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RES 2025-65 Adopting the 2026 Annual Operating BudgetsCITY OF OTSEGO COUNTY OF WRIGHT STATE OF MINNESOTA RESOLUTION NO: 2025-65 ADOPTING THE 2026 ANNUAL OPERATING BUDGETS WHEREAS, the Otsego City Council has on December 2, 2025, held a public meeting to allow for public comment before adopting a final budget and certifying a final property tax levy; and WHEREAS, the Otsego City Council has reviewed the proposed General, Public Utility, Debt Service, Special Revenue, and EDA fund budgets and has determined the budget is adequate to fund the respective fund operations for the year 2026. NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF OTSEGO, MINNESOTA: 1. That the following revenues and expenditures (summarized) be authorized as the final budget for the operation of the General fund for 2026 as follows: Revenues Property Taxes $7,553,534 Cable Franchise Fees 106,000 Licenses and Permits 1,904,463 Intergovernmental 186,333 Charges for Services 268,365 Miscellaneous 228,626 Transfers from Other Funds 603,000 Total Revenues $10,850,321 Fund Balance Use of Fund Balance in Excess of Policy $169,237 Total Revenues and Fund Balance Use $11,019,558 Expenditures General Government $2,549,850 Public Safety 4,827,286 Public Works 2,234,775 Parks and Recreation 1,306,497 Economic Development 101,150 Total Expenditures $11,019,558 1 2 3. 4 That the following revenues and expenses (summarized) be authorized as the final budget for the operation of the Public Utility funds for 2026 as follows: Revenues Operating $8,372,395 Non -Operating 1,084,179 Availability & Connection Charges 5,143,579 Special Assessments 40,248 Bond Proceeds 26,441,878 Total Revenues 541,082,279 Expenses Operating $4,486,687 Capital Outlay 17,851,584 Depreciation 5,144,320 Debt Service 5,411,154 Transfers to Other Funds 603,000 Total Expenses 533,496,745 That the following revenues and expenditures (summarized) be authorized as the final budget for the operation of the Debt Service funds for 2026 as follows: Revenues Property Taxes $292,313 Special Assessments 160,924 Total Revenues 5453,237 Expenditures Principal $495,000 Interest and Fiscal Agent Fee's 65,481 Total Expenditures $560,481 That the following revenues and expenditures (summarized) be authorized as the final budget for the operation of the Special Revenue funds for 2026 as follows: Revenues Tax Increments $645,302 Total Revenues 5645,302 Expenditures Economic Development $585,035 Total Expenditures 585 035 4 5. That the following revenues and expenditures (summarized) be authorized as the final budget for the operation of the Economic Development Authority for 2026 as follows: Revenues Lease Revenues from City Total Revenues 1 275 300 1 275 300 Expenditures Interest and Fiscal Agent Fee's $752,800 Total Expenditures 5752,800 ADOPTED by the Otsego City Council this 8th day of December, 2025. MOTION BY: Tanner SECONDED BY: Goede INFAVOR: Stockamp, Goede, Lund, and Tanner OPPOSED: Dunlap CITY OF OTSEGO Jessica L. Stockamp, May ATTEST: Audra Etzel, City Clerk e