2020 Minnesota City Summary Budget Data A report on Minnesota City Budgets for ALL GOVERNMENTAL FUNDS for which annual budgets have been adopted. Name of City: Windom Budgets have been adopted for the folowing funds: Moner Special Revenue Funds Moebt Service Funds RGeneral Fund Prior Year Current Year Budgel 2,114.245 Revenues Original Budget 2,033,190 1 Property Tes (Do not include Market Vale Credits) 2 Tax Increments 3AI Oher Taes anchise, hotemetel taxes. etc) 4 Special Assessments S Licenses and Pemits 6 Federal Grants 952,186 27.000 127.523 1,065.009 27.000 134,116 67 870 70,370 617.000 4000 1,527,209 118,000 22.000 1.336867 7 State General Purpose Ad (Market Value Credits, etc) 1,483,442 a Stute Categoical Aid (state aid for streets, etc) 9 Grants from County and Oher Local Governments 10 Charges for Services 11 Fines and Fortelts 12 nterest on Investments 13 Miscelaneous Revenue 14 Total Revenues 15 Proceeds from Bond Sales 16 0ther Financing Sources 17 Transters trom Oher Funds (ind. Enterprise Funds) 18 Total Revenues and Other Financing Sources 118.000 26.000 1314,715 12,500 26,500 25.000 184.631 10.000 386.374 7309 215 7,009,531 507.077 473.325 7482856 7816,283 Prior Year Original Budget Carrent Year Bodget Expenditures Curreet Expenditures (Exclude Capital Outay) 19 General Government (board administration etc) 20 Public Safety 21 Streets and Highways jexcluding construction) 22 Sanitation 23 Human Services 24 Health 25 Cuture and Recreation 26 Conservation of Natural Resources 27 Economc Development 28 Miscelaneous Curent Expendires 29 Total Current Expendtures 30 Debt Service- Pncipal 31 Interest and Fiscal Charges 32 Sheets and Hghways Construction 33 Capital Outiay 34 Other Financing Uses 35 Transters to Other Funds ncude Enterprise funds) 36 Total Expenditures and Omer Rinancing Uses 441,849 455,596 1894824 580.950 22.000 1.800.454 553.368 22.000 1.304319 1261,521 223.342 T56,196 214,584 982.928 5319.502 5.194.479 883.922 855.709 223.808 196.482 1,082,656 867.538 28035 27.641 7.141849 7,537,723 Fund Balance 37 General Fund - Beginning Balance anuary 1) 38 General Fund - Ending Balance (December 31) 39 Increase (Decreasej in fund Balance Badgeted Governmental Funds Other tems 40 Total Property Tox Levy- A Funds 41 Net Unreated Gain or fLoss from investmerts for 2019 6.706.33 6825.439 6856 S37 7.047.400 341.007 31,498 2.114245 2.033,190 City of Windom Enterprise Funds 2020 Budget Name of fund Telecom 2020 Adopted 2019 Adogied Sewer Water Liquer Electric Hospital REVENUES Opeating Revenues EXPENSES Operating penses Det Service Tatal Operating Expense Total Operating income Non-operating income Fund Reserves Used Non-aperating Expense 1.168.500 2.260.490 2.000.000 6.602.198 21.33.185 2.449.395 35.22.766 34354131 606,221 916.8601871,375 5327,164 19,383.248 1804,581 29,509,449 28,736.454 287,521 1,104,707 193,742 2,021,5671,471.375 5,327.164 19.780.407 2.701,337 32,585,582 30,732501 274,758 86,756 1.996.047 397,159 2,686, 143 247,923 3.227,174 128.625 1275.032 1.552.778 (251,942) 13,400 3.621.629 92,006 35,000 229.500 370,466 232.900 s00 71.500 25,000 106.000 140.00ol 236824 108,423 113,425 735,632 1.710,778 (238.542) 14,400 15.000 560.000 48.900 110.900 (20.000 820.000 Caoital Outay 246,740 3.105.629 Operating Transters Intun c T 236.824 108,423 ol n00.000 a00.000 300.000 300.000) 13.625 535,632 1,710,778 (238,54z) 2366,740 2 885,629 Detaled budget information avalatle at wwW.windom-mn.com NOTE: AI Cty Budgets are on a calendar year basis cest the Hosptal is on a fiscal year basis from May 1 through April 30. The purpose of this statement is to provide a summary of the 2020 budget information for the Cty of Windom to interested cuens The budget is published in accortance with Mim Sik 471 8965, The complete cty budget may be eamined at the Windom Cty Office. 444 9m St. Windom, MN. The City Counci approved this budget on 12/17/19. 2020 Minnesota City Summary Budget Data A report on Minnesota City Budgets for ALL GOVERNMENTAL FUNDS for which annual budgets have been adopted. Name of City: Windom Budgets have been adopted for the folowing funds: Moner Special Revenue Funds Moebt Service Funds RGeneral Fund Prior Year Current Year Budgel 2,114.245 Revenues Original Budget 2,033,190 1 Property Tes (Do not include Market Vale Credits) 2 Tax Increments 3AI Oher Taes anchise, hotemetel taxes. etc) 4 Special Assessments S Licenses and Pemits 6 Federal Grants 952,186 27.000 127.523 1,065.009 27.000 134,116 67 870 70,370 617.000 4 000 1,527,209 118,000 22.000 1.336867 7 State General Purpose Ad (Market Value Credits, etc) 1,483,442 a Stute Categoical Aid (state aid for streets, etc) 9 Grants from County and Oher Local Governments 10 Charges for Services 11 Fines and Fortelts 12 nterest on Investments 13 Miscelaneous Revenue 14 Total Revenues 15 Proceeds from Bond Sales 16 0ther Financing Sources 17 Transters trom Oher Funds (ind. Enterprise Funds) 18 Total Revenues and Other Financing Sources 118.000 26.000 1314,715 12,500 26,500 25.000 184.631 10.000 386.374 7309 215 7,009,531 507.077 473.325 7482856 7816,283 Prior Year Original Budget Carrent Year Bodget Expenditures Curreet Expenditures (Exclude Capital Outay) 19 General Government (board administration etc) 20 Public Safety 21 Streets and Highways jexcluding construction) 22 Sanitation 23 Human Services 24 Health 25 Cuture and Recreation 26 Conservation of Natural Resources 27 Economc Development 28 Miscelaneous Curent Expendires 29 Total Current Expendtures 30 Debt Service- Pncipal 31 Interest and Fiscal Charges 32 Sheets and Hghways Construction 33 Capital Outiay 34 Other Financing Uses 35 Transters to Other Funds ncude Enterprise funds) 36 Total Expenditures and Omer Rinancing Uses 441,849 455,596 1894824 580.950 22.000 1.800.454 553.368 22.000 1.304319 1261,521 223.342 T56,196 214,584 982.928 5319.502 5.194.479 883.922 855.709 223.808 196.482 1,082,656 867.538 28035 27.641 7.141849 7,537,723 Fund Balance 37 General Fund - Beginning Balance anuary 1) 38 General Fund - Ending Balance (December 31) 39 Increase (Decreasej in fund Balance Badgeted Governmental Funds Other tems 40 Total Property Tox Levy- A Funds 41 Net Unreated Gain or fLoss from investmerts for 2019 6.706.33 6825.439 6856 S37 7.047.400 341.007 31,498 2.114245 2.033,190 City of Windom Enterprise Funds 2020 Budget Name of fund Telecom 2020 Adopted 2019 Adogied Sewer Water Liquer Electric Hospital REVENUES Opeating Revenues EXPENSES Operating penses Det Service Tatal Operating Expense Total Operating income Non-operating income Fund Reserves Used Non-aperating Expense 1.168.500 2.260.490 2.000.000 6.602.198 21.33.185 2.449.395 35.22.766 34354131 606,221 916.8601871,375 5327,164 19,383.248 1804,581 29,509,449 28,736.454 287,521 1,104,707 193,742 2,021,5671,471.375 5,327.164 19.780.407 2.701,337 32,585,582 30,732501 274,758 86,756 1.996.047 397,159 2,686, 143 247,923 3.227,174 128.625 1275.032 1.552.778 (251,942) 13,400 3.621.629 92,006 35,000 229.500 370,466 232.900 s00 71.500 25,000 106.000 140.00ol 236824 108,423 113,425 735,632 1.710,778 (238.542) 14,400 15.000 560.000 48.900 110.900 (20.000 820.000 Caoital Outay 246,740 3.105.629 Operating Transters Intun c T 236.824 108,423 ol n00.000 a00.000 300.000 300.000) 13.625 535,632 1,710,778 (238,54z) 2366,740 2 885,629 Detaled budget information avalatle at wwW.windom-mn.com NOTE: AI Cty Budgets are on a calendar year basis cest the Hosptal is on a fiscal year basis from May 1 through April 30. The purpose of this statement is to provide a summary of the 2020 budget information for the Cty of Windom to interested cuens The budget is published in accortance with Mim Sik 471 8965, The complete cty budget may be eamined at the Windom Cty Office. 444 9m St. Windom, MN. The City Counci approved this budget on 12/17/19.