2025 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 following funds: General Fund Other Special Revenue Funds Debt Service Funds Capital Project Funds Revenues 1 Property Taxes (Do not include Market Value Credits) 2 Tax Increments 3 All Other Taxes (franchise, hotel/motel taxes, etc.) 4 Special Assessments Prior Year Original Budget Current Year Budget 2,561,842 2,682,501 858,923 858,923 50,000 50,000 199,571 199,571 5 Licenses and Permits 66,270 69,770 6 Federal Grants 90,346 236,303 7 State General Purpose Aid (Market Value Credits, etc.) 1,836,232 1,838,914 8 State Categorical Aid (state aid for streets, etc.) 138,000 141,000 9 Grants from County and Other Local Governments 10 Charges for Services 11 Fines and Forfeits 12 Interest on Investments 13 Miscellaneous Revenue 14 Total Revenues 15 Proceeds from Bond Sales 16 Other Financing Sources 17 Transfers from Other Funds (incl. Enterprise Funds) 0 0 1,405,155 1,546,855 6,500 6,500 100,000 124,000 211,130 221,630 7,523,969 7,975,967 0 0 0 0 988,269 913,397 18 Total Revenues and Other Financing Sources 8,512,238 8,889,364 Prior Year Expenditures Original Budget Current Year Budget Current Expenditures (Exclude Capital Outlay) 19 General Government (board, administration, etc.) 523,620 525,034 20 Public Safety 2,579,264 2,617,762 21 Streets and Highways (excluding construction) 641,496 712,037 22 Sanitation 23 Human Services 24 Health 25 Culture and Recreation 26 Conservation of Natural Resources 27 Economic Development 28 Miscellaneous Current Expenditures 29 Total Current Expenditures 30 Debt Service Principal 29,000 29,000 0 0 0 0 1,409,667 1,420,732 0 0 234,315 242,561 878,908 881,331 6,296,270 6,428,457 727,084 885,000 31 Interest and Fiscal Charges 425,008 416,630 32 Streets and Highways Construction 0 0 33 Capital Outlay 417,920 550,464 34 Other Financing Uses 0 0 35 Transfers to Other Funds (include Enterprise Funds) 0 0 36 Total Expenditures and Other Financing Uses 7,866,282 8,280,551 Fund Balance 37 General Fund- Beginning Balance (January 1) 4,164,902 3,518,946 38 General Fund - Ending Balance (December 31) 3,518,946 4,127,759 39 Increase (Decrease) in Fund Balance -Budgeted Governmental Funds (645,956) 608,813 Unrestricted Fund Balances (includes committed, assigned, and unassigned) for GAAP-based entities Other Items 40 Total property Tax Levy-All Funds 41 Net Unrealized Gain or (Loss) from Investments 2,561,842 2,682,501 0 0 City of Windom Enterprise Funds 2025 Budget Water Name of Fund REVENUES Operating Revenues EXPENSES Operating Expenses Debt Service Total Operating Expense Sewer Liquor Electric Hospital Telecom 2025 Adopted 2024 Adopted 1,245,328 1,719,690 2,512,250 6,004,384 32,150,000 2,787,970 46,419,622 41,376,255 753,511 1,020,032 2,257,961 4,996,688 30,350,000 2,019,734 41,397,925 36,836,485 223,648 587,291 44,925 362,415 400,308 841,284 2,459,871 2,051,503 977,159 1,607,323 2,302,886 5,359,103 30,750,308 2,861,018 43,857,796 38,887,988 (73,048) 2,561,826 2,488,267 813,750 Total Operating Income 268,169 112,367 Non-operating Income 50,250 500 209,364 0 645,281 1,399,692 5,000 475,000 16,000 546,750 Fund Reserves Used 0 0 0 1,304,869 0 0 1,304,869 9,321,523 Non-operating Expense Capital Outlay 57,500 0 44,925 14,400 0 0 116,825 71,900 30,000 40,000 7,000 1,740,000 0 0 1,817,000 10,063,500 NET INCOME (LOSS) BEFORE OPERATING TRANSFERS 230,919 72,867 157,439 200,750 1,874,692 (57,048) 2,479,620 2,488,140 Operating Transfers In(Out) CASH PROVIDED BY OPERATIONS 230,169 72,117 57,439 (750) (750) (100,000) (200,750) (1,399,692) (2,250) (1,704,192) 0 475,000 (59,298) (304,500) 775,428 2,183,640 Detailed budget information available at www.windom-mn.com NOTE: All City Budgets are on a calendar year basis except the Hospital is on a fiscal year basis from May 1 through April 30. The purpose of this statement is to provide a summary of the 2025 budget information for the City of Windom to interested citizens. The budget is published in accordance with Minn. Stat. 471.6965. The complete city budget may be examined at the Windom City Office, 444 9th St., Windom, MN. The City Council approved this budget on 12/17/24. 2025 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 following funds : General Fund Other Special Revenue Funds Debt Service Funds Capital Project Funds Revenues 1 Property Taxes ( Do not include Market Value Credits ) 2 Tax Increments 3 All Other Taxes ( franchise , hotel / motel taxes , etc. ) 4 Special Assessments Prior Year Original Budget Current Year Budget 2,561,842 2,682,501 858,923 858,923 50,000 50,000 199,571 199,571 5 Licenses and Permits 66,270 69,770 6 Federal Grants 90,346 236,303 7 State General Purpose Aid ( Market Value Credits , etc. ) 1,836,232 1,838,914 8 State Categorical Aid ( state aid for streets , etc. ) 138,000 141,000 9 Grants from County and Other Local Governments 10 Charges for Services 11 Fines and Forfeits 12 Interest on Investments 13 Miscellaneous Revenue 14 Total Revenues 15 Proceeds from Bond Sales 16 Other Financing Sources 17 Transfers from Other Funds ( incl . Enterprise Funds ) 0 0 1,405,155 1,546,855 6,500 6,500 100,000 124,000 211,130 221,630 7,523,969 7,975,967 0 0 0 0 988,269 913,397 18 Total Revenues and Other Financing Sources 8,512,238 8,889,364 Prior Year Expenditures Original Budget Current Year Budget Current Expenditures ( Exclude Capital Outlay ) 19 General Government ( board , administration , etc. ) 523,620 525,034 20 Public Safety 2,579,264 2,617,762 21 Streets and Highways ( excluding construction ) 641,496 712,037 22 Sanitation 23 Human Services 24 Health 25 Culture and Recreation 26 Conservation of Natural Resources 27 Economic Development 28 Miscellaneous Current Expenditures 29 Total Current Expenditures 30 Debt Service Principal 29,000 29,000 0 0 0 0 1,409,667 1,420,732 0 0 234,315 242,561 878,908 881,331 6,296,270 6,428,457 727,084 885,000 31 Interest and Fiscal Charges 425,008 416,630 32 Streets and Highways Construction 0 0 33 Capital Outlay 417,920 550,464 34 Other Financing Uses 0 0 35 Transfers to Other Funds ( include Enterprise Funds ) 0 0 36 Total Expenditures and Other Financing Uses 7,866,282 8,280,551 Fund Balance 37 General Fund- Beginning Balance ( January 1 ) 4,164,902 3,518,946 38 General Fund - Ending Balance ( December 31 ) 3,518,946 4,127,759 39 Increase ( Decrease ) in Fund Balance -Budgeted Governmental Funds ( 645,956 ) 608,813 Unrestricted Fund Balances ( includes committed , assigned , and unassigned ) for GAAP - based entities Other Items 40 Total property Tax Levy - All Funds 41 Net Unrealized Gain or ( Loss ) from Investments 2,561,842 2,682,501 0 0 City of Windom Enterprise Funds 2025 Budget Water Name of Fund REVENUES Operating Revenues EXPENSES Operating Expenses Debt Service Total Operating Expense Sewer Liquor Electric Hospital Telecom 2025 Adopted 2024 Adopted 1,245,328 1,719,690 2,512,250 6,004,384 32,150,000 2,787,970 46,419,622 41,376,255 753,511 1,020,032 2,257,961 4,996,688 30,350,000 2,019,734 41,397,925 36,836,485 223,648 587,291 44,925 362,415 400,308 841,284 2,459,871 2,051,503 977,159 1,607,323 2,302,886 5,359,103 30,750,308 2,861,018 43,857,796 38,887,988 ( 73,048 ) 2,561,826 2,488,267 813,750 Total Operating Income 268,169 112,367 Non - operating Income 50,250 500 209,364 0 645,281 1,399,692 5,000 475,000 16,000 546,750 Fund Reserves Used 0 0 0 1,304,869 0 0 1,304,869 9,321,523 Non - operating Expense Capital Outlay 57,500 0 44,925 14,400 0 0 116,825 71,900 30,000 40,000 7,000 1,740,000 0 0 1,817,000 10,063,500 NET INCOME ( LOSS ) BEFORE OPERATING TRANSFERS 230,919 72,867 157,439 200,750 1,874,692 ( 57,048 ) 2,479,620 2,488,140 Operating Transfers In ( Out ) CASH PROVIDED BY OPERATIONS 230,169 72,117 57,439 ( 750 ) ( 750 ) ( 100,000 ) ( 200,750 ) ( 1,399,692 ) ( 2,250 ) ( 1,704,192 ) 0 475,000 ( 59,298 ) ( 304,500 ) 775,428 2,183,640 Detailed budget information available at www.windom-mn.com NOTE : All City Budgets are on a calendar year basis except the Hospital is on a fiscal year basis from May 1 through April 30 . The purpose of this statement is to provide a summary of the 2025 budget information for the City of Windom to interested citizens . The budget is published in accordance with Minn . Stat . 471.6965 . The complete city budget may be examined at the Windom City Office , 444 9th St. , Windom , MN . The City Council approved this budget on 12/17/24 .