2021 Minnesota City Summary Budget Data Areport 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 tunds ZGeneral Fund Morer Special Revernue Funds Dett Service Funds Prior Year Original udget 2.11424 952.186 Cument Year Budget Revenues 1 Property Taes (Do not incude Market Value Credits) 2 To ncrements 3AI Oer Tes tranchise, botelimot tes. etc) 4 Special Assessments 5 Licenses and Pemits 2.188.278 979.414 27.000 30.000 123.812 127.523 T0.370 40.000 170 6 Federal Grants 155 500 7 Sue General Purpose Ad Market Value Credits. ete) 1.527.209 118.000 1,452 654 8 Sate Caegorical Aid (state aid tor steets, etc) 9 Grants trom County and Other Local Covernments 10 Charges for Sevices 11 Fines and Forfeits 128.000 22.000 22.000 1336 867 1238.604 12.500 12.500 12 Interest on Investments 25.000 25.000 186,114 6,611,046 13 Mscelaneous Revenue 14 Total Revenues 15 Proceeds tom Bond Sales 16 Other Financing Sources 17 Tansfers trom Other Funds (nd. Enterprise Funds) 184 631 7,009.530 473.325 472 265 18 Total Revenues and Other Financing Sources 7,48255 7,083.311 Cament Year Budget Expenditures Carrent Expendtures (Eclude Capital Ouiay) 19 General Govermment (board, administration. etc) 20 Puble Salety 21 Seets and Hehwys ecuding costruction) 22 Santation 23 Human Services 24 Health 25 Cuture and Recreation 26 Conservation of Natura Resources 27 Economic Deveiopment 28 Miscefaneous Duret Expendtures 29 Tatal Cerrent Expenditures Prior Year Original Budget 458.418 1922.517 5.622 455.596 1,894,874 580.950 22.000 22.000 121 521 12448 223.342 756,196 5,194,479 855.709 201.663 1,032, 651 5,470,739 797.435 277.374 30 Debt Service - Principal 31 Interest and Fecal Charges 32 Soeets and Highways Construction 33 Capta Outy 34 0ther Firancing Uses 35 Transters to Other Funds finclude Entergrise Funds) 36 Tatal Expendieres and Other Financing Uses Fund Balance 37 Generai Fund - Beginning Balance (January 1) 38 General Fund - Ending Balance (December 31) 39 Increase (Decease in Fund Batance -Budgeted Governhenta funds Unrestricted Fend Balances ncludes commited, assigned, and Lnassigned for GAAPtased entes 40 General Fund - Uhesticted - Ending Balance (Decenber 31) 41 Soecia Revenue lund-Unmestricted - Ending Balance (December 31) Cther tems 2 T property Tax Livy- Al Funds 43 Net Unvealend Gan or (Loss fom vestnerts for 2001 196.482 867538 573845 27,248 7,146.41 27.641 1,141.89 6.706.393 8.356.609 8.293.281 6,700.799 2.594 -63.328 2314.832 2314.832 2114245 2.168.278 City of Windom Enterprise Funds 2021 Budget Name of fund REVENUES Wter Sewen Liquor Electric Hospital Telecom 2021 Adoptled 200 Adopted 1.238 S00 2.393.777 2.077 425 6.915.395 19,140.659 2,825780 34591536 35822 766 Openating Revenues EXPENSES Operating Expenses Debt Service Total Operating Expense Total Operating income 240.392 172,774 143,397 1.083,942 691,790 1.098.824 1,834028 5821.453 8.676,859 2.102.705 30.325.659 29.909.449 306,311122.179 396.580 827.123 2.652.200 2.686.143 998,1 2221,0a 18342 SA21,453 15.073,439 2,829,828 3237759 32585.592 67.220 (104.048 185.000 1613477 3,227,174 13400 ol 2630.458 37,6 Non-operating income Fund Reserves Used Non-operating Expense Capital Ouay INOME RI MING RAND Operating Transfers 500 35.000 02.630,458 271,589 370,466 5260916 30.000 45.000 165.000 14,400 25.000 69,400 110.900 5.000 3545,000 3760,000 820,000 200.01 74 1 200.000 227.220 (064) 1,327 4 O100.000 (200,000 300.000 (300.000 CA P 201.081 .274 38.397 0 27,220 (90,648) 386.324 7,627,856 Detailed budget intormation avalable at www windom-n.com NOTE: AI Oty Budgets are on a calendar year basis ceat he Hosptal is on a fscal year basis from May 1 through Aoril 30. The purpose of tis statement is to provid a summary of the 2001 budget information for he Cty of Windom to interested cizens The budpet is pubsted in accondance with Minn S 71.65, The compiete city budget may be eained a he Windom City Ofice. 444 9h St. Windom, MN. The City Council approved this budget on 12/15/20 2021 Minnesota City Summary Budget Data Areport 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 tunds ZGeneral Fund Morer Special Revernue Funds Dett Service Funds Prior Year Original udget 2.11424 952.186 Cument Year Budget Revenues 1 Property Taes (Do not incude Market Value Credits) 2 To ncrements 3AI Oer Tes tranchise, botelimot tes. etc) 4 Special Assessments 5 Licenses and Pemits 2.188.278 979.414 27.000 30.000 123.812 127.523 T0.370 40.000 170 6 Federal Grants 155 500 7 Sue General Purpose Ad Market Value Credits. ete) 1.527.209 118.000 1,452 654 8 Sate Caegorical Aid (state aid tor steets, etc) 9 Grants trom County and Other Local Covernments 10 Charges for Sevices 11 Fines and Forfeits 128.000 22.000 22.000 1336 867 1238.604 12.500 12.500 12 Interest on Investments 25.000 25.000 186,114 6,611,046 13 Mscelaneous Revenue 14 Total Revenues 15 Proceeds tom Bond Sales 16 Other Financing Sources 17 Tansfers trom Other Funds (nd. Enterprise Funds) 184 631 7,009.530 473.325 472 265 18 Total Revenues and Other Financing Sources 7,48255 7,083.311 Cament Year Budget Expenditures Carrent Expendtures (Eclude Capital Ouiay) 19 General Govermment (board, administration. etc) 20 Puble Salety 21 Seets and Hehwys ecuding costruction) 22 Santation 23 Human Services 24 Health 25 Cuture and Recreation 26 Conservation of Natura Resources 27 Economic Deveiopment 28 Miscefaneous Duret Expendtures 29 Tatal Cerrent Expenditures Prior Year Original Budget 458.418 1922.517 5.622 455.596 1,894,874 580.950 22.000 22.000 121 521 12448 223.342 756,196 5,194,479 855.709 201.663 1,032, 651 5,470,739 797.435 277.374 30 Debt Service - Principal 31 Interest and Fecal Charges 32 Soeets and Highways Construction 33 Capta Outy 34 0ther Firancing Uses 35 Transters to Other Funds finclude Entergrise Funds) 36 Tatal Expendieres and Other Financing Uses Fund Balance 37 Generai Fund - Beginning Balance (January 1) 38 General Fund - Ending Balance (December 31) 39 Increase (Decease in Fund Batance -Budgeted Governhenta funds Unrestricted Fend Balances ncludes commited, assigned, and Lnassigned for GAAPtased entes 40 General Fund - Uhesticted - Ending Balance (Decenber 31) 41 Soecia Revenue lund-Unmestricted - Ending Balance (December 31) Cther tems 2 T property Tax Livy- Al Funds 43 Net Unvealend Gan or (Loss fom vestnerts for 2001 196.482 867538 573845 27,248 7,146.41 27.641 1,141.89 6.706.393 8.356.609 8.293.281 6,700.799 2.594 -63.328 2314.832 2314.832 2114245 2.168.278 City of Windom Enterprise Funds 2021 Budget Name of fund REVENUES Wter Sewen Liquor Electric Hospital Telecom 2021 Adoptled 200 Adopted 1.238 S00 2.393.777 2.077 425 6.915.395 19,140.659 2,825780 34591536 35822 766 Openating Revenues EXPENSES Operating Expenses Debt Service Total Operating Expense Total Operating income 240.392 172,774 143,397 1.083,942 691,790 1.098.824 1,834028 5821.453 8.676,859 2.102.705 30.325.659 29.909.449 306,311122.179 396.580 827.123 2.652.200 2.686.143 998,1 2221,0a 18342 SA21,453 15.073,439 2,829,828 3237759 32585.592 67.220 (104.048 185.000 1613477 3,227,174 13400 ol 2630.458 37,6 Non-operating income Fund Reserves Used Non-operating Expense Capital Ouay INOME RI MING RAND Operating Transfers 500 35.000 02.630,458 271,589 370,466 5260916 30.000 45.000 165.000 14,400 25.000 69,400 110.900 5.000 3545,000 3760,000 820,000 200.01 74 1 200.000 227.220 (064) 1,327 4 O100.000 (200,000 300.000 (300.000 CA P 201.081 .274 38.397 0 27,220 (90,648) 386.324 7,627,856 Detailed budget intormation avalable at www windom-n.com NOTE: AI Oty Budgets are on a calendar year basis ceat he Hosptal is on a fscal year basis from May 1 through Aoril 30. The purpose of tis statement is to provid a summary of the 2001 budget information for he Cty of Windom to interested cizens The budpet is pubsted in accondance with Minn S 71.65, The compiete city budget may be eained a he Windom City Ofice. 444 9h St. Windom, MN. The City Council approved this budget on 12/15/20