e m b e r s h i p s - 18 - 1 0 0 10 0 V e h i c l e i n s p e c t i o n l i c e n s e r e n e w a l ( D O T r e q u i r e d ) 33 36 3 0 T r a i n i n g 50 0 50 0 M i s c t r a i n i n g 30 30 M a i n t e n a n c e E x p o 1, 2 0 0 1, 2 0 0 A S E c e r t i f i c a t i o n s 45 0 45 0 V e h i c l e i n s p e c t i o n r e c e r t i f i c a t i o n ( D O T r e q u i r e d ) 10 4 65 6 30 2 , 1 8 0 2, 1 8 0 40 1 0 R e n t a l , e q u i p m e n t - - - - - S p e c i a l t y t o o l & e q u i p m e n t r e n t a l ( l a s t u s e d 2 0 2 1 ) 51 2 0 R e p a i r s , v e h i c l e s 9, 5 0 0 9, 5 0 0 A c c i d e n t r e p a i r s 1, 1 0 0 1, 1 0 0 A l i g n m e n t s 1, 2 0 0 1, 2 0 0 G l a s s r e p l a c e m e n t 43 5 43 5 R a d i a t o r r e p a i r s , r e p l a c e m e n t 2, 3 0 0 2, 3 0 0 T i r e r e p a i r s 1, 5 0 0 1, 5 0 0 I g n i t i o n s c a n n e r s o f t w a r e u p d a t e 2, 0 1 5 2, 0 1 5 M i t c h e l l O n D e m a n d S o f t w a r e 1, 4 1 9 1, 4 1 9 B u c k e t $ 6 5 2 ; C r a n e $ 4 5 3 ; F o r k $ 3 1 4 i n s p e c t i o n s 2, 2 0 0 2, 2 0 0 T r a n s m i s s i o n r e p a i r s 25 , 3 9 3 29 , 7 5 8 23 , 4 9 3 21 , 6 6 9 21 , 6 6 9 51 3 0 R e p a i r s , e q u i p m e n t 4, 0 0 0 4, 0 0 0 A c c i d e n t r e p a i r s 50 0 50 0 O i l t e s t i n g 3, 0 0 0 3, 0 0 0 M e c h a n i c a l r e p a i r s 2, 0 0 0 2, 0 0 0 M o t o r r e p a i r s - 1 7 , 3 0 0 U n l e a s e d f u e l t a n k r e p a i r s - t o m o v e p u m p i n s i d e t a n k 19 , 4 5 1 1, 5 8 8 2, 5 8 3 9, 5 0 0 26 , 8 0 0 70 3 0 C a p i t a l , e q u i p m e n t > $ 5 0 0 0 - - - - - L a s t u s e d 2 0 1 4 93 , 6 2 8 86 , 5 4 6 75 , 8 1 2 91 , 8 2 1 10 8 , 9 3 1 -7 . 5 6 % - 1 2 . 4 0 % 2 1 . 1 2 % 1 8 . 6 3 % 34 BU D G E T S U M M A R Y 4/ 3 0 / 2 0 2 6 Ac t u a l A c t u a l A c t u a l B u d g e t Y T D B u d g e t R e q u e s t $ % Ac c t N o D e s c r i p t i o n 2 0 2 3 2 0 2 4 2 0 2 5 2 0 2 5 2 0 2 6 2 0 2 6 2 0 2 7 C h a n g e C h a n g e 10 0 - 4 4 7 0 - 0 1 0 0 R e g u l a r S a l a r i e s 1 3 1 , 5 3 4 . 6 6 1 3 7 , 8 0 2 . 9 6 1 4 0 , 5 9 3 . 0 6 1 4 6 , 2 6 0 4 5 , 9 5 2 . 3 8 1 5 0 , 3 8 0 1 5 7 , 4 5 0 7 , 0 7 0 4 . 7 % 10 0 - 4 4 7 0 - 0 1 1 0 O v e r t i m e S a l a r i e s 7 , 4 9 5 . 1 4 4 , 6 0 0 . 7 3 4 , 9 1 9 . 5 6 6 , 0 0 0 2 , 1 9 6 . 9 0 6 , 0 0 0 6 , 0 0 0 - 0 . 0 % 10 0 - 4 4 7 0 - 0 1 5 0 P a r t T i m e S a l a r i e s 1 7 , 6 7 8 . 0 0 2 0 , 1 2 2 . 0 0 3 3 , 7 3 6 . 5 7 2 0 , 0 0 0 - 2 1 , 0 0 0 3 5 , 0 0 0 1 4 , 0 0 0 6 6 . 7 % 10 0 - 4 4 7 0 - 0 3 0 0 S o c i a l S e c u r i t y 1 1 , 3 8 6 . 1 4 1 1 , 6 2 8 . 2 0 1 3 , 7 8 5 . 9 6 1 3 , 1 8 0 3 , 5 8 0 . 5 6 1 3 , 5 7 0 1 5 , 1 8 0 1 , 6 1 0 1 1 . 9 % 10 0 - 4 4 7 0 - 0 3 2 1 P e r a C o o r d i n a t e d - E m p l o y e r C o 1 0 , 1 0 6 . 9 4 1 0 , 5 7 7 . 8 4 1 0 , 8 0 8 . 8 4 1 1 , 4 2 0 3 , 6 1 0 . 9 7 1 1 , 7 3 0 1 2 , 2 6 0 5 3 0 4 . 5 % 10 0 - 4 4 7 0 - 0 4 0 0 H e a l t h I n s u r a n c e - E m p l o y e r C o 1 1 , 7 8 4 . 1 6 2 0 , 0 8 4 . 9 1 1 7 , 7 6 4 . 4 4 2 5 , 7 4 0 5 , 9 2 9 . 3 7 2 5 , 0 3 0 2 4 , 2 7 0 ( 7 6 0 ) - 3 . 0 % 10 0 - 4 4 7 0 - 0 4 1 0 L i f e I n s u r a n c e - E m p l o y e r C o n t 6 3 8 . 5 7 5 7 . 9 3 7 9 . 8 2 - 20 . 6 3 - - - 0 . 0 % 10 0 - 4 4 7 0 - 0 4 2 0 D e n t a l I n s u r a n c e - E m p l o y e r C o 63 1 . 9 7 67 3 . 4 4 1, 1 1 4 . 5 5 - 29 3 . 5 3 - - - 0 . 0 % 10 0 - 4 4 7 0 - 0 4 3 0 P F M L - - - - 20 8 . 9 6 - - - 0 . 0 % 10 0 - 4 4 7 0 - 0 5 0 0 W o r k e r s C o m p I n s P r e m i u m s 9, 0 4 7 . 1 2 7, 7 4 4 . 9 1 7, 2 3 5 . 6 0 10 , 0 4 0 1, 2 6 1 . 4 5 5, 7 0 0 3, 9 6 0 (1 , 7 4 0 ) - 3 0 . 5 % 10 0 - 4 4 7 0 - 0 9 9 0 S e v e r a n c e P a y - - 10 , 8 1 1 . 4 6 - - - - - 0 . 0 % Pe r s o n n e l E x p e n s e s 20 0 , 3 0 2 . 7 0 2 1 3 , 2 9 2 . 9 2 2 4 0 , 8 4 9 . 8 6 2 3 2 , 6 4 0 6 3 , 0 5 4 . 7 5 2 3 3 , 4 1 0 2 5 4 , 1 2 0 2 0 , 7 1 0 8 . 9 % 10 0 - 4 4 7 0 - 1 2 3 0 S u p p l i e s - E q u i p m e n t 4 8 1 . 4 2 5 , 0 5 6 . 1 7 1 , 3 5 1 . 1 0 3 , 5 0 0 1 4 6 . 5 9 3 , 5 0 0 3 , 5 0 0 - 0 . 0 % 10 0 - 4 4 7 0 - 1 2 4 0 S u p p l i e s - S t r e e t s 9 , 3 8 2 . 3 6 8 , 5 1 6 . 8 8 9 , 6 3 4 . 2 8 6 , 6 0 0 - 8 , 5 0 0 1 8 , 5 0 0 1 0 , 0 0 0 1 1 7 . 6 % 10 0 - 4 4 7 0 - 1 2 6 0 S u p p l i e s - T r a f f i c C o n t r o l 1 4 . 7 5 - 2 , 1 3 0 . 1 2 1 , 9 0 0 - 1 , 9 0 0 1 , 9 0 0 - 0 . 0 % 10 0 - 4 4 7 0 - 1 6 0 0 O p e r a t i n g S u p p l i e s 1 , 7 6 5 . 9 3 5 4 9 . 2 0 2 , 1 5 9 . 1 4 1 , 3 0 0 3 1 . 9 8 1 , 3 0 0 1 , 3 0 0 - 0 . 0 % 10 0 - 4 4 7 0 - 1 7 0 0 M o t o r F u e l s & L u b r i c a n t s 1 3 , 7 9 8 . 1 7 7 , 5 2 6 . 1 1 1 0 , 2 2 9 . 7 2 1 2 , 4 0 0 2 , 1 5 6 . 5 5 1 2 , 4 0 0 1 0 , 0 6 0 ( 2 , 3 4 0 ) - 1 8 . 9 % 10 0 - 4 4 7 0 - 2 4 0 0 U n i f o r m s & C l o t h i n g 7 5 8 . 5 7 1 , 9 4 5 . 0 5 2 , 0 8 7 . 5 0 1 , 7 6 0 4 3 1 . 8 9 1 , 8 2 0 1 , 1 5 0 ( 6 7 0 ) - 3 6 . 8 % 10 0 - 4 4 7 0 - 2 4 1 0 M a i n t e n a n c e ; M a t s T o w e l s 2 0 1 . 8 1 2 8 9 . 1 7 7 1 8 . 4 2 2 8 0 1 6 9 . 2 0 5 7 0 7 8 0 2 1 0 3 6 . 8 % Su p p l i e s a n d M a t e r i a l s 2 6 , 4 0 3 . 0 1 2 3 , 8 8 2 . 5 8 2 8 , 3 1 0 . 2 8 2 7 , 7 4 0 2 , 9 3 6 . 2 1 2 9 , 9 9 0 3 7 , 1 9 0 7 , 2 0 0 2 4 . 0 % 10 0 - 4 4 7 0 - 3 0 3 0 O t h e r P r o f e s s i o n a l S e r v i c e s 2 0 , 9 5 3 . 6 5 3 0 , 8 9 5 . 9 3 2 6 , 3 4 2 . 0 0 2 1 , 3 0 0 3 , 3 6 3 . 7 5 2 1 , 1 0 0 1 4 , 0 9 0 ( 7 , 0 1 0 ) - 3 3 . 2 % 10 0 - 4 4 7 0 - 3 1 0 0 T e l e p h o n e 9 1 9 . 9 9 9 8 8 . 8 5 1 , 0 0 1 . 6 8 9 9 0 1 5 3 . 6 4 9 2 0 9 2 0 - 0 . 0 % 10 0 - 4 4 7 0 - 3 6 1 0 M e m b e r s h i p s 2 3 8 . 7 5 20 0 . 0 0 34 3 . 0 0 28 0 - 35 5 35 5 - 0 . 0 % 10 0 - 4 4 7 0 - 3 6 3 0 T r a i n i n g & C o n f e r e n c e s 34 0 . 0 0 34 9 . 0 0 1, 4 7 4 . 0 0 1, 1 3 5 17 6 . 7 6 1, 1 3 5 1, 2 4 5 11 0 9 . 7 % 10 0 - 4 4 7 0 - 4 0 1 0 R e n t a l - E q u i p m e n t 2, 5 0 0 . 0 0 - - 2, 5 0 0 - 2, 5 0 0 2, 5 0 0 - 0 . 0 % 10 0 - 4 4 7 0 - 4 8 0 0 I n s u r a n c e & B o n d s 8, 6 6 8 . 0 0 6, 0 9 4 . 0 1 8, 6 8 7 . 4 3 11 , 7 3 0 5, 0 8 8 . 0 7 11 , 8 8 0 12 , 2 2 0 34 0 2 . 9 % 10 0 - 4 4 7 0 - 5 1 3 0 R e p a i r s - E q u i p m e n t 53 7 . 9 8 42 . 4 9 - 50 0 - 50 0 50 0 - 0 . 0 % Ot h e r S e r v i c e s a n d C h a r g e s 34 , 1 5 8 . 3 7 38 , 5 7 0 . 2 8 37 , 8 4 8 . 1 1 38 , 4 3 5 8, 7 8 2 . 2 2 38 , 3 9 0 31 , 8 3 0 (6 , 5 6 0 ) - 1 7 . 1 % 44 7 0 S T R E E T P A V E M E N T M G M T 26 0 , 8 6 4 . 0 8 27 5 , 7 4 5 . 7 8 30 7 , 0 0 8 . 2 5 29 8 , 8 1 5 74 , 7 7 3 . 1 8 30 1 , 7 9 0 32 3 , 1 4 0 21 , 3 5 0 7. 1 % 35 Fu n d : 1 0 0 D e p a r t m e n t : 4 4 7 0 Pa v e m e n t M a n a g e m e n t AC T U A L A C T U A L A C T U A L B U D G E T B U D G E T Ac c o u n t De s c r i p t i o n 20 2 3 2 0 2 4 2 0 2 5 2 0 2 6 2 0 2 7 D e s c r i p t i o n 12 3 0 S u p p l i e s , e q u i p m e n t < $ 5 0 0 0 75 0 75 0 S a f e t y v e s t s a n d o t h e r s a f e t y e q u i p m e n t 80 0 80 0 P o w e r t o o l r e p l a c e m e n t 1, 9 5 0 1, 9 5 0 H a n d t o o l s ( a s p h a l t h a n d t o o l s m o v e d f r o m 1 6 0 0 ) 48 1 5, 0 5 6 1, 3 5 1 3, 5 0 0 3, 5 0 0 12 4 0 S u p p l i e s , s t r e e t r e p a i r 5, 0 0 0 10 , 0 0 0 A s p h a l t & c o n c r e t e f o r s t r e e t p a t c h i n g & c u r b r e p a i r 50 0 50 0 D i s p o s a l 3, 0 0 0 8, 0 0 0 B i t u m i n o u s t a c k c o a t / c r a c k f i l l m a t e r i a l 9, 3 8 2 8, 5 1 7 9, 6 3 4 8, 5 0 0 18 , 5 0 0 12 6 0 S u p p l i e s , t r a f f i c c o n t r o l 40 0 40 0 T r a f f i c c o n e s / b a r a c a d e s 1, 5 0 0 1, 5 0 0 p o r t a b l e s i g n s ( t r a f f i c c o n t r o l ) 15 - 2 , 1 3 0 1, 9 0 0 1, 9 0 0 16 0 0 S u p p l i e s , o p e r a t i n g 65 0 65 0 B a t t e r i e s , s h o p s u p p l i e s , e t c . 65 0 65 0 R O W w e e d c o n t r o l 1, 7 6 6 54 9 2, 1 5 9 1, 3 0 0 1, 3 0 0 17 0 0 M o t o r f u e l s & l u b r i c a n t s 7, 2 0 0 4, 8 1 0 U n l e a d e d f u e l 5, 2 0 0 4, 6 5 0 D i e s e l f u e l 60 0 S p e c i a l f u e l t a x 13 , 7 9 8 7, 5 2 6 10 , 2 3 0 12 , 4 0 0 10 , 0 6 0 24 0 0 U n i f o r m s & c l o t h i n g 68 0 68 0 C i n t a s $ 1 3 p e r w e e k 1, 1 4 0 47 0 C l o t h i n g a l l o w a n c e ( 2 x $ 7 0 0 ) o v e r 3 y r c o n t r a c t 2 0 2 6 - 2 0 2 8 75 9 1, 9 4 5 2, 0 8 8 1, 8 2 0 1, 1 5 0 24 1 0 M a t s & t o w e l s 20 2 28 9 71 8 57 0 78 0 C i n t a s $ 1 5 p e r w e e k 30 3 0 O t h e r p r o f e s s i o n a l s e r v i c e s 2, 1 0 0 2, 0 9 0 P a v e m e n t M g m t s o f t w a r e a n n u a l m a i n t e n a n c e . I C O N 7, 0 0 0 - E n g i n e e r i n g s e r v i c e s ( m o v e g e n ' l e n g m t g s t o 1 0 0 - 4 4 1 0 - 3 0 3 0 ) 6, 0 0 0 6, 0 0 0 S i d e w a l k j o i n t c o r r e c t i o n s - n e e d t o d o m o r e 6, 0 0 0 6, 0 0 0 C S A H 1 0 P l a n t e r M a i n t e n a n c e 20 , 9 5 4 30 , 8 9 6 26 , 3 4 2 21 , 1 0 0 14 , 0 9 0 31 0 0 C o m m u n i c a t i o n s 92 0 98 9 1, 0 0 2 92 0 92 0 C e l l p h o n e s ( 2 ) 36 1 0 M e m b e r s h i p s 27 5 27 5 A m e r P W A s s o c ( A P W A ) ( 2 5 % ) s e e 1 0 0 - 4 4 7 0 ; 7 3 0 - 4 8 2 3 ; 7 4 5 - 4 4 1 5 80 80 M N B o a r d o f A E L S L A G I D ( J H o l m a n ) 23 9 20 0 34 3 35 5 35 5 36 36 3 0 T r a i n i n g & c o n f e r e n c e s 50 50 C o m p u t e r c l a s s e s 15 0 15 0 E l e c t r o n i c s u p d a t e s , o t h e r c l a s s e s 16 0 17 0 A n n u a l h e a r i n g t e s t s ( 1 / 5 ) 1 0 0 - 4 3 6 0 & 4 4 7 0 ; 7 0 0 ; 7 3 0 ; 7 4 5 24 0 24 0 M a i n t e n a n c e E x p o 15 0 25 0 A P W A / M N c o n f e r e n c e s . 25 0 25 0 P a v e m e n t , s e a l c o a t i n g , p a t c h i n g & s e a l c o a t i n g s e m i n a r s . 60 60 V e h i c l e i n s p e c t i o n l i c e n s e r e n e w a l 75 75 V e h i c l e i n s p e c t i o n r e c e r t i f i c a t i o n 34 0 34 9 1, 4 7 4 1, 1 3 5 1, 2 4 5 40 1 0 R e n t a l s , e q u i p m e n t 2, 5 0 0 2, 5 0 0 S p e c i a l i z e d e q u i p r e n t a l ( c h i p p e r , c r a c k s e a l i n g , ) 2, 5 0 0 - - 2 , 5 0 0 2, 5 0 0 48 0 0 B o n d i n g & i n s u r a n c e 9, 8 8 0 10 , 2 2 0 I n s u r a n c e p o l i c y p r e m i u m s 2, 0 0 0 2, 0 0 0 A l l o w a n c e f o r i n s u r a n c e p o l i c y d e d u c t i b l e s 8, 6 6 8 6, 0 9 4 8, 6 8 7 11 , 8 8 0 12 , 2 2 0 51 3 0 R e p a i r s , e q u i p m e n t 53 8 42 - 5 0 0 50 0 M i s c . e q u i p m e n t r e p a i r s 51 4 0 R e p a i r s , s t r e e t s - - - - - 60 , 5 6 1 62 , 4 5 3 66 , 1 5 8 68 , 3 8 0 69 , 0 2 0 3. 1 2 % 5 . 9 3 % 3 . 3 6 % 0 . 9 4 % 37 BU D G E T S U M M A R Y 4/ 3 0 / 2 0 2 6 Ac t u a l A c t u a l A c t u a l B u d g e t Y T D B u d g e t R e q u e s t $ % Ac c t N o D e s c r i p t i o n 2 0 2 3 2 0 2 4 2 0 2 5 2 0 2 5 2 0 2 6 2 0 2 6 2 0 2 7 C h a n g e C h a n g e 10 0 - 4 4 7 2 - 0 1 0 0 R e g u l a r S a l a r i e s 7 2 , 2 8 7 . 0 0 8 8 , 1 7 0 . 1 4 8 5 , 6 7 4 . 9 5 8 2 , 3 0 0 3 6 , 3 9 7 . 0 8 9 6 , 7 2 0 1 0 1 , 9 8 0 5 , 2 6 0 5 . 4 % 10 0 - 4 4 7 2 - 0 1 1 0 O v e r t i m e S a l a r i e s 2 0 , 4 0 1 . 2 6 2 , 8 5 7 . 2 5 1 9 , 6 5 0 . 5 4 2 0 , 0 0 0 1 1 , 0 3 0 . 8 8 2 0 , 0 0 0 2 0 , 0 0 0 - 0 . 0 % 10 0 - 4 4 7 2 - 0 3 0 0 S o c i a l S e c u r i t y 6 , 7 3 1 . 1 8 6 , 3 2 0 . 2 4 7 , 8 2 5 . 6 2 7 , 8 3 0 3 , 4 8 1 . 8 3 8 , 9 3 0 9 , 3 3 0 4 0 0 4 . 5 % 10 0 - 4 4 7 2 - 0 3 2 1 P E R A E m p l o y e r 6 , 8 4 1 . 5 8 6 , 7 9 1 . 6 6 7 , 7 8 1 . 5 7 7 , 6 7 0 3 , 5 6 4 . 1 1 8 , 7 5 0 9 , 1 5 0 4 0 0 4 . 6 % 10 0 - 4 4 7 2 - 0 4 0 0 H e a l t h E m p l o y e r 8 , 4 2 1 . 5 1 1 3 , 6 1 6 . 0 0 1 4 , 5 8 1 . 6 7 1 6 , 0 2 0 7 , 1 4 3 . 8 9 1 7 , 3 5 0 1 6 , 9 8 0 ( 3 7 0 ) - 2 . 1 % 10 0 - 4 4 7 2 - 0 4 1 0 L i f e E m p l o y e r 4 2 8 . 2 4 8 1 . 6 3 1 2 8 . 3 7 - 37 . 0 7 - - - 0 . 0 % 10 0 - 4 4 7 2 - 0 4 2 0 D e n t a l E m p l o y e r 61 5 . 4 4 38 8 . 3 6 77 6 . 9 7 - 25 8 . 0 7 - - - 0 . 0 % 10 0 - 4 4 7 2 - 0 4 3 0 P F M L - - - - 21 3 . 4 8 - - - 0 . 0 % 10 0 - 4 4 7 2 - 0 5 0 0 W o r k e r s C o m p I n s P r e m i u m s 6, 4 6 0 . 3 6 4, 9 4 6 . 7 4 4, 7 3 4 . 8 4 6, 5 7 0 79 0 . 0 6 3, 5 7 0 2, 2 6 0 (1 , 3 1 0 ) - 3 6 . 7 % 10 0 - 4 4 7 2 - 0 9 9 0 S e v e r a n c e P a y - 15 0 . 4 6 5, 1 2 3 . 6 5 - - - - - 0 . 0 % Pe r s o n n e l E x p e n s e s 12 2 , 1 8 6 . 5 7 12 3 , 3 2 2 . 4 8 14 6 , 2 7 8 . 1 8 14 0 , 3 9 0 62 , 9 1 6 . 4 7 15 5 , 3 2 0 15 9 , 7 0 0 4, 3 8 0 2 . 8 % 10 0 - 4 4 7 2 - 1 2 3 0 Su p p l i e s - E q u i p m e n t 9, 9 8 7 . 4 4 21 , 9 4 3 . 9 4 7, 1 9 7 . 4 9 4, 2 0 0 1, 9 5 3 . 9 0 5, 9 0 0 9, 0 0 0 3, 1 0 0 5 2 . 5 % 10 0 - 4 4 7 2 - 1 6 0 0 O p e r a t i n g S u p p l i e s 35 , 8 0 2 . 8 1 30 , 6 7 2 . 4 3 21 , 7 7 6 . 6 2 40 , 6 4 0 23 , 2 0 5 . 6 9 40 , 6 4 0 43 , 6 8 0 3, 0 4 0 7 . 5 % 10 0 - 4 4 7 2 - 1 7 0 0 M o t o r F u e l s & L u b r i c a n t s 6, 4 2 3 . 8 7 1, 8 5 6 . 4 1 4, 5 4 9 . 3 3 6, 4 6 5 1, 5 4 1 . 0 6 6, 4 6 5 4, 7 3 0 (1 , 7 3 5 ) - 2 6 . 8 % 10 0 - 4 4 7 2 - 2 4 0 0 U n i f o r m s & C l o t h i n g 51 6 . 8 6 1, 2 6 6 . 5 2 1, 2 6 2 . 9 0 62 0 28 0 . 8 8 91 0 1, 0 9 0 18 0 1 9 . 8 % 10 0 - 4 4 7 2 - 2 4 1 0 M a i n t e n a n c e ; M a t s T o w e l s 16 4 . 8 7 16 0 . 9 4 40 3 . 1 1 26 0 94 . 1 4 31 0 44 0 13 0 4 1 . 9 % Su p p l i e s a n d M a t e r i a l s 52 , 8 9 5 . 8 5 55 , 9 0 0 . 2 4 35 , 1 8 9 . 4 5 52 , 1 8 5 27 , 0 7 5 . 6 7 54 , 2 2 5 58 , 9 4 0 4, 7 1 5 8 . 7 % 10 0 - 4 4 7 2 - 3 0 3 0 O t h e r P r o f e s s i o n a l S e r v i c e s 2, 0 6 4 . 5 0 1, 7 2 0 . 0 0 - 2, 2 6 5 1, 5 0 0 . 0 0 2, 2 6 5 1, 5 8 0 (6 8 5 ) - 3 0 . 2 % 10 0 - 4 4 7 2 - 3 1 0 0 T e l e p h o n e 2, 6 6 4 . 0 0 2, 8 0 8 . 0 0 3, 4 5 6 . 0 0 2, 9 5 0 57 6 . 0 0 3, 6 3 0 3, 6 3 0 - 0 . 0 % 10 0 - 4 4 7 2 - 3 6 3 0 T r a i n i n g & C o n f e r e n c e s - - - 40 0 - 40 0 40 0 - 0 . 0 % 10 0 - 4 4 7 2 - 5 1 3 0 R e p a i r s - E q u i p m e n t 63 . 4 0 - - 5, 0 0 0 - 5, 0 0 0 5, 0 0 0 - 0 . 0 % Ot h e r S e r v i c e s a n d C h a r g e s 4, 7 9 1 . 9 0 4, 5 2 8 . 0 0 3, 4 5 6 . 0 0 10 , 6 1 5 2, 0 7 6 . 0 0 11 , 2 9 5 10 , 6 1 0 (6 8 5 ) - 6 . 1 % 44 7 2 S N O W & I C E C O N T R O L 17 9 , 8 7 4 . 3 2 18 3 , 7 5 0 . 7 2 18 4 , 9 2 3 . 6 3 20 3 , 1 9 0 92 , 0 6 8 . 1 4 22 0 , 8 4 0 22 9 , 2 5 0 8, 4 1 0 3 . 8 % 38 Fu n d : 1 0 0 D e p a r t m e n t : 4 4 7 2 Sn o w & I c e C o n t r o l AC T U A L A C T U A L A C T U A L B U D G E T B U D G E T Ac c o u n t De s c r i p t i o n 20 2 3 2 0 2 4 2 0 2 5 2 0 2 6 2 0 2 7 D e s c r i p t i o n 12 3 0 S u p p l i e s , e q u i p m e n t < $ 5 0 0 0 50 0 50 0 F i l t e r s 40 0 50 0 C h l o r i d e t a n k / e q u i p m e n t 5, 0 0 0 8, 0 0 0 C u t t i n g e d g e s , p l o w s h o e s 9, 9 8 7 21 , 9 4 4 7, 1 9 7 5, 9 0 0 9, 0 0 0 16 0 0 S u p p l i e s , o p e r a t i n g 1, 5 0 0 1, 5 0 0 W e l d i n g s u p p l i e s , s t e e l s t o c k , s o d f o r b o u l e v a r d s , e t c . 3, 0 0 0 3, 5 0 0 B e a t h e a t a d d i t i v e 36 , 1 4 0 38 , 6 8 0 S a l t ( 3 5 0 t o n s ) $ 1 0 5 . 2 5 c o s t i n 2 0 2 6 35 , 8 0 3 30 , 6 7 2 21 , 7 7 7 40 , 6 4 0 43 , 6 8 0 17 0 0 M o t o r f u e l s & l u b r i c a n t s 39 0 39 0 E n g i n e o i l 6, 0 7 5 4, 3 4 0 D i e s e l f u e l 6, 4 2 4 1, 8 5 6 4, 5 4 9 6, 4 6 5 4, 7 3 0 24 0 0 U n i f o r m s & c l o t h i n g 51 7 1, 2 6 7 1, 2 6 3 91 0 1, 0 9 0 C i n t a s $ 2 1 p e r w e e k 24 1 0 M a t s & t o w e l s 16 5 16 1 40 3 31 0 44 0 C i n t a s $ 8 . 5 0 p e r w e e k 30 3 0 O t h e r p r o f e s s i o n a l s e r v i c e s 2, 0 6 5 1, 7 2 0 - 2 , 2 6 5 1, 5 8 0 W e a t h e r s e r v i c e r e p o r t s 31 0 0 T e l e p h o n e 2, 6 6 4 2, 8 0 8 3, 4 5 6 3, 6 3 0 3, 6 3 0 G P S d a t a c a r d s ( P r e c i s e ) $ 2 8 8 / m t h + 5 % 36 1 0 M e m b e r s h i p s - - - - - M i n n e s o t a S a f e t y C o u n c i l ( l a s t u s e d 2 0 1 8 ) 36 3 0 T r a i n i n g 20 0 20 0 D e f e n s i v e D r i v i n g c l a s s ( 2 s t a f f ) 20 0 20 0 S a l t a p p l i c a t i o n t r a i n i n g - - - 4 0 0 40 0 51 3 0 R e p a i r s , e q u i p m e n t 63 - - 5 , 0 0 0 5, 0 0 0 P l o w , b l o w e r , s a l t s p r e a d e r r e p a i r s , p a i n t p l o w a s s e m b l i e s 70 3 0 C a p i t a l , e q u i p m e n t > $ 5 0 0 0 - - - - - L a s t u s e d 2 0 1 4 57 , 6 8 8 60 , 4 2 8 38 , 6 4 5 65 , 5 2 0 69 , 5 5 0 4. 7 5 % - 3 6 . 0 5 % 6 9 . 5 4 % 6 . 1 5 % 39 BU D G E T S U M M A R Y 4/ 3 0 / 2 0 2 6 Ac t u a l A c t u a l A c t u a l B u d g e t Y T D B u d g e t R e q u e s t $ % Ac c t N o D e s c r i p t i o n 2 0 2 3 2 0 2 4 2 0 2 5 2 0 2 5 2 0 2 6 2 0 2 6 2 0 2 7 C h a n g e C h a n g e 10 0 - 4 4 7 5 - 0 1 0 0 R e g u l a r S a l a r i e s 2 2 , 1 2 7 . 5 5 2 3 , 4 3 1 . 7 3 2 3 , 8 7 2 . 1 7 2 4 , 9 0 0 8 , 1 0 9 . 9 0 2 6 , 3 7 0 2 7 , 7 3 0 1 , 3 6 0 5 . 2 % 10 0 - 4 4 7 5 - 0 1 1 0 O v e r t i m e S a l a r i e s 1 , 5 6 3 . 2 9 8 4 6 . 8 3 1 , 1 0 2 . 8 5 1 , 1 0 0 4 1 0 . 7 4 1 , 1 0 0 1 , 1 0 0 - 0 . 0 % 10 0 - 4 4 7 5 - 0 3 0 0 S o c i a l S e c u r i t y 1 , 6 8 3 . 6 8 1 , 7 0 9 . 1 6 1 , 9 1 4 . 3 3 1 , 9 9 0 6 3 5 . 1 2 2 , 1 0 0 2 , 2 1 0 1 1 0 5 . 2 % 10 0 - 4 4 7 5 - 0 3 2 1 P E R A E m p l o y e r 1 , 7 1 1 . 1 9 1 , 8 0 2 . 4 5 1 , 8 5 4 . 9 7 1 , 9 5 0 6 3 4 . 3 8 2 , 0 6 0 2 , 1 6 0 1 0 0 4 . 9 % 10 0 - 4 4 7 5 - 0 4 0 0 H e a l t h E m p l o y e r 2 , 1 8 3 . 2 5 3 , 5 5 5 . 2 6 3 , 1 4 7 . 0 9 4 , 6 1 0 9 0 0 . 1 0 4 , 5 7 0 4 , 1 6 0 ( 4 1 0 ) - 9 . 0 % 10 0 - 4 4 7 5 - 0 4 1 0 L i f e E m p l o y e r 1 0 8 . 3 9 7 . 5 1 1 1 . 5 2 - 4. 8 7 - - - 0 . 0 % 10 0 - 4 4 7 5 - 0 4 2 0 D e n t a l E m p l o y e r 99 . 1 8 12 3 . 7 2 19 4 . 2 2 - 70 . 2 4 - - - 0 . 0 % 10 0 - 4 4 7 5 - 0 4 3 0 P F M L - - - - 36 . 9 1 - - - 0 . 0 % 10 0 - 4 4 7 5 - 0 5 0 0 W o r k e r s C o m p I n s P r e m i u m s 1, 7 4 7 . 2 4 1, 4 9 9 . 0 1 1, 0 5 9 . 4 0 1, 4 7 0 18 5 . 8 9 84 0 54 0 (3 0 0 ) - 3 5 . 7 % 10 0 - 4 4 7 5 - 0 9 9 0 S e v e r a n c e P a y - - 1, 9 6 5 . 7 2 - - - - - 0 . 0 % Pe r s o n n e l E x p e n s e s 31 , 2 2 3 . 7 7 32 , 9 7 5 . 6 7 35 , 1 2 2 . 2 7 36 , 0 2 0 10 , 9 8 8 . 1 5 37 , 0 4 0 37 , 9 0 0 86 0 2 . 3 % 10 0 - 4 4 7 5 - 1 2 2 0 Su p p l i e s - V e h i c l e s - 31 . 9 8 - - - - - - 0 . 0 % 10 0 - 4 4 7 5 - 1 6 0 0 O p e r a t i n g S u p p l i e s 9, 4 4 0 . 0 2 15 , 6 3 0 . 7 2 10 , 1 4 8 . 6 3 22 , 7 5 0 1, 7 6 5 . 6 8 22 , 7 5 0 22 , 7 5 0 - 0 . 0 % 10 0 - 4 4 7 5 - 2 4 0 0 U n i f o r m s & C l o t h i n g 13 4 . 3 3 15 7 . 4 0 24 7 . 6 5 18 0 43 . 4 0 18 0 18 0 - 0 . 0 % 10 0 - 4 4 7 5 - 2 4 1 0 M a i n t e n a n c e ; M a t s T o w e l s 45 . 4 6 47 . 7 6 11 5 . 5 5 60 27 . 9 9 10 0 13 0 30 3 0 . 0 % Su p p l i e s a n d M a t e r i a l s 9, 6 1 9 . 8 1 15 , 8 6 7 . 8 6 10 , 5 1 1 . 8 3 22 , 9 9 0 1, 8 3 7 . 0 7 23 , 0 3 0 23 , 0 6 0 30 0 . 1 % 10 0 - 4 4 7 5 - 3 0 3 0 O t h e r P r o f e s s i o n a l S e r v i c e s 6, 7 5 8 . 7 5 3, 4 8 8 . 0 0 9, 4 7 8 . 7 7 12 , 0 0 0 - 12 , 0 0 0 15 , 0 0 0 3, 0 0 0 2 5 . 0 % 10 0 - 4 4 7 5 - 3 2 5 0 E l e c t r i c t y - T r a f f i c L i g h t s 3, 7 2 5 . 6 8 3, 1 1 0 . 1 9 4, 2 1 7 . 5 5 3, 7 2 5 1, 1 2 6 . 5 9 4, 0 0 0 5, 0 0 0 1, 0 0 0 2 5 . 0 % 10 0 - 4 4 7 5 - 5 1 3 0 R e p a i r s - E q u i p m e n t - - 3, 2 0 8 . 7 4 50 0 - 2, 5 0 0 2, 8 0 0 30 0 1 2 . 0 % Ot h e r S e r v i c e s a n d C h a r g e s 10 , 4 8 4 . 4 3 6, 5 9 8 . 1 9 16 , 9 0 5 . 0 6 16 , 2 2 5 1, 1 2 6 . 5 9 18 , 5 0 0 22 , 8 0 0 4, 3 0 0 2 3 . 2 % 44 7 5 S I G N M A I N T E N A N C E 51 , 3 2 8 . 0 1 55 , 4 4 1 . 7 2 62 , 5 3 9 . 1 6 75 , 2 3 5 13 , 9 5 1 . 8 1 78 , 5 7 0 83 , 7 6 0 5, 1 9 0 6 . 6 % 40 Fu n d : 1 0 0 D e p a r t m e n t : 4 4 7 5 St r e e t S i g n M a i n t e n a n c e AC T U A L A C T U A L A C T U A L B U D G E T B U D G E T Ac c o u n t De s c r i p t i o n 20 2 3 2 0 2 4 2 0 2 5 2 0 2 6 2 0 2 7 D e s c r i p t i o n 12 2 0 S u p p l i e s , v e h i c l e s - 32 - - - Tu n e u p s , a i r , f i l t e r s 16 0 0 S u p p l i e s , o p e r a t i n g 15 , 0 0 0 15 , 0 0 0 S i g n s , p o s t s , s i g n h a r d w a r e , a n d s u p p l i e s , m a i l b o x e s & p o s t s 5, 0 0 0 5, 0 0 0 S t r e e t n a m e s i g n p a n e l s , p o s t s , h a r d w a r e 1, 7 5 0 1, 7 5 0 P a v e m e n t m a r k i n g p a i n t ( m o v e d f r o m 4 4 7 0 ) 50 0 50 0 S h o p s u p p l i e s - f a s t n e r s , d e g r e a s e r s , e t c 50 0 50 0 G r a f f i t t i r e m o v e r 9, 4 4 0 15 , 6 3 1 10 , 1 4 9 22 , 7 5 0 22 , 7 5 0 24 0 0 U n i f o r m s & c l o t h i n g 13 4 15 7 24 8 18 0 18 0 C i n t a s $ 3 . 5 0 p e r w e e k 24 1 0 M a t s & t o w e l s 45 4 8 1 1 6 10 0 13 0 C i n t a s $ 2 . 5 0 p e r w e e k 30 3 0 O t h e r p r o f e s s i o n a l s e r v i c e s 12 , 0 0 0 15 , 0 0 0 C o n t r a c t p a v e m e n t m a r k i n g ( R a m s e y C o ) f a l l i n g b e h i n d - - 6, 7 5 9 3, 4 8 8 9, 4 7 9 12 , 0 0 0 15 , 0 0 0 31 0 0 T e l e p h o n e - - - - - La s t u s e d 2 0 1 9 32 5 0 E l e c t r i c i t y - t r a f f i c s i g n a l s 3, 7 2 6 3, 1 1 0 4, 2 1 8 4, 0 0 0 5, 0 0 0 E l e c t r i c i t y f o r t r a f f i c s i g n a l s 36 3 0 T r a i n i n g & c o n f e r e n c e s - - - - - La s t u s e d 2 0 2 0 51 3 0 R e p a i r s , e q u i p m e n t - - 3, 2 0 9 2, 5 0 0 2, 8 0 0 M a i n t o n E V P ( R a m s e y C o u n t y i n v o i c e ) 20 , 1 0 4 22 , 4 6 6 27 , 4 1 7 41 , 5 3 0 45 , 8 6 0 11 . 7 5 % 2 2 . 0 4 % 5 1 . 4 8 % 1 0 . 4 3 % 41 BU D G E T S U M M A R Y 4/ 3 0 / 2 0 2 6 Ac t u a l A c t u a l A c t u a l B u d g e t Y T D B u d g e t R e q u e s t $ % Ac c t N o D e s c r i p t i o n 2 0 2 3 2 0 2 4 2 0 2 5 2 0 2 5 2 0 2 6 2 0 2 6 2 0 2 7 C h a n g e C h a n g e 10 0 - 4 6 5 3 - 3 0 4 5 C o n t r a c t u a l N . M e t r o C o n f B u r e 5 5 , 3 4 4 . 9 0 - - - - - - - 0 . 0 % Ot h e r S e r v i c e s a n d C h a r g e s 55 , 3 4 4 . 9 0 - - - - - - - 0 . 0 % 46 5 3 C O N V E N T I O N / V I S I T O R B U R E A U 5 5 , 3 4 4 . 9 0 - - - - - - - 0 . 0 % 10 0 - 4 7 0 0 - 0 3 0 0 S o c i a l S e c u r i t y 81 . 4 0 11 1 . 6 3 12 2 . 3 3 - 21 . 0 2 - - - 0 . 0 % 10 0 - 4 7 0 0 - 0 3 2 1 P E R A E m p l o y e r 43 9 . 6 1 73 5 . 6 6 47 0 . 8 5 - 23 2 . 8 7 - - - 0 . 0 % 10 0 - 4 7 0 0 - 0 4 0 0 H e a l t h E m p l o y e r 30 9 . 0 0 47 0 . 3 5 49 0 . 5 0 - 15 3 . 6 6 - - - 0 . 0 % 10 0 - 4 7 0 0 - 0 4 1 0 L i f e E m p l o y e r 3. 6 9 2. 9 2 3. 1 7 - 0. 2 9 - - - 0 . 0 % 10 0 - 4 7 0 0 - 0 4 2 0 D e n t a l E m p l o y e r 9. 8 1 8. 5 6 12 . 1 7 - 3. 9 5 - - - 0 . 0 % 10 0 - 4 7 0 0 - 0 4 3 0 P F M L - - - - 5. 8 9 - - - 0 . 0 % 10 0 - 4 7 0 0 - 0 7 5 0 F I T N E S S P R O G R A M S 2, 9 5 7 . 3 5 5, 0 2 0 . 7 1 3, 7 0 2 . 6 6 4, 5 0 0 1, 4 8 9 . 7 5 5, 0 0 0 5, 0 0 0 - 0 . 0 % Pe r s o n n e l E x p e n s e s 3, 8 0 0 . 8 6 6, 3 4 9 . 8 3 4, 8 0 1 . 6 8 4, 5 0 0 1, 9 0 7 . 4 3 5, 0 0 0 5, 0 0 0 - 0 . 0 % 10 0 - 4 7 0 0 - 3 0 6 5 Co n t r a c t u a l Y o u t h S e r v i c e s 83 , 2 2 8 . 1 6 70 , 5 5 6 . 8 4 72 , 6 7 6 . 3 3 72 , 6 7 0 74 , 1 8 0 . 5 6 74 , 1 8 0 77 , 3 8 0 3, 2 0 0 4 . 3 % 10 0 - 4 7 0 0 - 3 9 0 0 G r a n t s T o O t h e r O r g a n i z a t i o n s 3, 0 0 0 . 0 0 3, 0 0 0 . 0 0 24 , 2 5 0 . 0 0 5, 0 0 0 6, 4 0 0 . 0 0 5, 0 0 0 5, 0 0 0 - 0 . 0 % Ot h e r S e r v i c e s a n d C h a r g e s 86 , 2 2 8 . 1 6 73 , 5 5 6 . 8 4 96 , 9 2 6 . 3 3 77 , 6 7 0 80 , 5 8 0 . 5 6 79 , 1 8 0 82 , 3 8 0 3, 2 0 0 4 . 0 % 10 0 - 4 7 0 0 - 9 9 0 0 T r a n s f e r O u t 3, 2 4 1 , 6 2 0 . 0 0 2, 4 8 2 , 8 8 1 . 0 0 38 5 , 0 0 0 . 0 0 - - - - - 0 . 0 % .. . Tr a n s f e r s 3, 2 4 1 , 6 2 0 . 0 0 2, 4 8 2 , 8 8 1 . 0 0 38 5 , 0 0 0 . 0 0 - - - - - 0 . 0 % 47 0 0 M I S C E L L A N E O U S 3, 3 3 1 , 6 4 9 . 0 2 2, 5 6 2 , 7 8 7 . 6 7 48 6 , 7 2 8 . 0 1 82 , 1 7 0 82 , 4 8 7 . 9 9 84 , 1 8 0 87 , 3 8 0 3, 2 0 0 3 . 8 % 42 Fu n d : 1 0 0 D e p a r t m e n t : 4 6 5 3 Co n v e n t i o n & V i s i t o r ' s B u r e a u AC T U A L A C T U A L A C T U A L B U D G E T B U D G E T Ac c o u n t D e s c r i p t i o n 2 0 2 3 2 0 2 4 2 0 2 5 2 0 2 6 2 0 2 7 D e s c r i p t i o n 30 4 5 N M e t r o C o n v e n t i o n B u r e a u 5 5 , 3 4 5 - - - - C i t y r e t a i n s 5 % h o t e l / m o t e l t a x c o l l e c t i o n s ( n e t a g a i n s t r e v e n u e 1 0 0 - 3 1 9 5 ) Fu n d : 1 0 0 D e p a r t m e n t : 4 7 0 0 Mi s c e l l a n e o u s AC T U A L A C T U A L A C T U A L B U D G E T B U D G E T Ac c o u n t D e s c r i p t i o n 2 0 2 3 2 0 2 4 2 0 2 5 2 0 2 6 2 0 2 7 D e s c r i p t i o n 07 5 0 F i t n e s s p r o g r a m 2 , 9 5 7 5, 0 2 1 3, 7 0 3 5, 0 0 0 5, 0 0 0 F i t n e s s p r o g r a m ( m a x i m u m $ 7 5 / m o n t h p a i d w i t h e m p l o y e e s i c k l e a v e t i m e ) 30 6 5 F a m i l y & y o u t h s o c i a l s e r v i c e s 33 , 1 2 0 34 , 7 7 0 N o r t h e a s t Y o u t h a n d F a m i l y S e r v i c e s ( N Y F S ) e s t 5 % 31 , 0 6 0 32 , 6 1 0 N Y F S M e n t a l h e a l t h c a s e m a n a g e m e n t ( a s s i s t p o l i c e ) e s t 5 % 10 , 0 0 0 10 , 0 0 0 C o m m u n i t y P a r t n e r s f o r Y o u t h ( C P Y ) 2 0 2 4 - 2 0 2 6 $ 1 0 , 0 0 0 p e r y e a r 83 , 2 2 8 70 , 5 5 7 72 , 6 7 6 74 , 1 8 0 77 , 3 8 0 39 0 0 G r a n t s t o o t h e r O r g a n i z t i o n s 5, 0 0 0 5, 0 0 0 C h a r i t a b l e g a m b l i n g - F o o d s h e l f s 3, 0 0 0 3, 0 0 0 24 , 2 5 0 5, 0 0 0 5, 0 0 0 91 0 0 C o n t i n g e n c y - - - - - U n e x p e c t e d e x p e n d i t u r e s , d e d u c t i b l e s , g r a n t m a t c h e s 99 0 0 T r a n s f e r s - m i s c e l l a n e o u s - - T r a n s f e r t o E D A - m o v e t o t a x l e v y - - T r a n s f e r t o M V C C - m o v e t o t a x l e v y - - T r a n s f e r t o V e h i c l e & E q u i p m e n t - m o v e t o t a x l e v y - - T r a n s f e r t o S p e c i a l P r o j e c t s - m o v e t o t a x l e v y - T r a n s f e r t o S t r e e t I m p r o v e m e n t To t a l T r a n s f e r s 3, 2 4 1 , 6 2 0 2, 4 8 2 , 8 8 1 38 5 , 0 0 0 - - 3, 3 3 0 , 8 0 6 2, 5 6 1 , 4 5 9 48 5 , 6 2 9 84 , 1 8 0 87 , 3 8 0 43 BU D G E T S U M M A R Y 4/ 3 0 / 2 0 2 6 Ac t u a l A c t u a l A c t u a l B u d g e t Y T D B u d g e t R e q u e s t $ % Ac c t N o D e s c r i p t i o n 2 0 2 3 2 0 2 4 2 0 2 5 2 0 2 5 2 0 2 6 2 0 2 6 2 0 2 7 C h a n g e C h a n g e 21 0 - 4 3 5 0 - 0 1 0 0 R e g u l a r S a l a r i e s 2 2 , 0 4 3 . 1 4 2 2 , 9 9 4 . 1 0 2 4 , 4 1 5 . 8 5 2 4 , 3 2 0 8 , 1 5 0 . 1 5 2 5 , 8 7 0 2 7 , 1 8 0 1 , 3 1 0 5 . 1 % 21 0 - 4 3 5 0 - 0 1 1 0 O v e r t i m e S a l a r i e s - 2 0 . 8 3 1 7 4 . 9 2 - - - - - 0 . 0 % 21 0 - 4 3 5 0 - 0 1 5 0 P a r t T i m e S a l a r i e s 9, 9 8 9 . 3 4 10 , 8 6 4 . 9 8 15 , 5 9 0 . 0 4 13 , 3 7 0 6, 1 2 3 . 5 6 20 , 0 6 0 21 , 4 4 0 1, 3 8 0 6 . 9 % 21 0 - 4 3 5 0 - 0 3 0 0 S o c i a l S e c u r i t y 1, 6 1 1 . 6 6 2, 4 5 0 . 6 0 2, 9 0 9 . 8 6 2, 8 8 0 1, 0 1 8 . 5 8 3, 5 1 0 3, 7 2 0 21 0 6 . 0 % 21 0 - 4 3 5 0 - 0 3 2 1 P E R A E m p l o y e r 1, 7 1 0 . 2 0 2, 5 3 6 . 8 2 3, 0 1 3 . 5 3 2, 8 3 0 1, 0 7 7 . 6 4 3, 4 4 0 3, 6 5 0 21 0 6 . 1 % 21 0 - 4 3 5 0 - 0 4 0 0 H e a l t h E m p l o y e r 2, 4 9 1 . 6 5 2, 7 5 4 . 4 3 2, 8 6 7 . 0 4 2, 9 3 0 99 9 . 2 8 3, 2 0 0 3, 3 1 0 11 0 3 . 4 % 21 0 - 4 3 5 0 - 0 4 1 0 L i f e E m p l o y e r 17 . 3 3 63 . 1 1 24 . 2 4 - 1. 6 0 - - - 0 . 0 % 21 0 - 4 3 5 0 - 0 4 2 0 D e n t a l E m p l o y e r 3. 6 6 30 . 9 6 32 . 6 4 - 6. 5 6 - - - 0 . 0 % 21 0 - 4 3 5 0 - 0 4 3 0 P F M L - - - - 60 . 9 1 - - - 0 . 0 % 21 0 - 4 3 5 0 - 0 5 0 0 W o r k e r s C o m p I n s P r e m i u m s 26 6 . 1 6 18 5 . 6 0 17 2 . 9 6 24 0 39 . 8 4 18 0 11 0 (7 0 ) - 3 8 . 9 % Pe r s o n n e l E x p e n s e s 38 , 1 3 3 . 1 4 41 , 9 0 1 . 4 3 49 , 2 0 1 . 0 8 46 , 5 7 0 17 , 4 7 8 . 1 2 56 , 2 6 0 59 , 4 1 0 3, 1 5 0 5 . 6 % 21 0 - 4 3 5 0 - 1 2 3 0 Su p p l i e s - E q u i p m e n t - 1, 7 3 1 . 3 4 - 1, 0 0 0 - 1, 1 0 0 1, 0 0 0 (1 0 0 ) - 9 . 1 % 21 0 - 4 3 5 0 - 1 6 0 0 O p e r a t i n g S u p p l i e s - - - 70 0 - 70 0 70 0 - 0 . 0 % Su p p l i e s a n d M a t e r i a l s - 1, 7 3 1 . 3 4 - 1, 7 0 0 - 1, 8 0 0 1, 7 0 0 (1 0 0 ) - 5 . 6 % 21 0 - 4 3 5 0 - 3 0 3 0 O t h e r P r o f e s s i o n a l S e r v i c e s 14 , 3 4 0 . 4 2 15 , 0 6 5 . 2 4 14 , 9 5 6 . 0 0 22 , 5 0 0 4, 3 7 6 . 7 6 19 , 0 0 0 20 , 0 0 0 1, 0 0 0 5 . 3 % 21 0 - 4 3 5 0 - 3 9 0 0 G r a n t s t o O t h e r O r g a n i z a t i o n s 28 , 3 3 5 . 7 0 27 , 7 5 3 . 0 3 27 , 3 7 0 . 0 1 30 , 0 0 0 6, 8 0 9 . 0 3 30 , 0 0 0 30 , 0 0 0 - 0 . 0 % 21 0 - 4 3 5 0 - 5 1 3 0 G r a n t s t o O t h e r O r g a n i z a t i o n s - - - 1, 5 0 0 - 1, 5 0 0 1, 5 0 0 - 0 . 0 % Ot h e r S e r v i c e s a n d C h a r g e s 42 , 6 7 6 . 1 2 42 , 8 1 8 . 2 7 42 , 3 2 6 . 0 1 54 , 0 0 0 11 , 1 8 5 . 7 9 50 , 5 0 0 51 , 5 0 0 1, 0 0 0 2 . 0 % 21 0 CA B L E T V F U N D 80 , 8 0 9 . 2 6 86 , 4 5 1 . 0 4 91 , 5 2 7 . 0 9 10 2 , 2 7 0 28 , 6 6 3 . 9 1 10 8 , 5 6 0 11 2 , 6 1 0 4, 0 5 0 3 . 7 % 44 Fu n d : 2 1 0 C a b l e T V Fu n d : 2 1 0 D e p a r t m e n t : 4 3 5 0 Op e r a t i o n s AC T U A L A C T U A L A C T U A L B U D G E T B U D G E T Ac c o u n t D e s c r i p t i o n 2 0 2 3 2 0 2 4 2 0 2 5 2 0 2 6 2 0 2 7 D e s c r i p t i o n 12 3 0 S u p p l i e s , e q u i p m e n t < $ 5 0 0 0 - 1 , 7 3 1 - 1 , 1 0 0 1, 0 0 0 E q u i p m e n t c o s t i n g l e s s t h a n $ 5 , 0 0 0 p e r i t e m 16 0 0 S u p p l i e s , o p e r a t i n g 20 0 20 0 R e c o r d i n g m e d i a - t a p e s , D V D ' s 50 0 50 0 B a t t e r i e s , c a b l e s , b u l b s , t a p e s , m i s c - - - 7 0 0 70 0 30 3 0 O t h e r p r o f e s s i o n a l s e r v i c e s 2, 5 0 0 2, 5 0 0 A d d ' l m e e t i n g s ( T o w n H a l l , e t c ) 16 , 5 0 0 17 , 5 0 0 B r o a d c a s t , V i d e o P r o d u c t i o n , W e b s t r e a m i n g s u p p o r t 4 % i n c 2 0 2 6 14 , 3 4 0 15 , 0 6 5 14 , 9 5 6 19 , 0 0 0 20 , 0 0 0 36 3 0 T r a i n i n g & c o n f e r e n c e s - - - - - M i s c t r a i n i n g ( l a s t u s e d 2 0 1 9 ) 38 0 0 M i l e a g e & p a r k i n g - - - - - M i l e a g e ( l a s t u s e d 2 0 1 9 ) 39 0 0 G r a n t s & s u b s i d i e s 28 , 3 3 6 27 , 7 5 3 27 , 3 7 0 30 , 0 0 0 30 , 0 0 0 S h a r e o f c o s t s o f N o r t h S u b u r b a n C a b l e C o m m i s s i o n 51 3 0 R e p a i r s , e q u i p m e n t - - - 1 , 5 0 0 1, 5 0 0 R e p a i r a n d m a i n t e n a n c e o f e q u i p m e n t ( l a s t u s e d 2 0 1 0 ) 70 3 0 C a p i t a l , e q u i p m e n t > $ 5 0 0 0 - - L a s t u s e d 2 0 1 9 - - - - - - - - 42 , 6 7 6 44 , 5 5 0 42 , 3 2 6 52 , 3 0 0 53 , 2 0 0 4. 3 9 % - 4 . 9 9 % 2 3 . 5 6 % 1 . 7 2 % 45 BU D G E T S U M M A R Y 4/ 3 0 / 2 0 2 6 Ac t u a l A c t u a l A c t u a l B u d g e t Y T D B u d g e t R e q u e s t $ % Ac c t N o D e s c r i p t i o n 2 0 2 3 2 0 2 4 2 0 2 5 2 0 2 5 2 0 2 6 2 0 2 6 2 0 2 7 C h a n g e C h a n g e 22 5 - 4 2 0 0 - 1 2 3 0 S u p p l i e s - E q u i p m e n t 5 , 7 5 0 . 7 2 - - - 3, 4 3 5 . 0 0 5, 0 0 0 - (5 , 0 0 0 ) - 1 0 0 . 0 % 22 5 - 4 2 0 0 - 1 6 0 0 O p e r a t i n g S u p p l i e s 16 7 . 4 2 10 3 . 5 0 12 5 . 0 0 20 0 50 . 0 0 - 20 0 20 0 0 . 0 % Su p p l i e s a n d M a t e r i a l s 5, 9 1 8 . 1 4 10 3 . 5 0 12 5 . 0 0 20 0 3, 4 8 5 . 0 0 5, 0 0 0 20 0 (4 , 8 0 0 ) - 9 6 . 0 % 22 5 - 4 2 0 0 - 3 0 3 0 O t h e r P r o f e s s i o n a l S e r v i c e s 4, 2 9 0 . 2 4 3, 6 4 3 . 4 7 2, 8 6 3 . 5 2 5, 0 0 0 - - 3, 0 0 0 3, 0 0 0 0 . 0 % Ot h e r S e r v i c e s a n d C h a r g e s 4, 2 9 0 . 2 4 3, 6 4 3 . 4 7 2, 8 6 3 . 5 2 5, 0 0 0 - - 3, 0 0 0 3, 0 0 0 0 . 0 % 22 5 - 4 2 0 0 - 7 0 4 0 V e h i c l e s 3, 3 6 5 . 0 0 - - 11 , 1 0 0 2, 8 0 0 . 0 0 9, 4 5 0 9, 4 5 0 - 0 . 0 % Ca p i t a l E x p e n d i t u r e s 3, 3 6 5 . 0 0 - - 11 , 1 0 0 2, 8 0 0 . 0 0 9, 4 5 0 9, 4 5 0 - 0 . 0 % 22 5 FO R F E I T U R E F U N D 13 , 5 7 3 . 3 8 3, 7 4 6 . 9 7 2, 9 8 8 . 5 2 16 , 3 0 0 6, 2 8 5 . 0 0 14 , 4 5 0 12 , 6 5 0 (1, 8 0 0 ) - 1 2 . 5 % 46 Fu n d : 2 2 5 F o r f e i t u r e Fu n d : 2 2 5 D e p a r t m e n t : 4 2 0 0 Op e r a t i o n s AC T U A L A C T U A L A C T U A L B U D G E T B U D G E T Ac c o u n t D e s c r i p t i o n 2 0 2 3 2 0 2 4 2 0 2 5 2 0 2 6 2 0 2 7 D e s c r i p t i o n 12 3 0 S u p p l i e s - e q u i p m e n t < $ 5 0 0 0 - - B o d y / s q u a d c a m e r a s 5, 0 0 0 - S q u a d c a r t r u c k o r g a n i z e r w / l o c k ( p o s s i b l y u s e P S a i d ) 5, 7 5 1 - - 5 , 0 0 0 - 16 0 0 S u p p l i e s - o p e r a t i n g - 2 0 0 S u p p l i e s t o p r e p a r e v e h i c l e s f o r a u c t i o n . ( t o w s , t i t l e f e e s , b a t t e r i e s ) - - 16 7 10 4 12 5 - 2 0 0 30 3 0 O t h e r p r o f e s s i o n a l s e r v i c e s 4, 2 9 0 3, 6 4 3 2, 8 6 4 - 3 , 0 0 0 T o w i n g ; l e g a l ; C o u n t y & S t a t e s h a r e o f f o r f e i t s 70 3 0 E q u i p m e n t > $ 5 0 0 0 - - L a s t u s e d 2 0 1 6 - - - - - - - 70 4 0 V e h i c l e s 3, 3 6 5 - - 9 , 4 5 0 9, 4 5 0 I n c l u d e $ 9 , 4 5 0 ( r a d i o $ 6 , 1 0 0 & r a d a r $ 3 , 3 5 0 ) s q u a d 2 7 1 13 , 5 7 3 3, 7 4 7 2, 9 8 9 14 , 4 5 0 12 , 6 5 0 -7 2 . 3 9 % - 2 0 . 2 4 % 3 8 3 . 5 2 % - 1 2 . 4 6 % 47 BU D G E T S U M M A R Y 4/ 3 0 / 2 0 2 6 Ac t u a l A c t u a l A c t u a l B u d g e t Y T D B u d g e t R e q u e s t $ % Ac c t N o D e s c r i p t i o n 2 0 2 3 2 0 2 4 2 0 2 5 2 0 2 5 2 0 2 6 2 0 2 6 2 0 2 7 C h a n g e C h a n g e 23 0 - 4 6 5 0 - 0 1 0 0 R e g u l a r S a l a r i e s 1 2 9 , 4 6 7 . 6 6 1 4 2 , 4 5 6 . 2 8 1 2 2 , 6 9 4 . 1 9 1 2 1 , 3 6 0 2 1 , 9 5 9 . 3 6 7 0 , 2 7 0 7 3 , 4 9 0 3 , 2 2 0 4 . 6 % 23 0 - 4 6 5 0 - 0 3 0 0 S o c i a l S e c u r i t y 8 , 9 3 4 . 3 3 9 , 8 1 4 . 2 4 8 , 3 7 7 . 7 2 9 , 2 7 0 1 , 4 9 3 . 7 0 5 , 3 6 0 5 , 6 1 0 2 5 0 4 . 7 % 23 0 - 4 6 5 0 - 0 3 2 1 P E R A E m p l o y e r 9 , 3 8 6 . 7 9 1 0 , 4 0 0 . 6 3 8 , 8 6 5 . 6 5 8 , 9 5 0 1 , 6 0 4 . 9 5 5 , 1 1 0 5 , 3 4 0 2 3 0 4 . 5 % 23 0 - 4 6 5 0 - 0 4 0 0 H e a l t h E m p l o y e r 1 8 , 0 1 2 . 2 7 1 8 , 4 5 6 . 0 0 1 5 , 2 4 0 . 0 0 1 5 , 3 5 0 2 , 7 9 0 . 2 4 8 , 7 1 0 8 , 9 7 0 2 6 0 3 . 0 % 23 0 - 4 6 5 0 - 0 4 1 0 L i f e E m p l o y e r 3 0 . 5 3 7 6 . 0 8 4 4 . 1 6 - 4. 4 0 - - - 0 . 0 % 23 0 - 4 6 5 0 - 0 4 2 0 D e n t a l E m p l o y e r 3. 6 6 30 . 9 6 32 . 6 4 - 6. 5 6 - - - 0 . 0 % 23 0 - 4 6 5 0 - 0 4 3 0 P F M L - - - - 94 . 8 3 - - - 0 . 0 % 23 0 - 4 6 5 0 - 0 5 0 0 W o r k e r s C o m p I n s P r e m i u m s 1, 0 4 9 . 6 4 96 3 . 6 5 67 7 . 4 4 94 0 10 4 . 0 1 47 0 30 0 (1 7 0 ) - 3 6 . 2 % Pe r s o n n e l E x p e n s e s 16 6 , 8 8 4 . 8 8 18 2 , 1 9 7 . 8 4 15 5 , 9 3 1 . 8 0 15 5 , 8 7 0 28 , 0 5 8 . 0 5 89 , 9 2 0 93 , 7 1 0 3, 7 9 0 4 . 2 % 23 0 - 4 6 5 0 - 1 6 0 0 O p e r a t i n g S u p p l i e s - 26 . 9 0 - 20 0 - 20 0 10 0 (1 0 0 ) - 5 0 . 0 % Su p p l i e s a n d M a t e r i a l s - 26 . 9 0 - 20 0 - 20 0 10 0 (1 0 0 ) - 5 0 . 0 % 23 0 - 4 6 5 0 - 3 0 3 0 Ot h e r P r o f e s s i o n a l S e r v i c e s 24 , 7 3 5 . 1 3 11 , 9 4 7 . 8 0 10 , 4 0 0 . 8 7 31 , 1 8 0 16 , 0 4 8 . 5 6 28 , 7 2 0 17 , 4 0 0 (1 1 , 3 2 0 ) - 3 9 . 4 % 23 0 - 4 6 5 0 - 3 1 0 0 T e l e p h o n e 60 0 . 0 0 60 0 . 0 0 60 0 . 0 0 60 0 15 0 . 0 0 60 0 60 0 - 0 . 0 % 23 0 - 4 6 5 0 - 3 4 2 0 A d v e r t i s i n g 2, 8 5 6 . 0 0 14 0 . 0 0 - 1, 5 0 0 - 1, 5 0 0 1, 5 7 5 75 5 . 0 % 23 0 - 4 6 5 0 - 3 6 1 0 M e m b e r s h i p s 1, 8 0 5 . 0 0 1, 8 0 5 . 0 0 3, 0 5 0 . 0 0 95 0 3, 4 4 4 . 0 0 3, 1 5 0 3, 3 8 0 23 0 7 . 3 % 23 0 - 4 6 5 0 - 3 6 3 0 T r a i n i n g & C o n f e r e n c e s 53 0 . 0 0 1, 5 4 5 . 0 0 1, 7 8 6 . 5 5 2, 9 5 5 - 1, 7 2 5 1, 7 2 5 - 0 . 0 % 23 0 - 4 6 5 0 - 3 8 0 0 M i l e a g e & P a r k i n g 1, 0 2 2 . 1 4 1, 0 3 4 . 7 5 98 3 . 7 8 1, 5 0 0 31 8 . 2 8 1, 5 0 0 1, 5 0 0 - 0 . 0 % 23 0 - 4 6 5 0 - 4 7 5 0 R e a l E s t a t e T a x e s - 7, 0 6 4 . 0 0 - - - - - - 0 . 0 % 23 0 - 4 6 5 0 - 4 8 0 0 I n s u r a n c e & B o n d s 60 3 . 2 6 82 3 . 9 9 28 5 . 7 2 32 0 14 4 . 2 0 28 0 34 0 60 2 1 . 4 % 23 0 - 4 6 5 0 - 5 2 1 0 H o u s i n g P r o g r a m s 2, 1 4 6 . 0 0 5, 0 7 5 . 0 0 1, 4 8 6 . 0 0 5, 7 0 0 12 3 . 0 0 28 , 0 0 0 18 , 5 0 0 (9 , 5 0 0 ) - 3 3 . 9 % 23 0 - 4 6 5 0 - 9 3 0 0 B u s i n e s s L o a n s / S u b s i d i e s 13 , 7 2 8 . 0 0 25 , 0 0 0 . 0 0 9, 9 9 9 . 4 9 65 , 0 0 0 - 26 , 5 0 0 41 , 5 0 0 15 , 0 0 0 5 6 . 6 % Ot h e r S e r v i c e s a n d C h a r g e s 48 , 0 2 5 . 5 3 55 , 0 3 5 . 5 4 28 , 5 9 2 . 4 1 10 9 , 7 0 5 20 , 2 2 8 . 0 4 91 , 9 7 5 86 , 5 2 0 (5 , 4 5 5 ) - 5 . 9 % 23 0 - 4 6 5 0 - 7 0 5 0 I m p r O t h e r T h a n B u i l d i n g s - - - 3 5 0 , 0 0 0 - - - - 0 . 0 % Ca p i t a l E x p e n d i t u r e s - - - 3 5 0 , 0 0 0 - - - - 0 . 0 % 23 0 ED A G E N E R A L F U N D 21 4 , 9 1 0 . 4 1 23 7 , 2 6 0 . 2 8 18 4 , 5 2 4 . 2 1 61 5 , 7 7 5 48 , 2 8 6 . 0 9 18 2 , 0 9 5 18 0 , 3 3 0 (1, 7 6 5 ) - 1 . 0 % 48 Fu n d : 2 3 0 E D A Fu n d : 2 3 0 D e p a r t m e n t : 4 6 5 0 Ho u s i n g a n d E c o n o m i c D e v e l o p m e n t AC T U A L A C T U A L A C T U A L B U D G E T B U D G E T Ac c o u n t D e s c r i p t i o n 2 0 2 3 2 0 2 4 2 0 2 5 2 0 2 6 2 0 2 7 D e s c r i p t i o n 16 0 0 S u p p l i e s , o p e r a t i n g - 27 - 2 0 0 10 0 M i s c s u p p l i e s 21 0 0 B o o k s & p e r i o d i c a l s - - - - - M i s c . r e p o r t s & p e r i o d i c a l s ( l a s t u s e d 2 0 1 8 ) 30 3 0 O t h e r p r o f e s s i o n a l s e r v i c e s 4, 0 0 0 4, 0 0 0 L e g a l f e e s f o r d e v e l o p m e n t r e v i e w s 5, 0 0 0 5, 0 0 0 F i n a n c i a l c o n s u l t a n t f e e s ( E h l e r s ) 12 , 0 0 0 - S p e c i a l p r o j e c t c o n s u l t a n t f e e s 2, 2 2 0 2, 4 0 0 5 % o f a u d i t e s t $ 4 8 , 0 0 0 5, 5 0 0 6, 0 0 0 L o a n P r o g r a m a n d E n e r g y A u d i t C o n s u l t a n t ( C E E ) - - M a r k e t i n g C o n s u l t a n t f e e s 24 , 7 3 5 11 , 9 4 8 10 , 4 0 1 28 , 7 2 0 17 , 4 0 0 31 0 0 T e l e p h o n e 60 0 60 0 60 0 60 0 60 0 C e l l p h o n e s e r v i c e ( 1 ) e m p l o y e e 34 2 0 A d v e r t i s i n g 2, 8 5 6 14 0 - 1 , 5 0 0 1, 5 7 5 T a r g e t e d a d v e r t i s e m e n t s 34 3 0 P r i n t i n g - - - - - M i s c p r i n t i n g ( l a s t u s e d 2 0 1 3 ) 36 1 0 M e m b e r s h i p s 35 0 35 0 E c o n o m i c D e v e l o p m e n t A s s o c o f M N ( E D A M ) 55 0 55 0 T w i n C i t i e s N o r t h C h a m b e r o f C o m m e r c e d u e s 30 0 35 0 M n R e a l E s t a t e E x c h a n g e r s ( M R E E ) 1, 9 5 0 2, 1 3 0 N a t ' l C o u n c i l o f E x c h a n g e r s a n n u a l ( N C E ) ( $ 2 , 0 3 4 i n 2 0 2 6 ) 1, 8 0 5 1, 8 0 5 3, 0 5 0 3, 1 5 0 3, 3 8 0 36 3 0 T r a i n i n g & c o n f e r e n c e s 27 5 27 5 E h l e r s F i n a n c e S e m i n a r 1, 2 0 0 1, 2 0 0 E D A M s p r i n g / s u m m e r c o n f e r e n c e s 25 0 25 0 O t h e r m i s c e l l a n e o u s t r a i n i n g 53 0 1 , 5 4 5 1, 7 8 7 1, 7 2 5 1, 7 2 5 38 0 0 M i l e a g e 1, 0 2 2 1, 0 3 5 98 4 1 , 5 0 0 1, 5 0 0 M i s c . m i l e a g e 47 5 0 R e a l E s t a t e T a x e s - 7 , 0 6 4 - - - T a x e s o n a c q u i r e d p r o p e r t y 48 0 0 I n s u r a n c e 60 3 82 4 28 6 28 0 34 0 I n s u r a n c e p o l i c y p r e m i u m s 52 1 0 H o u s i n g p r o g r a m s - 26 , 5 0 0 17 , 0 0 0 H o m e I m p r o v e / M o b i l e H o m e / E m e r g e n c y R e p a i r 1, 5 0 0 1, 5 0 0 H o m e E n e r g y S q u a d ( C i t y p a y s 5 0 % o f F e e f o r R e s i d e n t s t o g e t a n e n e r g y a u d i t ) 2, 1 4 6 5, 0 7 5 1, 4 8 6 28 , 0 0 0 18 , 5 0 0 70 5 0 C a p i t a l , r e a l e s t a t e - - - - - P r o p e r t y - r e q u e s t b u d g e t a d j u s t m e n t i f o n e o c c u r s 93 0 0 B u s i n e s s l o a n s / s u b s i d i e s / g r a n t s - 26 , 5 0 0 26 , 5 0 0 B u s i n e s s i m p r o v e m e n t p a r t n e r s h i p l o a n s / s u b s i d i e s - 1 5 , 0 0 0 E D A f o r g i v a b l e l o a n p r o g r a m , l o c a l b u s i n e s s , n o n - f r a n c h i s e 13 , 7 2 8 25 , 0 0 0 9, 9 9 9 26 , 5 0 0 41 , 5 0 0 48 , 0 2 6 55 , 0 6 2 28 , 5 9 2 92 , 1 7 5 86 , 6 2 0 14 . 6 5 % - 4 8 . 0 7 % 2 2 2 . 3 8 % - 6 . 0 3 % 49 BU D G E T S U M M A R Y 4/ 3 0 / 2 0 2 6 Ac t u a l A c t u a l A c t u a l B u d g e t Y T D B u d g e t R e q u e s t $ % Ac c t N o D e s c r i p t i o n 2 0 2 3 2 0 2 4 2 0 2 5 2 0 2 5 2 0 2 6 2 0 2 6 2 0 2 7 C h a n g e C h a n g e 24 0 - 4 6 5 0 - 3 0 3 0 O t h e r P r o f e s s i o n a l S e r v i c e s - - - - - 2, 5 0 0 2, 5 0 0 - 0 . 0 % 24 0 - 4 6 5 0 - 3 9 0 0 G r a n t s L A H A - - - - 70 0 . 0 0 - - - 0 . 0 % 24 0 - 4 6 5 0 - 5 2 1 0 H o u s i n g P r o g r a m s - 1, 0 8 7 . 0 0 12 , 1 3 0 . 1 7 - 8, 7 8 1 . 0 0 18 7 , 5 0 0 18 7 , 5 0 0 - 0 . 0 % Ot h e r S e r v i c e s a n d C h a r g e s - 1, 0 8 7 . 0 0 12 , 1 3 0 . 1 7 - 9, 4 8 1 . 0 0 19 0 , 0 0 0 19 0 , 0 0 0 - 0 . 0 % 24 0 LA H A - 1 , 0 8 7 . 0 0 1 2 , 1 3 0 . 1 7 - 9, 4 8 1 . 0 0 19 0 , 0 0 0 19 0 , 0 0 0 - 0 . 0 % 50 Fu n d : 2 4 0 L o c a l A f f o r a b l e H o u s i n g A i d Fu n d : 2 4 0 D e p a r t m e n t : 4 6 5 0 Op e r a t i o n s AC T U A L A C T U A L A C T U A L B U D G E T B U D G E T Ac c o u n t D e s c r i p t i o n 2 0 2 3 2 0 2 4 2 0 2 5 2 0 2 6 2 0 2 7 D e s c r i p t i o n 30 3 0 O t h e r p r o f e s s i o n a l s e r v i c e s - - - 2 , 5 0 0 2, 5 0 0 K a r e n M e y e r 39 0 0 G r a n t s L A H A - - - - - 52 1 0 H o u s i n g P r o g r a m s 47 , 5 0 0 47 , 5 0 0 R e n t a l a s s i s t a n c e 14 0 , 0 0 0 14 0 , 0 0 0 C E E g r a n t p r o g r a m - 1 , 0 8 7 12 , 1 3 0 18 7 , 5 0 0 18 7 , 5 0 0 99 0 0 T r a n s f e r s o u t - - - - - 1 , 0 8 7 12 , 1 3 0 19 0 , 0 0 0 19 0 , 0 0 0 #D I V / 0 ! 1 0 1 5 . 9 3 % 1 4 6 6 . 3 4 % 0 . 0 0 % 51 BU D G E T S U M M A R Y 4/ 3 0 / 2 0 2 6 Ac t u a l A c t u a l A c t u a l B u d g e t Y T D B u d g e t R e q u e s t $ % Ac c t N o D e s c r i p t i o n 2 0 2 3 2 0 2 4 2 0 2 5 2 0 2 5 2 0 2 6 2 0 2 6 2 0 2 7 C h a n g e C h a n g e 25 2 - 4 7 3 0 - 0 1 0 0 R e g u l a r S a l a r i e s 9 6 , 8 9 3 . 6 0 1 3 3 , 4 5 3 . 9 4 1 3 8 , 2 6 2 . 8 0 1 3 4 , 8 7 0 4 6 , 2 6 6 . 3 1 1 4 5 , 4 1 0 1 5 7 , 7 4 0 1 2 , 3 3 0 8 . 5 % 25 2 - 4 7 3 0 - 0 1 1 0 O v e r t i m e S a l a r i e s 1 , 5 4 7 . 4 5 1 , 1 0 9 . 2 6 9 6 8 . 5 8 1 , 6 0 0 2 1 7 . 3 4 1 , 6 0 0 1 , 6 0 0 - 0 . 0 % 25 2 - 4 7 3 0 - 0 1 5 0 S a l a r i e s / W a g e s - P a r t - T i m e R e g 1 , 7 5 7 . 6 2 1 0 , 8 7 6 . 5 7 2 0 , 1 4 8 . 4 8 1 5 , 3 7 0 3 , 5 0 2 . 2 0 7 , 5 3 0 1 4 , 7 0 0 7 , 1 7 0 9 5 . 2 % 25 2 - 4 7 3 0 - 0 3 0 0 S o c i a l S e c u r i t y 7 , 1 1 6 . 4 0 1 0 , 8 8 1 . 8 9 1 1 , 9 0 2 . 1 7 1 1 , 6 2 0 3 , 7 4 5 . 8 7 1 1 , 8 2 0 1 3 , 3 1 0 1 , 4 9 0 1 2 . 6 % 25 2 - 4 7 3 0 - 0 3 2 1 P e r a E m p l o y e r 6 , 9 1 7 . 9 4 1 0 , 3 8 1 . 8 3 1 1 , 6 3 8 . 3 8 1 1 , 3 9 0 3 , 6 9 9 . 7 1 1 1 , 5 9 0 1 3 , 0 5 0 1 , 4 6 0 1 2 . 6 % 25 2 - 4 7 3 0 - 0 4 0 0 H e a l t h E m p l o y e r 8 5 2 . 9 0 3 , 1 0 1 . 9 0 1 6 , 9 0 3 . 9 3 1 6 , 2 0 0 6 , 0 1 1 . 6 0 2 5 , 3 3 0 2 7 , 0 6 0 1 , 7 3 0 6 . 8 % 25 2 - 4 7 3 0 - 0 4 1 0 L i f e E m p l o y e r 3 1 7 . 6 4 3 6 1 . 8 6 3 8 0 . 1 6 - 10 5 . 1 2 - - - 0 . 0 % 25 2 - 4 7 3 0 - 0 4 2 0 D e n t a l E m p l o y e r 1, 1 9 3 . 7 0 1, 3 2 6 . 3 9 1, 9 9 2 . 7 0 - 60 6 . 5 6 - - - 0 . 0 % 25 2 - 4 7 3 0 - 0 4 3 0 P F M L - - - - 21 6 . 1 0 - - - 0 . 0 % 25 2 - 4 7 3 0 - 0 5 0 0 W o r k e r s C o m p I n s P r e m i u m s 2, 2 6 0 . 8 4 3, 0 5 5 . 1 3 2, 7 0 2 . 5 2 3, 7 5 0 50 6 . 7 9 2, 2 9 0 1, 5 8 0 (7 1 0 ) - 3 1 . 0 % 25 2 - 4 7 3 0 - 0 6 0 0 U n e m p l o y m e n t 19 3 . 8 6 64 6 . 2 0 - - - - - - 0 . 0 % 25 2 - 4 7 3 0 - 0 9 9 9 Al l o c a t e ; S a l a r i e s 7, 4 5 1 . 0 1 24 , 3 6 7 . 3 5 26 , 8 4 8 . 3 1 25 , 9 1 0 8, 4 4 6 . 3 8 25 , 4 9 0 28 , 8 4 0 3, 3 5 0 1 3 . 1 % 25 2 - 4 7 3 2 - 0 1 0 0 R e g u l a r S a l a r i e s 15 3 , 3 7 2 . 8 8 17 3 , 7 5 7 . 7 4 18 6 , 0 7 7 . 4 6 18 4 , 4 9 0 62 , 8 3 5 . 3 6 19 9 , 0 4 0 23 3 , 7 6 0 34 , 7 2 0 1 7 . 4 % 25 2 - 4 7 3 2 - 0 1 1 0 O v e r t i m e S a l a r i e s 3, 0 0 7 . 0 2 5, 1 9 5 . 5 4 2, 6 4 3 . 4 9 3, 3 0 0 56 5 . 9 1 5, 2 5 0 5, 0 0 0 (2 5 0 ) - 4 . 8 % 25 2 - 4 7 3 2 - 0 1 5 0 S a l a r i e s / W a g e s - P a r t - T i m e R e g 15 9 , 3 6 8 . 1 7 18 6 , 1 6 6 . 4 2 19 2 , 1 9 7 . 5 1 17 5 , 7 7 0 43 , 9 2 6 . 4 0 18 7 , 1 7 0 17 2 , 8 2 0 (1 4 , 3 5 0 ) -7 . 7 % 25 2 - 4 7 3 2 - 0 3 0 0 S o c i a l S e c u r i t y 23 , 4 3 3 . 1 4 27 , 2 4 5 . 0 1 28 , 2 5 6 . 2 3 27 , 8 1 0 7, 8 6 7 . 1 2 29 , 9 5 0 31 , 4 9 0 1, 5 4 0 5 . 1 % 25 2 - 4 7 3 2 - 0 3 2 1 P e r a E m p l o y e r 18 , 0 7 3 . 8 2 19 , 7 3 2 . 6 4 19 , 7 6 9 . 6 9 27 , 2 7 0 7, 1 2 7 . 5 4 21 , 7 1 0 22 , 9 2 0 1, 2 1 0 5 . 6 % 25 2 - 4 7 3 2 - 0 4 0 0 H e a l t h E m p l o y e r 25 , 5 7 2 . 5 5 29 , 8 2 2 . 0 5 31 , 2 8 0 . 4 2 33 , 9 3 0 10 , 9 7 9 . 8 4 36 , 5 0 0 44 , 1 7 0 7, 6 7 0 2 1 . 0 % 25 2 - 4 7 3 2 - 0 4 1 0 L i f e E m p l o y e r 22 6 . 2 6 29 0 . 1 6 32 1 . 1 2 - 42 . 2 4 - - - 0 . 0 % 25 2 - 4 7 3 2 - 0 4 2 0 D e n t a l E m p l o y e r 75 8 . 8 7 93 6 . 5 8 98 7 . 9 8 - 24 9 . 4 4 - - - 0 . 0 % 25 2 - 4 7 3 2 - 0 4 3 0 P F M L - - - - 45 8 . 5 2 - - - 0 . 0 % 25 2 - 4 7 3 2 - 0 5 0 0 W o r k e r s C o m p I n s P r e m i u m s 5, 5 1 7 . 1 6 4, 4 8 2 . 7 7 4, 7 9 2 . 5 2 6, 6 5 0 1, 0 1 1 . 3 7 4, 5 7 0 2, 9 3 0 (1 , 6 4 0 ) - 3 5 . 9 % 25 2 - 4 7 3 2 - 0 6 0 0 U n e m p l o y m e n t 53 9 . 3 2 - - - - - - - 0 . 0 % 25 2 - 4 7 3 2 - 0 9 9 9 A l l o c a t e ; S a l a r i e s 25 , 7 0 6 . 0 4 84 , 0 6 7 . 3 2 92 , 6 2 6 . 7 0 89 , 4 0 0 29 , 1 4 0 . 0 3 87 , 9 5 0 99 , 4 8 0 11 , 5 3 0 1 3 . 1 % 25 2 - 4 7 3 4 - 0 9 9 9 A l l o c a t e ; S a l a r i e s 1, 1 1 7 . 6 7 3, 6 5 5 . 1 0 4, 0 2 7 . 2 5 3, 8 9 0 1, 2 6 6 . 9 6 3, 8 2 0 4, 3 3 0 51 0 1 3 . 4 % 25 2 - 4 7 3 6 - 0 9 9 9 A l l o c a t e ; S a l a r i e s 2, 9 8 0 . 3 8 9, 7 4 6 . 9 4 10 , 7 3 9 . 3 3 10 , 3 7 0 3, 3 7 8 . 5 5 10 , 2 0 0 11 , 5 4 0 1, 3 4 0 1 3 . 1 % Pe r s o n n e l E x p e n s e s 54 6 , 1 7 6 . 2 4 74 4 , 6 6 0 . 5 9 80 5 , 4 6 7 . 7 3 78 3 , 5 9 0 24 2 , 1 7 3 . 2 6 81 7 , 2 2 0 88 6 , 3 2 0 69 , 1 0 0 8 . 5 % 25 2 - 4 7 3 0 - 1 2 3 0 S u p p l i e s - E q u i p m e n t 4, 9 7 3 . 0 6 4, 3 9 4 . 0 4 2, 4 5 9 . 1 1 6, 6 0 0 59 . 8 6 4, 6 0 0 4, 6 0 0 - 0 . 0 % 25 2 - 4 7 3 0 - 2 9 9 9 A l l o c ; M a t e r i a l s / S u p p l i e s 4, 9 2 0 . 9 2 5, 4 5 8 . 9 7 4, 4 9 5 . 7 4 5, 6 1 0 62 2 . 2 4 6, 5 4 0 6, 3 4 0 (2 0 0 ) - 3 . 1 % 25 2 - 4 7 3 2 - 1 2 3 0 S u p p l i e s - E q u i p m e n t 12 , 7 5 8 . 8 4 30 , 3 7 9 . 3 8 22 , 9 4 5 . 5 5 28 , 5 0 0 1, 5 8 3 . 9 5 25 , 0 0 0 25 , 0 0 0 - 0 . 0 % 25 2 - 4 7 3 2 - 1 6 0 0 O p e r a t i n g S u p p l i e s 61 1 . 1 2 35 6 . 0 8 10 , 5 5 4 . 8 5 70 0 2, 4 1 1 . 2 9 6, 0 0 0 8, 0 0 0 2, 0 0 0 3 3 . 3 % 25 2 - 4 7 3 2 - 2 9 9 9 A l l o c ; M a t e r i a l s / S u p p l i e s 8, 5 7 4 . 4 7 9, 7 4 8 . 1 6 8, 0 2 8 . 0 7 10 , 0 2 0 1, 1 1 1 . 1 5 11 , 6 7 0 11 , 3 3 0 (3 4 0 ) - 2 . 9 % 25 2 - 4 7 3 4 - 2 9 9 9 A l l o c ; M a t e r i a l s / S u p p l i e s 51 4 . 1 8 58 4 . 8 9 48 1 . 6 8 60 0 66 . 6 7 70 0 68 0 (2 0 ) - 2 . 9 % 25 2 - 4 7 3 6 - 2 9 9 9 A l l o c ; M a t e r i a l s / S u p p l i e s 3, 2 8 6 . 1 0 3, 7 0 4 . 3 0 3, 0 5 0 . 6 8 3, 8 1 0 42 2 . 2 4 4, 4 3 0 4, 3 0 0 (1 3 0 ) - 2 . 9 % Su p p l i e s a n d M a t e r i a l s 35 , 6 3 8 . 6 9 54 , 6 2 5 . 8 2 52 , 0 1 5 . 6 8 55 , 8 4 0 6, 2 7 7 . 4 0 58 , 9 4 0 60 , 2 5 0 1, 3 1 0 2 . 2 % 25 2 - 4 7 3 0 - 3 0 3 0 O t h e r P r o f e s s i o n a l S e r v i c e s 22 , 4 6 8 . 3 6 27 , 6 5 9 . 8 0 20 , 9 5 3 . 3 7 21 , 9 4 0 3, 7 0 7 . 0 5 22 , 2 2 0 22 , 2 7 0 50 0 . 2 % 25 2 - 4 7 3 0 - 3 4 2 0 A d v e r t i s i n g - 11 9 . 9 9 11 9 . 9 9 - - - - - 0 . 0 % 25 2 - 4 7 3 0 - 3 6 3 0 T r a i n i n g & C o n f e r e n c e s - - 41 5 . 7 1 - - - - - 0 . 0 % 25 2 - 4 7 3 0 - 3 9 9 9 A l l o c ; P r o f S e r v / U t i l i t i e s 39 , 1 1 7 . 0 0 33 , 4 2 7 . 8 9 28 , 9 1 8 . 0 2 36 , 5 1 0 10 , 7 5 7 . 8 8 33 , 4 3 0 34 , 9 8 0 1, 5 5 0 4 . 6 % 25 2 - 4 7 3 0 - 4 8 0 0 I n s u r a n c e & B o n d s 1, 9 5 1 . 9 7 2, 6 6 5 . 9 9 31 2 . 4 9 35 0 16 9 . 9 5 33 0 33 0 - 0 . 0 % 25 2 - 4 7 3 0 - 5 1 1 0 R e p a i r s - B u i l d i n g s & G r o u n d s 2, 9 3 5 . 5 7 4, 8 7 0 . 9 5 - 4, 5 0 0 2, 3 4 5 . 0 0 4, 5 0 0 4, 5 0 0 - 0 . 0 % 52 BU D G E T S U M M A R Y 25 2 - 4 7 3 0 - 5 1 3 0 R e p a i r s - E q u i p m e n t - 1, 7 8 0 . 5 0 1, 7 8 4 . 7 5 2, 6 0 0 - 3, 0 0 0 3, 0 0 0 - 0 . 0 % 25 2 - 4 7 3 0 - 5 9 9 9 A l l o c a t e ; S y s t M a i n t e n a n c e 13 , 8 9 5 . 3 6 14 , 1 0 8 . 8 9 10 , 3 3 6 . 0 0 16 , 1 2 0 3, 9 1 7 . 0 2 15 , 4 0 0 16 , 2 7 0 87 0 5 . 6 % 25 2 - 4 7 3 2 - 3 0 3 0 O t h e r P r o f e s s i o n a l S e r v i c e s 57 , 7 0 0 . 6 7 57 , 7 3 5 . 1 9 89 , 2 2 2 . 3 2 59 , 9 7 0 18 , 8 7 3 . 2 1 61 , 5 2 0 66 , 0 6 0 4, 5 4 0 7 . 4 % 25 2 - 4 7 3 2 - 3 4 3 0 P r i n t i n g 17 , 8 2 8 . 3 0 13 , 2 5 6 . 8 7 19 , 8 6 5 . 2 0 20 , 0 0 0 5, 8 6 1 . 7 6 15 , 0 0 0 15 , 0 0 0 - 0 . 0 % 25 2 - 4 7 3 2 - 3 9 9 9 A l l o c ; P r o f S e r v / U t i l i t i e s 77 , 4 9 6 . 2 2 59 , 6 9 2 . 6 9 51 , 6 3 9 . 2 9 65 , 2 0 0 19 , 2 1 0 . 4 9 59 , 6 9 0 62 , 4 7 0 2, 7 8 0 4 . 7 % 25 2 - 4 7 3 2 - 4 0 1 0 R e n t a l - E q u i p m e n t 8, 5 6 8 . 0 0 - - 50 0 - - - - 0 . 0 % 25 2 - 4 7 3 2 - 4 8 0 0 I n s u r a n c e & B o n d s 3, 7 4 1 . 2 8 5, 1 1 0 . 0 1 57 1 . 4 2 64 0 30 3 . 8 4 59 0 49 0 (1 0 0 ) - 1 6 . 9 % 25 2 - 4 7 3 2 - 5 1 1 0 R e p a i r s - B u i l d i n g s & G r o u n d s 96 5 . 5 7 2, 1 1 1 . 8 0 4, 3 7 0 . 4 3 6, 0 0 0 33 6 . 0 0 4, 0 0 0 4, 0 0 0 - 0 . 0 % 25 2 - 4 7 3 2 - 5 1 3 0 R e p a i r s - E q u i p m e n t 5, 2 3 5 . 7 0 5, 7 7 1 . 8 6 7, 1 3 6 . 4 2 7, 0 8 0 2, 1 3 5 . 3 0 7, 7 3 0 8, 2 0 0 47 0 6 . 1 % 25 2 - 4 7 3 2 - 5 9 9 9 A l l o c a t e ; S y s t M a i n t e n a n c e 24 , 8 1 3 . 1 5 25 , 1 9 4 . 4 8 18 , 4 5 7 . 1 6 28 , 7 9 0 6, 9 9 4 . 7 0 27 , 5 0 0 29 , 0 6 0 1, 5 6 0 5 . 7 % 25 2 - 4 7 3 4 - 3 9 9 9 A l l o c ; P r o f S e r v / U t i l i t i e s 4, 3 8 7 . 9 3 3, 5 8 1 . 5 6 3, 0 9 8 . 3 7 3, 9 1 0 1, 1 5 2 . 6 3 3, 5 8 0 3, 7 5 0 17 0 4 . 7 % 25 2 - 4 7 3 4 - 5 9 9 9 A l l o c a t e ; S y s t M a i n t e n a n c e 1, 4 8 8 . 8 1 1, 5 1 1 . 6 7 1, 1 0 7 . 4 3 1, 7 3 0 41 9 . 6 8 1, 6 5 0 1, 7 4 0 90 5 . 5 % 25 2 - 4 7 3 6 - 3 9 9 9 A l l o c ; P r o f S e r v / U t i l i t i e s 25 , 2 6 4 . 2 3 22 , 6 8 3 . 2 2 19 , 6 2 2 . 9 2 24 , 7 7 0 7, 2 9 9 . 9 9 22 , 6 8 0 23 , 7 4 0 1, 0 6 0 4 . 7 % 25 2 - 4 7 3 6 - 4 8 0 0 I n s u r a n c e & B o n d s 1, 3 0 1 . 3 1 1, 7 7 7 . 0 1 - - - - - - 0 . 0 % 25 2 - 4 7 3 6 - 5 9 9 9 A l l o c a t e ; S y s t M a i n t e n a n c e 9, 4 2 8 . 9 3 9, 5 7 3 . 8 9 7, 0 1 3 . 7 0 10 , 9 4 0 2, 6 5 7 . 9 9 10 , 4 5 0 11 , 0 4 0 59 0 5 . 6 % Ot h e r S e r v i c e s a n d C h a r g e s 31 8 , 5 8 8 . 3 6 29 2 , 6 3 4 . 2 6 28 4 , 9 4 4 . 9 9 31 1 , 5 5 0 86 , 1 4 2 . 4 9 29 3 , 2 7 0 30 6 , 9 0 0 13 , 6 3 0 4 . 6 % 25 2 - 4 7 3 0 - 7 0 3 0 E q u i p m e n t - - - - - - 12 , 0 0 0 12 , 0 0 0 0 . 0 % Ca p i t a l E x p e n d i t u r e s - - - - - - 12 , 0 0 0 12 , 0 0 0 0 . 0 % 25 2 CO M M U N I T Y C E N T E R 90 0 , 4 0 3 . 2 9 1, 0 9 1 , 9 2 0 . 6 7 1, 1 4 2 , 4 2 8 . 4 0 1, 1 5 0 , 9 8 0 33 4 , 5 9 3 . 1 5 1, 1 6 9 , 4 3 0 1, 2 6 5 , 4 7 0 96 , 0 4 0 8. 2 % 53 Fu n d : 2 5 2 D e p a r t m e n t : 4 3 5 0 C o m m u n i t y C e n t e r B u i l d i n g O v e r h e a d Ex p e n d i t u r e s AC T U A L A C T U A L A C T U A L B U D G E T B U D G E T Ac c o u n t De s c r i p t i o n 20 2 3 2 0 2 4 2 0 2 5 2 0 2 6 2 0 2 7 D e s c r i p t i o n 12 1 0 S u p p l i e s , b l d g s & g r o u n d s 1, 2 1 2 1, 6 4 9 23 8 1, 9 0 0 1, 9 0 0 F e r t i l i z e r , B r o a d l e a f , f l o w e r s , e t c ( 1 0 0 - 4 3 6 0 , 2 5 2 , 7 0 0 ) & m i s c 12 3 0 S u p p l i e s , e q u i p m e n t < $ 5 0 0 0 2, 5 0 0 2, 5 0 0 S m a l l t o o l s & e q u i p m e n t 50 0 50 0 A u t o s c r u b b e r r e p a i r s 2, 0 6 7 1, 3 2 7 1, 4 3 6 3, 0 0 0 3, 0 0 0 16 0 0 S u p p l i e s , o p e r a t i n g 8, 5 0 0 8, 5 0 0 B a t t e r i e s , s o a p , p a p e r t o w e l s , c l e a n i n g s u p p l i e s f o r b a t h r o o m s , p a p e r c u p s , p l a t e s , e 69 0 2 , 5 6 0 C i n t a s m a t s / t o w e l s ( 4 0 % o f $ 1 2 3 . 1 8 e v e r y w e e k ) 2 4 1 0 & 2 5 2 - 4 7 3 0 - 3 0 3 0 8, 5 6 7 10 , 8 7 1 8, 6 2 4 9, 1 9 0 11 , 0 6 0 24 0 0 U n i f o r m s 22 0 22 0 C i n t a s $ 4 . 2 0 p e r w e e k 3, 2 0 0 3, 2 0 0 S t a f f c l o t h i n g 2, 9 9 6 3, 2 2 8 2, 8 8 4 3, 4 2 0 3, 4 2 0 24 1 0 M a t s & t o w e l s 2, 5 8 0 3, 5 2 0 C i n t a s m a t s / t o w e l s ( 5 5 % o f $ 1 2 3 . 1 8 e v e r y w e e k ) 1 6 0 0 & 2 5 2 - 4 7 3 0 - 3 0 3 0 3, 5 0 0 - P e r m a n e n t m a t s - r e p l a c e d e v e r y 3 - 5 y e a r s ( 2 0 2 6 ) 25 0 25 0 S p e c i a l e v e n t s 2, 4 5 3 2, 4 2 1 2, 8 7 5 6, 3 3 0 3, 7 7 0 30 3 0 O t h e r p r o f e s s i o n a l s e r v i c e s 2, 5 0 0 2, 9 0 0 F i r e a l a r m / s p r i n k l e r s i n s p e c t i o n ( e v e r y 5 y r s a d d $ 3 , 0 0 0 - n e x t 2 0 2 8 ) 42 0 42 0 A S C A P a n n u a l f e e 2, 2 0 0 2, 3 3 0 S a f e A s s u r e ( 1 / 5 ; 1 0 0 - 4 1 6 0 , 2 5 2 , 7 0 0 , 7 3 0 , 7 4 5 ) 7, 5 0 0 12 , 3 0 0 Z & K $ 8 0 0 / m t h ( 1 x p e r w k ) + w e e k e n d e v e n t c l e a n i n g + c a r p e t 31 , 2 8 0 9, 2 1 8 11 , 0 7 4 12 , 6 2 0 17 , 9 5 0 31 0 0 T e l e p h o n e & i n t e r n e t 3, 3 5 0 3, 3 7 0 C e l l p h o n e s ( 7 ) 5, 6 1 0 6, 0 8 0 I T s u p p o r t M e t r o I - N e t 2 % 6, 1 2 6 8, 3 3 3 9, 4 9 9 8, 9 6 0 9, 4 5 0 32 0 0 W a t e r & W a s t e w a t e r 14 , 2 1 5 13 , 0 9 3 11 , 9 0 2 13 , 0 0 0 13 , 0 0 0 W a t e r & s e w e r c h a r g e s f o r c o m m u n i t y c e n t e r 32 1 0 E l e c t r i c i t y 64 , 0 9 1 50 , 2 3 3 53 , 5 2 7 50 , 0 0 0 51 , 0 0 0 E s t i m a t e d e l e c t r i c e c h a r g e s 32 2 0 N a t u r a l g a s 22 , 4 3 4 14 , 2 3 6 18 , 4 8 7 22 , 0 0 0 20 , 0 0 0 E s t i m a t e d n a t u r a l g a s c h a r g e s 34 2 0 A d v e r t i s i n g - - - - L a s t u s e d 2 0 0 1 35 3 0 R e f u s e c o l l e c t i o n 6, 8 4 6 7, 9 4 8 8, 6 6 8 8, 8 7 0 8, 8 7 0 D u m p s t e r s $ 7 1 4 x 1 2 m o n t h s + a d d ' l 54 36 3 0 T r a i n i n g 1, 0 0 0 1, 0 0 0 M i s c t r a i n i n g - M N F E A ( e v e n t m a n a g e r ) & A C A m e m b e r s h i p 1, 4 2 5 1, 4 2 5 M R P A m e m b e r s h i p 1, 5 0 0 2, 2 5 0 M R P A C o n f e r e n c e - S t . P a u l 1, 2 7 4 4, 0 5 2 2, 3 9 4 3, 9 2 5 4, 6 7 5 40 1 0 R e n t a l , e q u i p m e n t - - - - - L a s t u s e d 2 0 1 8 48 0 0 B o n d i n g & i n s u r a n c e 7, 6 2 2 10 , 4 1 1 11 , 6 5 2 12 , 7 7 0 13 , 0 6 0 I n s u r a n c e p o l i c y p r e m i u m s 51 1 0 R e p a i r s , b u i l d i n g & g r o u n d s 1, 2 0 0 1, 2 0 0 R e p a i r f l o o r t i l e s 6, 0 0 0 6, 0 0 0 E x t e r i o r / I n t e r i o r b u i l d i n g m a i n t e n a n c e - n e w c e i l i n g t i l e s 2 0 2 6 76 0 78 0 P e s t c o n t r o l $ 7 7 9 . 8 0 / y e a r 3 y e a r c o n t r a c t 60 0 60 0 F i r e e x t i n g u i s h e r i n s p e c t i o n s 3, 5 0 0 3, 5 0 0 S p r i n k l e r / f i r e a l a r m r e p a i r s 1, 6 0 0 1, 6 0 0 P a r k i n g l o t & g r o u n d s m a i n t e n a n c e 50 0 50 0 S e c u r i t y s y s t e m s e r v i c e 7, 7 8 3 6, 8 8 9 2, 7 4 8 14 , 1 6 0 14 , 1 8 0 51 3 0 R e p a i r s , e q u i p m e n t 16 , 0 7 0 16 , 8 7 0 H V A C m a i n t e n a n c e 2 0 2 5 - 2 0 2 9 c o n t r a c t T r a n e 6, 0 0 0 8, 0 0 0 H V A C r e p a i r s 6, 0 0 0 6, 0 0 0 P l u m b i n g , e l e c t r i c a l , & m i s c . - f l u s h v a l v e s i n 2 0 2 6 34 , 2 2 2 33 , 0 8 9 22 , 5 1 5 28 , 0 7 0 30 , 8 7 0 21 3 , 1 8 7 17 6 , 9 9 8 16 8 , 5 2 2 19 8 , 2 1 5 20 6 , 2 0 5 T h e s e a m o u n t s a r e a l l o c a t e d t o t h e v a r i o u s o t h e r d e p a r t m e n t s i n F u n d 2 5 2 . -1 6 . 9 8 % - 4 . 7 9 % 1 7 . 6 2 % 4 . 0 3 % T h e y a r e n o t d o u b l e d c o u n t e d i n t h e t o t a l s . 55 Fu n d : 2 5 2 C o m m u n i t y C e n t e r - 4 7 3 0 B a n q u e t C e n t e r Ex p e n d i t u r e s AC T U A L A C T U A L A C T U A L B U D G E T B U D G E T Ac c o u n t De s c r i p t i o n 20 2 3 2 0 2 4 2 0 2 5 2 0 2 6 2 0 2 7 D e s c r i p t i o n 12 1 0 S u p p l i e s , b u i l d i n g - - - - - L a s t u s e d 2 0 2 0 12 3 0 S u p p l i e s , e q u i p m e n t 3, 0 0 0 3, 0 0 0 T a b l e s , m i r r o r s , m i c r o p h o n e s , p r o j e c t o r s , e t c . f o r B a n q u e t R o o m 1, 6 0 0 1, 6 0 0 V a c u u m 4, 9 7 3 4, 3 9 4 2, 4 5 9 4, 6 0 0 4, 6 0 0 16 0 0 S u p p l i e s , o p e r a t i n g - - - - - C l e a n i n g p r o d u c t s ( l a s t u s e d 2 0 1 7 ) 29 9 9 A l l o c a t i o n o f s u p p l i e s 4, 9 2 1 5, 4 5 9 4, 4 9 6 6, 5 4 0 6, 3 4 0 28 % A l l o c a t i o n f r o m o v e r a l l b u i l d i n g s u p p o r t 30 3 0 O t h e r p r o f e s s i o n a l s e r v i c e s 1, 1 1 0 1, 2 0 0 2 . 5 % o f a u d i t e s t $ 4 8 , 0 0 0 36 0 32 0 C i n t a s l i n e n s e r v i c e ( 5 % o f $ 1 2 3 . 1 8 e v e r y w e e k ) 2 5 2 - 4 3 5 0 - 2 4 0 0 & 2 4 1 0 - - G l o b a l E d g e c r e d i t c a r d f e e s ( 4 0 % ) 1 0 0 - 4 1 6 0 ; 2 5 2 - 4 7 3 0 & 4 7 3 2 20 , 0 0 0 20 , 0 0 0 E x t r a s t a f f f o r l a r g e e v e n t s ( t e m p a g e n c y f e e s f o r j a n i t o r s ) 75 0 75 0 F o o d l i c e n s e 22 , 4 6 8 27 , 6 6 0 20 , 9 5 3 22 , 2 2 0 22 , 2 7 0 31 0 0 T e l e p h o n e / I n t e r n e t - - - - - L a s t u s e d 2 0 1 2 34 2 0 A d v e r t i s i n g & m a r k e t i n g - 1 2 0 12 0 - - W e b s i t e a n d t r a d i t i o n a l a d v e r t i s i n g , m a r k e t i n g - c o v e r e d b y T C G a t e w a y 34 3 0 P r i n t i n g - - - - - B r o c h u r e s , f l y e r s , e t c . ( l a s t u s e d 2 0 2 1 ) 36 3 0 T r a i n i n g & C o n f e r e n c e s - - 4 1 6 - - 39 9 9 A l l o c a t i o n o f u t i l i t i e s 39 , 1 1 7 33 , 4 2 8 28 , 9 1 8 33 , 4 3 0 34 , 9 8 0 28 % A l l o c a t i o n f r o m o v e r a l l b u i l d i n g u t i l i t i e s 48 0 0 B o n d i n g & i n s u r a n c e 1, 9 5 2 2, 6 6 6 31 2 33 0 33 0 I n s u r a n c e p o l i c y p r e m i u m s 51 1 0 R e p a i r s , b u i l d i n g & g r o u n d s 3, 0 0 0 3, 0 0 0 I n t e r i o r b u i l d i n g r e p a i r s s p e c i f i c t o t h e b a n q u e t t e c e n t e r / c e n t e r d i v i d e r r e p a i r s 1, 5 0 0 1, 5 0 0 D a n c e f l o o r m a i n t e n a n c e - d o n e e v e r y y e a r 2, 9 3 6 4, 8 7 1 - 4 , 5 0 0 4, 5 0 0 51 3 0 R e p a i r s , e q u i p m e n t - 1 , 7 8 1 1, 7 8 5 3, 0 0 0 3, 0 0 0 R e p a i r s t o k i t c h e n , a u d i o s y s t e m , a n d o t h e r b a n q u e t t e e q u i p m e n t 59 9 9 A l l o c a t i o n o f r e p a i r s 13 , 8 9 5 14 , 1 0 9 10 , 3 3 6 15 , 4 0 0 16 , 2 7 0 28 % A l l o c a t i o n f r o m o v e r a l l b u i l d i n g r e p a i r s 70 3 0 C a p i t a l , e q u i p m e n t > $ 5 0 0 0 - - - - 1 2 , 0 0 0 D i s h w a s h e r 90 , 2 6 2 94 , 4 8 7 69 , 7 9 5 90 , 0 2 0 10 4 , 2 9 0 4. 6 8 % - 2 6 . 1 3 % 2 8 . 9 8 % 1 5 . 8 5 % 56 Fu n d : 2 5 2 C o m m u n i t y C e n t e r - 4 7 3 2 R e c r e a t i o n Ex p e n d i t u r e s AC T U A L A C T U A L A C T U A L B U D G E T B U D G E T Ac c o u n t De s c r i p t i o n 20 2 3 2 0 2 4 2 0 2 5 2 0 2 6 2 0 2 7 D e s c r i p t i o n 12 3 0 S u p p l i e s , e q u i p m e n t 1, 5 0 0 1, 5 0 0 M i s c e l l a n e o u s ( c o p y p a p e r ) 5, 5 0 0 6, 0 0 0 E x p l o r e M o r e s u p p l i e s - a d d ' l t s h i r t s n e e d e d 2, 5 0 0 2, 5 0 0 F i t n e s s e q u i p m e n t 4, 5 0 0 4, 5 0 0 Y o u t h s p o r t s - J e r s e y c o s t i n c r e a s e 2, 0 0 0 2, 0 0 0 S e n i o r p r o g r a m s 5, 0 0 0 5, 0 0 0 C o m m u n i t y E v e n t s 2, 0 0 0 1, 5 0 0 R e c o n t h e G o - ( A p a r t n e r s h i p w i t h A r d e n H i l l s ) 2, 0 0 0 2, 0 0 0 T e e n / E n r i c h m e n t 12 , 7 5 9 30 , 3 7 9 22 , 9 4 6 25 , 0 0 0 25 , 0 0 0 16 0 0 S u p p l i e s , o p e r a t i n g 61 1 35 6 1 0 , 5 5 5 6, 0 0 0 8, 0 0 0 O p e r a t i n g s u p p l i e s ; c o f f e e / c o n c e s s i o n s 29 9 9 A l l o c a t i o n o f s u p p l i e s 8, 5 7 4 9, 7 4 8 8, 0 2 8 11 , 6 7 0 11 , 3 3 0 50 % A l l o c a t i o n f r o m o v e r a l l b u i l d i n g s u p p o r t 30 3 0 O t h e r p r o f e s s i o n a l s e r v i c e s 40 , 0 0 0 45 , 0 0 0 I n s t r u c t o r s ; f i e l d t r i p s ; c l a s s e s 12 , 5 9 0 14 , 4 8 0 R e c S o f t w a r e 1 5 % i n f l a t o r p e r A n d y - - G l o b a l E d g e c r e d i t c a r d f e e s ( 5 0 % ) 1 0 0 - 4 1 6 0 ; 2 5 2 - 4 7 3 0 & 4 7 3 2 5, 6 0 0 2, 9 8 0 H R r e c r u i t / h i r i n g s o f t w a r e N E O G O V ( 3 / 4 i n C e n t r a l ; 1 / 4 h e r e ) 3, 3 3 0 3, 6 0 0 7 . 5 % o f a u d i t e s t $ 4 8 , 0 0 0 57 , 7 0 1 57 , 7 3 5 89 , 2 2 2 61 , 5 2 0 66 , 0 6 0 31 0 0 T e l e p h o n e - - - - - L a s t u s e d 2 0 0 6 33 0 0 P o s t a g e - - - - - L a s t u s e d 2 0 0 9 34 2 0 A d v e r t i s i n g - - - - - L a s t u s e d 2 0 0 9 34 3 0 P r i n t i n g 17 , 8 2 8 13 , 2 5 7 19 , 8 6 5 15 , 0 0 0 15 , 0 0 0 P a r k & R e c G u i d e - w i l l d o p o s t c a r d s ; n e w s l e t t e r ; U B m a i l i n g s 39 9 9 A l l o c a t i o n o f u t i l i t i e s 77 , 4 9 6 59 , 6 9 3 51 , 6 3 9 59 , 6 9 0 62 , 4 7 0 50 % A l l o c a t i o n f r o m o v e r a l l b u i l d i n g u t i l i t i e s 40 1 0 R e n t a l , e q u i p m e n t - - M i s c e l l a n e o u s - - F i t n e s s e q u i p m e n t ( l e a s e p a i d o f f 2 0 2 3 ) 8, 5 6 8 - - - - 48 0 0 B o n d i n g & i n s u r a n c e 3, 7 4 1 5, 1 1 0 57 1 59 0 49 0 I n s u r a n c e p o l i c y p r e m i u m s 51 1 0 R e p a i r s , b u i l d i n g & g r o u n d s 50 0 50 0 G e n e r a l b u i l d i n g r e p a i r s 50 0 50 0 I n t e r i o r i m p r o v e m e n t s 3, 0 0 0 3, 0 0 0 G y m f l o o r r e s u r f a c i n g & m a i n t e n a n c e 96 6 2 , 1 1 2 4, 3 7 0 4, 0 0 0 4, 0 0 0 57 51 3 0 R e p a i r s , e q u i p m e n t 1, 0 0 0 1, 0 0 0 M i s c e q u i p m e n t r e p a i r s 5, 6 1 0 6, 0 8 0 I T s u p p o r t M e t r o I - N e t 2 % 1, 1 2 0 1, 1 2 0 C o p i e r a n n u a l m a i n t e n a n c e 5, 2 3 6 5, 7 7 2 7, 1 3 6 7, 7 3 0 8, 2 0 0 59 9 9 A l l o c a t i o n o f r e p a i r s 24 , 8 1 3 25 , 1 9 4 18 , 4 5 7 27 , 5 0 0 29 , 0 6 0 50 % A l l o c a t i o n f r o m o v e r a l l b u i l d i n g r e p a i r s 70 3 0 C a p i t a l , e q u i p m e n t - - - - - L a s t u s e d 2 0 0 2 21 8 , 2 9 3 20 9 , 3 5 7 23 2 , 7 9 1 21 8 , 7 0 0 22 9 , 6 1 0 -4 . 0 9 % 1 1 . 1 9 % - 6 . 0 5 % 4 . 9 9 % Fu n d : 2 5 2 C o m m u n i t y C e n t e r - 4 7 3 4 R I S E 29 9 9 A l l o c a t i o n o f s u p p l i e s 51 4 58 5 48 2 70 0 68 0 3% A l l o c a t i o n f r o m o v e r a l l b u i l d i n g s u p p o r t 39 9 9 A l l o c a t i o n o f u t i l i t i e s 4, 3 8 8 3, 5 8 2 3, 0 9 8 3, 5 8 0 3, 7 5 0 3% A l l o c a t i o n f r o m o v e r a l l b u i l d i n g s u p p o r t 59 9 9 A l l o c a t i o n o f r e p a i r s 1, 4 8 9 1, 5 1 2 1, 1 0 7 1, 6 5 0 1, 7 4 0 3% A l l o c a t i o n f r o m o v e r a l l b u i l d i n g s u p p o r t Fu n d : 2 5 2 C o m m u n i t y C e n t e r - 4 7 3 6 C r e a t i v e K i d s C h i l d C a r e 29 9 9 A l l o c a t i o n o f s u p p l i e s 3, 2 8 6 3, 7 0 4 3, 0 5 1 4, 4 3 0 4, 3 0 0 19 % A l l o c a t i o n f r o m o v e r a l l b u i l d i n g s u p p o r t 39 9 9 A l l o c a t i o n o f u t i l i t i e s 25 , 2 6 4 22 , 6 8 3 19 , 6 2 3 22 , 6 8 0 23 , 7 4 0 19 % A l l o c a t i o n f r o m o v e r a l l b u i l d i n g s u p p o r t 48 0 0 I n s u r a n c e & b o n d s 1, 3 0 1 1, 7 7 7 - - T h i s i s i n c l u d e d i n a l l o c a t i o n 59 9 9 A l l o c a t i o n o f r e p a i r s 9, 4 2 9 9, 5 7 4 7, 0 1 4 10 , 4 5 0 11 , 0 4 0 19 % A l l o c a t i o n f r o m o v e r a l l b u i l d i n g s u p p o r t To t a l C o m m u n i t y C e n t e r 35 4 , 2 2 7 34 7 , 2 6 0 33 6 , 9 6 1 35 2 , 2 1 0 37 9 , 1 5 0 58 BU D G E T S U M M A R Y 4/ 3 0 / 2 0 2 6 Ac t u a l A c t u a l A c t u a l B u d g e t Y T D B u d g e t R e q u e s t $ % Ac c t N o D e s c r i p t i o n 2 0 2 3 2 0 2 4 2 0 2 5 2 0 2 5 2 0 2 6 2 0 2 6 2 0 2 7 C h a n g e C h a n g e 25 5 - 4 3 5 0 - 0 1 5 0 P a r t T i m e S a l a r i e s 5 , 1 2 0 . 0 0 5 , 1 2 0 . 0 0 8 , 0 8 7 . 8 8 5 , 5 0 0 - 5 , 5 0 0 5 , 5 0 0 - 0 . 0 % 25 5 - 4 3 5 0 - 0 3 0 0 S o c i a l S e c u r i t y - - - 4 2 0 - 4 2 0 4 2 0 - 0 . 0 % 25 5 - 4 3 5 0 - 0 5 0 0 W o r k e r s C o m p I n s P r e m i u m s - 1 8 0 . 6 0 1 4 4 . 1 2 2 0 0 4 4 . 2 6 2 0 0 2 0 0 - 0 . 0 % Pe r s o n n e l E x p e n s e s 5 , 1 2 0 . 0 0 5 , 3 0 0 . 6 0 8 , 2 3 2 . 0 0 6 , 1 2 0 4 4 . 2 6 6 , 1 2 0 6 , 1 2 0 - 0 . 0 % 25 5 - 4 3 5 0 - 1 2 1 0 S u p p l i e s - B l d g s & G r o u n d s 4 5 0 . 8 1 2 6 . 8 7 2 7 . 5 0 5 0 0 - 5 0 0 5 0 0 - 0 . 0 % 25 5 - 4 3 5 0 - 1 6 0 0 O p e r a t i n g S u p p l i e s 2 , 5 4 6 . 4 0 2 , 4 7 9 . 1 6 1 , 4 2 0 . 6 6 2 , 0 0 0 - 2 , 5 0 0 2 , 5 0 0 - 0 . 0 % Su p p l i e s a n d M a t e r i a l s 2 , 9 9 7 . 2 1 2 , 5 0 6 . 0 3 1 , 4 4 8 . 1 6 2 , 5 0 0 - 3 , 0 0 0 3 , 0 0 0 - 0 . 0 % 25 5 - 4 3 5 0 - 3 2 0 0 W a t e r & S e w e r 5 , 8 1 9 . 2 9 5 , 4 3 3 . 5 1 2 , 9 6 2 . 3 0 5 , 3 0 0 3 3 . 8 1 5 , 3 0 0 5 , 3 0 0 - 0 . 0 % 25 5 - 4 3 5 0 - 3 2 1 0 E l e c t r i c i t y 1 , 7 5 5 . 4 2 1 , 3 2 5 . 1 3 1 , 3 5 4 . 2 9 1 , 8 0 0 6 6 8 . 8 2 1 , 5 0 0 1 , 7 0 0 2 0 0 1 3 . 3 % 25 5 - 4 3 5 0 - 4 0 1 0 R e n t a l - E q u i p m e n t 5 , 4 2 6 . 0 0 5 , 2 7 1 . 0 0 3 , 2 3 1 . 0 0 5 , 4 3 0 - 5 , 4 3 0 5 , 4 3 0 - 0 . 0 % 25 5 - 4 3 5 0 - 4 0 3 0 P o r t a b l e T o i l e t s 4 2 4 . 1 4 5 3 5 . 7 1 5 2 4 . 0 4 5 5 0 - 5 5 0 5 5 0 - 0 . 0 % 25 5 - 4 3 5 0 - 4 8 0 0 In s u r a n c e & B o n d s 2, 5 9 3 . 0 0 2, 7 1 4 . 0 0 3, 4 4 9 . 7 5 3, 0 0 0 - 2, 8 5 0 3, 7 5 0 90 0 3 1 . 6 % 25 5 - 4 3 5 0 - 5 1 3 0 R e p a i r s - E q u i p m e n t 1, 2 0 5 . 5 0 - 2, 7 3 0 . 0 0 1, 3 0 0 - 1, 3 0 0 2, 7 5 0 1, 4 5 0 1 1 1 . 5 % Ot h e r S e r v i c e s a n d C h a r g e s 17 , 2 2 3 . 3 5 15 , 2 7 9 . 3 5 14 , 2 5 1 . 3 8 17 , 3 8 0 70 2 . 6 3 16 , 9 3 0 19 , 4 8 0 2, 5 5 0 1 5 . 1 % 25 5 - 4 3 5 0 - 7 0 5 0 C o n s t r u c t i o n - - - - - 9, 5 0 0 - (9 , 5 0 0 ) - 1 0 0 . 0 % Ca p i t a l E x p e n d i t u r e s - - - - - 9, 5 0 0 - (9 , 5 0 0 ) - 1 0 0 . 0 % 25 5 LA K E S I D E P A R K 25 , 3 4 0 . 5 6 2 3 , 0 8 5 . 9 8 2 3 , 9 3 1 . 5 4 26 , 0 0 0 74 6 . 8 9 35 , 5 5 0 28 , 6 0 0 (6, 9 5 0 ) - 1 9 . 5 % 59 Fu n d : 2 5 5 L a k e s i d e P a r k Fu n d : 2 5 5 D e p a r t m e n t : 4 3 5 0 Ex p e n d i t u r e s AC T U A L A C T U A L A C T U A L B U D G E T B U D G E T Ac c o u n t D e s c r i p t i o n 2 0 2 3 2 0 2 4 2 0 2 5 2 0 2 6 2 0 2 7 D e s c r i p t i o n 12 1 0 S u p p l i e s , b l d g s & g r o u n d s 45 1 27 28 50 0 50 0 P a p e r , s a n d , e t c . 16 0 0 S u p p l i e s , o p e r a t i n g 2, 5 4 6 2, 4 7 9 1, 4 2 1 2, 5 0 0 2, 5 0 0 M i s c o p e r a t i n g s u p p l i e s 32 0 0 W a t e r & s e w e r 5, 8 1 9 5, 4 3 4 2, 9 6 2 5, 3 0 0 5, 3 0 0 E s t i m a t e d w a t e r & s e w e r c h a r g e s 9 2 - 0 1 1 0 - 0 0 32 1 0 E l e c t r i c i t y 1, 7 5 5 1, 3 2 5 1, 3 5 4 1, 5 0 0 1, 7 0 0 E s t i m a t e d e l e c t r i c c h a r g e s 35 3 0 R e f u s e c o l l e c t i o n - - - - - S i x m o n t h s s e r v i c e ( l a s t u s e d 2 0 1 3 ) 40 1 0 E q u i p m e n t , c a p i t a l c h a r g e 5, 4 2 6 5, 2 7 1 3, 2 3 1 5, 4 3 0 5, 4 3 0 C a p i t a l c h a r g e f o r u s a g e o f S L P c i t y e q u i p m e n t 40 3 0 S a t e l l i t e s 42 4 53 6 52 4 55 0 55 0 F i v e m o n t h s s e r v i c e 48 0 0 I n s u r a n c e & b o n d s 2, 5 9 3 2, 7 1 4 3, 4 5 0 2, 8 5 0 3, 7 5 0 P r o p e r t y & l i a b i l i t y i n s u r n a c e 51 3 0 R e p a i r s , e q u i p m e n t 1, 2 0 6 - 2 , 7 3 0 1, 3 0 0 2, 7 5 0 R e p a i r o f e q u i p m e n t a t t h e p a r k 70 3 0 E q u i p m e n t - - - - - 70 5 0 C o n s t r u c t i o n - - - 9 , 5 0 0 - V o l l e y b a l l c o u r t s - r e h a b 20 , 2 2 1 17 , 7 8 5 15 , 7 0 0 29 , 4 3 0 22 , 4 8 0 -1 2 . 0 4 % - 1 1 . 7 3 % 8 7 . 4 6 % - 2 3 . 6 2 % 60 BU D G E T S U M M A R Y 4/ 3 0 / 2 0 2 6 Ac t u a l A c t u a l A c t u a l B u d g e t Y T D B u d g e t R e q u e s t $ % Ac c t N o D e s c r i p t i o n 2 0 2 3 2 0 2 4 2 0 2 5 2 0 2 5 2 0 2 6 2 0 2 6 2 0 2 7 C h a n g e C h a n g e 29 0 - 4 4 2 0 - 0 1 0 0 R e g u l a r S a l a r i e s 2 , 1 5 9 . 8 3 2 , 0 0 2 . 4 6 1 7 , 6 4 2 . 3 7 1 7 , 5 8 0 5 , 9 0 3 . 4 8 1 8 , 7 4 0 1 9 , 3 1 0 5 7 0 3 . 0 % 29 0 - 4 4 2 0 - 0 1 1 0 O v e r t i m e S a l a r i e s - 3 1 . 2 4 4 3 1 . 3 7 - - - - - 0 . 0 % 29 0 - 4 4 2 0 - 0 1 5 0 P a r t T i m e S a l a r i e s 12 , 3 3 2 . 1 4 15 , 8 3 7 . 6 6 - - - - - - 0 . 0 % 29 0 - 4 4 2 0 - 0 3 0 0 S o c i a l S e c u r i t y 45 0 . 1 5 1, 3 6 4 . 0 9 1, 0 9 9 . 6 7 1, 3 4 0 35 6 . 9 6 1, 4 3 0 1, 4 8 0 50 3 . 5 % 29 0 - 4 4 2 0 - 0 3 2 1 P E R A E m p l o y e r 45 5 . 4 0 1, 3 3 7 . 8 0 1, 3 5 5 . 6 9 1, 3 2 0 44 6 . 1 0 1, 4 1 0 1, 4 5 0 40 2 . 8 % 29 0 - 4 4 2 0 - 0 4 0 0 H e a l t h E m p l o y e r 20 9 . 0 7 13 0 . 8 0 3, 8 0 0 . 9 3 3, 7 5 0 1, 2 9 2 . 8 8 3, 9 6 0 4, 0 8 0 12 0 3 . 0 % 29 0 - 4 4 2 0 - 0 4 1 0 L i f e E m p l o y e r 3. 2 5 12 . 2 4 9. 9 4 - 2. 0 0 - - - 0 . 0 % 29 0 - 4 4 2 0 - 0 4 2 0 D e n t a l E m p l o y e r 0. 7 2 6. 2 4 6. 4 8 - 1. 2 8 - - - 0 . 0 % 29 0 - 4 4 2 0 - 0 4 3 0 P F M L - - - - 25 . 5 0 - - - 0 . 0 % 29 0 - 4 4 2 0 - 0 5 0 0 W o r k e r s C o m p I n s P r e m i u m s 10 6 . 4 4 92 . 8 0 79 . 2 8 11 0 15 . 5 0 70 50 (2 0 ) - 2 8 . 6 % Pe r s o n n e l E x p e n s e s 15 , 7 1 7 . 0 0 20 , 8 1 5 . 3 3 24 , 4 2 5 . 7 3 24 , 1 0 0 8, 0 4 3 . 7 0 25 , 6 1 0 26 , 3 7 0 76 0 3 . 0 % 29 0 - 4 4 2 0 - 1 6 0 0 Op e r a t i n g S u p p l i e s 7, 1 6 6 . 2 1 - - - - - - - 0 . 0 % Su p p l i e s a n d M a t e r i a l s 7, 1 6 6 . 2 1 - - - - - - - 0 . 0 % 29 0 - 4 4 2 0 - 3 3 0 0 P o s t a g e 1, 8 1 3 . 0 1 1, 5 3 2 . 2 9 1, 7 2 8 . 3 7 2, 0 0 0 17 9 . 7 2 2, 0 0 0 2, 0 0 0 - 0 . 0 % 29 0 - 4 4 2 0 - 3 4 3 0 P r i n t i n g 2, 5 6 7 . 6 2 1, 8 0 2 . 2 7 2, 0 8 0 . 5 7 2, 7 0 0 52 6 . 8 4 2, 5 0 0 2, 5 0 0 - 0 . 0 % 29 0 - 4 4 2 0 - 3 5 3 0 R e f u s e C o l l e c t i o n 8, 9 7 9 . 5 3 9, 2 5 6 . 7 0 12 , 1 1 3 . 0 7 10 , 0 0 0 1, 3 0 8 . 5 0 9, 6 2 0 12 , 9 2 0 3, 3 0 0 3 4 . 3 % Ot h e r S e r v i c e s a n d C h a r g e s 13 , 3 6 0 . 1 6 12 , 5 9 1 . 2 6 15 , 9 2 2 . 0 1 14 , 7 0 0 2, 0 1 5 . 0 6 14 , 1 2 0 17 , 4 2 0 3, 3 0 0 2 3 . 4 % 29 0 RE C Y C L I N G 36 , 2 4 3 . 3 7 33 , 4 0 6 . 5 9 40 , 3 4 7 . 7 4 38 , 8 0 0 10 , 0 5 8 . 7 6 39 , 7 3 0 43 , 7 9 0 4, 0 6 0 1 0 . 2 % 61 Fu n d : 2 9 0 R e c y c l i n g G r a n t Fu n d : 2 9 0 D e p a r t m e n t : 4 4 2 0 Ex p e n d i t u r e s AC T U A L A C T U A L A C T U A L B U D G E T B U D G E T Ac c o u n t D e s c r i p t i o n 2 0 2 3 2 0 2 4 2 0 2 5 2 0 2 6 2 0 2 7 D e s c r i p t i o n 16 0 0 S u p p l i e s , o p e r a t i n g 7 , 1 6 6 - - - 30 3 0 O t h e r p r o f e s s i o n a l s e r v i c e s - - - - - L a s t u s e d 2 0 1 1 33 0 0 P o s t a g e 1, 8 1 3 1, 5 3 2 1, 7 2 8 2, 0 0 0 2, 0 0 0 C i t y w i d e m a i l i n g f o r C l e a n u p D a y , N e w s l e t t e r , o r g a n i c s 34 2 0 A d v e r t i s e m e n t s - - - - - P r o m o t i o n a l i t e m s ( l a s t u s e d 2 0 1 6 ) 34 3 0 P r i n t i n g 1, 3 0 0 1, 3 0 0 A r t i c l e s i n C i t y n e w s l e t t e r 1, 2 0 0 1, 2 0 0 C l e a n - u p D a y a n d O r g a n i c s p r i n t i n g o f d i r e c t m a i l i n g i t e m s 2, 5 6 8 1, 8 0 2 2, 0 8 1 2, 5 0 0 2, 5 0 0 35 3 0 R e f u s e c o l l e c t i o n 8, 9 8 0 9, 2 5 7 12 , 1 1 3 9, 6 2 0 12 , 9 2 0 R e c y c l i n g c o l l C H , C C , a n d P a r k s , C l e a n - u p D a y s , s h r e d d i n g , x m a s t r e e s 39 6 0 A w a r d s - - - - - L a s t u s e d 2 0 0 6 20 , 5 2 6 12 , 5 9 1 15 , 9 2 2 14 , 1 2 0 17 , 4 2 0 -3 8 . 6 6 % 2 6 . 4 5 % - 1 1 . 3 2 % 2 3 . 3 7 % 62 THIS PAGE LEFT BLANK INTENTIONALLY Here is a sample draft of what the ordinance could look like to share at the work session. I used AI to format it like our city code and Kari cleaned it up. Cities near us that have ordinances in place: • Shoreview • Roseville • St. Paul • Minneapolis • Anoka SAMPLE ORDINANCE: AN ORDINANCE AMENDING THE MOUNDS VIEW CITY CODE BY ADDING CHAPTER 38, HUMAN RIGHTS AND EQUAL OPPORTUNITY The City Council of the City of Mounds View ordains: CHAPTER 38: HUMAN RIGHTS AND EQUAL OPPORTUNITY § 38.001 PURPOSE. The purpose of this chapter is to affirm the City of Mounds View’s commitment to dignity, respect, equal opportunity, and nondiscrimination for all people within the community; to promote public trust and civic participation; and to ensure fair and equitable access to city services, programs, and opportunities. The City recognizes that a strong and welcoming community is strengthened through mutual respect and the inclusion of people of differing backgrounds, cultures, identities, experiences, and viewpoints. § 38.002 POLICY. (A) The City of Mounds View shall provide city services, programs, activities, and employment opportunities in a manner that is free from unlawful discrimination. (B) The City affirms that all people living in, working in, visiting, or otherwise participating in the community are entitled to dignity, respect, and equal treatment under the law. (C) It is the policy of the City to foster an environment in which all people feel welcomed, valued, and able to participate in civic and community life. § 38.003 NONDISCRIMINATION. (A) The City shall not discriminate in the provision of municipal services, employment, appointments to boards and commissions, contracting, permitting, public accommodations under municipal authority, or participation in city-sponsored programs on the basis of any protected status recognized under the Minnesota Human Rights Act (Minnesota Statutes Chapter 363A) or applicable federal law. (B) Protected classes include, but are not limited to: 1. Race; 2. Color; 3. Creed; 4. Religion; 5. National origin; 6. Ancestry; 7. Sex; 8. Sexual orientation; 9. Gender identity or gender expression; 10. Disability; 11. Age; 12. Marital status; 13. Familial status; 14. Status with regard to public assistance; 15. Veteran status; and 16. Any additional class protected by state or federal law. § 38.004 WELCOMING COMMUNITY. (A) The City of Mounds View values the diversity of its residents and recognizes that people of differing cultural backgrounds, languages, identities, experiences, and perspectives contribute to the strength of the community. (B) The City affirms that all residents are valued members of the Mounds View community and should feel welcome in accessing city facilities, parks, programs, meetings, and services. (C) Nothing in this section shall be interpreted to prohibit lawful enforcement of state or federal law by authorized agencies or to limit cooperation required by law. § 38.005 COMMUNITY ENGAGEMENT COMMITTEE. The Community Engagement Committee shall serve in an advisory capacity to the City Council regarding matters relating to inclusion, accessibility, public participation, equitable access to city services, and community belonging. The committee may: (A) Recommend policies or practices that improve community participation and access; (B) Identify barriers to civic engagement; (C) Encourage education and awareness relating to human rights and respectful community engagement; and (D) Provide recommendations to the City Council regarding implementation of this chapter. § 38.006 COMPLAINT REFERRAL. Nothing in this chapter creates a private cause of action or local enforcement authority for discrimination claims. Individuals alleging unlawful discrimination may pursue remedies available under the Minnesota Human Rights Act (Minnesota Statutes Chapter 363A), applicable federal civil rights law, or another lawful authority. Complaints may be referred to the Minnesota Department of Human Rights or applicable federal agency. § 38.007 INTERPRETATION. This chapter shall be interpreted and applied in a manner consistent with the Minnesota Human Rights Act, Minnesota Statutes Chapter 363A, and applicable federal law. Nothing in this chapter shall be construed to conflict with state or federal law, to limit any authority otherwise required by law, or to create any right, cause of action, or obligation beyond those established by applicable law. § 38.999 SEVERABILITY. If any section, subsection, sentence, clause, or phrase of this chapter is for any reason held invalid, such decision shall not affect the validity of the remaining portions of this chapter. Thanks! Julie Clark