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City Council Resolution 2025-79CITY OF MONTICELLO WRIGHT COUNTY, MINNESOTA RESOLUTION NO. 2025-79 ADOPTING THE 2026 BUDGET, TRANSFERS AND OTHER BUDGET -RELATED AUTHORIZATIONS WHEREAS, the budget is the fiscal blue print for the entire year where the City Council has considered and incorporated all foreseeable spending plans for 2026; and WHEREAS, the City, through sound fiscal policy, establishes that current revenues will be used to finance current expenditures and regularly occurring capital expenditures; and WHEREAS, the City Council shall by this resolution set forth the total expenditures and uses, excluding depreciation, and the total revenues and other sources for each budgeted fund. NOW THEREFORE, BE IT RESOLVED, by the City Council of the City of Monticello the following is hereby approved: SECTION 1. AUTHORIZATION OF ESTIMATED REVENUES FROM ALL SOURCES, APPROPRIATIONS, AND FUND BALANCE ADDED (EXPENDED): 2026 Budgeted 2026 Budgeted Fund Balance Fund Revenues Expenditures Added (Expended) General Fund $ 13,886,000 $ 13,886,000 $ - $RedalRevenue Funds Cemetery $ 50,000 $ 34,000 $ 16,000 Small Community Development Grant 30,000 - 30,000 Monticello Community Center 2,145,000 2,145,000 - Total Special Revenue Funds $ 2,225,000 $ 2,179 000 $ 46,000 Debt Service Funds 2015E G.O. Bonds $ 198,000 $ 215,000 $ (17,000) 2016AG.0. Bonds 481,000 529,000 (48,000) 2017AG.0. Bonds 465,000 474,000 (9,000) 2018AG.0. Bonds 437,000 448,000 (11,000) 2019AG.0. Bonds 712,000 712,000 2020AG.0. Bonds 220,000 234,000 (14,000) Total Debt Service Funds $ 2,513,000 $ 2,612,000 $ 99,000 Capital Project Funds Capital Projects $ 39,668,000 $ 21,681,000 $ 17,987,000 Street Lighting Improvements 175,000 25,000 150,000 Park Dedication 5,000 - 5,000 BCOLSales Tax 2,527,000 1,705,000 822,000 Transportation Improvements 1,405,000 1,260,000 145,000 Total Capital Project Funds $ 43,780,000 $ 24,671,000 $ 19,109,000 Enterprise Funds Water $ 15,778,000 $ 15,472,000 $ 306,000 Sewer 3,870,000 4,756,000 (886,000) Stormwater 2,865,000 3,257,000 (392,000) Liquor 6,478,000 6,078,000 400,000 Deputy Registrar 1,149,000 960,000 189,000 Fiber Optics 1,903,000 1,848,000 55,000 Total Enterprise Funds $ 32,043,000 $ 32,371,000 $ 328,000 Internal Service Funds Facilities Maintenance $ 725,000 $ 725,000 $ IT Services 594,000 594,000 - Central Equipment 719,000 530,000 189,000 Benefit Accrual 30,000 30,000 Total Internal Service Funds $ 2,068,000 $ 1,879,000 $ 189,000 Comoonent Units Economic Development Authorit $ 1,379,000 $ 1,194,000 $ 185,000 Total Component Units $ 1,379 000 $ 1,194 000 $ 185,000 Total All Funds $ 97,894,000 $ 78,792,000 $ 19,102,000 SECTION 2. TRANSFERS: By resolution, the Council can amend or rescind transfers in this section as the year progresses. The following list may include transfers for projects that have not received formal council authorization. a. To EDA Fund from General Fund - $6,000 b. To Capital Projects Fund from Street Lighting Improvement Fund - $25,000 c. To Community Center Fund from Deputy Registrar Fund - $100,000 SECTION 3. OTHER BUDGET -RELATED AUTHORIZATIONS: a. Removes prior commitments and assignments, except those required by GASB, from fund balance classifications. b. Retains the General Fund reserve policy at 60-75% of subsequent year's budgeted expenditures. c. Approves Senior Center annual subsidy of $70,000. d. Approves a 3.0% wage adjustment to non -bargaining unit full-time employees (Pay Grades 1-1100-1-1260, and S100-S260), other part-time and temporary employees (Pay Grades T01-T04), and paid on call firefighters commencing on first pay period beginning in January 2026. e. Approves a 1.0% wage adjustment for part-time Community Center employees (Pay Grades M01-M06). f. Retains the monthly fire department officer stipends at $700 for Fire Chief, $465 for Assistant Fire Chief, $225 each for Fire Captains, $320 for the Fire Secretary, and $225 for Public Relations position(s). g. Establishes the monthly standard health insurance benefits for participating non -union employees at $1,127.74 for the single plan and $2,211.42 for the family plan. Premium contributions are required from family/dependent plan participants for the difference between the standard benefit and coverage costs. No contribution is required from single -plan and non -plan participants. ADOPTED BYthe Monticello City Council this 8th day of December, 2025. ATTEST: OdW&Akkt�Z �e�'nifer hre b r, City Clerk CITY OF MONTICELLO Lloyd Hilgart, Mayor