On the agenda: Spring Lake Park packet — FLOCK CAMERA (Aug 3)

CITY COUNCIL WORKSESSION AGENDA
MONDAY, AUGUST 03, 2026
CITY HALL, 1301 81ST AVE NE at 5:30 PM
1.
2.

3.
4.

CALL TO ORDER
DISCUSSION ITEMS
A. 2027 General Fund Budget Presentation and Discussion (Buchholtz)
B. Review of Discussion from the Floor Agenda Placement (Goodboe-Bisschoff)
REPORT
A. City Council/Staff Reports
ADJOURN

Individuals with disabilities needing auxiliary aid(s) may request assistance by contacting the City Clerk at 1301 81st
Avenue NE, Spring Lake Park, MN 55432. Ph.763-784-6491 at least 48 hours in advance.
One or more City Councilmembers may participate in this meeting remotely using interactive technology, in
compliance with the Minnesota Open Meeting Law (M.S. §13D.02).

Memorandum
To:

Mayor Nelson and Members of the City Council

From:

Daniel R. Buchholtz, ICMA-CM, Administrator, Clerk/Treasurer

Date:

July 28, 2026

Subject:

Administrator’s Recommendation -- 2027 General Fund Budget

I am pleased to present the City Administrator’s Recommended 2027 General Fund Budget for your
review and discussion. This budget reflects the work of City staff to develop a financial plan that
maintains the high level of services our residents expect while responding to rising operating costs and the
City’s long-term needs. Throughout the process, staff focused on controlling expenditures, identifying
efficiencies and preserving the City’s strong financial position. The result is a balanced budget that
maintains core services and provides a fiscally responsible path forward for 2027 and beyond.

Executive Summary
The City Administrator’s Recommended 2027 General Fund Budget totals $6,508,463 in revenues and
expenditures, an increase of $389,691, or 6.37%, from the 2026 amended budget. The recommendation
maintains current core services and does not use General Fund balance to support operations.
General Fund property-tax revenue is proposed at $4,613,881, an increase of $303,347, or 7.04%.
Including the Capital Improvement Plan, street-project, and debt-service levies, the total proposed 2027
City levy is $5,295,663, an increase of $313,563 or 6.29%.
The largest expenditure increase is in the Police Department, primarily due to full-year funding for the
Administrative Captain position and related personnel costs. The budget uses $125,000 of remaining onetime Public Safety Aid to phase in this ongoing cost. Consequently, the 2028 budget will need
approximately $125,000 in recurring revenue, expenditure reductions, or a combination of both.
The principal ongoing cost pressures are wages and benefits, which represent approximately 71% of
General Fund expenditures; insurance and utility costs; technology and operating expenses; and future
capital and debt obligations. The recommendation also reduces the General Fund contingency from
$46,339 to $25,000, leaving limited capacity for unanticipated expenditures.
Staff is seeking Council direction regarding the proposed levy, service levels, staffing assumptions, use of
one-time Public Safety Aid, and the appropriate level of contingency before preparing revisions for the
August budget work sessions.

Council Direction Requested
Staff is seeking City Council direction regarding the proposed levy, service levels, staffing assumptions,
use of remaining Public Safety Aid, and the appropriate level of contingency. Based on Council direction,
staff will prepare revisions for consideration prior to adoption of the preliminary property tax levy.

Budget Development and Fiscal Discipline
The recommended budget was developed through a line-by-line review of departmental expenditures and
revenue assumptions. Staff compared proposed amounts with prior-year budgets, recent actual spending,
known contractual increases, staffing changes, insurance and benefit costs, equipment and technology
needs, and anticipated service demands. Revenue estimates were also reviewed for consistency with
recent collection trends, statutory aid certifications, updated fee schedules, and other available
information.
Particular attention was given to distinguishing ongoing costs from one-time expenditures and recurring
revenues from temporary funding. Where possible, expenditures were reduced, deferred, or absorbed
through operational efficiencies. The recommendation is balanced for 2027 without using General Fund
reserves; however, the use of $125,000 in one-time Public Safety Aid creates a known funding issue that
must be addressed in the 2028 budget.

Current General Fund Position
2026 Amended

2027 Proposed

$ Change

% Change

Total revenues

$6,118,772

$6,508,463

$389,691

6.37%

Total expenditures

$6,118,772

$6,508,463

$389,691

6.37%

$0

$0

$0

—

Current property taxes

$4,310,534

$4,613,881

$303,347

7.04%

Non-property-tax revenue

$1,808,238

$1,898,912

$90,674

5.01%

Surplus / (gap)

Revenue Summary
Revenue

2026 Amended

2027 Proposed

$ Change

% Change

Current property taxes

$4,310,534

$4,613,881

$303,347

7.04%

Licenses and permits

$193,950

$179,000

($14,950)

(7.71%)

Intergovernmental revenue

$982,077

$981,552

($525)

(0.05%)

Charges for current services

$161,275

$167,030

$5,755

3.57%

Miscellaneous revenues

$263,490

$281,000

$17,510

6.65%

Interfund transfers

$207,446

$286,000

$78,554

37.87%

$6,118,772

$6,508,463

$389,691

6.37%

Total revenues

Principal Revenue Changes
•
•

Property Taxes. Current property tax revenue increases by $303,347. This is the principal
funding source used to support the proposed budget.
Public Safety Aid. With the hiring of the Administrative Captain position postponed due to
staffing vacancies in the Police Department, the General Fund will not need to transfer as many
dollars from the Public Safety Aid Fund in 2026 as was budgeted. Staff is proposing a transfer of
$125,000 from the Public Safety Aid Fund in 2027 to help phase in the cost of the Administrative
Captain position. These are one-time funds and alternative funding sources will need to be
identified to permanently fund the position.

•

•

•
•

Public Utilities Transfer. The General Fund transfer from Public Utilities increases from
$61,946 to $90,000. This transfer represents approximately 5% of revenues generated by the
City’s water and sanitary sewer utilities. The transfer reimburses the General Fund for
administrative, finance, information-technology, facility, and other support services provided to
the utilities.
Administrative Citations. Administrative-offense fine revenue is estimated at $55,000 based on
updated fine amounts and the anticipated transition to proactive code enforcement. The purpose
of the program is to improve code compliance rather than generate revenue; actual collections
will depend on the number and nature of violations and the effectiveness of voluntary-compliance
efforts. This approach is consistent with both past Council direction and the citizen survey results,
which found that 65% of residents believe code enforcement is not strict enough.
State aid. Local Government Aid increases by $5,975 to $782,512, while the $11,500 Class
4D(1) transition aid received in 2026 is eliminated.
Fees and charges. Plan-checking revenue decreases by $15,000, while housing-registration
revenue increases by $5,000. Other license and permit revenue remains generally stable.

Expenditures by Department
Department

2026 Amended

2027 Proposed

$ Change

% Change

City Council (41110)

$78,264

$79,291

$1,027

1.31%

Administration (41400)

$602,451

$646,408

$43,957

7.30%

Assessor (41500)

$40,610

$40,134

($476)

(1.17%)

Audit (41540)

$16,400

$17,095

$695

4.24%

Information Technology (41600)

$89,035

$96,903

$7,868

8.84%

Legal (41610)

$130,000

$130,000

$0

0.00%

Engineering (41710)

$5,000

$5,000

$0

0.00%

Planning and Zoning (41720)

$2,150

$2,300

$150

6.98%

Government Buildings (41940)

$164,333

$181,761

$17,428

10.61%

Police (42100)

$2,634,126

$2,995,525

$361,399

13.72%

Fire (42200)

$446,012

$462,932

$16,920

3.79%

Code Enforcement (42300)

$363,085

$330,718

($32,367)

(8.91%)

Streets (43000)

$411,377

$384,533

($26,844)

(6.53%)

Recreation (45100)

$528,161

$539,535

$11,374

2.15%

Parks (45200)

$430,589

$441,088

$10,499

2.44%

Miscellaneous (49000)

$177,179

$155,240

($21,939)

(12.38%)

$6,118,772

$6,508,463

$389,691

6.37%

Total expenditures

Principal Expenditure Drivers
•

Wages and Benefits. Personnel costs are a principal driver of the 2027 budget increase.
Collective bargaining agreements provide a 4% cost-of-living adjustment for union employees,
and the proposed budget applies the same adjustment to non-bargaining employees to preserve
established compensation relationships and maintain pay-equity compliance. The budget also
assumes step increases, a 15% increase in health insurance premiums, and estimated costs
associated with the authorized compensation and classification study. Final implementation of
study recommendations will remain subject to separate City Council approval.

•

•
•
•
•

Police Department. The budget increases by $361,399, or 13.72%. Major changes include a
$209,427 increase in full-time payroll, including the $140,183 Administrative Captain salary; a
$71,188 increase in health insurance; a $38,480 increase in employer retirement contributions;
and higher data-service, training, maintenance, and capital costs.
Administration. The budget increases by $43,957, primarily because of wage and benefit
changes and the cost of maintaining administrative, finance, elections, licensing, records, and
customer-service functions.
Government buildings. The budget increases by $17,428, including higher electricity, natural
gas, rubbish removal, contracted service, and building-operating costs.
Fire services. The SBM operating contribution increases by $16,920, from $329,270 to
$346,190. The $116,742 capital contribution remains unchanged.
Offsetting reductions. Code Enforcement expenditures decrease by $32,367 because the
Building Official will transition from 40 to 32 hours per week, at the Building Official’s request.
Streets expenditures decrease by $26,844 primarily because a portion of the Mechanic’s salary
and benefits is being allocated to other funds and departments that receive the services. This is a
cost reallocation, not a reduction in hours or maintenance capacity. Miscellaneous expenditures
decrease by $21,939 largely because the contingency appropriation is reduced from $46,339 to
$25,000. The proposed contingency equals approximately 0.30% of General Fund expenditures;
costs exceeding that amount would require savings elsewhere, an interfund transfer, or Council
authorization to use General Fund balance.

Staffing Requests Not Funded
The recommended budget does not include the Recreation Department’s request to increase the
Recreation Office Support Specialist position from 28 hours to 40 hours per week. The estimated annual
cost of increasing the position to full-time status is approximately $19,365 in salary and $19,080 in
benefits, for a total estimated annual impact of $38,445.
The comparatively modest increase in the Recreation budget from 2026 to 2027 is attributable in part to
the Department’s reconfiguration of the summer child care program, which allows over $21,000 in
seasonal payroll costs to be shifted from the General Fund to the Recreation Fund. The program generated
an estimated $30,000 loss in 2025, but operational changes implemented by the Recreation Department
are expected to reduce that loss to approximately $5,000 in 2026 and eliminate it entirely in 2027.
The request may be considered during the City Council’s budget work session(s) if the Council
determines that the additional staffing capacity and service benefits justify the ongoing personnel cost.

Overall Proposed Levy and Taxpayer Impact
The overall proposed 2027 City levy is $5,295,663, an increase of $313,563, or 6.29%, from the adopted
2026 levy. The total includes the General Revenue levy supporting the General Fund, the Capital
Improvement Plan levy, the continuing 2022 and 2024 street-project levies, and the debt-service levy.
The General Fund budget shows a 7.04% increase in current property-tax revenue because it compares the
2027 recommendation with the 2026 amended budget. Neither the 6.29% total levy increase nor the
General Fund percentage means every property owner’s City tax will increase by the same amount.
Individual results depend on changes in property value relative to other property, tax classification, fiscal
disparities, final tax capacity, and the final distribution of the levy.

Levy Component

2026 Levy

General Revenue

2027 Proposed

$ Change

% Change

$4,310,534

$4,613,881

$303,347

7.04%

CIP Levy

$204,320

$214,536

$10,216

5.00%

2022 Street Project

$24,078

$24,078

$0

0.00%

2024 Street Project

$28,421

$28,421

$0

0.00%

Debt Service

$414,747

$414,747

$0

0.00%

$4,982,100

$5,295,663

$313,563

6.29%

Total City Levy

Once the County Auditors provide final tax capacity and fiscal disparities data, we will be able to estimate
the tax impact on properties at various property value levels.

Financial Condition and Multi-Year Risks
•

General Fund balance. No General Fund balance draw is included in the recommended 2027
budget. The budget is intended to support ongoing operations with recurring revenues rather than
using reserves to balance recurring expenditures.

General Fund Balance and Policy Comparison
Balance Date
January 1, 2024
January 1, 2025
January 1, 2026 (estimated)
January 1, 2027 (projected)

General Fund
Balance
$2,606,515
$2,983,954
$3,093,611
$3,093,611

Annual GF Fund Balance
%
Expenditures
$5,248,664
49.7%
$5,970,395
50.0%
$6,118,772
50.6%
$6,508,463
47.5%

Policy Position
Within policy range
Within policy range
Above policy range
Within policy range

Based on proposed 2027 expenditures of $6,508,463, the projected January 1, 2027 General Fund
balance of $3,093,611 would equal approximately 47.5% of expenditures, or about 5.7 months of
operating costs. This is within the City’s policy range and provides reasonable financial flexibility.
Although the balance is approximately $816,000 above the policy minimum, fund balance is a
one-time resource and should not be viewed as available to support new ongoing expenditures.
• Personnel and benefit costs. Wages and benefits remain a major ongoing cost pressure across
the City. Personnel and benefit costs represent approximately 71% of the proposed General Fund
budget. Accordingly, changes in wages, staffing levels, health insurance premiums, retirement
contributions, and other employee benefits have a significant effect on the City’s overall
operating budget.
• Limited tax-base growth. Spring Lake Park is largely developed, which limits the amount of
new construction available to expand the tax base. As a result, increases in personnel costs,
contracted services, and capital needs cannot be absorbed through growth alone. As part of the
upcoming comprehensive plan update, the City Council may wish to identify appropriate
redevelopment, reinvestment, and land-use opportunities that could strengthen the City’s
commercial and industrial tax base over time. Future budgets will still need to balance these costs
against the effect of property-tax increases on residents and businesses.
• Capital improvement needs. The City has several significant tax-supported capital needs on the
horizon, including streets, parks, public buildings, technology, vehicles, and major equipment.
Grants, assessments, and existing capital funds will help pay for some of these costs, but they are
unlikely to cover everything. The City will need to continue prioritizing projects through the
capital improvement plan and identifying a realistic funding source for each project.

•

•

Future fire-station debt. The SBM Fire Department is planning for construction of the longawaited northeast fire station near 125th Avenue and Lexington Avenue in 2028. The project is
currently estimated to cost approximately $37 million. Based on the existing cost-sharing
formula, Spring Lake Park’s estimated share (8.5%) would be approximately $3.145 million,
which is expected to be financed over 20 years. At current interest rates, the City’s estimated
annual debt-service obligation would be approximately $240,000. The actual amount will depend
on the final project cost, market conditions, financing terms, and timing of the bond issue. It will
also depend on whether a review of the SBM Capital Plan identifies existing capital contributions
that could be redirected to offset a portion of the new debt service.
Economic uncertainty. The economic outlook continues to present conflicting signals. Real
GDP grew at an annual rate of 2.1% during the first quarter of 2026, indicating continued
economic expansion. At the same time, June payroll growth was limited to 57,000 jobs, while the
unemployment rate remained relatively stable at 4.2%. Inflation also moderated during June, but
consumer prices remained 3.5% above the prior year, with energy costs increasing substantially.
These mixed indicators make it difficult to predict future inflation, interest rates, construction
costs, and revenue growth with confidence. The City should therefore maintain conservative
revenue assumptions and sufficient financial flexibility.

Financial Forecast
To provide additional context for the Council’s consideration of the 2027 budget, staff prepared a
preliminary financial forecast extending through 2029. The forecast applies current planning assumptions
for wages, health insurance, other General Fund expenditures, non-property-tax revenues, and the CIP
levy; phases out the remaining Public Safety Aid over 2028 and 2029; and adds the estimated $240,000
annual fire-station debt-service obligation beginning in 2028. Under these assumptions, the total City levy
would increase approximately 10.1% in 2028 and 5.3% in 2029, following the proposed 6.3% increase in
2027. The forecast is intended to identify the magnitude and timing of known financial pressures and does
not represent a proposed budget or levy for either future year.

Three-Year General Fund and City Levy Forecast
This preliminary forecast extends the recommended 2027 budget through 2029 to show the potential effect of known
financial pressures. The forecast is a planning tool and does not represent a proposed budget, levy, bargaining position, or
commitment for 2028 or 2029.
Financial Measure

2027 Recommended

2028 Forecast

2029 Forecast

General Fund expenditures

$6,508,463

$6,748,623

$7,002,677

General Revenue levy

$4,613,881

$4,898,845

$5,197,527

7.0%

6.2%

6.1%

$5,295,663

$5,831,354

$6,141,299

$313,563

$535,691

$309,945

6.3%

10.1%

5.3%

Annual General Revenue levy increase
Total City levy
Annual total levy increase ($)
Annual total levy increase (%)

Budget Calendar
Date

Action

July 28, 2026

City Administrator's recommended budget distributed.

August 3, 2026

Budget work session to review budget priorities, service impacts, and levy
components

August 17, 2026

Additional budget work session (if needed).

September 8, 2026

Consider adoption of the preliminary property tax levy.

September 21, 2026

Alternate date to adopt the preliminary property tax levy (if needed)

December 7, 2026

Truth in Taxation hearing; Fee Schedule public hearing

December 21, 2026

Adopt the final property tax levy and 2027 General Fund budget

If you have any questions regarding the proposed 2027 General Fund budget, please do not hesitate to
contact me at 763-784-6491.

2027 BUDGET REPORT
REVENUE

GL Number

2024
Activity

2025
Activity

2026
Activity

3,949,150.84
20,960.89
25,023.74
54,376.74
100.00
5,731.00
8,675.00
7,482.50
0.00
11,480.00
85,450.15
2,582.46
0.00
855.00
32.00
6,492.95
95.12
12,287.26
241.85
1,073.00
2,850.00
600.00
50.00
771,720.00
1,030.00
0.00
11,150.06
138,730.12
200.00
13,435.44
4,867.23
0.00
25.00
0.00
75.00
41,027.00
0.00
0.00
0.00
1,603.40
115,100.00
2,850.00

4,152,813.55
(12,726.29)
22,068.18
35,260.00
0.00
5,210.00
6,600.00
7,735.00
500.00
10,345.00
81,290.22
2,635.98
150.00
19,042.50
281.54
8,653.40
140.02
11,164.75
215.14
1,295.00
2,750.00
0.00
150.00
773,640.00
1,049.00
23,637.00
10,198.31
143,204.65
300.00
13,325.28
2,070.00
4.25
25.00
800.00
0.00
42,462.00
25.00
0.00
1,200.00
2,680.25
114,525.00
1,060.00

2,339,315.75
40,962.83
13,495.77
250.00
0.00
0.00
200.00
2,058.75
500.00
8,625.00
29,176.73
831.50
265.55
11,330.10
256.14
4,049.60
64.26
5,158.42
84.53
545.00
950.00
0.00
300.00
388,268.50
0.00
11,818.50
0.00
0.00
300.00
9,840.75
1,618.00
3.00
25.00
0.00
90.00
0.00
20.00
0.00
0.00
1,696.50
31,350.00
0.00

2026
Amended Budget

2027
City Administrator

2027
Council Preliminary

4,310,534.00
0.00
0.00
24,000.00
0.00
0.00
6,500.00
6,000.00
1,500.00
12,500.00
75,000.00
2,500.00
0.00
20,000.00
250.00
6,000.00
150.00
10,000.00
250.00
1,000.00
2,800.00
500.00
0.00
776,537.00
1,040.00
11,500.00
10,000.00
135,000.00
200.00
7,500.00
25,000.00
0.00
50.00
0.00
75.00
43,950.00
250.00
250.00
2,000.00
1,000.00
105,000.00
1,000.00

4,613,881.00
0.00
0.00
24,000.00
0.00
0.00
6,500.00
6,000.00
1,500.00
12,500.00
75,000.00
2,500.00
0.00
20,000.00
500.00
6,000.00
150.00
10,000.00
250.00
1,000.00
2,800.00
0.00
300.00
782,512.00
1,040.00
0.00
10,000.00
140,000.00
300.00
8,000.00
10,000.00
5.00
25.00
0.00
0.00
43,950.00
0.00
250.00
1,500.00
2,000.00
110,000.00
1,000.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Description

Fund: 101 GENERAL FUND
Account Category: Estimated Revenues
101.00000.31010
CURRENT TAXES
101.00000.31020
DELINQ TAXES
101.00000.31910
PENALTIES & INTEREST
101.00000.32110
LIQUOR LICENSES
101.00000.32178
PAWN INVESTIGATION FEE
101.00000.32179
PAWN SHOP LICENSES
101.00000.32180
CIGARETTE,DANCE,BINGO & MISC LIC
101.00000.32181
SIGN PERMITS
101.00000.32182
CANNABIS LICENSE
101.00000.32208
CONTRACTORS LICENSES
101.00000.32210
BUILDING PERMIT
101.00000.32211
BUILDING PERMIT SURCHARGES
101.00000.32215
DEMOLITION PERMIT
101.00000.32216
ELECTRICAL PERMITS / PLAN REVIEW
101.00000.32217
ELECTRICAL PERMIT SURCHARGES
101.00000.32230
PLUMBING PERMIT
101.00000.32231
PLUMBING PERMIT SURCHARGES
101.00000.32232
HEATING & A/C PERMITS
101.00000.32233
HTG & A/C SURCHARGES
101.00000.32240
PET LICENSE
101.00000.32260
CERTIFICATE OF OCCUPANCY
101.00000.32261
VACANT PROPERTY REGISTRATION
101.00000.32262
SOLICITORS LICENSE
101.00000.33401
LOCAL GOVERNMENT AID
101.00000.33403
LOCAL PERFORMANCE AID
101.00000.33405
CLASS 4D(1) TRANSITION AID
101.00000.33416
POLICE TRAINING REIMB
101.00000.33421
INSURANCE PREMIUM-POLICE
101.00000.34102
ZONING LETTERS
101.00000.34103
SPEC USE,ZONING,SUB-DIV
101.00000.34104
PLAN CHECKING FEES
101.00000.34105
SALE OF MAPS,COPIES ETC
101.00000.34107
ASSESSMENT SEARCHES
101.00000.34108
ADMINISTRATION SAC CHARGES
101.00000.34109
FILING FEES
101.00000.34111
ADM. GAMBLING EXPENSES
101.00000.34115
GUN RANGE FACILITY USE
101.00000.34117
ROOM-FACILITY RENTAL
101.00000.34201
POLICE & FIRE ALARM PERMIT
101.00000.34202
POLICE REPORTS
101.00000.34204
HOUSING REGISTRATION
101.00000.34205
RIGHT OF WAY APPLICATIONS

2027 BUDGET REPORT
REVENUE

GL Number
101.00000.34801
101.00000.34949
101.00000.34950
101.00000.35101
101.00000.35102
101.00000.35348
101.00000.36200
101.00000.36201
101.00000.36210
101.00000.36230
101.00000.36901
101.00000.39100
101.00000.39202
101.00000.39205
101.00000.39206
101.00000.39207
101.00000.39208
Estimated Revenues
Fund 101 - GENERAL FUND:
TOTAL ESTIMATED REVENUES

Description
INSURANCE DIVIDENDS
RESTITUTION
REFUNDS & REIMB
COURT FINES
ADM OFFENSE FINES
PROPERTY ROOM REVENUE
MISC REVENUES
SOLAR ENERGY CREDITS-XCEL
INTEREST EARNINGS
CONTRIBUTIONS-PRIVATE
LIAISON OFFICER
REIM FOR SERVICES
TRANSFER FROM PUBLIC UTILITIES
TRANSFER-FROM TIF FUND
TRANSFER FROM RECYCLING FUND
TRANSFER FROM RECREATION
TRANSFER FROM PUBLIC SAFETY AID

2024
Activity

2025
Activity

2026
Activity

2026
Amended Budget

2027
City Administrator

2027
Council Preliminary

15,982.00
1,593.00
4,031.11
43,825.65
40,600.00
0.00
52,804.83
23,254.41
395,185.99
0.00
32,427.19
150.00
57,002.00
3,000.00
4,000.00
62,500.00
40,000.00
6,073,759.93

0.00
547.41
2,182.82
46,075.14
24,359.25
0.00
0.00
24,342.39
213,992.97
(2,741.00)
101,017.94
0.00
58,997.00
3,000.00
4,000.00
62,500.00
20,000.00
6,044,053.65

0.00
723.00
829.64
19,781.10
18,286.88
81.72
4.04
8,412.56
74,735.81
0.00
72,327.12
0.00
0.00
0.00
0.00
0.00
0.00
3,098,632.05

10,000.00
0.00
5,000.00
48,000.00
35,000.00
0.00
0.00
15,000.00
90,000.00
0.00
108,490.00
0.00
61,946.00
3,500.00
4,500.00
62,500.00
75,000.00
6,118,772.00

10,000.00
0.00
2,500.00
48,000.00
55,000.00
0.00
0.00
15,000.00
90,000.00
0.00
108,500.00
0.00
90,000.00
3,500.00
5,000.00
62,500.00
125,000.00
6,508,463.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

6,073,759.93

6,044,053.65

3,098,632.05

6,118,772.00

6,508,463.00

0.00

2027 BUDGET REPORT
EXPENDITURE - CITY COUNCIL
2024
Activity
GL Number

2025
Activity

2026
Activity

2026
Amended Budget

2027
City Administrator

2027
Council Preliminary

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00

Description

Fund: 101 GENERAL FUND
Account Category: Appropriations
101.41110.41030
PART TIME EMPLOYEES
MAYOR ($7,453)
COUNCILMEMBERS ($5,961/MEMBER)
101.41110.41211
DEFINED CONTR PLAN/PERA
101.41110.41220
FICA/MC CONTRIBUTIONS-EMPLOYER
101.41110.41230
MN PAID LEAVE
101.41110.41510
WORKERS COMPENSATION
101.41110.42100
OPERATING SUPPLIES
LOGO APPAREL
BUSINESS CARDS/ID BADGES
MISCELLANEOUS
101.41110.43310
TRAVEL EXPENSE
101.41110.43500
PRINTING & PUBLISHING
BUSINESS CARDS
ORDINANCES AND RESOLUTIONS
SPECIAL MEETING POSTINGS
ASSESSMENT NOTICES
LEGAL NOTICES
101.41110.44000
CONTRACTUAL SERVICE
BOARD/COMMISSION STIPENDS ($30/MEETING)
101.41110.44300
LMC ANNUAL CONFERENCE
LMC ELECTED OFFICIALS CONFERENCE
LMC LEGISLATIVE CONFERENCE
ANOKA COUNTY LOCAL OFFICIALS MEETING
MISCELLANEOUS
101.41110.44330
DUES & SUBSCRIPTIONS
LMC DUES
NORTH METRO MAYORS ASSOCIATION
MN MAYOR'S ASSOCIATION
METRO CITIES
SUBURBAN RATE AUTHORITY
101.41110.44955
DISCRETIONARY FUND
MEMORIALS
RETREAT/WORKSHOP EXPENSES
PARADE CANDY/SUPPLIES
COUNCIL DISCRETIONARY
Appropriations

31,294.56

31,294.56

18,255.16

31,297.00

1,564.92
2,394.00
0.00
102.02
449.23

1,564.92
2,394.00
0.00
200.32
286.25

912.87
1,396.54
72.03
118.02
258.43

1,565.00
2,394.00
276.00
130.00
850.00

438.52
1,015.85

891.74
1,598.58

0.00
66.00

650.00
1,900.00

3,080.00

2,100.00

(455.00)

4,680.00

4,258.12

6,170.09

(363.00)

5,920.00

10,460.00

15,996.15

17,346.00

16,552.00

1,125.32

2,302.19

429.76

12,050.00

56,182.54

64,798.80

38,036.81

78,264.00

31,297.00
7,453.00
23,844.00
1,565.00
2,394.00
276.00
130.00
850.00
500.00
300.00
50.00
650.00
2,400.00
500.00
1,000.00
100.00
300.00
500.00
4,680.00
4,680.00
5,890.00
4,000.00
1,050.00
250.00
240.00
350.00
17,109.00
9,935.00
2,718.00
30.00
3,450.00
976.00
12,050.00
250.00
1,000.00
800.00
10,000.00
79,291.00

56,182.54

64,798.80

38,036.81

78,264.00

79,291.00

Fund 101 - GENERAL FUND:
TOTAL APPROPRIATIONS

2027 BUDGET REPORT
EXPENDITURE - ADMINISTRATION
2024
Activity
GL Number

2025
Activity

2026
Activity

2026
Amended Budget

2027
2027
City Administrator Council Preliminary

Description

Fund: 101 GENERAL FUND
Account Category: Appropriations
101.41400.41010
FULL TIME EMPLOYEES
CITY ADMINISTRATOR (100%)
ACCOUNTANT (100%)
DEPUTY CLERK (100%)
ACCOUNTING CLERK/SPECIAL PROJECTS COORDINATOR (30%)
PERMIT TECH/RECEPTIONIST (50%)
ADMINISTRATOR DEFERRED COMP ($1,200)
101.41400.41050
VACATION BUY BACK
101.41400.41210
PERA CONTRIBUTIONS-EMPLOYER
101.41400.41220
FICA/MC CONTRIBUTIONS-EMPLOYER
101.41400.41230
MN PAID LEAVE
101.41400.41300
HEALTH INSURANCE
101.41400.41313
LIFE INSURANCE
101.41400.41510
WORKERS COMPENSATION
PREMIUM
DEDUCTIBLE
101.41400.42000
OFFICE SUPPLIES
COPY PAPER
OFFICE SUPPLIES
TONER
101.41400.42030
PRINTED FORMS
CHECKS/ENVELOPES
MINUTE BOOKS
STATIONARY/ENVELOPES
BUSINESS CARDS
MISC. PRINTING
101.41400.42100
OPERATING SUPPLIES
ANIMAL TAGS/RECEIPT BOOKS
BATTERIES
LMC CITY OFFICIAL DIRECTORY
MISCELLANEOUS
101.41400.42200
REPAIR & MAINTENANCE
101.41400.42220
POSTAGE
POSTAGE
METER RENTAL
MAINTENANCE AGREEMENT
101.41400.43210
TELEPHONE
101.41400.43310
TRAVEL EXPENSE
ADMINISTRATOR CAR ALLOWANCE
STAFF MILEAGE
101.41400.43410
EMPLOYMENT ADVERTISING

392,266.06

401,159.72

221,110.97

407,959.00

12,076.82
24,693.89
25,125.16
0.00
54,115.80
181.56
2,810.31

12,676.23
28,976.84
29,240.72
0.00
66,355.86
202.15
3,810.80

0.00
17,438.33
16,588.64
928.06
40,302.50
115.81
2,272.96

8,500.00
30,507.00
31,117.00
1,790.00
70,694.00
225.00
2,668.00

3,215.16

2,905.22

2,447.25

3,000.00

622.25

537.06

350.00

1,950.00

3,611.38

3,620.14

1,537.44

970.00

0.00
2,125.93

20.00
2,321.48

0.00
1,190.66

0.00
2,706.00

624.45
3,536.18

600.10
3,877.74

115.19
2,135.21

625.00
4,000.00

538.17

60.00

0.00

0.00

434,594.00
185,112.00
99,003.00
89,825.00
23,019.00
36,435.00
1,200.00
10,500.00
33,291.00
33,958.00
1,953.00
79,038.00
200.00
2,820.00
1,820.00
1,000.00
3,000.00
750.00
1,250.00
1,000.00
1,725.00
300.00
225.00
600.00
400.00
200.00
1,970.00
150.00
250.00
70.00
1,500.00
0.00
2,796.00
1,890.00
538.00
368.00
600.00
4,200.00
3,000.00
1,200.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

2027 BUDGET REPORT
EXPENDITURE - ADMINISTRATION
2024
Activity
GL Number
Description
101.41400.43500
PRINTING & PUBLISHING
101.41400.43550
COUNTY FEES FOR SERVICE
ANOKA COUNTY (SPECIAL ASSESSMENT/TNT)
RAMSEY COUNTY (SPECIAL ASSESSMENT/TNT)
101.41400.44000
CONTRACTUAL SERVICE
101.41400.44050
MAINTENANCE AGREEMENTS
COPY MACHINE
BS&A SUPPORT
LASERFICHE
COPY OVERAGE
101.41400.44300
CONFERENCE & SCHOOLS
MISCELLANEOUS
MCMA ANNUAL CONFERENCE
MCFOA ANNUAL CONFERENCE
LEADERSHIP GROWTH GROUP
LMC ANNUAL CONFERENCE
MCFOA ADVANCED ACADEMY
LMC LOSS CONTROL WORKSHOP
MN GFOA CONFERENCE
BS&A ANNUAL TRAINING
101.41400.44330
DUES & SUBSCRIPTIONS
ICMA
MCFOA
MN GFOA
MCMA
NOTARY RENEWAL
PSHRA-MN CHAPTER
SAM'S CLUB
101.41400.44380
BANK CHARGES
101.41400.44390
MISCELLANEOUS
101.41400.44500
CONTRACTUAL SERVICES
CONTINGENCY
SHRED-IT SHREDING SERVICE
CONTINUING DISCLOSURE - NORTHLAND SEC.
MUNICODE SELF-PUBLICATION LICENSE
STRATEGIC INSIGHTS (PLAN-IT CIP SOFTWARE)
PRE-EMPLOYMENT DRUG TESTING
101.41400.44502
RECREATION REFUNDS
Appropriations

2025
Activity

2026
Activity

2026
Amended Budget

46.00
1,773.48

512.75
1,824.59

178.05
1,616.98

350.00
1,850.00

2,200.00
13,113.51

195.00
14,858.82

462.50
11,656.38

0.00
14,905.00

8,412.54

6,915.97

2,113.06

7,850.00

1,175.55

1,404.39

2,010.20

1,585.00

1,833.55
(2,382.52)
8,423.72

1,699.60
(3,873.14)
6,834.41

865.00
(1,164.91)
6,983.84

1,900.00
0.00
7,300.00

150.00
560,288.95

0.00
586,736.45

0.00
331,254.12

560,288.95

586,736.45

331,254.12

2027
2027
City Administrator Council Preliminary

0.00
602,451.00

350.00
1,850.00
1,800.00
50.00
500.00
14,162.00
4,200.00
6,071.00
3,591.00
300.00
7,875.00
750.00
975.00
775.00
600.00
1,250.00
525.00
100.00
900.00
2,000.00
1,720.00
950.00
50.00
80.00
300.00
140.00
150.00
50.00
1,800.00
0.00
7,506.00
1,000.00
900.00
550.00
2,200.00
2,756.00
100.00
0.00
646,408.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

602,451.00

646,408.00

0.00

Fund 101 - GENERAL FUND:
TOTAL APPROPRIATIONS

2027 BUDGET REPORT
EXPENDITURE - ASSESSOR
2024
Activity
GL Number

2025
Activity

2026
Activity

2026
Amended Budget

2027
City Administrator

2027
Council Preliminary

Description

Fund: 101 GENERAL FUND
Account Category: Appropriations
101.41500.44000
CONTRACTUAL SERVICE
Appropriations

37,702.52
37,702.52

38,223.24
38,223.24

19,111.60
19,111.60

40,610.00
40,610.00

40,134.00
40,134.00

0.00
0.00

37,702.52

38,223.24

19,111.60

40,610.00

40,134.00

0.00

Fund 101 - GENERAL FUND:
TOTAL APPROPRIATIONS

2027 BUDGET REPORT
EXPENDITURE - ASSESSOR
2024
Activity
GL Number

2025
Activity

2026
Activity

2026
Amended Budget

2027
City Administrator

2027
Council Preliminary

0.00
0.00
0.00
0.00

0.00

Description

Fund: 101 GENERAL FUND
Account Category: Appropriations
101.41540.43010
AUDIT & ACCTG SERVICES
AUDIT EXPENSE
ACCOUNTING SUPPORT SERVICE
Appropriations

13,925.00

21,650.00

9,056.26

16,400.00

13,925.00

21,650.00

9,056.26

16,400.00

17,095.00
14,595.00
2,500.00
17,095.00

13,925.00

21,650.00

9,056.26

16,400.00

17,095.00

Fund 101 - GENERAL FUND:
TOTAL APPROPRIATIONS

2027 BUDGET REPORT
EXPENDITURE - INFORMATION TECHNOLOGY
2024
Activity
GL Number

2025
Activity

2026
Activity

2026
Amended Budget

2027
City Administrator

2027
Council Preliminary

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00

Description

Fund: 101 GENERAL FUND
Account Category: Appropriations
101.41600.44000
CONTRACTUAL SERVICE
EASY DMARC
MULTIFACTOR AUTHENTICATION
IT SERVICE CONTRACT
INTERNET
CONSTANT CONTACT
DOMAIN HOSTING/SSL
MICROSOFT 365 SUBSCRIPTION
ADOBE ACROBAT SUBSCRIPTION
OFF-SITE BACKUP (CITY)
DATTO OFF-SITE BACKUP (PD)
AGENDA MANAGEMENT SYSTEM
CIVIC PLUS WEBSITE
MISCELLANEOUS
Appropriations

91,512.84

111,533.74

63,043.60

89,035.00

91,512.84

111,533.74

63,043.60

89,035.00

96,903.00
240.00
3,025.00
46,620.00
3,505.00
1,248.00
1,000.00
10,896.00
1,200.00
600.00
16,140.00
5,300.00
6,129.00
1,000.00
96,903.00

91,512.84

111,533.74

63,043.60

89,035.00

96,903.00

Fund 101 - GENERAL FUND:
TOTAL APPROPRIATIONS

2027 BUDGET REPORT
EXPENDITURE - LEGAL
2024
Activity
GL Number

2025
Activity

2026
Activity

2026
Amended Budget

2027
City Administrator

2027
Council Preliminary

0.00
0.00
0.00
0.00
0.00

0.00

Description

Fund: 101 GENERAL FUND
Account Category: Appropriations
101.41610.43040
LEGAL FEES
HR LEGAL SERVICES
CRIMINAL PROSECUTION
CIVIL SERVICES
Appropriations

126,439.09

139,697.13

56,659.50

130,000.00

126,439.09

139,697.13

56,659.50

130,000.00

130,000.00
7,500.00
81,000.00
41,500.00
130,000.00

126,439.09

139,697.13

56,659.50

130,000.00

130,000.00

Fund 101 - GENERAL FUND:
TOTAL APPROPRIATIONS

2027 BUDGET REPORT
EXPENDITURE - ENGINEERING
2024
Activity
GL Number

2025
Activity

2026
Activity

2026
Amended Budget

2027
City Administrator

2027
Council Preliminary

Description

Fund: 101 GENERAL FUND
Account Category: Appropriations
101.41710.43030
ENGINEERING FEES
Appropriations

2,547.32
2,547.32

2,919.82
2,919.82

1,972.87
1,972.87

5,000.00
5,000.00

5,000.00
5,000.00

0.00
0.00

2,547.32

2,919.82

1,972.87

5,000.00

5,000.00

0.00

Fund 101 - GENERAL FUND:
TOTAL APPROPRIATIONS

2027 BUDGET REPORT
EXPENDITURE - PLANNING
2024
Activity
GL Number

2025
Activity

2026
Activity

2026
Amended Budget

2027
City Administrator

2027
Council Preliminary

Description

Fund: 101 GENERAL FUND
Account Category: Appropriations
101.41720.42100
OPERATING SUPPLIES
101.41720.42220
POSTAGE
101.41720.43500
PRINTING & PUBLISHING
101.41720.44000
CONTRACTUAL SERVICE
Appropriations

0.00
0.00
48.37
1,552.45
1,600.82

0.00
95.89
0.00
969.25
1,065.14

0.00
133.20
0.00
522.51
655.71

100.00
100.00
200.00
1,750.00
2,150.00

200.00
200.00
150.00
1,750.00
2,300.00

0.00
0.00
0.00
0.00
0.00

1,600.82

1,065.14

655.71

2,150.00

2,300.00

0.00

Fund 101 - GENERAL FUND:
TOTAL APPROPRIATIONS

2027 BUDGET REPORT
EXPENDITURE - GOVERNMENT BUILDINGS
2024
Activity
GL Number

2025
Activity

2026
Activity

2026
Amended Budget

2027
City Administrator

2027
Council Preliminary

Description

Fund: 101 GENERAL FUND
Account Category: Appropriations
101.41940.41010
FULL TIME EMPLOYEES
101.41940.41013
OVERTIME
101.41940.41020
ON CALL SALARIES
101.41940.41050
VACATION BUY BACK
101.41940.41210
PERA CONTRIBUTIONS-EMPLOYER
101.41940.41220
FICA/MC CONTRIBUTIONS-EMPLOYER
101.41940.41230
MN PAID LEAVE
101.41940.41300
HEALTH INSURANCE
101.41940.41313
LIFE INSURANCE
101.41940.41510
WORKERS COMPENSATION
101.41940.42000
OFFICE SUPPLIES
101.41940.42100
OPERATING SUPPLIES
101.41940.42200
REPAIR & MAINTENANCE
101.41940.42210
EQUIPMENT PARTS
101.41940.42280
UNIFORM ALLOWANCE
101.41940.43210
TELEPHONE
101.41940.43810
ELECTRIC UTILITIES
BULLETIN BOARD
CITY HALL
PUBLIC WORKS BUILDING
101.41940.43830
GAS UTILITIES
CITY HALL
PUBLIC WORKS BUILDING
101.41940.43841
RUBBISH REMOVAL
RUBBISH REMOVAL
FOR THE BIG DUMPSTER AT THE SHOP TOO
ANOKA COUNTY SOLID WASTE MANAGEMENT FEE
101.41940.44000
CONTRACTUAL SERVICE
CITY HALL MECH. MAINT. CONTRACT
PEST CONTROL
SAFETY CONSULTANT
SECURITY CAMERA MAINTENANCE
CITY HALL CUSTODIAL SERVICES
101.41940.44330
DUES & SUBSCRIPTIONS
101.41940.45000
CAPITAL OUTLAY
101.41940.47000
PERMANENT TRANSFERS OUT
Appropriations

19,976.78
819.20
368.38
366.13
1,373.72
1,399.96
0.00
2,248.13
11.79
1,362.01
129.53
16,301.28
7,533.75
76.19
187.50
11,087.12
30,944.89

(512.58)
868.00
302.25
626.78
98.91
152.02
0.00
181.37
0.86
62.40
41.22
18,625.92
7,765.76
0.00
206.26
10,926.07
43,690.02

0.00
423.20
0.00
0.00
31.74
47.82
2.56
81.15
0.36
16.46
2.87
10,685.99
1,374.97
0.00
218.76
6,412.94
27,114.23

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
16,000.00
12,000.00
0.00
0.00
11,000.00
31,000.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
16,000.00
12,000.00
0.00
0.00
11,000.00
38,000.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

15,147.35

20,544.73

14,808.71

20,000.00

24,000.00

0.00

8,854.18

8,918.01

6,921.87

4,850.00

8,500.00

0.00

24,374.49

50,589.60

34,883.96

53,083.00

55,737.00

0.00

0.00
23,073.98
14,754.00
180,390.36

200.00
0.00
15,420.00
178,707.60

0.00
9,484.82
0.00
112,512.41

0.00
0.00
16,400.00
164,333.00

0.00
0.00
16,524.00
181,761.00

0.00
0.00
0.00
0.00

180,390.36

178,707.60

112,512.41

164,333.00

181,761.00

0.00

Fund 101 - GENERAL FUND:
TOTAL APPROPRIATIONS

2027 BUDGET REPORT
EXPENDITURE - POLICE

GL Number

2024
Activity

2025
Activity

2026
Activity

2026
Amended Budget

1,256,320.68

1,340,355.37

774,106.67

1,481,239.00

96,949.20

85,831.83

69,988.53

95,000.00

6,931.63
192,366.56

7,447.91
231,883.68

0.00
149,538.85

8,000.00
268,256.00

23,175.03
0.00
161,639.01
589.87
115,357.88

27,521.48
0.00
207,137.29
717.55
178,957.47

16,539.51
3,517.70
121,996.21
430.68
113,824.69

28,681.00
6,925.00
269,697.00
783.00
116,774.00

2,464.32

2,549.95

1,462.64

410.33

1,082.68

9,428.83

5,302.27

2027
2027
City Administrator Council Preliminary

Description

Fund: 101 GENERAL FUND
Account Category: Appropriations
101.42100.41010
FULL TIME EMPLOYEES
POLICE CHIEF
ADMIN CAPTAIN
SERGEANTS
INVESTIGATOR
PATROL OFFICERS
RECORDS TECHNICIANS
TERMINAL AGENCY COORDINATOR
101.42100.41013
OVERTIME
OFFICERS
RECORDS MANAGEMENT TECHNICIANS
SPECIAL ASSIGNMENTS
101.42100.41050
VACATION BUY BACK
101.42100.41210
PERA CONTRIBUTIONS-EMPLOYER
COORDINATED (7.5%)
POLICE & FIRE PLAN (17.70%)
101.42100.41220
FICA/MC CONTRIBUTIONS-EMPLOYER
101.42100.41230
MN PAID LEAVE
101.42100.41300
HEALTH INSURANCE
101.42100.41313
LIFE INSURANCE
101.42100.41510
WORKERS COMPENSATION
RECORD TECH (CLERICAL) PREMIUM
DEDUCTIBLE
OFFICER PREMIUM
101.42100.42000
OFFICE SUPPLIES
ADOBE
TICKET WRITING PAPER
INK CARTRIDGES
PRINTED PAPER
MISC OFFICE SUPPLIES
101.42100.42030
PRINTED FORMS
STATE MANDATED FORMS
BUSINESS CARDS AND LETTERHEAD
101.42100.42040
RANGE EQUIP & SUPPLIES
RANGE RENTAL
AMMUNITION
TARGETS
RANGE FILTER
CLEANING SUPPLIES
RANGE CLEANING
RANGE SERVICE CALLS
101.42100.42100
OPERATING SUPPLIES

3,600.00

1,690,666.00
163,022.00
140,183.00
253,940.00
119,727.00
896,641.00
115,713.00
1,440.00
95,000.00
85,000.00
5,000.00
5,000.00
8,000.00
306,736.00
13,159.00
293,577.00
31,573.00
7,175.00
340,885.00
783.00
126,141.00
722.00
3,000.00
122,419.00
3,600.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

490.95

2,200.00

2,200.00

0.00

8,950.72

2,926.51

9,800.00

9,500.00

0.00

6,050.63

2,098.61

6,610.00

6,700.00

0.00

2027 BUDGET REPORT
EXPENDITURE - POLICE

GL Number
Description
FIRST AID SUPPLIES
CITY LICENSING CHECKS
VEHICLE REGISTRATION
VEHICLE TITLE TRANSFER
DMT-G MOUTHPIECES
AED PADS
BIOHAZARD CLEAN UP KITS
EYEGLASSES
ANNUAL FIRE EXT INSPECTIONS
NARCAN
CRIME PREVENTION
MISC ITEMS
101.42100.42120
MOTOR FUELS & LUBRICANTS
101.42100.42210
EQUIPMENT PARTS
101.42100.42220
POSTAGE
101.42100.43050
MEDICAL EXPENSE
NEW HIRES
101.42100.43210
TELEPHONE
101.42100.43211
DATA SERVICES
AXON SERVICES
TWINGATE ZTNA (CGIS)
SECURITY INFORMATION AND EVENT MGMT (SIEM) (CGIS)
MOBILE DATA QUARTERLY FEES
MONTHLY MOBILE ACCESS
CJDN FEES
NET MOTION MOBILITY (METRO INET)
101.42100.43300
CLOTHING & PERSONAL EQUIP
UNIFORM ALLOWANCE
RECORDS TECHS
NEW OFFICER SETUP
101.42100.43310
TRAVEL EXPENSE
101.42100.43420
ENTERPRISE ADVERTISING
101.42100.44000
CONTRACTUAL SERVICE
POLICY 360
SHREDDING SERVICES
RADAR CALIBRATION
PUBLIC DATA SAFETY SYSTEM
MN IT COSWEB
CONFITREK
VECTOR SOLUTIONS
LANGUAGE LINE
MARIE RIDGEWAY (SLP POWER PROGRAM)
EMBEDDED SYSTEMS (SIRENS)
METRO FENCING CONSORTIUM
FRONTLINE

2024
Activity

2025
Activity

2026
Activity

2026
Amended Budget

2027
2027
City Administrator Council Preliminary

23,180.10
10.21
281.14
4,956.00

22,415.59
0.00
443.64
2,608.00

16,765.71
0.00
384.32
3,481.00

25,000.00
0.00
1,000.00
3,000.00

25,000.00
0.00
750.00
4,000.00

0.00
0.00
0.00
0.00

4,066.46
38,066.50

4,984.22
39,210.76

990.68
39,828.19

3,500.00
67,096.00

14,450.84

11,469.05

9,359.61

16,450.00

471.76
58.00
48,671.92

844.40
0.00
63,947.97

0.00
0.00
47,845.13

1,200.00
0.00
71,075.00

3,500.00
74,600.00
43,500.00
1,800.00
20,000.00
1,800.00
2,800.00
1,700.00
3,000.00
17,600.00
14,300.00
800.00
2,500.00
1,200.00
0.00
74,996.00
4,856.00
600.00
300.00
26,646.00
600.00
1,300.00
1,700.00
2,500.00
23,240.00
1,200.00
5,504.00
1,550.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

2027 BUDGET REPORT
EXPENDITURE - POLICE

GL Number
Description
MISC.
101.42100.44050
MAINTENANCE AGREEMENTS
COORDINATED BUSINESS (COPIER)
FLOCK CAMERA
ALL TRAFFIC SOLUTIONS
101.42100.44060
AUTO EQUIPMENT REPAIR
101.42100.44070
OTHER EQUIPMENT REPAIR
101.42100.44300
CONFERENCE & SCHOOLS
MANDATED TRAINING
IACP CONFERENCE
BCA PTT
RECORDS MANAGEMENT TRAINING
MN CHIEFS CONFERENCE
101.42100.44310
TRAINING-PER CONTRACT
101.42100.44330
DUES & SUBSCRIPTIONS
LEGAL DEFENSE FUND
ANOKA CHIEFS
MN CHIEFS
IACP
POST BOARD LICENSES
MN CRIME PREVENTION
ASSN. TRAINING OFFICERS
SAMS CLUB
TRI COUNTY INVESTIGATIONS
MOCIC
PLEAA
IAPE (EVIDENCE ROOM)
MAPET
101.42100.44390
MISCELLANEOUS
101.42100.45000
CAPITAL OUTLAY
SQUAD CAR
TEAR DOWN AND REBUILD
GRAPHICS
101.42100.47000
PERMANENT TRANSFERS OUT
RADIO REPLACEMENT (FUND 243)
EMERGENCY MANGEMENT (FUND 249)
ANIMAL CONTROL (FUND 250)
Appropriations

2024
Activity

2025
Activity

2026
Activity

2026
Amended Budget

8,121.81

7,643.16

6,399.64

10,000.00

15,934.96
2,339.74
14,322.05

23,205.16
2,324.40
26,789.71

7,476.28
464.19
3,923.34

23,000.00
3,000.00
26,000.00

0.00
1,448.94

51.90
4,267.78

0.00
1,539.60

13,000.00
2,540.00

0.00
46,698.71

490.26
60,096.36

0.00
56,423.42

0.00
57,700.00

18,000.00

15,000.00

0.00

13,000.00

2,112,014.75

2,384,278.92

1,451,802.66

2,112,014.75

2,384,278.92

1,451,802.66

2027
2027
City Administrator Council Preliminary

2,634,126.00

5,000.00
14,000.00
2,500.00
6,000.00
5,500.00
25,000.00
2,500.00
30,000.00
22,000.00
3,000.00
1,000.00
1,000.00
3,000.00
13,000.00
3,180.00
440.00
500.00
750.00
450.00
400.00
60.00
15.00
35.00
75.00
250.00
105.00
65.00
35.00
500.00
62,740.00
43,740.00
18,000.00
1,000.00
14,000.00
10,000.00
2,000.00
2,000.00
2,995,525.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

2,634,126.00

2,995,525.00

0.00
0.00%

Fund 101 - GENERAL FUND:
TOTAL APPROPRIATIONS

2027 BUDGET REPORT
EXPENDITURE - FIRE
2024
Activity
GL Number

2025
Activity

2026
Activity

2026
Amended Budget

2027
City Administrator

2027
Council Preliminary

0.00
0.00
0.00
0.00
0.00

0.00

Description

Fund: 101 GENERAL FUND
Account Category: Appropriations
101.42200.44000
CONTRACTUAL SERVICE
SPRING LAKE PARK SHARE - 8.5%
101.42200.45000
CAPITAL OUTLAY
SPRING LAKE PARK SHARE - 8.5%
Appropriations

278,580.00

304,740.00

190,820.00

329,270.00

66,742.00

66,742.00

56,780.00

116,742.00

345,322.00

371,482.00

247,600.00

446,012.00

346,190.00
346,190.00
116,742.00
116,742.00
462,932.00

345,322.00

371,482.00

247,600.00

446,012.00

462,932.00

Fund 101 - GENERAL FUND:
TOTAL APPROPRIATIONS

2027 BUDGET REPORT
EXPENDITURE - CODE ENFORCEMENT
2024
Activity
GL Number

2025
Activity

2026
Activity

2026
Amended Budget

2027
City Administrator

2027
Council Preliminary

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Description

Fund: 101 GENERAL FUND
Account Category: Appropriations
101.42300.41010
FULL TIME EMPLOYEES
BLDG OFFICIAL/CODE ENFORCEMENT DIR.
CODE ENFORCEMENT INSPECTOR
PERMIT TECHNICIAN/RECEPTIONIST (50%)
101.42300.41050
VACATION BUY BACK
101.42300.41210
PERA CONTRIBUTIONS-EMPLOYER
COORDINATED (7.5%)
101.42300.41220
FICA/MC CONTRIBUTIONS-EMPLOYER
101.42300.41230
MN PAID LEAVE
101.42300.41300
HEALTH INSURANCE
101.42300.41313
LIFE INSURANCE
101.42300.41510
WORKERS COMPENSATION
PREMIUM
DEDUCTIBLE
101.42300.42000
OFFICE SUPPLIES
101.42300.42030
PRINTED FORMS
101.42300.42100
OPERATING SUPPLIES
PRINTED FORMS - PERMITS
BUSINESS CARDS
IDENTIFICATION ATTIRE
CODE BOOKS & PUBLICATIONS
COLOR COPPIES
101.42300.42120
MOTOR FUELS & LUBRICANTS
101.42300.42200
REPAIR & MAINTENANCE
101.42300.42280
UNIFORM ALLOWANCE
101.42300.43210
TELEPHONE
101.42300.43300
CLOTHING & PERSONAL EQUIP
101.42300.43310
TRAVEL EXPENSE
101.42300.44000
CONTRACTUAL SERVICE
ELECTRICAL INSPECTIONS
PLUMBING INSPECTIONS
CITY OF MOUNDS VIEW
101.42300.44050
MAINTENANCE AGREEMENTS
101.42300.44060
AUTO EQUIPMENT REPAIR
101.42300.44300
CONFERENCE & SCHOOLS
ANNUAL BLDG OFFICIAL CONF
FMAM
M.A.H.C.O
M.B.P.T.A
101.42300.44330
DUES & SUBSCRIPTIONS
ICC MEMBERSHIP
10K LAKES MEMBERSHIP

221,306.87

179,886.91

118,511.57

228,751.00

0.00
14,401.46

0.00
9,766.51

0.00
4,408.85

1,500.00
25,514.00

9,311.89
0.00
30,556.63
117.08
1,967.69

10,414.43
0.00
27,004.11
104.03
2,537.12

8,784.29
485.12
19,115.42
76.06
1,617.30

12,581.00
1,013.00
55,325.00
129.00
2,622.00

228.25
0.00
3,013.17

0.00
129.76
928.02

103.36
159.81
363.75

600.00
150.00
2,700.00

214,304.00
92,913.00
84,956.00
36,435.00
1,500.00
16,186.00
16,186.00
16,509.00
853.00
60,024.00
129.00
2,513.00
1,513.00
1,000.00
500.00
300.00
1,600.00

1,541.87
50.32
0.00
1,102.49
0.00
14.28
668.00

1,485.13
59.79
7.66
1,180.07
0.00
0.00
15,552.20

1,114.44
0.00
0.00
230.38
563.68
15.81
9,188.08

3,000.00
1,750.00
0.00
1,300.00
0.00
300.00
17,500.00

3,000.00
1,750.00
800.00
1,300.00
0.00
300.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
830.00

4,325.00
259.66
4,645.00

3,430.50
0.00
235.00

0.00
0.00
2,700.00

0.00
500.00
3,000.00

0.00
0.00
0.00

5,405.49

1,557.49

3,618.49

5,650.00

5,650.00

0.00

2027 BUDGET REPORT
EXPENDITURE - CODE ENFORCEMENT
2024
Activity
GL Number
Description
FIRE MARSHALS ASSN
BS&A ANNUAL SUBSCRIPTION
M.B.P.T.A
BLUE BEAM ANNUAL SUBSCRIPTION
101.42300.44391
NSF CHARGE BACKS
Appropriations

2025
Activity

2026
Activity

2026
Amended Budget

2027
City Administrator

2027
Council Preliminary

0.00
290,515.49

(35.00)
259,807.89

0.00
172,021.91

0.00
363,085.00

0.00
330,718.00

0.00
0.00

290,515.49

259,807.89

172,021.91

363,085.00

330,718.00

0.00

Fund 101 - GENERAL FUND:
TOTAL APPROPRIATIONS

2027 BUDGET REPORT
EXPENDITURE - STREETS
2024
Activity
GL Number

2025
Activity

2026
Activity

2026
Amended Budget

2027
City Administrator

2027
Council Preliminary

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Description

Fund: 101 GENERAL FUND
Account Category: Appropriations
101.43000.41010
FULL TIME EMPLOYEES
PUBLIC WORKS DIRECTOR (20%)
MECHANIC (70%)
PUBLIC WORKS EMPLOYEE (25% * 3)
CERTIFICATION PAY
101.43000.41013
OVERTIME
101.43000.41020
ON CALL SALARIES
101.43000.41050
VACATION BUY BACK
101.43000.41210
PERA CONTRIBUTIONS-EMPLOYER
101.43000.41220
FICA/MC CONTRIBUTIONS-EMPLOYER
101.43000.41230
MN PAID LEAVE
101.43000.41300
HEALTH INSURANCE
101.43000.41313
LIFE INSURANCE
101.43000.41510
WORKERS COMPENSATION
PREMIUM
DEDUCTIBLE
101.43000.42000
OFFICE SUPPLIES
101.43000.42100
OPERATING SUPPLIES
101.43000.42120
MOTOR FUELS & LUBRICANTS
101.43000.42130
RUG SERVICE
101.43000.42150
SHOP MATERIALS
101.43000.42200
REPAIR & MAINTENANCE
101.43000.42210
EQUIPMENT PARTS
101.43000.42221
TIRES
101.43000.42224
STREET MAINT SUPPLIES
FOR HAULING OUT STREET SWEEPINGS AND RECYCLING
101.43000.42226
SIGNS & STRIPING
SIGNS, CONES, BARRICADES, AND CURB/CROSSWALK PAINT
101.43000.42280
UNIFORM ALLOWANCE
UNIFORM ALLOWANCE - PER CONTRACT
MISCELLANEOUS
101.43000.43210
TELEPHONE
101.43000.44000
CONTRACTUAL SERVICE
SAFETY CONSULTANT
RANDOM DRUG TESTING
101.43000.44300
CONFERENCE & SCHOOLS
SAFETY TRAINING
APWA CONFERENCE
101.43000.44330
DUES & SUBSCRIPTIONS
AMERICAN PUBLIC WORKS ASSOCIATION
SAMS CLUB
101.43000.47000
PERMANENT TRANSFERS OUT

183,380.72

166,345.05

89,142.04

190,130.00

3,815.31
2,352.98
1,391.68
12,110.42
11,687.28
0.00
28,228.84
93.12
17,217.97

4,366.17
3,447.12
1,998.81
12,925.79
12,695.26
0.00
33,305.65
106.23
17,769.12

5,660.68
1,573.55
0.00
7,635.08
7,709.67
409.14
16,925.45
60.94
10,700.51

10,100.00
4,525.00
1,900.00
15,500.00
15,810.00
910.00
39,492.00
105.00
12,320.00

0.00
1,217.08
23,691.11
0.00
4,129.23
15,765.95
15,195.65
1,384.28
1,216.42

5,313.27
2,917.47
21,542.30
0.00
2,625.70
11,116.71
18,556.54
544.70
2,041.20

0.00
1,942.46
13,401.31
0.00
454.06
2,484.67
39,631.11
0.00
19,088.78

0.00
2,500.00
20,000.00
500.00
6,000.00
12,000.00
16,000.00
5,000.00
3,000.00

158,130.00
28,334.00
64,618.00
60,955.00
4,223.00
7,916.00
6,550.00
2,000.00
13,094.00
13,357.00
690.00
34,694.00
105.00
9,875.00
7,875.00
2,000.00
2,500.00
2,500.00
24,000.00
500.00
6,000.00
16,000.00
20,000.00
5,000.00
3,000.00

9,182.13

4,694.71

6,033.86

12,500.00

15,000.00

0.00

1,343.76

1,597.02

1,721.67

2,170.00

257.92
4,252.78

175.27
3,136.99

38.40
468.00

370.00
4,000.00

2,077.00
1,827.00
250.00
300.00
4,000.00

0.00
0.00
0.00
0.00
0.00

390.00

270.00

1,467.00

1,300.00

2,000.00

0.00

61.00

149.00

104.00

245.00

50,000.00

50,000.00

0.00

35,000.00

245.00
195.00
50.00
35,000.00

0.00
0.00
0.00
0.00

2027 BUDGET REPORT
EXPENDITURE - STREETS
2024
Activity
GL Number
FORESTRY (FUND 251)
Appropriations

TOTAL APPROPRIATIONS

2025
Activity

2026
Activity

2026
Amended Budget

2027
City Administrator

2027
Council Preliminary

Description
388,365.63

377,640.08

226,652.38

411,377.00

384,533.00

0.00

388,365.63

377,640.08

226,652.38

411,377.00

384,533.00

0.00

2027 BUDGET REPORT
EXPENDITURE - RECREATION
2024
Activity
GL Number

2025
Activity

2026
Activity

2026
Amended Budget

2027
City Administrator

2027
Council Preliminary

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Description

Fund: 101 GENERAL FUND
Account Category: Appropriations
101.45100.41010
FULL TIME EMPLOYEES
RECREATION DIRECTOR
RECREATION SUPERVISOR (2)
RECEPTIONIST (PT)
101.45100.41040
TEMPORARY EMPLOYEES
FIELD ATTENDANTS
SOFTBALL UMPIRE
BUIDLING ATTENDANTS
101.45100.41050
VACATION BUY BACK
101.45100.41210
PERA CONTRIBUTIONS-EMPLOYER
101.45100.41220
FICA/MC CONTRIBUTIONS-EMPLOYER
101.45100.41230
MN PAID LEAVE
101.45100.41300
HEALTH INSURANCE
101.45100.41313
LIFE INSURANCE
101.45100.41510
WORKERS COMPENSATION
PREMIUM
DEDUCTIBLE
101.45100.42000
OFFICE SUPPLIES
SUPPLIES
ENVELOPE/STATIONARY
INK CARTRIDGES, TONER,
101.45100.42001
SUPPLIES
101.45100.42030
PRINTED FORMS
101.45100.42100
OPERATING SUPPLIES
101.45100.42220
POSTAGE
REC MAILER 3 TIMES PER YEAR
MISC MAILINGS
101.45100.42290
RECREATION EQUIP SUPPLIES
MISCELLANEOUS
LAKESIDE PARK SAND VOLLEYBALL COURTS
TERRACE PARK OUTFIELD FENCING
SANBURNOL PARK COMMUNITY GARDEN BOXES
101.45100.43310
TRAVEL EXPENSE
101.45100.43410
EMPLOYMENT ADVERTISING
101.45100.43420
ENTERPRISE ADVERTISING
101.45100.43500
PRINTING & PUBLISHING
24 PAGE CATATLOG X 2
8 PAGE CATALOG X 2
PAPER
NEW JOURNEYS QUARTERLY
101.45100.44000
CONTRACTUAL SERVICE
101.45100.44050
MAINTENANCE AGREEMENTS

303,182.92

272,973.95

165,588.91

304,680.00

25,591.20

31,954.58

27,065.82

34,476.00

7,002.14
19,717.95
22,032.83
0.00
37,539.61
140.66
22,060.01

3,463.98
20,409.39
22,553.53
0.00
35,928.86
149.71
31,370.51

0.00
13,072.85
15,016.33
795.99
25,566.16
91.35
15,605.19

4,500.00
22,852.00
26,290.00
1,513.00
43,385.00
155.00
19,925.00

2,586.37

1,055.49

973.74

2,600.00

331,086.00
107,771.00
178,729.00
44,586.00
14,310.00
1,650.00
3,300.00
9,360.00
4,500.00
25,169.00
26,767.00
1,539.00
47,514.00
155.00
20,245.00
19,245.00
1,000.00
1,500.00

150.00
0.00
0.00
11,068.41

0.00
383.17
653.47
13,534.77

0.00
0.00
163.34
5,027.74

0.00
500.00
500.00
15,000.00

0.00
500.00
500.00
15,000.00

0.00
0.00
0.00
0.00

2,325.02

1,946.92

308.65

16,335.00

11,750.00

0.00

899.91
0.00
0.00
20,030.98

294.43
175.00
0.00
21,750.30

273.11
0.00
0.00
6,924.73

1,000.00
150.00
3,500.00
25,000.00

1,300.00
200.00
4,500.00
25,000.00

0.00
0.00
0.00
0.00

0.00
0.00

60.00
0.00

0.00
1,125.60

0.00
0.00

0.00
0.00

0.00
0.00

2027 BUDGET REPORT
EXPENDITURE - RECREATION
2024
Activity
GL Number
Description
101.45100.44300
CONFERENCE & SCHOOLS
MRPA ANNUAL CONFERENECE OR WORKSHOPS
101.45100.44310
TRAINING-PER CONTRACT
101.45100.44330
DUES & SUBSCRIPTIONS
MRPA
SAM'S CLUB
MASS -SENIOR ORG
NPRA
101.45100.44390
MISCELLANEOUS
101.45100.44501
PROGRAM EXPENSE
101.45100.44502
RECREATION REFUNDS
Appropriations

2025
Activity

2026
Activity

2026
Amended Budget

2027
City Administrator

2027
Council Preliminary

697.48

399.00

0.00

1,600.00

2,000.00

0.00

0.00
407.93

0.00
1,041.47

477.26
185.00

0.00
700.00

0.00
1,000.00

0.00
0.00

0.00
0.00
36.00
475,469.42

141.75
0.00
0.00
460,240.28

0.00
0.00
376.00
278,637.77

0.00
3,500.00
0.00
528,161.00

0.00
5,000.00
0.00
539,535.00

0.00
0.00
0.00
0.00

475,469.42

460,240.28

278,637.77

528,161.00

539,535.00

0.00

Fund 101 - GENERAL FUND:
TOTAL APPROPRIATIONS

2027 BUDGET REPORT
EXPENDITURE - PARKS
2024
Activity
GL Number

2025
Activity

2026
Activity

2026
Amended Budget

2027
City Administrator

2027
Council Preliminary

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Description

Fund: 101 GENERAL FUND
Account Category: Appropriations
101.45200.41010
FULL TIME EMPLOYEES
LEAD MAINTENANCE WORKER (100%)
PUBLIC WORKS MAINTENANCE WORKER (3-25%)
PUBLIC WORKS DIRECTOR (20%)
CERTIFICATION PAY
101.45200.41013
OVERTIME
101.45200.41020
ON CALL SALARIES
101.45200.41040
TEMPORARY EMPLOYEES
101.45200.41050
VACATION BUY BACK
101.45200.41210
PERA CONTRIBUTIONS-EMPLOYER
101.45200.41220
FICA/MC CONTRIBUTIONS-EMPLOYER
101.45200.41230
MN PAID LEAVE
101.45200.41300
HEALTH INSURANCE
101.45200.41313
LIFE INSURANCE
101.45200.41510
WORKERS COMPENSATION
PREMIUM
DEDUCTIBLE
101.45200.42000
OFFICE SUPPLIES
101.45200.42001
SUPPLIES
101.45200.42100
OPERATING SUPPLIES
PARK BUILDING SUPPLIES
101.45200.42120
MOTOR FUELS & LUBRICANTS
101.45200.42200
REPAIR & MAINTENANCE
PAINT/HARDWARE/ELETRICAL
IRRIGATION SYSTEM REPAIRS
AUTO REPAIRS
PARK REHAB
MISCELLANEOUS
101.45200.42205
LAKESIDE PK EXP TO BE REIM
101.45200.42210
EQUIPMENT PARTS
101.45200.42220
POSTAGE
101.45200.42221
TIRES
101.45200.42225
LANDSCAPING MATERIALS
SALT FOR WINTER OPERATIONS
FERTILIZER & SEED
AG LIME
LINE WHITE FIELD MARKING PAINT
SAFE LINE - FIELD LINING
PLAYGROUND FIBRE
BROADLEAF CONTROL
101.45200.42280
UNIFORM ALLOWANCE
UNIFORM ALLOWANCE (PER CONTRACT)

183,426.62

168,119.23

89,506.33

185,954.00

1,426.52
368.22
60,311.25
3,020.12
12,023.71
16,401.58
0.00
26,047.37
92.56
18,006.37

3,009.89
391.53
89,253.50
3,679.85
12,708.43
20,013.15
0.00
31,950.36
105.62
24,374.07

1,233.22
45.76
65,416.50
0.00
7,265.58
12,300.08
647.77
19,885.29
60.48
14,952.26

10,550.00
3,000.00
40,000.00
3,250.00
15,207.00
18,571.00
1,069.00
29,948.00
105.00
15,965.00

309.45
0.00
1,062.09

243.54
0.00
1,097.96

297.01
112.87
4,488.33

0.00
600.00
1,000.00

189,889.00
95,243.00
61,216.00
28,334.00
5,096.00
9,495.00
7,902.00
40,000.00
3,680.00
15,441.00
18,809.00
983.00
31,535.00
105.00
15,522.00
13,522.00
2,000.00
250.00
600.00
1,000.00

18,560.90
10,513.16

17,219.83
8,189.81

12,653.71
4,090.75

16,500.00
25,300.00

16,000.00
20,000.00

0.00
0.00

(1,159.95)
8,980.19
0.00
0.00
9,596.50

(2,944.00)
11,966.03
0.00
544.70
9,709.01

3,526.65
2,406.33
488.12
1,000.80
12,103.08

0.00
6,000.00
0.00
2,000.00
16,000.00

0.00
6,000.00
0.00
2,500.00
19,000.00

0.00
0.00
0.00
0.00
0.00

1,343.74

2,343.63

2,375.25

2,070.00

2,077.00
1,827.00

0.00
0.00

2027 BUDGET REPORT
EXPENDITURE - PARKS
2024
Activity
GL Number
Description
T-SHIRTS
101.45200.42290
RECREATION EQUIP SUPPLIES
101.45200.43210
TELEPHONE
101.45200.43810
ELECTRIC UTILITIES
ABLE PARK WARMING HOUSE/SKATING LIGHTS
TERRACE PARK TENNIS/BALLFIELD LIGHTS
TRIANGLE PARK WATER FOUNTAIN
MORGAN HOUSE
101.45200.43830
GAS UTILITIES
ABLE PARK BUILDING
TERRACE PARK BUILDING
SANBURNOL BUILDING
MORGAN HOUSE
101.45200.43841
RUBBISH REMOVAL
RUBBISH REMOVAL
ANOKA COUNTY SOLID WASTE MANAGEMENT CHARGE
101.45200.44000
CONTRACTUAL SERVICE
101.45200.44190
SATELLITE RENTAL
INCREASE IN MONTHS OF USE
101.45200.44300
CONFERENCE & SCHOOLS
101.45200.44330
DUES & SUBSCRIPTIONS
101.45200.44500
CONTRACTUAL SERVICES
SAFETY CONSULTANT
RANDOM DRUG TESTING
ABLE PARK BUILDING ALARM INSPECTION
101.45200.44502
RECREATION REFUNDS
101.45200.44901
LAKESIDE PARK EXPENSE
SALARIES
FICA/MEDICARE
WORKERS COMP
OPERATING SUPPLIES
ELECTRICITY
WATER/SEWER
MAINTENANCE EQUIPM RENTS
INSURANCE
EQUIPMENT REPAIRS
PORTABLE RESTROOMS
Appropriations

2025
Activity

2026
Activity

2026
Amended Budget

2027
City Administrator

2027
Council Preliminary

2,288.92
564.03
5,587.83

4,223.56
549.35
5,966.84

0.00
115.19
3,462.30

6,700.00
550.00
6,000.00

250.00
6,500.00
550.00
5,500.00

0.00
0.00
0.00
0.00

3,008.88

3,178.19

2,256.19

4,000.00

4,000.00

0.00

63.90

63.90

63.90

250.00

250.00

0.00

1,000.00
2,422.56

465.00
2,694.15

1,306.00
1,060.58

0.00
2,500.00

1,000.00
2,500.00

0.00
0.00

790.00
0.00
2,170.32

0.00
0.00
2,854.88

2,475.00
60.00
2,520.32

2,500.00
0.00
2,000.00

3,000.00
0.00
2,000.00

0.00
0.00
0.00

0.00
12,500.00

0.00
15,495.09

1,350.00
40.43

0.00
13,000.00

0.00
15,000.00

0.00
0.00

400,726.84

437,467.10

269,566.08

430,589.00

441,088.00

0.00

400,726.84

437,467.10

269,566.08

430,589.00

441,088.00

0.00

Fund 101 - GENERAL FUND:
TOTAL APPROPRIATIONS

2027 BUDGET REPORT
EXPENDITURE - PARKS

GL Number

2025
Activity

2026
Activity

2026
Amended Budget

524.09
68,286.76

535.61
62,554.42

359.61
62,208.20

525.00
69,615.00

0.00
1,000.00
2,014.63
53.50
85.90
730.30
0.00
602,500.00

0.00
1,000.00
731.14
157.09
337.07
3,592.66
238.75
465,000.00

0.00
1,000.00
731.14
80.05
117.55
1,139.59
161.87
0.00

5,000.00
46,339.00
10,000.00
200.00
400.00
5,000.00
100.00
40,000.00

675,195.18

534,146.74

65,798.01

675,195.18

534,146.74

65,798.01

2027
2027
City Administrator Council Preliminary

Description

Fund: 101 GENERAL FUND
Account Category: Appropriations
101.49000.41300
HEALTH INSURANCE
101.49000.43600
INSURANCE
LIABILITY
PROPERTY
AUTO
EXCESS LIABILITY ($2 MILLION)
101.49000.44000
CONTRACTUAL SERVICE
101.49000.44389
CONTINGENCY FUND
101.49000.44390
MISCELLANEOUS
101.49000.44420
SURCHARGES-PLBG
101.49000.44430
SURCHARGES-HTG
101.49000.44440
SURCHARGES-BLDG
101.49000.44480
SURCHARGES-ELECTRICAL
101.49000.47000
PERMANENT TRANSFERS OUT
ELECTION FUND TRANSFER - FUND 102
SEVERANCE LIABILITY - FUND 700
Appropriations
Fund 101 - GENERAL FUND:
TOTAL ESTIMATED REVENUES
TOTAL APPROPRIATIONS

2024
Activity

177,179.00

550.00
71,350.00
34,978.00
18,522.00
12,600.00
5,250.00
2,500.00
25,000.00
10,000.00
200.00
400.00
5,000.00
240.00
40,000.00
15,000.00
25,000.00
155,240.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

177,179.00

155,240.00

0.00