--- ## title: CITY OF FALCON HEIGHTS author: lisa.anderson date: D:20260807120518-05'00' --- ## CITY OF FALCON HEIGHTS ## City Council Workshop ## City Hall ## 2077 West Larpenteur Avenue ## AGENDA August 12, 2026 ## 6:00 P.M. ## A. CALL TO ORDER: ## B. ROLL CALL: GUSTAFSON____ MAY___ ## MIELKE___ MOGEN ___ WASSENBERG___ ## STAFF PRESENT: LINEHAN___ ## C. POLICY ITEMS: 1. 2027 Budget Workshop #1 (6:00 P.M.) a. 2026 2 nd ## Quarter Financial Report and Year End Estimates ## b. 2027 General Fund Preview ## D. ADJOURNMENT: DISCLAIMER: City Council Workshops are held monthly as an opportunity for Council Members to discuss policy topics in greater detail prior to a formal meeting where a public hearing may be held and/or action may be taken. Members of the public that would like to make a comment or ask questions about an item on the agenda for an upcoming workshop should send them to mail@falconheights.org prior to the meeting. Alternatively, time is regularly allotted for public comment during Regular City Council Meetings (typically 2nd and 4th Wednesdays) during the Community Forum. ## BLANK PAGE ## REQUEST FOR CITY COUNCIL ACTION ## City of Falcon Heights, Minnesota __________________________ ## Item ## Budget Workshop #1: Budget Priorities ## Description For the past several weeks, staff has been busy preparing their proposed budgets for 2027. A preliminary levy must be set by September 30th, so the City Council will formally act on the preliminary levy at the September 23th City Council meeting. The purpose of this workshop will be to present the Draft 2027 General Fund Budget to the City Council and allow staff time to incorporate changes before presenting it for possible continued discussion at the August 26 th Workshop and then for preliminary levy approval on September 23 th . Key points of interest for this draft budget include: 1) The current, preliminary levy sits at a 12.21% increase, with the total levy increasing from $2,882,408 to $3,234,420 ($352,012 increase). The projected city tax rate is currently 41.914% 2) 2027 police costs will be the primary cost factor of the budget. We received preliminary estimates from St. Anthony Village on these numbers, and it will be about a 10% increase from 2026. This is expected within the contract as police services increase to full capacity, with expectations the department reaches 30 FTEs by 2027. As part of our policing contract, we pay for our portion of the entire police budget based on our population and call volume. After 2027, the ramp up will be completed and the JPA can expect smaller and more predictable increases closer to the costs of inflation. 3) Staffing is critical to our operations, as we are a people-first organization. Second to policing, staffing is our largest cost of our budget (split between funds, so not all levied). Salaries follow the Grade & Step system instituted in 2026, where, following performance reviews, a step increase occurs each year along with cost-of-living adjustments. Along with step increases and COLA, part-time/intern positions have been added for 2027. Administration and Finance each are requesting increasing the intern line items to provide a flexible option for temporary staffing to help with the workload, and Public Works is proposing the return of their summer part-time worker position to help keep pace with mowing and weed control needs. With this the General Fund total compensation costs may increase by around 13%. This includes increases in employee insurance cost estimates, as well as correctly accounting for overtime ## Meeting Date August 12, 2026 ## Agenda Item ## Policy D1 ## Attachment ## Budget Handout ## Submitted By ## Jack Linehan, City Administrator costs, which have increased but have not been budgeted for correctly. 4) We have historically come under budget in expenditures and over budget in revenues, which has led to an annual surplus. This is largely true in 2026 as well, with some levied initiatives such as only $26,000 out of our $75,000 for a financial consultant being needed, $19,000 out of $40,000 for NYFS service expansion, and some revenues coming way over budget, namely $170,000 in anticipated permit revenue ($60,000 budgeted) and $160,000 in interest on investments ($30,000 budgeted). Staff has tried to pair this down for 2027 to keep the levy low, but policy direction on how aggressive to be on revenue estimates and how much risk we are willing to take on less conservative expenditure estimates can influence the levy projections. 5) This will be an opportunity for staff to present requests from our internal discussions and to get council feedback on special projects and costs. ## Budget Impact To be discussed ## Attachment(s) • 2026 2 nd Quarter Financial Report – To be distributed next week ## • 2027 Proposed General Fund Overview ## Action(s) ## Requested Review the proposed budget and provide staff with direction on modifications. City of Falcon Heights – 2 nd ## Quarter Financial Report ## CITY OF FALCON HEIGHTS 1 ## City of Falcon Heights 2026 – 2 ## ND ## QUARTER FINANCIAL REPORT City of Falcon Heights – 2 nd ## Quarter Financial Report ## CITY OF FALCON HEIGHTS 2 ## INTRODUCTION The Finance Department of the City of Falcon Heights presents quarterly financial reports to the City Council as means to provide fiscal transparency with elected officials, residents, and interested parties. An annual appropriated budget is adopted during the year for the city’s general fund, special revenue funds, debt service funds, capital projects funds, and enterprise funds. The General Fund is the main general operating fund of the city and is used to account for all financial resources except those required to be accounted for in another fund. The general fund uses the modified accrual basis of accounting, under which revenues are recognized when they become measurable and available as net current assets, and expenditures are recognized when the related fund liabilities are incurred. Special Revenue Funds are used to account for revenues derived from specific revenue sources that are restricted for specific purposes. The City of Falcon Heights has nine special revenue funds. Debt Service Funds are used to account for the accumulation of resources for the payment of long-term debt principal, interest, and related costs. The City of Falcon Heights has three debt services funds with budgeted amounts in 2026. Capital Project Funds are used to account for financial resources to be used for the acquisition or construction of major capital facilities (other than those financed by proprietary funds). The City of Falcon Heights has nine capital project funds and two Tax Increment Financing districts. Enterprise Funds are used to account for operations financed and operated in a manner similar to private business enterprises. The intent of the governing body is that the costs of providing goods and services to the general public on a continuing basis be financed or recovered primarily through user charges. The City of Falcon Heights has two enterprise funds. City of Falcon Heights – 2 nd ## Quarter Financial Report ## CITY OF FALCON HEIGHTS 3 ## GENERAL FUND – REVENUES ( JANUARY 1 – JUNE 30) ## General Fund ## Revenues 202520262025 vs 2026 ## Property Tax$865,704$948,6319.6% ## Licenses & Permits$39,235$49,47626.1% ## Intergovernmental$129,649$6,875-94.7% ## Charges for Services$6,264$11,67186.3% ## Fines & Forfeits$6,641$12,781 92.5% ## Miscellaneous$96,563$76,447 -20.8% ## Variances: Licenses & Permits: In 2026 there were more building permits and other miscellaneous permits than in 2025, but less mechanical permits. Intergovernmental: In 2025 LGA was paid with an advance in June, but in previous years, and in 2026, there was no advance payment in June. Also, there were many one-year grants that we received in 2025 that were not received in 2026. Charges for Services: Facility rental is lower in 2026 due to construction in Community Park, but there has been an increase in plan check fees and false alarms fees. Fines & Forfeits: This category of revenue has increased with the change in police services, and continued receipt of State Fair parking violation revenue through the courts. Miscellaneous: Interest rates on investments were higher in previous years, and many of these higher interest rate CDs matured in 2025. ## GENERAL FUND – EXPENDITURES (JANUARY 1 – JUNE 30) General Fund expenditures are divided into four categories: General Government, Public Safety, Parks & Public Works, and Contingency. City of Falcon Heights – 2 nd ## Quarter Financial Report ## CITY OF FALCON HEIGHTS 4 ## General Government ## General Government2025 ## Percent of Budget2026Percent of Budget ## Leglislative$42,50254%$47,16147% ## Administration$171,62552%$182,21254% ## Finance$123, 94048%$93,25545% Legal $8,43931%$12,01944% ## Elections$15,00053%$14,52949% ## Communications$80,19540%$98,44449% ## Planning & Inspections$53,04026%$52,07326% ## Variances: - Administrative expenditures have increased with mail system costs and timing of health insurance payments. - Communications expenditures increased with website redesign. - Planning & Inspections expenditures do not include 2 nd quarter inspector costs. - General Government is at 45% of budget for 2 nd quarter. ## Public Safety ## Public Safety2025Percent of Budget2026Percent of Budget ## Emergency Prep$2,75633%$2,96735% ## Police$617,61737%$779,05243% ## Prosecution$12,50040%$12,50040% ## Fire Fighting$00%$00% ## Variances: - Increased police services costs which is expected with the contract. - Fire services are not invoiced until 4 th quarter. - Public Safety is at 34% of budget for 2nd quarter. City of Falcon Heights – 2 nd ## Quarter Financial Report ## CITY OF FALCON HEIGHTS 5 ## Parks & Public Works ## Parks & Public Works2025 ## Percent of Budget2026Percent of Budget ## Public Works/City Hall$59,84655%$66,40157% ## P ublic Works/Streets$52,88038%$71,10352% ## Parks/PW Engineering$1461%$8,07454% ## Tree Program$42,19045%$12,69914% ## Environment$56,42765%$13,38238% ## Parks/PW Recreation$41,07035%$46,27534% ## Variances: - Increased fuel costs in 2026. - Many tree trimming costs moved in-house for 2026, with anticipated contracted costs occurring in the fall this year. - Boulevard tree program did not begin to have expenses until July. - Climate Action Plan was in 2025 with those expenses incurred before 2 nd quarter end. - Parks & Public Works is at 43% of budget for 2 nd quarter. ## Contingency ## Contingency2025 ## Percent of Budget2026Percent of Budget ## Contingency$2,50018%$00% ## Variances: - There have been no contingency expenses for 2026 at the end of the 2 nd quarter. City of Falcon Heights – 2 nd ## Quarter Financial Report ## CITY OF FALCON HEIGHTS 6 ## 10-Year Analysis of General Fund Revenue and Expenditures (January 1 – June 30) ## General Fund 2nd Quarter ## Revenue Percent of ## Budget ## Expenditures Percent of ## Budget 2026$1,105,88129.9%$1,512,14440. 8% 2025$1,144,05731.3%$1,458,67239.9% 2024$1,192,23533.9%$1,666,64347.4% 2023$1,122,67536.3%$1,554,06450.3% 2022$866,43829.5%$1,440,81949.0% 2021$1,099,67835.0%$1,328,65647.0% 2020$817,09829.6%$1,172,85041.1% 2019$976,59436.6%$1,132,46442.4% 2018$725,59530.2%$1,109,53946.1% 2017$580,56128.7%$953,99947.2% City of Falcon Heights – 2 nd ## Quarter Financial Report ## CITY OF FALCON HEIGHTS 7 ## SPECIAL REVENUE FUNDS (JANUARY 1 – JUNE 30) ## Park Program Fund2025 Percent of ## Budget 2026 Percent of ## Budget ## Revenue$7,49051%$7,01248% ## Expenditures$17,28134%$19,06537% ## Charitable ## Gambling 2025 Percent of ## Budget 2026 Percent of ## Budget ## Revenue$3,04030%$4,44268% ## Expenditures$00%$00% ## Community Garden2025 Percent of ## Budget 2026 Percent of ## Budget ## Revenue$1,191113%$1,293104% ## Expenditures$495%$1746% ## Water2025 Percent of ## Budget 2026 Percent of ## Budget ## Revenue$15,66540%$18,46146% ## Expenditures$7,88251%$8,23750% ## Recycling2025 Percent of ## Budget 2026 Percent of ## Budget ## Revenue$46,89433%$52,89733% ## Expenditures$68,18944%$74,61044% ## Community/Econ ## Development 2025 Percent of ## Budget 2026 Percent of ## Budget ## Revenue$50019%$41416% ## Expenditures$8109%$82497% ## Street Lighting2025 Percent of ## Budget 2026 Percent of ## Budget ## Revenue$12,41429%$12,23728% ## Expenditures$16,05237%$15,80441% ## Community ## Inclusion 2025 Percent of ## Budget 2026 Percent of ## Budget ## Revenue$1,347135%$1,142114% ## Expenditures$8384%$82496% ## Parking ## Management 2025 Percent of ## Budget 2026 Percent of ## Budget ## Revenue$3041%$1,2512% ## Expenditures$00%$8242% City of Falcon Heights – 2 nd ## Quarter Financial Report ## CITY OF FALCON HEIGHTS 8 ## Special Revenue Variances: - Charitable Gambling had reduced budgeted revenue amounts in 2026 based on 2025 estimates of revenue. - Community/Economic Development had reduced budgeted expenditure amounts in 2026 based on 2025 estimates of expenditures. - Community Inclusion had reduced budgeted expenditure amounts in 2026 based on 2025 estimates of expenditures. ## DEBT SERVICE FUNDS (JANUARY 1 – JUNE 30) ## 2023 G.O. ## Improvement Bond 2025 Percent of ## Budget 2026 Percent of ## Budget ## Revenue$32,42229%$2,2415% ## Expenditures$541,197455%$82497% ## 2025 G.O. ## Improvement & Tax ## Abatement Bonds 2025 Percent of ## Budget 2026 Percent of ## Budget ## Revenue$0-$87,10240% ## Expenditures$0-$1,2411% ## 2021 G.O. ## Improvement Bond 2025 Percent of ## Budget 2026 Percent of ## Budget ## Revenue$41,10740%$1,4916% ## Expenditures$143,46097%$141,91698% ## Debt Service Variances: - The 2023 G.O. Improvement Bond was paid off early in 2025. The only budgeted expenditures in 2026 are audit fees. - The interest payment for the 2025 G.O. Improvement & Tax Abatement Bonds and the principal and interest payments for the 2021 G.O. Improvement Bond were paid in July. - The 2021 G.O. Improvement Bonds were not levied in 2026, and payments have been made. - The 1 st half property tax settlement is received as an advance in June, and the remaining amount was received in July. City of Falcon Heights – 2 nd ## Quarter Financial Report ## CITY OF FALCON HEIGHTS 9 ## CAPITAL PROJECT FUNDS (JANUARY 1 – JUNE 30) ## General Capital2025 Percent of ## Budget 2026 Percent of ## Budget ## Revenue$13,61085%$9,88968% ## Expenditures$26,31464%$9,55560% ## Public Safety ## Capital 2025 Percent of ## Budget 2026 Percent of ## Budget ## Revenue$369123%$20869% ## Expenditures$8,91282%$1,697199% ## Parks/Public ## Wokrks Capital 2025 Percent of ## Budget 2026 Percent of ## Budget ## Revenue$58,972197%$93,775313% ## Expenditures$267,0619%$586,73435% ## Infrastructure2025 Percent of ## Budget 2026 Percent of ## Budget ## Revenue$112,06134%$94,78429% ## Expenditures$12,82533%$1,8283% ## 2024 Street Project2025 Percent of ## Budget 2026 Percent of ## Budget ## Revenue$00%$9,1874593% ## Expenditures$522,63037%$8241% ## 2021 Street Project2025 Percent of ## Budget 2026 Percent of ## Budget ## Revenue$4,734473%$1,267127% ## Expenditures$8101%$0- ## Fairway Commons2025 Percent of ## Budget 2026 Percent of ## Budget ## Revenue$0-$0- ## Expenditures$0-$1,013- ## UMN Les Bolstad2025 Percent of ## Budget 2026 Percent of ## Budget ## Revenue$0-$690345% ## Expenditures$0-$00% City of Falcon Heights – 2 nd ## Quarter Financial Report ## CITY OF FALCON HEIGHTS 10 ## Capital Projects Variances: - TIF accounts were not included on the chart. There are only pay-as-you-go payments that are directly to the tax increments received, along with minimal TIF admin fees and interest revenue. - The Fairway Commons fund was created recently, and the UMN Les Bolstad fund was created at the start of 2026 so there are minimal comparisons. - The 2021 Street Project fund is winding down and will be closed. - The funds that have higher than budgeted revenue are a result of investment interest revenue. - Capital Funds are difficult to compare year to year because revenues and expenditures are dependent on when projects occur during the year. ## ENTERPRISE FUNDS (JANUARY 1 – JUNE 30) ## Sanitary Sewer2025 Percent of ## Budget 2026 Percent of ## Budget ## Revenue$379,19933%$394,47334% ## Expenditures$699,57145%$623,12541% ## Storm Drainage2025 Percent of ## Budget 2026 Percent of ## Budget ## Revenue$80,97238%$79,08236% ## Expenditures$118,02530%$55,66134% ## Enterprise Funds Variances: - Utilities charges only include January – April. Receipt of revenue is delayed by about two months. - Metropolitan Council wastewater services were paid through July at the end of 2 nd quarter. - The 2021 Street Project fund is winding down and will be closed. - The funds that have higher than budgeted revenue are a result of investment interest revenue. City of Falcon Heights – 2 nd ## Quarter Financial Report ## CITY OF FALCON HEIGHTS 11 ## CONCLUSION – YEAR-END ESTIMATES ## General Fund: - General fund revenue is projected to be over budget. - General fund expenditures are projected to be under budget. ## Special Revenue: - Special revenue is projected to be over budget. - Special revenue expenditures are projected to be under budget. ## Debt Service: - Everything is on track for debt service. ## Capital Projects Fund: - Special revenue is projected to be over budget. - Special revenue expenditures are projected to be over budget, since Fairway Commons was a new capital account created after the budget was adopted. ## Enterprise Funds: - Enterprise revenue is projected to be over budget. - Enterprise expenditures are projected to be under budget. ## APPENDIX ## Other Financing Uses and Sources: ## Transfer From ## AmountTransfer To ## General Fund - Administration$40,000.00Parks Capital ## General Fund - Administration$10,000.00Community Inclusion ## General Fund - PW Parks$26,000.00Park Programs ## Parking Management$49,000.00General Fund ## General Fund - Contingency$325,000.00Parks Capital - All budgeted transfers for 2026 have been completed. - A budget amendment was made for the $325,000 transfer from the General Fund to Parks Capital to purchase 1407 Larpenteur Avenue. This transfer was also completed. ## ACCOUNTACTUALACTUALACTUALBUDGETESTIMATEDPROPOSED ## 615810ACCOUNT TITLE202320242025202620262027 ## PROPERTY TAXES ## 30111CURRENT AD VALOREM TAXES1,873,7642,066,4182,073,424 2,223,7282,223,7282,535,344 ## 30111FISCAL DISPARITY 405,444421,230522,426489,053489,053528,397 ## 30112DELINQUENT AD VALOREM3,61716,18070905,0000 ## 30113DELINQUENT PENALTY01,29120405000 ## 30114TAX INCREMENT EXCESS028,70935,342031,0000 ## TOTAL PROPERTY TAX LEVY2,282,8252,533,8282,632,1052,712,7812,749,2813,063,741 ## LICENSES & PERMITS ## 32110CONTRACTOR LICENSES1,5705601,446500500500 ## 32120LIQUOR, WINE & THC LICENSES8,3126,3116,3296,5006,5006,500 ## 32130CIGARETTE & AMUSEMENT LICENSES5007501,000750750750 ## 32140MISCELLANEOUS BUSINESS LICENSES6,3609,8668,2308,0008,0008,000 ## 32150RENTAL HOUSING LICENSE7,7008,4007,9498,5008,5008,000 ## 32210BUILDING PERMITS160,06859,93562,09164,000170,00064,000 ## 32216ZONING/DRIVEWAYS/FENCES1,0391,7001,9501,0001,0001,000 ## 32220MECHANICAL PERMITS62,30711,27515,24011,00011,00011,000 ## 32230PLUMBING PERMITS5,4584,8954,1994,0004,0004,000 ## 32235SIGN PERMITS250500000 ## 32240OTHER PERMITS6,6217,12310,4935,00010,0008,000 ## TOTAL LICENSES & PERMITS260,184110,865118,926109,250220,250111,750 ## INTERGOVERNMENTAL ## 33400STATE GRANTS & AIDS (LGA)615,810759,971759,971759,971759,971759,971 ## 33405SNELLING/LARP CORRIDOR STUDY GRANT14,04534,4000000 ## 33406MN PUBLIC SAFETY AID LGA224,27200000 ## 33409MCMA INTERN GRANT03,5000000 ## 33410OTHER GRANTS (PERA & TREE DISASTER)000000 ## 33411STATE AID - POLICE10,12949,2680000 ## 33440INSURANCE PREMIUM - FIRE000000 ## 33612UMN GOOD NEIGHBOR TREE GRANT0010,000000 ## 33700CABLE TV FRANCHISE FEES32,40528,93827,23831,00031,00028,000 ## 33710CLIMATE ACTION PLAN GRANT0046,075000 ## TOTAL INTERGOVERNMENTAL896,660876,077843,284790,971790,971787,971 ## CHARGES FOR SERVICES ## 34101CITY FACILITY RENTAL2,1173,3741,5672,0005001,000 ## 34120PLAN CHECK FEES17,7758,0259,27710,00010,0005,000 ## 34150ZONING REVIEW FEES600050050000 ## 34160ADMINISTRATIVE FEES1211,100010000 ## 34200LAUDERDALE - PLOWING CONTRACT24,60425,21925,85026,81126,81127,615 ## 34215FIRE RENTAL HOUSING INSPECTIONS3001500000 ## 34221FALSE ALARMS - FIRE6000000 ## 34222FALSE ALARMS - SECURITY7807202,2807504,500500 ## 34500TOBACCO COMPLIANCE05000000 ## TOTAL CHARGES FOR SERVICES 46,35739,08839,47440,16141,81134,115 ## FINES & FORFEITS ## 35110COURT FINES17,96218,16824,41515,00020,00015,000 ## 35120ADMINISTRATIVE CITATIONS000015,00015,000 ## TOTAL FINES & FORFEITS17,96218,16824,41515,00020,00030,000 ## SPECIAL ASSESSMENTS ## 36100SPECIAL ASSESSMENTS000000 ## TOTAL SPECIAL ASSESSMENTS000 000 ## MISCELLANEOUS ## 36211INTEREST ON INVESTMENTS149,178156,531145,55530,000140,00050,000 ## 36212TIF LOAN INTEREST0500000 ## 36213CHANGE IN FAIR VALUE OF INVESTMENT28,0287,31313,458000 ## 36233CONTRIBUTION - AARP TAX020030002000 ## 36400MISCELLANEOUS5532,8403,3171,0001,7001,000 ## 36401MCMA INTERNSHIP02,2620000 ## 36404STATE FAIR POLICE SERVICES REIMBURSEMENT0022,301000 ## 36420INSURANCE REFUND5,55311,3044,1765,0003,3713,000 ## 36480SNOW REMOVAL1,23400000 ## 36490MONSANTO PBC SETTLEMENT17,41400000 ## TOTAL MISCELLANEOUS201,959180,501189,10836,000145,27154,000 ## TOTAL REVENUES3,705,9473,758,5273,847,3113,704,1633,967,5844,081,577 ## OTHER FINANCING SOURCES ## 39200TRANSFERS21,0000049,00049,0000 ## TOTAL OTHER FINANCING SOURCES21,0000049,00049,0000 ## TOTAL REVENUES & ## OTHER FINANCING SOURCES3,726,9473,758,5273,847,3113,753,1634,016,5844,081,577 ## GENERAL FUND REVENUE BUDGET ## ACCOUNTACTUALACTUALACTUALBUDGETESTIMATEDPROPOSED ## NUMBER ## ACCOUNT TITLE202320242025 2026 2026 2027 ## COMPENSATION 60100 ## REGULAR SALARIES 483,378545,259669,045544,701556,876 610,300 ## 60510MAYOR & CITY COUNCIL19,800 19,800 19,800 19,800 19,800 19,800 ## 60515CITY COMMISSIONERS002,55021,00015,00020,000 ## 60520PART-TIME EMPLOYEES 51,75855,6099,78116,90030,00038,500 60540 ## RINK ATTENDANTS-SEASONAL 2,1904300 4,000 00 ## 61000OVERTIME SALARY00000 0 ## 64011PERA CONTRIBUTIONS38,54945,80146,46242,08642,58647,450 64012 ## FICA CONTRIBUTIONS 42,11846,22851,92944,91045,230 51,420 64015 ## PAID LEAVE 00 0 5,249 1,565 1,685 ## 64031HOSPITALIZATION60,03476,53982,36493,435100,050107,537 ## 64032DENTAL2,5302,6693,7325,2985,0405,342 64033 ## LONG-TERM DISABILITY 1,0703646331,417 980 1,039 ## 64034LIFE INSURANCE1,225 1,255 1,393 1,574 1,190 1,261 ## 64035HEALTH CARE SAVINGS PLAN CONTRIBUTIONS00012,71412,71412,714 ## TOTAL COMPENSATION702,651793,955887,689813,084831,031917,049 ## MATERIALS & SUPPLIES ## 70100SUPPLIES5,98514,31210,18410,15010,25010,250 70110 ## SUPPLIES - MISC 12,3859,5208,4499,5009,500 9,500 70120 ## TOOLS 4,6973,8986,270 6,100 6,000 6,100 ## 70410LEGAL NOTICES2,2581,4521,2371,7501,8002,000 ## 70420NEWSLETTERS6,6135,2937,2118,1008,1008,000 70440 ## POLICE NEWS/INFORMATION 02,40500 00 ## 70500POSTAGE4,342 2,768 3,021 6,050 6,050 6,000 ## 74000MOTOR FUEL & LUBRICANTS16,45410,54312,94016,50016,50016,500 ## 75000BITUMINOUS PATCHING 5,0025717555,0005,0005,000 75100 ## STREET SIGNS 1,1201,811996600 600 600 ## 77000CLOTHING1,4446298342,0002,0002,000 ## TOTAL MATERIALS & SUPPLIES60,29953,20251,89665,75065,80065,950 ## OTHER SERVICES & CHARGES ## 80100ENGINEERING SERVICES6,4153,8862,73315,00015,00015,000 80200 ## LEGAL FEES 59,25249,83750,90256,620 56,620 62,252 ## 80210ZONING CODE UPDATE0002,5000 2,500 80300 ## ELECTION CONTRACT 21,80021,80023,97625,000 25,000 26,000 80310 ## AUDIT 11,70012,23812,600 13,92113,47814,000 ## 80330ADMIN./AUDIT/FIN/FOREST CONSULTANT42,91619,71231,785101,00067,50053,500 ## 80332FIRE SERVICE CONTRACT177,718176,390180,359184,417 184,417 188,566 ## 80350ACCUVOTE VOTING SERVICE2,2662,9462,5273,0002,6003,000 80400 ## CONSULTANT PLANNER880000 40,00040,000 ## 80450SNELLING/LARP CORRIDOR STUDY14,15628,9890 000 ## 80460CLIMATE ACTION PLAN05,14443,5250 00 ## 80500GIS SUPPORT1,4311,0061,006 1,5001,5001,500 ## 80600FINANCIAL SOFTWARE MAINTENANCE9,4418,5399,1819,315 9,63519,098 81000 ## POLICE SERVICES1,313,0471,538,8661,417,528 1,754,4901,765,0001,947,606 ## 81010SAFETY AID - POLICE SERVICES0224,2740000 81200 ## DISPATCH 911 31,65232,95738,592 46,95746,95751,014 ## 81210BLDG/MECHANICAL INSPECTORS47,78855,23563,08670,00070,00085,000 ## 81220MECHANICAL INSPECTORS26,2549,55812,88011,000 11,000 11,000 ## 81230PLUMBING INSPECTIONS8782,9792,6803,0003,0003,000 81300 ## ANIMAL CONTROL76970100 00 ## 81400BODY-WORN CAMERAS000 27,39427,39427,394 ## 83030SNOW REMOVAL12,0158,6377,71815,000 15,00015,000 ## 84010TREE TRIMMING57,00037,73037,681 45,00045,00045,000 ## 84020TREE REMOVAL11,0658,90013,20015,000 7,50012,000 84030 ## TREE PLANTING01,2785,124 25,00015,00015,000 ## 84040STORM DAMAGE9258,9554253,0003,0003,000 85010 ## TELEPHONE8501,358 1,864 1,3002,1000 ## 85011TELEPHONE - LANDLINE767802862900900900 ## 85015CELL PHONE 0 00 72000 ## 85020ELECTRIC7,8943,3017,98411,6007,60011,600 ## 85025SOLAR ELECTRIC11,81014,15511,80515,000 15,00015,000 ## 85030UTILITIES6,2074,5776,034 7,0009,0509,500 ## 85040WATER3,9461,9272,42217,500 5,00018,000 ## 85050CABLE TV20,69820,678 26,435 25,35825,35826,879 ## 85060WEBSITE4,3714,67717,69814,000 16,20017,172 ## 85070NETWORK/TECHNICAL SUPPORT(I-NET)42,42149,726 53,29259,25159,25164,126 ## 86010MILEAGE1,2961,3978031,9601,0001,100 86100 ## CONFERENCES/EDUCATION/ASSOCIATIONS 6,46413,03511,779 18,32514,25020,400 ## 86101MILEAGE2280953500150 ## 86105TEMPORARY WARMING HOUSE3,0738530 4,00000 ## 86110MEMBERSHIPS1,2346016341,621 1,6001,400 ## 86130MEETINGS000500100500 ## 86140COMMISSIONS9,3585,08610,03211,000 11,00012,000 ## 86500COOPERATIVE SERVICE17,24617,84618,29640,00019,000 19,200 ## 87000REPAIR AND MAINTENANCE13,76127,74523,24412,00016,00020,000 ## 87010MAINTENANCE CITY HALL13,46720,90119,00716,80030,800 30,800 ## 87100PANIC BUTTON SECURITY284378378500500550 87120 ## GROUNDS MAINTENANCE4,2793,0172,90812,00012,00012,720 ## 88000INSURANCE & BONDS71,18376,12267,00192,51768,30582,650 ## 88500ELECTRONIC PAYMENT EXPENSE667331 5027251,0001,200 ## 88800UMN GOOD NEIGHBOR TREE GRANT007,000000 ## 89000MISCELLANEOUS17,62516,8809,54720,63520,60513,650 ## 89010SPECIAL EVENTS 2,5928,675 5,89610,15010,15010,750 ## 89070ENERGY AUDIT INCENTIVE1,2501,2201,1851,5001,5001,500 ## 89100ENERGY REBATE PROGRAM000400400400 ## TOTAL OTHER SERVICES & CHARGES2,112,3382,555,8442,264,209 2,825,7262,773,2703,032,578 ## TOTAL EXPENDITURES2,875,2883,403,001 3,203,7943,704,5603,670,1014,015,577 ## OTHER FINANCING USES ## 97000TRANSFERS576,00076,000156,000401,000401,00066,000 ## TOTAL OTHER FINANCING USES576,00076,000156,000 401,000 401,00066,000 ## TOTAL EXPENDITURES & OTHER USES 3,451,2883,479,001 3,359,794 4,105,5604,071,1014,081,577 ## TOTAL GENERAL FUND EXPENDITURES BY LINE ITEM