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AGENDA
CITY COUNCIL REGULAR SESSION
August 6, 2026
7:00 PM
I. CALL TO ORDER AND ROLL CALL
II. CITIZEN COMMENTS
III. ADOPT AGENDA
IIIA. Adopt the Agenda for 8-6-26
Summary Report
8-6-26 Agenda Council Meeting.docx
IV. CONSENT AGENDA
**All items listed with asterisks (**) are considered routine and non-controversial by the
Council and will be approved by one motion. There will be not separate discussion of these
items unless a Council member, City staff or citizen so requests, in which case the item will be
removed from the Consent Agenda and considered in its normal sequence on the agenda.
IVA. Consent Agenda
1. Approve Rose Fest Events
Street Dance Permit – Municipal Liquor Store
Parade Route
Street Closures
Car Show (Informational)
2. City Council Meeting Minutes of July 14, 2026
3. Payment of Checks
Summary Report
2026 ROSEFEST PARADE ROUTE.pdf
Liquor Store Rose Fest Street Dance.doc
STREET CLOSURES.docx
car show 2026.pdf
V. APPROVAL OF MINUTES and APPOINTMENTS
VA. Approval of City Council Meeting Minutes of July 14, 2026
Summary Report
7-14-26 Minutes.doc
VI. PRESENTATIONS/PUBLIC HEARINGS
RECOGNITIONS/PROCLAMATIONS
VII. ADMINISTRATOR UPDATE
ADMINISTRATOR UPDATE:
1. Police Department Staffing UpdaTe
2. KMU Staffing/John Lee Update
1
3. Administrative Assistant-Rachel Goven Update
4. Rose Fest Update
Summary Report
VIII. ENGINEERING
VIIA.
2025 Street & Utility Project – Pay Application 8
Summary Report
134934 Pay Application No. 8.pdf
VIIB.
Kenyon Crossings Development Applications
Summary Report
Prelim Plat_Variance Staff Reports and Draft Resolutions.pdf
2026-07-10 Kenyon Crossings - Application Materials-Plans.pdf
IX. LEGAL
VIIIA. Lot Split: Gerald Bartel
1. Resolution 2026-29: Approving Minor Subdivision - Lot Split Application
–PID 66.540.1200 Gerald Bartel
Summary Report
Lot Split -Bartel.pdf
Resolution 2026-29-Lot Split Gerald Bartel.docx
VIIIB. Lot Combination: Chad Bauer
1. Resolution 2026-30: Approving Lot Combination Chad Bauer
Summary Report
Lot Combination Bauer.pdf
Resolution 2026-30 Approving_Lot_Combination_(Bauer).doc
X. FINANCIAL
IXA. July 2026 Financial Reports and Payment of Claims
Summary Report
8-6-26 REVENUE.pdf
8-6-26 EXPENSES.pdf
8-6-26 CHECKS.pdf
XI. OLD BUSINESS
XA. 2027 Budget Update
Summary Report
2
Kenyon, City of - Budget Memo 8.3.26.pdf
XII. NEW BUSINESS
XIA. 2026 2nd Quarter Report - Abdo
Summary Report
Kenyon, City of - 2026 2QTR Report - 8.3.26.pdf
XIII. F.Y.I. - Department Updates
XIIA. FYI 8-6-26
Summary Report
8-6-26 FYI.pdf
XIV. COUNCIL AND STAFF GENERAL COMMENTS
XV. ADJOURNMENT
3
AGENDA ITEM NO. IIIA.
Agenda Item Summary
CITY COUNCIL AGENDA ITEM REPORT
DATE: August 6, 2026
SUBMITTED BY: Holli Gudknecht, Administration
ITEM TYPE: Agenda
AGENDA SECTION: ADOPT AGENDA
SUBJECT: Adopt the Agenda for 8-6-26
SUGGESTED ACTION: MOTION NEEDED
ATTACHMENTS:
8-6-26 Agenda Council Meeting.docx
4
AGENDA
CITY COUNCIL MEETING
August 6, 2026
Recite Pledge of Allegiance
7:00 I. CALL TO ORDER AND ROLL CALL
II. CITIZEN COMMENTS
III. ADOPT AGENDA
IV. CONSENT AGENDA
** All items listed with asterisks (**) are considered routine and non-controversial by the Council
and will be approved by one motion. There will be no separate discussion of these items unless a
Council member, City staff or citizen so requests, in which case the item will be removed from the
Consent Agenda and considered in its normal sequence on the agenda.
A. Approve Rose Fest Events
1. Street Dance Permit – Municipal Liquor Store
2. Parade Route
3. Street Closures
4. Car Show (Informational)
V. **APPROVAL OF MINUTES and APPOINTMENTS
A. City Council Meeting Minutes of July 14, 2026
VI. PRESENTATIONS/PUBLIC HEARINGS RECOGNITIONS/PROCLAMATIONS
VII. ADMINISTRATOR UPDATE
A. Police Department Staffing Updae
B. KMU Staffing/John Lee Update
C. Administrative Assistant-Rachel Goven Update
D. Rose Fest Update
VIII. ENGINEERING
A. 2025 Street & Utility Project
1. 2025 Street and Utility Improvements - Pay Application #8
B. Kenyon Crossings Development Applications
1. Preliminary Plat Variance Staff Reports and Draft Resolutions
2. Kenyon Crossings – Application Materials-Plans
IX. LEGAL
A. Lot Split: Gerald Bartel
1. Resolution 2026-29: Approving Minor Subdivision - Lot Split Application –PID
66.540.1200 Gerald Bartel
B. Lot Combination: Chad Bauer
1. Resolution 2026-30: Approving Lot Combination Chad Bauer
5
X. FINANCIAL
**A. July 2026 Treasurer’s Report
**B. Payment of Claims
XI. OLD BUSINESS
A. 2027 Budget Update
XII. NEW BUSINESS
E. 2026 2nd Quarter Report - Abdo
XIII. OTHER BUSINESS
A. Schedule of Upcoming Meetings
1. KMU Meeting: Tuesday, August 18th @ 3:00 p.m.
2. EDA Meeting: Tuesday, August 25th @ 8 a.m.
3. City Council Meeting: Tuesday, September 8th @ 7 p.m.
XIV. COUNCIL AND STAFF GENERAL COMMENTS
XV. ADJOURNMENT
6
AGENDA ITEM NO. IVA.
Agenda Item Summary
CITY COUNCIL AGENDA ITEM REPORT
DATE: August 6, 2026
SUBMITTED BY: Holli Gudknecht, Administration
ITEM TYPE: Consent Agenda
AGENDA SECTION: CONSENT AGENDA
SUBJECT: Consent Agenda
1. Approve Rose Fest Events
Street Dance Permit – Municipal Liquor Store
Parade Route
Street Closures
Car Show (Informational)
2. City Council Meeting Minutes of July 14, 2026
3. Payment of Checks
SUGGESTED ACTION: MOTION NEEDED
ATTACHMENTS:
2026 ROSEFEST PARADE ROUTE.pdf
Liquor Store Rose Fest Street Dance.doc
STREET CLOSURES.docx
car show 2026.pdf
7
PARADE ROUTE FOR ROSE FEST AUGUST 18, 2024
ALTERNATE #1 PARADE
LANGFORD AVE.
END OF PARADE
NO
PARKING
(EAST SIDE)
NO PARKING (NORTH SIDE)
NO PARKING
(EAST SIDE)
PARADE ROUTE (RED ARROWS):
NO PARKING
LINE UP AREA ALONG 6TH ST. AND
START OF PARADE
SPRING ST. PARADE BEGINS AT
K-W MIDDLE / HIGH SCHOOL
5TH ST. AND SPRING ST.
400 6TH ST.
*5TH ST. EAST TO FOREST ST.
PARKING LOT
*TURN NORTH (L) ON FOREST ST.
TO 3RD ST.
PARADE REGISTRATION AND LINE UP AREA *TURN WEST (L) ON 3RD ST. TO
STATE ST.
*TURN NORTH (R) ON STATE ST.
TO 2ND ST. (GUNDERSON BLVD.)
*TURN EAST (R) ON 2ND ST. TO
LANGFORD AVE. (END OF PARADE)
This map is neither a legally recorded map nor a survey and is not intended to be used as one. This map is a compilation of records, information and data located in various city, county, state and federal
offices and other sources regarding the area shown, and is to be used for reference purposes only. Created From Kenyon Online Mapping Site. Sources: Goodhue County, MN; City of Kenyon, MN. Map Created:
7/9/2013
8
LICENSE NO. 2026-02 License Fee: waived
Dance Permit
STATE OF MINNESOTA
CITY OF KENYON
GOODHUE COUNTY
Whereas Matt Bartel of the Kenyon Municipal Liquor Store has
complied with all the requirements of said Ordinances necessary for obtaining
this License:
Now, Theref ore By order of the Kenyon City Council, and by virtue hereof,
said Kenyon Municipal Liquor Store is hereby licensed and authorized to
have a dance at the following location: the lot east of the Kenyon Municipal
Liquor Store and on Red Wing Avenue between 2nd and 3rd Streets, from 7:30
p.m. on Saturday, August 12, 2026, and ending at 1:00 a.m. on Sunday,
August 23, 2026, subject to the following conditions:
That said applicant secure and cause to be present during the entire event for which
this permit is issued, an officer of the law to be designated by Kenyon Police
Department whose duty it shall be to enforce the conditions hereof and the laws of the
State of Minnesota relating to the holding and conduct of public dances.
Given under my hand and the corporate seal of the City of Kenyon
This 6th day of AUGUST, 2026.
Attest: _____________________________________________________________Administrator
Scott Lehner
___________________________________Acting Mayor
Mary Bailey
9
CITY OF KENYON
709 2nd Street Kenyon, MN 55946 507.789.6415 info@cityofkenyon.com www.cityofkenyon.com
MEMORANDUM
August 6, 2026
To: Mayor and City Council
Re: Rose Fest Street Closures
REQUESTED STREET CLOSINGS:
Gopher State Garden Tractor Pullers
Langford St. from 2nd St. to Pine St.
Closure Thursday, Aug. 20 from 5:30 pm to 9:00 pm
Kenyon Muni/Fire Dept. – for Street Dances, Food Vendors, FD Pancake
Breakfast, etc.
Red Wing Ave. from 2nd St. to the south side of the alley between 2nd St. and 3rd St.
Alley between Red Wing Ave. and Forest St. – behind Muni and VFW
Closure Friday, August 21 at 6:00 am to Sunday, August 23 at 9:00 am
Family Fun Day at Depot Park
Part of Depot/Swimming Pool Parking Lot and 1st St. between the Park and Car Wash
Closure on Saturday, August 22
Car Show
Forest St. from the south side of the alley between 2nd and 3rd St. to 5th St. and 3rd St.
from Spring St. to the alley by First Lutheran
Closure Saturday, August 22 from 7:00 am to 3:00 pm
Vendor & Craft Market
Forest St. from 2nd St. to 1st St.
Closure Saturday, August 22 from 7:00 am to 4:00 pm
10
11
AGENDA ITEM NO. VA.
Agenda Item Summary
CITY COUNCIL AGENDA ITEM REPORT
DATE: August 6, 2026
SUBMITTED BY: Holli Gudknecht, Administration
ITEM TYPE: **Minutes and Appointments
AGENDA SECTION: APPROVAL OF MINUTES and APPOINTMENTS
SUBJECT: Approval of City Council Meeting Minutes of July 14, 2026
SUGGESTED ACTION: **This item was approved under the Consent Agenda
ATTACHMENTS:
7-14-26 Minutes.doc
12
Pursuant to due call and notice thereof, a City Council Meeting was duly held in the City Council chambers
at 7:00 p.m. on the 14th day of July 2026. The meeting was called to order by Mayor Kirchmann.
The following members were present: Mayor Don Kirchmann, Council Members Lee Sjolander, Mary
Bailey, Deanna Gard
Absent: Kim Helgeson
Also, present: City Administrator Scott Lehner, Engineer Derek Olinger, Administrative Assistant Holli
Gudknecht, Heather Dewitz, Police Chief Sjoblom, Stephanie Brezina, Chad Caron, Billy Dyrdahl, Pete
Wagner, Dan Wagner
Via Zoom: Jessi Sturtz, Kristi Trisko
The meeting opened with the Pledge of Allegiance.
CITIZEN COMMENT
Pete Wagner from the Kenyon Market stated that the grocery store has started to take a downward turn and it
has gotten difficult to stay in business in town. Part of this is due to new competition in town. Dan Wagner,
Kenyon Market owner, added that as far as continuing the store, it is looking to close or sell to an intown
resident. There are approximately twenty employees that have been notified of the situation. The Wagners
asked if there was anything the council could do to help, like a coalition or a cooperative.
ADOPT AGENDA
Motion by Bailey seconded by Gard to approve the agenda. Motion carried 4-0-0.
CONSENT AGENDA
Councilmember Gard requested that Item IV/A/ Approval of the Liquor at Depot Park be removed from the
Consent Agenda and added to XII/New Business/F.
Motion by Gard seconded by Bailey to approve the following Consent Agenda items, excluding the approval
of the liquor license at the Depot Park:
Approve Request for Liquor at Depot Park – Brandi Kyllo, July 25, 2026
Adopted Resolution 2026-21 Adoption of Election Judges for 2026
Approved payment of check numbers 78317 through 78422; 7448E through 7509E.
City Council Meeting Minutes of June 9, 2026
City Council Special Meeting Minutes of June 30, 2026
Motion carried 4-0-0.
PRESENTATIONS/PUBLIC HEARINGS/RECOGNITIONS/PROLAMATIONS
Motion by Sjolander seconded by Kirchmann to open the Public Hearing at 7:16 pm.
Administrator Lehner stated that this Public Hearing was required for the Flom Disposal, Inc. rate
increase.
Billy Dyrdahl asked how much the rates went up and how the garbage cart size is determined.
Motion by Bailey second by Gard to close the Public Hearing at 7:20 p.m.
Motion carried 4-0-0.
ADMINISTRATOR UPDATE
Recognition of Pool Staff – Addison Lindell, Cosette Rice, and Leah Widholm
Lehner stated that last month the council had requested that three pool staff be recognized for a rescue at the
pool. All three staff members declined to attend the council meeting and did not wish to be publicly
13
recognized. Mayor Kirchmann thanked them for their actions.
Election Update
Lehner stated that Affidavits of Candidacy for open council positions could be filed from July 14 to July 28.
The primary election will be held on Tuesday, August 11.
KMU New Hire
Lehner stated that Parker Burdorf started for KMU yesterday.
Personnel Policy Update
Lehner stated that Abby and he have been working on updating the personnel policy. It is close to being
done. The department heads will review it next and then it will go to the personnel committee for review.
ENGINEERING
2025 Street & Utility Project
Engineer Olinger stated that most of the reconstruction work within Langford Avenue is now complete
and sod has been laid. The last remaining major item of work is sewer lining and manhole rehabitation
of various sewer mains throughout town. Crews have installed the liner system, but they still need to
install manhole liners, adjust castings, and grout service connections.
2025 Street and Utility Improvements – Fitzgerald Excavating & Trucking -Pay Application No. 7
Pay request No. 7 includes work completed through July 3, 2026.
Motion by Bailey seconded by Sjolander to approve pay application #7 to Fitzgerald Excavating in the
amount of $461,189.14. Motion carried 4-0-0.
2025 Street and Utility Improvements – Change Order #2
Engineer Olinger stated that some settlement of service line trenches is visible within 8th Street. The
original contract required that 8th Street (and any other remaining streets) be paved with the final lift of
asphalt by July 18th . To allow for additional settlement time, we are recommending that final paving for
8th Street be delayed until the end of this construction season. We are also including Langford Avenue
in this change order since final pavement is not yet placed in that street. All other work within the
contract is still required to be completed by July 18th . Remaining Punch list corrections must be
completed by August 30th .
Motion by Kirchmann seconded by Bailey to approve Change Order #2. Motion carried 4-0-0.
LEGAL
Kenyon Crossing Update – Agreement, Approval, etc.
Attorney Riggs stated that two public hearings were held and the TIF District for Kenyon Crossings was
already adopted. He recommended approval of the agreements and contracts to keep the project moving
forward.
Resolution 2026-24: Approving Contract for Private Development and Sub-Grant Agreement with Kenyon
Real Estate 2, LLC for Certain Property in the City of Kenyon.
Motion by Bailey seconded by Gard to adopt Resolution 2026-24. Motion carried 4-0-0.
OLD BUSINESS
NEW BUSINESS
616 9th Street Fence Variance Request
Kristi Trisko from Bolton & Menk stated that the Planning Commission held a public hearing last week
concerning Brezina’s fence variance. She reviewed the facts and findings from the hearing. The planning
commission recommended approval of this variance with four recommended conditions. Brezina
14
commented that her neighbors to the west have someone living in the camper that is parked next to her
property line and she requested that the camper be moved. She felt the neighbors need to adhere to the
same rules that she needs to follow.
Resolution 2026-22 Adopting a Fence Variance Located at 616 9th Street
Motion by Sjolander seconded by Kirchmann to adopt Resolution 2026-22. Motion carried 4-0-0.
Budget Update – Abdo
Jessi Sturtz from Abdo summarized the key items for consideration in the 2027 budget. The proposed
2027 budget levy increase is 19.5% from 2026. The council stated they would like to work the levy
down to a maximum 9% increase. The council requested a report showing the breakdown of what is
spent on outside services and contracted services. They would like a budget work session to be
scheduled in August.
Flom Contract Approval
Administrator Lehner stated that the current agreement for Solid Waste hauling with Flom Disposal
expired on June 30, 2026. Attorney Riggs developed a new 3-year agreement with Flom Disposal. The
new agreement contains increased rates.
Motion by Bailey seconded by Gard to approve a three-year solid waste hauling agreement with Flom
Disposal. Motion Carried 4-0-0.
Resolution 2026-23 Authorizing Application for Grant Navigator Support for the City
Lehner stated that the EDA is requesting approval to seek support through the League of Minnesota
Cities’ Grant Navigator program to identify and pursue grant opportunities for a comprehensive
accessibility and recreation improvement project centered on Depot Park and a future accessible trail
connection to the Trondheim neighborhood. Through the Grant Navigator Program, the LMC would
provide grants up to $5,000 to use for the process of identifying potential grant funds for city projects.
Motion by Bailey seconded by Gard to adopt Resolution 2026-23 authorizing application for Grant
Navigator support for the city. Motion carried 4-0-0.
Reschedule August Council Meeting
Lehner stated that the August 11 council meeting would need to be rescheduled due to the primary election.
Motion by Sjolander seconded by Bailey to reschedule the August council meeting for Thursday, August 6 at
7:00 pm. Motion carried 4-0-0.
Approve Request for Liquor at Depot Park – Brandi Kyllo, July 25, 2026
Councilmember Gard expressed her concern about allowing liquor in a family park with children close by.
There does not sound like the permit has any stipulations or rules currently in place to regulate this. Attorney
Riggs stated that there used to be no alcohol allowed in the parks. The council looked at this and said they
wanted to allow alcohol in parks. The council did not want to put stipulations on it, but we sure could do
that, but right now that is not what is on the books.
Motion by Bailey seconded by Sjolander to approve the liquor permit for alcohol at the Depot Park on July
25, 2026. Motion carried 4-0-0.
Schedule of Upcoming Meetings
KMU Meeting: Tuesday, July 21st @ 3:00 p.m.
EDA Meeting: Tuesday, July 28th @ 8 a.m.
Planning Commission meeting: Tuesday, August 4th @ 6:00 pm
City Council Meeting August: August 6 @ 7 p.m.
15
COUNCIL AND STAFF GENERAL COMMENTS
Council Member Sjolander thanked city staff for all their work. He made note of the increased scooter and
electric bike activity in town and reminded residents to be aware of them.
Mayor Kirchmann stated that he would love to see Deanna Gard run for a council position. She had a lot of
good questions at the meeting.
Motion by Bailey seconded by Sjolander to adjourn the meeting at 8:49 p.m. Motion carried 4-0-0.
Holli Gudknecht, Deputy Clerk Donald Kirchmann, Mayor
16
Agenda Item Summary
CITY COUNCIL AGENDA ITEM REPORT
DATE: August 6, 2026
SUBMITTED BY: Holli Gudknecht, Administration
ITEM TYPE: Administrator Update
AGENDA SECTION: ADMINISTRATOR UPDATE
SUBJECT: ADMINISTRATOR UPDATE:
1. Police Department Staffing UpdaTe
2. KMU Staffing/John Lee Update
3. Administrative Assistant-Rachel Goven Update
4. Rose Fest Update
SUGGESTED ACTION:
ATTACHMENTS:
17
AGENDA ITEM NO.
VIIA.
Agenda Item Summary
CITY COUNCIL AGENDA ITEM REPORT
DATE: August 6, 2026
SUBMITTED BY: Holli Gudknecht, Engineering
ITEM TYPE: Engineering
AGENDA SECTION: ENGINEERING
SUBJECT:
2025 Street & Utility Project – Pay Application 8
SUGGESTED ACTION:
This partial pay estimate includes primarily sanitary sewer lining,
grouting and manhole rehabilitation completed through July 17,
which is also the substantial completion date for this work.
Over the next several weeks, we anticipate that the contractor will be
back in town to complete various punch list repairs.
Requested Action:
Motion approving Pay Estimate #8 for the 2025 Street & Utility
Improvements
ATTACHMENTS:
134934 Pay Application No. 8.pdf
18
Contractor's Application for Payment
Owner: CITY OF KENYON Owner's Project No.: N/A
Engineer: BOLTON & MENK Engineer's Project No.: 24X.134934.000
Contractor: FITZGERALD EXCAVATING & TRUCKING INC Agency's Project No.: N/A
Project: 2025 STREET & UTILITY IMPROVEMENTS
Contract: N/A
Application No.: 8 Application Date: 8/6/2026
Application Period: From 7/4/2026 to 7/17/2026
1. Original Contract Price $ 2,294,629.25
2. Net change by Change Orders $ (37,814.00)
3. Current Contract Price (Line 1 + Line 2) $ 2,256,815.25
4. Total Work completed and materials stored to date
(Sum of Column G Lump Sum Total and Column J Unit Price Total) $ 2,065,643.53
5. Retainage
a. 5% X $ 2,065,643.53 Work Completed $ 103,282.18
b. X $ - Stored Materials $ -
c. Total Retainage (Line 5.a + Line 5.b) $ 103,282.18
6. Amount eligible to date (Line 4 - Line 5.c) $ 1,962,361.35
7. Less previous payments $ 1,866,406.60
8. Amount due this application $ 95,954.75
Contractor's Certification
The undersigned Contractor certifies, to the best of its knowledge, the following:
(1) All previous progress payments received from Owner on account of Work done under the Contract have been applied on account
to discharge Contractor's legitimate obligations incurred in connection with the Work covered by prior Applications for Payment;
(2) Title to all Work, materials and equipment incorporated in said Work, or otherwise listed in or covered by this Application for
Payment, will pass to Owner at time of payment free and clear of all liens, security interests, and encumbrances (except such as are
covered by a bond acceptable to Owner indemnifying Owner against any such liens, security interest, or encumbrances); and
(3) All the Work covered by this Application for Payment is in accordance with the Contract Documents and is not defective.
Contractor: Fitzgerald Excavating and Trucking, LLC
Signature: Date:
Name: Nick Dahle Title: Project Manager
Recommended by Engineer Approved by Owner
By: By:
Name: Derek Olinger, P.E. Name: Scott Lehner
Title: City Engineer Title: City Administrator
Date: Date:
EJCDC C-620 Contractor's Application for Payment
(c) 2018 National Society of Professional Engineers for EJCDC. All rights reserved. 19
Progress Estimate - Unit Price Work Contractor's Application for Payment
Owner: CITY OF KENYON Owner's Project No.:
Engineer: BOLTON & MENK Engineer's Project No.: 24X.134934.000
Contractor: FITZGERALD EXCAVATING & TRUCKING INC Contractor's Project No.:
Project: 2025 STREET & UTILITY IMPROVEMENTS Agency's Project No.:
Contract:
Application No.: 8 Application Period: From 07/04/26 to 07/17/26 Application Date: 08/06/26
A B C D E F F1 F2 G H I J K L
Contract Information Previous Estimate Work Completed
Work Completed % of
Estimated Value of Work and Materials Value of
Value of Bid Item Quantity Completed to Date Materials Currently Stored Stored to Date Item Balance to Finish (F
Bid Item Unit Price (C X E) Quantity Previous Value Previous Incorporated in (E X G) (not in G) (H + I) (J / F) - J)
No. Description Item Quantity Units ($) ($) Estimate Estimate the Work ($) ($) ($) (%) ($)
Original Contract
1 MOBILIZATION 1.00 LS 37,500.00 37,500.00 0.87 32,625.00 0.93 34,875.00 34,875.00 93% 2,625.00
2 CLEARING 6.00 EACH 1,000.00 6,000.00 6.00 6,000.00 6.00 6,000.00 6,000.00 100% -
3 GRUBBING 6.00 EACH 500.00 3,000.00 7.00 3,500.00 7.00 3,500.00 3,500.00 117% (500.00)
4 SALVAGE SIGN 5.00 EACH 50.00 250.00 6.00 300.00 7.00 350.00 350.00 140% (100.00)
5 SAWING CONCRETE PAVEMENT (FULL DEPTH) 95.00 LF 7.00 665.00 124.00 868.00 124.00 868.00 868.00 131% (203.00)
6 SAWING BITUMINOUS PAVEMENT (FULL DEPTH) 402.00 LF 5.00 2,010.00 423.00 2,115.00 423.00 2,115.00 2,115.00 105% (105.00)
7 REMOVE CURB AND GUTTER 1,305.00 LF 5.00 6,525.00 1,313.00 6,565.00 1,313.00 6,565.00 6,565.00 101% (40.00)
8 REMOVE CONCRETE DRIVEWAY PAVEMENT 128.00 SY 10.00 1,280.00 114.50 1,145.00 114.50 1,145.00 1,145.00 89% 135.00
9 REMOVE BITUMINOUS DRIVEWAY PAVEMENT 230.00 SY 7.00 1,610.00 267.00 1,869.00 267.00 1,869.00 1,869.00 116% (259.00)
10 REMOVE BITUMINOUS PAVEMENT 4,907.00 SY 4.00 19,628.00 4,874.60 19,498.40 4,874.60 19,498.40 19,498.40 99% 129.60
11 REMOVE CONCRETE WALK 480.00 SF 2.00 960.00 360.10 720.20 360.10 720.20 720.20 75% 239.80
12 EXCAVATION - COMMON (P) 2,857.00 CY 13.00 37,141.00 2,857.00 37,141.00 2,857.00 37,141.00 37,141.00 100% -
13 EXCAVATION - SUBGRADE (P) 1,394.00 CY 13.00 18,122.00 1,394.00 18,122.00 1,394.00 18,122.00 18,122.00 100% -
14 EXPLORATORY EXCAVATION 8.00 HR 300.00 2,400.00 16.50 4,950.00 16.50 4,950.00 4,950.00 206% (2,550.00)
15 SELECT GRANULAR EMBANKMENT (CV) (P) 1,394.00 CY 25.00 34,850.00 1,394.00 34,850.00 1,394.00 34,850.00 34,850.00 100% -
16 GEOTEXTILE FABRIC TYPE 9 5,574.00 SY 2.50 13,935.00 5,653.70 14,134.25 5,653.70 14,134.25 14,134.25 101% (199.25)
17 AGGREGATE SURFACING CLASS 2 36.00 CY 30.00 1,080.00 45.00 1,350.00 45.00 1,350.00 1,350.00 125% (270.00)
18 AGGREGATE BASE (CV) CLASS 5 (P) 1,167.00 CY 25.00 29,175.00 1,167.00 29,175.00 1,167.00 29,175.00 29,175.00 100% -
19 SURFACE RESTORATION (2ND ST) 1.00 LS 47,500.00 47,500.00 1.00 47,500.00 1.00 47,500.00 47,500.00 100% -
20 PAVEMENT MARKINGS (2ND ST) 1.00 LS 4,860.00 4,860.00 - - - - - 4,860.00
21 SURFACE RESTORATION (SANITARY REPAIR) 3.00 EACH 4,500.00 13,500.00 4.00 18,000.00 4.00 18,000.00 18,000.00 133% (4,500.00)
22 GRAVEL RESTORATION (SANITARY REPAIR) 1.00 EACH 1,000.00 1,000.00 1.00 1,000.00 1.00 1,000.00 1,000.00 100% -
23 TYPE SP 9.5 WEARING COURSE MIXTURE (3;C) 1.5" THICK 7,760.00 SY 9.00 69,840.00 3,030.65 27,275.85 3,030.65 27,275.85 27,275.85 39% 42,564.15
24 TYPE SP 12.5 WEARING COURSE MIXTURE (3;C) 2.0" THICK 2,807.00 SY 11.75 32,982.25 3,030.65 35,610.14 3,030.65 35,610.14 35,610.14 108% (2,627.89)
25 TYPE SP 12.5 WEARING COURSE MIXTURE (3;C) 2.5" THICK 2,145.00 SY 14.50 31,102.50 2,164.00 31,378.00 2,164.00 31,378.00 31,378.00 101% (275.50)
26 BITUMINOUS PATCH SPECIAL (DRIVEWAY) 70.00 SY 36.00 2,520.00 148.80 5,356.80 148.80 5,356.80 5,356.80 213% (2,836.80)
27 6" PERF PVC PIPE DRAIN 2,281.00 LF 15.25 34,785.25 2,836.30 43,253.58 2,836.30 43,253.58 43,253.58 124% (8,468.33)
28 SUMP PUMP SERVICE 13.00 EACH 1,000.00 13,000.00 12.00 12,000.00 12.00 12,000.00 12,000.00 92% 1,000.00
29 DRAIN OUTLET DESIGN SPECIAL (END SECTION) 1.00 EACH 400.00 400.00 1.00 400.00 1.00 400.00 400.00 100% -
30 6" PVC PIPE DRAIN CLEANOUT 7.00 EACH 300.00 2,100.00 8.00 2,400.00 8.00 2,400.00 2,400.00 114% (300.00)
31 CONCRETE STEP 170.00 SF 30.00 5,100.00 77.90 2,337.00 77.90 2,337.00 2,337.00 46% 2,763.00
32 4" CONCRETE WALK 355.00 SF 7.50 2,662.50 309.50 2,321.25 309.50 2,321.25 2,321.25 87% 341.25
33 6" CONCRETE WALK 70.00 SF 12.25 857.50 61.00 747.25 61.00 747.25 747.25 87% 110.25
34 CONCRETE CURB AND GUTTER DESIGN B618 1,060.00 LF 25.80 27,348.00 1,157.00 29,850.60 1,157.00 29,850.60 29,850.60 109% (2,502.60)
35 CONCRETE CURB AND GUTTER DESIGN D DRIVEOVER 1,910.00 LF 23.75 45,362.50 1,872.00 44,460.00 1,872.00 44,460.00 44,460.00 98% 902.50
36 6" CONCRETE DRIVEWAY PAVEMENT 175.00 SY 88.25 15,443.75 146.80 12,955.10 146.80 12,955.10 12,955.10 84% 2,488.65
37 7" CONCRETE DRIVEWAY PAVEMENT 420.00 SY 92.50 38,850.00 350.80 32,449.00 350.80 32,449.00 32,449.00 84% 6,401.00
38 7" CONCRETE VALLEY GUTTER 71.00 SY 95.00 6,745.00 57.00 5,415.00 57.00 5,415.00 5,415.00 80% 1,330.00
39 TRUNCATED DOMES 10.00 SF 55.00 550.00 9.00 495.00 9.00 495.00 495.00 90% 55.00
40 TRAFFIC CONTROL 1.00 LS 14,000.00 14,000.00 0.87 12,180.00 0.93 13,020.00 13,020.00 93% 980.00
41 INSTALL SIGN 6.00 EACH 350.00 2,100.00 3.00 1,050.00 8.00 2,800.00 2,800.00 133% (700.00)
42 STABILIZED CONSTRUCTION EXIT 2.00 LS 500.00 1,000.00 1.00 500.00 1.00 500.00 500.00 50% 500.00
43 EROSION CONTROL SUPERVISOR 1.00 LS 500.00 500.00 0.38 187.50 0.38 187.50 187.50 38% 312.50
44 STORM DRAIN INLET PROTECTION 30.00 EACH 200.00 6,000.00 12.00 2,400.00 12.00 2,400.00 2,400.00 40% 3,600.00
45 SILT FENCE; TYPE MS 235.00 LF 2.50 587.50 235.00 587.50 235.00 587.50 587.50 100% -
46 SEDIMENT CONTROL LOG TYPE WOOD FIBER 240.00 LF 5.00 1,200.00 420.00 2,100.00 420.00 2,100.00 2,100.00 175% (900.00)
47 SEDIMENT CONTROL LOG TYPE ROCK 120.00 LF 5.00 600.00 20.00 100.00 20.00 100.00 100.00 17% 500.00
48 COMPOST GRADE 2 140.00 CY 30.00 4,200.00 - - - - - 4,200.00
49 FERTILIZER TYPE 3 105.00 LB 2.50 262.50 - - - - - 262.50
50 SODDING 2,515.00 SY 7.00 17,605.00 1,612.00 11,284.00 2,720.00 19,040.00 19,040.00 108% (1,435.00)
EJCDC C-620 Contractor's Application for Payment
Unit Price (c) 2018 National Society of Professional Engineers for EJCDC. All rights reserved. 1 of 5
20
Progress Estimate - Unit Price Work Contractor's Application for Payment
Owner: CITY OF KENYON Owner's Project No.:
Engineer: BOLTON & MENK Engineer's Project No.: 24X.134934.000
Contractor: FITZGERALD EXCAVATING & TRUCKING INC Contractor's Project No.:
Project: 2025 STREET & UTILITY IMPROVEMENTS Agency's Project No.:
Contract:
Application No.: 8 Application Period: From 07/04/26 to 07/17/26 Application Date: 08/06/26
A B C D E F F1 F2 G H I J K L
Contract Information Previous Estimate Work Completed
Work Completed % of
Estimated Value of Work and Materials Value of
Value of Bid Item Quantity Completed to Date Materials Currently Stored Stored to Date Item Balance to Finish (F
Bid Item Unit Price (C X E) Quantity Previous Value Previous Incorporated in (E X G) (not in G) (H + I) (J / F) - J)
No. Description Item Quantity Units ($) ($) Estimate Estimate the Work ($) ($) ($) (%) ($)
51 RAPID STABILIZATION METHOD 2 1,258.00 SY 3.00 3,774.00 1,487.10 4,461.30 1,487.10 4,461.30 4,461.30 118% (687.30)
52 TOPSOIL PREPARATION 2,515.00 SY 2.50 6,287.50 1,612.00 4,030.00 2,720.00 6,800.00 6,800.00 108% (512.50)
53 TURF MAINTENANCE 60.00 DAY 75.00 4,500.00 19.00 1,425.00 29.00 2,175.00 2,175.00 48% 2,325.00
54 TURF RESTORATION (2ND ST) 1.00 LS 2,500.00 2,500.00 - - - - - 2,500.00
55 CONSTRUCTION ALLOWANCE 74,000.00 UNIT 1.00 74,000.00 52,140.00 52,140.00 56,220.00 56,220.00 56,220.00 76% 17,780.00
56 REMOVE MANHOLE (SANITARY) 2.00 EACH 400.00 800.00 2.00 800.00 2.00 800.00 800.00 100% -
57 REMOVE SEWER PIPE (SANITARY) 340.00 LF 5.00 1,700.00 339.00 1,695.00 339.00 1,695.00 1,695.00 100% 5.00
58 CONNECT TO EXISTING SANITARY SEWER 1.00 EACH 1,500.00 1,500.00 1.00 1,500.00 1.00 1,500.00 1,500.00 100% -
59 8"X6" PVC WYE 12.00 EACH 375.00 4,500.00 17.00 6,375.00 17.00 6,375.00 6,375.00 142% (1,875.00)
60 8" PVC PIPE SEWER 424.00 LF 65.00 27,560.00 419.00 27,235.00 419.00 27,235.00 27,235.00 99% 325.00
61 6" PVC SANITARY SERVICE PIPE 400.00 LF 40.00 16,000.00 346.00 13,840.00 346.00 13,840.00 13,840.00 87% 2,160.00
62 2" PE PRESSURE SEWER SERVICE 105.00 LF 40.00 4,200.00 108.00 4,320.00 108.00 4,320.00 4,320.00 103% (120.00)
63 LINING SEWER PIPE 8" 3,648.00 LF 41.50 151,392.00 3,650.00 151,475.00 3,650.00 151,475.00 151,475.00 100% (83.00)
64 CASTING ASSEMBLY (SANITARY) 2.00 EACH 1,300.00 2,600.00 - - - - - 2,600.00
65 FINAL CASTING ADJUSTMENT (DONUT CUT) 5.00 EACH 1,700.00 8,500.00 - - - - - 8,500.00
66 CONSTRUCT DRAINAGE STRUCTURE DESIGN 4007 14.70 LF 500.00 7,350.00 14.70 7,350.00 14.70 7,350.00 7,350.00 100% -
67 SANITARY LATERAL REINSTATEMENT 56.00 EACH 55.00 3,080.00 66.00 3,630.00 66.00 3,630.00 3,630.00 118% (550.00)
68 TRIMMING PROTRUDING TAPS 7.00 EACH 1,139.00 7,973.00 7.00 7,973.00 7.00 7,973.00 7,973.00 100% -
69 SANITARY LATERAL GROUTING 56.00 EACH 450.00 25,200.00 - - 45.00 20,250.00 20,250.00 80% 4,950.00
70 LATERAL CLEANING 28.00 EACH 500.00 14,000.00 - - 22.00 11,000.00 11,000.00 79% 3,000.00
71 ROOT CUTTING 1,200.00 LF 3.00 3,600.00 1,225.00 3,675.00 1,225.00 3,675.00 3,675.00 102% (75.00)
72 SANITARY MANHOLE REHABILITATION (SPRAY-ON) 9.00 EACH 5,320.00 47,880.00 - - 7.20 38,304.00 38,304.00 80% 9,576.00
73 SANITARY SEWER BYPASSING 1.00 LS 2,815.00 2,815.00 1.00 2,815.00 1.00 2,815.00 2,815.00 100% -
74 POINT REPAIR - SANITARY SEWER PIPE 4.00 EACH 4,500.00 18,000.00 5.00 22,500.00 5.00 22,500.00 22,500.00 125% (4,500.00)
75 INTERNAL POINT REPAIR (SHORT LINER) 3.00 EACH 2,000.00 6,000.00 - - - - - 6,000.00
76 INTERNAL CHIMNEY SEAL (REHAB) 7.00 EACH 1,550.00 10,850.00 - - 5.60 8,680.00 8,680.00 80% 2,170.00
77 REPLACE & ADJUST RING AND CASTING 3.00 EACH 1,400.00 4,200.00 1.50 2,100.00 1.50 2,100.00 2,100.00 50% 2,100.00
78 SANITARY SEWER TRACER SYSTEM 1.00 LS 2,600.00 2,600.00 1.00 2,600.00 1.00 2,600.00 2,600.00 100% -
79 REMOVE GATE VALVE AND BOX 16.00 EACH 300.00 4,800.00 16.00 4,800.00 16.00 4,800.00 4,800.00 100% -
80 REMOVE CURB STOP AND BOX 22.00 EACH 150.00 3,300.00 24.00 3,600.00 24.00 3,600.00 3,600.00 109% (300.00)
81 REMOVE HYDRANT 6.00 EACH 400.00 2,400.00 6.00 2,400.00 6.00 2,400.00 2,400.00 100% -
82 REMOVE WATER MAIN 1,806.00 LF 5.00 9,030.00 2,188.00 10,940.00 2,188.00 10,940.00 10,940.00 121% (1,910.00)
83 TEMPORARY WATER SERVICE 1.00 LS 20,000.00 20,000.00 1.00 20,000.00 1.00 20,000.00 20,000.00 100% -
84 CONNECT TO EXISTING WATER MAIN 12.00 EACH 1,500.00 18,000.00 12.00 18,000.00 12.00 18,000.00 18,000.00 100% -
85 DISCONNECT EXISTING WATER MAIN (P) 3.00 EACH 900.00 2,700.00 3.00 2,700.00 3.00 2,700.00 2,700.00 100% -
86 HYDRANT (8.0' BURY) 5.00 EACH 6,600.00 33,000.00 5.00 33,000.00 5.00 33,000.00 33,000.00 100% -
87 HYDRANT (11' BURY) 1.00 EACH 8,000.00 8,000.00 1.00 8,000.00 1.00 8,000.00 8,000.00 100% -
88 ADJUST VALVE BOX 18.00 EACH 300.00 5,400.00 4.00 1,200.00 4.00 1,200.00 1,200.00 22% 4,200.00
89 1" CORPORATION STOP 27.00 EACH 450.00 12,150.00 26.00 11,700.00 26.00 11,700.00 11,700.00 96% 450.00
90 6" GATE VALVE AND BOX 16.00 EACH 2,675.00 42,800.00 16.00 42,800.00 16.00 42,800.00 42,800.00 100% -
91 8" GATE VALVE AND BOX 2.00 EACH 3,500.00 7,000.00 2.00 7,000.00 2.00 7,000.00 7,000.00 100% -
92 10" GATE VALVE AND BOX 2.00 EACH 6,000.00 12,000.00 2.00 12,000.00 2.00 12,000.00 12,000.00 100% -
93 1" CURB STOP AND BOX 27.00 EACH 500.00 13,500.00 26.00 13,000.00 26.00 13,000.00 13,000.00 96% 500.00
94 1" TYPE PE PIPE 765.00 LF 35.00 26,775.00 675.00 23,625.00 675.00 23,625.00 23,625.00 88% 3,150.00
95 DIRECTIONAL DRILL SERVICE BELOW CSAH 12 2.00 EACH 5,000.00 10,000.00 2.00 10,000.00 2.00 10,000.00 10,000.00 100% -
96 6" PVC WATERMAIN 65.00 LF 50.00 3,250.00 99.50 4,975.00 99.50 4,975.00 4,975.00 153% (1,725.00)
97 8" PVC WATERMAIN 645.00 LF 57.00 36,765.00 645.00 36,765.00 645.00 36,765.00 36,765.00 100% -
98 10" PVC WATERMAIN 1,130.00 LF 75.00 84,750.00 1,104.00 82,800.00 1,104.00 82,800.00 82,800.00 98% 1,950.00
99 10" PVC WATERMAIN (DIRECTIONAL DRILLED) 780.00 LF 185.00 144,300.00 780.00 144,300.00 780.00 144,300.00 144,300.00 100% -
100 4" INSULATION 99.00 SY 50.00 4,950.00 88.50 4,425.00 88.50 4,425.00 4,425.00 89% 525.00
101 WATERMAIN FITTINGS 2,992.00 LB 15.00 44,880.00 2,992.00 44,880.00 2,992.00 44,880.00 44,880.00 100% -
EJCDC C-620 Contractor's Application for Payment
Unit Price 2 of 5
(c) 2018 National Society of Professional Engineers for EJCDC. All rights reserved. 21
Progress Estimate - Unit Price Work Contractor's Application for Payment
Owner: CITY OF KENYON Owner's Project No.:
Engineer: BOLTON & MENK Engineer's Project No.: 24X.134934.000
Contractor: FITZGERALD EXCAVATING & TRUCKING INC Contractor's Project No.:
Project: 2025 STREET & UTILITY IMPROVEMENTS Agency's Project No.:
Contract:
Application No.: 8 Application Period: From 07/04/26 to 07/17/26 Application Date: 08/06/26
A B C D E F F1 F2 G H I J K L
Contract Information Previous Estimate Work Completed
Work Completed % of
Estimated Value of Work and Materials Value of
Value of Bid Item Quantity Completed to Date Materials Currently Stored Stored to Date Item Balance to Finish (F
Bid Item Unit Price (C X E) Quantity Previous Value Previous Incorporated in (E X G) (not in G) (H + I) (J / F) - J)
No. Description Item Quantity Units ($) ($) Estimate Estimate the Work ($) ($) ($) (%) ($)
102 VALVE BOX TOP SECTION & CAP 1.00 EACH 250.00 250.00 2.00 500.00 2.00 500.00 500.00 200% (250.00)
103 WATERMAIN TRACER SYSTEM 1.00 LS 5,000.00 5,000.00 1.00 5,000.00 1.00 5,000.00 5,000.00 100% -
104 REMOVE PIPE APRON 1.00 EACH 250.00 250.00 1.00 250.00 1.00 250.00 250.00 100% -
105 REMOVE MANHOLE OR CATCH BASIN 1.00 EACH 400.00 400.00 1.00 400.00 1.00 400.00 400.00 100% -
106 REMOVE SEWER PIPE (STORM) 118.00 LF 9.00 1,062.00 118.00 1,062.00 118.00 1,062.00 1,062.00 100% -
107 SALVAGE CASTING 1.00 EACH 100.00 100.00 1.00 100.00 1.00 100.00 100.00 100% -
108 24" RC PIPE APRON 1.00 EACH 1,500.00 1,500.00 1.00 1,500.00 1.00 1,500.00 1,500.00 100% -
109 TRASH GUARD FOR 24" PIPE APRON 1.00 EACH 1,600.00 1,600.00 - - 1.00 1,600.00 1,600.00 100% -
110 24" RC PIPE SEWER DESIGN 3006 CLASS III 40.00 LF 110.00 4,400.00 40.00 4,400.00 40.00 4,400.00 4,400.00 100% -
111 CONNECT TO EXISTING STORM SEWER 1.00 EACH 1,000.00 1,000.00 1.00 1,000.00 1.00 1,000.00 1,000.00 100% -
112 CONNECT TO EXISTING DRAINAGE STRUCTURE 2.00 EACH 1,500.00 3,000.00 2.00 3,000.00 2.00 3,000.00 3,000.00 100% -
113 12" PIPE SEWER 81.00 LF 45.00 3,645.00 81.00 3,645.00 81.00 3,645.00 3,645.00 100% -
114 18" PIPE SEWER 732.00 LF 55.00 40,260.00 732.00 40,260.00 732.00 40,260.00 40,260.00 100% -
115 24" PIPE SEWER 219.00 LF 68.00 14,892.00 218.00 14,824.00 218.00 14,824.00 14,824.00 100% 68.00
116 CASTING ASSEMBLY (STORM) 13.00 EACH 1,200.00 15,600.00 9.00 10,800.00 9.00 10,800.00 10,800.00 69% 4,800.00
117 FINAL CASTING ADJUSTMENT (DONUT CUT) 4.00 EACH 1,700.00 6,800.00 - - - - - 6,800.00
118 CONSTRUCT DRAINAGE STRUCTURE DESIGN SPECIAL (R-1) 21.00 LF 450.00 9,450.00 21.00 9,450.00 21.00 9,450.00 9,450.00 100% -
119 CONSTRUCT DRAINAGE STRUCTURE DESIGN 48-4020 10.20 LF 600.00 6,120.00 10.20 6,120.00 10.20 6,120.00 6,120.00 100% -
120 CONSTRUCT DRAINAGE STRUCTURE DESIGN 54-4020 9.00 LF 950.00 8,550.00 9.00 8,550.00 9.00 8,550.00 8,550.00 100% -
121 CONSTRUCT DRAINAGE STRUCTURE DESIGN 48-4022 4.60 LF 500.00 2,300.00 4.60 2,300.00 4.60 2,300.00 2,300.00 100% -
122 CONSTRUCT DRAINAGE STRUCTURE DESIGN 60-4022 6.30 LF 1,000.00 6,300.00 6.30 6,300.00 6.30 6,300.00 6,300.00 100% -
123 RECONSTRUCT DRAINAGE STRUCTURE 9.90 LF 700.00 6,930.00 9.90 6,930.00 9.90 6,930.00 6,930.00 100% -
1001 MOBILIZATION (5TH ST) 1.00 LS 10,000.00 10,000.00 1.00 10,000.00 1.00 10,000.00 10,000.00 100% -
1002 SALVAGE SIGN 1.00 EACH 50.00 50.00 1.00 50.00 1.00 50.00 50.00 100% -
1003 SAWING BITUMINOUS PAVEMENT (FULL DEPTH) 516.00 LF 5.00 2,580.00 567.00 2,835.00 567.00 2,835.00 2,835.00 110% (255.00)
1004 REMOVE CURB & GUTTER 315.00 LF 5.00 1,575.00 328.00 1,640.00 328.00 1,640.00 1,640.00 104% (65.00)
1005 REMOVE BITUMINOUS DRIVEWAY PAVEMENT 34.00 SY 7.00 238.00 44.00 308.00 44.00 308.00 308.00 129% (70.00)
1006 REMOVE BITUMINOUS PAVEMENT 1,541.00 SY 5.00 7,705.00 1,659.10 8,295.50 1,659.10 8,295.50 8,295.50 108% (590.50)
1007 EXCAVATION - COMMON (P) 1,216.00 CY 16.00 19,456.00 1,216.00 19,456.00 1,216.00 19,456.00 19,456.00 100% -
1008 EXCAVATION - SUBGRADE (P) 347.00 CY 16.00 5,552.00 347.00 5,552.00 347.00 5,552.00 5,552.00 100% -
1009 SELECT GRANULAR EMBANKMENT (CV) (P) 347.00 CY 25.00 8,675.00 347.00 8,675.00 347.00 8,675.00 8,675.00 100% -
1010 GEOTEXTILE FABRIC TYPE 9 2,847.00 SY 2.25 6,405.75 1,984.00 4,464.00 1,984.00 4,464.00 4,464.00 70% 1,941.75
1011 AGGREGATE BASE (CV) CLASS 5 (P) 526.00 CY 25.00 13,150.00 526.00 13,150.00 526.00 13,150.00 13,150.00 100% -
1012 TYPE SP 9.5 WEARING COURSE MIXTURE (3;C) 1.5" THICK 3,553.00 SY 9.00 31,977.00 3,711.00 33,399.00 3,711.00 33,399.00 33,399.00 104% (1,422.00)
1013 TYPE SP 12.5 WEARING COURSE MIXTURE (3;C) 2.0" THICK 1,777.00 SY 11.75 20,879.75 1,773.00 20,832.75 1,773.00 20,832.75 20,832.75 100% 47.00
1014 BITUMINOUS PATCH SPECIAL (DRIVEWAY) 25.00 SY 38.25 956.25 15.00 573.75 15.00 573.75 573.75 60% 382.50
1015 6" PERF PVC PIPE DRAIN 795.00 LF 15.00 11,925.00 822.00 12,330.00 822.00 12,330.00 12,330.00 103% (405.00)
1016 6" PVC PIPE DRAIN CLEANOUT 4.00 EACH 300.00 1,200.00 4.00 1,200.00 4.00 1,200.00 1,200.00 100% -
1017 4" CONCRETE WALK 3,535.00 SF 7.50 26,512.50 3,851.00 28,882.50 3,851.00 28,882.50 28,882.50 109% (2,370.00)
1018 6" CONCRETE WALK 335.00 SF 12.25 4,103.75 254.50 3,117.63 254.50 3,117.63 3,117.63 76% 986.12
1019 TRUNCATED DOMES 90.00 SF 55.00 4,950.00 90.00 4,950.00 90.00 4,950.00 4,950.00 100% -
1020 CONCRETE CURB AND GUTTER DESIGN B618 855.00 LF 25.75 22,016.25 888.40 22,876.30 888.40 22,876.30 22,876.30 104% (860.05)
1021 7" CONCRETE VALLEY GUTTER 117.00 SY 95.00 11,115.00 101.00 9,595.00 101.00 9,595.00 9,595.00 86% 1,520.00
1022 7" CONCRETE DRIVEWAY PAVEMENT (COMMERCIAL) 40.00 SY 92.50 3,700.00 32.80 3,034.00 32.80 3,034.00 3,034.00 82% 666.00
1023 CONCRETE SILL 420.00 LF 12.50 5,250.00 413.00 5,162.50 413.00 5,162.50 5,162.50 98% 87.50
1024 TRAFFIC CONTROL (5TH ST) 1.00 LS 1,525.00 1,525.00 1.00 1,525.00 1.00 1,525.00 1,525.00 100% -
1025 INSTALL SIGN 1.00 EACH 350.00 350.00 1.00 350.00 1.00 350.00 350.00 100% -
1026 STABILIZED CONSTRUCTION EXIT 1.00 LS 500.00 500.00 - - - - - 500.00
1027 STORM DRAIN INLET PROTECTION 9.00 EACH 200.00 1,800.00 - - - - - 1,800.00
1028 SILT FENCE; TYPE MS 523.00 LF 2.25 1,176.75 - - - - - 1,176.75
1029 SEDIMENT CONTROL LOG TYPE WOOD FIBER 60.00 LF 5.00 300.00 700.00 3,500.00 700.00 3,500.00 3,500.00 1167% (3,200.00)
EJCDC C-620 Contractor's Application for Payment
Unit Price 3 of 5
(c) 2018 National Society of Professional Engineers for EJCDC. All rights reserved. 22
Progress Estimate - Unit Price Work Contractor's Application for Payment
Owner: CITY OF KENYON Owner's Project No.:
Engineer: BOLTON & MENK Engineer's Project No.: 24X.134934.000
Contractor: FITZGERALD EXCAVATING & TRUCKING INC Contractor's Project No.:
Project: 2025 STREET & UTILITY IMPROVEMENTS Agency's Project No.:
Contract:
Application No.: 8 Application Period: From 07/04/26 to 07/17/26 Application Date: 08/06/26
A B C D E F F1 F2 G H I J K L
Contract Information Previous Estimate Work Completed
Work Completed % of
Estimated Value of Work and Materials Value of
Value of Bid Item Quantity Completed to Date Materials Currently Stored Stored to Date Item Balance to Finish (F
Bid Item Unit Price (C X E) Quantity Previous Value Previous Incorporated in (E X G) (not in G) (H + I) (J / F) - J)
No. Description Item Quantity Units ($) ($) Estimate Estimate the Work ($) ($) ($) (%) ($)
1030 SEDIMENT CONTROL LOG TYPE ROCK 40.00 LF 5.00 200.00 - - - - - 200.00
1031 COMPOST GRADE 2 39.00 CY 30.00 1,170.00 - - - - - 1,170.00
1032 FERTILIZER TYPE 3 29.00 LB 2.50 72.50 - - - - - 72.50
1033 SODDING 700.00 SY 7.00 4,900.00 1,033.00 7,231.00 1,033.00 7,231.00 7,231.00 148% (2,331.00)
1034 RAPID STABILIZATION METHOD 2 350.00 SY 3.00 1,050.00 - - - - - 1,050.00
1035 TOPSOIL PREPARATION 700.00 SY 2.50 1,750.00 1,033.00 2,582.50 1,033.00 2,582.50 2,582.50 148% (832.50)
1036 TURF MAINTENANCE (5TH ST) 30.00 DAY 100.00 3,000.00 7.00 700.00 7.00 700.00 700.00 23% 2,300.00
1037 REMOVE HYDRANT 1.00 EACH 400.00 400.00 1.00 400.00 1.00 400.00 400.00 100% -
1038 REMOVE WATERMAIN PIPE 538.00 LF 5.00 2,690.00 553.00 2,765.00 553.00 2,765.00 2,765.00 103% (75.00)
1039 CONNECT TO EXIST WATERMAIN 2.00 EACH 1,500.00 3,000.00 2.00 3,000.00 2.00 3,000.00 3,000.00 100% -
1040 ADJUST VALVE BOX 2.00 EACH 300.00 600.00 2.00 600.00 2.00 600.00 600.00 100% -
1041 6" GATE VALVE & BOX 3.00 EACH 2,500.00 7,500.00 3.00 7,500.00 3.00 7,500.00 7,500.00 100% -
1042 6" PVC WATERMAIN 15.00 LF 3,500.00 52,500.00 0.40 1,400.00 0.40 1,400.00 1,400.00 3% 51,100.00
1043 8" PVC WATERMAIN 520.00 LF 55.00 28,600.00 494.80 27,214.00 494.80 27,214.00 27,214.00 95% 1,386.00
1044 HYDRANT (8' BURY) 1.00 EACH 6,500.00 6,500.00 1.00 6,500.00 1.00 6,500.00 6,500.00 100% -
1045 WATERMAIN FITTINGS 300.00 LB 15.25 4,575.00 457.90 6,982.98 457.90 6,982.98 6,982.98 153% (2,407.98)
1046 WATERMAIN TRACER SYSTEM (5TH ST) 1.00 LS 5,000.00 5,000.00 1.00 5,000.00 1.00 5,000.00 5,000.00 100% -
1047 REMOVE MANHOLE OR CATCH BASIN 1.00 EACH 500.00 500.00 1.00 500.00 1.00 500.00 500.00 100% -
1048 REMOVE SEWER PIPE (STORM) 85.00 LF 9.00 765.00 71.00 639.00 71.00 639.00 639.00 84% 126.00
1049 CONNECT TO EXISTING STORM 2.00 EACH 1,250.00 2,500.00 2.00 2,500.00 2.00 2,500.00 2,500.00 100% -
1050 CONNECT TO EXISTING DRAINAGE STRUCTURE 1.00 EACH 1,500.00 1,500.00 1.00 1,500.00 1.00 1,500.00 1,500.00 100% -
1051 18" PIPE SEWER 46.00 LF 55.00 2,530.00 72.20 3,971.00 72.20 3,971.00 3,971.00 157% (1,441.00)
1052 STORM SEWER CASTING ASSEMBLY 2.00 EACH 1,200.00 2,400.00 3.00 3,600.00 3.00 3,600.00 3,600.00 150% (1,200.00)
1053 CONSTRUCT DRAINAGE STRUCTURE DESIGN SPECIAL (R-1) 4.30 LF 450.00 1,935.00 4.30 1,935.00 4.30 1,935.00 1,935.00 100% -
1054 CONSTRUCT DRAINAGE STRUCTURE DESIGN 48-4022 5.20 LF 500.00 2,600.00 5.20 2,600.00 5.20 2,600.00 2,600.00 100% -
1055 CONSTRUCTION ALLOWANCE (5TH ST) 18,000.00 UNIT 1.00 18,000.00 20,846.40 20,846.40 20,846.40 20,846.40 20,846.40 116% (2,846.40)
2001 MOBILIZATION (FOREST M&O) 1.00 LS 5,000.00 5,000.00 1.00 5,000.00 1.00 5,000.00 5,000.00 100% -
2002 BITUMINOUS PATCH SPECIAL (PARTIAL DEPTH) 110.00 SY 38.25 4,207.50 - - - - - 4,207.50
2003 MILL BITUMINOUS PAVEMENT (2") 2,832.00 SY 3.00 8,496.00 2,832.00 8,496.00 2,832.00 8,496.00 8,496.00 100% -
2004 BITUMINOUS MATERIAL FOR TACK COAT 283.00 GAL 3.50 990.50 175.00 612.50 175.00 612.50 612.50 62% 378.00
2005 TYPE SP 12.5 WEARING COURSE MIXTURE (3;B) 2.0" THICK 2,832.00 SY 11.00 31,152.00 2,672.00 29,392.00 2,672.00 29,392.00 29,392.00 94% 1,760.00
2006 ADJUST VALVE BOX 2.00 EACH 300.00 600.00 - - - - - 600.00
2007 7" CONCRETE DRIVEWAY PAVEMENT (COMMERCIAL) 15.00 SY 92.50 1,387.50 - - 10.00 925.00 925.00 67% 462.50
2008 TRAFFIC CONTROL (FOREST ST M&O) 1.00 LS 700.00 700.00 1.00 700.00 1.00 700.00 700.00 100% -
2009 CONSTRUCTION ALLOWANCE (FOREST ST M&O) 1,000.00 UNIT 1.00 1,000.00 - - - - - 1,000.00
3001 MOBILIZATION (RED WING AVE) 1.00 LS 2,000.00 2,000.00 1.00 2,000.00 1.00 2,000.00 2,000.00 100% -
3002 TREE CLEARING 1.00 EACH 1,200.00 1,200.00 1.00 1,200.00 1.00 1,200.00 1,200.00 100% -
3003 TREE GRUBBING 1.00 EACH 500.00 500.00 1.00 500.00 1.00 500.00 500.00 100% -
3004 SALVAGE SIGN 1.00 EACH 50.00 50.00 1.00 50.00 1.00 50.00 50.00 100% -
3005 REMOVE CURB & GUTTER 15.00 LF 5.00 75.00 15.00 75.00 15.00 75.00 75.00 100% -
3006 EXCAVATION - COMMON (P) 167.00 CY 16.00 2,672.00 167.00 2,672.00 167.00 2,672.00 2,672.00 100% -
3007 4" CONCRETE WALK 1,545.00 SF 7.50 11,587.50 1,540.00 11,550.00 1,540.00 11,550.00 11,550.00 100% 37.50
3008 6" CONCRETE WALK 85.00 SF 12.25 1,041.25 81.00 992.25 81.00 992.25 992.25 95% 49.00
3009 TRUNCATED DOMES 10.00 SF 55.00 550.00 10.00 550.00 10.00 550.00 550.00 100% -
3010 CONCRETE CURB AND GUTTER DESIGN B618 15.00 LF 25.75 386.25 15.00 386.25 15.00 386.25 386.25 100% -
3011 7" CONCRETE DRIVEWAY PAVEMENT (COMMERCIAL) 25.00 SY 92.50 2,312.50 19.20 1,776.00 19.20 1,776.00 1,776.00 77% 536.50
3012 STORM DRAIN INLET PROTECTION 2.00 EACH 200.00 400.00 - - - - - 400.00
3013 SEDIMENT CONTROL LOG TYPE ROCK 10.00 LF 5.00 50.00 - - - - - 50.00
3014 COMPOST GRADE 2 30.00 CY 30.00 900.00 - - - - - 900.00
EJCDC C-620 Contractor's Application for Payment
Unit Price (c) 2018 National Society of Professional Engineers for EJCDC. All rights reserved. 4 of 5
23
Progress Estimate - Unit Price Work Contractor's Application for Payment
Owner: CITY OF KENYON Owner's Project No.:
Engineer: BOLTON & MENK Engineer's Project No.: 24X.134934.000
Contractor: FITZGERALD EXCAVATING & TRUCKING INC Contractor's Project No.:
Project: 2025 STREET & UTILITY IMPROVEMENTS Agency's Project No.:
Contract:
Application No.: 8 Application Period: From 07/04/26 to 07/17/26 Application Date: 08/06/26
A B C D E F F1 F2 G H I J K L
Contract Information Previous Estimate Work Completed
Work Completed % of
Estimated Value of Work and Materials Value of
Value of Bid Item Quantity Completed to Date Materials Currently Stored Stored to Date Item Balance to Finish (F
Bid Item Unit Price (C X E) Quantity Previous Value Previous Incorporated in (E X G) (not in G) (H + I) (J / F) - J)
No. Description Item Quantity Units ($) ($) Estimate Estimate the Work ($) ($) ($) (%) ($)
3015 FERTILIZER TYPE 3 23.00 LB 2.50 57.50 - - - - - 57.50
3016 SODDING 535.00 SY 7.00 3,745.00 544.00 3,808.00 544.00 3,808.00 3,808.00 102% (63.00)
3017 RAPID STABILIZATION METHOD 2 268.00 SY 3.00 804.00 - - - - - 804.00
3018 INSTALL SIGN 1.00 EACH 350.00 350.00 1.00 350.00 1.00 350.00 350.00 100% -
3019 TOPSOIL PREPARATION 535.00 SY 2.50 1,337.50 544.00 1,360.00 544.00 1,360.00 1,360.00 102% (22.50)
3020 TURF MAINTENANCE (RED WING AVE WALK) 30.00 DAY 500.00 15,000.00 7.00 3,500.00 7.00 3,500.00 3,500.00 23% 11,500.00
3021 CONSTRUCTION ALLOWANCE (RED WING AVE WALK) 1,000.00 UNIT 1.00 1,000.00 - - - - - 1,000.00
Original Contract Totals $ 2,294,629.25 $ 2,002,452.53 $ 2,103,457.53 $ - $ 2,103,457.53 92% $ 191,171.72
Change Orders
209 10" PVC WATERMAIN (DIRECTIONAL DRILLED) (204.40) L F 185.00 (37,814.00) (204.40) (37,814.00) (204.40) (37,814.00) (37,814.00) 100% -
- - - -
Change Order Totals $ (37,814.00) $ (37,814.00) $ (37,814.00) $ - $ (37,814.00) 100% $ -
Original Contract and Change Orders
Project Totals $ 2,256,815.25 $ 1,964,638.53 $ 2,065,643.53 $ - $ 2,065,643.53 92% $ 191,171.72
EJCDC C-620 Contractor's Application for Payment
Unit Price 5 of 5
(c) 2018 National Society of Professional Engineers for EJCDC. All rights reserved. 24
AGENDA ITEM NO.
VIIB.
Agenda Item Summary
CITY COUNCIL AGENDA ITEM REPORT
DATE: August 6, 2026
SUBMITTED BY: Holli Gudknecht, Engineering
ITEM TYPE: Engineering
AGENDA SECTION: ENGINEERING
SUBJECT:
Kenyon Crossings Development Applications
SUGGESTED ACTION:
The developer has submitted applications for the preliminary plat and
3 variances on the new apartment site located at 127 Gunderson
Boulevard. These requests require a public hearing, which will be
held during the planning commission meeting on August 4th.
When these applications were submitted, there were various
discrepancies in the design documents. These issues have not yet
been resolved; As such, the hearing will still be held on August 4th
but final decisions will be delayed until next month. The attached
staff reports and submittal documents are provided for reference
only.
Requested Action:
None – Information Only
ATTACHMENTS:
Prelim Plat_Variance Staff Reports and Draft Resolutions.pdf
2026-07-10 Kenyon Crossings - Application Materials-Plans.pdf
25
MEMORANDUM
Date: July 29, 2026
To: Kenyon Planning Commission
From: Kristi Trisko, AICP, PMP
Subject: 127 Gunderson Boulevard – Preliminary Plat
Project Name: Kenyon Crossings Addition – Preliminary Plat
Meeting Date: August 4, 2026
Applicant: Kenyon II Housing, LLC.
Engineer/Surveyor: Land & Resource Consulting & Bohlen Surveying
Location: 127 Gunderson Boulevard – intersection of Gunderson Boulevard and State Street
Parcel ID: 661000030 and 662800400
Zoning: R-3 (Multi-Family Residential)
1. Project Description
The applicant proposes subdivide two lots
with a total of 2.8 acres and will remove and
update obsolete easements and combine
original lot lines, and potentially dedicate
additional streets width to Gunderson
Boulevard and 3rd Street. Only Lot 1 will be
redeveloped now:
Lot 1: Demolition and removal of all
existing structures and development
of a 38-unit apartment, primary access
from State Street and 3rd Street. See
C1.1 and C2.1 of the Submittal.
Lot 2: Site of Gunderson Apartments –
20 Units and an Existing Clinic. Access
on Huseth Street and 3rd Street. See
Variance Parking Exhibit.
Figure 1 - Preliminary Plat
H:\KENYON_CI_MN\_Plan Reviews\Kenyon Crossings Apartment\Staff Reports\Preliminary Plat\Preliminary Plat Staff Report_v1.docx
26
Page: 2
2. Surrounding Land Use
Direction Existing Use
North R-1 – Single Family Homes
South R-2 – Single-Family Homes
East R-2 & R-1, Parking Lot & Duplex
West R-2 & R-3, Kenyon Area Historical Society at the
Gunderson House, and the remaining vacant
nursing home site
See Figure 2
Figure 2 - Zoning Exhibit
3. Infrastructure & Utilities
Road Access: State Street (local) and Third Street (local).
Water/Sewer: Extension from Third Street mains; capacity confirmed by City Engineer. See
C4.1 Utility Plan for onsite details.
Stormwater: The project will tie into existing stormwater catch basins located on Third Street
and State Street per City standards;
Pedestrian Access: Sidewalks are planned on western, eastern, and southern edge of the 38-
unit apartment building per site plan. See Site Plan C2.1.
Grading Plan & Soil Erosion Control Plan:
4. Staff Analysis
Zoning Compliance: Both lots meet or exceed R-3 minimum lot size and frontage
requirements.
Street Layout: State Street, Huseth Street and Third Street will continue to be the primary
access points for both lots with adjacent parking lots and on-street parking areas to support
the uses.
Recreation Plan: Must illustrate in detail all recreational facilities and structures – The
applicant has not submitted a recreation plan. This plan has been requested as part of our
initial review comments, submitted back to the applicant.
Landscape Plan: A landscape plan was submitted as part of the plan set and includes the
location of 22 trees and all seeded and sodded areas and rock mulch areas. See Landscape
Plan; L2.1.
Environmental Considerations: None known
27
Page: 3
Site Plan: Including building location, dimension, and elevations, circulation plans, parking,
and trash areas has been submitted. See Site Plan C2.1.
5. Public Comment Summary
Neighborhood Notification: All property owners within 350' feet of this property were
notified within ten days of the public hearing and published in the paper on July 22, 2026,
that a public hearing would be held on August 4, 2026 for this variance request.
Support: None yet
Concerns: None yet
Applicant Response: None yet
6. Staff Recommendation
Approval with Conditions
All future principal structures, accessory structures and site improvements shall be
constructed in full compliance with the City of Kenyon Zoning Ordinance and applicable
variances.
Final plat must reflect all right-of-way width adjustments, as approved by the City Engineer.
Final plat must reflect all recommendations and markups from the preliminary plat.
The applicant shall enter into a development agreement with the City of Kenyon, containing
the following terms:
o Limited use agreement for the use of private parking within the public right-of-way
o The applicant shall deposit escrow funds to the City for its past and future legal,
engineering and administrative expenses associated with the project and public
financing associated with the project.
o Public improvements associated with the work is subject to financial security and
correction period.
o Additional terms, as recommended by City staff, the City Engineer and City attorney
and approved by the City Council.
The final plat will be subject to requirements determined by the Minnesota Department of
Transportation (MnDOT).
7. Planning Commission Findings
1. Adequate public facilities and services will be available to serve the development.
2. The project incorporates sidewalks and will contribute to pay a parkland defecation fee that
will support park facilitates for the City. Such fees may be subject to adjustments, pending
final decision of the residential density variance and the final development agreement.
28
Page: 4
3. The application will be reviewed for conformance with the Zoning Ordinance following
submittal of supplemental materials.
8. Attachments
Architectural Elevation (Nile Architects)
Preliminary Plat and Preliminary Construction Documents
Draft Resolution 2026-25 Approval of the Preliminary Plat
29
DRAFT RESOLUTION NO. 2026-25
CITY OF KENYON
COUNTY OF GOODHUE
STATE OF MINNESOTA
A RESOLUTION APPROVING PRELIMINARY PLAT OF
KENYON CROSSINGS SUBDIVISION, A SUBDIVISION OF
LAND WITHIN THE CITY OF KENYON, GOODHUE
COUNTY, MINNESOTA.
WHEREAS, the City of Kenyon (the “City”) has received a preliminary entitled KENYON
CROSSING SUBDIVISION from Kenyon Real Estate 2 LLC. for the City of Kenyon, Minnesota
(“Subdivider”) and has considered the same pursuant to Chapter 565 of the Kenyon City Code; and
WHEREAS, the plat Kenyon Crossing Subdivision includes the following described parcel
of land: See the attached Exhibit A (hereinafter referred to as the “Property”); and
WHEREAS, the Subdivider has represented that it has clear title ownership of the Property;
and
WHEREAS, the City has enacted Kenyon City Code Chapter 565 as to subdivision
regulations and the criteria for the granting of plats in the City; and
WHEREAS, this matter was reviewed and a public hearing was held by the Planning
Commission at its meeting on August 4, 2026; and
WHEREAS, the public hearing and notice requirements of Minn. Stat. § 462.358, Subd. 3b
have been fulfilled and satisfied by the City; and
WHEREAS, public comments were received as to the Subdivider’s platting request; and
WHEREAS, the written materials, including platting maps concerning the Property, and
written correspondence from the Subdivider, were considered and reviewed by the Planning
Commission; and
WHEREAS, the City Attorney, City Engineer and Planning Commission have reviewed the
preliminary plat and found to be satisfactory, subject to the conditions and requirements contained
in this Resolution; and
WHEREAS, the above-described Subdivider will cause to be prepared a final plat to be in
substantial conformity to Chapter 565 of the Kenyon City Code and the requirements contained in
this Resolution; and
1
30
WHEREAS, the Planning Commission recommends approval of the preliminary plat of
Kenyon Crossing Subdivision.
NOW THEREFORE, BE IT RESOLVED by the City Council of the City of Kenyon,
Minnesota, that the preliminary plat and supplementary data and documents as required by
Chapter 565 of the Kenyon City Code and as submitted by the Subdivider, are found to be
consistent with and in conformity with Chapter 565 of the Kenyon City Code and Minnesota
Statutes, subject to completion of the following conditions:
1. Preparation of a preliminary plat that satisfies all required formalities
pursuant to the Kenyon City Code and state statute;
2. Satisfactory completion of any and all requirements after final review of the
preliminary plat by the City Attorney and City Engineer;
3. All future principal structures, accessory structures and site improvements shall be
constructed in full compliance with the City of Kenyon Zoning Ordinance and
applicable variances.
4. Final plat must reflect all right-of-way width adjustments, as approved by the City
Engineer.
5. Final plat must reflect all recommendations and markups from the preliminary plat.
6. The applicant shall enter into a development agreement with the City of Kenyon,
containing the following terms:
7. Limited use agreement for the use of private parking within the public right-of-way
8. The applicant shall deposit escrow funds to the City for its past and future legal,
engineering and administrative expenses associated with the project and public
financing associated with the project.
9. Public improvements associated with the work is subject to financial security and
correction period.
10. Additional terms, as recommended by City staff, the City Engineer and City attorney
and approved by the City Council.
11. The final plat will be subject to requirements determined by the Minnesota
Department of Transportation (MnDOT).
Approved this ____ day of ________ 2026.
n ly
n O
_________________________________________
i o
s Kirchmann, Mayor
Don
ATTEST: u s
D isc
___________________________________
r
Fo
Scott Lehner, City Administrator
2
31
EXHIBIT A
LEGAL DESCRIPTION
A-1
32
MEMORANDUM
Date: July 22, 2026
To: Kenyon Planning Commission
From: Kristi Trisko, AICP, PMP
Subject: 127 Gunderson Boulevard – (R-3) Parking Variance
Project Name: Kenyon Crossing Apartment (38-units) Parking Variance
Meeting Date: August 4, 2026
Applicant: Kenyon II Housing, LLC.
Engineer/Surveyor: Land & Resource Consulting & Bohlen Surveying
Location: 127 Gunderson Boulevard – intersection of Gunderson Boulevard and State Street
Zoning: R-3 (Multi-Family Residential)
1. Project Description
The Kenyon II Housing LLC., (Todd Olin and Brett Reese) are proposing to develop a 38-unit
apartment building. Per code, that would require 76 (38 x 2) parking stalls. The Variance Request
Letter shows 68 parking stalls. As the site plan falls eight parking stalls short, a variance must be
approved prior to approving a building permit.
Code: 520.35 Parking:
Subd. 7 (b) Apartment and
condominium two spaces
per dwelling unit. Additional
standards in 520.33 Subd. 3
requires one parking stall to
be in a garage or in an off-
street surface lot, with hard
surface parking areas.
Variance Details: Per the
Parking Variance Exhibit, 68
parking stalls will be located
in four areas surrounding
the building. See Figure 1.
Figure 1- Parking Variance Exhibit
H:\KENYON_CI_MN\_Plan Reviews\Kenyon Crossings Apartment\Staff Reports\Parking Variance\Parking Variance Staff Report_v1.docx
33
Page: 2
2. Site Details:
Zoning: R-3
Future Use: Mul -Family Residen al
o Density: 38 units / 1.1 Acres
Current Lot Coverage / Uses: The current
building covers most of the exis ng two lots.
Exis ng parking is located on the south side of
the building and across the street. See Exhibit
2. Parking
Historical Land Use of the Site: Parking
In 2023 and 2024, this site was categorized by
Goodhue County as 4A-Apartment 4 or More Parking
Units and a Nursing Home. The building and Parking
parking was largely in place by 1971. See
Figure 3 & 4 below.
Figure 2 - Existing Parking and Current Aerial
Figure 3- 1951 Historic Aerial Photo Figure 4 - 1971 Historic Aerial Photo
38-Unit Apartment Matrix: 62 total bedrooms
o 14 Units (37% of total) = One bedroom
o 24 Units (63% of total) = Two bedrooms
34
Page: 3
3. Staff Analysis
Zoning Compliance: The combined lot with the new 38-unit apartment building largely meets the R-
3 multi-family code standards minus the two other variances which are part of this application.
Parking Standards: 76 parking stalls required, 68 provided = 8 parking stalls must be
approved – Variance NEEDED
o Additional parking standards – Nursing homes, convalescent, assisted living, and
senior citizen housing, and congregate care facilities and rest home must provide one
stall per dwelling unit.
Parking Summary: Total parking stalls provided 68 parking lots for 62 total bedrooms. Senior
Housing per code requires one parking stall per unit.
o With 14 single bedroom units, some units will likely be for seniors or single persons.
o Two (2) parking stalls per unit is a higher standard than some ci es. 1.5 parking stalls
per apartments is a typical standard.
o Allowing slightly more than 1 parking stall per bedroom is a reasonable standard.
4. Public Comment Summary
Neighborhood Notification: All property owners within 350' feet of this property were
notified within ten days of the public hearing and published in the paper on July 22, 2026,
that a public hearing would be held on August 4, 2026, for this variance request.
Support: None yet
Concerns: None yet
Applicant Response: None yet
5. Staff and Board of Adjustments -Considered Findings:
The variance is in harmony with the general purposes and intent of this Chapter;
► Finding: The proposed 38-unit apartment is in harmony with the general purposes
and intent of the Zoning Code largely meeting standards found in R-3 Zoning Districts
and additional standards found in the performance standards sections.
► Applicant Response: To be updated
The variance is consistent with the comprehensive plan;
► Finding: From the Economic / Community Development Goal #2 – Support and
encourage the efforts of private sectors in businesses. Allowing a parking variance
due to site limitations directly supports a project that will provide multi-family housing
to citizens of Kenyon while also encouraging private sector business.
► Applicant Response: To be updated
35
Page: 4
The applicant proposes to use the property in a reasonable manner not permi ed by this code;
► Finding: To continue to use the site as a multi-family housing use is a reasonable use
for the size and location of the lot that has historically been used for this type and
intensity of use. Given that the site meets most other standards in City Code, allowing
flexibility in parking standards, would alleviate the practical difficulty of the site’s
limitations while allowing the site to continue to serve as future housing.
► Applicant Response: To be updated
Unique circumstances apply to the property, which do not apply to other proper es in the same
zone or vicinity and result from lot size or shape, topography, or other circumstances over which
the owner of the property since the enactment of this Chapter has had no control. The unique
circumstances do not result from the ac ons of the applicant;
► Finding: The unique circumstances for this site are;
Portions of the building, parking, sidewalks, and driveways have been there for
more than 45 years, and the surrounding neighborhood has developed around this
block. Over the years, the site has been used as senior housing, assisted living, and
apartments.
The existing, aged building, utilities, and site plan elements should be removed and
updated to meet current building codes and safety standards.
To allow for the construction of a similar sized building, now considered an infill
development project, does create a unique circumstance for this site.
The lot is uniquely and significantly larger than the surrounding single family home
sites in the area.
► Applicant Response: To be updated
That the variance requested is the minimum variance which would alleviate the prac cal
difficul es. Economic condi ons alone do not cons tute prac cal difficul es.
► Finding: As provided by the Unit Matrix by the applicant, there will be a total of 62
bedrooms within the 38-unit apartment building with 68 total parking stalls. Per code,
senior housing is allowed to have one parking stall per unit. Given that at least some
of these units might serve seniors and that there will be more than one parking stall
per bedroom; the variance requested would alleviate the practical difficulty of the
limited on-site and adjacent parking spaces.
► Applicant Response: To be updated
The variance does not alter the essen al character of the neighborhood; and
36
Page: 5
► Finding: The proposed 38-unit apartment is planned to have 48 on-site parking stalls
and 20 parking stalls off-site just east of the site adjacent to State Street. Given the
parking standards along with the historic and current aerials, this site has been highly
developed with a large building and existing parking for over 45 years. Removing the
current building that was in part, seen in the 1971 aerial, demonstrates that this level
of parking is in harmony with the essential character of the neighborhood.
► Applicant Response: To be updated
6. Staff and Board of Adjustments -Recommended Conditions:
1. The owner must enter into a development agreement with limited use provisions for the
use of parking within the public right of way for State Street and 3 rd Street.
7. Board of Adjustments Action:
The Board of Adjustments (Planning Commission) must forward their findings to City Council
for review and decision. See a ached DRAFT Parking Code Variance Resolu on 2026-26.
Staff recommends tabling the recommenda on un l the September mee ngs, a er the
applicant has submi ed supplemental informa on.
8. Attachments:
Variance Request Parking Submittal; 2026-07-10
DRAFT Resolution 2026-26 Approval for Parking Variance
37
DRAFT RESOLUTION NO. 2026-26
CITY OF KENYON
COUNTY OF GOODHUE
STATE OF MINNESOTA
A RESOLUTION APPROVING A PARKING VARIANCE OF LOT 1
BLOCK 1 KENYON CROSSINGS SUBDIVISION
WHEREAS, the City of Kenyon (the “City”) has received a parking variance from Kenyon II Housing
LLC. for the City of Kenyon, Minnesota (“Developer”) and has considered the same pursuant to Chapter 565 of
the Kenyon City Code; and
WHEREAS, the Subdivider has represented that it has clear title ownership of the Property; and
WHEREAS, this matter was reviewed and a public hearing was held by the Planning Commission at its
meeting on August 4, 2026; and
WHEREAS, the public hearing and notice requirements of Minn. Stat. § 462.358, Subd. 3b have been
fulfilled and satisfied by the City; and
WHEREAS, the written materials, including exhibit and a narrative concerning the submitted parking
variance necessary to develop the Property, were considered and reviewed by the Planning Commission; and
WHEREAS, the Kenyon Board of Adjustment provided the following findings of fact:
1. The proposed 38-unit apartment is in harmony with the general purposes and intent of the Zoning Code
largely meeting standards found in R-3 Zoning Districts and additional standards found in the performance
standards sections.
2. From the Economic / Community Development Goal #2 – Support and encourage the efforts of private
sectors in businesses. Allowing a parking variance due to site limitations directly supports a project that will
provide multi-family housing to citizens of Kenyon while also encouraging private sector business.
3. To continue to use the site as a multi-family housing use is a reasonable use for the size and location of
the lot that has historically been used for this type and intensity of use. Given that the site meets most other
standards in City Code, allowing flexibility in parking standards, would alleviate the practical difficulty of the
site’s limitations while allowing the site to continue to serve as future housing.
4. The unique circumstances for this area are:
a. Portions of the building, parking, sidewalks, and driveways have been there for more than 45
years, and the surrounding neighborhood has developed around this block. Over the years, the
site as been used as senior housing, assisted living, and apartments.
1
38
b. The existing, aged building, utilities, and site plan elements should be removed and updated to
meet current building codes and safety standards.
c. To allow for the construction of a similar sized building, now considered an infill development
project, does create a unique circumstance for this site.
d. The lot is uniquely and significantly larger than the surrounding single family home sites in the
area.
5. As provided by the Unit Matrix by the applicant, there will be a total of 62 bedrooms within the 38-
unit apartment building with 68 total parking stalls. Per code, senior housing is allowed to have one parking
stall per unit. Given that at least some of these units might serve seniors and that there will be more than one
parking stall per bedroom; the variance requested would alleviate the practical difficulty of the limited on-
site and adjacent parking spaces.
6. The proposed 38-unit apartment is planned to have 48 on-site parking stalls and 20 parking stalls off-
site just east of the site adjacent to State Street. Given the parking standards along with the historic and
current aerials, this site has been highly developed with a large building and existing parking for over 45
years. Removing the current building that was in part, seen in the 1971 aerial, demonstrates that this level of
parking is in harmony with the essential character of the neighborhood.
NOW THEREFORE, BE IT RESOLVED by the City Council of the City of Kenyon, Minnesota, that the
parking variance and supplementary data and documents as required by Chapter 565 of the Kenyon City Code
and as submitted by the Subdivider, are found to be consistent with and in conformity with Chapter 565 of the
Kenyon City Code and Minnesota Statutes, subject to completion of the following conditions:
1. The owner must enter into a development agreement with limited use provisions for the use of parking
within the public right of way for State Street and 3rd Street.
Approved this __ day of _________ 2026.
n ly
n O
_________________________________________
s i o
Don Kirchmann, Mayor
s
ATTEST:
is cu
r D
___________________________________
F o
Scott Lehner, City Administrator
2
39
MEMORANDUM
Date: July 23, 2026
To: Kenyon Planning Commission
From: Kristi Trisko, AICP, PMP
Subject: 127 Gunderson Boulevard – (R-3) Residential Density Variance
Project Name: Kenyon Crossing Apartment (38-units)
Residential Density Variance
Meeting Date: August 4, 2026
Applicant: Kenyon II Housing, LLC. ∓ 34,990 SF.
Engineer/Surveyor: Land & Resource Consulting & Bohlen
Surveying
Location: 127 Gunderson Boulevard – intersection of ∓ 31,500 SF.
Gunderson Boulevard and State Street
Zoning: R-3 (Multi-Family Residential)
1. Project Description
The Kenyon II Housing LLC., (Todd Olin and Brett Reese) are Figure 1- Existing Density Conditions
proposing to develop a 38-unit apartment building. Per code,
that would require 2,700 SF. for each unit in an apartment.
38 units will require 102,600 SF or 2.35 acres. The proposed
lot is 47,552 SF. or 1.1 acres. The adjacent parking lot, to be
used by the apartment complex is an additional 9,240 SF.
∓ 30,564 SF.
The required variance for this standard is 1,205 SF per unit
or a total of 45,808 SF. Adjacent parking lot and Lot 1 are
included in the calculation.
Existing Proposed Difference ∓ 31,500 SF.
Density Conditions
Kenyon Crossings 34,990 SF 30,564 SF -4,426 SF
(38-Unit Apt.)
Gunderson Apt. 31,500 SF 31,500 SF Same
(20 Units)
Code: 55.11 (R-3) Lot Standards: Subd 4 (v) 2,700 square Figure 2 - Proposed Density Conditions
feet for each unit within an apartment or condominium
building.
H:\KENYON_CI_MN\_Plan Reviews\Kenyon Crossings Apartment\Staff Reports\Residential Density Variance\Residential Density Variance Staff Report_v1.docx
40
Page: 2
2. Site Details:
Zoning: R-3
Future Use: Mul -Family Residen al (3-Story Building) See Figure 3
o Density: 38 units / 1.1 Acres or 47,552 SF + (9,240 addi onal parking area) = 56,792 SF
o Density Required per unit = 2,700 SF
o Density Provided per unit = 1,495 SF
o Residen al Density Variance Needed – 1,205 SF per unit or 45,808 total SF.
Current Lot Coverage and Uses: The
current building almost completely covers
the exis ng two lots within the proposed
replat with approximately 34,990 SF of
building coverage and has been used as
an apartment and senior housing/nursing
home since at least 1971 per historical
aerial photos. The building(s) are
currently vacant. See Exhibit 1.
Proposed Coverage and Use: The
proposed use will con nue to be used as
a mul -family apartment building with a
total of 38 units in a three-story building,
but the total lot coverage will be reduced
by approximately 4,426 SF. See Figure 2. Figure 3- Proposed Apartment Elevation
Apartment Details: The apartment complex will include; 2 studio apartments, 12 one-
bedroom apartments, and 24 two-bedroom apartments. Developing 12 units on the first floor,
and 13 units on the second and third floors. See figure 3.
3. Staff Analysis
The project will remove a non-conforming building that does not meet required setbacks.
Infrastructure is in place to support this use.
Historically, this block as always been used as a mul -family or senior facility with large
buildings and limited open space.
Standards for a similar apartment density from other ci es is closer to 1,500 to 1,800 SF.
The proposed building will meet current building code and setback standards and will reduce
the site coverage by 4,426 SF.
Parkland dedica on fees may be used to offset the green recrea onal space deficiency that
the code is intended (in part) to address.
o By Code, Parkland dedica on fees for R-3 zoning requires a cash contribu on of 10% of
the undeveloped market land value of buildable land.
o The planning commission and council could consider increasing this fee as a means of
addressing the recrea onal space deficiency. As an example, the buildable land area
41
Page: 3
could be based off of the lot area that would normally be required to meet residen al
density requirement instead of the reduced area requested in this variance. If this
op on were desired, the parkland fee could be doubled. Fees could then be used to
improve park assets used by new and exis ng residents.
4. Public Comment Summary
Neighborhood Notification: All property owners within 350' feet of this property were
notified within ten days of the public hearing and published in the paper on July 22, 2026,
that a public hearing would be held on August 4, 2026 for this variance request.
Support: None yet
Concerns: None yet
Applicant Response: None yet
5. Staff and Board of Adjustments -Considered Findings:
The variance is in harmony with the general purposes and intent of this Chapter;
► Finding: The residential density variance allows the property to continue to be used in
a similar manner as it has been for over 45 years. Current zoning standards make this
redevelopment site difficult as current standards were not in place when the block
was developed. The proposed development is in harmony with the overall pattern of
development for this block as can be seen in historic photos from as far back as 1971.
► Applicant Response: To be updated
The variance is consistent with the comprehensive plan;
► Finding: From the Economic / Community Development Goal #2 – Support and
encourage the efforts of private sectors in businesses. Allowing this 38-unit
apartment complex to be constructed does support and encourage private sector
businesses as well as help to answer the statewide housing crisis and therefore, is
consistent with the goals of the comprehensive plan.
► Applicant Response: To be updated
The applicant proposes to use the property in a reasonable manner not permi ed by this code;
Finding: The demolition of a non-conforming multi-family/senior residential building to
rebuild a new facility following current building code standards improves the overall
conformance to numerous current city standards. The proposed development also
proposed to cover approximately 4,400 SF less space within the lot. The proposed project
allows this site to be reused for a similar purpose as it has historically been used which is a
reasonable expectation. If not for this variance, given current density standards, this
project cannot move forward.
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Page: 4
► Applicant Response: To be updated
Unique circumstances apply to the property, which do not apply to other proper es in the same
zone or vicinity and result from lot size or shape, topography, or other circumstances over which
the owner of the property since the enactment of this Chapter has had no control. The unique
circumstances do not result from the ac ons of the applicant;
► Finding: The unique circumstances for this site are;
The building and site development has been in place for more than 45 years. The
surrounding neighborhood has developed around this block. The site’s large
connected building covering a large percentage of the lot, has been used as senior
housing, assisted living, and apartments.
To allow for the construction of a similar sized building, now considered an infill
development project, does create a unique circumstance for this site in terms of
the overall size of the site now surrounded by streets and development and in
terms of the historically dense residential use for the site.
The lot is uniquely and significantly larger than the surrounding single family home
sites in the area.
► Applicant Response: To be updated
That the variance requested is the minimum variance which would alleviate the prac cal
difficul es. Economic condi ons alone do not cons tute prac cal difficul es.
► Finding: Lack of multi-family housing is a nationwide and statewide housing crisis.
Constructing the Kenyon Crossings Apartment complex will significantly reduce future
housing needs in the city. Also, the proposed development’s residential density and
intensity is similar to the historic use of the site. Finally, required offsite parkland
dedication fees will provide additional financial support for recreational facilities and
parkland and park facilities that can be used by tenants of this facility further
offsetting the need for open space within this infill site. Allowing a residential density
variance to build the proposed 38-unit apartment complex will alleviate the practical
difficulties for this site.
► Applicant Response: To be updated
The variance does not alter the essen al character of the neighborhood; and
► Finding: Given the current building and overall site development along with the
historic and current aerials, this site has been highly developed with a large building
and existing sidewalks, driveways and parking for over 45 years. The proposed
building and site development is in harmony with the essential character of the
neighborhood
43
Page: 5
► Applicant Response: To be updated
6. STAFF AND BOARD OF ADJUSTMENTS -RECOMMENDED CONDITIONS:
1. Op onal: Parkland dedica on be considered to be calculated based on the required acreage
given 2,700 square feet per unit rather than exis ng lot area provided. The planning
commission/city council may also require alterna ve criteria regarding the parkland
dedica on. Final parkland dedica on fees should be subject to final adjustment and approval
with the development agreement.
7. BOARD OF ADJUSTMENTS ACTION:
The Board of Adjustments (Planning Commission) must forward their findings to City Council for
review and decision. See a ached Parking Code Variance Resolu on 2026-27.
Staff recommends tabling the recommenda on un l the September mee ngs, a er the
applicant has submi ed supplemental informa on.
8. ATTACHMENTS:
Variance Request Residential Density Submittal; 2026-07-10
Resolution 2026-27 Approval for Residential Density Variance
44
DRAFT RESOLUTION NO. 2026-27
CITY OF KENYON
COUNTY OF GOODHUE
STATE OF MINNESOTA
A RESOLUTION APPROVING A RESIDENTIAL DENSITY VARIANCE
OF LOT 1 BLOCK 1 KENYON CROSSINGS SUBDIVISION
WHEREAS, the City of Kenyon (the “City”) has received a residential density variance from Kenyon II
Housing LLC. for the City of Kenyon, Minnesota (“Developer”) and has considered the same pursuant to Chapter
565 of the Kenyon City Code; and
WHEREAS, the Subdivider has represented that it has clear title ownership of the Property; and
WHEREAS, this matter was reviewed and a public hearing was held by the Planning Commission at its
meeting on August 4, 2026; and
WHEREAS, the public hearing and notice requirements of Minn. Stat. § 462.358, Subd. 3b have been
fulfilled and satisfied by the City; and
WHEREAS, the written materials, including exhibit and a narrative concerning the submitted parking
variance necessary to develop the Property, were considered and reviewed by the Planning Commission; and
WHEREAS, the Kenyon Board of Adjustment provided the following findings of fact:
1. The residential density variance allows the property to continue to be used in a similar manner as it has
been for over 45 years. Current zoning standards make this redevelopment site difficult as current
standards were not in place when the block was developed. The proposed development is in harmony
with the overall pattern of development for this block as can be seen in historic photos from as far
back as 1971.
2. From the Economic / Community Development Goal #2 – Support and encourage the efforts of
private sectors in businesses. Allowing this 38-unit apartment complex to be constructed does support
and encourage private sector businesses as well as help to answer the statewide housing crisis and
therefore, is consistent with the goals of the comprehensive plan.
3. The demolition of a non-conforming multi-family/senior residential building to rebuild a new
facility following current building code standards improves the overall conformance to numerous
current city standards. The proposed development also proposed to cover approximately 4,400 SF
less space within the lot. The proposed project allows this site to be reused for a similar purpose as
it has historically been used which is a reasonable expectation. If not for this variance, given
current density standards, this project cannot move forward.
4. The unique circumstances for this site are:
a. The building and site development has been in place for more than 45 years. The
surrounding neighborhood has developed around this block. The site’s large connected
A-1
45
building covering a large percentage of the lot, has been used as senior housing, assisted
living, and apartments.
b. To allow for the construction of a similar sized building, now considered an infill
development project, does create a unique circumstance for this site in terms of the overall
size of the site now surrounded by streets and development and in terms of the historically
dense residential use for the site.
c. The lot is uniquely and significantly larger than the surrounding single family home sites in
the area.
5. Lack of multi-family housing is a nationwide and statewide housing crisis. Constructing the
Kenyon Crossings Apartment complex will significantly reduce future housing needs in the city.
Also, the proposed development’s residential density and intensity is similar to the historic use of
the site. Finally, required offsite parkland dedication fees will provide additional financial support
for recreational facilities and parkland and park facilities that can be used by tenants of this facility
further offsetting the need for open space within this infill site. Allowing a residential density
variance to build the proposed 38-unit apartment complex will alleviate the practical difficulties for
this site.
6. Given the current building and overall site development along with the historic and current aerials,
this site has been highly developed with a large building and existing sidewalks, driveways and
parking for over 45 years. The proposed building and site development is in harmony with the
essential character of the neighborhood
NOW THEREFORE, BE IT RESOLVED by the City Council of the City of Kenyon, Minnesota, that the
residential density variance and supplementary data and documents as required by Chapter 565 of the Kenyon
City Code and as submitted by the Subdivider, are found to be consistent with and in conformity with Chapter
565 of the Kenyon City Code and Minnesota Statutes, subject to completion of the following conditions:
1. The parkland dedication fee shall be applied and calculated to reflect the lot area required
to meet residential density code requirement. Final parkland dedication fees are subject to
final adjustment and agreement in the pending development agreement for the Kenyon
Crossings subdivision/development.
Approved this ___ day of _________ 2026.
n ly
n O
_________________________________________
s io Don Kirchmann, Mayor
ATTEST: c us
D is
r
___________________________________
Fo
Scott Lehner, City Administrator
A-2
46
MEMORANDUM
Date: July 22, 2026
To: Kenyon Planning Commission
From: Kristi Trisko, AICP, PMP
Subject: 127 Gunderson Boulevard – (R-3) Front Yard Setback Variance
Project Name: Kenyon Crossings Apartment- Front and Side Yard Setback Variance
Meeting Date: August 4, 2026
Applicant: Kenyon II Housing, LLC.
Engineer/Surveyor: Land & Resource Consulting & Bohlen Surveying
Location: 127 Gunderson Boulevard – intersection of Gunderson Boulevard and State Street
Zoning: R-3 (Multi-Family Residential)
1. Project Descrip on
The Kenyon II Housing LLC., (Todd Olin and Brett Reese) are proposing to develop a 38-unit
apartment building. Per code, that would require 30’ front, rear, and side (street) yards, 10’ for side
yard which the site currently meets as you can see in the RED box. See Figure 1.
Code: 520.11 R-3 Setback Subd. 4 (b)
Variance Details: The City engineer is
requesting that the current right-of-
way for both State Street and Third
Street might be expanded to include
sidewalks adjacent to the Kenyon
Crossing Apartment. This request is a
technical request to manage
sidewalks as City property. The
current building will not move nor will
the street lanes change.
Figure 1- Right-Of-Way Exhibit
H:\KENYON_CI_MN\_Plan Reviews\Kenyon Crossings Apartment\Staff Reports\Setback Variance\Front Yard Variance Staff Report.docx
47
Page: 2
2. Site Details:
Zoning: R-3
Future Use: Mul -Family Residen al
Setbacks – Front (30 feet), side (10 feet), rear setbacks (30 feet) –
Proposed Variance - Reduced front yard setback along State Street (~20 feet) and Third Street
(~18 feet).
3. Staff Analysis
Zoning Compliance: The front and side yard variance request is driven by City staff
recommendation to adjust the existing public right-of-way for State Street and Third Street,
adjacent to the development. The submitted Site Plan C2.1 shows both the setback
requirements in legend and the setbacks on the Site Plan Exhibit.
The originally proposed building meets all setback standards, excluding the request for
expanded City right-of-way.
City staff is recommending that the plat and related site plan be modified to adjust the right-
of-way lines closer to the building within State Street and 3 rd Street. In this case, the use of
parking alongside both streets would push the public sidewalk outside of the current right-of-
way. Public sidewalk should be located within the right-of-way. In this case, the variance would
be appropriate since it will be er accommodate the future public sidewalk while building
loca on(s) will s ll be in line with the original right-of-way and exis ng buildings in the district.
4. Public Comment Summary
Neighborhood Notification: All property owners within 350' feet of this property were
notified within ten days of the public hearing and published in the paper on July 22, 2026,
that a public hearing would be held on August 4, 2026 for this variance request.
Support: None yet
Concerns: None yet
Applicant Response: None yet
5. Staff and Board of Adjustments -Considered Findings:
The variance is in harmony with the general purposes and intent of this Chapter;
► Finding: Expanding the City’s right-of-way to include adjacent sidewalks would reduce
maintenance issues for the City and not change the actual distance of the proposed
building from either State Street or Third Street. The variance is in harmony with the
general purpose and intent of this Chapter.
The variance is consistent with the comprehensive plan;
48
Page: 3
► Finding: The City’s overall commitment to maintain infrastructure within the City is
supported by this variance request.
The applicant proposes to use the property in a reasonable manner not permi ed by this code;
► Finding: Extending the City right-of-way to cover future public sidewalks along State
Street and Third Street is a reasonable request to maintain public infrastructure. Given
the current code, this expansion of ROW would reduce front and side setbacks,
requiring a variance. However, the building location and edge of pavement are not
changing. This variance is necessary as the proposed use is reasonable and the
requested ROW expansion would not allow the development to be constructed.
Unique circumstances apply to the property, which do not apply to other proper es in the same
zone or vicinity and result from lot size or shape, topography, or other circumstances over which
the owner of the property since the enactment of this Chapter has had no control. The unique
circumstances do not result from the ac ons of the applicant;
► Finding: The unique circumstances for this site are;
The existing pavements and planned sidewalks are proposed and have been in place in
some fashion for over 45 years as private sidewalks but used semi-publicly since they
were installed. This variance request for this unique circumstance will place sidewalks
closest to State Street and Third Street in public control.
That the variance requested is the minimum variance which would alleviate the prac cal
difficul es. Economic condi ons alone do not cons tute prac cal difficul es.
► Finding: The City is requesting the minimum extensions of ROW needed to include
adjacent sidewalks along State Street and Third Street. This variance request will
alleviate the practical difficulty.
The variance does not alter the essen al character of the neighborhood; and
► Finding: Sidewalks have been in place within this block since 1971. This variance
request will not alter the essential character of the neighborhood.
6. Staff and Board of Adjustments -Recommended Conditions:
None
7. Board of Adjustments Action:
As required in the Ordinance, The Board must determine if all of the findings have been met.
The Board may impose such condi ons and restric ons upon the premises benefited by a
variance as may be necessary to comply with the standards.
49
Page: 4
The Board of Adjustments (Planning Commission) must forward their findings to City Council
for review and decision. See a ached Front and Side Yard Setback Variance Resolu on 2026-
28.
Staff recommends tabling the recommenda on un l the September mee ngs, a er the
applicant has submi ed supplemental informa on.
8. ATTACHMENTS:
Resolution 2026-28 Approval for Front and Side Yard Setback Variance
50
DRAFT RESOLUTION NO. 2026-28
CITY OF KENYON
COUNTY OF GOODHUE
STATE OF MINNESOTA
A RESOLUTION APPROVING A FRONT YARD SETBACK VARIANCE
OF LOT 1 BLOCK 1 KENYON CROSSINGS SUBDIVISION
WHEREAS, the City of Kenyon (the “City”) has received a front yard variance from Kenyon II Housing
LLC. for the City of Kenyon, Minnesota (“Developer”) and has considered the same pursuant to Chapter 565 of
the Kenyon City Code; and
WHEREAS, the Subdivider has represented that it has clear title ownership of the Property; and
WHEREAS, this matter was reviewed and a public hearing was held by the Planning Commission at its
meeting on August 4, 2026; and
WHEREAS, the public hearing and notice requirements of Minn. Stat. § 462.358, Subd. 3b have been
fulfilled and satisfied by the City; and
WHEREAS, the written materials, including exhibit and a narrative concerning the submitted parking
variance necessary to develop the Property, were considered and reviewed by the Planning Commission; and
WHEREAS, the Kenyon Board of Adjustment provided the following findings of fact:
1. Expanding the City’s right-of-way to include adjacent sidewalks would reduce maintenance issues for the
City and not change the actual distance of the proposed building from either State Street or Third Street.
The variance is in harmony with the general purpose and intent of this Chapter.
2. The City’s overall commitment to maintain infrastructure within the City is supported by this variance
request.
3. Extending the City right-of-way to cover future public sidewalks along State Street and Third Street is a
reasonable request to maintain public infrastructure. Given the current code, this expansion of ROW
would reduce front and side setbacks, requiring a variance. However, the building location and edge of
pavement are not changing. This variance is necessary as the proposed use is reasonable and the requested
ROW expansion would not allow the development to be constructed.
4. The existing pavements and planned sidewalks are proposed and have been in place in some fashion
for over 45 years as private sidewalks but used semi-publicly since they were installed. This variance
request for this unique circumstance will place sidewalks closest to State Street and Third Street in
public ownership.
1
51
5. The City is requesting the minimum extensions of ROW needed to include adjacent sidewalks along
State Street and Third Street. This variance request will alleviate the practical difficulty.
6. Sidewalks have been in place within this block since 1971. This variance request will not alter the
essential character of the neighborhood.
NOW THEREFORE, BE IT RESOLVED by the City Council of the City of Kenyon, Minnesota, that the
front yard variance and supplementary data and documents as required by Chapter 565 of the Kenyon City Code
and as submitted by the Subdivider, are found to be consistent with and in conformity with Chapter 565 of the
Kenyon City Code and Minnesota Statutes and are hereby approved.
Approved this __ day of _______ 2026.
n ly
n O
i o
s Don Kirchmann, Mayor
_________________________________________
us
sc
ATTEST:
r Di
o
___________________________________
F
Scott Lehner, City Administrator
2
52
07/10/2026
Scott Lehner, City Administrator
City of Kenyon
709 2nd St
Howard Lake, MN 55946
RE: Project Narrative for Preliminary Plat Application and Variance Requests
Kenyon Crossings Apartment Project
Dear Mr. Lehner,
We are requesting a city review of a Preliminary Plat Application for a 38-unit apartment project located at Gunderson
Blvd and State St in the City of Kenyon. The following narrative describes the existing conditions of the subject
property and outlines the proposed project configuration.
Existing Conditions:
Parcel Identification: 109034000030
Parcel Size: 2.2 acres 1.1?
Existing Zoning Designation: R-3 Multi-Family Residence
Current Owners: Kenyon II Housing, LLC
Property Address: 127 Gunderson Ave.
Kenyon, MN 55946
The subject property is located on the west side of Kenyon along State Street between Gunderson Boulevard and 3rd
Street. The site is predominantly occupied by a building. The southwestern portion of the structure is currently
occupied by apartment units, while the northeastern portion is vacant and was previously utilized as a senior living
facility and daycare.
The surrounding land uses include single-family detached residential lots, multi-family residential units, and the
historic Gunderson House which houses the Kenyon Area Historical Society. Existing watermain, sanitary sewer, and
storm sewer are located within Gunderson Blvd, State St, and 3rd St.
Proposed Project
The proposed development includes a three-story apartment building containing 38 units. The existing vacant building
will be demolished and disconnected from the existing apartments, which will remain. The existing parcel is proposed
to be split into two lots: one containing the existing apartment building and one containing the proposed apartment
building.
14260 23rd Avenue N. • Plymouth, Minnesota • 55447 1
Ph. 763.340.0699 • Email toddo@landandresource.com
53
The property is currently zoned R3 Multi-Family Residence. The lot and setback requirements for this zoning district
are as follows:
Lot Area: 2,700 sf per dwelling unit within an apartment building
Lot Width: 75’
Front Setback: 30’
Side Setback: 10’
Rear Setback: 30’
Maximum Building Height: 45 ft
Two parking stalls per unit are required by code.
The proposed project does not conform to two requirements of the R-3 Zoning district: minimum lot area and required
parking. Based on the City’s minimum lot area requirement of 2,700 sf per dwelling unit, a 38-unit building requires
2.4 acres of lot area. The proposed lot area is 1.1 acres.
In addition, City code requires two parking stalls per unit, resulting in a requirement of 76 parking stalls. The proposed
development provides 68 stalls, resulting in a deficiency of 8 stalls. only 66 shown in variance
letter/exhibit
Parking serving the development is distributed between new on-site parking, on-street parking, and an existing off-
site parking lot located across State Street. Historically the existing building utilized a combination of these parking
resources, and a portion of the parking will continue to be shared between the proposed apartment building and the
existing apartment building.
Please review with parking variance exhibit
Parking is provided as follows:
• A new parking lot located behind the proposed apartment building provides 21 stalls.
• New on-street parking on State Street provides 21 stalls for the proposed apartment.
• Existing on-street parking (10 stalls) on 3rd Street will be reconfigured to accommodate the proposed
driveway entrance. Four stalls will serve the proposed apartment building, and six stalls will serve the existing
apartment building.
• An existing parking lot across State Street has 29 stalls. Twenty stalls will serve the proposed apartment
building, and 9 stalls will serve the existing apartment building.
Two variance applications are included with this submittal to address the minimum lot area and parking requirements
associated with the proposed development.
Sanitary Sewer service is proposed from the rear of the new apartment building and will connect to the existing
system in Gunderson Boulevard. Water service will be provided through a private water service connection to the
existing watermain in 3rd Street. All utilities will be designed and constructed in accordance with City of Kenyon
Standards.
Stormwater runoff from the site will discharge to the existing storm sewer system serving the area. As documented
in the submitted Stormwater Memo, the proposed redevelopment results in less impervious surface than the existing
site conditions; therefore, no on-site stormwater treatment is proposed.
Please find the following materials included with this application.
Jed Schmidt, Forty7, LLC, Woodlane Drive Single-Familty Residential Development 2
City of Woodbury, Washington County, Minnesota 54
• Executed Application for Land Development Activity
• Variance Application Forms (x2)
• Civil & Landscape Plan Set
• Architectural Plans
Please review the application package materials and contact our office with any questions or concerns. We look
forward to working with you through the course of review.
Sincerely,
Land & Resource Consulting, Inc.
Todd J. Olin, President
Jed Schmidt, Forty7, LLC, Woodlane Drive Single-Familty Residential Development 3
City of Woodbury, Washington County, Minnesota 55
7/10/2026
56
57
DRAWINGS BY
Kenyon Crossings
14260 23rd Ave N
Plymouth, MN 55447
Phone: 763-340-0699
DRAWINGS FOR
City of Kenyon, Goodhue County, MN Kenyon II Housing, LLC
Preliminary Plat and Preliminary Construction Documents
527 Professional Drive
Northfield, MN 55075
Phone: 507-301-1723
July 10, 2026 PROJECT
Kenyon Crossings
GENERAL NOTES VICINITY MAP WARNING
1. MN statute requires notifications per "State One Call" prior to commencing any grading, excavations or underground work. The contractor shall be responsible for identifying the locations of all existing utilities. Contractor shall cooperate with all Kenyon, MN
utility companies in maintaining their service and / or relocation of lines Goodhue County
2. The contractor shall field verify locations and elevations of existing utilities and topographic features prior to
commencement of construction activity. The contractor shall notify the engineer of any discrepancies or variations from the The contractor shall contact "Gopher State One Call" at least 48 hours in advance for the locations for all underground CERTIFICATION
plans. wires, cables, conduits, pipes, manholes, valves or other buried structures before digging. The contractor shall repair
or replace the above when damaged during construction at no cost to the owner. I hereby certify that this plan, specification, or
report was prepared by me or under my
3. The contractor shall take all precautions necessary to avoid property damage to to adjacent properties during the
EL
direct supervision and that I am a duly
construction phase of this project. The contractor will be held responsible for any damages to adjacent properties occurring
CO N IM
Licensed Professional Engineer under the
laws of the State of Minnesota.
NS OT IN
during the construction phase of this project.
Highwa
TR FO AR
y 60
4. The contractor will be responsible for providing and maintaining traffic control devices such as barricades, warning signs, 60
directional signs, flagman and lights to control the movement of traffic where necessary. Placement of these devices shall
hw
ay
56/
05.19.2026
PR UC R Y
Randall C. Hedlund
be approved by the engineer prior to placement. Traffic control devises shall conform to the appropriate MN Department of
Hig TI
MN. Lic. No. 19576
ON
07.10.2026
Transportation Standards.
SHEET INDEX & SUBMITTALS Date:
5. In accordance with generally accepted construction practices, the contractor will be solely and completely responsible for
CITY OF KENYON C0.0 - Civil & Landscape Title Sheet X X
the conditions on the job site, including safety for all persons and property during the performance of the work. This ISSUED FOR
requirement will apply continuously and not be limited to normal working hours.
Gunder
C1.0 - Ex. Conditions - Overall X
Red Wing Ave
s on Blvd ISSUE / REVISION DATE
C1.1 - Ex.Conditions & Removals - Project Area X X
6. The duty of the engineer or developer to conduct construction review of the contractors performance is not intended to 50% Design Plans 05-20-2026
include review of the adequacy of the contractors safety measures in, or near the construction site.
Co
un C2.0 - Preliminary Plat X Preliminary Plat &
ty
C2.1 - Site Plan
Huseth St
Rd
12
X X Preliminary CDs 07-10-2026
7. Before beginning construction the contractor shall install erosion and sedimentation control measures in accordance with
SITE Hig
C3.1 - Grading, Drainage & Erosion Control X X
hwa
NPDES permit requirements, best management practices, state and local requirements and the details shown on the detail 127 Gunderson Blvd y 56 C4.1 - Utility Plan X X
sheet(s) of the project plan set.
C7.20 - Civil Details
8. All construction permits, applications and fees are the responsibility of the contractor. C7.21 - Civil Details
C7.30 - Civil Details
9. All entrance and connections to city streets shall be constructed per the requirements of the state and local jurisdictions, C7.40 - Civil Details
The contractor shell be responsible for all permits and notifications as required. X X
L2.1 - Landscape Plan
10. All street repairs and patching shall be preformed per the requirements of the city. All traffic control shall be provided by the
L7.0 - Landscape Details Please Include Recreation Plan
showing indoor rec room s.f. and all
contractor and shall be established per the requirements the MN manual of uniform traffic control devices and the city. This patois/decks (site plan view only
shall include all signage, barricades, flashers and flaggers as needed. All public streets shall be open to traffic at all times. needed) as discussed and total
recreation space provided
11. Adjust all existing structures, both public and private to the proposed grades where disturbed and comply with all
requirements of the utility owners. Structures being reset to paved areas must meet owners requirements for traffic loading. PROJECT CONTACTS
12. Existing conditions topographic survey provided by others.
OWNERS Kenyon II Housing, LLC Alex Baraniak
PROJECT BENCHMARKS 527 Professional Drive 507-301-1723
Northfield, MN 55075 abaraniak@reboundpartners.com
Top Nut Hydrant = 1144.27 - NE corner of Huseth St and parking lot entrance for Gunderson Apartments
SUBMITTAL INFO
GOVERNING SPECIFICATIONS Top Nut Hydrant = 1147.60 - NW corner where 3rd St meets the Alleyway
Top Nut Hydrant = 1146.93 - NW corner of the intersection of State St and 3rd St CIVIL Land & Resource Consulting Randy Hedlund
14260 23rd Ave N 651-398-3586 Review By: RH
The Latest Edition of the Minnesota Department of Transportation "Standard Specification for Construction" shall apply. ENGINEER
Plymouth, MN 55447 RandyH@landandresource.com Project # : 26013
The Latest Edition of the City Engineers Association of Minnesota (CEAM) standard specifications shall apply. Submittal Date: 07-10-2026
ARCHITECT Nile, Inc. Jude Hallamek Submittal Phase: Preliminary
The Latest Edition of the City of Kenyon engineering standards and specifications shall apply. Plat & Preliminary CDs
413 Wacouta St Suite 435 612-998-6212
All federal, state, and local laws, regulations, and ordinances shall be complied with in the construction of this project. St. Paul, MN 55101 jude.hallamek@wearenile.com
SHEET TITLE
All traffic control devices and signaling shall conform to the latest edition of the Minnesota Manual on Uniform Traffic Control
SURVEY Bohlen Surveying Tom O'Meara
Devices. Including the latest field manual for temporary traffic control zone layouts.
1682 Cliff Road East
Burnsville, MN 55337
952-895-9212
tomeara@bohlensurveying.com Civil &
Landscape
Title Sheet
SHEET NUMBER
C0.0
Copyright Land & Resource Consulting
TNH=1143.85
RIM=1134.71
>> 24" R
CP SW INV=1130.21 58
>> NW INV=1130.21
DRAWINGS BY
>> >> >> Existing Conditions Notes
>> >> >> >>
24" RCP
>> >>
24" >> >> >> >> >> >>
>>
RC
P >> 1. Existing conditions shown are based on actual field survey, City of Kenyon utility records and utility service
>> STORM MANHOLE provider records and is approximate. Existing conditions shall be verified prior to the start of construction
RIM=1138.71 and any inconsistencies shall be reported to the engineer or owner/developer immediately.
l SANITARY MANHOLE SANITARY MANHOLE
SANITARY MANHOLE >> W INV=1132.55
RIM=1135.16 RIM=1136.96
RIM=1135.45 E INV=1132.69
E INV=1127.58 E INV=1129.35 2. Soil boring locations shown are approximate. Refer to the geotechnical investigation completed by Chosen
S INV=1126.70 >24>" RCP GUNDERSON BLVD. S INV=1132.76 CATCH BASIN
24" RCP
SW INV=1127.58 W INV=1129.35
E INV=1127.15 RIM=1138.49 Valley Testing, Inc. dated May 22, 2026.
W INV=1126.70
l >> S INV=1130.73 (SECOND STREET) SW INV=1135.34 14260 23rd Ave N
> > > > > > > > >
SE INV=1129.64
8" CLAY > > > > >> CATCH BASIN Plymouth, MN 55447
> 8" 8" CLAY W/ PVC SLEAVE
Phone: 763-340-0699
12" > RIM=1138.39
>> NE INV=1135.09
Existing Conditions Legend
>>
l
CP
> 168.84 S89°26'20"E W INV=1135.09
>> > 12" R
12" CATCH BASIN LA Y DRAWINGS FOR
11
l RIM=1134.87 38 11 8" C 113
8 39
CATCH BASIN
> 38
1138
11
14
0 STORM MANHOLE Section Line Monument
W INV=1131.17
>>
1
RIM=1136.24 GAS BLOCK >> RIM=1138.31
Mailbox
MB
S INV=1131.89
24" RCP
STORM MANHOLE 39 11
39 11
PLANTER
38
9 S INV=1133.35 Property Line
11 113
WITH SIGN N INV=1133.01
E INV=1131.84 RIM=1135.02
Adjacent Property Line Street Light Kenyon II Housing, LLC
114 1141
> l NW INV=1130.69 1139 E INV=1134.16
E INV=1130.97 SW INV=1134.51
2
GAS 114
0 1140 1140 WALL
1138
ROW Sign
>> CATCH BASIN 11
1137
>>
3 CATCH BASIN XXX
RIM=1136.14
1141 114 9 Existing Contour - Major Power Pole
0 TRENCH DRAIN RIM=1137.97 527 Professional Drive
S INV=1131.29
l
GAS
24" RCP
INV.=1135.7 NE INV=1134.77 XXX Hydrant Northfield, MN 55075
> W INV=1131.29 Existing Contour - Minor
W INV (8"
N INV-1131.24 1141
114
1
B-01 R-1 POLY)=1135.47
Phone: 507-301-1723
Water Valve
1
>> 114
1 11
41
114
WALL 1142 OHE Overhead Electric
1142
CATCH BASIN >>
Electric Utility Structure
l
E
RIM=1136.28
GAS
1142 1140 PROJECT
24" RCP
> 1142
N INV=1131.48
Sanitary Manhole
190.35
GAS Underground Gas
11
42 STORM MANHOLE
S00°54'30"W
>> GAS
GAS
l 11
42 RIM=1140.03 UC Underground Cable Storm Manhole
WEST LINE OF THE
11
>> S INV=1135.35
Kenyon Crossings
11 43
Fiber Optic Catch Basin
44
> GAS SE INV=1135.15 FO FO
11
42
R-1 >> Storm Existing Tree
EAST 19.00 FEET OF LOT 8
l
GAS GAS GAS
OVERHANG 1140
>
OHE 1142 Soil Borings
GAS
>> GAS
1141 1140 Sanitary Kenyon, MN
> GAS WALL
>> B-#
l l Water Goodhue County
R-2 43
STORM MANHOLE Zoning District: R-3 Multi-Family
R-3
l 11
RIM=1140.11 Fence Residential
1 4
S00°51'161"W
N INV=1133.44
GAS
1143 >> CERTIFICATION
2
>> S INV=1133.70 Retaining Wall Zoning District: R-2 One and
R-2
>
l >> SE INV=1133.46 Two Family Residential I hereby certify that this plan, specification, or
>> NW INV=1134.76 Asphalt report was prepared by me or under my
Zoning District: R-1 One and
R-1 EL
direct supervision and that I am a duly
OHE
298.86
OHE OHE
11
TV ANTENNA 43 Concrete Two Family Residential
CO N IM
CATCH BASIN
43
EAST LINE OF THE WEST
Licensed Professional Engineer under the
STATE STREET
11
> GAS
56.00 FEET OF LOT 4 1143 >> RIM=1139.81 laws of the State of Minnesota.
NS OT IN
>> SOUTH LINE OF THE NORTH
Gravel
l
31.00 FEET OF LOT 4 RAMP 41 E INV (4" POLY)=1136.81
TR FO AR
41 11
43 >> 11 SUMP=1133.41
11 Existing Building
UC R Y
STORM MANHOLE X E
OH
2
> 11 4 16.98 69.00 RIM=1142.41 PR
l
187.21 S00°56'28"W S89°24'35"E Randall C. Hedlund
TI
42
1142 >> DT INV=1140.51
N89°22'52"W
11
MN. Lic. No. 19576
ON
>> GAS
DT INV=1140.71 E
H
NORTH LINE OF THE SOUTH 114
3
1144
1144 N INV=1137.26 O
92.00 FEET OF LOTS 1,2&3 >> W INV=1137.09 Date:
1 142
B-02
> l
BURIED 1143 44
11 1144 E
OH
UTILITY PIPE
B-04
2
114
11 ISSUED FOR
>>
1143
X
42
ISSUE / REVISION DATE
OVERHANG
>>
l
> STORM
HUSETH STREET
LOT 1, BLOCK 34
1
MANHOLE 50% Design Plans 05-20-2026
114
EXISTING PARCEL SIZE: 2.8 ACRES
SW CORNER OF
114 5 RIM=1144.62 Preliminary Plat &
GATE 24" RCP 114 S INV=1137.54 Preliminary CDs 07-10-2026
>> 3
ELECTRIC SE INV=1138.00
R-3
l
> 1142 CATCH BASIN CABINET 11
RIM=1143.72
44
>> E INV=1138.99
1143 GAS LINE (GOES
114 E INV=1139.62 UNDERGROUND) W INV=1138.16
4 X
S INV=1139.62 W INV=1135.07
TNH=1144.27
N INV=1134.72
l 4
114
>> > 1145
44 CATCH BASIN
11
CATCH BASIN RIM=1143.86
RIM=1141.48
1 144
1145 >>
12" 11 W INV=1139.86
S INV=1137.38 1145
1145 190.32 S89°22'52"E B-03
>> 24" RCP
l 43
TNH=1147.60 TNH=1146.93
1145
SANITARY FO
FO FO FO FO FO UTILITY
1145
VAULT
FO
>> >> >> >> >> >> >> >>
> FO FO FO
MANHOLE
FO
18" RCP
RIM=1141.87 l l
l l l l l l l l l l l l l l l l
297.74
N INV=1132.82 l l l l l l l l
S00°54'05"W
4
114 >>
E INV=1132.82 8"
>
S00°54'05"W > > > > > > > > >>> > > > > >
1145
SW INV=1134.57
FO
66.00
8" > > > > > >
8"
> >
SANITARY
>> > 114 THIRD STREET >>
MANHOLE 4 15
RIM=1142.31
>> "R
1145 CP
24" RCP
S INV=1135.43 SANITARY MANHOLE NORTH LINE
15" OF BLOCK 2 CATCH BASIN 11
>> CATCH BASIN STORM MANHOLE
>>
NW INV=1136.16 RIM=1144.39 46
15" RCP
FO
RIM=1143.74 RIM=1144.17 RIM=1145.14
NE INV=1135.13
CATCH BASIN > 8" >> N INV=1133.28
E INV=1133.28
N INV=1139.94
CATCH BASIN
1145
S INV=1139.82 SE INV=1138.44
RIM=1141.89 RIM=1145.15 >> NW INV=1138.67 NW INV=1138.37
NW CORNER
W INV=1133.28 45
>> 24" RCP
11 S INV=1138.50
S INV=1136.39
R-2
THE NE CORNER OF THE WEST 10.00 FEET
N INV=1136.39 OF BLOCK 2
OF LOT 8, BLOCK 2, CLARK'S ADDITION
R-2 N INV=1141.35
R-2
FO
CATCH BASIN SANITARY MANHOLE
E INV=1136.49 SANITARY MANHOLE
RIM=1143.10 RIM=1144.22
RIM=1145.16 SUBMITTAL INFO
CATCH BASIN W INV=1139.45 114 E INV=1134.50
5 FO
E INV=1136.76
RIM=1141.95 W INV=1134.50
1146 W INV=1136.76
NE INV=1136.70 S INV=1136.84 Review By: RH
W INV=1136.60 STORM MANHOLE S INV=1140.60
WEST LINE OF RIM=1143.55 1146 Project # : 26013
N INV=1137.15 FO
114
6
Submittal Date: 07-10-2026
LOT 17, BLOCK 2
140.45
E INV=1138.05
W INV=1137.05 R-2 Submittal Phase: Preliminary
N00°52'36"E Plat & Preliminary CDs
THE EAST LINE OF THE WEST
FO
SHEET TITLE
10.00 FEET OF LOT 8, BLOCK 2
Existing
Existing Parcels per
Goodhue County
Conditions -
FO 7
114
Overall
FO FO
SW CORNER OF
FO
LOT 17, BLOCK 2
SOUTH LINE OF BLOCK 2 E
1146 ALLEY 1147
235.06
N89°24'46"W
1147
SHEET NUMBER
R-2 R-2
11
1148 30 scale
C1.0
48
R-3 R-2 R-2 R-2 R-2
N Know what's below.
0 30 60 Call before you dig. Copyright Land & Resource Consulting
59
>> STORM MANHOLE
Removals and Clearing Notes DRAWINGS BY
RIM=1138.71
W INV=1132.55 1. All temporary erosions control measures shall be installed and inspected prior to the start of construction.
E INV=1132.69
GUNDERSON BLVD. S INV=1132.76
Refer to sheet 3.1 for erosion prevention and sedimentation control measures utilized.
24" RCP
CATCH BASIN
>> RIM=1138.49
(SECOND STREET) SW INV=1135.34 2. Contractor shall obtain permits for demolition, removals, clearing, grubbing and disposal prior to the start of
construction.
> > > > > > > >
8" CLAY > > CATCH BASIN 3. Dimensions illustrating the limits of demolition and removals are approximate. Coordinate the actual limits of 14260 23rd Ave N
8" CLAY W/ PVC SLEAVE RIM=1138.39
>> demolition with the proposed improvements. Plymouth, MN 55447
> NE INV=1135.09
Phone: 763-340-0699
>>
>
W INV=1135.09
>> CP
4. Schedule and complete public roadway demolition and replacement to minimize impacts to traffic.
>> 12" R
LAY 5. All lane closures and work within the public right-of-way shall be reported to the City of Kenyon and
DRAWINGS FOR
8" C
SANITARY
11 MANHOLE >
8
38 RIM=1136.96 11 113 39
11 Goodhue County 7 days prior to the start of construction.
>
38
40 STORM MANHOLE
E INV=1129.35 1138 11 RIM=1138.31
W INV=1129.35 >>
BLOCK S INV=1133.35 6. Emergency access through the construction areas shall be maintained throughout the course of
S INV=1130.73
SE 113
9
INV=1129.64
11
39 PLANTER
11
38 113 N INV=1133.01 construction. Kenyon II Housing, LLC
9 E INV=1134.16
WITH SIGN
/ / / / / / / / //// / / / / / / / / / / / / / / / / / //// / / / / / / / / / / / /
REMOVE 1 SW INV=1134.51
1139 CURB TO
114
7. Contractor shall provide barricades, lights, signs traffic control and other measures necessary to ensure
>> NEAREST safe traffic flow during the course of construction. 527 Professional Drive
WALL
114 114
0 1140
1140 1138 1137 FINISH FLOOR JOINT 2 Northfield, MN 55075
ELEV. = 1136.38 8. Features not designated to be removed shall be protected during the course of construction. Damage to Phone: 507-301-1723
11 CATCH BASIN
1141
39 features not designated for removal or altered as part of this project shall be repaired or replaced at no
11 RIM=1137.97
40 additional cost to the developer, city or county
>> NE INV=1134.77
PROJECT
24" RCP
W INV (8"
POLY)=1135.47 9. Trees designated for removal includes the root structure. Trees on or near the limits of grading or removals
1141 41 shall be saved unless noted otherwise on the plans. Trees and stumps may be ground onsite. Chipped
11
1 114
1142 materials shall not be mixed into subgrade materials under any structures.
114 11 1
WALL
41
1142
>> Kenyon Crossings
10. Contractor shall remove all features including, but not limited to underground utilities, fence, walls, footings,
walls, lighting, signs, stairs, and landscaping within the grading and demolition limits unless otherwise noted
/ / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / ////// / / / / / / / / / / / / / / / / / //// / / / / / / / / / / / / / / / / / //// / / / / / / / / /
1142 1140
1142 on the plans.
Kenyon, MN
11
>> STORM MANHOLE 11. Coordinate removal, termination, and reuse of existing utilities and appurtenances with service providers. Goodhue County
42
11
42
RIM=1140.03 Restore all disturbed utilities or coordinate repair/replacement with the utility service providers.
3 S INV=1135.35
11
4
SE INV=1135.15
CERTIFICATION
12. Exiting conduits and underground pipes may be abandon in-place if filled properly with sand or flowable fill if
44
11
the existing utilities are ore not in conflict with existing or proposed utilities or structures. Termination of a I hereby certify that this plan, specification, or
11 FINISH FLOOR ELEV. = 1145.01 >> report was prepared by me or under my
42 utility shall be completed in accordance with the utility service provider's standards.
OVERHANG EL
direct supervision and that I am a duly
CO N IM
Licensed Professional Engineer under the
1140 13. Demolition debris shall become property of the contractor unless noted otherwise on the plans. All laws of the State of Minnesota.
1142
1140
construction debris shall be removed from the site to an approved location. NS OT IN
8
TR FO AR
1141
>>
UC R Y
WALL 14. Report the presence of wells and drain fields and septic tanks to the engineer and owner. PR
11 STORM MANHOLE Randall C. Hedlund
TI
43
XXXXXXXXXXXXXXXXXXXXXX
RIM=1140.11 MN. Lic. No. 19576
REMOVE BUILDING AND ALL
114
2 8 ft
N INV=1133.44
S INV=1133.70 ON
ASSOCIATED ITEMS INCLUDING BUT >> SE INV=1133.46 Existing Conditions Legend Date:
1143
NOT LIMITED TO FOUNDATION, >> NW INV=1134.76
FOOTINGS, UTILITIES, MECHANICAL >> Property Line Monument ISSUED FOR
XXXXXXXXXXXX
EQUIP. Street Light
XXX Existing Contour - Major ISSUE / REVISION DATE
43 >> >> OHE OHE OHE OHE XXX Existing Contour - Minor Power Pole 50% Design Plans 05-20-2026
TV ANTENNA
11
43 Preliminary Plat &
Overhead Electric Hydrant
11
STATE STREET
1143 >> OHE Preliminary CDs 07-10-2026
CATCH BASIN
RIM=1139.81 GAS Underground Gas Water Valve
RAMP
E
41 E INV (4" POLY)=1136.81 OH
>> 11 11 SUMP=1133.41 Fiber Optic Utility Structure
X
41 FO FO
>> OH
E
>> Storm Sanitary Manhole
/ / / / / / / / / / / / //////// / / / / / / / / / / / / / / / / / / / / / / / / / / / / / //////// / / / / / / / / / / / / / / / / / / / / / / / / / / / / / //////// / /
2
STORM MANHOLE X > Sanitary Storm Manhole
11 4 1142 >> OH
E
RIM=1142.41 l l Water Catch Basin
DT INV=1140.51
114 1144
>> DT INV=1140.71
E
Fence Existing Tree
3 1144 N INV=1137.26 OH
W INV=1137.09 Retaining Wall
1144 OH
E Asphalt
114 X
>> 2
Concrete
11
HE
1143
42 O
Gravel
OVERHANG
X
STORM
EXISTING BUILDING TO REMAIN >> MANHOLE
RIM=1144.62 Removals Legend
24" RCP
COORDINATE WITH ARCHITECT S INV=1137.54
GUNDERSON APTS FOR BUILDING MODIFICATIONS GATE 114 SE INV=1138.00
3
E INV=1138.99 Asphalt Removal
REMODELED 20 UNIT CATCH BASIN FINISH FLOOR ELECTRIC W INV=1138.16
11 >> SUBMITTAL INFO
ONE-STORY WOOD FRAMED RIM=1143.72 ELEV. = 1145.02 CABINET 44
W INV=1135.07 X
E INV=1139.62 FINISH FLOOR OF NEWER N INV=1134.72 Concrete Removal
MULTI-FAMILY BLDG S INV=1139.62 BUILDING = 1144.98 Review By: RH
GAS LINE (GOES 8
UNDERGROUND) CATCH BASIN Building Removal Project # : 26013
>> 4 RIM=1143.86 X
Submittal Date: 07-10-2026
114
W INV=1139.86
1145
11 //////////////////////// Curb Removal Submittal Phase: Preliminary
Plat & Preliminary CDs
44
/ // / // / / / // / // / / / // / // / / / // / // / / / // / // / / / // / // / / / // / // / / / //
1145 / // / / / // / // / / / // / // / / / // / // / //// / // / //// / Retaining Wall Removal
// / ///// // / //// / / //// / / / / / / / // /
>> Sawcut
1145 SHEET TITLE
1145 ///// XXXXXXXXXXXX Utility Removal
FO
FO FO FO FO FO FO FO FO FO UTILITY
1145 VAULT
Ex. Conditions
FO / //
///
FO FO
Structure Removals
FO
>>
FO
>> >> >> >> >> >> / /// / /// / /// / /// / /// / ////////// / /// / /// / / / / / / / >>
>> / /// / ///>> >> >>
FO
FO
/ / ////////
18" RCP
FO
l l l l l l l Tree Removal
l l l l l l l
& Removals -
l l l l l l l l l
8 l l l l l l l
114
4
8 >>
REMOVE CURB TO NEAREST JOINT
Project Area
1145 >>
> > >
FO
> > >> > > > > > > > > > > > > > > > > >
8"
>
8" > >
UTILITY & DRAINAGE EASEMENT
PER DOC. NOS. A92415 & A95423
FO
114
4
THIRD STREET >> 15
(EX. NOS. 11 & 12) >> "R SHEET NUMBER
CP
20 scale
1145 >>
24" RCP C1.1
N
FO
CATCH BASIN 11
>> CATCH BASIN STORM MANHOLE
46
RIM=1143.74 RIM=1144.17 RIM=1145.14 Know what's below.
FO
N INV=1139.94
1145
S INV=1139.82 SE INV=1138.44 0 20 40 Call before you dig. Copyright Land & Resource Consulting
NW INV=1138.67 NW INV=1138.37
CATCH BASIN
>> S INV=1138.50
RIM=1145.15
60
Proposed Plat Description DRAWINGS BY
1) All of Lots 6 and 7 and the East 19.00 feet of Lot 8 in Block 34 of the Original Plat of the Town (now City) of
Kenyon according to the recorded plat thereof.
2) Lot 5 except the West 12.00 feet that lies South of the North 44.67 feet of said Lot 5 and Lot 6 all in Block 34 of
S.A. Bullis' Second Addition to Kenyon and Rearrangement of Block 29 of Bullis' Second South Side Addition to
GUNDERSON BLVD. Kenyon according to the recorded plat thereof.
Proposed Title of Plat (SECOND STREET) 14260 23rd Ave N
3) The North 44.67 feet of Lot 4 in Block 34, S.A. Bullis' Second Addition to Kenyon according to the recorded plat Plymouth, MN 55447
thereof, EXCEPT the West 56.00 feet thereof. Phone: 763-340-0699
Please format per MN State Preliminary Plat standards M.S. Ch. 505 168.84 S89°26'20"E 4) The entire vacated alley lying between said Lots 6 and 7 and the East 19.00 feet of Lot 8, in Block 34 of the
DRAWINGS FOR
and M.S. § 462.358, Original Plat of the Town of Kenyon and said Lots 5 and 6 and the East 19.00 feet of Lot 4, in Block 34 of S.A.
Bullis' Second Addition to Kenyon. All in the City of Kenyon, Goodhue County, Minnesota.
12.0 ft
5' D&U EASMENT
Include per code: current abstract of title or a registered property Kenyon II Housing, LLC
certificate along with any unregistered documents and an opinion of Existing Plat Description
title by the subdivider's attorney. 4 34 Parcel A: 527 Professional Drive
CK 1) All of Lots 6 and 7 and the East 19.00 feet of Lot 8 in Block 34 of the Original Plat of the Town (now City) of Northfield, MN 55075
DEDICATED FOR STREET PER
O
BL
Kenyon according to the recorded plat thereof. Phone: 507-301-1723
WEST AVENUE
2) All of Lots 5 and 6 in Block 34 of S.A. Bullis' Second Addition to Kenyon and Rearrangement of Block 29 of
8 Bullis' Second South Side Addition to Kenyon according to the recorded plat thereof.
BOOK 52 M.R., PAGE 4-5
33 7
3) All of Lot 4 in Block 34, S.A. Bullis' Second Addition to Kenyon according to the recorded plat thereof, EXCEPT PROJECT
K 190.35 AT the North 31.00 feet of the West 56.00 feet thereof. Also EXCEPT the West 43.00 feet of said Lot 4.
PL
(VACATED)
C 4) The entire vacated alley lying between said Lots 6 and 7 and the East 19.00 feet of Lot 8, in Block 34 of the
LO S00°54'30"W 6 Original Plat of the Town of Kenyon and said Lots 5 and 6 and the East 19.00 feet of Lot 4, in Block 34 of S.A.
WEST LINE OF THE
B L Kenyon Crossings
NA Bullis' Second Addition to Kenyon. All in the City of Kenyon, Goodhue County, Minnesota.
3 IGI
R
EAST 19.00 FEET OF LOT 8
O Abstract Property
Parcel B:
1) That part of the West 43.00 feet of Lot 4 in Block 34 of S.A. Bullis' Second Addition to Kenyon, according to the
Kenyon, MN
recorded plat thereof, lying Southerly of the North 31.00 feet thereof. Goodhue County
Proposed Plat Area 2) The East 13.00 feet of the South 109.00 feet of Lot 3 in Block 34, S.A. Bullis' Second Addition to Kenyon,
S00°51'16"W
ADD 10' D&U
VACATED ALLEY 47,552 sf / 1.1 acres according to the recorded plat thereof. CERTIFICATION
A
EASEMENT
3) That part of the South 92.00 feet of Lots 1, 2 and 3 in Block 34, S.A. Bullis' Second Addition to Kenyon,
according to the recorded plat thereof, lying Westerly of the East 13.00 feet of said Lot 3, Block 34. I hereby certify that this plan, specification, or
report was prepared by me or under my
4) That part of Third Street in S.A. Bullis' Second Addition to Kenyon, according to the recorded plat thereof,
298.86 described as follows: Beginning at the Southwest corner of Lot 1 in Block 34 of said S.A. Bullis' Second Addition EL
direct supervision and that I am a duly
CO N IM
EAST LINE OF THE WEST
Licensed Professional Engineer under the
STATE STREET
L
56.00 FEET OF LOT 4
ADD 10' D&U
N to Kenyon; thence North 89 degrees 58 minutes 19 seconds East, (assumed bearing) along the South line of Lots laws of the State of Minnesota.
E
IO
RC NS OT IN
EASEMENT SOUTH LINE OF THE NORTH
31.00 FEET OF LOT 4
I T 1, 2, 3, and 4, Block 34, a distance of 235.00 feet; thence South 00 degrees 15 minutes 16 seconds West, 66.00
PA TR FO AR
13.67' N0°50'43"E
D
AD
feet to the Northeast corner of the West 10.00 feet of Lot 8 in Block 2 of Clark's Addition and Replat of Block 30
D
UC R Y
and 31 of S.A. Bullis' Second Addition to the City of Kenyon, according to the recorded plat thereof; thence South
2N
16.98 69.00 PR
89 degrees 58 minutes 19 seconds West, along the North line of said Block 2 a distance of 234.90 feet to the Randall C. Hedlund
LIS
187.21 S00°56'28"W S89°24'35"E
TI
31.01' N89°24'35"W MN. Lic. No. 19576
N89°22'52"W L Northwest corner of said Block 2; thence North 00 degrees 10 minutes 03 seconds East, 66.00 feet to the point of
4 BU beginning. ON
SA
NORTH LINE OF THE SOUTH
20.0 ft
92.00 FEET OF LOTS 1,2&3
BURIED
5 6 5) The West 10.00 feet of Lot 8 and all of Lots 9, 10, 11, 12, 13, 14, 15, 16 and 17, in Block 2 of Clark's Addition Date:
UTILITY PIPE
and Replat of Blocks 30 and 31 of S.A. Bullis' Second Addition to the village (now City) of Kenyon, according to
ADD 10' D&U
PROPOSED LOT LINE EASEMENT the recorded plat thereof. EXCEPT that part of said Lots 11, 12, 13, 14, 15, 16 and 17, Block 2; described as ISSUED FOR
34 follows: Beginning at the Southwest corner of said Lot 17, Block 2; thence North 89 degrees 57 minutes 14
ISSUE / REVISION DATE
1 seconds East, (assumed bearing) along the South line of said Block 2, 163.84 feet; thence North 00 degrees 00
94.80' N0°55'54"E
66
2 K
HUSETH STREET
SW CORNER OF C minutes 00 seconds East, 67.53 feet; thence South 90 degrees 00 minutes 00 seconds West, 48.25 feet; thence 50% Design Plans 05-20-2026
3 O
BL
ADJ PROPERTY LINE
North 00 degrees 00 minutes 00 seconds East, 6.17 feet; thence South 90 degrees 00 minutes 00 seconds West, Preliminary Plat &
LOT 1, BLOCK 34 3.33 feet; thence North 00 degrees 00 minutes 00 seconds East, 5.00 feet; thence South 90 degrees 00 minutes Preliminary CDs 07-10-2026
5' D&U EASMENT
00 seconds West, 112.18 feet to the West line of said Lot 17, Block 2; thence South 00 degrees 03 minutes 22
Remnant Parcel Area seconds West, along said West line 78.83 feet to the point of beginning. All in the City of Kenyon, Goodhue
76,012 sf / 1.7 acres
DEDICATE PUBLIC ROW
County, Minnesota.
Abstract Property
B 12.0 ft
12.0 ft Parcel C:
EL
That part of Lots 11, 12, 13, 14, 15, 16 and 17, Block 2 of Clarke's Addition and Replat of Blocks 30 and 31 o S.A.
12.0 ft
190.32 S89°22'52"E
ARC Bullis' Second Addition to the Village (now City) of Kenyon, according to the recorded plat thereof, described as
P follows: Beginning at the Southwest corner of Lot 17, Block 2; thence North 89 degrees 57 minutes 14 seconds
East, (assumed bearing) along the South line of said Block 2,163.84 feet; thence North 00 degrees 00 minutes 00
297.74 VACATED THIRD ST. seconds East, 67.53 feet; thence South 90 degrees 00 minutes 00 seconds West, 48.25 feet; thence North 00
66.00
S00°54'05"W
UNDERLYING degrees 00 minutes 00 seconds East, 6.17 feet; thence South 90 degrees 00 minutes 00 seconds West, 3.33
UTILITY & DRAINAGE EASEMENT S00°54'05"W PLAT LINEWORK feet; thence North 00 degrees 00 minutes 00 seconds East, 5.00 feet; thence South 90 degrees 00 minutes 00
PER DOC. NOS. A92415 & A95423 THIRD STREET seconds West, 112.18 feet to the West line of said Lot 17, Block 2; thence South 00 degrees 03 minutes 22
(EX. NOS. 11 & 12) TYP.
seconds West, along said West line 78.83 feet to the point of beginning. All in the City of Kenyon, Goodhue
NORTH LINE
OF BLOCK 2
County, Minnesota.
NW CORNER THE NE CORNER OF THE WEST 10.00 FEET
CHECK TO SEE IF
OF BLOCK 2
OF LOT 8, BLOCK 2, CLARK'S ADDITION
THERE IS EXIST
STREET EASEMENT
THROUGH HERE -
2
SHOW ON PLAT IF IT
SUBMITTAL INFO
EXISTS
C K
O Review By: RH
16 15 14
WEST LINE OF
BL Project # : 26013
ON Submittal Date: 07-10-2026
LOT 17, BLOCK 2
17 ITI 140.45
D Submittal Phase: Preliminary
12 AD N00°52'36"E 5 4 Plat & Preliminary CDs
C 13 11 7 6
THE EAST LINE OF THE WEST
10 9 SHEET TITLE
K'S
10.00 FEET OF LOT 8, BLOCK 2
ADD 5' D&U EASEMENT
R 8 ADD
C LA 10'
EL
Preliminary
D&U
RC
PA
EASEM
SW CORNER OF
10.0 ft
ENT
Plat
LOT 17, BLOCK 2
SOUTH LINE OF BLOCK 2
ALLEY 235.06
N89°24'46"W
SHEET NUMBER
30 scale
N Know what's below.
C2.0
NOTE OTHER 0 30 60 Call before you dig. Copyright Land & Resource Consulting
ADJOINIGN PLATS
61
General Site Notes DRAWINGS BY
1. For surveying and construction staking, contact Land & Resource Consulting 763.340.0699.
GUNDERSON BLVD. 2. Dimensions are to outside foundation wall, back of curb or edge of bituminous pavement unless noted
(SECOND STREET)
otherwise on the drawings.
3. The building and structure location and orientation is shown on the plans in relation to the property
boundary and right-of-way. 14260 23rd Ave N
ADJUST ROW
REALIGN WALK Plymouth, MN 55447
4. Building and structure dimensions are approximate. Architectural and structural plans shall be utilized to Phone: 763-340-0699
9.6 ft stake the new structures and buildings.
5. Erosion control and sedimentation control measures shall be installed and inspected prior to the start of DRAWINGS FOR
12.0 ft
11.9' construction.
5.1' 6. City infrastructure shall be built in accordance with City of Kenyon material and construction methods. In
5.0 the event of a discrepancy, the City Standards shall govern. Kenyon II Housing, LLC
18.0' '
R4 7. Improvements within the County right-of-way shall be constructed in accordance with County Construction
2.0
SBL SBL SBL SBL SBL SBL ' Standards. In the event of a discrepancy, the County Standards shall govern. 527 Professional Drive
R3 4 5.0' R8
.0' .0 ' Northfield, MN 55075
21
ONE-WAY
PRIVATE R20 Phone: 507-301-1723
.0'
RETAINING WALL SBL
EXIT ONLY
SBL SBL
MODULAR BLOCK ' Zoning & Setback Summary
W CAP .0
R8 Existing Zoning Designation: R-3 Multi-Family Residence PROJECT
5.0'
21.0' Minimum Lot Size: 2,700 sf / unit @ 36 units = 97,200 sf / 2.2 ac
B-01
SBL
Minimum Lot Width: 75'
Kenyon Crossings
9.0' SBL
'
7.4' Maximum Height: 45'
75°
4.9' 5.0'
SBL Building Setback Requirements:
Kenyon, MN
SBL Front Yard: 30'
Goodhue County
Rear Yard: 30'
Side Yard (Interior): 10'
5.0' SBL
Side Yard (Street): 30' CERTIFICATION
'
SBL
6.1 I hereby certify that this plan, specification, or
increase this to 19' Parking Setback Information report was prepared by me or under my
30.0'
EL
direct supervision and that I am a duly
where possible
Rear Yard: 6'
CO N IM
(adjacent to
CONCRETE STEPS W SBL
Licensed Professional Engineer under the
highlighted line) SBL 5.0' 11.9' 5.5' EXISTING Side Yard: 5' laws of the State of Minnesota.
NS OT IN
SBL
ALUM. GUARDRAILS BUILDING Access drives may be placed adjacent to property lines when paved
TR FO AR
BOTH SIDES
GUNDERSON
can reduce offset
from west PL to 4'
HOUSE SBL
PR UC R Y
Randall C. Hedlund
SBL
Area Summary TI
MN. Lic. No. 19576
ON
Existing:
Date:
Retaining Seat Wall Pervious: 13,649 sf 0.31 ac 28.8%
SBL
(20"H) Impervious: 33,713 sf 0.77 ac 71.2% ISSUED FOR
SBL
APARTMENT BUILDING Total 47,362 sf 1.09 ac 100.0%
R66.0' 6.0' 7.3'
5.8' 36 UNITS ISSUE / REVISION DATE
move trash inclosure to
(3 STORIES) Proposed: 50% Design Plans 05-20-2026
somewhere on rear/side
SBL Preliminary Plat &
Pervious: 14,416 sf 0.33 ac 30.4 %
STATE STREET
of building Preliminary CDs 07-10-2026
SBL Impervious: 32,946 sf 0.76 ac 69.6%
R84.0' 30.0'
Total 47,362 sf 1.09 ac 100.0%
SBL
X
adjust lot line to account NO SIDEWALK
for this setback only EASMENT SBL
SBL SBL
needs to be 10'
21 Parking Summary
SBL 5.0' 11.9' 5.5'
Required Parking
X
6.0'
SBL 2 stalls / unit 38 stall calualtion
36 units = 72 parking stalls needed
15.1' CONCRETE STEPS W
SBL ALUM. GUARDRAILS Provided Parking
21.0'
B-02 BOTH SIDES
SBL SHARED PARKING LOT
Standard Surface Stalls: 65 ea.
14.9' B-04 Accessible Surface Stalls: 3 ea. 76 parking stalls
X
SBL NEW 36-UNIT APT = 20 STALLS
SBL SBL SBL SBL SBL SBL SBL
GUNDERSON APTS = 9 STALLS Total Surface Stalls: 68 ea. needed
SBL Variance is for 8 stalls
18.0' 7.3'
CONTRACTOR SHALL
SBL
20 Legend
X
COORDINATION CONCRETE
GUNDERSON APTS SBL
PORCHES AND CONCRETE
20.0'
Building Setback line
GUNDERSON APTS 10.0' 30.0' SBL SBL
REMODELED 20 UNIT REMODELED 20 UNITADJUST ROW
DOOR APPROACHES WITH
5.0' 11.9'
9.0' Sidewalk and Shared Access Easement
ARCHITECTURAL PLANS SBL 5.5' EXISTING
NE-STORY WOOD FRAMED ONE-STORY WOOD FRAMED (TYP) BUILDING Bituminous SUBMITTAL INFO
SBL
MULTI-FAMILY BLDG MULTI-FAMILY BLDG X
SBL SBL SBL SBL Concrete
5.0'
Review By: RH
Open Space / Pervious Area
6.0' Project # : 26013
22.0'
SBL Submittal Date: 07-10-2026
##
X
30.0' 12.0 ft
Parking Count
TRASH EXISTING Submittal Phase: Preliminary
5.5' 13.3'
12.0 ft 5.0' 5.5' ENCLOSURE ELEC Plat & Preliminary CDs
12.0 ft
5.0'
9.0' 9.0' TRANSFORMER
20.0'
5.0'
ONE-WAY
4 20.0'
B-03 21.3' SHEET TITLE
ENTRANCE
ONLY ft
R1
'
0.0
11
.4 ENCLOSURE
0.0 R1 SEE ARCH
Site Plan
'
PLANS
SHARED PARKING
NEW 36-UNIT APT = 6 STALLS
GUNDERSON APTS = 4 STALLS
THIRD STRE can
ET replace this area with
add'd/replacement parking
lDIRECTIONAL RAMPS
DESIGN ALL PUBLIC WALKS
SHEET NUMBER
AND RAMPS IN ACCORDANCE
WITH MNDOT STANDARDS, 20 scale
ADD STD PLAN 5-297.250 TO
DETAILS
N Know what's below.
C2.1
0 20 40 Call before you dig. Copyright Land & Resource Consulting
62
General Grading & Erosion Control Notes DRAWINGS BY
1. For surveying and construction staking, contact Land & Resource Consulting 763.340.0699.
GUNDERSON BLVD. 2. Erosion control measures shall be installed prior to the start of construction.
(SECOND STREET) 3. Install inlet protection: Wimco RD or CG models or approved equal. Inspect, clean and maintain inlet
protection though the course of construction.
14260 23rd Ave N
Plymouth, MN 55447
4. Soil disturbance and grading practices shall be minimized and staged as much as possible. Restoration and Phone: 763-340-0699
stabilization shall be installed in accordance with the SWPPP time requirements or sooner.
>>
SF SF SF SF SF SF SF SF SF SF SF SF DRAWINGS FOR
1138 1138 5. All erosion control practices shown are to be considered the minimum. Additional erosion control practices,
11
38 11 SF
5:1 113
8
10.9% ST 39
38 11 measures and materials may be necessary to stabilize sediment within the construction site during during
3:1 1139
1138 40
113 SF 11 construction.
39.45 39.27 >> >> 0.7% 1139
9
Kenyon II Housing, LLC
38.75
>> 1139 >> SF
1139
>>
11 11
SF
39 38 39 113 (38.33) 6. All grading, erosion/sedimentation control shall be in accordance with the minimum SWPPP notes on Sheet
>>
39
11 3.4% 11 9
5.1% >> 38.50 2.1
% 4.4
% SF 1
114
3.2.
1139 (38.50)
1140 1140 39.53 0.8% 39.27
>> 2.0%
3%
7. Infiltration areas shall be protected during the course of construction to prevent migration of sediment into 527 Professional Drive
>>8.7%
GRADE ONTO THE SF 114
114 A 1140 BW40.13 0 3.
114
BW40.50 38F
1138
EOF S
CITY'S PROPERTY 0 1140
1140 TW43.13 1137 38
.99 .8 2
the infiltration areas. Sediment must removed from the basin bottom and the surface shall the roughed and Northfield, MN 55075
LITTLE TO ALLOW FOR 4.4% 0%
TW44.00 39.05 7
MAX 4:1 SLOPE
2.
11 11.4%
4: 1 1139
scarified to achieve the original infiltration rates. Phone: 507-301-1723
39 SF
3.9%
1.4%
3. 7% 39
1141 1144
SBL 11 9.0% .44 2.6%
TW44.00 BW40.50
SF 40
>> 39
.30 8. Surface stabilization and turf shall meet the following standards: PROJECT
SF
6:1 1141 1140
40.02 SF
Item MnDOT Ref. Spec.
B-01
1141 41
38
SF 2.1% 5 39.90 .87
11
114 3.2 0.4 (38.98)
114
1
41.43
TW44.23
11BW42.03 1 %
BW
4 .44
Sod MnDOT 3878
Kenyon Crossings
41 40 1
1. 421
>> 1142 9%
TW44.00 Seed MnDOT 3876
BW
6.0% TW44.00
1145 44.24 5
3.3% 9.0 For Temporary Erosion Control:
SF 40.43 SF SF 3
4.7% (39.16)
1142
.21
DOWNSPOUT TYP. 40.43 40 1140 (May 1 - July 31) Apply MN Mix "Oats" @ 100 lb./acre
1142
>> 44 >>
1.7%
44.34
T
BWW4
>> 39
.82 39 .23 (Aug. 1 - Oct. 31) Apply MN Mix "Winter Wheat" @ 100 lb./acre Kenyon, MN
40 1.93
1142
Goodhue County
.44
.43
SF
11
42
>> 1.7%
1.0% For Permanent Groundcover:
11
42
5:1
SF See Sheet L2.0 Landscape Plan
3.5%
43
11 3.6% 3.5%
39.28
CERTIFICATION
11
44
3.5% >> (39.39)
Mulch MnDOT 3882
SF I hereby certify that this plan, specification, or
11
42
>> 4.4% 1.4% SF Install MN Type 1 @ 2 ton/acre - Disc anchored report was prepared by me or under my
EL
direct supervision and that I am a duly
CO N IM
1143 Licensed Professional Engineer under the
SBL 0.6% 1143 0.8% 1140 Erosion Control Blanket MnDOT 3885 laws of the State of Minnesota.
NS OT IN
3.2%
>>
SF
>> 1144 >> 1142
1140
Install MN Type 3N (12 mo.) or Type 4N (24 mo.)
TR FO AR
SF
1141
1145
TW44.55 0.8%
>> BW43.50
>> Fertilizer MnDOT 3881 PR UC R Y
>> SF ST
SF
Randall C. Hedlund
)
11 9.6
Apply in accordance with product standards. MN
TI
43 7
1143 39.56 MN. Lic. No. 19576
(3
43.49 43.90
ON
4:1
1.5 3.7%
1144 43.74 114
% 2
>>
1.9%
SF
43.54 >> >>
0.9% 9. Refer to Geotechnical Investigation completed by Chosen Valley Testing dated 05/22/2026 for grading, Date:
1143 1140 backfill, soil corrections, compaction and groundwater conditions. Contact Chosen Valley Testing during the
2.1%
4:1 1.8 B
% 43.88 2.5% TWW41 SF
44 4 .0 course of construction to perform material and compaction testing.
11
45. .80 2.555 ISSUED FOR
0 44
APARTMENT BUILDING 0 44.84
43.60 TC44.80 .84
43.98 44 3.3% 0.5%
SF
2.0% >>
44.30
TC44.80
36 UNITS 44
>> 40.50
40.12 10. Clear and grub construction area. Stockpile topsoil for reuse. ISSUE / REVISION DATE
(40.23)
FFE: 1145.0 .80
BWTW4
.84
43.55 44.30 44 41 2.6 1.5% 43
50% Design Plans 05-20-2026
43.95 .86 .0 .10 0 11
1.2%
44 45
Preliminary Plat &
11. Once the curb and gutter has been installed, place silt fence or and approved equivalent at the back of the
43
>> >>
11
0 SF
STATE STREET
4 4:1 Preliminary CDs 07-10-2026
1143 114
SF 43.51 TW42.07
% curb
43.87 BW41.57
3.6
2.0%
>> >> TEMPORARY FILTER LOGS TO BE
SF 3.1% 41
SBL 43.46
0.8%
1143 11
41
11 11 UTILIZED ALONG EDGE OF X
43.80 41
SF 43.44 44.04 44 EXISTING ROAD AS NECESSARY
.42 44.49
TC FOR CONSTRUCTION WITHIN THE Legend
>> SF
(43.32) 1145
>> PUBLIC ROW
2. >> 3.1%
>>44 0.5%
.62
1144
3.5% 41.742 41.24
(41.35) X 900 Proposed Contour
6% 44
1.9%
11
1142
SF .66 4
7.4%
(43.57) 6:1
SF 11.94 Spot Elevation - Proposed
114
3
1144
1144 F 11 2.0% TC11.94 Spot Elevation - Proposed Top of Curb
EO 43
(44.12)
SF 0.7% >> Spot Elevation - Proposed Top of Wall
>> ST TW11.94
B-02 42.79 42
SF 11
43.29TC 1.0%
1144 BW11.94 Spot Elevation - Proposed Bottom of Wall
43.01 4.0% 43.63
B-04 41.78 114 X
(41.89) 2
(44.43) 1144 %
SF >> 2.0% 1.7% 5.6 (11.94) Spot Elevation - Existing
2.9%
>> >> 44.44
43
>> .62
43.02
11
42
(44.49) 1143 Rock Construction Entrance
SF
SF 1144 4.7% 44.47 2.0% 42.18
(44.19) 1.4% 7.6% 4 (42.28)
43.6 43.04 Erosion Control Blanket
X
DOWNSPOUT TYP. 44
% 44 .40 1.8%
4.7 ST
.47
1144 Silt Fence
SF
>> SF SF
GUNDERSON APTS SF
43.40 43.88
1.3% 43
11
Inlet Protection
REMODELED 20 UNIT 3.0
% 44.56 SF 114
3
44.50
ONE-STORY WOOD FRAMED ST >> 3.9% >> 114
2.1% 2.7% >> Storm Sewer
5 3.3% 2.8% 11
8% SUBMITTAL INFO
MULTI-FAMILY BLDG SF
1.4% % 45
.00
1.1%
4.
44 X EOF Emergency Overflow
2.1
>>
1.2%
44
.80 44
.65
44
.40 Review By: RH
2.0%
.60 1.1%
SF .58
% 43.86
4.1 SF SF
Project # : 26013
44 43
44.10 2.4% TC44.36
SF 2.1% 44
0.6%
.65
43.81 44.74 44.40 TC43.90 (43.49) X
Submittal Date: 07-10-2026
>>
4
45.10 45.10 43.40 114
1145
Submittal Phase: Preliminary
.50
1145 44.65 SF
.70 .40
44.50 44
SF 44 44
SF SF SF SF 44.08TC 11
1.4% 1.9% 1.6%
1.7%
43.58
1.3% 1.1% Plat & Preliminary CDs
44 .5 .18 44
44.30TC
0 44
44.05 44.18 44.30
44.55TC TC44.77
1145 43.80 0.5% 44.07 2.5% 2.0%
44.74 44.74 44.64 44.64
44.05 44.27
B-03
TC44.45 (44.14)
1145
1.9% 2.0
% 1.4%
EOF
114
4
43.95 SHEET TITLE
1145
1.8%
43.74
0.5%
43.99
43.92 44.17
44.08 44.35
44.4
1145
44.50 44.35
45.02
Grading,
Drainage, &
0.7%
7) 0.5% 44.48 6 1.0% 44.27 44.18
.67 .7 (44.01) (44.28) (44.59) (44.58)
43 (43 (44.37) (44.27)
4
114
TEMPORARY FILTER LOGS TO BE UTILIZED ALONG
EDGE OF EXISTING ROAD AS NECESSARY FOR
1145
Erosion
114
CONSTRUCTION WITHIN THE PUBLIC ROW
THIRD STREET Control Plan
4
SHEET NUMBER
20 scale
1145
11
46
N Know what's below.
C3.1
1145
0 20 40 Call before you dig. Copyright Land & Resource Consulting
63
>> STORM MANHOLE
Utility Notes DRAWINGS BY
RIM=1138.71
W INV=1132.55 1. For surveying and construction staking, contact Land & Resource Consulting 763.340.0699.
E INV=1132.69
GUNDERSON BLVD. S INV=1132.76
24" RCP
CATCH BASIN
>> RIM=1138.49 2. Erosion control measures shall be installed prior to the start of construction.
(SECOND STREET) SW INV=1135.34
3. Obtain all necessary permits prior to the start of construction.
> > > > > > > >
8" CLAY > > CATCH BASIN 14260 23rd Ave N
8" CLAY W/ PVC SLEAVE CONNECT TO EX STMH RIM=1138.39 4. Contact all utility service providers a minimum of 72 hours prior to the start of construction.
23 LF 15" STM @ 1.25% >> Plymouth, MN 55447
> I=1133.48 (15") W NE INV=1135.09
>> Phone: 763-340-0699
>> W INV=1135.09
>>
add note to disconnect STMH 1 5. Pipe Materials
exist svc 10' outside
>> CP
MH
RIM=1138.30
12" R
LAY
I=1133.77 (15") SW
>> DRAWINGS FOR
8" C
SANITARY MANHOLE > IO=1133.77 (15") E Storm Sewer: 12"-18" RCP Class 5 (ASTM C76)
ST
RIM=1136.96 >> STORM MANHOLE
E INV=1129.35 28 LF 15" STM @ 1.25% 21" and greater Class 4 (ASTM C76)
RIM=1138.31
W INV=1129.35 >> >> >> S INV=1133.35
115 LF 15
>> CBMH 2
Kenyon II Housing, LLC
S INV=1130.73 " STM @ 1.0
>>
N INV=1133.01 Sanitary Sewer: PVC SDR 35, SDR 26
SE INV=1129.64
CBMH 3
>> 0%
>>
RIM=1138.50
E INV=1134.16
> >> I=1134.12 (15") W Service: PVC Schedule 40
RIM=1139.27 IO=1134.12 (15") NE SW INV=1134.51
I=1135.27 (15") S
>> IO=1135.27 (15") E >> Watermain: C900 PVC 527 Professional Drive
>> Service: C900 PVC Northfield, MN 55075
ONE-WAY Phone: 507-301-1723
>
6" ROOF
CATCH BASIN
DRAIN LEAD 6. Contractor shall field verify horizontal and vertical location of all utilities prior to the start of construction.
EXIT ONLY
RIM=1137.97
(TYP.)
>> NE INV=1134.77
165 LF 8" SAN @ 2.10%
>> PROJECT
24" RCP
W INV (8"
> POLY)=1135.47 7. Contractor shall investigate, excavate and expose existing utilities at crossings and potential conflicts prior
CLEANOUT to the start of utility installation. Report inconsistencies to the engineer and owner immediately.
RIM=1140.38
> >>
IO=1136.88 (12") S
>> 8. Pipe lengths on the plans are measures from center of structure to center of structure. Kenyon Crossings
9. Tracer wire shall be installed for all non-conductive underground utilities in accordance with City of Kenyon
>> >> >> Standards. Kenyon, MN
EX. STORM MANHOLE
Goodhue County
1.00%
> >> >> RIM=1139.65 STORM MANHOLE
I=1135.35 (12") W RIM=1140.03 10. Refer to lighting plan to coordinate electric conduit installation and potential conflicts.
S INV=1135.35
58 LF 12" STM @
SE INV=1135.15
CERTIFICATION
>> 11. Compaction and backfill shall be in accordance with the geotechnical investigation and the City of Kenyon
204 LF 15" STM @ 1.50%
construction and design practices.
> I hereby certify that this plan, specification, or
>> >> report was prepared by me or under my
12. Testing frequency shall be in accordance with the geotechnical engineer and City of Kenyon Standards. EL
direct supervision and that I am a duly
CO N IM
Licensed Professional Engineer under the
laws of the State of Minnesota.
>>
NS OT IN
> >> >>
13. Proposed driveway culverts shall be individually approved by the City of Kenyon on a case-by-case basis.
>> >> TR FO AR
>> UC R Y
SSMH 2 6 or 8
R=1143.61 STMH 8 ST
STORM MANHOLE 14. Watermain is to have minimum cover of 7.5 feet PR
Randall C. Hedlund
TI
I=1134.30 (8") E
> RIM=1141.49 RIM=1140.11 MN. Lic. No. 19576
IO=1134.20 (8") N I=1136.30 (12") S
I=1136.30 (12") N >>
N INV=1133.44
S INV=1133.70 ON
>> > IO=1135.80 (12") E >> SE INV=1133.46 Legend
Date:
S > >> >> NW INV=1134.76
6" SAN STUB
ISSUED FOR
UTIL XING IO=1135.24 (8") W 6" ROOF >> >> Sanitary
BTM STM=1137.0 DRAIN LEAD 25 LF 12" STM @ 1.80%
>> ISSUE / REVISION DATE
TOP SAN=1135.5 >> 47 LF 8" SAN @ 2.00%
(TYP.) > Storm
(MIN.18" VERTICAL CLEARANCE) >> OHE OHE OHE OHE 50% Design Plans 05-20-2026
INSTALL 4" RIGID INSULATION l l Water Preliminary Plat &
>> >>
STATE STREET
>> Preliminary CDs 07-10-2026
CATCH BASIN Catch Basin
6" ROOF RIM=1139.81
>> DRAIN LEAD
>> E INV (4" POLY)=1136.81 OH
E ST Storm Manhole
(TYP.) SUMP=1133.41 X
SS
S
Sanitary Manhole
116 LF 12" STM @ 3.00%
E
>> OH
>> >> >> >> X
E
OH
CB 7
RIM=1142.79
>> E
OH
IO=1138.77 (12") E >>
>> ST
E
OH
STMH 4
45 LF 12" STM @ 1.35%
X
24 LF 12" STM @ 1.00% RIM=1143.21 >>
>> >> I=1138.53 (12") S
I=1138.53 (12") W >> >> STMH 9
RIM=1144.08
OH
E
IO=1138.33 (15") N IO=1139.78 (12") N
X
STORM
6" ROOF ST >> MANHOLE
>> DRAIN LEAD
RIM=1144.62
24" RCP
(TYP.)
S INV=1137.54
SE INV=1138.00
E INV=1138.99
CATCH BASIN STMH 5 ST >> >> >> W INV=1138.16 SUBMITTAL INFO
RIM=1143.72 RIM=1143.64 W INV=1135.07 X
E INV=1139.62 I=1139.14 (12") SE N INV=1134.72
S INV=1139.62 IO=1139.14 (12") N >> 53' LF OF Review By: RH
6" WATER
48 LF 12" STM @ 1.35% l SERVICE CATCH BASIN Project # : 26013
>> RIM=1143.86 X
Submittal Date: 07-10-2026
>> W INV=1139.86
Submittal Phase: Preliminary
l Plat & Preliminary CDs
>>
ONE-WAY CB 6 SHEET TITLE
FO ENTRANCE RIM=1143.80 l
FO FO FO
FO FO FO FO FO FO
IO=1139.79FO (12") NWFO
ONLY
FO FO
>>
FO
>> >> >> >> >> >> >> >> >> >> >>
FO FO
18" RCP
l l l l
FO
l l l l l l l l l l
Utility Plan
l l l l l l l l l l l l l l l l
>>
>>
> > >
FO
> > >> > > > > > > > > > > > > > > > > >
8"
>
8" > >
FO
INSTALL 8"X6" TAPPING
SLEEVE WITH 6" GATE THIRD STREET >> 15
VALVE IN BOX >> "R SHEET NUMBER
CP
>>
20 scale
24" RCP C4.1
N
FO
CATCH BASIN >> CATCH BASIN STORM MANHOLE
RIM=1143.74 RIM=1144.17 RIM=1145.14 Know what's below.
FO
N INV=1139.94 S INV=1139.82 SE INV=1138.44 0 20 40 Call before you dig. Copyright Land & Resource Consulting
NW INV=1138.67 NW INV=1138.37
CATCH BASIN
>> S INV=1138.50
RIM=1145.15
64
>> Landscape Site Notes DRAWINGS BY
1. Landscape contractor shall visit the site prior to submitting bid to become completely familiar with site
GUNDERSON BLVD.
conditions.
>>
(SECOND STREET)
2. It is the responsibility of the owner & contractor to identify all underground cables and utilities on the
property.
> > > > > > > > SS > > 3. Coordinate installation with Contractors performing related work. 14260 23rd Ave N
> >> Plymouth, MN 55447
>> 4. No planting will be installed until all grading and construction has been completed in immediate area. Phone: 763-340-0699
>>
>>
>> 5. Place plants according to layout with the proper spacing. If the contractor feels an error has been made
>>
SF SF SF
> SF
1138
SF SF SF
1138
SF SF SF SF SF
regarding spacing or hardiness of a species of plant material indicated on the plan, notify the landscape DRAWINGS FOR
SF ST
>> 1139
architect prior to the installation of the plant material.
113 SF
>> >> 1139
9
>> 6. All newly installed plant material shall be planted in well-drained areas, contractor shall avoid installing any
>> Kenyon II Housing, LLC
1139 >> SF
1139
SF
>> >> 11
39 plant material in drainage swales or wet or poorly drained areas.
> >> SF
7. All planting areas with groundcover, perennials, or annuals shall receive a minimum of 8" settled depth of
1140 1140
SF >> 114 >> planting soil Planting soil shall consist of 45% topsoil, 45% peat or manure, and 10% clean sand, thoroughly 527 Professional Drive
0
1140 SF mixed. Northfield, MN 55075
>>
> 1139 Phone: 507-301-1723
1144
SF 8. Areas being sodded - sod shall be laid parallel to the contours and have staggered joints. On slopes
SF SBL steeper than 3:1 or drainage swales, the sod shall be staked into the ground, scarify the existing grades
>> >> with field cultivator to a minimum depth of 6" prior to placing of topsoil and finish grading for sod immediately PROJECT
SF
> 1141 1140 prior to placing sod. Contractor shall apply 10-6-4 fertilizer at the rate of 10 pounds per 1000 sq ft prior to
SF SF installing sod.
>> >>
9. Areas being seeded - follow MnDOT Seeding Manual for seeding instructions for establishment of native Kenyon Crossings
> 1145 seed and provide coordination for required erosion prevention and sediment control.
SF SF SF
10. Install 2" - 3" deep of shredded hardwood mulch in planting beds.
>> >> >> Kenyon, MN
SF
> 1142
>> >> 11. Install 4' diameter shredded hardwood mulch, at a depth of 3", under all trees that aren't within planting Goodhue County
SF
beds. Mulch should not be piled against the trunk.
CERTIFICATION
>> 12. Edge planting beds with 6-inch Black Vinyl Edging (Black Diamond or approved equal) except where
SF > adjacent to curbing, walks or buildings. Refer to Detail 4 on Sheet L701. I hereby certify that this plan, specification, or
>> SF >> report was prepared by me or under my
13. All plant material shall conform to the American Association of Nurserymen Standards. Plants will be EL
direct supervision and that I am a duly
CO N IM
1143 Licensed Professional Engineer under the
SBL
1143
rejected if not in sound and healthy condition. laws of the State of Minnesota.
>>
NS OT IN
SF
> >> 1144 >>
TR FO AR
SF
>> 1145 >> 14. Any native seeds shall be of Minnesota origin and certified by the Minnesota Crop Improvement
UC R Y
Association.
>> PR
>> SF ST
SF
Randall C. Hedlund
1143 > 15. Inspect all trees for encircling roots, reject any trees that are severely affected. TI
MN. Lic. No. 19576
ON
1144
SF
>> > >> 16. Crabapple trees shall have no branches below 36" above the rootball and no 'V' crotches. Date:
1140
S > >> SF >>
44 17. Maintain trees in plumb position throughout the guarantee period.
11 >> ISSUED FOR
SF
>> 18. New plant material shall be guaranteed through one calendar year for deciduous trees up to 3.5 caliper ISSUE / REVISION DATE
>> SF >> OHE OHE OHE OHE inches and conifers up to 11' Ht. Larger sizes shall be guaranteed for two calendar years from the time of 50% Design Plans 05-20-2026
provisional acceptance. Preliminary Plat &
>> >>
STATE STREET
SF 114
4
>> Preliminary CDs 07-10-2026
19. Irrigation system to be designed and installed by owner / contractor. After installation, the landscape
>> >>
SF
OH
E contractor shall direct or control the irrigation system during the plant guarantee period to insure new
1143 11
SBL 41 X
plantings are being property watered.
SF
E
>> OH
>> SF
1145
>> >> >> 1144
X
Required & Provided Landscaping
SF E
OH
1 tree per 800 sf landscape area (all land not occupied by bldg or hardscape)
SF
· 14,416 sf proposed landscape area = 18 trees
>> E
11 OH
43
SF >> Provide one tree per each existing tree cut down.
>> ST
SF 11
42
E
· 4 trees cut down = 4
OH
X
1144
>> Total Required Trees = 22 | Total Provided Trees = 22
SF >> >> >> >>
SF OH
E
Legend
SF 1144
X
Seed Mix: MnDOT Southern Boulevard
ST >> 160 lbs/ac
1144
SF
>>
GUNDERSON APTS SF
11
43 Area to be planted + mulch groundcover
REMODELED 20 UNIT Rock Mulch
ONE-STORY WOOD FRAMED ST >> >> 114
SF
5 >> SUBMITTAL INFO
MULTI-FAMILY BLDG SF
Planting Schedule X
>> SF
Review By: RH
SF SF
SF l
SYMBOL CODE QTY BOTANICAL / COMMON NAME MATURE SIZE PLANTING SIZE PLANTING TYPE DETAIL
Project # : 26013
>> X
Submittal Date: 07-10-2026
>>
DECIDUOUS TREES
1145
SF SF SF SF SF
SF KEEP 15' FROM Submittal Phase: Preliminary
HYDRANT
l AS 5 Acer x freemanii 'Sienna' / Sienna Glen® Maple 50`H x 40`W 2.5" cal. B&B Plat & Preliminary CDs
>>
114
4
SHEET TITLE
FO FO FO FO FO FO
l ORNAMENTAL TREES
FO FO FO FO FO FO FO
FO
>>
FO
>> >> >> >> >> >> >> >> >> >> >>
FO FO
Landscape
FO AG 10 Amelanchier x grandiflora 'Autumn Brilliance' / Autumn Brilliance Apple Serviceberry 25`H x 25`W 1.5" cal. Pot
Plan
>>
>>
> > >
FO
> > >> > > > > > > > > MP 7 Malus x 'Prairie Rose' / Prairie Rose Crabapple 25`H x 15`W 1.5" cal. B&B
> > > > > > > > > > > >
FO
THIRD STREET >>
>> SHEET NUMBER
>>
20 scale
FO
>>
N Know what's below.
L2.1
FO 0 20 40 Call before you dig. Copyright Land & Resource Consulting
>>
AS100
13' - 4"
4 3' - 0 1/8"
2' - 0" 11' - 4"
1' - 10"
2' - 0"
4' - 3"
2' - 6"
NORTH DAKOTA
P. O. BOX 1918
Fargo, ND 58103
2' - 6" (701) 293-1350
MINNESOTA
413 Wacouta Street, Suite 435
Saint Paul, MN 55101
(651) 227-0644
22' - 0" 18' - 0"
3' - 6" 3 AS100
W W W . W E A R E N I L E . COM
2' - 6"
ADD 2 STUDIO
ALLEY
2' - 6"
UNIT CHANGE -
07/14/2026
4' - 3"
2' - 0" NOT FOR
STATE STREET CONSTRUCTION
1' - 10"
5
AS100
76' - 8" 180' - 0" 8' - 0" 8' - 0"
20 STALLS @ 9'-0" EA ASILE ADA STALL 6' - 7 5/8" 4' - 8" 2' - 0"
TRASH ENCLOSURE PLAN
NEW CONC GUTTER - SEE NEW ELEC TRANSFORMER
2
CIVIL ON EX PAD
1/4" = 1'-0"
ONE-WAY -
EXIT ONLY
NEW ASPHALT PARK'G LOT -
SEE CIVIL 6" DIA. PIPE BOLLARD GATE
HINGES (TYP 2 PER GATE LEAF)
20' - 0" PROPERTY LINE
PREFINISHED METAL CAP
NEW CURB-CUT & CONC MODULAR BLOCK
FLASHING W/ DRIP EDGE (TYP)
APRON - SEE CIVIL RETAINING WALL
w/CAP - SEE CIVIL PADLOCK BRACKET & HASP
BUILDING SIGNAGE AND NEW CONC STAIR
ADDRESS ON FACE OF
WALL - SEE ELEVS A201 6' - 8" 6" DIA. PIPE BOLLARD (TYP)
NEW CONC STAIR SURMOUNTABLE CURB, TYP
NEW CURB-CUT &
ALUM GUARDRAIL &
NEW TRASH
HANDRAIL, TYP BOTH SIDES @ ACC STALL - SEE CIVIL
TREX (OR EQ) SLATS ON TUBE
CONC APRON - SEE
DN
DN
STEEL GATE FRAME
ENCLOSURE
ALUM GUARDRAIL & CIVIL 01 FIRST FLOOR 6"
HANDRAIL, TYP
7' - 4"
100' - 0"
BOTH SIDES NEW STOOP, TYP - SEE STRUCT SHREDDED MULCH, BUILDING SET-BACK LINE LINE OF BALCONY NEW STOOP, TYP -
SHREDDED MULCH, ROCK MAINTENANCE TYP - SEE
TYP - SEE STRIP, TYP - SEE LANDSCAPE ABOVE, TYP SEE STRUCT CANE POLE TYPE GATE PINS
LANDSCAPE LANDSCAPE
MAIN
2
UNIT DR @ UNIT DR @ UNIT DR @ ENTRANCE @ UNIT DR @ UNIT DR @ UNIT DR @ AS100
ELEV EXIT @ ELEV ELEV ELEV 100'-0" ELEV ELEV EXIT @ ELEV
100'-0" ELEV 100'-0" 100'-0" 100'-0" 100'-0" 100'-0" ELEV 100'-0" 100'-0"
SOUTH ELEV @ TRASH ENCL
3
20' - 0"
ON-GRADE UNIT PATIO: 4" CONC
SHREDDED 1/4" = 1'-0"
PAD w/THICKENED SLAB EDGE
MULCH, TYP -
OVER COMP SAND BASE, TYP
SEE LANDSCAPE
EX PARK'G
AREA w/NEW
CURB/GUTTER &
38 UNIT APARTMENT BUILDING PAVING, SEE PREFINISHED
3-STORY, SLAB-ON-GRADE, WOOD FRAMED STRUCTURE CIVIL METAL FLASHING W/
ARCH FFE 1st FLOOR: REFERENCE ELEV. 100'-0" DRIP EDGE 65
EQUALS
STREET BUILDING SET-BACK LINE
CIVIL FFE: 1145.1' SPRINKLER
EXISTING SIDEWALK
RISER RM @
PROPERTY LINE PROPERTY LINE
ELEV 100'-0"
SEE DRAWING 1/A101 FOR 1st FLOOR PLAN 7' - 8"
ONE-WAY
ADHERED STONE
OVER CMU
BUILDING SET-BACK LINE STREET
01 FIRST FLOOR
3 STORY, WOOD FRAMED STRUCTURE
100' - 0"
SECOND
UNIT DR @ UNIT DR @ UNIT DR @ UNIT DR @ UNIT DR @ UNIT DR @
ELEV ELEV ELEV ELEV ELEV ELEV
KENYON CROSSINGS
EXIT @ ELEV
THIRD
100'-0" 100'-0" 100'-0" 100'-0" 100'-0" 100'-0"
EAST ELEV @ TRASH ENCL
100'-0"
SHREDDED MULCH, TYP -
BUILDING SET-BACK LINE 4 1/4" = 1'-0"
127 GUNDERSON BOULEVARD
SEE LANDSCAPE
BUILDING SET- ONE-WAY
MODULAR BLOCK RETAINING NEW CURB-CUT & CONC
WALL w/CAP - SEE CIVIL APRON - SEE CIVIL
ONE-WAY
BACK LINE
ENTRANCY ONLY
18' - 0"
SHREDDED MULCH, TYP - SEE 6" DIA. PIPE BOLLARD GATE
ONE-WAY
KENYON, MINNESOTA 55946
LANDSCAPE 9' - 0" 9' - 0" 9' - 0" 9' - 0" HINGES (TYP 2 PER GATE LEAF)
APARTMENTS
NEW ASPHALT PARK'G LOT & TYP ADA S ASILE ADA S
TALL TALL
DRIVE - SEE CIVIL D-TYPE PULL HANDLE
6' - 8"
PROPOSED PROPERTY LINE - SEE CIVIL
PROPOSED
PADLOCK BRACKET & HASP
"
20' - 0
PROPERTY LINE -
TREX (OR EQ) SLATS ON TUBE
STEEL GATE FRAME
SEE CIVIL 9' - 4"
6"
BUILDING SET-BACK LINE 75
°
9' - 0"
EXISTING GUNDERSON ADA STALL
APT BUILDING WEST ELEV @ TRASH ENCL
PROPERTY LINE
205' - 10"
20-UNIT, 1-STORY, SLAB-ON-GRADE,
WOOD FRAMED STRUCTURE
5 1/4" = 1'-0"
21 STALLS (19 STANDARD / 2 ADA)
REV DATE DESCRIPTION
ADD 06/02/2026 PRE-BID ADDENDUM 1
1
ADD 07/14/2026 STUDIO UNIT CHANGES
2
RADIUS CONC.
TOP - PAINT TO
MATCH POST
6" DIA CONC FILLED
STEEL POST - PAINT
ARCH SITE PLAN NORTH
1 1/16" = 1'-0"
6' - 6"
ZONING INFORMATION:
ZONING DISTRICT: R-3 DISTRICT
MAIN BLDG HEIGHT: +/- 42' (< 50' MAX)
ACCESSORY BLDGS: NONE
DEPTH AS REQUIRED
BY CODE OR TO
ACHIEVE ADEQUATE
SOIL BEARING -
VERIFY W/ CIVIL
PROJECT NUMBER: 26002
DRAWN BY: JWH
CHECKED BY: JWH
1' - 6" DIA ISSUED FOR PERMIT: TBD
ARCHITECTURAL
SITE PLAN
7/14/2026 1:25:50 PM
TYPICAL BOLLARD DETAIL
6 3/4" = 1'-0"
© 2024 REBOUND - NILE, LLC
AS100
DD CC.8 AA W.8 W V U T S R Q.2 N.8 N L K J H G.2 D A
1 1 4 3 1 2
A311 A312 A311 A311 A301 A311
1
A332
NORTH DAKOTA
04 TRUSS BEARING P. O. BOX 1918
127' - 8 7/8" Fargo, ND 58103
NOM 1X4
FASCIA, TYP (701) 293-1350
MINNESOTA
413 Wacouta Street, Suite 435
Saint Paul, MN 55101
03 THIRD FLOOR (651) 227-0644
119' - 8 3/4" PTAC SMOOTH
LOUVER, TYP FACE HARDI NOM 1X8
PANEL, TYP FASCIA, TYP W W W . W E A R E N I L E . COM
THIN BRICK
SOLDIER 2" ADH
CRSE, TYP STONE CAP,
TYP
02 SECOND FLOOR
PLAN REVEW
SET 07/09/2026
PRE-FIN MTL
109' - 10 7/8" DOWNSPOUT, TYP
01 FIRST FLOOR
100' - 0"
NOT FOR
CONSTRUCTION
EXTERIOR ELEVATION - EAST
1 1/8" = 1'-0"
A B C E G.3 H J K L M N R T U V W W.7 Z BB CC CC.8 DD
2 1 3 4 1 1
A311 A301 A311 A311 A312 A311 1
A332
04 TRUSS BEARING
127' - 8 7/8"
NOM 1X4
FASCIA, TYP
NOM 1X8
FASCIA, TYP
03 THIRD FLOOR
119' - 8 3/4" PTAC 66
SMOOTH FACE
LOUVER, TYP
PRE-FIN MTL HARDI PANEL,
TYP THIN BRICK
DOWNSPOUT, TYP
2" ADH STONE SOLDIER CRSE,
CAP, TYP TYP
02 SECOND FLOOR
109' - 10 7/8"
3 STORY, WOOD FRAMED STRUCTURE
EXTERIOR FINISH LEGEND
KENYON CROSSINGS
STN1 FC2
01 FIRST FLOOR STN1 FC2
100' - 0" MANUFACTURED STONE BY PRODUCT: 4" EXPOSURE VINYL
STONEWORKS SIDING
127 GUNDERSON BOULEVARD
MANUFACTURER: CULTURED MANUFACTURER: ROYAL
STONE BUILDING PRODUCTS (OR EQ)
PROFILE: TUSCAN FINISH / COLOR: COLORSCAPES
LEDGESTONE DARK COLLECTION "SHAMROCK"
COLOR: WILLOW PEAK
TB1
TB1 FC3
FC3
KENYON, MINNESOTA 55946
APARTMENTS
THIN BRICK PRODUCT: 4" EXPOSURE VINYL
EXTERIOR ELEVATION - WEST
MANUFACTURER: TBD SIDING
2
MANUFACTURER: ROYAL
BUILDING PRODUCTS (OR EQ.)
1/8" = 1'-0"
FINISH/COLOR: COLORSCAPES
TRADITIONAL COLLECTION
"LINEN"
SHAKES
SHAKE WD1
WD1
PRODUCT: VINYL SHAKES
TRIM BOARDS: LP SMARTSIDE
MANUFACTURER: ROYAL
COLOR: ARTIC WHITE
BUILDING PRODUCTS (OR EQ.)
FINISH/COLOR:
COLORSCAPES TRADITIONAL
12 11 10 8 7 5 4.8 4 3 2 1 1 2 3 4 4.8 5 7 8 9 10 11 12 COLLECTION "LINEN"
2 2
A301 FC1 MTL1
A301 FC1 MTL1
PRODUCT: 4" EXPOSURE ALUMINUM FASCIA & SOFFIT
VINYL SIDING PANELS; SHEET METAL
MANUFACTURER: ROYAL FLASHING
BUILDING PRODUCTS (OR EQ) COLOR: WHITE
FINISH / COLOR:
REV DATE DESCRIPTION
COLORSCAPES DARK
COLLECTION "HEATHER"
SH1
SH1
ARCHITECTURAL GRADE
ASPHALT SHINGLES
COLOR: BLACK
04 TRUSS BEARING 04 TRUSS BEARING
127' - 8 7/8" 127' - 8 7/8"
ALUM RAILING,
TYP
ALUM RAILING,
TYP
GENERAL EXTERIOR ELEVATION NOTES
03 THIRD FLOOR 03 THIRD FLOOR
119' - 8 3/4" NOM 1x8 FASCIA, TYP 119' - 8 3/4" 1. ARCHITECTURAL F.F.E.: XXX'-X"/100'-0" = CIVIL F.F.E.: GFE: XXX.XX' / FFE: XXX.XX'.
NOM 1x8 FASCIA,
TYP
GRADE SHOWN FOR REPRESENTATION ONLY, SEE CIVIL FOR FINAL.
PRE-FIN MTL 2. INSTALL ALL EXTERIOR FINISHES PER MANUFACTURER'S RECOMMENDATIONS AND
PRE-FIN MTL DOWNSPOUT, TYP
REQUIREMENTS.
DWNSPOUT, TYP
3. PROVIDE CONTINUOUS FLASHING AT EVERY RECTANGULAR PENETRATION AND AS
2" ADH STONE 2" ADH STONE REQUIRED BY FINISH MANUFACTURERS RECOMMENDATIONS.
CAP, TYP CAP, TYP 4. PROVIDE BACKER ROD AND SEALANT AROUND CIRCULAR PENETRATIONS AS
REQUIRED BY FINISH MANUFACTURE'S RECOMMENDATIONS.
02 SECOND FLOOR 02 SECOND FLOOR
109' - 10 7/8" 109' - 10 7/8" 5. PROVIDE CONTINUOUS FLASHING AT ALL VERTICAL AND HORIZONTAL MATERIAL
THIN BRICK THIN BRICK TRANSITIONS. FLASHING TO OVERLAP UNDERNEATH FACADE MATERIAL ABOVE
MODULAR BLK SOLDIER COURSE, SOLDIER COURSE, AND AT VERTICAL INSIDE CORNERS TO A DEPTH OF NO LESS THAN 6".
RETAINING WALL, TYP TYP TYP 2" ADH STONE
CAP, TYP 6. FINISH OF ALL EXTERIOR GRILLES AND LOUVERS TO MATCH WALL ON WHICH IT
ALUM STAIR VTAC LOUVER, OCCURS.
RAILING, TYP TYP VTAC LOUVER, 7. FINISH OF ALL METAL FLASHING AND COPING TO BE PREFINISHED TO MATCH
TYP FINISH MATERIAL ON WHICH IT OCCURS.
8. THIN BRICK VENEER TO BE INSTALLED PER MANUFACTURES RECOMMENDATIONS
01 FIRST FLOOR
WITH EXPANSION JOINTS AS RECOMMENDED BY MANUFACTURER. JOINING
100' - 0"
LOCATIONS TO BE PLANNED FOR LEAST OBTRUSIVE LOCATIONS SUCH AS IN PROJECT NUMBER: 26002
ALIGNMENT WINDOW OR DOOR JAMBS. VERIFY LOCATIONS OF ALL PROPOSED
JOINTS WITH OWNER. DRAWN BY: JWH
9. IF WATER RESISTIVE BARRIER (WRB) BEHIND DIFFERENT EXTERIOR CLADDING CHECKED BY: JWH
MATERIALS IS DISSIMILAR, THEN DISSIMILAR WRG/S SHALL OVERLAP A MINIMUM OF
1'-0". THE OVERLAP SHALL PROVIDE POSITIVE DRAINAGE AGAINST THE WALL ISSUED FOR PERMIT: TBD
BEHIND THE SURFACE MATERIAL. GC IS TO BE FAMILIAR WITH WRB'S AND THEIR
APPLICABILITY/ COMPATIBILITY.
10. GC TO INSTALL APPROPRIATE BUILDING ADDRESS NUMBERS PERMANENTLY
EXTERIOR
POSTED ON THE BUILDING, CONTRASTING BACKGROUND, AS REQUIRED BY LOCAL ELEVATIONS
EXTERIOR ELEVATION - SOUTH EXTERIOR ELEVATION - NORTH JURISDICTION. VERIFY LOCATION, SIZE AND COLOR WITH OWNER AND
7/9/2026 6:50:22 PM
3 1/8" = 1'-0" 4 1/8" = 1'-0"
JURISDICTION.
11. COORDINATE LOCATIONS AND QUANTITIES OF DOWN SPOUTS WITH CIVIL AND
A201
MANUFACTURE'S RECOMMENDATIONS.
12. ANNODIZED ALUMINUM FASCIA & VENTED SOFFIT PANELS TO BE WHITE
© 2024 REBOUND - NILE, LLC
AGENDA ITEM NO.
VIIIA.
Agenda Item Summary
CITY COUNCIL AGENDA ITEM REPORT
DATE: August 6, 2026
SUBMITTED BY: Holli Gudknecht, Administration
ITEM TYPE: Legal
AGENDA SECTION: LEGAL
SUBJECT: Lot Split: Gerald Bartel
1. Resolution 2026-29: Approving Minor Subdivision - Lot
Split Application –PID 66.540.1200 Gerald Bartel
SUGGESTED ACTION: Motion needed to adopt Resolution 2026-29
ATTACHMENTS:
Lot Split -Bartel.pdf
Resolution 2026-29-Lot Split Gerald Bartel.docx
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Member ____________ introduced the following resolution and moved its adoption:
CITY OF KENYON
COUNTY OF GOODHUE
STATE OF MINNESOTA
RESOLUTION NO. 2026-29
RESOLUTION APPROVING MINOR SUBDIVISION OF
CITY OF KENYON PROPERTY
WHEREAS, an application has been filed by Gerald Bartel and Emma Bartel (the
“Owners”) the owners of a parcel of land requesting a subdivision to permit the splitting of a
parcel of land located within the City of Kenyon, Goodhue County, Minnesota, for sale
purposes;
WHEREAS, a Surveyor's Certificate from Rapp Land Surveying, Inc. dated May 29,
2026, has been provided and placed on record setting forth the proposed subdivision and
creating the legal descriptions for the subdivided parcels, all as described as follows:
See the attached Surveyor’s Certificate set forth in Exhibit A for PID 66-180-0052
for Parcel A;
WHEREAS, such a lot-split can be accomplished as a minor subdivision pursuant to
the Kenyon City Code Section 565.17;
WHEREAS, the City Council, at a meeting, duly held on August 6, 2026, approved
said minor subdivision;
WHEREAS, it appears that it will be in the best interest of the City to approve such
minor subdivision, subject to the conditions noted herein;
WHEREAS, a majority of all members of the City Council concur in this Resolution.
NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE
CITY OF KENYON, MINNESOTA, AS FOLLOWS:
1. The recitals set forth above in this Resolution are incorporated into and made
part of this Resolution.
2. The requirements for this minor subdivision pursuant to the Kenyon City Code
are satisfied.
3. The requested minor subdivision is hereby approved.
4. City staff is authorized to take all necessary further action to implement this
resolution.
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Dated: August 8, 2026
___________________________________
Donald Kirchmann, Mayor
ATTEST:
____________________________________
Scott Lehner
City Administrator
The motion for the adoption of the foregoing resolution was duly seconded by member
_________________upon vote being taken thereon, all voted in favor thereof. No members
voted against same.
Whereupon said resolution was declared duly passed and adopted.
2
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Exhibit A
Surveyor’s Certificate
Minor Subdivision of PID 66-180-0052
A-1 72
AGENDA ITEM NO.
VIIIB.
Agenda Item Summary
CITY COUNCIL AGENDA ITEM REPORT
DATE: August 6, 2026
SUBMITTED BY: Holli Gudknecht, Administration
ITEM TYPE: Legal
AGENDA SECTION: LEGAL
SUBJECT: Lot Combination: Chad Bauer
1. Resolution 2026-30: Approving Lot Combination Chad Bauer
SUGGESTED ACTION: Motion Needed to Adopt Resolution 2026-30
ATTACHMENTS:
Lot Combination Bauer.pdf
Resolution 2026-30 Approving_Lot_Combination_(Bauer).doc
73
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Member ___________ introduced the following resolution and moved its adoption:
RESOLUTION NO. 2026-30
CITY OF KENYON
COUNTY OF GOODHUE
STATE OF MINNESOTA
RESOLUTION GRANTING APPROVAL OF A
LOT COMBINATION FOR CHAD BAUER
WHEREAS, Chad Bauer (collectively the “Applicant”) is the fee owner of the properties as
legally described and depicted in Exhibit A (collectively, the “Property”); and
WHEREAS, the Applicant has applied to the City to combine the lots constituting the
Property into one lot; and
WHEREAS, a Surveyor’s Certificate from Rapp Land Surveying has been provided by the
Applicant and placed on record setting forth the legal description for the proposed lot combination,
which is attached as Exhibit A; and
WHEREAS, such lot combination can be accomplished as a minor subdivision pursuant to
the Kenyon City Code Section 565.17; and
WHEREAS, such lot combination is subject to the requirement that appropriate easements
for street right-of-way and utilities are executed and dedicated to the City of Kenyon, if necessary;
and
WHEREAS, the City Council, at a meeting, duly held on August 6, 2026, approved said lot
combination, subject to the foregoing condition; and
WHEREAS, it appears that it will be in the best interest of the City to approve such lot
combination, subject to the conditions noted herein.
NOW THEREFORE, BE IT RESOLVED BY THE city council of the City of Kenyon, that:
1. The above-referenced recitals are incorporated herein to this Resolution as if fully
set forth herein.
2. The lot combination is subject to the requirement that appropriate easements for
street right-of-way and utilities are executed and dedicated to the City of Kenyon, if
necessary in the sole discretion of the City.
3. The requirements for this lot combination pursuant to the Kenyon City Code are
satisfied.
4. This Resolution is subject to the condition that the Applicant is in compliance and
will be in compliance at all times with all applicable laws, rules, and regulations
concerning the Property.
A-1
76
5. This resolution is subject to the condition that all representations, written and oral,
made by the Applicant and the Applicant’s agents and representatives to the City
contained in and concerning the application for the lot combination must have
been true, complete, and accurate at the time they were made, and they must
remain true and accurate for the duration of the lot combination.
6. The approvals contemplated herein are subject to the condition that the Applicant
must pay for all costs incurred by the City for consideration and review of the
application for the lot combination, including preparation and review of plans and
specifications by consultants and all actions taken in the adoption of this
resolution.
7. The requested lot combination is hereby approved, subject to the foregoing
conditions and one lot is created and one property identification number should be
issued for the Property.
8. City staff are authorized to take all necessary further action to implement this
Resolution.
Dated: August 6, 2026
___________________________________
Donald Kirchmann, Mayor
ATTEST:
____________________________________
Scott Lehner, City Administrator
The motion for the adoption of the foregoing resolution was duly seconded by member _________
upon vote being taken thereon, the following voted in favor thereof: all members and the following
voted against same: _None_.
Whereupon said resolution was declared duly passed and adopted.
A-2
77
Exhibit “A”
A-3
78
AGENDA ITEM NO. IXA.
Agenda Item Summary
CITY COUNCIL AGENDA ITEM REPORT
DATE: August 6, 2026
SUBMITTED BY: Holli Gudknecht, Administration
ITEM TYPE: **Financial
AGENDA SECTION: FINANCIAL
SUBJECT: July 2026 Financial Reports and Payment of Claims
SUGGESTED ACTION: **These items were approved under the Consent Agenda
ATTACHMENTS:
8-6-26 REVENUE.pdf
8-6-26 EXPENSES.pdf
8-6-26 CHECKS.pdf
79
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85
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87
88
89
90
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95
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97
98
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101
102
103
104
105
106
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AGENDA ITEM NO. XA.
Agenda Item Summary
CITY COUNCIL AGENDA ITEM REPORT
DATE: August 6, 2026
SUBMITTED BY: Holli Gudknecht, Administration
ITEM TYPE: Old Business
AGENDA SECTION: OLD BUSINESS
SUBJECT: 2027 Budget Update
SUGGESTED ACTION:
ATTACHMENTS:
Kenyon, City of - Budget Memo 8.3.26.pdf
115
BUDGET MEMO
TO: CITY ADMINISTRATOR
FROM: ABDO FINANCIAL SOLUTIONS, LLC
SUBJECT: COUNCIL WORK SESSION
DATE: 8/6/2026
Introduction
Upon your request, we have summarized some of the key items for consideration in this year’s budget.
Budget Format
The 2027 Budget included the Council approved priorities for each department. These will continue to be reviewed and
updated as needed in the 2027 budget.
Key items in this year’s budget:
• LGA will increase by $2,634 for 2027 for a total of $669,350.
• The total 2027 tax levy is proposed to increase $158,008 or 10.34% from 2026.
o The general levy increased $176,218 or 25.50%.
▪ Factors relating to this increase are explained in this memo under the General Fund Budget
Summary section.
o The debt levy decreased by $2,093 or -.55%. This is due to the bond obligations scheduled for 2026.
o The fire levy decreased by $1,349 or -1.35%.
o The library levy increased by $7,354 or 4.75%.
▪ Factors relating to this increase are an increase in wages and benefits.
o The EDA levy increased by $13,078 or 15.90%.
▪ Factors relating to this increase are removing the transfer of the interfund loan into revenue due
to loan being paid off in 2026.
Staffing
• All employees are expected to receive a COLA increase of 3% and a step increase if eligible.
• We have estimated a 5% increase to Workers Compensation and General Liability Insurance. The League
of Minnesota Cities is recommending a 2-5% increase in Workers Compensation and 3-5% increase in
General Liability Insurance.
• We have estimated a 5% increase on health insurance premiums.
116
Tax Levy Summary
Overall, the property tax levy includes levies for general operations, EDA, capital equipment and improvements, street
replacement, and debt service. The 2026 levy and 2027 proposed property tax levies are listed below:
Increase Percent
Estimated 2027 (Decrease) from Change from
2026 Levy Levy 2026 2026 Fund #
General Levy $ 691,089 $ 867,307 $ 176,218 25.50% 101
Capital Levy 116,500 81,300 (35,200) -30.21% 202
Fire Levy 99,962 98,613 (1,349) -1.35% 203
Library Levy 154,817 162,171 7,354 4.75% 204
EDA Levy 82,249 95,327 13,078 15.90% 205
Debt Levy
2016 Bond 29,400 26,971 (2,429) -8.26% 303
2020A GO Bonds 85,035 82,344 (2,691) -3.16% 310
2017B Go USDA Bond 95,681 95,572 (109) -0.11% 320
2017B USDA Note 20,308 20,308 - 0% 321
2023A GO Bond 76,000 78,273 2,273 2.99% 323
2025A GO Bond 77,500 78,363 863 1.11% 325
Total Debt Levy 383,924 381,831 (2,093) -0.55%
Total Levy $ 1,528,541 $ 1,686,549 $ 158,008 10.34%
Tax Capacity $ 1,822,872 $ 1,822,872 $ - 0.00%
City Tax Rate* 83.85% 92.52% 8.67%
*The City's Payable 2027 Tax Rate has been estimated based on preliminary tax capacity information provided by Goodhue
County. The final tax capacity and rate will vary from the rate estimated in this memo.
Tax Levy Summary 2023 to 2026 Actual and 2027 Proposed
$1,800,000
$1,600,000
$1,400,000
$1,200,000
$1,000,000
$800,000
$600,000
$400,000
$200,000
$-
2023 2024 2025 2026 2027
General Levy Debt Service Fire Levy Library EDA Capital
117
Estimate Property Taxes
Increase
Taxable Market 2026 Taxes 2027 Taxes (Decrease) in
Property Type Market Value Value Payable Payable Property Taxes
Residential $ 100,000 $ 62,500 $ 524 $ 578 $ 54
Residential 200,000 171,500 1,438 1,587 149
Residential 300,000 280,500 2,352 2,595 243
Residential 400,000 389,500 3,266 3,604 338
Commercial 500,000 500,000 7,756 8,558 802
Note: change in market value has not been assumed
General Fund Budget Summary
Actual Actual YTD Budget Budget Amount
2024 2025 6.30.26 2026 2027 Change
Revenues
Property taxes $ 738,415 $ 773,308 $ - $ 691,089 $ 867,307 $ 176,218
Licenses and permits 13,088 15,241 6,609 11,200 15,000 3,800
Intergovernmental 748,139 757,332 - 748,652 744,296 (4,356)
Charges for services 92,189 91,848 50,794 93,700 97,000 3,300
Fines and forfeitures 13,837 15,912 3,880 15,000 8,000 (7,000)
Interest earnings 13,440 26,298 21,452 15,000 25,000 10,000
Miscellaneous 27,443 22,642 11,836 13,580 7,500 (6,080)
Sale of fixed assets - 455 - - - -
Other financing sources 149,793 184,862 164,309 163,000 166,000 3,000
Prior Period Adjustment (35,648) - - - - -
Total Revenues 1,760,695 1,887,899 258,880 1,751,221 1,930,103 178,882
Revenue Key Changes:
• Property taxes - increase to offset increases in expenditures and decreases in other revenues.
Actual Actual YTD Budget Budget Amount
2024 2025 6.30.26 2026 2027 Change
Expenditures
City Council $ 18,197 $ 11,321 $ 30 $ 17,930 $ 17,650 $ (280)
City Administration 339,206 452,559 229,913 328,010 406,864 78,854
Elections 2,780 3,665 54 4,000 - (4,000)
Auditing 19,558 20,284 12,500 20,000 20,000 -
City Attorney 68,327 30,951 12,108 60,000 60,000 -
City Engineer 13,230 9,540 4,778 15,000 15,000 -
General Government 116,203 163,940 58,654 200,635 143,429 (57,206)
Law Enforcement 671,397 620,535 309,524 544,946 664,946 120,000
Streets 307,245 294,687 158,346 292,880 319,100 26,220
Recycling 46,214 50,205 19,345 46,500 51,000 4,500
Street lighting 30,049 26,921 16,171 30,500 28,500 (2,000)
Swimming Pool 146,743 121,530 49,346 116,370 118,496 2,126
Parks 76,250 63,631 46,703 67,040 77,172 10,132
Gunderson House 17,738 15,924 5,388 7,410 7,946 536
Community Garden 41 55 - - - -
Total Expenditures 1,873,176 1,885,746 922,859 1,751,221 1,930,103 178,882
118
Expenditure Key Changes:
• City Administration -
o Increase in wages and benefits due to COLA and step increases.
o Increase in outside services due to coding of Abdo invoices. These were previously coded to general
government in prior years.
• General Government -
o Decrease of $57,000 in contracted services due to coding of Abdo invoices.
• Law Enforcement -
o Increase in wages and benefits due to COLA and step increases.
o Increase in health insurance due to vacant position and change in health insurance plans.
• Streets -
o Increase in wages and benefits due to COLA and step increases.
o Increase in motor fuels of $5,000 due to fuel prices.
Gunderson House ,
0.4%
Swimming Pool , 6.1% City Council , 0.9%
Parks , 4.0% City Administration ,
21.1%
Street lighting, 1.5%
Recycling , 2.6% Auditing , 1.0%
Streets , 16.5%
City Attorney , 3.1%
City Engineer , 0.8%
General Government ,
7.4%
Law Enforcement ,
34.6%
Budget Detail - By Fund
The following financial reports are attached:
• Revenues
• Expenses
119
08/03/26 9:27 AM
CITY OF KENYON
Page 1
ABDO REVENUE BUDGET
2025 2026 2026 2027
Act Code Last Dim Descr 2024 Amt Budget 2025 Amt Budget YTD Amt Budget
101 GENERAL FUND
00000 GENERAL REVENUE
101-00000-32000 LICENSES & PERMITS $5,660.00 $2,700.00 $5,365.77 $3,500.00 $1,793.89 $5,700.00
101-00000-32002 RENTAL PROPERTY LICENSE $0.00 $0.00 $1,790.25 $0.00 $0.00 $0.00
101-00000-32110 ALCOHOL LICENSE $1,200.00 $1,500.00 $0.00 $1,500.00 $3,100.00 $1,500.00
101-00000-32210 BUILDING PERMIT $5,109.29 $3,600.00 $6,339.86 $5,000.00 $1,225.23 $6,500.00
101-00000-32220 BUILD. PERM. NEW HOME DIS $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
101-00000-32240 ANIMAL LICENSE $548.35 $400.00 $1,130.40 $500.00 $150.25 $700.00
101-00000-33600 GRANTS FROM OTHER $0.00 $0.00 $18,000.00 $0.00 $0.00 $0.00
101-00000-33900 DIVIDENDS $3,155.28 $0.00 $50.19 $0.00 $0.00 $0.00
101-00000-34102 ZONING & VARIANCE FEES $813.90 $350.00 $1,026.00 $800.00 $0.00 $1,000.00
101-00000-34107 ASSESSMENT SEARCHES $475.00 $500.00 $790.00 $500.00 $200.00 $700.00
101-00000-34109 CHARGES FOR SERVICES $3,780.69 $3,500.00 $581.44 $3,500.00 $106.40 $3,500.00
101-00000-34409 REIMBURSEMENTS $17,869.00 $0.00 $3,838.61 $0.00 $930.76 $0.00
101-00000-34790 SALE OF EXCESS EQUIPMENT $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
101-00000-35300 PAY PAL/SQUARE FEE $206.79 $0.00 $248.16 $0.00 $54.11 $0.00
101-00000-36101 SPECIAL ASSESSMENTS $283.91 $0.00 $99.76 $0.00 $0.00 $0.00
101-00000-36105 SPECIAL ASSESS. -DEL UTILITI $500.24 $680.00 $0.00 $680.00 $0.00 $0.00
101-00000-36200 MISCELLANEOUS REVENUE -$4,020.00 $0.00 $4,973.90 $0.00 $6,714.95 $0.00
101-00000-36210 INTEREST EARNINGS $8,264.71 $10,000.00 $26,197.94 $15,000.00 $21,452.42 $25,000.00
101-00000-36220 RENT - LAND $2,415.00 $2,400.00 $2,745.00 $2,400.00 $1,890.00 $2,800.00
101-00000-38050 CABLE TV FRANCHISE FEES $5,162.35 $7,000.00 $3,888.78 $4,000.00 $1,625.07 $4,000.00
101-00000-39101 PROCEEDS FROM SALE OF LAN $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
101-00000-39105 SALE OF PROPERTY $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
101-00000-39201 TRANSFER FROM GENERAL FU $8,440.00 $0.00 $0.00 $0.00 $0.00 $0.00
101-00000-39202 TRANSFER FROM ENTERPRISE $0.00 $0.00 $0.00 $20,000.00 $20,000.00 $0.00
101-00000-39999 PRIOR PERIOD ADJUSTMENT -$35,648.00 $0.00 $0.00 $0.00 $0.00 $0.00
00000 GENERAL REVENUE $24,216.51 $32,630.00 $77,066.06 $57,380.00 $59,243.08 $51,400.00
41000 GENERAL GOVERNMENT
101-41000-31020 DELINQUENT TAXES $5,888.85 $12,000.00 $6,512.17 $12,000.00 $0.00 $6,500.00
101-41000-31030 MOBILE HOME TAX $4,709.65 $7,000.00 $5,357.28 $7,000.00 $0.00 $5,500.00
101-41000-31110 CURRENT AD VALOREM TAXES $738,415.30 $797,277.72 $773,308.44 $691,089.00 $0.00 $867,307.00
101-41000-33401 LOCAL GOVERNMENT AID $664,264.50 $665,114.00 $665,115.00 $666,716.00 $0.00 $669,350.00
101-41000-33422 STATE MARKET VALUE CREDIT $916.44 $0.00 $969.14 $0.00 $0.00 $0.00
41000 GENERAL GOVERNMENT $1,414,194.74 $1,481,391.72 $1,451,262.03 $1,376,805.00 $0.00 $1,548,657.00
41100 GENERAL GOVERNMENT
101-41100-31120 TRANSFER-KMU IN LIEU OF T $66,083.97 $68,000.00 $66,362.19 $68,000.00 $62,808.51 $66,000.00
101-41100-31130 SHARED FACILITY - KMU $74,000.00 $75,000.00 $118,500.00 $75,000.00 $81,500.00 $100,000.00
41100 GENERAL GOVERNMENT $140,083.97 $143,000.00 $184,862.19 $143,000.00 $144,308.51 $166,000.00
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08/03/26 9:27 AM
CITY OF KENYON
Page 2
ABDO REVENUE BUDGET
2025 2026 2026 2027
Act Code Last Dim Descr 2024 Amt Budget 2025 Amt Budget YTD Amt Budget
42100 LAW ENFORCEMENT
101-42100-31110 CURRENT AD VALOREM TAXES $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
101-42100-32001 LICENSES & PERMITS $569.90 $700.00 $615.00 $700.00 $340.00 $600.00
101-42100-33401 LOCAL GOVERNMENT AID $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
101-42100-33404 STATE GRANTS & AIDS $0.49 $1,000.00 $2,983.29 $1,000.00 $0.00 $1,000.00
101-42100-33417 POLICE GRANT - TZD $3,078.69 $1,000.00 $1,152.22 $1,000.00 $0.00 $0.00
101-42100-33421 STATE POLICE AID $37,835.00 $33,000.00 $38,110.91 $40,000.00 $0.00 $38,000.00
101-42100-33900 DIVIDENDS $698.95 $0.00 $28.63 $0.00 $0.00 $0.00
101-42100-34108 CHARGES FOR TRAINING $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
101-42100-34412 REIMBURSEMENTS-POLICE $0.00 $0.00 $1,457.43 $0.00 $736.40 $0.00
101-42100-34790 SALE OF EXCESS EQUIPMENT $0.00 $0.00 $454.75 $0.00 $0.00 $0.00
101-42100-35100 FINES/PENALTIES $13,836.93 $12,000.00 $15,911.50 $15,000.00 $3,880.08 $8,000.00
101-42100-35210 TOW/IMPOUND FEE REIMBURS $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
101-42100-35300 PAY PAL/SQUARE FEE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
101-42100-36200 MISCELLANEOUS REVENUE $4,497.37 $0.00 $550.34 $0.00 $150.00 $0.00
101-42100-39200 TRANSFERS INTERFUND $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
101-42100-39201 TRANSFER FROM GENERAL FU $1,269.00 $0.00 $0.00 $0.00 $0.00 $0.00
42100 LAW ENFORCEMENT $61,786.33 $47,700.00 $61,264.07 $57,700.00 $5,106.48 $47,600.00
43000 PUBLIC WORKS
101-43000-33100 FEDERAL GRANTS AND AIDS $6,326.00 $0.00 $5,815.01 $0.00 $0.00 $0.00
101-43000-33404 STATE GRANTS & AIDS $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
101-43000-36200 MISCELLANEOUS REVENUE $173.40 $0.00 $0.00 $0.00 $0.00 $0.00
43000 PUBLIC WORKS $6,499.40 $0.00 $5,815.01 $0.00 $0.00 $0.00
43100 STREETS
101-43100-31110 CURRENT AD VALOREM TAXES $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
101-43100-33401 LOCAL GOVERNMENT AID $31,007.89 $41,256.00 $19,829.00 $32,936.00 $0.00 $30,446.00
101-43100-34790 SALE OF EXCESS EQUIPMENT -$0.16 $0.00 $0.00 $0.00 $0.00 $0.00
101-43100-36200 MISCELLANEOUS REVENUE $560.82 $0.00 $3,510.59 $0.00 $2,539.82 $0.00
43100 STREETS $31,568.55 $41,256.00 $23,339.59 $32,936.00 $2,539.82 $30,446.00
43250 RECYCLING
101-43250-37320 RECYCLING CUSTOMER CHARG $51,417.90 $47,500.00 $50,611.53 $47,500.00 $24,715.59 $50,000.00
43250 RECYCLING $51,417.90 $47,500.00 $50,611.53 $47,500.00 $24,715.59 $50,000.00
45124 SWIMMING POOL
101-45124-31110 CURRENT AD VALOREM TAXES $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
101-45124-33900 DIVIDENDS $257.87 $0.00 $0.00 $0.00 $0.00 $0.00
101-45124-34409 REIMBURSEMENTS $45.00 $0.00 $0.00 $0.00 $0.00 $0.00
101-45124-34720 SWIMMING POOL FEES $24,125.41 $30,000.00 $27,535.37 $30,000.00 $20,857.76 $30,000.00
101-45124-34721 SWIMMING POOL CONCESSIO $3,532.07 $5,000.00 $4,316.73 $5,000.00 $1,280.00 $5,000.00
101-45124-35300 PAY PAL/SQUARE FEE $124.55 $0.00 $5.25 $0.00 $0.00 $0.00
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Act Code Last Dim Descr 2024 Amt Budget 2025 Amt Budget YTD Amt Budget
101-45124-37940 CASH OVER/SHORT $167.37 $0.00 $0.00 $0.00 $0.00 $0.00
45124 SWIMMING POOL $28,252.27 $35,000.00 $31,857.35 $35,000.00 $22,137.76 $35,000.00
45200 PARKS
101-45200-31110 CURRENT AD VALOREM TAXES $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
101-45200-33100 FEDERAL GRANTS AND AIDS $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
101-45200-33600 GRANTS FROM OTHER $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
101-45200-33630 COUNTY AID $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
101-45200-33900 DIVIDENDS $541.01 $0.00 $21.68 $0.00 $0.00 $0.00
101-45200-34780 PARK RENTAL FEES $1,176.56 $900.00 $1,699.52 $900.00 $764.10 $1,000.00
101-45200-36200 MISCELLANEOUS REVENUE $300.00 $0.00 $0.00 $0.00 $0.00 $0.00
45200 PARKS $2,017.57 $900.00 $1,721.20 $900.00 $764.10 $1,000.00
45300 GUNDERSON HOUSE
101-45300-33900 DIVIDENDS $522.58 $0.00 $0.00 $0.00 $0.00 $0.00
45300 GUNDERSON HOUSE $522.58 $0.00 $0.00 $0.00 $0.00 $0.00
45400 COMMUNITY GARDEN
101-45400-34760 GARDEN PLOT RENTAL FEES $135.00 $0.00 $100.00 $0.00 $65.00 $0.00
45400 COMMUNITY GARDEN $135.00 $0.00 $100.00 $0.00 $65.00 $0.00
101 GENERAL FUND $1,760,694.82 $1,829,377.72 $1,887,899.03 $1,751,221.00 $258,880.34 $1,930,103.00
202 CAPITAL OUTLAY
00000 GENERAL REVENUE
202-00000-35108 REIMBURSE FOR 2023 PROJEC $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
202-00000-36210 INTEREST EARNINGS $24,298.00 $0.00 $29,470.83 $0.00 $0.00 $0.00
202-00000-39201 TRANSFER FROM GENERAL FU $49,288.00 $0.00 $0.00 $0.00 $0.00 $0.00
202-00000-39203 TRANSFER FROM SP.REVENUE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
00000 GENERAL REVENUE $73,586.00 $0.00 $29,470.83 $0.00 $0.00 $0.00
42000 PUBLIC SAFETY
202-42000-31110 CURRENT AD VALOREM TAXES $0.00 $0.00 $0.00 $15,200.00 $0.00 $0.00
202-42000-39208 TRANSFER FROM GENERAL FU $9,000.00 $0.00 $108,000.00 $0.00 $0.00 $0.00
42000 PUBLIC SAFETY $9,000.00 $0.00 $108,000.00 $15,200.00 $0.00 $0.00
43100 STREETS
202-43100-31110 CURRENT AD VALOREM TAXES $0.00 $0.00 $0.00 $66,400.00 $0.00 $56,400.00
202-43100-39209 TRANSFER FROM GENERAL FU $45,000.00 $0.00 $45,000.00 $0.00 $0.00 $0.00
43100 STREETS $45,000.00 $0.00 $45,000.00 $66,400.00 $0.00 $56,400.00
45000 CULTURE & RECREATION
202-45000-31110 CURRENT AD VALOREM TAXES $0.00 $0.00 $0.00 $30,200.00 $0.00 $20,200.00
202-45000-33400 STATE GRANTS & AIDS $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
202-45000-39201 TRANSFER FROM GENERAL FU $15,000.00 $0.00 $45,000.00 $0.00 $0.00 $0.00
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Act Code Last Dim Descr 2024 Amt Budget 2025 Amt Budget YTD Amt Budget
45000 CULTURE & RECREATION $15,000.00 $0.00 $45,000.00 $30,200.00 $0.00 $20,200.00
45300 GUNDERSON HOUSE
202-45300-31110 CURRENT AD VALOREM TAXES $0.00 $0.00 $0.00 $4,700.00 $0.00 $4,700.00
45300 GUNDERSON HOUSE $0.00 $0.00 $0.00 $4,700.00 $0.00 $4,700.00
48100 GEN GOVMNT CAPITAL OUTLAY
202-48100-33400 STATE GRANTS & AIDS $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
202-48100-39340 CAPITAL LEASE PROCEEDS $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
48100 GEN GOVMNT CAPITAL OUTLAY $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
48200 PUBLIC SAFETY CAPITAL OUTLAY
202-48200-33400 STATE GRANTS & AIDS $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
202-48200-34409 REIMBURSEMENTS $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
202-48200-34790 SALE OF EXCESS EQUIPMENT $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
202-48200-39201 TRANSFER FROM GENERAL FU $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
202-48200-39208 TRANSFER FROM GENERAL FU $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
48200 PUBLIC SAFETY CAPITAL OUTLAY $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
48300 STREETS & HWY CAPITAL OUTLAY
202-48300-34790 SALE OF EXCESS EQUIPMENT $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
202-48300-36200 MISCELLANEOUS REVENUE $0.00 $0.00 -$0.28 $0.00 $0.00 $0.00
48300 STREETS & HWY CAPITAL OUTLAY $0.00 $0.00 -$0.28 $0.00 $0.00 $0.00
202 CAPITAL OUTLAY $142,586.00 $0.00 $227,470.55 $116,500.00 $0.00 $81,300.00
203 FIRE
00000 GENERAL REVENUE
203-00000-31110 CURRENT AD VALOREM TAXES $100,709.00 $97,613.00 $97,613.00 $99,962.00 $0.00 $98,613.00
203-00000-33400 STATE GRANTS & AIDS $0.00 $10,000.00 $11,000.00 $10,000.00 $0.00 $10,000.00
203-00000-33401 LOCAL GOVERNMENT AID $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
203-00000-33420 STATE FIRE AID $39,078.36 $33,000.00 $86,591.27 $33,000.00 $0.00 $48,000.00
203-00000-33900 DIVIDENDS $749.00 $0.00 $0.00 $0.00 $0.00 $0.00
203-00000-34200 FIRE - TOWNSHIP CONTRACT $108,378.69 $93,785.00 $93,785.02 $93,785.00 $13,289.56 $93,785.00
203-00000-34409 REIMBURSEMENTS $0.00 $0.00 $5,537.23 $0.00 $0.00 $0.00
203-00000-34411 REIMBURSEMENT-FIRE SUPPR $10,000.00 $0.00 $7,000.10 $0.00 $1,150.00 $0.00
203-00000-34790 SALE OF EXCESS EQUIPMENT $0.00 $0.00 $2,730.00 $0.00 $0.00 $0.00
203-00000-35108 REIMBURSE FOR 2023 PROJEC $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
203-00000-36105 SPECIAL ASSESS. -DEL UTILITI $0.00 $210.00 $0.00 $0.00 $0.00 $0.00
203-00000-36200 MISCELLANEOUS REVENUE $250.00 $0.00 $21.57 $0.00 $880.89 $0.00
203-00000-36210 INTEREST EARNINGS $11,158.00 $75.00 $5,889.23 $75.00 $0.00 $10,000.00
203-00000-36230 DONATIONS $1,600.00 $0.00 $17,050.00 $0.00 $0.00 $0.00
203-00000-36235 Donation - Donor Restricted $68,966.77 $0.00 $10,000.00 $0.00 $0.00 $0.00
203-00000-39201 TRANSFER FROM GENERAL FU $78,925.00 $0.00 $0.00 $0.00 $0.00 $0.00
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Act Code Last Dim Descr 2024 Amt Budget 2025 Amt Budget YTD Amt Budget
203-00000-39207 TRANSFER FROM CAPITAL FUN $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
00000 GENERAL REVENUE $419,814.82 $234,683.00 $337,217.42 $236,822.00 $15,320.45 $260,398.00
42200 FIRE
203-42200-36105 SPECIAL ASSESS. -DEL UTILITI $266.00 $0.00 $0.00 $0.00 $0.00 $0.00
203-42200-39201 TRANSFER FROM GENERAL FU $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
42200 FIRE $266.00 $0.00 $0.00 $0.00 $0.00 $0.00
203 FIRE $420,080.82 $234,683.00 $337,217.42 $236,822.00 $15,320.45 $260,398.00
204 LIBRARY
00000 GENERAL REVENUE
204-00000-31110 CURRENT AD VALOREM TAXES $135,675.00 $140,137.00 $140,137.00 $154,817.00 $0.00 $162,171.00
204-00000-33620 LIBRARY COUNTY AID $45,028.22 $49,685.00 $49,685.07 $54,323.00 $27,161.56 $59,051.00
204-00000-33621 LIBRARY GRANTS OTHER $0.00 $0.00 $2,000.00 $0.00 $0.00 $0.00
204-00000-33900 DIVIDENDS $391.91 $200.00 $0.00 $200.00 $0.00 $0.00
204-00000-34109 CHARGES FOR SERVICES $698.72 $700.00 $1,068.27 $700.00 $449.23 $900.00
204-00000-35103 LIBRARY FINES $297.44 $200.00 $384.79 $200.00 $84.39 $100.00
204-00000-36200 MISCELLANEOUS REVENUE $1,968.25 $500.00 $1,339.16 $750.00 $219.99 $750.00
204-00000-36210 INTEREST EARNINGS $2,884.00 $90.00 $3,331.60 $90.00 $0.00 $300.00
204-00000-39202 TRANSFER FROM ENTERPRISE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
00000 GENERAL REVENUE $186,943.54 $191,512.00 $197,945.89 $211,080.00 $27,915.17 $223,272.00
204 LIBRARY $186,943.54 $191,512.00 $197,945.89 $211,080.00 $27,915.17 $223,272.00
205 ECONOMIC DEVELOPMENT AUTHORITY
00000 GENERAL REVENUE
205-00000-31110 CURRENT AD VALOREM TAXES $26,331.00 $89,447.30 $89,447.30 $82,249.00 $0.00 $95,327.00
205-00000-33600 GRANTS FROM OTHER $0.00 $0.00 $0.00 $0.00 $8,000.00 $0.00
205-00000-33900 DIVIDENDS $51.55 $0.00 $0.00 $0.00 $0.00 $0.00
205-00000-35105 LEASE - IND. PARK LAND $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
205-00000-35106 LEASE-NAPA STORE $5,400.00 $3,000.00 $450.00 $3,000.00 $0.00 $0.00
205-00000-36200 MISCELLANEOUS REVENUE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
205-00000-36210 INTEREST EARNINGS $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
205-00000-39106 GAIN ON SALE OF PROPERTY $0.00 $0.00 $0.00 $0.00 $140,151.97 $0.00
205-00000-39202 TRANSFER FROM ENTERPRISE $0.00 $0.00 $0.00 $11,147.00 $0.00 $0.00
205-00000-39207 TRANSFER FROM CAPITAL FUN $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
00000 GENERAL REVENUE $31,782.55 $92,447.30 $89,897.30 $96,396.00 $148,151.97 $95,327.00
46200 SEMMCHRA DEED GRANT
205-46200-33100 FEDERAL GRANTS AND AIDS $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
205-46200-33404 STATE GRANTS & AIDS $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
46200 SEMMCHRA DEED GRANT $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
205 ECONOMIC DEVELOPMENT AUTHORITY $31,782.55 $92,447.30 $89,897.30 $96,396.00 $148,151.97 $95,327.00
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Act Code Last Dim Descr 2024 Amt Budget 2025 Amt Budget YTD Amt Budget
210 POLICE FORFEITURES
00000 GENERAL REVENUE
210-00000-35200 FORFEITURES $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
00000 GENERAL REVENUE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
210 POLICE FORFEITURES $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
230 SPECIAL PURPOSE DONATIONS
00000 GENERAL REVENUE
230-00000-36210 INTEREST EARNINGS $3,002.00 $0.00 $3,547.80 $0.00 $0.00 $0.00
00000 GENERAL REVENUE $3,002.00 $0.00 $3,547.80 $0.00 $0.00 $0.00
41000 GENERAL GOVERNMENT
230-41000-36230 DONATIONS $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
41000 GENERAL GOVERNMENT $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
42000 PUBLIC SAFETY
230-42000-36340 DONATIONS-PUBLIC SAFETY $2,805.60 $0.00 $3,265.00 $0.00 $0.00 $0.00
42000 PUBLIC SAFETY $2,805.60 $0.00 $3,265.00 $0.00 $0.00 $0.00
42200 FIRE
230-42200-36230 DONATIONS $100.00 $0.00 $0.00 $0.00 $0.00 $0.00
230-42200-36235 Donation - Donor Restricted $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
42200 FIRE $100.00 $0.00 $0.00 $0.00 $0.00 $0.00
45000 CULTURE & RECREATION
230-45000-36330 DONATIONS-CULTURE & RECR $31,153.75 $0.00 $30,914.47 $0.00 $11,266.71 $0.00
45000 CULTURE & RECREATION $31,153.75 $0.00 $30,914.47 $0.00 $11,266.71 $0.00
45500 LIBRARY
230-45500-36230 DONATIONS $5,497.00 $0.00 $1,760.00 $0.00 $0.00 $0.00
45500 LIBRARY $5,497.00 $0.00 $1,760.00 $0.00 $0.00 $0.00
230 SPECIAL PURPOSE DONATIONS $42,558.35 $0.00 $39,487.27 $0.00 $11,266.71 $0.00
240 COVID CARES ACT FUNDS
00000 GENERAL REVENUE
240-00000-33100 FEDERAL GRANTS AND AIDS $31,470.00 $0.00 $0.00 $0.00 $0.00 $0.00
240-00000-36210 INTEREST EARNINGS $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
00000 GENERAL REVENUE $31,470.00 $0.00 $0.00 $0.00 $0.00 $0.00
240 COVID CARES ACT FUNDS $31,470.00 $0.00 $0.00 $0.00 $0.00 $0.00
301 2012 G.O. IMP. BONDS-STREETS
00000 GENERAL REVENUE
301-00000-36210 INTEREST EARNINGS $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 125
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Act Code Last Dim Descr 2024 Amt Budget 2025 Amt Budget YTD Amt Budget
00000 GENERAL REVENUE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
47000 DEBT SERVICE
301-47000-31110 CURRENT AD VALOREM TAXES $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
47000 DEBT SERVICE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
301 2012 G.O. IMP. BONDS-STREETS $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
303 2016 FIRST STREET IMPROVEMENTS
00000 GENERAL REVENUE
303-00000-36210 INTEREST EARNINGS $1,129.00 $0.00 $1,843.00 $0.00 $0.00 $0.00
00000 GENERAL REVENUE $1,129.00 $0.00 $1,843.00 $0.00 $0.00 $0.00
47000 DEBT SERVICE
303-47000-31110 CURRENT AD VALOREM TAXES $26,800.00 $26,800.00 $26,800.00 $29,400.00 $0.00 $26,971.00
303-47000-36101 SPECIAL ASSESSMENTS $7,809.91 $8,182.00 $8,306.05 $0.00 $0.00 $0.00
47000 DEBT SERVICE $34,609.91 $34,982.00 $35,106.05 $29,400.00 $0.00 $26,971.00
303 2016 FIRST STREET IMPROVEMENTS $35,738.91 $34,982.00 $36,949.05 $29,400.00 $0.00 $26,971.00
307 2007 G.O. REFUNDING BONDS
00000 GENERAL REVENUE
307-00000-36210 INTEREST EARNINGS $18.00 $0.00 -$0.39 $0.00 $0.00 $0.00
00000 GENERAL REVENUE $18.00 $0.00 -$0.39 $0.00 $0.00 $0.00
307 2007 G.O. REFUNDING BONDS $18.00 $0.00 -$0.39 $0.00 $0.00 $0.00
310 2020A GO BOND (RW, BUS PK, 2ND
00000 GENERAL REVENUE
310-00000-36210 INTEREST EARNINGS $4,893.00 $0.00 $8,953.20 $0.00 $0.00 $0.00
00000 GENERAL REVENUE $4,893.00 $0.00 $8,953.20 $0.00 $0.00 $0.00
47000 DEBT SERVICE
310-47000-31110 CURRENT AD VALOREM TAXES $138,259.00 $138,259.00 $138,259.00 $85,035.00 $0.00 $82,344.00
310-47000-36101 SPECIAL ASSESSMENTS $51,261.94 $38,747.00 $57,047.81 $38,787.00 $0.00 $0.00
310-47000-39207 TRANSFER FROM CAPITAL FUN $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
47000 DEBT SERVICE $189,520.94 $177,006.00 $195,306.81 $123,822.00 $0.00 $82,344.00
310 2020A GO BOND (RW, BUS PK, 2ND $194,413.94 $177,006.00 $204,260.01 $123,822.00 $0.00 $82,344.00
320 2016B GO USDA BOND FIRE HALL
00000 GENERAL REVENUE
320-00000-36210 INTEREST EARNINGS $593.00 $0.00 $726.78 $0.00 $0.00 $0.00
00000 GENERAL REVENUE $593.00 $0.00 $726.78 $0.00 $0.00 $0.00
47100 2016 FIRE HALL BOND CIP NOTES
320-47100-31110 CURRENT AD VALOREM TAXES $91,125.00 $91,125.00 $91,125.00 $95,681.00 $0.00 $95,572.00 126
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Act Code Last Dim Descr 2024 Amt Budget 2025 Amt Budget YTD Amt Budget
47100 2016 FIRE HALL BOND CIP NOTES $91,125.00 $91,125.00 $91,125.00 $95,681.00 $0.00 $95,572.00
320 2016B GO USDA BOND FIRE HALL $91,718.00 $91,125.00 $91,851.78 $95,681.00 $0.00 $95,572.00
321 2016B USDA NOTE FIRE HALL
00000 GENERAL REVENUE
321-00000-36210 INTEREST EARNINGS $720.00 $0.00 $881.44 $0.00 $0.00 $0.00
00000 GENERAL REVENUE $720.00 $0.00 $881.44 $0.00 $0.00 $0.00
47200 2016 FIRE HALL BOND USDA NOTES
321-47200-31110 CURRENT AD VALOREM TAXES $19,341.00 $19,341.00 $19,341.00 $20,308.00 $0.00 $20,308.00
321-47200-39206 TRANSFER FROM DEBT SERV. $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
321-47200-39207 TRANSFER FROM CAPITAL FUN $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
47200 2016 FIRE HALL BOND USDA NOTES $19,341.00 $19,341.00 $19,341.00 $20,308.00 $0.00 $20,308.00
321 2016B USDA NOTE FIRE HALL $20,061.00 $19,341.00 $20,222.44 $20,308.00 $0.00 $20,308.00
323 2023A G.O. Bond
00000 GENERAL REVENUE
323-00000-31110 CURRENT AD VALOREM TAXES $0.00 $0.00 $0.00 $76,000.00 $0.00 $59,573.00
323-00000-36210 INTEREST EARNINGS -$0.10 $0.00 $21,379.13 $0.00 $25.35 $0.00
00000 GENERAL REVENUE -$0.10 $0.00 $21,379.13 $76,000.00 $25.35 $59,573.00
47000 DEBT SERVICE
323-47000-36210 INTEREST EARNINGS $6,976.90 $0.00 $0.00 $0.00 $0.00 $0.00
323-47000-39310 GO BOND PROCEEDS $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
323-47000-39312 PREMIUM ON BONDS ISSUED $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
47000 DEBT SERVICE $6,976.90 $0.00 $0.00 $0.00 $0.00 $0.00
47300 2023 Pearl Creek/Street Improv
323-47300-36210 INTEREST EARNINGS $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
47300 2023 Pearl Creek/Street Improv $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
323 2023A G.O. Bond $6,976.80 $0.00 $21,379.13 $76,000.00 $25.35 $59,573.00
325 2025 Street Projects
00000 GENERAL REVENUE
325-00000-31110 CURRENT AD VALOREM TAXES $0.00 $0.00 $0.00 $77,500.00 $0.00 $78,363.00
325-00000-36210 INTEREST EARNINGS $0.00 $0.00 $44,211.93 $0.00 $43,907.12 $0.00
00000 GENERAL REVENUE $0.00 $0.00 $44,211.93 $77,500.00 $43,907.12 $78,363.00
47000 DEBT SERVICE
325-47000-36100 SPECIAL ASSESSMENTS $0.00 $0.00 $28,768.25 $0.00 $26,416.63 $0.00
325-47000-39310 GO BOND PROCEEDS $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
325-47000-39312 PREMIUM ON BONDS ISSUED $0.00 $0.00 $26,500.20 $0.00 $0.00 $0.00
325-47000-39320 Premiums on Bonds Sold $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
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Act Code Last Dim Descr 2024 Amt Budget 2025 Amt Budget YTD Amt Budget
47000 DEBT SERVICE $0.00 $0.00 $55,268.45 $0.00 $26,416.63 $0.00
325 2025 Street Projects $0.00 $0.00 $99,480.38 $77,500.00 $70,323.75 $78,363.00
331 2020 FREIGHTLINER 114SD
47000 DEBT SERVICE
331-47000-39207 TRANSFER FROM CAPITAL FUN $36,522.78 $36,523.00 $0.00 $0.00 $0.00 $0.00
47000 DEBT SERVICE $36,522.78 $36,523.00 $0.00 $0.00 $0.00 $0.00
331 2020 FREIGHTLINER 114SD $36,522.78 $36,523.00 $0.00 $0.00 $0.00 $0.00
336 2019 FORD F150 LEASE
00000 GENERAL REVENUE
336-00000-36210 INTEREST EARNINGS $3,889.00 $0.00 $0.00 $0.00 $0.00 $0.00
00000 GENERAL REVENUE $3,889.00 $0.00 $0.00 $0.00 $0.00 $0.00
47000 DEBT SERVICE
336-47000-39207 TRANSFER FROM CAPITAL FUN $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
47000 DEBT SERVICE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
336 2019 FORD F150 LEASE $3,889.00 $0.00 $0.00 $0.00 $0.00 $0.00
340 RED WING AVE CAPITAL PROJECT
00000 GENERAL REVENUE
340-00000-36210 INTEREST EARNINGS $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
00000 GENERAL REVENUE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
43100 STREETS
340-43100-36101 SPECIAL ASSESSMENTS $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
340-43100-36210 INTEREST EARNINGS $11,697.34 $10,000.00 $0.00 $10,000.00 $0.00 $0.00
340-43100-39202 TRANSFER FROM ENTERPRISE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
340-43100-39310 GO BOND PROCEEDS $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
340-43100-39312 PREMIUM ON BONDS ISSUED $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
43100 STREETS $11,697.34 $10,000.00 $0.00 $10,000.00 $0.00 $0.00
47100 2016 FIRE HALL BOND CIP NOTES
340-47100-39202 TRANSFER FROM ENTERPRISE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
47100 2016 FIRE HALL BOND CIP NOTES $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
340 RED WING AVE CAPITAL PROJECT $11,697.34 $10,000.00 $0.00 $10,000.00 $0.00 $0.00
402 2004 SUNSET HOME TAX INCREMENT
00000 GENERAL REVENUE
402-00000-31050 TAX INCREMENTS $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
402-00000-31110 CURRENT AD VALOREM TAXES $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
402-00000-36210 INTEREST EARNINGS $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
128
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Act Code Last Dim Descr 2024 Amt Budget 2025 Amt Budget YTD Amt Budget
00000 GENERAL REVENUE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
402 2004 SUNSET HOME TAX INCREMENT $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
405 2023 Street Overlay Proj
43100 STREETS
405-43100-35108 REIMBURSE FOR 2023 PROJEC $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
43100 STREETS $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
47000 DEBT SERVICE
405-47000-39310 GO BOND PROCEEDS $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
405-47000-39312 PREMIUM ON BONDS ISSUED $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
47000 DEBT SERVICE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
405 2023 Street Overlay Proj $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
420 INDUSTRIAL PARK
00000 GENERAL REVENUE
420-00000-33100 FEDERAL GRANTS AND AIDS $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
420-00000-36210 INTEREST EARNINGS $4,928.85 $0.00 $6,031.46 $0.00 $3,758.57 $0.00
420-00000-39202 TRANSFER FROM ENTERPRISE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
420-00000-39310 GO BOND PROCEEDS $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
420-00000-39312 PREMIUM ON BONDS ISSUED $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
00000 GENERAL REVENUE $4,928.85 $0.00 $6,031.46 $0.00 $3,758.57 $0.00
420 INDUSTRIAL PARK $4,928.85 $0.00 $6,031.46 $0.00 $3,758.57 $0.00
425 2025 Street Project
43100 STREETS
425-43100-39310 GO BOND PROCEEDS $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
425-43100-39312 PREMIUM ON BONDS ISSUED $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
43100 STREETS $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
47000 DEBT SERVICE
425-47000-39310 GO BOND PROCEEDS $0.00 $0.00 $1,325,000.00 $0.00 $0.00 $0.00
425-47000-39312 PREMIUM ON BONDS ISSUED $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
47000 DEBT SERVICE $0.00 $0.00 $1,325,000.00 $0.00 $0.00 $0.00
425 2025 Street Project $0.00 $0.00 $1,325,000.00 $0.00 $0.00 $0.00
430 2016 FIRST ST CAPITAL PROJECT
43100 STREETS
430-43100-36210 INTEREST EARNINGS $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
430-43100-39200 TRANSFERS INTERFUND $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
43100 STREETS $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
129
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Act Code Last Dim Descr 2024 Amt Budget 2025 Amt Budget YTD Amt Budget
430 2016 FIRST ST CAPITAL PROJECT $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
601 WATER
00000 GENERAL REVENUE
601-00000-33100 FEDERAL GRANTS AND AIDS $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
601-00000-33400 STATE GRANTS & AIDS $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
601-00000-33407 PERA AID $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
601-00000-33430 STATE SEMMCHRA GRANT $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
601-00000-33439 PENSION REVENUE $1,341.00 $0.00 $0.00 $0.00 $0.00 $0.00
601-00000-34101 THAW WATER SERVICE/METER $0.00 $0.00 $0.00 $0.00 $836.80 $0.00
601-00000-34409 REIMBURSEMENTS $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
601-00000-34790 SALE OF EXCESS EQUIPMENT $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
601-00000-35000 NSF/RECON/SHUTOFF NOTICE $0.00 $0.00 $480.00 $0.00 $0.00 $0.00
601-00000-36101 SPECIAL ASSESSMENTS $4,787.51 $0.00 $69,298.38 $0.00 $0.00 $0.00
601-00000-36105 SPECIAL ASSESS. -DEL UTILITI $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
601-00000-36200 MISCELLANEOUS REVENUE $0.00 $0.00 $1,570.49 $0.00 $0.00 $0.00
601-00000-36210 INTEREST EARNINGS $44,012.86 $17,000.00 $43,936.90 $25,000.00 $92,327.37 $0.00
601-00000-36225 POLE CONTACT CHARGE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
601-00000-36226 Water Tower Lease $8,635.00 $7,200.00 $7,200.00 $7,200.00 $3,600.00 $0.00
601-00000-36227 Electric Pole Lease $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
601-00000-37110 WATER SALES $424,853.43 $400,000.00 $413,327.81 $400,000.00 $201,148.73 $0.00
601-00000-37120 WATER SALES - BULK SALES $48.40 $700.00 $155.73 $700.00 $84.63 $0.00
601-00000-37150 CONNECTION FEES-BLDG PER $0.00 $0.00 $8,610.80 $0.00 $1,130.00 $0.00
601-00000-37160 WATER PENALTIES $2,192.49 $2,500.00 $1,717.26 $2,500.00 $1,303.04 $0.00
601-00000-39202 TRANSFER FROM ENTERPRISE $0.00 $0.00 $0.00 $25,000.00 $0.00 $0.00
601-00000-39900 CONTRIBUTED CAP FROM GOV $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
601-00000-39999 PRIOR PERIOD ADJUSTMENT -$25,070.00 $0.00 $0.00 $0.00 $0.00 $0.00
00000 GENERAL REVENUE $460,800.69 $427,400.00 $546,297.37 $460,400.00 $300,430.57 $0.00
49440 WATER - GENERAL
601-49440-33900 DIVIDENDS $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
49440 WATER - GENERAL $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
601 WATER $460,800.69 $427,400.00 $546,297.37 $460,400.00 $300,430.57 $0.00
602 SANITARY SEWER
00000 GENERAL REVENUE
602-00000-31110 CURRENT AD VALOREM TAXES $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
602-00000-33100 FEDERAL GRANTS AND AIDS $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
602-00000-33400 STATE GRANTS & AIDS $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
602-00000-33407 PERA AID $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
602-00000-33439 PENSION REVENUE $778.00 $0.00 $0.00 $0.00 $0.00 $0.00
602-00000-33900 DIVIDENDS $1,344.04 $0.00 $0.00 $0.00 $0.00 $0.00 130
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Act Code Last Dim Descr 2024 Amt Budget 2025 Amt Budget YTD Amt Budget
602-00000-34407 UTILITY CONNECTION FEES $5,400.00 $5,000.00 $7,200.00 $5,000.00 $900.00 $0.00
602-00000-34409 REIMBURSEMENTS $0.00 $0.00 $6,784.00 $0.00 $0.00 $0.00
602-00000-34790 SALE OF EXCESS EQUIPMENT $2,916.18 $0.00 $0.00 $0.00 $0.00 $0.00
602-00000-35108 REIMBURSE FOR 2023 PROJEC $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
602-00000-36101 SPECIAL ASSESSMENTS $1,452.98 $4,500.00 $45,162.76 $0.00 $0.00 $0.00
602-00000-36105 SPECIAL ASSESS. -DEL UTILITI $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
602-00000-36200 MISCELLANEOUS REVENUE $11,354.10 $0.00 $11,146.34 $0.00 $4,666.00 $0.00
602-00000-36210 INTEREST EARNINGS $82,553.30 $50,000.00 $10,140.89 $50,000.00 $34,178.28 $0.00
602-00000-37200 SANITARY SEWER CHARGES $584,486.00 $526,000.00 $568,578.15 $526,000.00 $294,656.88 $0.00
602-00000-39202 TRANSFER FROM ENTERPRISE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
602-00000-39207 TRANSFER FROM CAPITAL FUN $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
602-00000-39900 CONTRIBUTED CAP FROM GOV $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
602-00000-39999 PRIOR PERIOD ADJUSTMENT -$84,101.15 $0.00 $0.00 $0.00 $0.00 $0.00
00000 GENERAL REVENUE $606,183.45 $585,500.00 $649,012.14 $581,000.00 $334,401.16 $0.00
602 SANITARY SEWER $606,183.45 $585,500.00 $649,012.14 $581,000.00 $334,401.16 $0.00
603 ELECTRIC
00000 GENERAL REVENUE
603-00000-33400 STATE GRANTS & AIDS $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
603-00000-33407 PERA AID $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
603-00000-33439 PENSION REVENUE $3,252.00 $0.00 $0.00 $0.00 $0.00 $0.00
603-00000-33800 SHARE OF CMPAS INCOME $8,582.50 $0.00 $0.00 $0.00 $0.00 $0.00
603-00000-34109 CHARGES FOR SERVICES -$9,521.00 $0.00 $0.00 $0.00 $4,694.43 $0.00
603-00000-34140 TRENCHING & LAYING WIRE F $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
603-00000-34790 SALE OF EXCESS EQUIPMENT $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
603-00000-35000 NSF/RECON/SHUTOFF NOTICE $0.00 $6,000.00 $2,040.00 $6,000.00 $2,799.83 $0.00
603-00000-36101 SPECIAL ASSESSMENTS $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
603-00000-36105 SPECIAL ASSESS. -DEL UTILITI $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
603-00000-36200 MISCELLANEOUS REVENUE $10,687.46 $0.00 $9,696.08 $0.00 $14,968.01 $0.00
603-00000-36210 INTEREST EARNINGS $201,175.17 $200,000.00 $281,010.56 $200,000.00 $10,377.47 $0.00
603-00000-36211 INT INCOME-CITY INTF LOAN- $816.00 $0.00 $551.00 $0.00 $279.00 $0.00
603-00000-36212 INT INC-CITY INTF LOAN $1,478.00 $0.00 $0.00 $0.00 $0.00 $0.00
603-00000-36214 INT INC-CITY LIQUOR INTF L $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
603-00000-36225 POLE CONTACT CHARGE $4,981.00 $5,000.00 $4,981.00 $7,000.00 $2,314.00 $0.00
603-00000-36260 GARBAGE BILLING FEE -$8,041.00 $50,000.00 $222,610.89 $50,000.00 $120,616.89 $0.00
603-00000-36261 GARBAGE BILLING FEE - Tax $20,571.67 $38,000.00 $0.00 $21,000.00 $0.00 $0.00
603-00000-36262 GARBAGE BILLING FEE - FUEL $5,936.31 $2,300.00 $0.00 $2,300.00 $6,380.88 $0.00
603-00000-37150 CONNECTION FEES-BLDG PER $0.00 $2,000.00 $2,000.00 $2,000.00 $250.00 $0.00
603-00000-37320 RECYCLING CUSTOMER CHARG -$0.16 $0.00 $0.00 $0.00 $0.00 $0.00
603-00000-37410 RESIDENTIAL ELEC SALES $1,089,706.11 $1,200,000.00 $750,048.00 $1,200,000.00 $453,925.40 $0.00
603-00000-37420 COMMERCIAL & INDUST ELEC $195,214.79 $300,000.00 $129,321.64 $300,000.00 $116,850.51 $0.00
131
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Act Code Last Dim Descr 2024 Amt Budget 2025 Amt Budget YTD Amt Budget
603-00000-37425 ELECTRIC SALES TAX $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
603-00000-37430 DEMAND ELECTRIC SALES $591,368.02 $650,000.00 $1,041,895.98 $650,000.00 $358,296.97 $0.00
603-00000-37440 PUBLIC STREET & HWY ELEC S $31,713.16 $22,600.00 $22,383.10 $22,600.00 $21,914.68 $0.00
603-00000-37460 ELECTRIC PENALTIES $7,375.96 $45,000.00 $6,326.22 $8,000.00 $2,957.80 $0.00
603-00000-37470 SECURITY LIGHT SALES $2,870.00 $3,000.00 $2,060.00 $3,000.00 $1,150.00 $0.00
603-00000-37485 CAPX2020-TRANSMISSION REV $0.00 $0.00 $2,767.15 $0.00 $0.00 $0.00
603-00000-37500 SOLAR SUBSCRIPTION $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
603-00000-39202 TRANSFER FROM ENTERPRISE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
603-00000-39999 PRIOR PERIOD ADJUSTMENT -$134,124.00 $0.00 -$0.62 $0.00 $0.00 $0.00
00000 GENERAL REVENUE $2,024,041.99 $2,523,900.00 $2,477,691.00 $2,471,900.00 $1,117,775.87 $0.00
49590 ELECTRIC - GENERAL
603-49590-33900 DIVIDENDS $4,002.00 $0.00 $14.14 $0.00 $0.00 $0.00
603-49590-34409 REIMBURSEMENTS $0.00 $0.00 $1,450.00 $0.00 $210.00 $0.00
49590 ELECTRIC - GENERAL $4,002.00 $0.00 $1,464.14 $0.00 $210.00 $0.00
49600 NON-OPERATING
603-49600-37482 CMPAS INCOME DISTRIBUTIO $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
603-49600-37483 CMPAS REGULATORY ASSET DI $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
603-49600-37484 MISO UNDER RECOV & TU PAY $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
603-49600-39104 SALE OF UTILITIES PLUS ENER $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
49600 NON-OPERATING $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
603 ELECTRIC $2,028,043.99 $2,523,900.00 $2,479,155.14 $2,471,900.00 $1,117,985.87 $0.00
605 STORM SEWER
00000 GENERAL REVENUE
605-00000-33400 STATE GRANTS & AIDS $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
605-00000-33407 PERA AID $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
605-00000-33439 PENSION REVENUE $1,271.00 $0.00 $0.00 $0.00 $0.00 $0.00
605-00000-34790 SALE OF EXCESS EQUIPMENT $12,539.99 $0.00 $0.00 $0.00 $0.00 $0.00
605-00000-39202 TRANSFER FROM ENTERPRISE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
605-00000-39900 CONTRIBUTED CAP FROM GOV $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
00000 GENERAL REVENUE $13,810.99 $0.00 $0.00 $0.00 $0.00 $0.00
43251 STORM SEWER UTIL & MAINT
605-43251-33100 FEDERAL GRANTS AND AIDS $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
605-43251-33400 STATE GRANTS & AIDS $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
605-43251-33900 DIVIDENDS $39.37 $0.00 $0.00 $0.00 $0.00 $0.00
605-43251-36105 SPECIAL ASSESS. -DEL UTILITI $0.22 $1,000.00 $0.00 $1,000.00 $0.00 $0.00
605-43251-36200 MISCELLANEOUS REVENUE $0.00 $0.00 -$0.02 $0.00 $0.00 $0.00
605-43251-36210 INTEREST EARNINGS $19,501.37 $6,000.00 $30,335.10 $6,000.00 $29,942.00 $0.00
605-43251-37202 STORM SEWER MAINT. FEE $69,044.06 $125,000.00 $154,030.40 $125,000.00 $83,846.45 $0.00
605-43251-37203 STORM SEWER UTILITY FEE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 132
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2025 2026 2026 2027
Act Code Last Dim Descr 2024 Amt Budget 2025 Amt Budget YTD Amt Budget
605-43251-39207 TRANSFER FROM CAPITAL FUN $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
43251 STORM SEWER UTIL & MAINT $88,585.02 $132,000.00 $184,365.48 $132,000.00 $113,788.45 $0.00
49700 OPERATING TRANSFERS OUT
605-49700-39200 TRANSFERS INTERFUND $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
49700 OPERATING TRANSFERS OUT $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
605 STORM SEWER $102,396.01 $132,000.00 $184,365.48 $132,000.00 $113,788.45 $0.00
609 LIQUOR
00000 GENERAL REVENUE
609-00000-33400 STATE GRANTS & AIDS $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
609-00000-33407 PERA AID $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
609-00000-33439 PENSION REVENUE $182.00 $0.00 $0.00 $0.00 $0.00 $0.00
609-00000-33900 DIVIDENDS $452.35 $0.00 $0.00 $0.00 $0.00 $0.00
609-00000-34409 REIMBURSEMENTS $0.00 $0.00 $0.00 $0.00 $4,186.75 $0.00
609-00000-36200 MISCELLANEOUS REVENUE $1,414.89 $0.00 $3,470.46 $0.00 $504.27 $0.00
609-00000-36210 INTEREST EARNINGS $6,330.00 $0.00 $3,454.85 $0.00 $0.00 $0.00
609-00000-36221 PULL TAB RENT-SNOWDRIFTE $3,134.92 $0.00 $12,752.16 $0.00 $2,716.04 $0.00
609-00000-36222 PULL TAB RENT-KFDRA $41,619.00 $45,000.00 $23,970.16 $45,000.00 $17,891.19 $45,000.00
609-00000-36250 ATM REVENUE $3,571.80 $5,000.00 $3,441.73 $5,000.00 $691.37 $5,000.00
609-00000-36255 LOTTERY SCRATCH OFF COMM $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
609-00000-37811 LIQUOR-OFF-SALE $172,687.53 $190,000.00 $174,590.56 $195,000.00 $103,636.29 $192,000.00
609-00000-37812 BEER - OFF-SALE $291,091.32 $330,000.00 $284,257.48 $335,000.00 $143,518.63 $310,000.00
609-00000-37813 WINE - OFF-SALE $27,417.05 $36,000.00 $28,489.86 $40,000.00 $13,656.42 $40,000.00
609-00000-37815 OTHER MERCHANDISE-OFF SA $8,977.83 $8,000.00 $7,947.76 $8,000.00 $3,460.47 $9,000.00
609-00000-37816 TOBACCO SALES $13,223.78 $15,000.00 $10,912.30 $17,000.00 $4,391.00 $13,000.00
609-00000-37817 THC SALES $0.00 $0.00 $8,393.63 $7,000.00 $3,900.62 $15,000.00
609-00000-37820 MACHINE COMMISSIONS $7,736.98 $9,000.00 $6,649.25 $9,000.00 $4,007.34 $7,500.00
609-00000-37900 ROSE FEST $11,530.00 $8,000.00 $0.00 $8,000.00 $0.00 $20,000.00
609-00000-37911 LIQUOR/WINE ON-SALE $136,347.69 $175,000.00 $119,354.25 $175,000.00 $63,459.04 $132,000.00
609-00000-37912 BEER ON-SALE $160,107.15 $155,000.00 $161,466.64 $165,000.00 $79,538.29 $167,000.00
609-00000-37916 FOOD-ON SALE $21,857.79 $30,000.00 $21,874.49 $30,000.00 $10,657.53 $25,000.00
00000 GENERAL REVENUE $907,682.08 $1,006,000.00 $871,025.58 $1,039,000.00 $456,215.25 $980,500.00
609 LIQUOR $907,682.08 $1,006,000.00 $871,025.58 $1,039,000.00 $456,215.25 $980,500.00
900 GASB 34
00000 GENERAL REVENUE
900-00000-31000 CURRENT AD VALOREM TAXES $1,561.00 $0.00 $17,629.42 $0.00 $0.00 $0.00
900-00000-31020 DELINQUENT TAXES $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
900-00000-33300 STATE REVENUE FOR PERA PE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
900-00000-33400 STATE GRANTS & AIDS $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
900-00000-33407 PERA AID $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 133
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ABDO REVENUE BUDGET
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Act Code Last Dim Descr 2024 Amt Budget 2025 Amt Budget YTD Amt Budget
900-00000-33439 PENSION REVENUE $16,739.00 $0.00 $0.00 $0.00 $0.00 $0.00
900-00000-34790 SALE OF EXCESS EQUIPMENT $36,594.00 $0.00 $36,000.00 $0.00 $0.00 $0.00
900-00000-35108 REIMBURSE FOR 2023 PROJEC $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
900-00000-36000 MISC - LOAN $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
900-00000-36100 SPECIAL ASSESSMENTS -$46,346.00 $0.00 $93,679.88 $0.00 $0.00 $0.00
900-00000-36190 CAPITAL CONTRIB.FROM DEVE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
900-00000-39310 GO BOND PROCEEDS $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
900-00000-39320 Premiums on Bonds Sold $0.00 $0.00 -$26,500.20 $0.00 $0.00 $0.00
900-00000-39340 CAPITAL LEASE PROCEEDS $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
900-00000-39998 PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
00000 GENERAL REVENUE $8,548.00 $0.00 $120,809.10 $0.00 $0.00 $0.00
42000 PUBLIC SAFETY
900-42000-33420 STATE FIRE AID $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
900-42000-39310 GO BOND PROCEEDS $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
42000 PUBLIC SAFETY $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
43100 STREETS
900-43100-39310 GO BOND PROCEEDS $0.00 $0.00 -$1,325,000.00 $0.00 $0.00 $0.00
43100 STREETS $0.00 $0.00 -$1,325,000.00 $0.00 $0.00 $0.00
900 GASB 34 $8,548.00 $0.00 -$1,204,190.90 $0.00 $0.00 $0.00
$7,135,734.92 $7,391,797.02 $8,110,756.13 $7,529,030.00 $2,858,463.61 $3,934,031.00
134
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ABDO EXPENSE BUDGET
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Account Last Dim Descr 2024 Amt 2025 Amt Budget YTD Amt Budget Budget
101 GENERAL FUND
41000 GENERAL GOVERNMENT
E 101-41000-725 TRANSFER TO GENERAL FUND $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
41000 GENERAL GOVERNMENT $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
41110 CITY COUNCIL
E 101-41110-101 SALARIES - REGULAR $16,754.66 $8,252.50 $12,000.00 $0.00 $13,520.00 $13,520.00
E 101-41110-122 FICA - EMPLOYER SHARE $1,014.92 $631.32 $1,000.00 $0.00 $1,030.00 $1,030.00
E 101-41110-136 MN Paid Leave $0.00 $0.00 $0.00 $0.00 $60.00 $60.00
E 101-41110-142 UNEMPLOYMENT COMPENSATION $29.70 $0.00 $0.00 $0.00 $0.00 $0.00
E 101-41110-150 INSURANCE - WORKERS COMP $34.67 $68.88 $50.00 $0.00 $40.00 $40.00
E 101-41110-311 CONFERENCE & TRAINING $100.00 $2,212.39 $350.00 $0.00 $3,000.00 $3,000.00
E 101-41110-331 TRAVEL EXPENSE $0.00 $0.00 $200.00 $0.00 $250.00 $0.00
E 101-41110-430 MISCELLANEOUS $263.42 $126.28 $0.00 $0.00 $0.00 $0.00
E 101-41110-433 DUES AND SUBSCRIPTIONS $0.00 $30.00 $0.00 $30.00 $30.00 $0.00
41110 CITY COUNCIL $18,197.37 $11,321.37 $13,600.00 $30.00 $17,930.00 $17,650.00
41310 CITY ADMINISTRATION
E 101-41310-100 SALARIES - PART TIME $7,481.23 $13,996.41 $11,000.00 $11,963.41 $36,320.00 $25,360.00
E 101-41310-101 SALARIES - REGULAR $140,556.20 $205,582.22 $203,000.00 $78,111.78 $169,000.00 $172,840.00
E 101-41310-102 SALARIES - OVERTIME $18,405.27 $4,226.35 $15,000.00 $1,047.72 $0.00 $0.00
E 101-41310-112 SALARIES - ADMIN $0.00 $0.00 $0.00 $5,570.30 $0.00 $0.00
E 101-41310-121 PERA - EMPLOYER SHARE $13,919.81 $11,312.18 $18,000.00 $7,614.03 $15,400.00 $14,860.00
E 101-41310-122 FICA - EMPLOYER SHARE $25,547.02 $7,551.90 $18,360.00 $6,505.52 $15,710.00 $15,160.00
E 101-41310-130 INSURANCE - MED/DENT/LIFE/DIS $61,663.45 $88,069.06 $90,000.00 $54,310.19 $73,310.00 $78,130.00
E 101-41310-131 EMPLOYER H.S.A.EXPENSE $5,775.02 $9,000.00 $5,000.00 $3,052.60 $10,000.00 $10,000.00
E 101-41310-136 MN Paid Leave $0.00 $13.45 $0.00 $194.08 $900.00 $870.00
E 101-41310-142 UNEMPLOYMENT COMPENSATION $63.55 $94.21 $0.00 $0.00 $0.00 $0.00
E 101-41310-150 INSURANCE - WORKERS COMP $668.29 $934.36 $2,500.00 $0.00 $790.00 $640.00
E 101-41310-311 CONFERENCE & TRAINING $0.00 $1,548.00 $1,500.00 $1,026.68 $2,000.00 $2,000.00
E 101-41310-324 OUTSIDE SERVICES $63,153.00 $99,688.80 $0.00 $60,367.20 $0.00 $82,400.00
E 101-41310-331 TRAVEL EXPENSE $544.04 $0.00 $1,500.00 $0.00 $1,500.00 $1,500.00
E 101-41310-342 TRAINING FEES -$100.00 $0.00 $0.00 $99.17 $1,500.00 $1,500.00
E 101-41310-360 INSURANCE - PROPERTY/LIABILIT $577.69 $1,063.00 $1,100.00 $0.00 $480.00 $504.00
E 101-41310-430 MISCELLANEOUS $263.03 $8,521.82 $0.00 $0.00 $0.00 $0.00
E 101-41310-433 DUES AND SUBSCRIPTIONS $688.00 $957.20 $1,100.00 $50.00 $1,100.00 $1,100.00
41310 CITY ADMINISTRATION $339,205.60 $452,558.96 $368,060.00 $229,912.68 $328,010.00 $406,864.00
41410 ELECTIONS
E 101-41410-103 ELECTION JUDGE PAY $1,984.00 $0.00 $0.00 $0.00 $2,500.00 $0.00
E 101-41410-331 TRAVEL EXPENSE $85.76 $0.00 $0.00 $53.72 $1,000.00 $0.00
E 101-41410-430 MISCELLANEOUS $709.80 $3,665.25 $0.00 $0.00 $500.00 $0.00
41410 ELECTIONS $2,779.56 $3,665.25 $0.00 $53.72 $4,000.00 $0.00 135
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Account Last Dim Descr 2024 Amt 2025 Amt Budget YTD Amt Budget Budget
41530 AUDITING
E 101-41530-301 AUDITING $19,557.50 $20,283.50 $18,000.00 $12,500.00 $20,000.00 $20,000.00
41530 AUDITING $19,557.50 $20,283.50 $18,000.00 $12,500.00 $20,000.00 $20,000.00
41610 CITY ATTORNEY
E 101-41610-304 LEGAL $68,326.50 $30,951.19 $50,000.00 $12,108.20 $60,000.00 $60,000.00
41610 CITY ATTORNEY $68,326.50 $30,951.19 $50,000.00 $12,108.20 $60,000.00 $60,000.00
41700 CITY ENGINEER
E 101-41700-303 ENGINEERING $13,229.50 $9,539.50 $15,000.00 $4,777.50 $15,000.00 $15,000.00
41700 CITY ENGINEER $13,229.50 $9,539.50 $15,000.00 $4,777.50 $15,000.00 $15,000.00
41940 GENERAL GOVERNMENT
E 101-41940-116 SALARIES -WEBSITE ADMIN $3,346.11 $5,452.76 $0.00 $3,783.48 $7,260.00 $7,910.00
E 101-41940-121 PERA - EMPLOYER SHARE $209.41 $185.18 $0.00 $783.76 $540.00 $590.00
E 101-41940-122 FICA - EMPLOYER SHARE $616.25 $364.46 $0.00 $272.39 $560.00 $600.00
E 101-41940-130 INSURANCE - MED/DENT/LIFE/DIS $0.00 $298.06 $0.00 $221.83 $0.00 $0.00
E 101-41940-131 EMPLOYER H.S.A.EXPENSE $0.00 $0.00 $0.00 $280.50 $0.00 $0.00
E 101-41940-136 MN Paid Leave $0.00 $0.66 $0.00 $8.29 $30.00 $30.00
E 101-41940-150 INSURANCE - WORKERS COMP $24.49 $13.96 $0.00 $0.00 $20.00 $20.00
E 101-41940-152 INSURANCE - W.COMP-PREV YR A $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
E 101-41940-200 OFFICE SUPPLIES $3,104.96 $808.06 $2,500.00 $230.17 $2,500.00 $2,500.00
E 101-41940-210 OPERATING SUPPLIES & EXPENSE $8,109.78 $7,502.56 $5,000.00 $5,471.03 $10,000.00 $10,000.00
E 101-41940-265 PROPERTY TAX $0.00 $1,560.00 $1,500.00 $1,676.00 $1,800.00 $1,800.00
E 101-41940-302 SAFETY CLASS/DRUG & ALCOHOL $4,693.44 $6,454.08 $7,000.00 $7,615.86 $7,000.00 $7,000.00
E 101-41940-307 CONTRACT SERVICES $0.00 $0.00 $0.00 $65.00 $57,645.00 $0.00
E 101-41940-308 OUTSIDE JANITORIAL SERVICES $17,111.96 $20,805.74 $19,000.00 $6,936.25 $19,000.00 $20,000.00
E 101-41940-309 COMPUTER SUPPORT $12,085.37 $9,948.06 $6,000.00 $3,764.75 $12,000.00 $12,000.00
E 101-41940-321 UTILITIES-PHONE/INTERNET/CAB $10,258.29 $7,625.57 $10,000.00 $4,458.25 $10,000.00 $9,000.00
E 101-41940-324 OUTSIDE SERVICES $9,657.83 $11,366.61 $11,000.00 $3,539.24 $25,000.00 $25,000.00
E 101-41940-335 MISC BANK CHARGES $60.00 $1,299.00 $200.00 $170.15 $1,500.00 $1,300.00
E 101-41940-339 PAY PAL/SQUARE FEES $204.58 $253.32 $0.00 $68.07 $200.00 $300.00
E 101-41940-340 ADVERTISING $2,665.42 $2,044.65 $3,000.00 $771.95 $3,000.00 $3,000.00
E 101-41940-360 INSURANCE - PROPERTY/LIABILIT $5,421.64 $11,269.59 $16,100.00 $0.00 $9,980.00 $10,479.00
E 101-41940-381 UTILITIES-ELECTRIC & WATER $3,219.14 $2,581.40 $3,500.00 $1,512.52 $3,500.00 $3,000.00
E 101-41940-383 UTILITIES-NATURAL GAS $1,371.47 $1,991.18 $3,500.00 $1,003.17 $3,500.00 $1,200.00
E 101-41940-384 UTILITIES-REFUSE/RECYCLING $509.93 $501.89 $600.00 $207.24 $600.00 $600.00
E 101-41940-385 UTILITIES-SEWER CHARGES $1,880.93 $2,014.87 $1,300.00 $1,237.24 $2,000.00 $2,100.00
E 101-41940-400 REPAIRS AND MAINT $7,353.86 $11,736.07 $5,000.00 $1,013.37 $10,000.00 $10,000.00
E 101-41940-430 MISCELLANEOUS $3,027.11 $45,589.33 $3,000.00 $1,275.07 $3,000.00 $3,000.00
E 101-41940-433 DUES AND SUBSCRIPTIONS $10,976.51 $10,272.50 $7,000.00 $10,288.91 $8,000.00 $10,000.00
E 101-41940-490 DONATIONS $2,000.00 $2,000.00 $2,000.00 $2,000.00 $2,000.00 $2,000.00
E 101-41940-501 CAPITAL OUTLAY $2,006.83 $0.00 $0.00 $0.00 $0.00 $0.00
E 101-41940-609 LOAN PRINCIPAL-INTERFUND KM $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
E 101-41940-610 LOAN INTEREST - INTERFUND KM $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
136
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Account Last Dim Descr 2024 Amt 2025 Amt Budget YTD Amt Budget Budget
E 101-41940-725 TRANSFER TO GENERAL FUND $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
E 101-41940-740 TRANSFER TO CAPITAL FUND $6,288.00 $0.00 $0.00 $0.00 $0.00 $0.00
41940 GENERAL GOVERNMENT $116,203.31 $163,939.56 $107,200.00 $58,654.49 $200,635.00 $143,429.00
42100 LAW ENFORCEMENT
E 101-42100-100 SALARIES - PART TIME $35,700.32 $41,553.50 $21,000.00 $30,500.31 $25,000.00 $25,750.00
E 101-42100-101 SALARIES - REGULAR $250,442.32 $243,356.91 $286,000.00 $130,888.66 $273,860.00 $283,430.00
E 101-42100-102 SALARIES - OVERTIME $59,249.06 $56,699.30 $36,000.00 $25,185.65 $40,000.00 $40,000.00
E 101-42100-112 SALARIES - ADMIN $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
E 101-42100-117 LAWENF.SAL./SP PROG/GRANT RE $1,119.80 $0.00 $3,000.00 $0.00 $0.00 $0.00
E 101-42100-121 PERA - EMPLOYER SHARE $58,160.56 $56,862.82 $50,580.00 $34,091.05 $59,980.00 $61,800.00
E 101-42100-122 FICA - EMPLOYER SHARE $23,011.72 $8,536.69 $22,000.00 $2,546.10 $4,910.00 $5,060.00
E 101-42100-130 INSURANCE - MED/DENT/LIFE/DIS $20,760.15 $20,397.40 $30,000.00 $36,660.05 $17,560.00 $124,900.00
E 101-42100-131 EMPLOYER H.S.A.EXPENSE $3,787.52 $2,531.25 $1,218.00 $4,221.61 $5,000.00 $5,000.00
E 101-42100-136 MN Paid Leave $0.00 $30.33 $0.00 $391.57 $1,490.00 $1,540.00
E 101-42100-142 UNEMPLOYMENT COMPENSATION $144.29 $53.28 $200.00 $0.00 $0.00 $0.00
E 101-42100-150 INSURANCE - WORKERS COMP $12,199.75 $20,611.23 $12,000.00 $0.00 $15,750.00 $12,990.00
E 101-42100-151 INSURANCE - WORK COMP DEDUC $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
E 101-42100-210 OPERATING SUPPLIES & EXPENSE $27,767.59 $3,740.85 $5,000.00 $2,114.48 $4,000.00 $3,000.00
E 101-42100-211 CLEANING SUPPLIES $316.98 $63.18 $200.00 $0.00 $200.00 $200.00
E 101-42100-212 MOTOR FUELS, LUBES, ADDITIVES $12,992.78 $11,653.16 $13,000.00 $4,373.77 $13,000.00 $11,000.00
E 101-42100-213 FIREARM AND AMMO PURCHASES $2,090.89 $1,597.02 $1,500.00 $0.00 $600.00 $1,000.00
E 101-42100-222 TIRES $716.00 $1,362.56 $1,500.00 $0.00 $0.00 $1,500.00
E 101-42100-304 LEGAL $20,350.00 $27,586.22 $15,180.00 $20,808.15 $18,000.00 $20,000.00
E 101-42100-307 CONTRACT SERVICES $10,125.85 $30,010.53 $9,460.00 -$3,073.05 $10,000.00 $10,000.00
E 101-42100-309 COMPUTER SUPPORT $0.00 $4,752.04 $0.00 $2,676.90 $1,500.00 $4,000.00
E 101-42100-311 CONFERENCE & TRAINING $8,904.53 $4,727.61 $3,000.00 $4,312.96 $3,000.00 $4,000.00
E 101-42100-321 UTILITIES-PHONE/INTERNET/CAB $7,768.16 $9,082.88 $7,200.00 $4,809.77 $8,000.00 $7,500.00
E 101-42100-331 TRAVEL EXPENSE $144.58 $470.00 $0.00 $0.00 $0.00 $0.00
E 101-42100-339 PAY PAL/SQUARE FEES $19.84 $0.00 $0.00 $0.00 $0.00 $0.00
E 101-42100-340 ADVERTISING $614.11 $302.45 $1,000.00 $0.00 $1,000.00 $500.00
E 101-42100-360 INSURANCE - PROPERTY/LIABILIT $10,964.41 $23,324.71 $20,213.00 $0.00 $20,310.00 $21,326.00
E 101-42100-381 UTILITIES-ELECTRIC & WATER $2,438.56 $2,420.77 $2,500.00 $1,236.15 $2,500.00 $2,500.00
E 101-42100-383 UTILITIES-NATURAL GAS $2,982.81 $1,283.80 $1,500.00 $1,995.33 $1,500.00 $1,500.00
E 101-42100-384 UTILITIES-REFUSE/RECYCLING $398.30 $391.32 $476.00 $161.55 $476.00 $450.00
E 101-42100-385 UTILITIES-SEWER CHARGES $0.00 $0.00 $210.00 $0.00 $210.00 $0.00
E 101-42100-400 REPAIRS AND MAINT $6,407.94 $8,653.64 $2,000.00 $2,680.46 $6,000.00 $5,000.00
E 101-42100-418 UNIFORMS $5,687.48 $6,014.17 $2,800.00 $2,538.30 $4,000.00 $6,000.00
E 101-42100-429 PERMITS AND LICENSES $91.94 $183.88 $500.00 $0.00 $500.00 $500.00
E 101-42100-430 MISCELLANEOUS $1,951.06 $8,042.93 $3,000.00 $108.41 $3,000.00 $3,000.00
E 101-42100-433 DUES AND SUBSCRIPTIONS $3,878.43 $1,532.17 $3,600.00 $295.58 $3,600.00 $1,500.00
E 101-42100-501 CAPITAL OUTLAY $71,208.37 $7,706.00 $9,000.00 $0.00 $0.00 $0.00
E 101-42100-606 CAPITAL LEASE PRINCIPAL $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
E 101-42100-619 CAPITAL LEASE INTEREST $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
137
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Account Last Dim Descr 2024 Amt 2025 Amt Budget YTD Amt Budget Budget
E 101-42100-740 TRANSFER TO CAPITAL FUND $9,000.40 $15,000.00 $15,000.00 $0.00 $0.00 $0.00
42100 LAW ENFORCEMENT $671,396.50 $620,534.60 $579,837.00 $309,523.76 $544,946.00 $664,946.00
43100 STREETS
E 101-43100-100 SALARIES - PART TIME $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
E 101-43100-101 SALARIES - REGULAR $115,148.11 $76,140.03 $115,000.00 $70,579.55 $121,860.00 $132,430.00
E 101-43100-102 SALARIES - OVERTIME $2,126.15 $3,513.84 $4,500.00 $4,652.94 $2,300.00 $4,500.00
E 101-43100-105 SALARIES - SPECIAL EVENTS $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
E 101-43100-121 PERA - EMPLOYER SHARE $8,747.29 $5,161.85 $9,000.00 $5,993.75 $9,310.00 $10,270.00
E 101-43100-122 FICA - EMPLOYER SHARE $16,385.74 $2,531.33 $9,200.00 $4,935.82 $9,500.00 $10,470.00
E 101-43100-130 INSURANCE - MED/DENT/LIFE/DIS $34,463.16 $36,674.35 $48,000.00 $22,210.81 $40,000.00 $45,140.00
E 101-43100-131 EMPLOYER H.S.A.EXPENSE $1,500.01 $3,738.48 $3,000.00 $2,218.97 $4,000.00 $4,000.00
E 101-43100-136 MN Paid Leave $0.00 $11.07 $0.00 $146.50 $550.00 $600.00
E 101-43100-142 UNEMPLOYMENT COMPENSATION $41.90 $0.00 $100.00 $0.00 $0.00 $0.00
E 101-43100-150 INSURANCE - WORKERS COMP $5,897.09 $4,023.32 $7,500.00 $0.00 $3,370.00 $2,980.00
E 101-43100-151 INSURANCE - WORK COMP DEDUC $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
E 101-43100-200 OFFICE SUPPLIES $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
E 101-43100-210 OPERATING SUPPLIES & EXPENSE $6,656.50 $5,575.30 $10,000.00 $3,775.01 $10,000.00 $10,000.00
E 101-43100-212 MOTOR FUELS, LUBES, ADDITIVES $6,856.49 $8,532.78 $12,000.00 $4,571.02 $10,000.00 $15,000.00
E 101-43100-224 STREET MAINTENANCE $34,982.13 $43,241.67 $80,000.00 $27,840.92 $40,000.00 $40,000.00
E 101-43100-225 BOULEVARD of ROSES $602.08 $1,871.48 $2,000.00 $819.90 $2,000.00 $2,500.00
E 101-43100-303 ENGINEERING $0.00 $1,835.00 $0.00 $0.00 $0.00 $0.00
E 101-43100-311 CONFERENCE & TRAINING $93.49 $0.00 $0.00 $0.00 $0.00 $0.00
E 101-43100-321 UTILITIES-PHONE/INTERNET/CAB $1,372.54 $1,676.00 $1,500.00 $739.76 $1,500.00 $1,700.00
E 101-43100-340 ADVERTISING $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
E 101-43100-360 INSURANCE - PROPERTY/LIABILIT $3,845.16 $10,496.83 $10,000.00 $0.00 $10,390.00 $10,910.00
E 101-43100-381 UTILITIES-ELECTRIC & WATER $1,890.66 $1,667.09 $2,200.00 $910.50 $2,200.00 $2,200.00
E 101-43100-383 UTILITIES-NATURAL GAS $2,584.07 $3,520.65 $4,500.00 $3,155.30 $4,500.00 $4,500.00
E 101-43100-384 UTILITIES-REFUSE/RECYCLING $539.18 $501.91 $600.00 $207.21 $600.00 $600.00
E 101-43100-385 UTILITIES-SEWER CHARGES $1,602.32 $1,557.81 $1,650.00 $872.10 $2,100.00 $2,100.00
E 101-43100-400 REPAIRS AND MAINT $13,204.58 $5,026.42 $15,000.00 $2,864.15 $15,000.00 $15,000.00
E 101-43100-414 OSHA/SAFETY CLOTH. & EQUIP $319.04 $686.34 $700.00 $530.98 $700.00 $700.00
E 101-43100-418 UNIFORMS $373.90 $777.01 $500.00 $524.79 $500.00 $1,000.00
E 101-43100-430 MISCELLANEOUS $0.00 $105.20 $0.00 $69.00 $0.00 $0.00
E 101-43100-501 CAPITAL OUTLAY $0.00 $30,320.90 $55,000.00 $0.00 $0.00 $0.00
E 101-43100-505 GIS Operation and Maintenance $3,013.75 $500.00 $2,000.00 $726.60 $2,500.00 $2,500.00
E 101-43100-606 CAPITAL LEASE PRINCIPAL $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
E 101-43100-619 CAPITAL LEASE INTEREST $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
E 101-43100-740 TRANSFER TO CAPITAL FUND $45,000.00 $45,000.00 $45,000.00 $0.00 $0.00 $0.00
43100 STREETS $307,245.34 $294,686.66 $438,950.00 $158,345.58 $292,880.00 $319,100.00
43160 STREET LIGHTING
E 101-43160-387 UTILITIES-STR. LIGHTS - ALLEYS $26,563.56 $23,700.19 $27,000.00 $14,267.09 $27,000.00 $25,000.00
E 101-43160-388 UTILITIES-STR. LIGHTS-MAIN/GU $3,485.11 $3,220.75 $3,500.00 $1,903.93 $3,500.00 $3,500.00
43160 STREET LIGHTING $30,048.67 $26,920.94 $30,500.00 $16,171.02 $30,500.00 $28,500.00 138
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43250 RECYCLING
E 101-43250-386 RECYCLING $46,214.06 $50,205.00 $0.00 $19,345.00 $46,500.00 $51,000.00
E 101-43250-432 BAD DEBT EXPENSE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
43250 RECYCLING $46,214.06 $50,205.00 $0.00 $19,345.00 $46,500.00 $51,000.00
45124 SWIMMING POOL
E 101-45124-100 SALARIES - PART TIME $51,075.78 $10,985.01 $50,000.00 $1,787.75 $58,700.00 $58,700.00
E 101-45124-101 SALARIES - REGULAR $3,466.53 $32,893.96 $6,100.00 $5,645.32 $5,960.00 $6,470.00
E 101-45124-102 SALARIES - OVERTIME $0.00 $712.40 $6,700.00 $238.40 $0.00 $0.00
E 101-45124-121 PERA - EMPLOYER SHARE $897.12 -$188.89 $1,000.00 $818.36 $720.00 $760.00
E 101-45124-122 FICA - EMPLOYER SHARE $4,187.68 $3,311.56 $12,000.00 $577.82 $4,950.00 $4,990.00
E 101-45124-130 INSURANCE - MED/DENT/LIFE/DIS $1,656.68 $1,717.02 $2,700.00 $1,179.60 $2,030.00 $2,290.00
E 101-45124-131 EMPLOYER H.S.A.EXPENSE $0.00 $0.00 $0.00 $114.56 $0.00 $0.00
E 101-45124-136 MN Paid Leave $0.00 $0.54 $0.00 $16.84 $280.00 $290.00
E 101-45124-142 UNEMPLOYMENT COMPENSATION $0.00 $418.49 $0.00 $0.00 $0.00 $0.00
E 101-45124-150 INSURANCE - WORKERS COMP $1,440.69 $2,067.46 $0.00 $0.00 $1,370.00 $1,110.00
E 101-45124-210 OPERATING SUPPLIES & EXPENSE $2,780.18 $3,238.35 $3,000.00 $347.47 $3,000.00 $3,300.00
E 101-45124-216 CHEMICALS $6,660.29 $4,807.93 $6,000.00 $1,529.49 $6,500.00 $7,000.00
E 101-45124-250 MERCHANDISE FOR RESALE $2,614.51 $4,324.36 $3,500.00 $810.70 $3,500.00 $4,000.00
E 101-45124-311 CONFERENCE & TRAINING $720.00 -$1,100.00 $1,500.00 $0.00 $1,500.00 $1,000.00
E 101-45124-321 UTILITIES-PHONE/INTERNET/CAB $1,356.85 $1,499.64 $2,000.00 $599.70 $2,000.00 $1,500.00
E 101-45124-331 TRAVEL EXPENSE $0.00 $30.80 $0.00 $0.00 $0.00 $0.00
E 101-45124-339 PAY PAL/SQUARE FEES $178.19 $29.16 $0.00 $269.82 $0.00 $0.00
E 101-45124-340 ADVERTISING $0.00 $0.00 $100.00 $0.00 $100.00 $0.00
E 101-45124-360 INSURANCE - PROPERTY/LIABILIT $1,392.32 $2,812.51 $3,500.00 $0.00 $2,510.00 $2,636.00
E 101-45124-381 UTILITIES-ELECTRIC & WATER $6,609.35 $5,707.37 $5,500.00 $1,346.97 $5,500.00 $5,500.00
E 101-45124-383 UTILITIES-NATURAL GAS $5,376.24 $3,174.86 $5,500.00 $1,980.67 $5,500.00 $5,500.00
E 101-45124-384 UTILITIES-REFUSE/RECYCLING $80.00 $0.00 $100.00 $0.00 $100.00 $100.00
E 101-45124-385 UTILITIES-SEWER CHARGES $5,767.65 $5,453.74 $4,500.00 $586.04 $4,500.00 $5,500.00
E 101-45124-400 REPAIRS AND MAINT $13,678.05 $1,948.25 $5,000.00 $12,690.95 $5,000.00 $5,000.00
E 101-45124-418 UNIFORMS $935.00 $740.40 $850.00 $374.50 $850.00 $850.00
E 101-45124-429 PERMITS AND LICENSES $870.00 $1,945.00 $1,800.00 $0.00 $1,800.00 $2,000.00
E 101-45124-430 MISCELLANEOUS $0.00 $0.00 $0.00 $5.25 $0.00 $0.00
E 101-45124-501 CAPITAL OUTLAY $0.00 $0.00 $7,000.00 $18,425.92 $0.00 $0.00
E 101-45124-740 TRANSFER TO CAPITAL FUND $35,000.00 $35,000.00 $35,000.00 $0.00 $0.00 $0.00
45124 SWIMMING POOL $146,743.11 $121,529.92 $163,350.00 $49,346.13 $116,370.00 $118,496.00
45200 PARKS
E 101-45200-100 SALARIES - PART TIME $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
E 101-45200-101 SALARIES - REGULAR $30,770.58 $21,752.94 $47,300.00 $16,541.08 $32,090.00 $34,890.00
E 101-45200-102 SALARIES - OVERTIME $436.96 $796.17 $6,300.00 $1,204.30 $4,000.00 $4,000.00
E 101-45200-121 PERA - EMPLOYER SHARE $2,449.14 $1,312.63 $3,600.00 $3,698.52 $2,710.00 $2,920.00
E 101-45200-122 FICA - EMPLOYER SHARE $4,252.39 $250.22 $3,600.00 $1,306.41 $2,760.00 $2,970.00
E 101-45200-130 INSURANCE - MED/DENT/LIFE/DIS $10,313.92 $11,097.99 $19,000.00 $6,565.44 $11,310.00 $12,760.00
E 101-45200-131 EMPLOYER H.S.A.EXPENSE $0.00 $0.00 $0.00 $617.89 $0.00 $0.00 139
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E 101-45200-136 MN Paid Leave $0.00 $3.00 $0.00 $38.84 $160.00 $170.00
E 101-45200-142 UNEMPLOYMENT COMPENSATION $22.56 $0.00 $0.00 $0.00 $0.00 $0.00
E 101-45200-150 INSURANCE - WORKERS COMP $461.81 $2,032.01 $900.00 $0.00 $1,170.00 $1,010.00
E 101-45200-210 OPERATING SUPPLIES & EXPENSE $2,878.31 $1,999.17 $2,000.00 $954.69 $2,000.00 $2,000.00
E 101-45200-212 MOTOR FUELS, LUBES, ADDITIVES $1,759.11 $1,585.98 $1,500.00 $472.93 $2,000.00 $2,000.00
E 101-45200-360 INSURANCE - PROPERTY/LIABILIT $4,480.40 $5,916.08 $10,000.00 $0.00 $3,240.00 $3,402.00
E 101-45200-381 UTILITIES-ELECTRIC & WATER $407.46 $1,143.70 $1,300.00 $651.19 $1,300.00 $1,300.00
E 101-45200-383 UTILITIES-NATURAL GAS $466.62 $506.94 $1,050.00 $263.67 $1,000.00 $800.00
E 101-45200-385 UTILITIES-SEWER CHARGES $218.02 $430.91 $300.00 $166.53 $300.00 $450.00
E 101-45200-400 REPAIRS AND MAINT $2,332.66 $6,552.81 $3,000.00 $2,475.52 $3,000.00 $3,500.00
E 101-45200-501 CAPITAL OUTLAY $0.00 $3,250.00 $0.00 $11,745.65 $0.00 $5,000.00
E 101-45200-606 CAPITAL LEASE PRINCIPAL $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
E 101-45200-619 CAPITAL LEASE INTEREST $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
E 101-45200-740 TRANSFER TO CAPITAL FUND $15,000.00 $5,000.00 $5,000.00 $0.00 $0.00 $0.00
45200 PARKS $76,249.94 $63,630.55 $104,850.00 $46,702.66 $67,040.00 $77,172.00
45300 GUNDERSON HOUSE
E 101-45300-314 MANAGEMENT FEES $5,000.00 $2,500.00 $2,500.00 $2,500.00 $2,500.00 $2,500.00
E 101-45300-360 INSURANCE - PROPERTY/LIABILIT $2,496.20 $5,286.12 $7,100.00 $0.00 $4,710.00 $4,946.00
E 101-45300-400 REPAIRS AND MAINT $2,241.91 $137.81 $200.00 $2,732.24 $200.00 $500.00
E 101-45300-430 MISCELLANEOUS $0.00 $0.00 $0.00 $155.98 $0.00 $0.00
E 101-45300-740 TRANSFER TO CAPITAL FUND $8,000.00 $8,000.00 $8,000.00 $0.00 $0.00 $0.00
45300 GUNDERSON HOUSE $17,738.11 $15,923.93 $17,800.00 $5,388.22 $7,410.00 $7,946.00
45400 COMMUNITY GARDEN
E 101-45400-210 OPERATING SUPPLIES & EXPENSE $41.17 $54.99 $0.00 $0.00 $0.00 $0.00
45400 COMMUNITY GARDEN $41.17 $54.99 $0.00 $0.00 $0.00 $0.00
101 GENERAL FUND $1,873,176.24 $1,885,745.92 $1,907,147.00 $922,858.96 $1,751,221.00 $1,930,103.00
202 CAPITAL OUTLAY
42200 FIRE
E 202-42200-740 TRANSFER TO CAPITAL FUND $78,925.00 $0.00 $0.00 $0.00 $80,000.00 $0.00
42200 FIRE $78,925.00 $0.00 $0.00 $0.00 $80,000.00 $0.00
48100 GEN GOVMNT CAPITAL OUTLAY
E 202-48100-501 CAPITAL OUTLAY $5,583.54 $13,745.63 $0.00 $0.00 $0.00 $0.00
E 202-48100-609 LOAN PRINCIPAL-INTERFUND KM $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
E 202-48100-610 LOAN INTEREST - INTERFUND KM $1,478.00 $0.00 $0.00 $0.00 $0.00 $0.00
E 202-48100-719 TRANSFER-INTERFUND $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
E 202-48100-730 TRANSFER TO DEBT SERVICE FUN $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
48100 GEN GOVMNT CAPITAL OUTLAY $7,061.54 $13,745.63 $0.00 $0.00 $0.00 $0.00
48200 PUBLIC SAFETY CAPITAL OUTLAY
E 202-48200-501 CAPITAL OUTLAY $3,232.40 $0.00 $0.00 $0.00 $0.00 $0.00
E 202-48200-719 TRANSFER-INTERFUND $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
140
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48200 PUBLIC SAFETY CAPITAL OUTLAY $3,232.40 $0.00 $0.00 $0.00 $0.00 $0.00
48300 STREETS & HWY CAPITAL OUTLAY
E 202-48300-501 CAPITAL OUTLAY $152,935.06 $45,000.00 $0.00 $5,139.00 $0.00 $0.00
E 202-48300-719 TRANSFER-INTERFUND $36,522.78 $0.00 $0.00 $0.00 $36,500.00 $0.00
E 202-48300-730 TRANSFER TO DEBT SERVICE FUN $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
48300 STREETS & HWY CAPITAL OUTLAY $189,457.84 $45,000.00 $0.00 $5,139.00 $36,500.00 $0.00
48500 CULTURE & REC CAPITAL OUTLAY
E 202-48500-501 CAPITAL OUTLAY $1,164.16 $3,905.87 $0.00 $12,976.00 $0.00 $13,000.00
48500 CULTURE & REC CAPITAL OUTLAY $1,164.16 $3,905.87 $0.00 $12,976.00 $0.00 $13,000.00
202 CAPITAL OUTLAY $279,840.94 $62,651.50 $0.00 $18,115.00 $116,500.00 $13,000.00
203 FIRE
42200 FIRE
E 203-42200-119 ADMIN FEE- FIRE & RESCUE $0.00 $1,162.93 $250.00 $0.00 $250.00 $250.00
E 203-42200-150 INSURANCE - WORKERS COMP $6,260.66 $5,262.94 $6,100.00 $0.00 $6,100.00 $6,100.00
E 203-42200-200 OFFICE SUPPLIES $32.29 $319.99 $100.00 $0.00 $500.00 $300.00
E 203-42200-210 OPERATING SUPPLIES & EXPENSE $4,579.69 $3,925.78 $4,500.00 $2,751.76 $4,500.00 $4,500.00
E 203-42200-212 MOTOR FUELS, LUBES, ADDITIVES $3,210.13 $2,427.44 $2,500.00 $1,541.97 $3,000.00 $3,500.00
E 203-42200-301 AUDITING $3,000.00 $3,000.00 $3,000.00 $0.00 $3,000.00 $3,000.00
E 203-42200-305 MEDICAL $0.00 $0.00 $2,600.00 $607.07 $2,600.00 $2,000.00
E 203-42200-309 COMPUTER SUPPORT $0.00 $2,779.83 $0.00 $2,007.71 $500.00 $1,000.00
E 203-42200-321 UTILITIES-PHONE/INTERNET/CAB $2,105.05 $2,278.20 $3,000.00 $909.65 $3,000.00 $3,000.00
E 203-42200-323 PAGERS/MAINTENANCE $1,568.75 $12,409.43 $6,100.00 $123.62 $8,000.00 $15,000.00
E 203-42200-331 TRAVEL EXPENSE $0.00 $0.00 $350.00 $0.00 $350.00 $0.00
E 203-42200-341 FIRE DEPT PRACTICE MEALS $2,011.02 $1,714.05 $2,500.00 $771.18 $2,500.00 $3,000.00
E 203-42200-342 TRAINING FEES $1,089.72 $8,967.50 $10,000.00 $5,135.00 $7,000.00 $7,000.00
E 203-42200-343 STATE CONVENTION EXPENSES $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
E 203-42200-344 BANQUETS/SPECIAL EVENTS $2,642.20 $2,650.00 $2,500.00 $0.00 $3,000.00 $3,000.00
E 203-42200-360 INSURANCE - PROPERTY/LIABILIT $3,010.92 $6,172.65 $8,000.00 $205.00 $9,670.00 $10,248.00
E 203-42200-381 UTILITIES-ELECTRIC & WATER $5,006.74 $4,730.51 $5,000.00 $2,482.71 $5,000.00 $5,000.00
E 203-42200-383 UTILITIES-NATURAL GAS $2,482.50 $3,771.61 $6,000.00 $3,485.90 $6,000.00 $5,000.00
E 203-42200-384 UTILITIES-REFUSE/RECYCLING $329.42 $441.36 $600.00 $133.90 $600.00 $500.00
E 203-42200-385 UTILITIES-SEWER CHARGES $1,600.33 $1,235.54 $1,500.00 $684.39 $1,500.00 $1,500.00
E 203-42200-400 REPAIRS AND MAINT $40,967.67 $13,658.81 $12,000.00 $3,810.24 $12,000.00 $12,000.00
E 203-42200-414 OSHA/SAFETY CLOTH. & EQUIP $39,657.32 $0.00 $8,046.00 $0.00 $8,000.00 $3,000.00
E 203-42200-418 UNIFORMS $43,931.88 $1,825.60 $16,000.00 $0.00 $16,000.00 $0.00
E 203-42200-419 STATE AID FORWARD TO FIRE RE $39,099.61 $86,590.75 $30,252.00 $0.00 $30,252.00 $33,000.00
E 203-42200-430 MISCELLANEOUS $1,140.06 $0.00 $0.00 $0.00 $0.00 $0.00
E 203-42200-433 DUES AND SUBSCRIPTIONS $3,613.40 $105.20 $2,000.00 $30.00 $2,000.00 $500.00
E 203-42200-490 DONATIONS $0.00 $1,463.15 $0.00 $0.00 $0.00 $0.00
E 203-42200-491 K. FIRE RELIEF ASSOC. DONATIO $10,754.94 $10,000.00 $10,000.00 $0.00 $10,000.00 $10,000.00
E 203-42200-501 CAPITAL OUTLAY $10,000.00 $288,624.00 $0.00 $0.00 $0.00 $33,000.00
E 203-42200-520 REPAIRS - BLDG & STRUCTURE $1,236.68 $18.99 $1,500.00 $0.00 $1,500.00 $5,000.00 141
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E 203-42200-606 CAPITAL LEASE PRINCIPAL $98,255.56 $0.00 $0.00 $0.00 $0.00 $0.00
E 203-42200-619 CAPITAL LEASE INTEREST $5,102.16 $0.00 $0.00 $0.00 $0.00 $0.00
E 203-42200-740 TRANSFER TO CAPITAL FUND $0.00 $90,000.00 $90,000.00 $0.00 $90,000.00 $90,000.00
42200 FIRE $332,688.70 $555,536.26 $234,398.00 $24,680.10 $236,822.00 $260,398.00
42270 FIRST RESPONDERS
E 203-42270-210 OPERATING SUPPLIES & EXPENSE $1,237.14 $0.00 $0.00 $0.00 $0.00 $0.00
E 203-42270-212 MOTOR FUELS, LUBES, ADDITIVES $241.52 $63.14 $0.00 $0.00 $0.00 $0.00
E 203-42270-311 CONFERENCE & TRAINING $2,400.00 $0.00 $0.00 $0.00 $0.00 $0.00
E 203-42270-331 TRAVEL EXPENSE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
E 203-42270-360 INSURANCE - PROPERTY/LIABILIT $406.45 $0.00 $0.00 $0.00 $0.00 $0.00
E 203-42270-400 REPAIRS AND MAINT $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
E 203-42270-416 MISC. FIRST RESPONDER EXP $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
E 203-42270-433 DUES AND SUBSCRIPTIONS $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
E 203-42270-740 TRANSFER TO CAPITAL FUND $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
42270 FIRST RESPONDERS $4,285.11 $63.14 $0.00 $0.00 $0.00 $0.00
203 FIRE $336,973.81 $555,599.40 $234,398.00 $24,680.10 $236,822.00 $260,398.00
204 LIBRARY
45500 LIBRARY
E 204-45500-100 SALARIES - PART TIME $36,434.56 $33,737.51 $39,811.00 $22,145.17 $45,160.00 $47,000.00
E 204-45500-101 SALARIES - REGULAR $58,599.49 $73,355.30 $60,471.00 $30,595.32 $65,380.00 $71,160.00
E 204-45500-102 SALARIES - OVERTIME $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
E 204-45500-121 PERA - EMPLOYER SHARE $7,090.35 $8,160.22 $7,700.00 $3,729.10 $8,290.00 $8,860.00
E 204-45500-122 FICA - EMPLOYER SHARE $9,902.77 $989.00 $4,900.00 $3,687.49 $8,460.00 $9,040.00
E 204-45500-130 INSURANCE - MED/DENT/LIFE/DIS $25,250.28 $31,424.67 $30,000.00 $19,063.96 $33,550.00 $38,390.00
E 204-45500-131 EMPLOYER H.S.A.EXPENSE $3,787.52 $4,950.00 $5,000.00 $2,269.50 $5,000.00 $5,000.00
E 204-45500-136 MN Paid Leave $0.00 $8.04 $0.00 $110.01 $490.00 $520.00
E 204-45500-142 UNEMPLOYMENT COMPENSATION $82.76 $2.60 $100.00 $0.00 $0.00 $0.00
E 204-45500-150 INSURANCE - WORKERS COMP $514.19 $404.42 $480.00 $0.00 $270.00 $230.00
E 204-45500-210 OPERATING SUPPLIES & EXPENSE $2,433.62 $4,416.88 $2,000.00 $1,550.20 $2,000.00 $2,225.00
E 204-45500-300 AUTOMATION $4,892.17 $4,956.13 $5,600.00 $3,335.61 $6,500.00 $6,500.00
E 204-45500-311 CONFERENCE & TRAINING $0.00 $0.00 $150.00 $0.00 $150.00 $150.00
E 204-45500-321 UTILITIES-PHONE/INTERNET/CAB $0.00 $0.00 $1,000.00 $0.00 $1,000.00 $0.00
E 204-45500-331 TRAVEL EXPENSE $103.18 $54.60 $300.00 $173.29 $300.00 $400.00
E 204-45500-340 ADVERTISING $50.00 $125.00 $50.00 $0.00 $50.00 $50.00
E 204-45500-360 INSURANCE - PROPERTY/LIABILIT $4,188.39 $4,324.37 $3,600.00 $0.00 $3,330.00 $3,497.00
E 204-45500-381 UTILITIES-ELECTRIC & WATER $3,219.12 $2,581.43 $3,400.00 $1,048.03 $3,400.00 $2,600.00
E 204-45500-383 UTILITIES-NATURAL GAS $824.96 $1,080.44 $1,000.00 $652.82 $1,400.00 $1,200.00
E 204-45500-385 UTILITIES-SEWER CHARGES $906.19 $909.65 $750.00 $422.42 $1,100.00 $1,000.00
E 204-45500-400 REPAIRS AND MAINT $100.00 $0.00 $250.00 $0.00 $250.00 $250.00
E 204-45500-410 LEASE $767.27 $708.26 $800.00 $366.50 $850.00 $850.00
E 204-45500-430 MISCELLANEOUS $69.43 $20.33 $50.00 $0.00 $50.00 $50.00
E 204-45500-432 BAD DEBT EXPENSE $268.40 $0.00 $0.00 $0.00 $0.00 $0.00
142
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Account Last Dim Descr 2024 Amt 2025 Amt Budget YTD Amt Budget Budget
E 204-45500-433 DUES AND SUBSCRIPTIONS $320.90 $489.60 $400.00 $132.23 $400.00 $400.00
E 204-45500-490 DONATIONS $0.00 $107.74 $0.00 $425.00 $0.00 $0.00
E 204-45500-501 CAPITAL OUTLAY $800.00 $0.00 $0.00 $0.00 $0.00 $0.00
E 204-45500-570 OFFICE EQUIPMENT PURCHASED $1,023.34 $1,081.30 $1,200.00 $1,400.65 $1,200.00 $1,400.00
E 204-45500-590 BOOKS $22,873.77 $20,883.63 $22,500.00 $12,511.03 $22,500.00 $22,500.00
E 204-45500-740 TRANSFER TO CAPITAL FUND $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
45500 LIBRARY $184,502.66 $194,771.12 $191,512.00 $103,618.33 $211,080.00 $223,272.00
204 LIBRARY $184,502.66 $194,771.12 $191,512.00 $103,618.33 $211,080.00 $223,272.00
205 ECONOMIC DEVELOPMENT AUTHORITY
46200 SEMMCHRA DEED GRANT
E 205-46200-444 DEED GRANT FORWARD TO SEMM $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
46200 SEMMCHRA DEED GRANT $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
46500 ECONOMIC DEVELOPMENT AUTHORITY
E 205-46500-107 EDA BOARD MEMBER PAY $1,925.00 $1,085.00 $650.00 $0.00 $650.00 $2,100.00
E 205-46500-265 PROPERTY TAX $1,422.00 $0.00 $0.00 $0.00 $0.00 $0.00
E 205-46500-303 ENGINEERING $0.00 $350.00 $0.00 $892.50 $0.00 $0.00
E 205-46500-304 LEGAL $1,857.50 $10,200.50 $3,000.00 $14,112.13 $6,000.00 $15,000.00
E 205-46500-307 CONTRACT SERVICES $28,292.81 $53,670.00 $54,000.00 $27,526.50 $55,750.00 $57,980.00
E 205-46500-331 TRAVEL EXPENSE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
E 205-46500-340 ADVERTISING $1,223.13 $187.12 $1,500.00 $0.00 $1,500.00 $0.00
E 205-46500-344 BANQUETS/SPECIAL EVENTS $300.00 $552.99 $300.00 $300.00 $600.00 $0.00
E 205-46500-360 INSURANCE - PROPERTY/LIABILIT $171.48 $156.53 $2,200.00 $0.00 $110.00 $116.00
E 205-46500-385 UTILITIES-SEWER CHARGES $103.03 $131.00 $50.00 $78.00 $100.00 $131.00
E 205-46500-400 REPAIRS AND MAINT $4.00 $0.00 $250.00 $0.00 $250.00 $0.00
E 205-46500-430 MISCELLANEOUS $0.00 $72.00 $0.00 $0.00 $0.00 $0.00
E 205-46500-433 DUES AND SUBSCRIPTIONS $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
E 205-46500-480 FAÇADE IMPROVEMENTS $18,851.60 $20,000.00 $20,000.00 $8,000.00 $20,000.00 $20,000.00
E 205-46500-501 CAPITAL OUTLAY $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
E 205-46500-510 LAND PURCHASE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
E 205-46500-609 LOAN PRINCIPAL-INTERFUND KM $0.00 $0.00 $11,140.50 $0.00 $11,147.00 $0.00
E 205-46500-610 LOAN INTEREST - INTERFUND KM $816.00 $551.00 $856.80 $279.00 $279.00 $0.00
46500 ECONOMIC DEVELOPMENT AUTHORITY $54,966.55 $86,956.14 $93,947.30 $51,188.13 $96,386.00 $95,327.00
205 ECONOMIC DEVELOPMENT AUTHORITY $54,966.55 $86,956.14 $93,947.30 $51,188.13 $96,386.00 $95,327.00
210 POLICE FORFEITURES
00000 GENERAL REVENUE
E 210-00000-740 TRANSFER TO CAPITAL FUND $1,269.00 $0.00 $0.00 $0.00 $0.00 $0.00
00000 GENERAL REVENUE $1,269.00 $0.00 $0.00 $0.00 $0.00 $0.00
210 POLICE FORFEITURES $1,269.00 $0.00 $0.00 $0.00 $0.00 $0.00
230 SPECIAL PURPOSE DONATIONS
41000 GENERAL GOVERNMENT 143
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E 230-41000-430 MISCELLANEOUS $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
41000 GENERAL GOVERNMENT $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
42000 PUBLIC SAFETY
E 230-42000-430 MISCELLANEOUS $587.57 $3,795.17 $0.00 $4,145.70 $0.00 $0.00
42000 PUBLIC SAFETY $587.57 $3,795.17 $0.00 $4,145.70 $0.00 $0.00
45000 CULTURE & RECREATION
E 230-45000-346 ROSE FEST $16,284.58 $19,017.24 $0.00 $3,212.75 $0.00 $0.00
E 230-45000-430 MISCELLANEOUS $34,634.08 $8,830.85 $0.00 $379.39 $0.00 $0.00
45000 CULTURE & RECREATION $50,918.66 $27,848.09 $0.00 $3,592.14 $0.00 $0.00
45500 LIBRARY
E 230-45500-430 MISCELLANEOUS $3,986.41 $0.00 $0.00 $0.00 $0.00 $0.00
45500 LIBRARY $3,986.41 $0.00 $0.00 $0.00 $0.00 $0.00
230 SPECIAL PURPOSE DONATIONS $55,492.64 $31,643.26 $0.00 $7,737.84 $0.00 $0.00
240 COVID CARES ACT FUNDS
00000 GENERAL REVENUE
E 240-00000-430 MISCELLANEOUS $31,470.00 $0.00 $0.00 $0.00 $0.00 $0.00
00000 GENERAL REVENUE $31,470.00 $0.00 $0.00 $0.00 $0.00 $0.00
240 COVID CARES ACT FUNDS $31,470.00 $0.00 $0.00 $0.00 $0.00 $0.00
301 2012 G.O. IMP. BONDS-STREETS
47000 DEBT SERVICE
E 301-47000-725 TRANSFER TO GENERAL FUND $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
E 301-47000-740 TRANSFER TO CAPITAL FUND $7,915.00 $0.00 $0.00 $0.00 $0.00 $0.00
47000 DEBT SERVICE $7,915.00 $0.00 $0.00 $0.00 $0.00 $0.00
301 2012 G.O. IMP. BONDS-STREETS $7,915.00 $0.00 $0.00 $0.00 $0.00 $0.00
303 2016 FIRST STREET IMPROVEMENTS
47000 DEBT SERVICE
E 303-47000-303 ENGINEERING $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
E 303-47000-608 BOND PRINCIPAL - 2016 FIRST ST $19,350.00 $19,350.00 $19,350.00 $19,350.00 $19,350.00 $19,350.00
E 303-47000-614 BOND INTEREST 2016 FIRST STR $7,450.46 $7,111.13 $7,111.13 $3,470.91 $7,111.13 $6,337.00
E 303-47000-620 FISCAL AGENT FEES $1,045.00 $495.00 $0.00 $495.00 $0.00 $495.00
47000 DEBT SERVICE $27,845.46 $26,956.13 $26,461.13 $23,315.91 $26,461.13 $26,182.00
303 2016 FIRST STREET IMPROVEMENTS $27,845.46 $26,956.13 $26,461.13 $23,315.91 $26,461.13 $26,182.00
307 2007 G.O. REFUNDING BONDS
41940 GENERAL GOVERNMENT
E 307-41940-725 TRANSFER TO GENERAL FUND $525.00 $0.00 $0.00 $0.00 $0.00 $0.00
41940 GENERAL GOVERNMENT $525.00 $0.00 $0.00 $0.00 $0.00 $0.00
307 2007 G.O. REFUNDING BONDS $525.00 $0.00 $0.00 $0.00 $0.00 $0.00
144
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310 2020A GO BOND (RW, BUS PK, 2ND
47000 DEBT SERVICE
E 310-47000-604 BOND PRINCIPAL - 2020A BOND $95,429.51 $107,066.37 $102,143.02 $111,722.39 $111,723.00 $116,378.00
E 310-47000-615 BOND INTEREST - 2020A BOND $49,314.94 $46,457.90 $44,321.19 $22,425.46 $43,176.00 $39,755.00
E 310-47000-620 FISCAL AGENT FEES $495.00 $495.00 $0.00 $0.00 $0.00 $0.00
E 310-47000-622 BOND ISSUANCE COSTS $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
47000 DEBT SERVICE $145,239.45 $154,019.27 $146,464.21 $134,147.85 $154,899.00 $156,133.00
310 2020A GO BOND (RW, BUS PK, 2ND $145,239.45 $154,019.27 $146,464.21 $134,147.85 $154,899.00 $156,133.00
320 2016B GO USDA BOND FIRE HALL
47100 2016 FIRE HALL BOND CIP NOTES
E 320-47100-620 FISCAL AGENT FEES $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
E 320-47100-624 BOND PRIN-2016B CIP FIRE HALL $34,759.22 $35,758.30 $35,758.30 $0.00 $38,629.50 $37,844.00
E 320-47100-625 BOND INT-2016B CIP FIRE HALL $56,356.20 $55,357.70 $55,357.70 $0.00 $57,051.75 $53,272.00
E 320-47100-719 TRANSFER-INTERFUND $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
47100 2016 FIRE HALL BOND CIP NOTES $91,115.42 $91,116.00 $91,116.00 $0.00 $95,681.25 $91,116.00
320 2016B GO USDA BOND FIRE HALL $91,115.42 $91,116.00 $91,116.00 $0.00 $95,681.25 $91,116.00
321 2016B USDA NOTE FIRE HALL
47200 2016 FIRE HALL BOND USDA NOTES
E 321-47200-620 FISCAL AGENT FEES $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
E 321-47200-626 BOND PRIN-2016B USDA FIRE HA $7,378.48 $7,590.61 $7,590.61 $0.00 $7,809.00 $8,033.00
E 321-47200-627 BOND INT-2016B USDA FIRE HALL $11,962.52 $11,750.39 $11,750.39 $0.00 $11,533.00 $11,308.00
47200 2016 FIRE HALL BOND USDA NOTES $19,341.00 $19,341.00 $19,341.00 $0.00 $19,342.00 $19,341.00
321 2016B USDA NOTE FIRE HALL $19,341.00 $19,341.00 $19,341.00 $0.00 $19,342.00 $19,341.00
323 2023A G.O. Bond
47300 2023 Pearl Creek/Street Improv
E 323-47300-601 BOND PRINCIPAL $0.00 $5,176.99 $15,000.00 $29,767.70 $47,040.00 $29,768.00
E 323-47300-611 BOND INTEREST $24,752.88 $24,927.21 $24,825.00 $12,396.52 $9,721.00 $22,565.00
E 323-47300-620 FISCAL AGENT FEES $0.00 $495.00 $0.00 $0.00 $0.00 $0.00
E 323-47300-622 BOND ISSUANCE COSTS $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
47300 2023 Pearl Creek/Street Improv $24,752.88 $30,599.20 $39,825.00 $42,164.22 $56,761.00 $52,333.00
323 2023A G.O. Bond $24,752.88 $30,599.20 $39,825.00 $42,164.22 $56,761.00 $52,333.00
325 2025 Street Projects
47000 DEBT SERVICE
E 325-47000-501 CAPITAL OUTLAY $174,996.54 $0.00 $0.00 $0.00 $0.00 $0.00
E 325-47000-601 BOND PRINCIPAL $0.00 $0.00 $0.00 $0.00 $0.00 $15,000.00
E 325-47000-611 BOND INTEREST $0.00 $0.00 $0.00 $0.00 $57,987.92 $59,613.00
E 325-47000-620 FISCAL AGENT FEES $0.00 $30,827.42 $0.00 $0.00 $0.00 $0.00
E 325-47000-622 BOND ISSUANCE COSTS $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
145
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47000 DEBT SERVICE $174,996.54 $30,827.42 $0.00 $0.00 $57,987.92 $74,613.00
325 2025 Street Projects $174,996.54 $30,827.42 $0.00 $0.00 $57,987.92 $74,613.00
331 2020 FREIGHTLINER 114SD
47000 DEBT SERVICE
E 331-47000-501 CAPITAL OUTLAY $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
E 331-47000-606 CAPITAL LEASE PRINCIPAL $33,425.29 $34,520.43 $34,520.43 $35,651.45 $35,651.00 $0.00
E 331-47000-619 CAPITAL LEASE INTEREST $3,097.49 $2,002.35 $2,002.35 $871.33 $871.00 $0.00
47000 DEBT SERVICE $36,522.78 $36,522.78 $36,522.78 $36,522.78 $36,522.00 $0.00
331 2020 FREIGHTLINER 114SD $36,522.78 $36,522.78 $36,522.78 $36,522.78 $36,522.00 $0.00
336 2019 FORD F150 LEASE
47000 DEBT SERVICE
E 336-47000-606 CAPITAL LEASE PRINCIPAL $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
E 336-47000-619 CAPITAL LEASE INTEREST $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
47000 DEBT SERVICE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
336 2019 FORD F150 LEASE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
402 2004 SUNSET HOME TAX INCREMENT
48116 TIF #4-4 SUN HOME/ASSIS. LIV.
E 402-48116-440 TAX INCREMENT ADMIN. FEE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
E 402-48116-800 REIMBURSEMENTS $17,611.98 $0.00 $0.00 $0.00 $0.00 $0.00
48116 TIF #4-4 SUN HOME/ASSIS. LIV. $17,611.98 $0.00 $0.00 $0.00 $0.00 $0.00
402 2004 SUNSET HOME TAX INCREMENT $17,611.98 $0.00 $0.00 $0.00 $0.00 $0.00
405 2023 Street Overlay Proj
43100 STREETS
E 405-43100-501 CAPITAL OUTLAY $0.21 $14,008.99 $0.00 -$16,819.00 $0.00 $0.00
43100 STREETS $0.21 $14,008.99 $0.00 -$16,819.00 $0.00 $0.00
47300 2023 Pearl Creek/Street Improv
E 405-47300-622 BOND ISSUANCE COSTS $0.00 $6,000.00 $0.00 $0.00 $0.00 $0.00
47300 2023 Pearl Creek/Street Improv $0.00 $6,000.00 $0.00 $0.00 $0.00 $0.00
405 2023 Street Overlay Proj $0.21 $20,008.99 $0.00 -$16,819.00 $0.00 $0.00
425 2025 Street Project
43100 STREETS
E 425-43100-430 MISCELLANEOUS $0.00 $762.98 $0.00 $0.00 $0.00 $0.00
E 425-43100-500 CAPITAL OUTLAY (NOT DEPREC.) $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
E 425-43100-501 CAPITAL OUTLAY $0.00 $304,365.89 $0.00 $92,761.86 $0.00 $0.00
43100 STREETS $0.00 $305,128.87 $0.00 $92,761.86 $0.00 $0.00
47000 DEBT SERVICE
E 425-47000-620 FISCAL AGENT FEES $0.00 $0.00 $0.00 $550.00 $0.00 $0.00 146
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E 425-47000-622 BOND ISSUANCE COSTS $0.00 $15,500.00 $0.00 $0.00 $0.00 $0.00
47000 DEBT SERVICE $0.00 $15,500.00 $0.00 $550.00 $0.00 $0.00
425 2025 Street Project $0.00 $320,628.87 $0.00 $93,311.86 $0.00 $0.00
601 WATER
47000 DEBT SERVICE
E 601-47000-602 DISCOUNT AMORTIZATION -$3,807.00 -$4,840.00 $0.00 $0.00 $0.00 $0.00
47000 DEBT SERVICE -$3,807.00 -$4,840.00 $0.00 $0.00 $0.00 $0.00
49400 PLANT OPERATION
E 601-49400-101 SALARIES - REGULAR $2,906.00 $0.00 $0.00 $0.00 $0.00 $0.00
E 601-49400-102 SALARIES - OVERTIME $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
E 601-49400-121 PERA - EMPLOYER SHARE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
E 601-49400-122 FICA - EMPLOYER SHARE $0.00 -$0.02 $0.00 $0.00 $0.00 $0.00
E 601-49400-129 Pension Expense $18,673.00 -$15,007.00 $0.00 $0.00 $0.00 $0.00
E 601-49400-136 MN Paid Leave $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
E 601-49400-216 CHEMICALS $2,982.00 $2,783.38 $4,000.00 $356.78 $4,000.00 $0.00
E 601-49400-220 REPAIR & MAINTENANCE SUPPLIE $66,954.75 $1,619.46 $5,000.00 $120.95 $5,000.00 $0.00
E 601-49400-380 UTILITIES-PUMP HOUSE $14,082.36 $15,096.63 $16,000.00 $807.40 $16,000.00 $0.00
E 601-49400-420 DEPRECIATION $5,640.00 $5,195.78 $6,000.00 $2,598.06 $5,650.00 $5,196.00
E 601-49400-430 MISCELLANEOUS $0.00 $2,949.54 $0.00 $0.00 $0.00 $0.00
49400 PLANT OPERATION $111,238.11 $12,637.77 $31,000.00 $3,883.19 $30,650.00 $5,196.00
49420 CUSTOMER ACCOUNTS
E 601-49420-112 SALARIES - ADMIN $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
E 601-49420-121 PERA - EMPLOYER SHARE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
E 601-49420-122 FICA - EMPLOYER SHARE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
E 601-49420-505 GIS Operation and Maintenance $1,490.00 $0.00 $1,500.00 $242.20 $1,500.00 $0.00
49420 CUSTOMER ACCOUNTS $1,490.00 $0.00 $1,500.00 $242.20 $1,500.00 $0.00
49430 DISTRIBUTION
E 601-49430-101 SALARIES - REGULAR $668.00 $0.00 $0.00 $0.00 $0.00 $0.00
E 601-49430-102 SALARIES - OVERTIME $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
E 601-49430-121 PERA - EMPLOYER SHARE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
E 601-49430-122 FICA - EMPLOYER SHARE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
E 601-49430-212 MOTOR FUELS, LUBES, ADDITIVES $192.00 $10.58 $100.00 $0.00 $100.00 $0.00
E 601-49430-220 REPAIR & MAINTENANCE SUPPLIE $939.25 $1,437.54 $1,000.00 $0.00 $1,000.00 $0.00
E 601-49430-228 DISTRIB EXPENSE - MATERIALS $6,194.15 $18,610.52 $1,200.00 $8,262.83 $3,000.00 $0.00
E 601-49430-229 CONTR. STREET MAINT/LEAK REP $1,655.00 $0.00 $5,000.00 $493.47 $5,000.00 $0.00
E 601-49430-230 WATER TESTING & SUPPLIES $1,022.65 $3,515.62 $500.00 $454.85 $700.00 $0.00
E 601-49430-231 STATE METER CONNECT FEES $8,626.00 $8,416.00 $9,000.00 $6,590.00 $9,000.00 $0.00
E 601-49430-382 UTILITIES-PUMP POWER $533.72 $461.60 $1,800.00 $0.00 $1,800.00 $0.00
E 601-49430-385 UTILITIES-SEWER CHARGES $376.10 $632.00 $250.00 $0.00 $500.00 $0.00
E 601-49430-414 OSHA/SAFETY CLOTH. & EQUIP $101.98 $0.00 $170.00 $0.00 $170.00 $0.00
E 601-49430-420 DEPRECIATION $108,491.60 $108,155.03 $120,000.00 $54,075.72 $108,495.00 $106,151.00
147
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Account Last Dim Descr 2024 Amt 2025 Amt Budget YTD Amt Budget Budget
E 601-49430-439 GOPHER STATE ONE - LOCATES $101.93 $75.11 $200.00 $77.23 $200.00 $0.00
49430 DISTRIBUTION $128,902.38 $141,314.00 $139,220.00 $69,954.10 $129,965.00 $106,151.00
49440 WATER - GENERAL
E 601-49440-100 SALARIES - PART TIME $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
E 601-49440-101 SALARIES - REGULAR $84,372.59 $137,683.70 $125,000.00 $52,424.84 $107,450.00 $143,110.00
E 601-49440-102 SALARIES - OVERTIME $8,517.57 $18,912.63 $35,000.00 $9,128.64 $35,000.00 $35,000.00
E 601-49440-112 SALARIES - ADMIN $26,673.35 $21,645.20 $16,000.00 $7,331.62 $15,020.00 $22,300.00
E 601-49440-115 SALARIES - COMMISSIONER FEES $786.00 $0.00 $800.00 $0.00 $0.00 $0.00
E 601-49440-121 PERA - EMPLOYER SHARE $8,950.68 $3,603.84 $11,000.00 $5,113.95 $11,810.00 $15,030.00
E 601-49440-122 FICA - EMPLOYER SHARE $10,326.93 $12,719.33 $11,000.00 $5,024.41 $12,050.00 $15,330.00
E 601-49440-130 INSURANCE - MED/DENT/LIFE/DIS $27,016.29 $26,905.79 $65,000.00 $13,819.73 $54,420.00 $80,650.00
E 601-49440-131 EMPLOYER H.S.A.EXPENSE $3,720.00 $4,274.99 $5,000.00 $3,232.51 $5,000.00 $5,000.00
E 601-49440-136 MN Paid Leave $0.00 $11.19 $0.00 $149.95 $690.00 $880.00
E 601-49440-142 UNEMPLOYMENT COMPENSATION $0.00 $50.40 $0.00 $0.00 $0.00 $0.00
E 601-49440-150 INSURANCE - WORKERS COMP $1,573.60 $4,454.02 $0.00 $0.00 $2,240.00 $2,250.00
E 601-49440-200 OFFICE SUPPLIES $0.00 $0.00 $100.00 $0.00 $100.00 $0.00
E 601-49440-201 MAINT CONT/SUPPORT/WARRANT $1,314.29 $0.00 $1,500.00 $1,270.72 $1,500.00 $0.00
E 601-49440-202 BILLING SUPPLIES $0.00 $31.58 $200.00 $0.00 $200.00 $0.00
E 601-49440-203 CUSTOMER NOTIFICATION/COMM $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
E 601-49440-209 TRUCK REPAIRS & INSPECTIONS $193.50 $0.00 $600.00 $0.00 $600.00 $0.00
E 601-49440-210 OPERATING SUPPLIES & EXPENSE $1,082.93 $1,285.97 $1,000.00 $102.61 $100.00 $0.00
E 601-49440-301 AUDITING $2,658.63 $5,402.31 $3,000.00 $1,875.00 $4,000.00 $0.00
E 601-49440-302 SAFETY CLASS/DRUG & ALCOHOL $705.69 $1,137.99 $1,500.00 $719.11 $1,500.00 $0.00
E 601-49440-303 ENGINEERING $0.00 $2,585.77 $0.00 $0.00 $0.00 $0.00
E 601-49440-307 CONTRACT SERVICES $0.00 $15.80 $0.00 $0.00 $19,215.00 $0.00
E 601-49440-311 CONFERENCE & TRAINING $195.01 $500.00 $5,000.00 $0.00 $5,000.00 $0.00
E 601-49440-321 UTILITIES-PHONE/INTERNET/CAB $909.34 $865.79 $720.00 $438.22 $750.00 $0.00
E 601-49440-322 POSTAGE/MAILING MACHINE $1,384.33 $2,554.21 $2,000.00 $1,245.23 $2,000.00 $0.00
E 601-49440-324 OUTSIDE SERVICES $254.50 $9,374.82 $5,000.00 $7,591.00 $5,000.00 $12,360.00
E 601-49440-331 TRAVEL EXPENSE $0.00 $0.00 $250.00 $0.00 $250.00 $0.00
E 601-49440-360 INSURANCE - PROPERTY/LIABILIT $4,513.09 $8,453.94 $5,000.00 $0.00 $3,620.00 $3,801.00
E 601-49440-420 DEPRECIATION $0.00 $0.36 $0.00 $0.00 $0.00 $0.00
E 601-49440-430 MISCELLANEOUS $20.25 $417.36 $0.00 $20.25 $0.00 $0.00
E 601-49440-432 BAD DEBT EXPENSE -$838.99 $0.00 $0.00 $0.00 $0.00 $0.00
E 601-49440-433 DUES AND SUBSCRIPTIONS $784.25 $816.00 $2,000.00 $777.49 $2,000.00 $0.00
E 601-49440-434 REG.COMPL. LIC REPORT REQUIR $583.77 $680.55 $600.00 $0.00 $600.00 $0.00
E 601-49440-719 TRANSFER-INTERFUND $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
E 601-49440-726 SHARED FAC & SERV EXP TO CITY $14,000.00 $16,500.00 $16,500.00 $16,500.00 $16,500.00 $0.00
49440 WATER - GENERAL $199,697.60 $280,883.54 $313,770.00 $126,765.28 $306,615.00 $335,711.00
49500 NON-OPERATING
E 601-49500-603 BOND PRINCIPAL - 2023A BOND $0.00 $0.00 $0.00 $8,141.59 $13,351.00 $0.00
E 601-49500-604 BOND PRINCIPAL - 2020A BOND -$0.32 $0.00 $53,911.52 $58,644.37 $59,067.17 $0.00
E 601-49500-608 BOND PRINCIPAL - 2016 FIRST ST $0.00 $0.00 $930.00 $930.00 $976.50 $0.00 148
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E 601-49500-611 BOND INTEREST -$1,769.00 $0.00 $0.00 $0.00 $45,723.33 $0.00
E 601-49500-614 BOND INTEREST 2016 FIRST STR $174.96 $334.99 $341.78 $166.82 $341.78 $0.00
E 601-49500-615 BOND INTEREST - 2020A BOND $23,505.90 $23,668.50 $23,392.48 $11,769.15 $22,827.00 $0.00
E 601-49500-616 BOND INTEREST - 2023A BOND $8,052.05 $6,777.88 $10,270.56 $3,391.32 $2,688.00 $0.00
E 601-49500-617 BOND INTEREST - 2025A BOND $0.00 $19,051.40 $0.00 $0.00 $0.00 $0.00
E 601-49500-620 FISCAL AGENT FEES $0.00 $22,501.75 $0.00 $0.00 $0.00 $0.00
E 601-49500-622 BOND ISSUANCE COSTS $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
E 601-49500-719 TRANSFER-INTERFUND $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
E 601-49500-741 CAPITAL OUTLAY - ENTERPRISE F $0.00 $0.00 $100,000.00 $0.00 $100,000.00 $0.00
49500 NON-OPERATING $29,963.59 $72,334.52 $188,846.34 $83,043.25 $244,974.78 $0.00
601 WATER $467,484.68 $502,329.83 $674,336.34 $283,888.02 $713,704.78 $447,058.00
602 SANITARY SEWER
43256 SEWER
E 602-43256-101 SALARIES - REGULAR $66,069.89 $122,848.29 $66,000.00 $35,805.11 $67,200.00 $72,990.00
E 602-43256-102 SALARIES - OVERTIME $16,962.96 $18,347.60 $50,000.00 $2,660.75 $25,000.00 $20,000.00
E 602-43256-121 PERA - EMPLOYER SHARE $5,194.40 $9,580.45 $8,700.00 $2,739.32 $6,920.00 $6,970.00
E 602-43256-122 FICA - EMPLOYER SHARE $9,780.63 $7,877.49 $8,875.00 $2,706.70 $7,050.00 $7,110.00
E 602-43256-129 Pension Expense -$1,620.00 $48,052.00 $0.00 $0.00 $0.00 $0.00
E 602-43256-130 INSURANCE - MED/DENT/LIFE/DIS $18,526.49 $20,703.63 $30,000.00 $12,141.04 $22,460.00 $25,390.00
E 602-43256-131 EMPLOYER H.S.A.EXPENSE $1,950.00 $3,115.36 $2,500.00 $1,281.28 $3,200.00 $3,200.00
E 602-43256-136 MN Paid Leave $0.00 $5.89 $0.00 $80.37 $410.00 $410.00
E 602-43256-142 UNEMPLOYMENT COMPENSATION $19.91 $0.00 $0.00 $0.00 $0.00 $0.00
E 602-43256-150 INSURANCE - WORKERS COMP $2,073.85 $2,354.73 $3,000.00 $0.00 $1,270.00 $1,020.00
E 602-43256-210 OPERATING SUPPLIES & EXPENSE $15,047.01 $19,499.56 $16,000.00 $9,057.34 $16,000.00 $20,000.00
E 602-43256-212 MOTOR FUELS, LUBES, ADDITIVES $1,475.59 $2,392.49 $3,000.00 $0.00 $3,000.00 $3,000.00
E 602-43256-216 CHEMICALS $10,869.54 $7,940.29 $9,000.00 $6,102.67 $9,000.00 $9,000.00
E 602-43256-265 PROPERTY TAX $956.00 $1,574.00 $950.00 $1,716.00 $1,800.00 $1,800.00
E 602-43256-307 CONTRACT SERVICES $3,213.51 $3,841.30 $3,300.00 $0.00 $19,215.00 $4,000.00
E 602-43256-309 COMPUTER SUPPORT $0.00 $919.96 $0.00 $669.18 $0.00 $600.00
E 602-43256-311 CONFERENCE & TRAINING $1,607.53 $0.00 $500.00 $0.00 $500.00 $2,000.00
E 602-43256-321 UTILITIES-PHONE/INTERNET/CAB $1,502.45 $2,421.88 $1,380.00 $1,075.36 $2,000.00 $2,500.00
E 602-43256-331 TRAVEL EXPENSE $381.99 $24.99 $700.00 $0.00 $700.00 $500.00
E 602-43256-360 INSURANCE - PROPERTY/LIABILIT $11,193.71 $11,791.55 $11,000.00 $0.00 $10,160.00 $10,668.00
E 602-43256-381 UTILITIES-ELECTRIC & WATER $51,037.42 $44,994.15 $45,000.00 $16,817.88 $45,000.00 $45,000.00
E 602-43256-383 UTILITIES-NATURAL GAS $4,456.94 $5,935.19 $8,500.00 $3,716.31 $8,500.00 $7,000.00
E 602-43256-384 UTILITIES-REFUSE/RECYCLING $754.58 $742.92 $800.00 $306.75 $800.00 $800.00
E 602-43256-385 UTILITIES-SEWER CHARGES $21,401.56 $18,520.69 $24,000.00 $11,707.76 $24,000.00 $24,000.00
E 602-43256-400 REPAIRS AND MAINT $71,100.16 $27,343.78 $25,000.00 $4,613.36 $25,000.00 $30,000.00
E 602-43256-414 OSHA/SAFETY CLOTH. & EQUIP $0.00 $569.66 $500.00 $0.00 $500.00 $1,500.00
E 602-43256-418 UNIFORMS $209.89 $315.55 $400.00 $223.51 $400.00 $400.00
E 602-43256-420 DEPRECIATION $169,050.89 $202,670.12 $167,000.00 $101,334.90 $169,052.00 $202,670.00
E 602-43256-429 PERMITS AND LICENSES $1,473.00 $1,550.00 $1,600.00 $147.00 $1,600.00 $1,600.00
E 602-43256-430 MISCELLANEOUS $0.00 $0.32 $0.00 $0.00 $0.00 $0.00 149
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E 602-43256-432 BAD DEBT EXPENSE -$579.21 $0.00 $0.00 $0.00 $0.00 $0.00
E 602-43256-501 CAPITAL OUTLAY $0.40 $4.37 $0.00 $0.00 $0.00 $0.00
E 602-43256-505 GIS Operation and Maintenance $7,008.36 $1,436.50 $3,000.00 $3,832.50 $3,000.00 $3,000.00
E 602-43256-603 BOND PRINCIPAL - 2023A BOND $0.00 $0.00 $0.00 $77,090.71 $117,322.80 $0.00
E 602-43256-604 BOND PRINCIPAL - 2020A BOND $0.11 $0.00 $44,597.00 $47,918.00 $48,862.32 $0.00
E 602-43256-605 LOAN PRINCIPAL - PFA (RATES) $0.00 $0.00 $99,141.00 $0.00 $99,750.00 $0.00
E 602-43256-606 CAPITAL LEASE PRINCIPAL $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
E 602-43256-607 LOAN PRINCIPAL - PFA (LEVY) $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
E 602-43256-608 BOND PRINCIPAL - 2016 FIRST ST $0.00 $0.00 $8,460.00 $8,460.00 $8,883.00 $0.00
E 602-43256-611 BOND INTEREST -$11,134.00 $0.00 $0.00 $0.00 $24,505.00 $0.00
E 602-43256-612 LOAN INTEREST - PFA $9,750.00 $8,480.56 $8,820.00 $3,940.00 $7,880.00 $0.00
E 602-43256-614 BOND INTEREST 2016 FIRST STR $1,591.54 $3,047.36 $3,109.05 $1,517.51 $3,109.05 $0.00
E 602-43256-615 BOND INTEREST - 2020A BOND $7,206.22 $19,339.80 $19,352.00 $9,620.55 $18,883.25 $0.00
E 602-43256-616 BOND INTEREST - 2023A BOND $77,161.96 $64,178.02 $64,650.00 $32,112.16 $26,690.00 $0.00
E 602-43256-617 BOND INTEREST - 2025A BOND $0.00 $10,210.40 $0.00 $0.00 $0.00 $0.00
E 602-43256-619 CAPITAL LEASE INTEREST $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
E 602-43256-622 BOND ISSUANCE COSTS $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
43256 SEWER $575,695.28 $692,630.85 $738,834.05 $399,394.02 $829,622.42 $507,128.00
47000 DEBT SERVICE
E 602-47000-602 DISCOUNT AMORTIZATION -$5,901.00 -$6,470.00 $0.00 $0.00 $0.00 $0.00
E 602-47000-620 FISCAL AGENT FEES $0.00 $12,055.02 $0.00 $0.00 $0.00 $0.00
47000 DEBT SERVICE -$5,901.00 $5,585.02 $0.00 $0.00 $0.00 $0.00
47300 2023 Pearl Creek/Street Improv
E 602-47300-601 BOND PRINCIPAL $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
E 602-47300-611 BOND INTEREST $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
47300 2023 Pearl Creek/Street Improv $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
602 SANITARY SEWER $569,794.28 $698,215.87 $738,834.05 $399,394.02 $829,622.42 $507,128.00
603 ELECTRIC
49400 PLANT OPERATION
E 603-49400-142 UNEMPLOYMENT COMPENSATION $0.00 $945.00 $0.00 $0.00 $0.00 $0.00
49400 PLANT OPERATION $0.00 $945.00 $0.00 $0.00 $0.00 $0.00
49420 CUSTOMER ACCOUNTS
E 603-49420-433 DUES AND SUBSCRIPTIONS $355.04 $0.00 $0.00 $0.00 $0.00 $0.00
49420 CUSTOMER ACCOUNTS $355.04 $0.00 $0.00 $0.00 $0.00 $0.00
49550 PURCHASED POWER
E 603-49550-634 PURCHASED POWER ALL SUPPLIE $757,248.51 $727,869.02 $850,000.00 $310,846.62 $850,000.00 $0.00
E 603-49550-651 CAPX INVESTMENT COSTS BROOK $0.00 $32,959.70 $0.00 $0.00 $0.00 $0.00
E 603-49550-656 TRANSMISSION - ALL $247,085.97 $292,173.38 $300,000.00 $133,744.67 $300,000.00 $0.00
E 603-49550-665 CAPACITY CREDITS ALL SUPPLIER -$46,226.29 -$89,391.93 $0.00 -$20,417.60 $0.00 $0.00
E 603-49550-677 ADMIN FEES - ENERGY PURCHASE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
150
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49550 PURCHASED POWER $958,108.19 $963,610.17 $1,150,000.00 $424,173.69 $1,150,000.00 $0.00
49551 POWER PRODUCTION
E 603-49551-114 SALARIES - POWER PRODUCTION $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
E 603-49551-121 PERA - EMPLOYER SHARE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
E 603-49551-122 FICA - EMPLOYER SHARE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
E 603-49551-226 MAINT OF GEN PLANT EQUIPMEN $35,233.59 $9,572.41 $42,000.00 $78,124.48 $42,000.00 $0.00
E 603-49551-329 RTU/DATA TRANSFER PHONE LIN $7,324.73 $9,804.49 $6,560.00 $5,205.72 $6,560.00 $0.00
E 603-49551-379 UTILITIES-ELECTRIC $12,085.20 $17,416.79 $16,890.00 $19,806.35 $16,890.00 $0.00
E 603-49551-425 DEPRECIATION - GENERATORS $97,189.68 $55,002.11 $45,000.00 $27,500.88 $45,000.00 $0.00
E 603-49551-539 FUEL OIL USED FOR GENERATION $4,490.20 $0.00 $7,400.00 $0.00 $7,400.00 $0.00
49551 POWER PRODUCTION $156,323.40 $91,795.80 $117,850.00 $130,637.43 $117,850.00 $0.00
49560 PLANT OPERATION
E 603-49560-101 SALARIES - REGULAR $28,501.00 $0.00 $0.00 $0.00 $0.00 $0.00
E 603-49560-102 SALARIES - OVERTIME $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
E 603-49560-121 PERA - EMPLOYER SHARE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
E 603-49560-122 FICA - EMPLOYER SHARE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
E 603-49560-129 Pension Expense $9,816.00 $114,259.00 $0.00 $0.00 $0.00 $0.00
E 603-49560-160 PERA PENSION EXPENSE GASB 68 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
E 603-49560-210 OPERATING SUPPLIES & EXPENSE $2,932.72 $325.61 $4,000.00 $359.45 $4,000.00 $0.00
E 603-49560-223 BUILDING REPAIR SUPPLIES $0.00 $185.00 $0.00 $0.00 $0.00 $0.00
E 603-49560-240 SMALL TOOLS & MINOR EQUIPME $185.62 $1,172.46 $500.00 $36.98 $500.00 $0.00
E 603-49560-383 UTILITIES-NATURAL GAS $927.54 $1,220.09 $1,800.00 $987.72 $1,800.00 $0.00
E 603-49560-420 DEPRECIATION $6,498.00 $10,919.12 $7,000.00 $5,459.70 $7,012.00 $10,919.00
49560 PLANT OPERATION $48,860.88 $128,081.28 $13,300.00 $6,843.85 $13,312.00 $10,919.00
49570 DISTRIBUTION
E 603-49570-101 SALARIES - REGULAR $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
E 603-49570-102 SALARIES - OVERTIME $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
E 603-49570-118 SALARIES - TRANSMISSION WORK $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
E 603-49570-121 PERA - EMPLOYER SHARE $0.00 $0.00 $0.00 $95.18 $0.00 $0.00
E 603-49570-122 FICA - EMPLOYER SHARE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
E 603-49570-130 INSURANCE - MED/DENT/LIFE/DIS $281.69 $27.68 $0.00 $0.00 $0.00 $0.00
E 603-49570-131 EMPLOYER H.S.A.EXPENSE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
E 603-49570-142 UNEMPLOYMENT COMPENSATION $1,255.15 $0.00 $0.00 $0.00 $0.00 $0.00
E 603-49570-209 TRUCK REPAIRS & INSPECTIONS $8,774.88 $0.00 $2,000.00 $5,630.10 $5,000.00 $0.00
E 603-49570-212 MOTOR FUELS, LUBES, ADDITIVES $7,698.25 $4,527.94 $8,000.00 $2,827.73 $8,000.00 $0.00
E 603-49570-220 REPAIR & MAINTENANCE SUPPLIE $12,917.04 $2,169.67 $15,000.00 $403.07 $15,000.00 $0.00
E 603-49570-228 DISTRIB EXPENSE - MATERIALS $241,208.23 $64,578.09 $11,000.00 $1,561.64 $15,000.00 $0.00
E 603-49570-378 UTILITIES-WATER CHARGES $2,791.66 $594.60 $500.00 $0.00 $500.00 $0.00
E 603-49570-379 UTILITIES-ELECTRIC $855.71 $892.76 $1,000.00 $0.00 $1,000.00 $0.00
E 603-49570-383 UTILITIES-NATURAL GAS $627.33 $1,119.79 $1,000.00 $751.97 $1,000.00 $0.00
E 603-49570-385 UTILITIES-SEWER CHARGES $932.86 $1,594.19 $900.00 $0.00 $900.00 $0.00
E 603-49570-389 STREET LIGHT REPAIRS $0.00 $0.00 $8,000.00 $820.75 $8,000.00 $0.00
151
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Account Last Dim Descr 2024 Amt 2025 Amt Budget YTD Amt Budget Budget
E 603-49570-402 REPAIRS & EXP - SUBSTATION $12,466.30 $27,798.90 $20,000.00 $251.20 $25,000.00 $0.00
E 603-49570-414 OSHA/SAFETY CLOTH. & EQUIP $11,192.34 $11,105.41 $12,000.00 $1,470.69 $12,000.00 $0.00
E 603-49570-420 DEPRECIATION $0.00 $46,250.99 $52,000.00 $20,649.15 $52,000.00 $46,251.00
E 603-49570-439 GOPHER STATE ONE - LOCATES $527.22 $406.89 $1,000.00 $107.77 $1,000.00 $0.00
E 603-49570-490 DONATIONS $500.00 $1,500.00 $2,000.00 $1,000.00 $2,000.00 $0.00
49570 DISTRIBUTION $302,028.66 $162,566.91 $134,400.00 $35,569.25 $146,400.00 $46,251.00
49580 CUSTOMER ACCOUNTS
E 603-49580-101 SALARIES - REGULAR $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
E 603-49580-102 SALARIES - OVERTIME $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
E 603-49580-112 SALARIES - ADMIN $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
E 603-49580-113 SALARIES - METER READING $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
E 603-49580-121 PERA - EMPLOYER SHARE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
E 603-49580-122 FICA - EMPLOYER SHARE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
49580 CUSTOMER ACCOUNTS $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
49590 ELECTRIC - GENERAL
E 603-49590-100 SALARIES - PART TIME $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
E 603-49590-101 SALARIES - REGULAR $238,097.61 $207,812.46 $335,000.00 $85,426.61 $161,170.00 $214,660.00
E 603-49590-102 SALARIES - OVERTIME $18,770.87 $29,079.91 $45,000.00 $14,822.01 $45,000.00 $45,000.00
E 603-49590-112 SALARIES - ADMIN $23,452.29 $42,841.87 $70,000.00 $22,182.80 $51,840.00 $56,410.00
E 603-49590-115 SALARIES - COMMISSIONER FEES $2,776.49 $3,930.00 $850.00 $0.00 $4,430.00 $4,430.00
E 603-49590-121 PERA - EMPLOYER SHARE $21,705.44 $28,648.28 $30,000.00 $8,594.52 $19,350.00 $23,710.00
E 603-49590-122 FICA - EMPLOYER SHARE $23,280.17 $20,273.09 $30,000.00 $8,440.95 $20,080.00 $24,520.00
E 603-49590-130 INSURANCE - MED/DENT/LIFE/DIS $111,111.39 $103,842.73 $95,000.00 $54,690.16 $97,930.00 $137,200.00
E 603-49590-131 EMPLOYER H.S.A.EXPENSE $10,548.78 $12,825.00 $15,000.00 $5,677.39 $15,000.00 $15,000.00
E 603-49590-136 MN Paid Leave $0.00 $18.96 $0.00 $252.16 $1,150.00 $1,410.00
E 603-49590-142 UNEMPLOYMENT COMPENSATION $0.00 $1,713.68 $0.00 $6,360.25 $0.00 $0.00
E 603-49590-150 INSURANCE - WORKERS COMP $4,208.54 $4,370.56 $4,400.00 $0.00 $2,440.00 $2,440.00
E 603-49590-200 OFFICE SUPPLIES $1,317.49 $39.69 $1,500.00 $0.00 $1,500.00 $0.00
E 603-49590-201 MAINT CONT/SUPPORT/WARRANT $1,862.99 $2,698.70 $1,775.00 $3,397.88 $2,500.00 $0.00
E 603-49590-202 BILLING SUPPLIES $1,507.18 $1,462.19 $2,300.00 $0.00 $2,300.00 $0.00
E 603-49590-210 OPERATING SUPPLIES & EXPENSE $4,038.68 $9,443.43 $2,500.00 $2,654.73 $10,000.00 $0.00
E 603-49590-211 CLEANING SUPPLIES $7.59 $0.00 $0.00 $0.00 $0.00 $0.00
E 603-49590-240 SMALL TOOLS & MINOR EQUIPME $2,596.73 $1,422.03 $5,000.00 $2,303.51 $5,000.00 $0.00
E 603-49590-301 AUDITING $13,998.87 $13,733.99 $12,000.00 $10,625.00 $13,000.00 $0.00
E 603-49590-302 SAFETY CLASS/DRUG & ALCOHOL $6,619.10 $7,047.38 $6,500.00 $3,067.46 $6,500.00 $0.00
E 603-49590-303 ENGINEERING $0.00 $1,500.00 $0.00 $0.00 $0.00 $0.00
E 603-49590-304 LEGAL $173.25 $3,742.32 $2,000.00 $0.00 $2,000.00 $0.00
E 603-49590-309 COMPUTER SUPPORT $1,475.73 $2,787.67 $0.00 $738.15 $2,500.00 $0.00
E 603-49590-311 CONFERENCE & TRAINING $18,053.54 $18,112.91 $15,000.00 $13,568.78 $15,000.00 $0.00
E 603-49590-321 UTILITIES-PHONE/INTERNET/CAB $2,534.72 $4,019.38 $2,000.00 $2,047.43 $2,000.00 $0.00
E 603-49590-322 POSTAGE/MAILING MACHINE $10,908.31 $10,870.54 $7,000.00 $4,414.32 $7,000.00 $0.00
E 603-49590-324 OUTSIDE SERVICES $4,816.87 $47,405.81 $6,500.00 $36,529.90 $6,500.00 $70,040.00
E 603-49590-326 GARBAGE FEES $0.00 $200,760.00 $0.00 $0.00 $0.00 $0.00
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E 603-49590-331 TRAVEL EXPENSE $73.70 $823.05 $0.00 $315.70 $0.00 $0.00
E 603-49590-335 MISC BANK CHARGES $957.80 $483.11 $500.00 $184.75 $500.00 $0.00
E 603-49590-339 PAY PAL/SQUARE FEES $73.06 $35.16 $500.00 $41.17 $500.00 $0.00
E 603-49590-360 INSURANCE - PROPERTY/LIABILIT $82,283.70 $93,637.71 $80,000.00 $0.00 $89,010.00 $93,461.00
E 603-49590-420 DEPRECIATION $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
E 603-49590-430 MISCELLANEOUS $2,218.87 $5,504.59 $1,500.00 $792.42 $3,000.00 $0.00
E 603-49590-432 BAD DEBT EXPENSE $9,482.14 $3,871.51 $1,500.00 $0.00 $4,000.00 $0.00
E 603-49590-433 DUES AND SUBSCRIPTIONS $5,396.55 $3,509.00 $5,000.00 $3,757.58 $5,000.00 $0.00
E 603-49590-434 REG.COMPL. LIC REPORT REQUIR $351.86 $7,204.00 $550.00 $199.92 $10,000.00 $0.00
E 603-49590-435 CMMPA DUES $18,252.00 $18,000.00 $20,000.00 $9,298.50 $20,000.00 $0.00
E 603-49590-501 CAPITAL OUTLAY $0.00 $0.00 $0.00 $278,235.52 $0.00 $0.00
E 603-49590-505 GIS Operation and Maintenance $14,349.57 $550.00 $5,000.00 $242.20 $5,000.00 $0.00
E 603-49590-719 TRANSFER-INTERFUND $0.00 $0.00 $0.00 $0.00 $36,147.00 $0.00
E 603-49590-726 SHARED FAC & SERV EXP TO CITY $60,000.00 $65,000.00 $65,000.00 $65,000.00 $65,000.00 $0.00
49590 ELECTRIC - GENERAL $717,301.88 $979,020.71 $868,875.00 $643,861.77 $732,347.00 $688,281.00
49595 CONSERVATION IMPROVE PROG-CIP
E 603-49595-316 CONSERVATION - RESIDENTIAL $3,498.33 $9,874.45 $3,500.00 $1,405.00 $3,500.00 $0.00
E 603-49595-317 CONSERVATION - IND/COMMERCI $1,510.00 $0.00 $7,500.00 $0.00 $7,500.00 $0.00
E 603-49595-336 CONSERVATION-ADMIN COSTS $0.00 $0.00 $500.00 $0.00 $500.00 $0.00
49595 CONSERVATION IMPROVE PROG-CIP $5,008.33 $9,874.45 $11,500.00 $1,405.00 $11,500.00 $0.00
49600 NON-OPERATING
E 603-49600-603 BOND PRINCIPAL - 2023A BOND $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
E 603-49600-611 BOND INTEREST $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
E 603-49600-613 INTEREST EXP - METER DEPOSIT $1,409.35 $1,473.14 $0.00 $0.00 $0.00 $0.00
E 603-49600-741 CAPITAL OUTLAY - ENTERPRISE F $0.00 $22,717.46 $0.00 $0.00 $0.00 $0.00
E 603-49600-750 LOSS ON CAPITAL ASSET $0.00 $4,569.03 $0.00 $0.00 $0.00 $0.00
49600 NON-OPERATING $1,409.35 $28,759.63 $0.00 $0.00 $0.00 $0.00
49700 OPERATING TRANSFERS OUT
E 603-49700-727 TRANSFER TO CITY - LIEU OF TAX $66,083.71 $66,362.19 $65,000.00 $62,808.51 $65,000.00 $0.00
49700 OPERATING TRANSFERS OUT $66,083.71 $66,362.19 $65,000.00 $62,808.51 $65,000.00 $0.00
603 ELECTRIC $2,255,479.44 $2,431,016.14 $2,360,925.00 $1,305,299.50 $2,236,409.00 $745,451.00
605 STORM SEWER
43251 STORM SEWER UTIL & MAINT
E 605-43251-101 SALARIES - REGULAR $17,587.77 $11,466.51 $16,300.00 $8,389.02 $15,570.00 $16,920.00
E 605-43251-102 SALARIES - OVERTIME $342.20 $448.93 $3,000.00 $590.25 $1,000.00 $1,000.00
E 605-43251-121 PERA - EMPLOYER SHARE $1,214.45 $943.98 $10,000.00 $637.58 $1,390.00 $1,340.00
E 605-43251-122 FICA - EMPLOYER SHARE $2,263.64 $202.72 $10,500.00 $628.38 $1,420.00 $1,370.00
E 605-43251-129 Pension Expense -$17,333.00 $1,505.00 $0.00 $0.00 $0.00 $0.00
E 605-43251-130 INSURANCE - MED/DENT/LIFE/DIS $5,356.72 $6,146.74 $8,000.00 $3,587.97 $6,100.00 $6,890.00
E 605-43251-131 EMPLOYER H.S.A.EXPENSE $750.01 $1,246.16 $1,000.00 $342.30 $1,500.00 $1,500.00
E 605-43251-136 MN Paid Leave $0.00 $1.40 $0.00 $18.65 $80.00 $80.00
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E 605-43251-142 UNEMPLOYMENT COMPENSATION $6.24 $0.00 $0.00 $0.00 $0.00 $0.00
E 605-43251-150 INSURANCE - WORKERS COMP $459.10 $328.00 $0.00 $0.00 $250.00 $200.00
E 605-43251-212 MOTOR FUELS, LUBES, ADDITIVES $1,217.28 $781.43 $1,500.00 $703.95 $1,500.00 $2,000.00
E 605-43251-252 BEER $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
E 605-43251-307 CONTRACT SERVICES $0.00 $0.00 $0.00 $0.00 $12,810.00 $0.00
E 605-43251-360 INSURANCE - PROPERTY/LIABILIT $307.50 $309.99 $300.00 $0.00 $370.00 $389.00
E 605-43251-400 REPAIRS AND MAINT $15,234.50 $1,223.03 $5,000.00 $678.00 $5,000.00 $5,000.00
E 605-43251-420 DEPRECIATION $53,777.87 $57,676.90 $100,000.00 $28,838.52 $53,778.00 $57,677.00
E 605-43251-430 MISCELLANEOUS $0.00 -$0.18 $0.00 $0.00 $0.00 $0.00
E 605-43251-432 BAD DEBT EXPENSE -$11.19 $0.00 $0.00 $0.00 $0.00 $0.00
E 605-43251-501 CAPITAL OUTLAY $0.17 -$0.01 $0.00 $0.00 $0.00 $0.00
E 605-43251-604 BOND PRINCIPAL - 2020A BOND -$0.31 $0.00 $29,350.00 $21,715.24 $32,157.28 $0.00
E 605-43251-606 CAPITAL LEASE PRINCIPAL $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
E 605-43251-608 BOND PRINCIPAL - 2016 FIRST ST $0.00 $0.00 $1,260.00 $1,260.00 $1,323.00 $0.00
E 605-43251-611 BOND INTEREST -$255.00 $0.00 $0.00 $0.00 $9,207.50 $0.00
E 605-43251-614 BOND INTEREST 2016 FIRST STR $237.04 $453.86 $464.00 $226.01 $463.05 $0.00
E 605-43251-615 BOND INTEREST - 2020A BOND $13,565.95 $8,764.13 $12,735.31 $4,359.84 $12,427.45 $0.00
E 605-43251-617 BOND INTEREST - 2025A BOND $0.00 $3,836.46 $0.00 $0.00 $0.00 $0.00
E 605-43251-619 CAPITAL LEASE INTEREST $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
43251 STORM SEWER UTIL & MAINT $94,720.94 $95,335.05 $199,409.31 $71,975.71 $156,346.28 $94,366.00
43256 SEWER
E 605-43256-505 GIS Operation and Maintenance $0.00 $0.00 $0.00 $0.00 $0.00 $1,000.00
43256 SEWER $0.00 $0.00 $0.00 $0.00 $0.00 $1,000.00
47000 DEBT SERVICE
E 605-47000-602 DISCOUNT AMORTIZATION -$1,275.00 -$1,504.00 $0.00 $0.00 $0.00 $0.00
E 605-47000-620 FISCAL AGENT FEES $0.00 $4,523.46 $0.00 $0.00 $0.00 $0.00
47000 DEBT SERVICE -$1,275.00 $3,019.46 $0.00 $0.00 $0.00 $0.00
605 STORM SEWER $93,445.94 $98,354.51 $199,409.31 $71,975.71 $156,346.28 $95,366.00
609 LIQUOR
49750 LIQUOR
E 609-49750-100 SALARIES - PART TIME $58,811.13 $52,150.36 $65,000.00 $37,684.43 $65,000.00 $65,000.00
E 609-49750-101 SALARIES - REGULAR $60,273.66 $87,583.92 $72,000.00 $35,383.82 $71,450.00 $77,670.00
E 609-49750-102 SALARIES - OVERTIME $0.00 $110.25 $0.00 $203.41 $0.00 $0.00
E 609-49750-108 SALARIES - FULL-TIME ON-SALE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
E 609-49750-109 SALARIES - FULL-TIME OFF-SALE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
E 609-49750-110 SALARIES - PART-TIME ON-SALE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
E 609-49750-111 SALARIES - PART-TIME OFF-SALE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
E 609-49750-112 SALARIES - ADMIN $6,204.00 $0.00 $0.00 $0.00 $0.00 $0.00
E 609-49750-121 PERA - EMPLOYER SHARE $8,484.30 $9,203.12 $12,000.00 $5,546.14 $10,230.00 $10,700.00
E 609-49750-122 FICA - EMPLOYER SHARE $13,517.47 $1,069.37 $12,000.00 $5,761.76 $10,440.00 $10,910.00
E 609-49750-129 Pension Expense $74.00 $40,511.00 $0.00 $0.00 $0.00 $0.00
E 609-49750-130 INSURANCE - MED/DENT/LIFE/DIS $39,100.50 $44,389.20 $45,000.00 $26,563.38 $46,840.00 $54,950.00 154
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Account Last Dim Descr 2024 Amt 2025 Amt Budget YTD Amt Budget Budget
E 609-49750-131 EMPLOYER H.S.A.EXPENSE $3,787.52 $4,950.00 $5,000.00 $2,550.00 $5,000.00 $5,000.00
E 609-49750-136 MN Paid Leave $0.00 $10.73 $0.00 $171.40 $600.00 $630.00
E 609-49750-142 UNEMPLOYMENT COMPENSATION $151.28 $78.73 $250.00 $0.00 $0.00 $0.00
E 609-49750-150 INSURANCE - WORKERS COMP $3,749.16 $4,479.74 $4,000.00 $0.00 $1,710.00 $1,490.00
E 609-49750-208 SERVING SUPPLY-FOOD & ALCOH $2,677.06 $1,370.46 $3,000.00 $484.46 $3,000.00 $2,700.00
E 609-49750-210 OPERATING SUPPLIES & EXPENSE $9,339.89 $10,351.08 $10,000.00 $4,988.44 $8,500.00 $10,000.00
E 609-49750-251 LIQUOR $185,727.60 $187,673.54 $191,000.00 $120,723.53 $193,000.00 $200,000.00
E 609-49750-252 BEER $283,193.22 $284,104.73 $335,000.00 $176,688.73 $335,000.00 $300,000.00
E 609-49750-253 WINE $22,458.64 $19,667.23 $27,000.00 $18,516.18 $30,000.00 $30,000.00
E 609-49750-254 SODA, MIX, JUICE $15,356.13 $15,033.63 $16,000.00 $8,046.29 $16,000.00 $16,000.00
E 609-49750-256 TOBACCO $11,398.92 $9,547.84 $12,000.00 $5,015.82 $15,000.00 $10,000.00
E 609-49750-257 FOOD/CONDIMENTS-COMPLIMEN $3,144.63 $2,701.82 $4,000.00 $1,839.64 $4,000.00 $3,600.00
E 609-49750-258 FOOD/MERCHANDISE FOR RESALE $21,487.60 $24,255.99 $30,000.00 $11,753.76 $30,000.00 $25,000.00
E 609-49750-260 THC PRODUCTS $0.00 $7,919.50 $0.00 $2,854.19 $4,200.00 $10,000.00
E 609-49750-308 OUTSIDE JANITORIAL SERVICES $12,939.72 $16,610.88 $14,000.00 $7,404.38 $14,000.00 $16,000.00
E 609-49750-309 COMPUTER SUPPORT $2,400.00 $5,715.52 $2,500.00 $4,632.26 $2,500.00 $4,000.00
E 609-49750-311 CONFERENCE & TRAINING $0.00 $918.00 $600.00 $0.00 $800.00 $1,000.00
E 609-49750-321 UTILITIES-PHONE/INTERNET/CAB $4,859.24 $3,848.50 $2,600.00 $1,653.90 $4,000.00 $4,000.00
E 609-49750-325 SECURITY SYSTEM $454.72 $526.92 $1,000.00 $263.46 $1,000.00 $1,000.00
E 609-49750-327 PEST CONTROL $924.00 $1,008.00 $1,000.00 $528.00 $1,000.00 $1,100.00
E 609-49750-331 TRAVEL EXPENSE $0.00 $0.00 $600.00 $0.00 $600.00 $0.00
E 609-49750-333 FREIGHT or SHIPPING CHARGES $723.91 $487.39 $500.00 $199.90 $800.00 $500.00
E 609-49750-334 CREDIT CARD EXPENSES $18,514.97 $22,955.73 $15,000.00 $14,839.98 $17,000.00 $21,000.00
E 609-49750-340 ADVERTISING $480.60 $871.21 $1,000.00 $68.90 $500.00 $500.00
E 609-49750-345 SPECIAL EVENTS/ENTERTAINMEN $3,446.49 $3,736.00 $5,000.00 $211.26 $4,000.00 $5,000.00
E 609-49750-346 ROSE FEST $17,744.49 $10,600.30 $10,000.00 $0.00 $8,000.00 $17,000.00
E 609-49750-360 INSURANCE - PROPERTY/LIABILIT $8,377.57 $6,439.76 $6,300.00 $0.00 $3,390.00 $3,560.00
E 609-49750-364 INSURANCE - DRAM LIQUOR LIAB $5,863.29 $111.00 $6,300.00 $0.00 $6,300.00 $0.00
E 609-49750-381 UTILITIES-ELECTRIC & WATER $10,577.33 $10,428.41 $12,000.00 $6,482.55 $12,000.00 $15,000.00
E 609-49750-383 UTILITIES-NATURAL GAS $699.57 $1,376.30 $1,100.00 $1,712.05 $1,100.00 $3,000.00
E 609-49750-384 UTILITIES-REFUSE/RECYCLING $1,767.63 $1,674.12 $1,500.00 $690.80 $1,500.00 $1,700.00
E 609-49750-385 UTILITIES-SEWER CHARGES $2,698.53 $2,165.04 $1,200.00 $1,872.49 $2,700.00 $2,900.00
E 609-49750-390 TAP CLEANING SERVICE $737.00 $720.00 $1,000.00 $360.00 $1,000.00 $700.00
E 609-49750-400 REPAIRS AND MAINT $5,469.10 $4,272.72 $4,000.00 $6,159.39 $4,000.00 $8,000.00
E 609-49750-418 UNIFORMS $0.00 $407.00 $500.00 $0.00 $500.00 $700.00
E 609-49750-420 DEPRECIATION $14,479.60 $18,586.73 $12,000.00 $9,293.22 $14,480.00 $18,586.00
E 609-49750-430 MISCELLANEOUS $95.91 $231.83 $100.00 $56.57 $100.00 $200.00
E 609-49750-431 CASH SHORT/OVER -$382.26 -$1,005.14 $100.00 $57.18 $100.00 $0.00
E 609-49750-433 DUES AND SUBSCRIPTIONS $2,345.43 $3,985.55 $1,200.00 $680.38 $800.00 $4,000.00
E 609-49750-501 CAPITAL OUTLAY $8,537.58 $2,051.39 $10,000.00 $111,103.85 $200,000.00 $10,000.00
E 609-49750-725 TRANSFER TO GENERAL FUND $0.00 $0.00 $0.00 $20,000.00 $20,000.00 $0.00
49750 LIQUOR $872,691.13 $925,885.40 $954,350.00 $653,045.90 $1,172,140.00 $973,096.00
609 LIQUOR $872,691.13 $925,885.40 $954,350.00 $653,045.90 $1,172,140.00 $973,096.00
155
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900 GASB 34
41000 GENERAL GOVERNMENT
E 900-41000-100 SALARIES - PART TIME $0.00 -$589.63 $0.00 $0.00 $0.00 $0.00
E 900-41000-101 SALARIES - REGULAR $28,172.00 $2,628.72 $0.00 $0.00 $0.00 $0.00
E 900-41000-106 SALARIES - TRAINING $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
E 900-41000-129 Pension Expense -$8,220.00 -$269,726.00 $0.00 $0.00 $0.00 $0.00
E 900-41000-150 INSURANCE - WORKERS COMP $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
E 900-41000-160 PERA PENSION EXPENSE GASB 68 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
E 900-41000-313 DEFICIENT DEVELOPER REIMB.CO $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
E 900-41000-420 DEPRECIATION $26,612.16 $26,776.04 $0.00 $0.00 $0.00 $0.00
E 900-41000-500 CAPITAL OUTLAY (NOT DEPREC.) $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
E 900-41000-501 CAPITAL OUTLAY $0.00 -$13,109.00 $0.00 $0.00 $0.00 $0.00
E 900-41000-750 LOSS ON CAPITAL ASSET $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
41000 GENERAL GOVERNMENT $46,564.16 -$254,019.87 $0.00 $0.00 $0.00 $0.00
42000 PUBLIC SAFETY
E 900-42000-101 SALARIES - REGULAR $0.00 $1,975.39 $0.00 $0.00 $0.00 $0.00
E 900-42000-129 Pension Expense -$11,170.00 $0.00 $0.00 $0.00 $0.00 $0.00
E 900-42000-160 PERA PENSION EXPENSE GASB 68 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
E 900-42000-420 DEPRECIATION $148,658.00 $158,395.72 $0.00 $0.00 $0.00 $0.00
E 900-42000-500 CAPITAL OUTLAY (NOT DEPREC.) -$107,029.00 $0.00 $0.00 $0.00 $0.00 $0.00
E 900-42000-501 CAPITAL OUTLAY $0.00 -$306,121.80 $0.00 $0.00 $0.00 $0.00
E 900-42000-750 LOSS ON CAPITAL ASSET $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
42000 PUBLIC SAFETY $30,459.00 -$145,750.69 $0.00 $0.00 $0.00 $0.00
43000 PUBLIC WORKS
E 900-43000-100 SALARIES - PART TIME $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
E 900-43000-101 SALARIES - REGULAR $0.00 $1,684.58 $0.00 $0.00 $0.00 $0.00
E 900-43000-129 Pension Expense -$4,420.00 $0.00 $0.00 $0.00 $0.00 $0.00
E 900-43000-160 PERA PENSION EXPENSE GASB 68 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
E 900-43000-420 DEPRECIATION $273,436.00 $292,309.07 $0.00 $0.00 $0.00 $0.00
E 900-43000-500 CAPITAL OUTLAY (NOT DEPREC.) -$152,935.00 -$287,084.25 $0.00 $0.00 $0.00 $0.00
E 900-43000-501 CAPITAL OUTLAY $0.00 -$39,888.39 $0.00 $0.00 $0.00 $0.00
E 900-43000-724 CAPITAL CONTRIBUTION $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
43000 PUBLIC WORKS $116,081.00 -$32,978.99 $0.00 $0.00 $0.00 $0.00
43100 STREETS
E 900-43100-503 CONTRIB. TO ENTERPRISE FUND $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
E 900-43100-724 CAPITAL CONTRIBUTION $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
43100 STREETS $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
45000 CULTURE & RECREATION
E 900-45000-100 SALARIES - PART TIME $0.00 $1,708.54 $0.00 $0.00 $0.00 $0.00
E 900-45000-101 SALARIES - REGULAR $0.00 $374.77 $0.00 $0.00 $0.00 $0.00
E 900-45000-129 Pension Expense -$5,085.00 $0.00 $0.00 $0.00 $0.00 $0.00
156
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Account Last Dim Descr 2024 Amt 2025 Amt Budget YTD Amt Budget Budget
E 900-45000-160 PERA PENSION EXPENSE GASB 68 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
E 900-45000-420 DEPRECIATION $18,151.00 $16,735.92 $0.00 $0.00 $0.00 $0.00
E 900-45000-500 CAPITAL OUTLAY (NOT DEPREC.) $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
E 900-45000-501 CAPITAL OUTLAY $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
45000 CULTURE & RECREATION $13,066.00 $18,819.23 $0.00 $0.00 $0.00 $0.00
46500 ECONOMIC DEVELOPMENT AUTHORITY
E 900-46500-420 DEPRECIATION $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
E 900-46500-430 MISCELLANEOUS -$0.43 $0.00 $0.00 $0.00 $0.00 $0.00
E 900-46500-500 CAPITAL OUTLAY (NOT DEPREC.) $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
46500 ECONOMIC DEVELOPMENT AUTHORITY -$0.43 $0.00 $0.00 $0.00 $0.00 $0.00
47000 DEBT SERVICE
E 900-47000-421 BOND DISC AMORTIZATION $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
E 900-47000-601 BOND PRINCIPAL -$288,599.00 -$174,942.27 $0.00 $0.00 $0.00 $0.00
E 900-47000-602 DISCOUNT AMORTIZATION -$7,547.00 -$8,872.00 $0.00 $0.00 $0.00 $0.00
E 900-47000-606 CAPITAL LEASE PRINCIPAL $0.00 -$34,520.00 $0.00 $0.00 $0.00 $0.00
E 900-47000-611 BOND INTEREST -$8,113.00 $24,792.43 $0.00 $0.00 $0.00 $0.00
E 900-47000-620 FISCAL AGENT FEES $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
47000 DEBT SERVICE -$304,259.00 -$193,541.84 $0.00 $0.00 $0.00 $0.00
48300 STREETS & HWY CAPITAL OUTLAY
E 900-48300-501 CAPITAL OUTLAY $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
48300 STREETS & HWY CAPITAL OUTLAY $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
49900 TRONDHEIM ROAD EXTENSION
E 900-49900-723 TRANSFER TO ENTERPRISE FUND $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
49900 TRONDHEIM ROAD EXTENSION $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
900 GASB 34 -$98,089.27 -$607,472.16 $0.00 $0.00 $0.00 $0.00
$7,524,363.76 $7,595,716.59 $7,714,589.12 $4,154,445.13 $7,967,885.78 $5,709,917.00
157
AGENDA ITEM NO. XIA.
Agenda Item Summary
CITY COUNCIL AGENDA ITEM REPORT
DATE: August 6, 2026
SUBMITTED BY: Holli Gudknecht, Administration
ITEM TYPE: New Business
AGENDA SECTION: NEW BUSINESS
SUBJECT: 2026 2nd Quarter Report - Abdo
SUGGESTED ACTION: Motion needed to accept the second quarter financial report
ATTACHMENTS:
Kenyon, City of - 2026 2QTR Report - 8.3.26.pdf
158
2nd Quarter Report
City of Kenyon
Kenyon, Minnesota
As of June 30, 2026
159
August 3, 2026
ACCOUNTANT'S COMPILATION REPORT
Honorable Mayor and City Council
City of Kenyon
Kenyon, Minnesota
We have compiled the accompanying statement of revenues and expenditures for the General Fund and
statements of revenues and expenses for the enterprise funds of the City of Kenyon as of June 30, 2026 for the
quarter then ended. We have not audited or reviewed the accompanying financial statements and, accordingly, do
not express an opinion or provide any assurance about whether the financial statements are in accordance with
accounting principles generally accepted in the United States of America.
Management is responsible for the preparation and fair presentation of the financial statements in accordance
with accounting principles generally accepted in the United States of America and for designing, implementing,
and maintaining internal control relevant to the preparation and fair presentation of the financial statements.
Our responsibility is to conduct the compilation in accordance with Statements on Standards for Accounting and
Review Services issued by the American Institute of Certified Public Accountants. The objective of a compilation is
to assist management in presenting financial information in the form of financial statements without undertaking to
obtain or provide any assurance that there are no material modifications that should be made to the financial
statements.
Management has elected to omit substantially all of the disclosures and the statement of cash flows required by
accounting principles generally accepted in the United States of America. If the omitted disclosures and the
statement of cash flows were included in the financial statements, they might influence the user's conclusions
about the City's financial position, results of operations, and cash flows. Accordingly, the financial statements are
not designed for those who are not informed about such matters.
Sincerely,
Abdo Financial Solutions
2
160
August 3, 2026
Honorable Mayor and City Council
City of Kenyon
Kenyon, Minnesota
Dear Honorable Mayor and City Council:
We have reconciled all bank accounts through June 30, 2026 and reviewed activity in all funds. The following is a
summary of our observations. All information presented is unaudited.
Cash and Investments
The City's cash and investment balances are as follows:
Increase/
06/30/2026 12/31/2025
(Decrease)
Checking $ 58,921 $ 823,185 $ (764,264)
Investments 11,559,112 12,101,811 (542,699)
Petty Cash 3,000 3,000 0
Cash in ATM Machine 3,000 3,000 0
Total Cash and Investments $ 11,624,033 $ 12,930,996 $ (1,306,963)
The investment type is as follows:
Increase/
06/30/2026 12/31/2025
(Decrease)
Checking $ 58,921 $ 823,185 $ (764,264)
Money Market 7,840,902 8,453,230 (612,328)
Brokered CD 118,233 115,428 2,805
Cash 618,568 383,398 235,170
Certificate of Deposit 2,981,409 3,149,755 (168,346)
Petty Cash 3,000 3,000 0
Cash in ATM Machine 3,000 3,000 0
Total Investments $ 11,624,033 $ 12,930,996 $ (1,306,963)
3
161
General Fund Cash Balances
$1,500,000
$1,000,000
Current Year
$500,000 Prior Year
2 Prior Years
PY Average
50% Reserve
$0
($500,000)
($1,000,000)
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
4
162
Current short-term rates being offered by financial institutions have increased over the last two years as
evidenced by the table of U.S. Treasury rates below. The U.S. Treasury rates provide a benchmark
perspective for rate of return.
Treasury Yield
1 mo 3 mo 6 mo 1 yr 2 yr 3 yr 5 yr 7 yr 10 yr
3/31/2021 0.01 0.01 0.03 0.05 0.07 0.16 0.35 0.92 1.40
6/30/2021 0.05 0.05 0.06 0.07 0.25 0.46 0.87 1.21 1.45
9/30/2021 0.07 0.04 0.05 0.09 0.28 0.53 0.98 1.32 1.52
12/31/2021 0.06 0.06 0.19 0.39 0.73 0.97 1.26 1.44 1.52
3/31/2022 0.17 0.52 1.06 1.63 2.28 2.45 2.42 2.40 2.32
6/30/2022 1.28 1.72 2.51 2.80 2.92 2.99 3.01 3.04 2.98
9/30/2022 2.79 3.33 3.92 4.05 4.22 4.25 4.06 3.97 3.83
12/30/2022 4.12 4.42 4.76 4.73 4.41 4.22 3.99 3.96 3.88
3/31/2023 4.74 4.85 4.94 4.64 4.06 3.81 3.60 3.55 3.48
6/30/2023 5.24 5.43 5.47 5.40 4.87 4.49 4.13 3.97 3.81
9/30/2023 5.55 5.55 5.53 5.46 5.03 4.80 4.60 4.61 4.59
12/31/2023 5.60 5.40 5.26 4.79 4.23 4.01 3.84 3.88 3.88
3/31/2024 5.49 5.46 5.38 5.03 4.59 4.40 4.21 4.20 4.20
6/30/2024 5.47 5.48 5.33 5.09 4.71 4.53 4.33 4.33 4.36
9/30/2024 4.93 4.73 4.38 3.98 3.66 3.58 3.58 3.67 3.81
12/31/2024 4.40 4.37 4.24 4.16 4.25 4.27 4.38 4.48 4.58
3/31/2025 4.38 4.32 4.23 4.03 3.89 3.89 3.96 4.09 4.23
6/30/2025 4.28 4.41 4.29 3.96 3.72 3.68 3.79 3.98 4.24
9/30/2025 4.20 4.02 3.83 3.68 3.60 3.61 3.74 3.93 4.16
12/31/2025 3.74 3.67 3.59 3.48 3.47 3.55 3.73 3.94 4.18
3/31/2026 3.74 3.70 3.72 3.38 3.79 3.81 3.92 4.11 4.30
6/30/2026 3.70 3.87 4.01 3.98 4.14 4.15 4.19 4.30 4.44
*****
This information is unaudited and is intended solely for the information and use of management and City
Council and is not intended and should not be used by anyone other than these specified parties.
If you have any questions or wish to discuss any of the items contained in this letter or the attachments,
please feel free to contact us at your convenience. We wish to thank you for the continued opportunity to be
of service and for the courtesy and cooperation extended to us by your staff.
Sincerely,
ABDO FINANCIAL SOLUTIONS
5
163
City of Kenyon, Minnesota
Statement of Revenues and Expenditures -
Budget and Actual -
General Fund (Unaudited)
For the Six Months Ended June 30, 2026
Percent
Received or
YTD Actual Variance -
2026 Annual YTD Budget Expended
Thru Favorable I C
Budget 6/30/2026 Based on
6/30/2026 (Unfavorable)
Budget Thru
June
Revenues
Taxes $ 778,769 $ 389,385 $ 62,809 $ (326,576) 16.13% ①
Licenses and Permits 12,500 6,250 6,809 559 108.95%
Intergovernmental 741,652 370,826 0 (370,826) 0.00% ②
Charges for Services 168,300 84,150 132,804 48,654 157.82% ③
Miscellaneous Revenue 0 0 11,126 11,126 0.00%
Fines and Forfeitures 15,000 7,500 3,880 (3,620) 51.73%
Interest Earnings 15,000 7,500 21,452 13,952 286.03%
Total Revenues $ 1,731,221 $ 865,611 $ 238,880 $ (626,731) 27.60% ①, ②, ③
Expenditures
City Council $ 17,930 $ 8,965 $ 30 $ 8,935 0.33%
City Administration 328,010 164,005 229,913 (65,908) 140.19% ④
General Government 200,635 100,318 58,654 41,664 58.47% ⑤
Law Enforcement 544,946 272,473 309,524 (37,051) 113.60%
Streets 292,880 146,440 158,346 (11,906) 108.13%
Recycling 46,500 23,250 19,345 3,905 83.20%
Elections 4,000 2,000 54 1,946 2.69%
Auditing 20,000 10,000 12,500 (2,500) 125.00%
City Attorney 60,000 30,000 12,108 17,892 40.36% ⑥
City Engineer 15,000 7,500 4,778 2,722 63.70%
Street Lighting 30,500 15,250 16,171 (921) 106.04%
Swimming Pool 116,370 58,185 49,346 8,839 84.81%
Parks 67,040 33,520 46,703 (13,183) 139.33%
Gunderson House 7,410 3,705 5,388 (1,683) 145.43%
Total Expenditures $ 1,751,221 $ 875,611 $ 922,860 $ (47,249) 105.40% ④, ⑤, ⑥
Other Financing Sources (Uses)
Transfers In 20,000 10,000 20,000 10,000 200.00%
Other Financing Sources (Uses) Total $ 20,000 $ 10,000 $ 20,000 $ 10,000 200.00%
Total $ 0 $ 0 $ (663,980) $ (663,980) 0.00% ①, ②, ③, …
Arrows represent the variance as a % of YTD Budget: Red: < -10%, Yellow: -10% to 10%, Green > 10%
6
164
Explanation of Items Percentage Received/Expended Less than 80% or
Greater than 120% and $ Variance Greater than $15,000
Number Comment
① First half of tax settlement received in July.
② First half of Local Government Aid received in July.
③ Shared facility revenue recorded for 2026.
④ Variance due to outside accounting help hired in the current year.
⑤ Variance due to budgeted contracted services from Abdo being coded to outside services (101-41940-324
and 603-49590-324) instead.
⑥ Variance due to less legal services used than budgeted.
7
165
City of Kenyon, Minnesota
Unaudited Cash Balances by Fund
June 30, 2025, December 31, 2025 and June 30, 2026
PY Quarter PY Ending Quarter Ending
YTD Change YTD Change %
Balance Balance Balance C
6/30/2026 6/30/2026
6/30/2025 12/31/2025 6/30/2026
General $ 105,896 $ 494,556 $ (263,563) $ (758,119) -153.29% ①
Capital Outlay 565,544 734,269 716,154 (18,115) -2.47%
Fire 215,026 63,731 107,661 43,930 68.93%
Library 18,218 37,241 12,170 (25,071) -67.32%
Economic Development (383,651) 0 100,617 100,617 0.00% ②
Special Purpose Donations 69,384 10,254 72,097 61,843 603.13% ③
Debt Service 2016 13,090 21,369 23,252 1,883 8.81%
Debt Service 2020A 41,214 65,559 81,925 16,366 24.96%
Debt Service 2016B Bond 17,372 18,108 18,108 0 0.00%
Debt Service 2016B Note 21,080 21,961 21,961 0 0.00%
Debt Service 2023 G.O. Bond (19,750) 0 (68,183) (68,183) 0.00% ④
Debt Service 2025 Bond (330,046) 68,653 138,977 70,324 102.43% ⑤
Capital Lease 2020 Freightliner (18,750) 0 (73,534) (73,534) 0.00% ⑥
Red Wing Ave CIP (141,296) 0 (311,397) (311,397) 0.00% ⑦
2023 Street Overlay (167,361) 0 (59,104) (59,104) 0.00% ⑧
2025 Street Project 0 846,655 736,062 (110,593) -13.06%
Industrial Park 144,243 0 (26,431) (26,431) 0.00%
Water 1,048,328 1,758,481 1,798,328 39,847 2.27%
Sanitary Sewer 2,013,179 1,956,809 2,229,781 272,972 13.95%
Electric 5,492,429 5,968,646 5,599,067 (369,579) -6.19%
Storm Sewer 558,638 819,713 886,089 66,376 8.10%
Liquor 185,303 44,991 (116,004) (160,995) -357.84% ⑨
Total $ 9,448,088 $ 12,930,996 $ 11,624,033 $ (1,306,963) -10.11% ①, ②, …
8
166
Explanation of Changes Greater than $50,000 and 20%
Number Comment
① Decrease in cash balance due to payroll expenses and liabilities, auditing expenses, accounting expenses, purchase of pool
skimmers, purchase of Maxwell Gap Mastic, and reversal of cash deficit loan from 2025 audit.
② Increase in cash due to sale of land parcel.
③ Increase in cash due to reversal of cash deficit loan from the 2025 audit.
④ Decrease in cash due to first bond payment made for the year.
⑤ Increase in cash due to large interest earnings in the 2025 bond investment in 4M.
⑥ Decrease in cash due to reversal of cash deficit loan from the 2025 audit and lease payments made.
⑦ Decrease in cash due to reversal of cash deficit loan from the 2025 audit.
⑧ Decrease in cash due to reversal of cash deficit loan from the 2025 audit, and payment of invoices for the 2023 street project.
⑨ Decrease in cash due to interfund transfer to the general fund, expenses paid for the liquor store remodel project, and payment of
inventory.
9
167
City of Kenyon Attachment C
Schedule of Investments
For the Month Ending
June 30, 2026
YEAR 2026
LEAP YEAR ( Y or N) N Unadjusted
Identification Deposits - Expenditures - Market Value Market Value Unrealized
(CUSIP or Acct #) Institution Description Type Purchases Sales Transfers Interest 6/30/2026 6/30/2026 gain / loss
Petty Cash Petty Cash 3,000.00 3,000.00 -
Cash in ATM Machine Cash in ATM Machine 3,000.00 3,000.00 -
087 Security State Bank General Account Checking 462,998.53 (452,445.46) 46.76 378,630.91 378,630.91 -
060 Security State Bank Kenyon Municipal Utilities Checking - - -
462,998.53 (452,445.46) - 46.76 384,630.91 384,630.91 -
Northland Securities - City Cash Balance Cash 265.03 265.03 265.03 -
Northland Securities - City FEDERATED HERMES Cash 1,201.89 786.79 343,262.62 343,262.62 -
38120MCH7 Northland Securities - City GOLDEN ST BK GLENDALE Certificate of Deposit (441.13) 441.13 106,473.82 106,389.02 (84.80)
62848NAGO Northland Securities - City MY CMNTY CR UN MIDLAND TX Certificate of Deposit (521.51) 521.51 78,800.13 78,640.55 (159.58)
89839KAD7 Northland Securities - City TRUSTAR BK GREAT FALLS VA Certificate of Deposit (504.28) 504.28 126,870.00 126,420.00 (450.00)
- - - 2,253.71 655,671.60 654,977.22 (694.38)
35381-101 4M City-General Money Market - - 3,551.61 1,205,349.13 1,205,349.13 -
35381-101 4MP City-General Money Market - - 414.91 139,698.34 139,698.34 -
1372687-1 4M CD T Bank, National Association Certificate of Deposit - - - -
1372688-1 4M CD Western Alliance Bank Certificate of Deposit - - - -
1393282-1 4M CD Spectra Bank, TX Certificate of Deposit 240,700.00 240,700.00 -
1394654-1 4M CD Cornerstone Bank, NE Certificate of Deposit 245,300.00 245,300.00 -
1394653-1 4M CD Bank of China, NY Certificate of Deposit 245,400.00 245,400.00 -
35381-203 4M 2023A G.O. Bonds Money Market - - 4.20 1,440.54 1,440.54 -
35381-203 4MP 2023A G.O. Bonds Money Market - - - -
35381-0204 4M 2025A Bond Proceeds Money Market - - 7,278.90 2,470,327.69 2,470,327.69 -
35381-0204 4MP 2025A Bond Proceeds Money Market - - - -
- - - 11,249.62 4,548,215.70 4,548,215.70 -
Northland Securities - KMU Cash Balance Cash (205,008.49) - - -
Northland Securities - KMU FEDERATED HERMES Cash 207,067.91 628.65 275,040.26 275,040.26 -
052392EC7 Northland Securities - KMU AUSTIN TELCO FED CR UN TEX Certificate of Deposit (511.29) 511.29 140,266.00 140,221.20 (44.80)
32026U3P9 Northland Securities - KMU FIRST FND TN BK IRVINE CA Certificate of Deposit - -
32110YJ55 Northland Securities - KMU FIRST NATL BK AMER EAST MICH Certificate of Deposit (765.74) 765.74 200,096.40 198,918.44 (1,177.96)
59013KYT7 Northland Securities - KMU MERRICK BK SOUTH JORDAN UT Certificate of Deposit (782.39) 782.39 199,763.20 198,740.08 (1,023.12)
8562834U7 Northland Securities - KMU STATE BK INDIA CHICAGO Certificate of Deposit 204,074.00 203,280.00 (794.00)
- - 0.00 2,688.07 1,019,239.86 1,016,199.98 (3,039.88)
35382-101 4M KMU Money Market - - - 11,279.07 3,827,913.46 3,827,913.46 -
35382-101 4MP KMU Money Market - - - 582.64 196,173.28 196,173.28 -
1369905-1 4M CD Gbank, NV Certificate of Deposit - - - - -
1357737-1 4M CD Elga Credit Union, MI Certificate of Deposit - - - - -
1357736-1 4M CD First Internet Bank of Indiana, IN Certificate of Deposit - - - - -
1372685-1 4M CD First Pryority Bank, OK Certificate of Deposit - - - 230,100.00 230,100.00 -
1372686-1 4M CD Bank Hapoalim B.M., NY Certificate of Deposit - - - 231,000.00 231,000.00 -
1394655-1 4M CD Bank of China, NY Certificate of Deposit 245,400.00 245,400.00 -
1394656-1 4M CD Community Bank Mankato, MN Certificate of Deposit 245,500.00 245,500.00 -
1400948-1 4M CD T Bank, National Association, TX Certificate of Deposit 245,400.00 245,400.00 -
35382-201 4M KMU Money Market - - -
- - - 11,861.71 5,221,486.74 5,221,486.74 -
Security State Bank of Kenyon City Brokered CD 118,232.74 118,232.74 -
$ 462,998.53 $ (452,445.46) $ 0.00 $ 28,099.87 $ 11,947,477.55 $ 11,943,743.29 $ (3,734.26)
KSSB
O/S Deposits $ (320,923.17)
O/S Checks $ 1,213.17
$ (319,710.00)
Reconciled Balance $ 11,624,033.29
10
168
City of Kenyon Attachment C
Schedule of Investments
For the Month Ending
June 30, 2026
Unadjusted
Maturities
Market Value Market Value Variance
Maturity 6/30/2026 6/30/2026 6/30/2026
$10,000,000
Current $ 9,207,734.00 $ 9,207,734.00 $ -
$9,000,000
< 1 year 1,930,139.82 1,930,010.22 (129.60)
$8,000,000
$7,000,000 1-2 years - - -
$6,000,000 2-3 years 409,744.13 408,340.55 (1,403.58)
$5,000,000 3-4 years - - -
$4,000,000 5+ years 399,859.60 397,658.52 (2,201.08)
$3,000,000
$2,000,000 $ 11,947,477.55 $ 11,943,743.29 $ (3,734.26)
$1,000,000
$-
Current <1 1-2 2-3 3-4 5+
year years years years years Weighted average Rate of return 1.80% 6/30/2026
Average Maturity (years) 0.19 6/30/2026
Market Value Market Value
Market Value
Investment Type 6/30/2026
3%
Money Market Money Market $ 7,840,902.44
Brokered CD 118,232.74
25% Brokered CD
Cash 618,567.91
Certificate of Deposit 2,981,409.29
Cash
Petty Cash 3,000.00
Certificate of Cash in ATM Machine 3,000.00
Deposit Checking 378,630.91
Petty Cash
5% $ 11,943,743.29
Cash in ATM
1% 66% Machine
Checking KSSB
O/S Deposits (320,923.17)
O/S Checks 1,213.17
Reconciled Balance $ 11,624,033.29
11
169
City of Kenyon, Minnesota
Statement of Revenues and Expenses -
Budget and Actual -
Water Fund (Unaudited)
For the Six Months Ended June 30, 2026
Amount YTD CY as a
2026 Annual Amount YTD YOY Variance
PY Percent of PY C
Budget 6/30/2026 6/30/2026
6/30/2025 6/30/2026
Revenues
Charges for Services $ 410,400 $ 201,232 $ 208,103 $ 6,871 103.41%
Interest Income 25,000 17,657 92,327 74,670 522.88% ①
Miscellaneous Revenue 0 462 0 (462) 0.00%
Total Revenues $ 435,400 $ 219,351 $ 300,430 $ 81,079 136.96% ①
Expenses
Salaries and Benefits $ 243,680 $ 114,545 $ 96,226 $ 18,319 84.01%
Supplies 5,270 742 914 (172) 123.24%
Utilities 28,250 12,135 7,913 4,222 65.21%
Debt Service 144,975 71,883 83,043 (11,160) 115.53%
Other Services and Charges 44,685 9,173 13,479 (4,306) 146.94%
Repair and Maintenance 16,200 2,617 9,119 (6,502) 348.49%
Depreciation 114,145 46,561 56,674 (10,113) 121.72%
Capital 100,000 0 0 0 0.00%
Miscellaneous 0 1,417 20 1,397 1.43%
Total Expenses $ 697,205 $ 259,073 $ 267,388 $ (8,315) $ 103.21%
Other Financing Sources (Uses)
Transfers In $ 25,000 $ 0 $ 0 $ 0 0.00%
Transfers Out 16,500 0 16,500 (16,500) 0.00% ②
Other Financing Sources Total $ 8,500 $ 0 $ (16,500) $ (16,500) 0.00%
Total $ (253,305) $ (39,722) $ 16,542 $ 56,264 $ -41.65% ①…
Water Revenue by Year
$600,000
2 Prior Years
$400,000
Prior Year
Current Year
$200,000
$0
Jan Feb Mar Apr May Jun Jul
12 Aug Sep Oct Nov Dec 170
Explanation of Items Percentage Received/Expended Less than 80% or
Greater than 120% and $ Variance Greater than $15,000
Number Comment
① Market conditions favorable compared to prior year.
② Shared facility and services recorded for 2026.
13
171
City of Kenyon, Minnesota
Statement of Revenues and Expenditures -
Budget and Actual -
Sewer Fund (Unaudited)
For the Six Months Ended June 30, 2026
Amount YTD CY as a
2026 Annual Amount YTD YOY Variance
PY Percent of PY C
Budget 6/30/2026 6/30/2026
6/30/2025 6/30/2026
Revenues
Charges for Services $ 531,000 $ 96,688 $ 295,557 $ 198,869 305.68% ①
Intergovernmental 0 5,815 0 (5,815) 0.00%
Interest Earnings 50,000 0 34,178 34,178 0.00% ②
Refunds and Reimbursements 0 6,784 0 (6,784) 0.00%
Miscellaneous Revenue 0 4,398 4,666 268 106.10%
Total Revenues $ 581,000 $ 113,685 $ 334,401 $ 220,716 294.15% ①…
Expenses
Salaries and Benefits $ 133,510 $ 77,279 $ 57,415 $ 19,864 74.29% ③
Supplies 25,900 12,785 15,384 (2,599) 120.32%
Utilities 80,300 31,081 33,624 (2,543) 108.18%
Debt Service 355,885 114,903 180,659 (65,756) 157.23% ④
Other Services and Charges 33,975 6,746 2,532 4,214 37.53%
Repair and Maintenance 31,000 9,949 8,446 1,503 84.89%
Depreciation 169,052 84,189 101,335 (17,146) 120.37% ⑤
Total Expenses $ 829,622 $ 336,932 $ 399,395 $ (62,463) $ 118.54% ③…
Total $ (248,622) $ (223,247) $ (64,994) $ 158,253 $ 29.11% ①…
Sewer Revenue by Year
$800,000
$600,000
2 Prior Years
$400,000
Prior Year
Current Year
$200,000
$0
Jan Feb Mar Apr May Jun Jul
14 Aug Sep Oct Nov Dec 172
Explanation of Items Percentage Received/Expended Less than 80% or
Greater than 120% and $ Variance Greater than $15,000
Number Comment
① Variance from prior year due to change in recording sewer revenues. Revenues for current year consistent with current year
budget.
② Variance from the prior year is due to the current year allocation of interest to the Sewer fund.
③ Variance due to less public works overtime in the current year.
④ Bond payment made for 2026.
⑤ Variance due to the 2023 street project being depreciated.
15
173
City of Kenyon, Minnesota
Statement of Revenues and Expenditures -
Budget and Actual -
Electric Fund (Unaudited)
For the Six Months Ended June 30, 2026
Amount YTD CY as a
2026 Annual Amount YTD YOY Variance
PY Percent of PY C
Budget 6/30/2026 6/30/2026
6/30/2025 6/30/2026
Revenues
Charges for Services $ 2,271,900 $ 887,652 $ 1,092,151 $ 204,499 123.04% ①
Interest Earnings 200,000 101,508 10,656 (90,852) 10.50% ②
Refunds and Reimbursements 0 750 210 (540) 28.00%
Miscellaneous Revenue 0 1,126 14,968 13,842 1329.80%
Total Revenues $ 2,471,900 $ 991,036 $ 1,117,985 $ 126,949 112.81% ①…
Expenses
Salaries and Benefits $ 418,390 $ 231,603 $ 206,542 $ 25,061 89.18%
Supplies 76,260 32,868 20,734 12,134 63.08%
Utilities 885,590 314,238 335,845 (21,607) 106.88%
Other Services and Charges 535,510 173,478 256,536 (83,058) 147.88% ③
Repair and Maintenance 105,000 35,681 88,934 (53,253) 249.25% ④
Depreciation 104,012 22,851 53,610 (30,759) 234.61% ⑤
Capital 500 82,659 278,273 (195,614) 336.65% ⑥
Miscellaneous 10,000 7,312 2,018 5,294 27.60%
Total Expenses $ 2,135,262 $ 900,690 $ 1,242,492 $ (341,802) 137.95% ③…
Other Financing Sources (Uses)
Transfers Out $ 101,147 $ 24,229 $ 62,809 $ (38,580) 259.23% ⑦
Other Financing Sources Total $ 101,147 $ 24,229 $ 62,809 $ (38,580) 259.23%
Total $ 235,491 $ 66,117 $ (187,316) $ (253,433) -283.31% ①…
Electric Revenue by Year
$3,000,000
$2,000,000
2 Prior Years
Prior Year
Current Year
$1,000,000
$0
Jan Feb Mar Apr May Jun Jul
16 Aug Sep Oct Nov Dec 174
Explanation of Items Percentage Received/Expended Less than 80% or
Greater than 120% and $ Variance Greater than $15,000
Number Comment
① Variance from prior year due to utility billing receipts being coded to revenue rather than accounts receivable in the current year.
② Variance due to change in interest allocation being based on city cash balances.
③ Shared facility and services recorded for 2026 in Q1.
④ Radiator fan purchased in 2026.
⑤ Variance due to depreciation of exhaust emission and emission motors acquired in 2025.
⑥ Purchase of boom truck in 2026.
⑦ In lieu of taxes recorded for 2026.
17
175
City of Kenyon, Minnesota
Statement of Revenues and Expenses -
Budget and Actual -
Storm Water Fund (Unaudited)
For the Six Months Ended June 30, 2026
Amount YTD CY as a
2026 Annual Amount YTD YOY Variance
PY Percent of PY C
Budget 6/30/2026 6/30/2026
6/30/2025 6/30/2026
Revenues
Charges for Services $ 125,000 $ 20,368 $ 83,846 $ 63,478 411.66% ①
Taxes 1,000 0 0 0 0.00%
Interest Earnings 6,000 0 29,942 29,942 0.00% ②
Revenues Total $ 132,000 $ 20,368 $ 113,788 $ 93,420 558.66% ①, ②
Expenses
Salaries and Benefits $ 29,310 $ 10,490 $ 14,194 $ (3,704) 135.31%
Other Services and Charges 13,180 117 0 117 0.00%
Repair and Maintenance 6,500 1,127 1,382 (255) 122.63%
Debt Service 55,578 37,435 27,561 9,874 73.62%
Depreciation 53,778 45,770 28,839 16,931 63.01% ③
Expenses Total $ 158,346 $ 94,939 $ 71,976 $ 22,963 75.81% ③
Total $ (26,346) $ (74,571) $ 41,812 $ 116,383 -56.07% ①, ②,…
Storm Water Revenue by Year
$200,000
$150,000
2 Prior Years
$100,000
Prior Year
Current Year
$50,000
$0
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
18
176
Explanation of Items Percentage Received/Expended Less than 80% or Greater
than 120% and $ Variance Greater than $15,000
Number Comment
① Variance from prior year due to increases in monthly storm sewer maintenance fees for residential and non-residential.
② Variance due to market conditions being favorable.
③ Depreciation for storm water assets recorded through Q2 2026. Depreciation amounts fixed during audit prep 2025.
19
177
City of Kenyon, Minnesota
Statement of Revenues and Expenditures -
Budget and Actual -
Liquor Store Fund (Unaudited)
For the Six Months Ended June 30, 2026
Amount YTD CY as a
2026 Annual Amount YTD YOY Variance
PY Percent of PY C
Budget 6/30/2026 6/30/2026
6/30/2025 6/30/2026
Revenues
Charges for Services $ 1,039,000 $ 391,841 $ 451,524 $ 59,683 115.23%
Miscellaneous Revenue 0 19 4,691 4,672 24793.97%
Revenues Total $ 1,039,000 $ 391,860 $ 456,215 $ 64,355 116.42%
Expenses
Salaries and Benefits $ 209,560 $ 90,185 $ 113,864 $ (23,679) 126.26% ①
Cost of Goods Sold 630,200 259,612 345,923 (86,311) 133.25% ②
Other Services and Charges 52,000 26,255 29,189 (2,934) 111.18%
Repair and Maintenance 4,000 2,002 6,159 (4,157) 307.60%
Supplies 20,400 7,185 4,988 2,197 69.43%
Utilities 21,300 9,557 12,412 (2,855) 129.87%
Depreciation 14,480 7,169 9,293 (2,124) 129.64%
Capital 200,000 301 111,104 (110,803) 36952.09% ③
Miscellaneous 200 91 114 (23) 124.81%
Expenses Total $ 1,152,140 $ 402,357 $ 633,046 $ (230,689) 157.33% ①, ②,…
Other Financing Sources (Uses)
Transfers Out $ 20,000 $ 0 $ 20,000 $ (20,000) 0.00% ④
Other Financing Sources (Uses) Total $ 20,000 $ 0 $ 20,000 $ (20,000) $ 0.00% ④
Total $ (133,140) $ (10,497) $ (196,831) $ (186,334) 1875.16% ①, ②,…
Liquor Revenue by Year
$1,000,000
2 Prior Years
Prior Year
$500,000
Current Year
$0
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20
178
Explanation of Items Percentage Received/Expended Less than 80% or Greater
than 120% and $ Variance Greater than $15,000
Number Comment
① Increase in wages from prior year due to wage increase in wages for employees.
② Increase in liquor store sales leads to more purchases of inventory.
③ Expenses paid for the liquor store remodel project.
④ Budgeted transfer to the general fund made.
21
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Page 1
*Revenue Guideline©
Current Period: JUNE 2026
2026 2026 JUNE 2026 % of YTD
YTD Budget YTD Amt MTD Amt YTD Balance Budget
GENERAL FUND
Active R 101-00000-32000 LICENSES & PE $3,500.00 $1,793.89 ($1.51) $1,706.11 51.25%
Active R 101-00000-32002 RENTAL PROPE $0.00 $0.00 $0.00 $0.00 0.00%
Active R 101-00000-32110 ALCOHOL LICEN $1,500.00 $3,100.00 $500.00 -$1,600.00 206.67%
Active R 101-00000-32210 BUILDING PERM $5,000.00 $1,225.23 $191.75 $3,774.77 24.50%
Active R 101-00000-32220 BUILD. PERM. N $0.00 $0.00 $0.00 $0.00 0.00%
Active R 101-00000-32240 ANIMAL LICENS $500.00 $150.25 $20.00 $349.75 30.05%
Active R 101-00000-33600 GRANTS FROM $0.00 $0.00 $0.00 $0.00 0.00%
Active R 101-00000-33900 DIVIDENDS $0.00 $0.00 $0.00 $0.00 0.00%
Active R 101-00000-34102 ZONING & VARI $800.00 $0.00 $0.00 $800.00 0.00%
Active R 101-00000-34107 ASSESSMENT S $500.00 $200.00 $60.00 $300.00 40.00%
Active R 101-00000-34109 CHARGES FOR $3,500.00 $106.40 $0.00 $3,393.60 3.04%
Active R 101-00000-34409 REIMBURSEME $0.00 $930.76 $230.00 -$930.76 0.00%
Active R 101-00000-34790 SALE OF EXCES $0.00 $0.00 $0.00 $0.00 0.00%
Active R 101-00000-35300 PAY PAL/SQUA $0.00 $54.11 $20.57 -$54.11 0.00%
Active R 101-00000-36101 SPECIAL ASSES $0.00 $0.00 $0.00 $0.00 0.00%
Active R 101-00000-36105 SPECIAL ASSES $680.00 $0.00 $0.00 $680.00 0.00%
Active R 101-00000-36200 MISCELLANEOU $0.00 $6,714.95 $6,689.95 -$6,714.95 0.00%
Active R 101-00000-36210 INTEREST EAR $15,000.00 $21,452.42 $2,217.56 -$6,452.42 143.02%
Active R 101-00000-36220 RENT - LAND $2,400.00 $1,890.00 $0.00 $510.00 78.75%
Active R 101-00000-38050 CABLE TV FRAN $4,000.00 $1,625.07 $0.00 $2,374.93 40.63%
Active R 101-00000-39101 PROCEEDS FRO $0.00 $0.00 $0.00 $0.00 0.00%
Active R 101-00000-39105 SALE OF PROP $0.00 $0.00 ($173,990.40) $0.00 0.00%
Active R 101-00000-39201 TRANSFER FRO $0.00 $0.00 $0.00 $0.00 0.00%
Active R 101-00000-39202 TRANSFER FRO $20,000.00 $20,000.00 $0.00 $0.00 100.00%
Active R 101-00000-39999 PRIOR PERIOD $0.00 $0.00 $0.00 $0.00 0.00%
Active R 101-41000-31020 DELINQUENT TA $12,000.00 $0.00 $0.00 $12,000.00 0.00%
Active R 101-41000-31030 MOBILE HOME T $7,000.00 $0.00 $0.00 $7,000.00 0.00%
Active R 101-41000-31110 CURRENT AD V $691,089.00 $0.00 $0.00 $691,089.00 0.00%
Active R 101-41000-33401 LOCAL GOVERN $666,716.00 $0.00 $0.00 $666,716.00 0.00%
Active R 101-41000-33422 STATE MARKET $0.00 $0.00 $0.00 $0.00 0.00%
Active R 101-41100-31120 TRANSFER-KMU $68,000.00 $62,808.51 $0.00 $5,191.49 92.37%
Active R 101-41100-31130 SHARED FACILI $75,000.00 $81,500.00 $0.00 -$6,500.00 108.67%
Active R 101-42100-31110 CURRENT AD V $0.00 $0.00 $0.00 $0.00 0.00%
Active R 101-42100-32001 LICENSES & PE $700.00 $340.00 $180.00 $360.00 48.57%
Active R 101-42100-33401 LOCAL GOVERN $0.00 $0.00 $0.00 $0.00 0.00%
Active R 101-42100-33404 STATE GRANTS $1,000.00 $0.00 $0.00 $1,000.00 0.00%
Active R 101-42100-33417 POLICE GRANT $1,000.00 $0.00 $0.00 $1,000.00 0.00%
Active R 101-42100-33421 STATE POLICE $40,000.00 $0.00 $0.00 $40,000.00 0.00%
Active R 101-42100-33900 DIVIDENDS $0.00 $0.00 $0.00 $0.00 0.00%
Active R 101-42100-34108 CHARGES FOR $0.00 $0.00 $0.00 $0.00 0.00%
Active R 101-42100-34412 REIMBURSEME $0.00 $736.40 $0.00 -$736.40 0.00%
Active R 101-42100-34790 SALE OF EXCES $0.00 $0.00 $0.00 $0.00 0.00%
Active R 101-42100-35100 FINES/PENALTI $15,000.00 $3,880.08 $484.43 $11,119.92 25.87%
Active R 101-42100-35210 TOW/IMPOUND $0.00 $0.00 $0.00 $0.00 0.00%
Active R 101-42100-35300 PAY PAL/SQUA $0.00 $0.00 $0.00 $0.00 0.00%
Active R 101-42100-36200 MISCELLANEOU $0.00 $150.00 $10.00 -$150.00 0.00%
Active R 101-42100-39200 TRANSFERS INT $0.00 $0.00 $0.00 $0.00 0.00%
Active R 101-42100-39201 TRANSFER FRO $0.00 $0.00 $0.00 $0.00 0.00%
Active R 101-43000-33100 FEDERAL GRAN $0.00 $0.00 $0.00 $0.00 0.00%
Active R 101-43000-33404 STATE GRANTS $0.00 $0.00 $0.00 $0.00 0.00%
Active R 101-43000-36200 MISCELLANEOU $0.00 $0.00 $0.00 $0.00 0.00%
22
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CITY OF KENYON 07/28/26 1:08 PM
Page 2
*Revenue Guideline©
Current Period: JUNE 2026
2026 2026 JUNE 2026 % of YTD
YTD Budget YTD Amt MTD Amt YTD Balance Budget
Active R 101-43100-31110 CURRENT AD V $0.00 $0.00 $0.00 $0.00 0.00%
Active R 101-43100-33401 LOCAL GOVERN $32,936.00 $0.00 $0.00 $32,936.00 0.00%
Active R 101-43100-34790 SALE OF EXCES $0.00 $0.00 $0.00 $0.00 0.00%
Active R 101-43100-36200 MISCELLANEOU $0.00 $2,539.82 $0.00 -$2,539.82 0.00%
Active R 101-43250-37320 RECYCLING CU $47,500.00 $24,715.59 $24,715.59 $22,784.41 52.03%
Active R 101-45124-31110 CURRENT AD V $0.00 $0.00 $0.00 $0.00 0.00%
Active R 101-45124-33900 DIVIDENDS $0.00 $0.00 $0.00 $0.00 0.00%
Active R 101-45124-34409 REIMBURSEME $0.00 $0.00 $0.00 $0.00 0.00%
Active R 101-45124-34720 SWIMMING POO $30,000.00 $20,857.76 $15,935.00 $9,142.24 69.53%
Active R 101-45124-34721 SWIMMING POO $5,000.00 $1,280.00 $1,280.00 $3,720.00 25.60%
Active R 101-45124-35300 PAY PAL/SQUA $0.00 $0.00 $0.00 $0.00 0.00%
Active R 101-45124-37940 CASH OVER/SH $0.00 $0.00 $0.00 $0.00 0.00%
Active R 101-45200-31110 CURRENT AD V $0.00 $0.00 $0.00 $0.00 0.00%
Active R 101-45200-33100 FEDERAL GRAN $0.00 $0.00 $0.00 $0.00 0.00%
Active R 101-45200-33600 GRANTS FROM $0.00 $0.00 $0.00 $0.00 0.00%
Active R 101-45200-33630 COUNTY AID $0.00 $0.00 $0.00 $0.00 0.00%
Active R 101-45200-33900 DIVIDENDS $0.00 $0.00 $0.00 $0.00 0.00%
Active R 101-45200-34780 PARK RENTAL F $900.00 $764.10 $555.72 $135.90 84.90%
Active R 101-45200-36200 MISCELLANEOU $0.00 $0.00 $0.00 $0.00 0.00%
Active R 101-45300-33900 DIVIDENDS $0.00 $0.00 $0.00 $0.00 0.00%
Active R 101-45400-34760 GARDEN PLOT $0.00 $65.00 $0.00 -$65.00 0.00%
Total GENERAL FUND $1,751,221.00 $258,880.34 -$120,901.34 $1,492,340.66 14.78%
CAPITAL OUTLAY
Active R 202-00000-35108 REIMBURSE FO $0.00 $0.00 $0.00 $0.00 0.00%
Active R 202-00000-36210 INTEREST EAR $0.00 $0.00 $0.00 $0.00 0.00%
Active R 202-00000-39201 TRANSFER FRO $0.00 $0.00 $0.00 $0.00 0.00%
Active R 202-00000-39203 TRANSFER FRO $0.00 $0.00 $0.00 $0.00 0.00%
Active R 202-42000-31110 CURRENT AD V $15,200.00 $0.00 $0.00 $15,200.00 0.00%
Active R 202-42000-39208 TRANSFER FRO $0.00 $0.00 $0.00 $0.00 0.00%
Active R 202-43100-31110 CURRENT AD V $66,400.00 $0.00 $0.00 $66,400.00 0.00%
Active R 202-43100-39209 TRANSFER FRO $0.00 $0.00 $0.00 $0.00 0.00%
Active R 202-45000-31110 CURRENT AD V $30,200.00 $0.00 $0.00 $30,200.00 0.00%
Active R 202-45000-33400 STATE GRANTS $0.00 $0.00 $0.00 $0.00 0.00%
Active R 202-45000-39201 TRANSFER FRO $0.00 $0.00 $0.00 $0.00 0.00%
Active R 202-45300-31110 CURRENT AD V $4,700.00 $0.00 $0.00 $4,700.00 0.00%
Active R 202-48100-33400 STATE GRANTS $0.00 $0.00 $0.00 $0.00 0.00%
Active R 202-48100-39340 CAPITAL LEASE $0.00 $0.00 $0.00 $0.00 0.00%
Active R 202-48200-33400 STATE GRANTS $0.00 $0.00 $0.00 $0.00 0.00%
Active R 202-48200-34409 REIMBURSEME $0.00 $0.00 $0.00 $0.00 0.00%
Active R 202-48200-34790 SALE OF EXCES $0.00 $0.00 $0.00 $0.00 0.00%
Active R 202-48200-39201 TRANSFER FRO $0.00 $0.00 $0.00 $0.00 0.00%
Active R 202-48200-39208 TRANSFER FRO $0.00 $0.00 $0.00 $0.00 0.00%
Active R 202-48300-34790 SALE OF EXCES $0.00 $0.00 $0.00 $0.00 0.00%
Active R 202-48300-36200 MISCELLANEOU $0.00 $0.00 $0.00 $0.00 0.00%
Total CAPITAL OUTLAY $116,500.00 $0.00 $0.00 $116,500.00 0.00%
FIRE
Active R 203-00000-31110 CURRENT AD V $99,962.00 $0.00 $0.00 $99,962.00 0.00%
Active R 203-00000-33400 STATE GRANTS $10,000.00 $0.00 $0.00 $10,000.00 0.00%
Active R 203-00000-33401 LOCAL GOVERN $0.00 $0.00 $0.00 $0.00 0.00%
Active R 203-00000-33420 STATE FIRE AID $33,000.00 $0.00 $0.00 $33,000.00 0.00%
Active R 203-00000-33900 DIVIDENDS $0.00 $0.00 $0.00 $0.00 0.00%
Active R 203-00000-34200 FIRE - TOWNSH $93,785.00 $13,289.56 $0.00 $80,495.44 14.17%
23
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CITY OF KENYON 07/28/26 1:08 PM
Page 3
*Revenue Guideline©
Current Period: JUNE 2026
2026 2026 JUNE 2026 % of YTD
YTD Budget YTD Amt MTD Amt YTD Balance Budget
Active R 203-00000-34409 REIMBURSEME $0.00 $0.00 $0.00 $0.00 0.00%
Active R 203-00000-34411 REIMBURSEME $0.00 $1,150.00 $0.00 -$1,150.00 0.00%
Active R 203-00000-34790 SALE OF EXCES $0.00 $0.00 $0.00 $0.00 0.00%
Active R 203-00000-35108 REIMBURSE FO $0.00 $0.00 $0.00 $0.00 0.00%
Active R 203-00000-36105 SPECIAL ASSES $0.00 $0.00 $0.00 $0.00 0.00%
Active R 203-00000-36200 MISCELLANEOU $0.00 $880.89 $0.00 -$880.89 0.00%
Active R 203-00000-36210 INTEREST EAR $75.00 $0.00 $0.00 $75.00 0.00%
Active R 203-00000-36230 DONATIONS $0.00 $0.00 $0.00 $0.00 0.00%
Active R 203-00000-36235 Donation - Donor $0.00 $0.00 $0.00 $0.00 0.00%
Active R 203-00000-39201 TRANSFER FRO $0.00 $0.00 $0.00 $0.00 0.00%
Active R 203-00000-39207 TRANSFER FRO $0.00 $0.00 $0.00 $0.00 0.00%
Active R 203-42200-36105 SPECIAL ASSES $0.00 $0.00 $0.00 $0.00 0.00%
Active R 203-42200-39201 TRANSFER FRO $0.00 $0.00 $0.00 $0.00 0.00%
Total FIRE $236,822.00 $15,320.45 $0.00 $221,501.55 6.47%
LIBRARY
Active R 204-00000-31110 CURRENT AD V $154,817.00 $0.00 $0.00 $154,817.00 0.00%
Active R 204-00000-33620 LIBRARY COUN $54,323.00 $27,161.56 $27,161.56 $27,161.44 50.00%
Active R 204-00000-33621 LIBRARY GRAN $0.00 $0.00 $0.00 $0.00 0.00%
Active R 204-00000-33900 DIVIDENDS $200.00 $0.00 $0.00 $200.00 0.00%
Active R 204-00000-34109 CHARGES FOR $700.00 $449.23 $54.01 $250.77 64.18%
Active R 204-00000-35103 LIBRARY FINES $200.00 $84.39 $2.80 $115.61 42.20%
Active R 204-00000-36200 MISCELLANEOU $750.00 $219.99 $37.74 $530.01 29.33%
Active R 204-00000-36210 INTEREST EAR $90.00 $0.00 $0.00 $90.00 0.00%
Active R 204-00000-39202 TRANSFER FRO $0.00 $0.00 $0.00 $0.00 0.00%
Total LIBRARY $211,080.00 $27,915.17 $27,256.11 $183,164.83 13.22%
ECONOMIC DEVELOPMENT AUTHORITY
Active R 205-00000-31110 CURRENT AD V $82,249.00 $0.00 $0.00 $82,249.00 0.00%
Active R 205-00000-33600 GRANTS FROM $0.00 $8,000.00 $0.00 -$8,000.00 0.00%
Active R 205-00000-33900 DIVIDENDS $0.00 $0.00 $0.00 $0.00 0.00%
Active R 205-00000-35105 LEASE - IND. PA $0.00 $0.00 $0.00 $0.00 0.00%
Active R 205-00000-35106 LEASE-NAPA ST $3,000.00 $0.00 $0.00 $3,000.00 0.00%
Active R 205-00000-36200 MISCELLANEOU $0.00 $0.00 $0.00 $0.00 0.00%
Active R 205-00000-36210 INTEREST EAR $0.00 $0.00 $0.00 $0.00 0.00%
Active R 205-00000-39106 GAIN ON SALE $0.00 $140,151.97 $140,151.97 -$140,151.97 0.00%
Active R 205-00000-39202 TRANSFER FRO $11,147.00 $0.00 $0.00 $11,147.00 0.00%
Active R 205-00000-39207 TRANSFER FRO $0.00 $0.00 $0.00 $0.00 0.00%
Active R 205-46200-33100 FEDERAL GRAN $0.00 $0.00 $0.00 $0.00 0.00%
Active R 205-46200-33404 STATE GRANTS $0.00 $0.00 $0.00 $0.00 0.00%
Total ECONOMIC DEVELOPMENT AUTHORITY $96,396.00 $148,151.97 $140,151.97 -$51,755.97 153.69%
POLICE FORFEITURES
Active R 210-00000-35200 FORFEITURES $0.00 $0.00 $0.00 $0.00 0.00%
Total POLICE FORFEITURES $0.00 $0.00 $0.00 $0.00 0.00%
SPECIAL PURPOSE DONATIONS
Active R 230-00000-36210 INTEREST EAR $0.00 $0.00 $0.00 $0.00 0.00%
Active R 230-41000-36230 DONATIONS $0.00 $0.00 $0.00 $0.00 0.00%
Active R 230-42000-36340 DONATIONS-PU $0.00 $0.00 $0.00 $0.00 0.00%
Active R 230-42200-36230 DONATIONS $0.00 $0.00 $0.00 $0.00 0.00%
In-Active R 230-42200-36235 Donation - Donor $0.00 $0.00 $0.00 $0.00 0.00%
Active R 230-45000-36330 DONATIONS-CU $0.00 $11,266.71 $4,294.00 -$11,266.71 0.00%
Active R 230-45500-36230 DONATIONS $0.00 $0.00 $0.00 $0.00 0.00%
Total SPECIAL PURPOSE DONATIONS $0.00 $11,266.71 $4,294.00 -$11,266.71 0.00%
COVID CARES ACT FUNDS
24
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CITY OF KENYON 07/28/26 1:08 PM
Page 4
*Revenue Guideline©
Current Period: JUNE 2026
2026 2026 JUNE 2026 % of YTD
YTD Budget YTD Amt MTD Amt YTD Balance Budget
Active R 240-00000-33100 FEDERAL GRAN $0.00 $0.00 $0.00 $0.00 0.00%
Active R 240-00000-36210 INTEREST EAR $0.00 $0.00 $0.00 $0.00 0.00%
Total COVID CARES ACT FUNDS $0.00 $0.00 $0.00 $0.00 0.00%
2012 G.O. IMP. BONDS-STREETS
Active R 301-00000-36210 INTEREST EAR $0.00 $0.00 $0.00 $0.00 0.00%
Active R 301-47000-31110 CURRENT AD V $0.00 $0.00 $0.00 $0.00 0.00%
Total 2012 G.O. IMP. BONDS-STREETS $0.00 $0.00 $0.00 $0.00 0.00%
2016 FIRST STREET IMPROVEMENTS
Active R 303-00000-36210 INTEREST EAR $0.00 $0.00 $0.00 $0.00 0.00%
Active R 303-47000-31110 CURRENT AD V $29,400.00 $0.00 $0.00 $29,400.00 0.00%
Active R 303-47000-36101 SPECIAL ASSES $0.00 $0.00 $0.00 $0.00 0.00%
Total 2016 FIRST STREET IMPROVEMENTS $29,400.00 $0.00 $0.00 $29,400.00 0.00%
2007 G.O. REFUNDING BONDS
Active R 307-00000-36210 INTEREST EAR $0.00 $0.00 $0.00 $0.00 0.00%
Total 2007 G.O. REFUNDING BONDS $0.00 $0.00 $0.00 $0.00 0.00%
2020A GO BOND (RW, BUS PK, 2ND
Active R 310-00000-36210 INTEREST EAR $0.00 $0.00 $0.00 $0.00 0.00%
Active R 310-47000-31110 CURRENT AD V $85,035.00 $0.00 $0.00 $85,035.00 0.00%
Active R 310-47000-36101 SPECIAL ASSES $38,787.00 $0.00 $0.00 $38,787.00 0.00%
Active R 310-47000-39207 TRANSFER FRO $0.00 $0.00 $0.00 $0.00 0.00%
Total 2020A GO BOND (RW, BUS PK, 2ND $123,822.00 $0.00 $0.00 $123,822.00 0.00%
2016B GO USDA BOND FIRE HALL
Active R 320-00000-36210 INTEREST EAR $0.00 $0.00 $0.00 $0.00 0.00%
Active R 320-47100-31110 CURRENT AD V $95,681.00 $0.00 $0.00 $95,681.00 0.00%
Total 2016B GO USDA BOND FIRE HALL $95,681.00 $0.00 $0.00 $95,681.00 0.00%
2016B USDA NOTE FIRE HALL
Active R 321-00000-36210 INTEREST EAR $0.00 $0.00 $0.00 $0.00 0.00%
Active R 321-47200-31110 CURRENT AD V $20,308.00 $0.00 $0.00 $20,308.00 0.00%
Active R 321-47200-39206 TRANSFER FRO $0.00 $0.00 $0.00 $0.00 0.00%
Active R 321-47200-39207 TRANSFER FRO $0.00 $0.00 $0.00 $0.00 0.00%
Total 2016B USDA NOTE FIRE HALL $20,308.00 $0.00 $0.00 $20,308.00 0.00%
2023A G.O. Bond
Active R 323-00000-31110 CURRENT AD V $76,000.00 $0.00 $0.00 $76,000.00 0.00%
Active R 323-00000-36210 INTEREST EAR $0.00 $25.35 $4.20 -$25.35 0.00%
Active R 323-47000-36210 INTEREST EAR $0.00 $0.00 $0.00 $0.00 0.00%
Active R 323-47000-39310 GO BOND PROC $0.00 $0.00 $0.00 $0.00 0.00%
Active R 323-47000-39312 PREMIUM ON B $0.00 $0.00 $0.00 $0.00 0.00%
Active R 323-47300-36210 INTEREST EAR $0.00 $0.00 $0.00 $0.00 0.00%
Total 2023A G.O. Bond $76,000.00 $25.35 $4.20 $75,974.65 0.03%
2025 Street Projects
Active R 325-00000-31110 CURRENT AD V $77,500.00 $0.00 $0.00 $77,500.00 0.00%
Active R 325-00000-36210 INTEREST EAR $0.00 $43,907.12 $7,278.90 -$43,907.12 0.00%
Active R 325-47000-36100 SPECIAL ASSES $0.00 $26,416.63 $0.00 -$26,416.63 0.00%
Active R 325-47000-39310 GO BOND PROC $0.00 $0.00 $0.00 $0.00 0.00%
Active R 325-47000-39312 PREMIUM ON B $0.00 $0.00 $0.00 $0.00 0.00%
Active R 325-47000-39320 Premiums on Bon $0.00 $0.00 $0.00 $0.00 0.00%
Total 2025 Street Projects $77,500.00 $70,323.75 $7,278.90 $7,176.25 90.74%
2020 FREIGHTLINER 114SD
Active R 331-47000-39207 TRANSFER FRO $0.00 $0.00 $0.00 $0.00 0.00%
Total 2020 FREIGHTLINER 114SD $0.00 $0.00 $0.00 $0.00 0.00%
2019 FORD F150 LEASE
25
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*Revenue Guideline©
Current Period: JUNE 2026
2026 2026 JUNE 2026 % of YTD
YTD Budget YTD Amt MTD Amt YTD Balance Budget
Active R 336-00000-36210 INTEREST EAR $0.00 $0.00 $0.00 $0.00 0.00%
Active R 336-47000-39207 TRANSFER FRO $0.00 $0.00 $0.00 $0.00 0.00%
Total 2019 FORD F150 LEASE $0.00 $0.00 $0.00 $0.00 0.00%
RED WING AVE CAPITAL PROJECT
Active R 340-00000-36210 INTEREST EAR $0.00 $0.00 $0.00 $0.00 0.00%
Active R 340-43100-36101 SPECIAL ASSES $0.00 $0.00 $0.00 $0.00 0.00%
Active R 340-43100-36210 INTEREST EAR $10,000.00 $0.00 $0.00 $10,000.00 0.00%
Active R 340-43100-39202 TRANSFER FRO $0.00 $0.00 $0.00 $0.00 0.00%
Active R 340-43100-39310 GO BOND PROC $0.00 $0.00 $0.00 $0.00 0.00%
Active R 340-43100-39312 PREMIUM ON B $0.00 $0.00 $0.00 $0.00 0.00%
Active R 340-47100-39202 TRANSFER FRO $0.00 $0.00 $0.00 $0.00 0.00%
Total RED WING AVE CAPITAL PROJECT $10,000.00 $0.00 $0.00 $10,000.00 0.00%
2004 SUNSET HOME TAX INCREMENT
Active R 402-00000-31050 TAX INCREMEN $0.00 $0.00 $0.00 $0.00 0.00%
Active R 402-00000-31110 CURRENT AD V $0.00 $0.00 $0.00 $0.00 0.00%
Active R 402-00000-36210 INTEREST EAR $0.00 $0.00 $0.00 $0.00 0.00%
Total 2004 SUNSET HOME TAX INCREMENT $0.00 $0.00 $0.00 $0.00 0.00%
2023 Street Overlay Proj
Active R 405-43100-35108 REIMBURSE FO $0.00 $0.00 $0.00 $0.00 0.00%
Active R 405-47000-39310 GO BOND PROC $0.00 $0.00 $0.00 $0.00 0.00%
Active R 405-47000-39312 PREMIUM ON B $0.00 $0.00 $0.00 $0.00 0.00%
Total 2023 Street Overlay Proj $0.00 $0.00 $0.00 $0.00 0.00%
INDUSTRIAL PARK
Active R 420-00000-33100 FEDERAL GRAN $0.00 $0.00 $0.00 $0.00 0.00%
Active R 420-00000-36210 INTEREST EAR $0.00 $3,758.57 $0.00 -$3,758.57 0.00%
Active R 420-00000-39202 TRANSFER FRO $0.00 $0.00 $0.00 $0.00 0.00%
Active R 420-00000-39310 GO BOND PROC $0.00 $0.00 $0.00 $0.00 0.00%
Active R 420-00000-39312 PREMIUM ON B $0.00 $0.00 $0.00 $0.00 0.00%
Total INDUSTRIAL PARK $0.00 $3,758.57 $0.00 -$3,758.57 0.00%
2025 Street Project
Active R 425-43100-39310 GO BOND PROC $0.00 $0.00 $0.00 $0.00 0.00%
Active R 425-43100-39312 PREMIUM ON B $0.00 $0.00 $0.00 $0.00 0.00%
Active R 425-47000-39310 GO BOND PROC $0.00 $0.00 $0.00 $0.00 0.00%
Active R 425-47000-39312 PREMIUM ON B $0.00 $0.00 $0.00 $0.00 0.00%
Total 2025 Street Project $0.00 $0.00 $0.00 $0.00 0.00%
2016 FIRST ST CAPITAL PROJECT
Active R 430-43100-36210 INTEREST EAR $0.00 $0.00 $0.00 $0.00 0.00%
Active R 430-43100-39200 TRANSFERS INT $0.00 $0.00 $0.00 $0.00 0.00%
Total 2016 FIRST ST CAPITAL PROJECT $0.00 $0.00 $0.00 $0.00 0.00%
WATER
Active R 601-00000-33100 FEDERAL GRAN $0.00 $0.00 $0.00 $0.00 0.00%
Active R 601-00000-33400 STATE GRANTS $0.00 $0.00 $0.00 $0.00 0.00%
Active R 601-00000-33407 PERA AID $0.00 $0.00 $0.00 $0.00 0.00%
Active R 601-00000-33430 STATE SEMMCH $0.00 $0.00 $0.00 $0.00 0.00%
Active R 601-00000-33439 PENSION REVE $0.00 $0.00 $0.00 $0.00 0.00%
Active R 601-00000-34101 THAW WATER S $0.00 $836.80 $0.00 -$836.80 0.00%
Active R 601-00000-34409 REIMBURSEME $0.00 $0.00 $0.00 $0.00 0.00%
Active R 601-00000-34790 SALE OF EXCES $0.00 $0.00 $0.00 $0.00 0.00%
Active R 601-00000-35000 NSF/RECON/SH $0.00 $0.00 $0.00 $0.00 0.00%
Active R 601-00000-36101 SPECIAL ASSES $0.00 $0.00 $0.00 $0.00 0.00%
Active R 601-00000-36105 SPECIAL ASSES $0.00 $0.00 $0.00 $0.00 0.00%
26
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Page 6
*Revenue Guideline©
Current Period: JUNE 2026
2026 2026 JUNE 2026 % of YTD
YTD Budget YTD Amt MTD Amt YTD Balance Budget
Active R 601-00000-36200 MISCELLANEOU $0.00 $0.00 $0.00 $0.00 0.00%
Active R 601-00000-36210 INTEREST EAR $25,000.00 $92,327.37 $8,161.28 -$67,327.37 369.31%
Active R 601-00000-36225 POLE CONTACT $0.00 $0.00 $0.00 $0.00 0.00%
Active R 601-00000-36226 Water Tower Lea $7,200.00 $3,600.00 $600.00 $3,600.00 50.00%
In-Active
R 601-00000-36227 Electric Pole Lea $0.00 $0.00 $0.00 $0.00 0.00%
Active R 601-00000-37110 WATER SALES $400,000.00 $201,148.73 $42,573.57 $198,851.27 50.29%
Active R 601-00000-37120 WATER SALES - $700.00 $84.63 $0.00 $615.37 12.09%
Active R 601-00000-37150 CONNECTION F $0.00 $1,130.00 $0.00 -$1,130.00 0.00%
Active R 601-00000-37160 WATER PENALT $2,500.00 $1,303.04 $184.05 $1,196.96 52.12%
Active R 601-00000-39202 TRANSFER FRO $25,000.00 $0.00 $0.00 $25,000.00 0.00%
Active R 601-00000-39900 CONTRIBUTED $0.00 $0.00 $0.00 $0.00 0.00%
Active R 601-00000-39999 PRIOR PERIOD $0.00 $0.00 $0.00 $0.00 0.00%
Active R 601-49440-33900 DIVIDENDS $0.00 $0.00 $0.00 $0.00 0.00%
Total WATER $460,400.00 $300,430.57 $51,518.90 $159,969.43 65.25%
SANITARY SEWER
Active R 602-00000-31110 CURRENT AD V $0.00 $0.00 $0.00 $0.00 0.00%
Active R 602-00000-33100 FEDERAL GRAN $0.00 $0.00 $0.00 $0.00 0.00%
Active R 602-00000-33400 STATE GRANTS $0.00 $0.00 $0.00 $0.00 0.00%
Active R 602-00000-33407 PERA AID $0.00 $0.00 $0.00 $0.00 0.00%
Active R 602-00000-33439 PENSION REVE $0.00 $0.00 $0.00 $0.00 0.00%
Active R 602-00000-33900 DIVIDENDS $0.00 $0.00 $0.00 $0.00 0.00%
Active R 602-00000-34407 UTILITY CONNE $5,000.00 $900.00 $0.00 $4,100.00 18.00%
Active R 602-00000-34409 REIMBURSEME $0.00 $0.00 $0.00 $0.00 0.00%
Active R 602-00000-34790 SALE OF EXCES $0.00 $0.00 $0.00 $0.00 0.00%
Active R 602-00000-35108 REIMBURSE FO $0.00 $0.00 $0.00 $0.00 0.00%
Active R 602-00000-36101 SPECIAL ASSES $0.00 $0.00 $0.00 $0.00 0.00%
Active R 602-00000-36105 SPECIAL ASSES $0.00 $0.00 $0.00 $0.00 0.00%
Active R 602-00000-36200 MISCELLANEOU $0.00 $4,666.00 $728.00 -$4,666.00 0.00%
Active R 602-00000-36210 INTEREST EAR $50,000.00 $34,178.28 $2,435.56 $15,821.72 68.36%
Active R 602-00000-37200 SANITARY SEW $526,000.00 $294,656.88 $54,138.42 $231,343.12 56.02%
Active R 602-00000-39202 TRANSFER FRO $0.00 $0.00 $0.00 $0.00 0.00%
Active R 602-00000-39207 TRANSFER FRO $0.00 $0.00 $0.00 $0.00 0.00%
Active R 602-00000-39900 CONTRIBUTED $0.00 $0.00 $0.00 $0.00 0.00%
Active R 602-00000-39999 PRIOR PERIOD $0.00 $0.00 $0.00 $0.00 0.00%
Total SANITARY SEWER $581,000.00 $334,401.16 $57,301.98 $246,598.84 57.56%
ELECTRIC
Active R 603-00000-33400 STATE GRANTS $0.00 $0.00 $0.00 $0.00 0.00%
Active R 603-00000-33407 PERA AID $0.00 $0.00 $0.00 $0.00 0.00%
Active R 603-00000-33439 PENSION REVE $0.00 $0.00 $0.00 $0.00 0.00%
Active R 603-00000-33800 SHARE OF CMP $0.00 $0.00 $0.00 $0.00 0.00%
Active R 603-00000-34109 CHARGES FOR $0.00 $4,694.43 $0.00 -$4,694.43 0.00%
Active R 603-00000-34140 TRENCHING & L $0.00 $0.00 $0.00 $0.00 0.00%
Active R 603-00000-34790 SALE OF EXCES $0.00 $0.00 $0.00 $0.00 0.00%
Active R 603-00000-35000 NSF/RECON/SH $6,000.00 $2,799.83 $430.00 $3,200.17 46.66%
Active R 603-00000-36101 SPECIAL ASSES $0.00 $0.00 $0.00 $0.00 0.00%
Active R 603-00000-36105 SPECIAL ASSES $0.00 $0.00 $0.00 $0.00 0.00%
Active R 603-00000-36200 MISCELLANEOU $0.00 $14,968.01 $255.74 -$14,968.01 0.00%
Active R 603-00000-36210 INTEREST EAR $200,000.00 $10,377.47 $913.06 $189,622.53 5.19%
Active R 603-00000-36211 INT INCOME-CIT $0.00 $279.00 $0.00 -$279.00 0.00%
Active R 603-00000-36212 INT INC-CITY IN $0.00 $0.00 $0.00 $0.00 0.00%
Active R 603-00000-36214 INT INC-CITY LI $0.00 $0.00 $0.00 $0.00 0.00%
Active R 603-00000-36225 POLE CONTACT $7,000.00 $2,314.00 $0.00 $4,686.00 33.06%
27
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Page 7
*Revenue Guideline©
Current Period: JUNE 2026
2026 2026 JUNE 2026 % of YTD
YTD Budget YTD Amt MTD Amt YTD Balance Budget
Active R 603-00000-36260 GARBAGE BILLI $50,000.00 $120,616.89 $21,211.71 -$70,616.89 241.23%
Active R 603-00000-36261 GARBAGE BILLI $21,000.00 $0.00 $0.00 $21,000.00 0.00%
Active R 603-00000-36262 GARBAGE BILLI $2,300.00 $6,380.88 $2,192.55 -$4,080.88 277.43%
Active R 603-00000-37150 CONNECTION F $2,000.00 $250.00 $0.00 $1,750.00 12.50%
Active R 603-00000-37320 RECYCLING CU $0.00 $0.00 ($20,663.37) $0.00 0.00%
Active R 603-00000-37410 RESIDENTIAL E $1,200,000.00 $453,925.40 $60,121.60 $746,074.60 37.83%
Active R 603-00000-37420 COMMERCIAL & $300,000.00 $116,850.51 $17,370.71 $183,149.49 38.95%
Active R 603-00000-37425 ELECTRIC SALE $0.00 $0.00 $0.00 $0.00 0.00%
Active R 603-00000-37430 DEMAND ELECT $650,000.00 $358,296.97 $75,125.20 $291,703.03 55.12%
Active R 603-00000-37440 PUBLIC STREET $22,600.00 $21,914.68 $2,511.79 $685.32 96.97%
Active R 603-00000-37460 ELECTRIC PENA $8,000.00 $2,957.80 $422.24 $5,042.20 36.97%
Active R 603-00000-37470 SECURITY LIGH $3,000.00 $1,150.00 $0.00 $1,850.00 38.33%
Active R 603-00000-37485 CAPX2020-TRAN $0.00 $0.00 $0.00 $0.00 0.00%
Active R 603-00000-37500 SOLAR SUBSCR $0.00 $0.00 $0.00 $0.00 0.00%
Active R 603-00000-39202 TRANSFER FRO $0.00 $0.00 $0.00 $0.00 0.00%
Active R 603-00000-39999 PRIOR PERIOD $0.00 $0.00 $0.00 $0.00 0.00%
Active R 603-49590-33900 DIVIDENDS $0.00 $0.00 $0.00 $0.00 0.00%
Active R 603-49590-34409 REIMBURSEME $0.00 $210.00 $0.00 -$210.00 0.00%
Active R 603-49600-37482 CMPAS INCOME $0.00 $0.00 $0.00 $0.00 0.00%
Active R 603-49600-37483 CMPAS REGULA $0.00 $0.00 $0.00 $0.00 0.00%
Active R 603-49600-37484 MISO UNDER R $0.00 $0.00 $0.00 $0.00 0.00%
Active R 603-49600-39104 SALE OF UTILITI $0.00 $0.00 $0.00 $0.00 0.00%
Total ELECTRIC $2,471,900.00 $1,117,985.87 $159,891.23 $1,353,914.13 45.23%
STORM SEWER
Active R 605-00000-33400 STATE GRANTS $0.00 $0.00 $0.00 $0.00 0.00%
Active R 605-00000-33407 PERA AID $0.00 $0.00 $0.00 $0.00 0.00%
Active R 605-00000-33439 PENSION REVE $0.00 $0.00 $0.00 $0.00 0.00%
Active R 605-00000-34790 SALE OF EXCES $0.00 $0.00 $0.00 $0.00 0.00%
Active R 605-00000-39202 TRANSFER FRO $0.00 $0.00 $0.00 $0.00 0.00%
Active R 605-00000-39900 CONTRIBUTED $0.00 $0.00 $0.00 $0.00 0.00%
Active R 605-43251-33100 FEDERAL GRAN $0.00 $0.00 $0.00 $0.00 0.00%
Active R 605-43251-33400 STATE GRANTS $0.00 $0.00 $0.00 $0.00 0.00%
Active R 605-43251-33900 DIVIDENDS $0.00 $0.00 $0.00 $0.00 0.00%
Active R 605-43251-36105 SPECIAL ASSES $1,000.00 $0.00 $0.00 $1,000.00 0.00%
Active R 605-43251-36200 MISCELLANEOU $0.00 $0.00 $0.00 $0.00 0.00%
Active R 605-43251-36210 INTEREST EAR $6,000.00 $29,942.00 $3,355.05 -$23,942.00 499.03%
Active R 605-43251-37202 STORM SEWER $125,000.00 $83,846.45 $16,654.72 $41,153.55 67.08%
Active R 605-43251-37203 STORM SEWER $0.00 $0.00 $0.00 $0.00 0.00%
Active R 605-43251-39207 TRANSFER FRO $0.00 $0.00 $0.00 $0.00 0.00%
Active R 605-49700-39200 TRANSFERS INT $0.00 $0.00 $0.00 $0.00 0.00%
Total STORM SEWER $132,000.00 $113,788.45 $20,009.77 $18,211.55 86.20%
LIQUOR
Active R 609-00000-33400 STATE GRANTS $0.00 $0.00 $0.00 $0.00 0.00%
Active R 609-00000-33407 PERA AID $0.00 $0.00 $0.00 $0.00 0.00%
Active R 609-00000-33439 PENSION REVE $0.00 $0.00 $0.00 $0.00 0.00%
Active R 609-00000-33900 DIVIDENDS $0.00 $0.00 $0.00 $0.00 0.00%
Active R 609-00000-34409 REIMBURSEME $0.00 $4,186.75 $0.00 -$4,186.75 0.00%
Active R 609-00000-36200 MISCELLANEOU $0.00 $504.27 $0.00 -$504.27 0.00%
Active R 609-00000-36210 INTEREST EAR $0.00 $0.00 $0.00 $0.00 0.00%
Active R 609-00000-36221 PULL TAB RENT $0.00 $2,716.04 ($15,175.15) -$2,716.04 0.00%
Active R 609-00000-36222 PULL TAB RENT $45,000.00 $17,891.19 $17,891.19 $27,108.81 39.76%
Active R 609-00000-36250 ATM REVENUE $5,000.00 $691.37 $220.16 $4,308.63 13.83%
28
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Page 8
*Revenue Guideline©
Current Period: JUNE 2026
2026 2026 JUNE 2026 % of YTD
YTD Budget YTD Amt MTD Amt YTD Balance Budget
Active R 609-00000-36255 LOTTERY SCRA $0.00 $0.00 $0.00 $0.00 0.00%
Active R 609-00000-37811 LIQUOR-OFF-SA $195,000.00 $103,636.29 $19,356.89 $91,363.71 53.15%
Active R 609-00000-37812 BEER - OFF-SAL $335,000.00 $143,518.63 $30,830.54 $191,481.37 42.84%
Active R 609-00000-37813 WINE - OFF-SAL $40,000.00 $13,656.42 $2,306.63 $26,343.58 34.14%
Active R 609-00000-37815 OTHER MERCH $8,000.00 $3,460.47 $799.41 $4,539.53 43.26%
Active R 609-00000-37816 TOBACCO SALE $17,000.00 $4,391.00 $794.00 $12,609.00 25.83%
Active R 609-00000-37817 THC SALES $7,000.00 $3,900.62 $0.00 $3,099.38 55.72%
Active R 609-00000-37820 MACHINE COM $9,000.00 $4,007.34 $594.45 $4,992.66 44.53%
Active R 609-00000-37900 ROSE FEST $8,000.00 $0.00 $0.00 $8,000.00 0.00%
Active R 609-00000-37911 LIQUOR/WINE O $175,000.00 $63,459.04 $10,384.65 $111,540.96 36.26%
Active R 609-00000-37912 BEER ON-SALE $165,000.00 $79,538.29 $12,304.54 $85,461.71 48.21%
Active R 609-00000-37916 FOOD-ON SALE $30,000.00 $10,657.53 $1,704.95 $19,342.47 35.53%
Total LIQUOR $1,039,000.00 $456,215.25 $82,012.26 $582,784.75 43.91%
GASB 34
Active R 900-00000-31000 CURRENT AD V $0.00 $0.00 $0.00 $0.00 0.00%
Active R 900-00000-31020 DELINQUENT TA $0.00 $0.00 $0.00 $0.00 0.00%
Active R 900-00000-33300 STATE REVENU $0.00 $0.00 $0.00 $0.00 0.00%
Active R 900-00000-33400 STATE GRANTS $0.00 $0.00 $0.00 $0.00 0.00%
Active R 900-00000-33407 PERA AID $0.00 $0.00 $0.00 $0.00 0.00%
Active R 900-00000-33439 PENSION REVE $0.00 $0.00 $0.00 $0.00 0.00%
Active R 900-00000-34790 SALE OF EXCES $0.00 $0.00 $0.00 $0.00 0.00%
Active R 900-00000-35108 REIMBURSE FO $0.00 $0.00 $0.00 $0.00 0.00%
Active R 900-00000-36000 MISC - LOAN $0.00 $0.00 $0.00 $0.00 0.00%
Active R 900-00000-36100 SPECIAL ASSES $0.00 $0.00 $0.00 $0.00 0.00%
Active R 900-00000-36190 CAPITAL CONTR $0.00 $0.00 $0.00 $0.00 0.00%
Active R 900-00000-39310 GO BOND PROC $0.00 $0.00 $0.00 $0.00 0.00%
Active R 900-00000-39320 Premiums on Bon $0.00 $0.00 $0.00 $0.00 0.00%
Active R 900-00000-39340 CAPITAL LEASE $0.00 $0.00 $0.00 $0.00 0.00%
Active R 900-00000-39998 PRIOR YEAR AD $0.00 $0.00 $0.00 $0.00 0.00%
Active R 900-42000-33420 STATE FIRE AID $0.00 $0.00 $0.00 $0.00 0.00%
Active R 900-42000-39310 GO BOND PROC $0.00 $0.00 $0.00 $0.00 0.00%
Active R 900-43100-39310 GO BOND PROC $0.00 $0.00 $0.00 $0.00 0.00%
Total GASB 34 $0.00 $0.00 $0.00 $0.00 0.00%
Report Total $7,529,030.00 $2,858,463.61 $428,817.98 $4,670,566.39 37.97%
29
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Page 1
*Expenditure Guideline©
Current Period: JUNE 2026
2026 2026 JUNE Enc 2026 % of YTD
YTD Budget YTD Amt MTD Amt Current YTD Balance Budget
GENERAL FUND
In-Active E 101-41000-725 TRANSFER TO $0.00 $0.00 $0.00 $0.00 $0.00 0.00%
Active E 101-41110-101 SALARIES - RE $13,520.00 $0.00 $0.00 $0.00 $13,520.00 0.00%
Active E 101-41110-122 FICA - EMPLOY $1,030.00 $0.00 $0.00 $0.00 $1,030.00 0.00%
Active E 101-41110-136 MN Paid Leave $60.00 $0.00 $0.00 $0.00 $60.00 0.00%
Active E 101-41110-142 UNEMPLOYMEN $0.00 $0.00 $0.00 $0.00 $0.00 0.00%
Active E 101-41110-150 INSURANCE - W $40.00 $0.00 $0.00 $0.00 $40.00 0.00%
Active E 101-41110-311 CONFERENCE $3,000.00 $0.00 $0.00 $0.00 $3,000.00 0.00%
Active E 101-41110-331 TRAVEL EXPEN $250.00 $0.00 $0.00 $0.00 $250.00 0.00%
Active E 101-41110-430 MISCELLANEO $0.00 $0.00 $0.00 $0.00 $0.00 0.00%
Active E 101-41110-433 DUES AND SUB $30.00 $30.00 $0.00 $0.00 $0.00 100.00%
Active E 101-41310-100 SALARIES - PA $36,320.00 $11,963.41 $3,352.50 $0.00 $24,356.59 32.94%
Active E 101-41310-101 SALARIES - RE $169,000.00 $78,111.78 $10,686.40 $0.00 $90,888.22 46.22%
Active E 101-41310-102 SALARIES - OV $0.00 $1,047.72 $304.02 $0.00 -$1,047.72 0.00%
Active E 101-41310-112 SALARIES - AD $0.00 $5,570.30 $1,857.02 $0.00 -$5,570.30 0.00%
Active E 101-41310-121 PERA - EMPLOY $15,400.00 $7,614.03 $1,214.99 $0.00 $7,785.97 49.44%
Active E 101-41310-122 FICA - EMPLOY $15,710.00 $6,505.52 $1,197.84 $0.00 $9,204.48 41.41%
Active E 101-41310-130 INSURANCE - M $73,310.00 $54,310.19 $9,371.43 $0.00 $18,999.81 74.08%
Active E 101-41310-131 EMPLOYER H.S. $10,000.00 $3,052.60 $0.00 $0.00 $6,947.40 30.53%
Active E 101-41310-136 MN Paid Leave $900.00 $194.08 $35.65 $0.00 $705.92 21.56%
Active E 101-41310-142 UNEMPLOYMEN $0.00 $0.00 $0.00 $0.00 $0.00 0.00%
Active E 101-41310-150 INSURANCE - W $790.00 $0.00 $0.00 $0.00 $790.00 0.00%
Active E 101-41310-311 CONFERENCE $2,000.00 $1,026.68 $935.00 $0.00 $973.32 51.33%
Active E 101-41310-324 OUTSIDE SERVI $0.00 $60,367.20 $3,620.84 $0.00 -$60,367.20 0.00%
Active E 101-41310-331 TRAVEL EXPEN $1,500.00 $0.00 $0.00 $0.00 $1,500.00 0.00%
Active E 101-41310-342 TRAINING FEES $1,500.00 $99.17 $0.00 $0.00 $1,400.83 6.61%
Active E 101-41310-360 INSURANCE - P $480.00 $0.00 $0.00 $0.00 $480.00 0.00%
Active E 101-41310-430 MISCELLANEO $0.00 $0.00 $0.00 $0.00 $0.00 0.00%
Active E 101-41310-433 DUES AND SUB $1,100.00 $50.00 $0.00 $0.00 $1,050.00 4.55%
Active E 101-41410-103 ELECTION JUD $2,500.00 $0.00 $0.00 $0.00 $2,500.00 0.00%
Active E 101-41410-331 TRAVEL EXPEN $1,000.00 $53.72 $0.00 $0.00 $946.28 5.37%
Active E 101-41410-430 MISCELLANEO $500.00 $0.00 $0.00 $0.00 $500.00 0.00%
Active E 101-41530-301 AUDITING $20,000.00 $12,500.00 $0.00 $0.00 $7,500.00 62.50%
Active E 101-41610-304 LEGAL $60,000.00 $12,108.20 $7,010.70 $0.00 $47,891.80 20.18%
Active E 101-41700-303 ENGINEERING $15,000.00 $4,777.50 $735.00 $0.00 $10,222.50 31.85%
Active E 101-41940-116 SALARIES -WE $7,260.00 $3,783.48 $631.49 $0.00 $3,476.52 52.11%
Active E 101-41940-121 PERA - EMPLOY $540.00 $783.76 $47.36 $0.00 -$243.76 145.14%
Active E 101-41940-122 FICA - EMPLOY $560.00 $272.39 $45.36 $0.00 $287.61 48.64%
Active E 101-41940-130 INSURANCE - M $0.00 $221.83 $3.23 $0.00 -$221.83 0.00%
Active E 101-41940-131 EMPLOYER H.S. $0.00 $280.50 $0.00 $0.00 -$280.50 0.00%
Active E 101-41940-136 MN Paid Leave $30.00 $8.29 $1.38 $0.00 $21.71 27.63%
Active E 101-41940-150 INSURANCE - W $20.00 $0.00 $0.00 $0.00 $20.00 0.00%
Active E 101-41940-152 INSURANCE - W $0.00 $0.00 $0.00 $0.00 $0.00 0.00%
Active E 101-41940-200 OFFICE SUPPLI $2,500.00 $230.17 $0.00 $0.00 $2,269.83 9.21%
Active E 101-41940-210 OPERATING SU $10,000.00 $5,471.03 $381.08 $0.00 $4,528.97 54.71%
Active E 101-41940-265 PROPERTY TAX $1,800.00 $1,676.00 $0.00 $0.00 $124.00 93.11%
Active E 101-41940-302 SAFETY CLASS/ $7,000.00 $7,615.86 $2,840.25 $0.00 -$615.86 108.80%
Active E 101-41940-307 CONTRACT SE $57,645.00 $65.00 $0.00 $0.00 $57,580.00 0.11%
Active E 101-41940-308 OUTSIDE JANIT $19,000.00 $6,936.25 $1,387.25 $0.00 $12,063.75 36.51%
Active E 101-41940-309 COMPUTER SU $12,000.00 $3,764.75 $605.84 $0.00 $8,235.25 31.37%
Active E 101-41940-321 UTILITIES-PHO $10,000.00 $4,458.25 $793.15 $0.00 $5,541.75 44.58%
Active E 101-41940-324 OUTSIDE SERVI $25,000.00 $3,539.24 $918.21 $0.00 $21,460.76 14.16%
30
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Page 2
*Expenditure Guideline©
Current Period: JUNE 2026
2026 2026 JUNE Enc 2026 % of YTD
YTD Budget YTD Amt MTD Amt Current YTD Balance Budget
Active E 101-41940-335 MISC BANK CH $1,500.00 $170.15 $40.85 $0.00 $1,329.85 11.34%
Active E 101-41940-339 PAY PAL/SQUA $200.00 $68.07 $27.31 $0.00 $131.93 34.04%
Active E 101-41940-340 ADVERTISING $3,000.00 $771.95 $45.95 $0.00 $2,228.05 25.73%
Active E 101-41940-360 INSURANCE - P $9,980.00 $0.00 $0.00 $0.00 $9,980.00 0.00%
Active E 101-41940-381 UTILITIES-ELEC $3,500.00 $1,512.52 $205.87 $0.00 $1,987.48 43.21%
Active E 101-41940-383 UTILITIES-NATU $3,500.00 $1,003.17 $30.49 $0.00 $2,496.83 28.66%
Active E 101-41940-384 UTILITIES-REFU $600.00 $207.24 $0.00 $0.00 $392.76 34.54%
Active E 101-41940-385 UTILITIES-SEW $2,000.00 $1,237.24 $192.38 $0.00 $762.76 61.86%
Active E 101-41940-400 REPAIRS AND $10,000.00 $1,013.37 $546.38 $0.00 $8,986.63 10.13%
Active E 101-41940-430 MISCELLANEO $3,000.00 $1,275.07 $21.00 $0.00 $1,724.93 42.50%
Active E 101-41940-433 DUES AND SUB $8,000.00 $10,288.91 $4,999.02 $0.00 -$2,288.91 128.61%
Active E 101-41940-490 DONATIONS $2,000.00 $2,000.00 $2,000.00 $0.00 $0.00 100.00%
Active E 101-41940-501 CAPITAL OUTLA $0.00 $0.00 $0.00 $0.00 $0.00 0.00%
Active E 101-41940-609 LOAN PRINCIPA $0.00 $0.00 $0.00 $0.00 $0.00 0.00%
Active E 101-41940-610 LOAN INTERES $0.00 $0.00 $0.00 $0.00 $0.00 0.00%
Active E 101-41940-725 TRANSFER TO $0.00 $0.00 $0.00 $0.00 $0.00 0.00%
Active E 101-41940-740 TRANSFER TO $0.00 $0.00 $0.00 $0.00 $0.00 0.00%
Active E 101-42100-100 SALARIES - PA $25,000.00 $30,500.31 $3,580.40 $0.00 -$5,500.31 122.00%
Active E 101-42100-101 SALARIES - RE $273,860.00 $130,888.66 $15,330.20 $0.00 $142,971.34 47.79%
Active E 101-42100-102 SALARIES - OV $40,000.00 $25,185.65 $2,734.27 $0.00 $14,814.35 62.96%
Active E 101-42100-112 SALARIES - AD $0.00 $0.00 $0.00 $0.00 $0.00 0.00%
Active E 101-42100-117 LAWENF.SAL./S $0.00 $0.00 $0.00 $0.00 $0.00 0.00%
Active E 101-42100-121 PERA - EMPLOY $59,980.00 $34,091.05 $3,837.68 $0.00 $25,888.95 56.84%
Active E 101-42100-122 FICA - EMPLOY $4,910.00 $2,546.10 $308.35 $0.00 $2,363.90 51.86%
Active E 101-42100-130 INSURANCE - M $17,560.00 $36,660.05 $5,930.65 $0.00 -$19,100.05 208.77%
Active E 101-42100-131 EMPLOYER H.S. $5,000.00 $4,221.61 $0.00 $0.00 $778.39 84.43%
Active E 101-42100-136 MN Paid Leave $1,490.00 $391.57 $47.70 $0.00 $1,098.43 26.28%
Active E 101-42100-142 UNEMPLOYMEN $0.00 $0.00 $0.00 $0.00 $0.00 0.00%
Active E 101-42100-150 INSURANCE - W $15,750.00 $0.00 $0.00 $0.00 $15,750.00 0.00%
Active E 101-42100-151 INSURANCE - W $0.00 $0.00 $0.00 $0.00 $0.00 0.00%
Active E 101-42100-210 OPERATING SU $4,000.00 $2,114.48 $666.26 $0.00 $1,885.52 52.86%
Active E 101-42100-211 CLEANING SUP $200.00 $0.00 $0.00 $0.00 $200.00 0.00%
Active E 101-42100-212 MOTOR FUELS, $13,000.00 $4,373.77 $1,391.48 $0.00 $8,626.23 33.64%
Active E 101-42100-213 FIREARM AND $600.00 $0.00 $0.00 $0.00 $600.00 0.00%
Active E 101-42100-222 TIRES $0.00 $0.00 $0.00 $0.00 $0.00 0.00%
Active E 101-42100-304 LEGAL $18,000.00 $20,808.15 $0.00 $0.00 -$2,808.15 115.60%
Active E 101-42100-307 CONTRACT SE $10,000.00 -$3,073.05 $148.62 $0.00 $13,073.05 -30.73%
Active E 101-42100-309 COMPUTER SU $1,500.00 $2,676.90 $456.60 $0.00 -$1,176.90 178.46%
Active E 101-42100-311 CONFERENCE $3,000.00 $4,312.96 $7.10 $0.00 -$1,312.96 143.77%
Active E 101-42100-321 UTILITIES-PHO $8,000.00 $4,809.77 $842.46 $0.00 $3,190.23 60.12%
Active E 101-42100-331 TRAVEL EXPEN $0.00 $0.00 $0.00 $0.00 $0.00 0.00%
In-Active E 101-42100-339 PAY PAL/SQUA $0.00 $0.00 $0.00 $0.00 $0.00 0.00%
Active E 101-42100-340 ADVERTISING $1,000.00 $0.00 $0.00 $0.00 $1,000.00 0.00%
Active E 101-42100-360 INSURANCE - P $20,310.00 $0.00 $0.00 $0.00 $20,310.00 0.00%
Active E 101-42100-381 UTILITIES-ELEC $2,500.00 $1,236.15 $163.90 $0.00 $1,263.85 49.45%
Active E 101-42100-383 UTILITIES-NATU $1,500.00 $1,995.33 $1,184.50 $0.00 -$495.33 133.02%
Active E 101-42100-384 UTILITIES-REFU $476.00 $161.55 $0.00 $0.00 $314.45 33.94%
Active E 101-42100-385 UTILITIES-SEW $210.00 $0.00 $0.00 $0.00 $210.00 0.00%
Active E 101-42100-400 REPAIRS AND $6,000.00 $2,680.46 $71.99 $0.00 $3,319.54 44.67%
Active E 101-42100-418 UNIFORMS $4,000.00 $2,538.30 $143.95 $0.00 $1,461.70 63.46%
Active E 101-42100-429 PERMITS AND L $500.00 $0.00 $0.00 $0.00 $500.00 0.00%
Active E 101-42100-430 MISCELLANEO $3,000.00 $108.41 $92.81 $0.00 $2,891.59 3.61%
31
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Page 3
*Expenditure Guideline©
Current Period: JUNE 2026
2026 2026 JUNE Enc 2026 % of YTD
YTD Budget YTD Amt MTD Amt Current YTD Balance Budget
Active E 101-42100-433 DUES AND SUB $3,600.00 $295.58 $0.00 $0.00 $3,304.42 8.21%
Active E 101-42100-501 CAPITAL OUTLA $0.00 $0.00 $0.00 $0.00 $0.00 0.00%
In-Active E 101-42100-606 CAPITAL LEASE $0.00 $0.00 $0.00 $0.00 $0.00 0.00%
In-Active E 101-42100-619 CAPITAL LEASE $0.00 $0.00 $0.00 $0.00 $0.00 0.00%
Active E 101-42100-740 TRANSFER TO $0.00 $0.00 $0.00 $0.00 $0.00 0.00%
Active E 101-43100-100 SALARIES - PA $0.00 $0.00 $0.00 $0.00 $0.00 0.00%
Active E 101-43100-101 SALARIES - RE $121,860.00 $70,579.55 $10,356.23 $0.00 $51,280.45 57.92%
Active E 101-43100-102 SALARIES - OV $2,300.00 $4,652.94 $760.99 $0.00 -$2,352.94 202.30%
Active E 101-43100-105 SALARIES - SP $0.00 $0.00 $0.00 $0.00 $0.00 0.00%
Active E 101-43100-121 PERA - EMPLOY $9,310.00 $5,993.75 $829.14 $0.00 $3,316.25 64.38%
Active E 101-43100-122 FICA - EMPLOY $9,500.00 $4,935.82 $812.61 $0.00 $4,564.18 51.96%
Active E 101-43100-130 INSURANCE - M $40,000.00 $22,210.81 $3,976.14 $0.00 $17,789.19 55.53%
Active E 101-43100-131 EMPLOYER H.S. $4,000.00 $2,218.97 $0.00 $0.00 $1,781.03 55.47%
Active E 101-43100-136 MN Paid Leave $550.00 $146.50 $24.33 $0.00 $403.50 26.64%
Active E 101-43100-142 UNEMPLOYMEN $0.00 $0.00 $0.00 $0.00 $0.00 0.00%
Active E 101-43100-150 INSURANCE - W $3,370.00 $0.00 $0.00 $0.00 $3,370.00 0.00%
Active E 101-43100-151 INSURANCE - W $0.00 $0.00 $0.00 $0.00 $0.00 0.00%
In-Active E 101-43100-200 OFFICE SUPPLI $0.00 $0.00 $0.00 $0.00 $0.00 0.00%
Active E 101-43100-210 OPERATING SU $10,000.00 $3,775.01 $316.49 $0.00 $6,224.99 37.75%
Active E 101-43100-212 MOTOR FUELS, $10,000.00 $4,571.02 $360.63 $0.00 $5,428.98 45.71%
Active E 101-43100-224 STREET MAINT $40,000.00 $27,840.92 $259.31 $0.00 $12,159.08 69.60%
Active E 101-43100-225 BOULEVARD of $2,000.00 $819.90 $510.48 $0.00 $1,180.10 41.00%
Active E 101-43100-303 ENGINEERING $0.00 $0.00 $0.00 $0.00 $0.00 0.00%
In-Active E 101-43100-311 CONFERENCE $0.00 $0.00 $0.00 $0.00 $0.00 0.00%
Active E 101-43100-321 UTILITIES-PHO $1,500.00 $739.76 $219.91 $0.00 $760.24 49.32%
In-Active E 101-43100-340 ADVERTISING $0.00 $0.00 $0.00 $0.00 $0.00 0.00%
Active E 101-43100-360 INSURANCE - P $10,390.00 $0.00 $0.00 $0.00 $10,390.00 0.00%
Active E 101-43100-381 UTILITIES-ELEC $2,200.00 $910.50 $124.93 $0.00 $1,289.50 41.39%
Active E 101-43100-383 UTILITIES-NATU $4,500.00 $3,155.30 $76.14 $0.00 $1,344.70 70.12%
Active E 101-43100-384 UTILITIES-REFU $600.00 $207.21 $0.00 $0.00 $392.79 34.54%
Active E 101-43100-385 UTILITIES-SEW $2,100.00 $872.10 $129.81 $0.00 $1,227.90 41.53%
Active E 101-43100-400 REPAIRS AND $15,000.00 $2,864.15 $24.98 $0.00 $12,135.85 19.09%
Active E 101-43100-414 OSHA/SAFETY $700.00 $530.98 $0.00 $0.00 $169.02 75.85%
Active E 101-43100-418 UNIFORMS $500.00 $524.79 $97.37 $0.00 -$24.79 104.96%
Active E 101-43100-430 MISCELLANEO $0.00 $69.00 $0.00 $0.00 -$69.00 0.00%
Active E 101-43100-501 CAPITAL OUTLA $0.00 $0.00 $0.00 $0.00 $0.00 0.00%
Active E 101-43100-505 GIS Operation an $2,500.00 $726.60 $0.00 $0.00 $1,773.40 29.06%
In-Active E 101-43100-606 CAPITAL LEASE $0.00 $0.00 $0.00 $0.00 $0.00 0.00%
In-Active E 101-43100-619 CAPITAL LEASE $0.00 $0.00 $0.00 $0.00 $0.00 0.00%
Active E 101-43100-740 TRANSFER TO $0.00 $0.00 $0.00 $0.00 $0.00 0.00%
Active E 101-43160-387 UTILITIES-STR. $27,000.00 $14,267.09 $1,791.11 $0.00 $12,732.91 52.84%
Active E 101-43160-388 UTILITIES-STR. $3,500.00 $1,903.93 $237.01 $0.00 $1,596.07 54.40%
Active E 101-43250-386 RECYCLING $46,500.00 $19,345.00 $0.00 $0.00 $27,155.00 41.60%
In-Active E 101-43250-432 BAD DEBT EXP $0.00 $0.00 $0.00 $0.00 $0.00 0.00%
Active E 101-45124-100 SALARIES - PA $58,700.00 $1,787.75 $1,787.75 $0.00 $56,912.25 3.05%
Active E 101-45124-101 SALARIES - RE $5,960.00 $5,645.32 $3,111.86 $0.00 $314.68 94.72%
Active E 101-45124-102 SALARIES - OV $0.00 $238.40 $42.00 $0.00 -$238.40 0.00%
Active E 101-45124-121 PERA - EMPLOY $720.00 $818.36 $114.57 $0.00 -$98.36 113.66%
Active E 101-45124-122 FICA - EMPLOY $4,950.00 $577.82 $376.05 $0.00 $4,372.18 11.67%
Active E 101-45124-130 INSURANCE - M $2,030.00 $1,179.60 $210.08 $0.00 $850.40 58.11%
Active E 101-45124-131 EMPLOYER H.S. $0.00 $114.56 $0.00 $0.00 -$114.56 0.00%
Active E 101-45124-136 MN Paid Leave $280.00 $16.84 $10.88 $0.00 $263.16 6.01%
32
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Page 4
*Expenditure Guideline©
Current Period: JUNE 2026
2026 2026 JUNE Enc 2026 % of YTD
YTD Budget YTD Amt MTD Amt Current YTD Balance Budget
Active E 101-45124-142 UNEMPLOYMEN $0.00 $0.00 $0.00 $0.00 $0.00 0.00%
Active E 101-45124-150 INSURANCE - W $1,370.00 $0.00 $0.00 $0.00 $1,370.00 0.00%
Active E 101-45124-210 OPERATING SU $3,000.00 $347.47 $169.40 $0.00 $2,652.53 11.58%
Active E 101-45124-216 CHEMICALS $6,500.00 $1,529.49 $97.52 $0.00 $4,970.51 23.53%
Active E 101-45124-250 MERCHANDISE $3,500.00 $810.70 $810.70 $0.00 $2,689.30 23.16%
Active E 101-45124-311 CONFERENCE $1,500.00 $0.00 $0.00 $0.00 $1,500.00 0.00%
Active E 101-45124-321 UTILITIES-PHO $2,000.00 $599.70 $99.95 $0.00 $1,400.30 29.99%
Active E 101-45124-331 TRAVEL EXPEN $0.00 $0.00 $0.00 $0.00 $0.00 0.00%
Active E 101-45124-339 PAY PAL/SQUA $0.00 $269.82 $263.18 $0.00 -$269.82 0.00%
Active E 101-45124-340 ADVERTISING $100.00 $0.00 $0.00 $0.00 $100.00 0.00%
Active E 101-45124-360 INSURANCE - P $2,510.00 $0.00 $0.00 $0.00 $2,510.00 0.00%
Active E 101-45124-381 UTILITIES-ELEC $5,500.00 $1,346.97 $1,346.97 $0.00 $4,153.03 24.49%
Active E 101-45124-383 UTILITIES-NATU $5,500.00 $1,980.67 $1,665.67 $0.00 $3,519.33 36.01%
Active E 101-45124-384 UTILITIES-REFU $100.00 $0.00 $0.00 $0.00 $100.00 0.00%
Active E 101-45124-385 UTILITIES-SEW $4,500.00 $586.04 $430.04 $0.00 $3,913.96 13.02%
Active E 101-45124-400 REPAIRS AND $5,000.00 $12,690.95 $7,478.07 $0.00 -$7,690.95 253.82%
Active E 101-45124-418 UNIFORMS $850.00 $374.50 $374.50 $0.00 $475.50 44.06%
Active E 101-45124-429 PERMITS AND L $1,800.00 $0.00 $0.00 $0.00 $1,800.00 0.00%
In-Active
E 101-45124-430 MISCELLANEO $0.00 $5.25 $5.25 $0.00 -$5.25 0.00%
Active E 101-45124-501 CAPITAL OUTLA $0.00 $18,425.92 $18,425.92 $0.00 -$18,425.92 0.00%
Active E 101-45124-740 TRANSFER TO $0.00 $0.00 $0.00 $0.00 $0.00 0.00%
Active E 101-45200-100 SALARIES - PA $0.00 $0.00 $0.00 $0.00 $0.00 0.00%
Active E 101-45200-101 SALARIES - RE $32,090.00 $16,541.08 $2,785.11 $0.00 $15,548.92 51.55%
Active E 101-45200-102 SALARIES - OV $4,000.00 $1,204.30 $171.57 $0.00 $2,795.70 30.11%
Active E 101-45200-121 PERA - EMPLOY $2,710.00 $3,698.52 $220.35 $0.00 -$988.52 136.48%
Active E 101-45200-122 FICA - EMPLOY $2,760.00 $1,306.41 $217.01 $0.00 $1,453.59 47.33%
Active E 101-45200-130 INSURANCE - M $11,310.00 $6,565.44 $1,182.42 $0.00 $4,744.56 58.05%
Active E 101-45200-131 EMPLOYER H.S. $0.00 $617.89 $0.00 $0.00 -$617.89 0.00%
Active E 101-45200-136 MN Paid Leave $160.00 $38.84 $6.46 $0.00 $121.16 24.28%
Active E 101-45200-142 UNEMPLOYMEN $0.00 $0.00 $0.00 $0.00 $0.00 0.00%
Active E 101-45200-150 INSURANCE - W $1,170.00 $0.00 $0.00 $0.00 $1,170.00 0.00%
Active E 101-45200-210 OPERATING SU $2,000.00 $954.69 $180.00 $0.00 $1,045.31 47.73%
Active E 101-45200-212 MOTOR FUELS, $2,000.00 $472.93 $360.85 $0.00 $1,527.07 23.65%
Active E 101-45200-360 INSURANCE - P $3,240.00 $0.00 $0.00 $0.00 $3,240.00 0.00%
Active E 101-45200-381 UTILITIES-ELEC $1,300.00 $651.19 $52.41 $0.00 $648.81 50.09%
Active E 101-45200-383 UTILITIES-NATU $1,000.00 $263.67 $41.60 $0.00 $736.33 26.37%
Active E 101-45200-385 UTILITIES-SEW $300.00 $166.53 $53.57 $0.00 $133.47 55.51%
Active E 101-45200-400 REPAIRS AND $3,000.00 $2,475.52 $59.54 $0.00 $524.48 82.52%
Active E 101-45200-501 CAPITAL OUTLA $0.00 $11,745.65 $0.00 $0.00 -$11,745.65 0.00%
In-Active
E 101-45200-606 CAPITAL LEASE $0.00 $0.00 $0.00 $0.00 $0.00 0.00%
In-Active
E 101-45200-619 CAPITAL LEASE $0.00 $0.00 $0.00 $0.00 $0.00 0.00%
Active E 101-45200-740 TRANSFER TO $0.00 $0.00 $0.00 $0.00 $0.00 0.00%
Active E 101-45300-314 MANAGEMENT $2,500.00 $2,500.00 $2,500.00 $0.00 $0.00 100.00%
Active E 101-45300-360 INSURANCE - P $4,710.00 $0.00 $0.00 $0.00 $4,710.00 0.00%
Active E 101-45300-400 REPAIRS AND $200.00 $2,732.24 $2,732.24 $0.00 -$2,532.24 1366.12%
Active E 101-45300-430 MISCELLANEO $0.00 $155.98 $0.00 $0.00 -$155.98 0.00%
Active E 101-45300-740 TRANSFER TO $0.00 $0.00 $0.00 $0.00 $0.00 0.00%
Active E 101-45400-210 OPERATING SU $0.00 $0.00 $0.00 $0.00 $0.00 0.00%
Total GENERAL FUND $1,751,221.00 $922,858.96 $161,315.26 $0.00 $828,362.04 52.70%
CAPITAL OUTLAY
Active E 202-42200-740 TRANSFER TO $80,000.00 $0.00 $0.00 $0.00 $80,000.00 0.00%
Active E 202-48100-501 CAPITAL OUTLA $0.00 $0.00 $0.00 $0.00 $0.00 0.00%
33
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Page 5
*Expenditure Guideline©
Current Period: JUNE 2026
2026 2026 JUNE Enc 2026 % of YTD
YTD Budget YTD Amt MTD Amt Current YTD Balance Budget
Active E 202-48100-609 LOAN PRINCIPA $0.00 $0.00 $0.00 $0.00 $0.00 0.00%
Active E 202-48100-610 LOAN INTERES $0.00 $0.00 $0.00 $0.00 $0.00 0.00%
Active E 202-48100-719 TRANSFER-INT $0.00 $0.00 $0.00 $0.00 $0.00 0.00%
Active E 202-48100-730 TRANSFER TO $0.00 $0.00 $0.00 $0.00 $0.00 0.00%
Active E 202-48200-501 CAPITAL OUTLA $0.00 $0.00 $0.00 $0.00 $0.00 0.00%
Active E 202-48200-719 TRANSFER-INT $0.00 $0.00 $0.00 $0.00 $0.00 0.00%
Active E 202-48300-501 CAPITAL OUTLA $0.00 $5,139.00 $0.00 $0.00 -$5,139.00 0.00%
Active E 202-48300-719 TRANSFER-INT $36,500.00 $0.00 $0.00 $0.00 $36,500.00 0.00%
Active E 202-48300-730 TRANSFER TO $0.00 $0.00 $0.00 $0.00 $0.00 0.00%
Active E 202-48500-501 CAPITAL OUTLA $0.00 $12,976.00 $0.00 $0.00 -$12,976.00 0.00%
Total CAPITAL OUTLAY $116,500.00 $18,115.00 $0.00 $0.00 $98,385.00 15.55%
FIRE
Active E 203-42200-119 ADMIN FEE- FIR $250.00 $0.00 ($155.31) $0.00 $250.00 0.00%
Active E 203-42200-150 INSURANCE - W $6,100.00 $0.00 $0.00 $0.00 $6,100.00 0.00%
Active E 203-42200-200 OFFICE SUPPLI $500.00 $0.00 $0.00 $0.00 $500.00 0.00%
Active E 203-42200-210 OPERATING SU $4,500.00 $2,751.76 $190.30 $0.00 $1,748.24 61.15%
Active E 203-42200-212 MOTOR FUELS, $3,000.00 $1,541.97 $401.40 $0.00 $1,458.03 51.40%
Active E 203-42200-301 AUDITING $3,000.00 $0.00 $0.00 $0.00 $3,000.00 0.00%
Active E 203-42200-305 MEDICAL $2,600.00 $607.07 $0.00 $0.00 $1,992.93 23.35%
Active E 203-42200-309 COMPUTER SU $500.00 $2,007.71 $342.46 $0.00 -$1,507.71 401.54%
Active E 203-42200-321 UTILITIES-PHO $3,000.00 $909.65 $259.90 $0.00 $2,090.35 30.32%
Active E 203-42200-323 PAGERS/MAINT $8,000.00 $123.62 $0.00 $0.00 $7,876.38 1.55%
Active E 203-42200-331 TRAVEL EXPEN $350.00 $0.00 $0.00 $0.00 $350.00 0.00%
Active E 203-42200-341 FIRE DEPT PRA $2,500.00 $771.18 $0.00 $0.00 $1,728.82 30.85%
Active E 203-42200-342 TRAINING FEES $7,000.00 $5,135.00 $0.00 $0.00 $1,865.00 73.36%
In-Active E 203-42200-343 STATE CONVEN $0.00 $0.00 $0.00 $0.00 $0.00 0.00%
Active E 203-42200-344 BANQUETS/SPE $3,000.00 $0.00 $0.00 $0.00 $3,000.00 0.00%
Active E 203-42200-360 INSURANCE - P $9,670.00 $205.00 $205.00 $0.00 $9,465.00 2.12%
Active E 203-42200-381 UTILITIES-ELEC $5,000.00 $2,482.71 $355.15 $0.00 $2,517.29 49.65%
Active E 203-42200-383 UTILITIES-NATU $6,000.00 $3,485.90 $65.68 $0.00 $2,514.10 58.10%
Active E 203-42200-384 UTILITIES-REFU $600.00 $133.90 $0.00 $0.00 $466.10 22.32%
Active E 203-42200-385 UTILITIES-SEW $1,500.00 $684.39 $114.27 $0.00 $815.61 45.63%
Active E 203-42200-400 REPAIRS AND $12,000.00 $3,810.24 $1,070.02 $0.00 $8,189.76 31.75%
Active E 203-42200-414 OSHA/SAFETY $8,000.00 $0.00 $0.00 $0.00 $8,000.00 0.00%
Active E 203-42200-418 UNIFORMS $16,000.00 $0.00 $0.00 $0.00 $16,000.00 0.00%
Active E 203-42200-419 STATE AID FOR $30,252.00 $0.00 $0.00 $0.00 $30,252.00 0.00%
In-Active E 203-42200-430 MISCELLANEO $0.00 $0.00 $0.00 $0.00 $0.00 0.00%
Active E 203-42200-433 DUES AND SUB $2,000.00 $30.00 $0.00 $0.00 $1,970.00 1.50%
Active E 203-42200-490 DONATIONS $0.00 $0.00 $0.00 $0.00 $0.00 0.00%
Active E 203-42200-491 K. FIRE RELIEF $10,000.00 $0.00 $0.00 $0.00 $10,000.00 0.00%
Active E 203-42200-501 CAPITAL OUTLA $0.00 $0.00 $0.00 $0.00 $0.00 0.00%
Active E 203-42200-520 REPAIRS - BLD $1,500.00 $0.00 $0.00 $0.00 $1,500.00 0.00%
In-Active E 203-42200-606 CAPITAL LEASE $0.00 $0.00 $0.00 $0.00 $0.00 0.00%
In-Active E 203-42200-619 CAPITAL LEASE $0.00 $0.00 $0.00 $0.00 $0.00 0.00%
Active E 203-42200-740 TRANSFER TO $90,000.00 $0.00 $0.00 $0.00 $90,000.00 0.00%
In-Active E 203-42270-210 OPERATING SU $0.00 $0.00 $0.00 $0.00 $0.00 0.00%
In-Active E 203-42270-212 MOTOR FUELS, $0.00 $0.00 $0.00 $0.00 $0.00 0.00%
In-Active E 203-42270-311 CONFERENCE $0.00 $0.00 $0.00 $0.00 $0.00 0.00%
In-Active E 203-42270-331 TRAVEL EXPEN $0.00 $0.00 $0.00 $0.00 $0.00 0.00%
In-Active E 203-42270-360 INSURANCE - P $0.00 $0.00 $0.00 $0.00 $0.00 0.00%
In-Active E 203-42270-400 REPAIRS AND $0.00 $0.00 $0.00 $0.00 $0.00 0.00%
In-Active E 203-42270-416 MISC. FIRST RE $0.00 $0.00 $0.00 $0.00 $0.00 0.00%
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Page 6
*Expenditure Guideline©
Current Period: JUNE 2026
2026 2026 JUNE Enc 2026 % of YTD
YTD Budget YTD Amt MTD Amt Current YTD Balance Budget
In-Active E 203-42270-433 DUES AND SUB $0.00 $0.00 $0.00 $0.00 $0.00 0.00%
In-Active E 203-42270-740 TRANSFER TO $0.00 $0.00 $0.00 $0.00 $0.00 0.00%
Total FIRE $236,822.00 $24,680.10 $2,848.87 $0.00 $212,141.90 10.42%
LIBRARY
Active E 204-45500-100 SALARIES - PA $45,160.00 $22,145.17 $3,099.57 $0.00 $23,014.83 49.04%
Active E 204-45500-101 SALARIES - RE $65,380.00 $30,595.32 $5,106.11 $0.00 $34,784.68 46.80%
Active E 204-45500-102 SALARIES - OV $0.00 $0.00 $0.00 $0.00 $0.00 0.00%
Active E 204-45500-121 PERA - EMPLOY $8,290.00 $3,729.10 $615.43 $0.00 $4,560.90 44.98%
Active E 204-45500-122 FICA - EMPLOY $8,460.00 $3,687.49 $603.91 $0.00 $4,772.51 43.59%
Active E 204-45500-130 INSURANCE - M $33,550.00 $19,063.96 $3,415.56 $0.00 $14,486.04 56.82%
Active E 204-45500-131 EMPLOYER H.S. $5,000.00 $2,269.50 $0.00 $0.00 $2,730.50 45.39%
Active E 204-45500-136 MN Paid Leave $490.00 $110.01 $18.05 $0.00 $379.99 22.45%
Active E 204-45500-142 UNEMPLOYMEN $0.00 $0.00 $0.00 $0.00 $0.00 0.00%
Active E 204-45500-150 INSURANCE - W $270.00 $0.00 $0.00 $0.00 $270.00 0.00%
Active E 204-45500-210 OPERATING SU $2,000.00 $1,550.20 $302.84 $0.00 $449.80 77.51%
Active E 204-45500-300 AUTOMATION $6,500.00 $3,335.61 $357.92 $0.00 $3,164.39 51.32%
Active E 204-45500-311 CONFERENCE $150.00 $0.00 $0.00 $0.00 $150.00 0.00%
Active E 204-45500-321 UTILITIES-PHO $1,000.00 $0.00 $0.00 $0.00 $1,000.00 0.00%
Active E 204-45500-331 TRAVEL EXPEN $300.00 $173.29 $87.00 $0.00 $126.71 57.76%
Active E 204-45500-340 ADVERTISING $50.00 $0.00 $0.00 $0.00 $50.00 0.00%
Active E 204-45500-360 INSURANCE - P $3,330.00 $0.00 $0.00 $0.00 $3,330.00 0.00%
Active E 204-45500-381 UTILITIES-ELEC $3,400.00 $1,048.03 $205.88 $0.00 $2,351.97 30.82%
Active E 204-45500-383 UTILITIES-NATU $1,400.00 $652.82 $30.50 $0.00 $747.18 46.63%
Active E 204-45500-385 UTILITIES-SEW $1,100.00 $422.42 $86.82 $0.00 $677.58 38.40%
Active E 204-45500-400 REPAIRS AND $250.00 $0.00 $0.00 $0.00 $250.00 0.00%
Active E 204-45500-410 LEASE $850.00 $366.50 $30.77 $0.00 $483.50 43.12%
Active E 204-45500-430 MISCELLANEO $50.00 $0.00 $0.00 $0.00 $50.00 0.00%
Active E 204-45500-432 BAD DEBT EXP $0.00 $0.00 $0.00 $0.00 $0.00 0.00%
Active E 204-45500-433 DUES AND SUB $400.00 $132.23 $0.00 $0.00 $267.77 33.06%
Active E 204-45500-490 DONATIONS $0.00 $425.00 $0.00 $0.00 -$425.00 0.00%
Active E 204-45500-501 CAPITAL OUTLA $0.00 $0.00 $0.00 $0.00 $0.00 0.00%
Active E 204-45500-570 OFFICE EQUIP $1,200.00 $1,400.65 $0.00 $0.00 -$200.65 116.72%
Active E 204-45500-590 BOOKS $22,500.00 $12,511.03 $1,345.47 $0.00 $9,988.97 55.60%
Active E 204-45500-740 TRANSFER TO $0.00 $0.00 $0.00 $0.00 $0.00 0.00%
Total LIBRARY $211,080.00 $103,618.33 $15,305.83 $0.00 $107,461.67 49.09%
ECONOMIC DEVELOPMENT AUTHORITY
Active E 205-46200-444 DEED GRANT F $0.00 $0.00 $0.00 $0.00 $0.00 0.00%
Active E 205-46500-107 EDA BOARD ME $650.00 $0.00 $0.00 $0.00 $650.00 0.00%
Active E 205-46500-265 PROPERTY TAX $0.00 $0.00 $0.00 $0.00 $0.00 0.00%
Active E 205-46500-303 ENGINEERING $0.00 $892.50 $735.00 $0.00 -$892.50 0.00%
Active E 205-46500-304 LEGAL $6,000.00 $14,112.13 $3,825.00 $0.00 -$8,112.13 235.20%
Active E 205-46500-307 CONTRACT SE $55,750.00 $27,526.50 $13,763.25 $0.00 $28,223.50 49.37%
Active E 205-46500-331 TRAVEL EXPEN $0.00 $0.00 $0.00 $0.00 $0.00 0.00%
Active E 205-46500-340 ADVERTISING $1,500.00 $0.00 $0.00 $0.00 $1,500.00 0.00%
Active E 205-46500-344 BANQUETS/SPE $600.00 $300.00 $0.00 $0.00 $300.00 50.00%
Active E 205-46500-360 INSURANCE - P $110.00 $0.00 $0.00 $0.00 $110.00 0.00%
Active E 205-46500-385 UTILITIES-SEW $100.00 $78.00 $13.00 $0.00 $22.00 78.00%
Active E 205-46500-400 REPAIRS AND $250.00 $0.00 $0.00 $0.00 $250.00 0.00%
Active E 205-46500-430 MISCELLANEO $0.00 $0.00 $0.00 $0.00 $0.00 0.00%
Active E 205-46500-433 DUES AND SUB $0.00 $0.00 $0.00 $0.00 $0.00 0.00%
Active E 205-46500-480 FAÇADE IMPRO $20,000.00 $8,000.00 $8,000.00 $0.00 $12,000.00 40.00%
Active E 205-46500-501 CAPITAL OUTLA $0.00 $0.00 $0.00 $0.00 $0.00 0.00%
35
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Page 7
*Expenditure Guideline©
Current Period: JUNE 2026
2026 2026 JUNE Enc 2026 % of YTD
YTD Budget YTD Amt MTD Amt Current YTD Balance Budget
Active E 205-46500-510 LAND PURCHA $0.00 $0.00 $0.00 $0.00 $0.00 0.00%
Active E 205-46500-609 LOAN PRINCIPA $11,147.00 $0.00 $0.00 $0.00 $11,147.00 0.00%
Active E 205-46500-610 LOAN INTERES $279.00 $279.00 $0.00 $0.00 $0.00 100.00%
Total ECONOMIC DEVELOPMENT AUTHORITY $96,386.00 $51,188.13 $26,336.25 $0.00 $45,197.87 53.11%
POLICE FORFEITURES
Active E 210-00000-740 TRANSFER TO $0.00 $0.00 $0.00 $0.00 $0.00 0.00%
Total POLICE FORFEITURES $0.00 $0.00 $0.00 $0.00 $0.00 0.00%
SPECIAL PURPOSE DONATIONS
Active E 230-41000-430 MISCELLANEO $0.00 $0.00 $0.00 $0.00 $0.00 0.00%
Active E 230-42000-430 MISCELLANEO $0.00 $4,145.70 $0.00 $0.00 -$4,145.70 0.00%
Active E 230-45000-346 ROSE FEST $0.00 $3,212.75 $168.75 $0.00 -$3,212.75 0.00%
Active E 230-45000-430 MISCELLANEO $0.00 $379.39 $199.91 $0.00 -$379.39 0.00%
Active E 230-45500-430 MISCELLANEO $0.00 $0.00 $0.00 $0.00 $0.00 0.00%
Total SPECIAL PURPOSE DONATIONS $0.00 $7,737.84 $368.66 $0.00 -$7,737.84 0.00%
COVID CARES ACT FUNDS
Active E 240-00000-430 MISCELLANEO $0.00 $0.00 $0.00 $0.00 $0.00 0.00%
Total COVID CARES ACT FUNDS $0.00 $0.00 $0.00 $0.00 $0.00 0.00%
2012 G.O. IMP. BONDS-STREETS
Active E 301-47000-725 TRANSFER TO $0.00 $0.00 $0.00 $0.00 $0.00 0.00%
Active E 301-47000-740 TRANSFER TO $0.00 $0.00 $0.00 $0.00 $0.00 0.00%
Total 2012 G.O. IMP. BONDS-STREETS $0.00 $0.00 $0.00 $0.00 $0.00 0.00%
2016 FIRST STREET IMPROVEMENTS
Active E 303-47000-303 ENGINEERING $0.00 $0.00 $0.00 $0.00 $0.00 0.00%
Active E 303-47000-608 BOND PRINCIP $19,350.00 $19,350.00 $0.00 $0.00 $0.00 100.00%
Active E 303-47000-614 BOND INTERES $7,111.13 $3,470.91 $0.00 $0.00 $3,640.22 48.81%
Active E 303-47000-620 FISCAL AGENT $0.00 $495.00 $0.00 $0.00 -$495.00 0.00%
Total 2016 FIRST STREET IMPROVEMENTS $26,461.13 $23,315.91 $0.00 $0.00 $3,145.22 88.11%
2007 G.O. REFUNDING BONDS
Active E 307-41940-725 TRANSFER TO $0.00 $0.00 $0.00 $0.00 $0.00 0.00%
Total 2007 G.O. REFUNDING BONDS $0.00 $0.00 $0.00 $0.00 $0.00 0.00%
2020A GO BOND (RW, BUS PK, 2ND
Active E 310-47000-604 BOND PRINCIP $111,723.00 $111,722.39 $0.00 $0.00 $0.61 100.00%
Active E 310-47000-615 BOND INTERES $43,176.00 $22,425.46 $0.00 $0.00 $20,750.54 51.94%
Active E 310-47000-620 FISCAL AGENT $0.00 $0.00 $0.00 $0.00 $0.00 0.00%
Active E 310-47000-622 BOND ISSUANC $0.00 $0.00 $0.00 $0.00 $0.00 0.00%
Total 2020A GO BOND (RW, BUS PK, 2ND $154,899.00 $134,147.85 $0.00 $0.00 $20,751.15 86.60%
2016B GO USDA BOND FIRE HALL
Active E 320-47100-620 FISCAL AGENT $0.00 $0.00 $0.00 $0.00 $0.00 0.00%
Active E 320-47100-624 BOND PRIN-201 $38,629.50 $0.00 $0.00 $0.00 $38,629.50 0.00%
Active E 320-47100-625 BOND INT-2016 $57,051.75 $0.00 $0.00 $0.00 $57,051.75 0.00%
Active E 320-47100-719 TRANSFER-INT $0.00 $0.00 $0.00 $0.00 $0.00 0.00%
Total 2016B GO USDA BOND FIRE HALL $95,681.25 $0.00 $0.00 $0.00 $95,681.25 0.00%
2016B USDA NOTE FIRE HALL
Active E 321-47200-620 FISCAL AGENT $0.00 $0.00 $0.00 $0.00 $0.00 0.00%
Active E 321-47200-626 BOND PRIN-201 $7,809.00 $0.00 $0.00 $0.00 $7,809.00 0.00%
Active E 321-47200-627 BOND INT-2016 $11,533.00 $0.00 $0.00 $0.00 $11,533.00 0.00%
Total 2016B USDA NOTE FIRE HALL $19,342.00 $0.00 $0.00 $0.00 $19,342.00 0.00%
2023A G.O. Bond
Active E 323-47300-601 BOND PRINCIP $47,040.00 $29,767.70 $0.00 $0.00 $17,272.30 63.28%
Active E 323-47300-611 BOND INTERES $9,721.00 $12,396.52 $0.00 $0.00 -$2,675.52 127.52%
Active E 323-47300-620 FISCAL AGENT $0.00 $0.00 $0.00 $0.00 $0.00 0.00%
36
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Page 8
*Expenditure Guideline©
Current Period: JUNE 2026
2026 2026 JUNE Enc 2026 % of YTD
YTD Budget YTD Amt MTD Amt Current YTD Balance Budget
Active E 323-47300-622 BOND ISSUANC $0.00 $0.00 $0.00 $0.00 $0.00 0.00%
Total 2023A G.O. Bond $56,761.00 $42,164.22 $0.00 $0.00 $14,596.78 74.28%
2025 Street Projects
In-Active E 325-47000-501 CAPITAL OUTLA $0.00 $0.00 $0.00 $0.00 $0.00 0.00%
Active E 325-47000-601 BOND PRINCIP $0.00 $0.00 $0.00 $0.00 $0.00 0.00%
Active E 325-47000-611 BOND INTERES $57,987.92 $0.00 $0.00 $0.00 $57,987.92 0.00%
Active E 325-47000-620 FISCAL AGENT $0.00 $0.00 $0.00 $0.00 $0.00 0.00%
Active E 325-47000-622 BOND ISSUANC $0.00 $0.00 $0.00 $0.00 $0.00 0.00%
Total 2025 Street Projects $57,987.92 $0.00 $0.00 $0.00 $57,987.92 0.00%
2020 FREIGHTLINER 114SD
Active E 331-47000-501 CAPITAL OUTLA $0.00 $0.00 $0.00 $0.00 $0.00 0.00%
Active E 331-47000-606 CAPITAL LEASE $35,651.00 $35,651.45 $17,969.39 $0.00 -$0.45 100.00%
Active E 331-47000-619 CAPITAL LEASE $871.00 $871.33 $292.00 $0.00 -$0.33 100.04%
Total 2020 FREIGHTLINER 114SD $36,522.00 $36,522.78 $18,261.39 $0.00 -$0.78 100.00%
2019 FORD F150 LEASE
Active E 336-47000-606 CAPITAL LEASE $0.00 $0.00 $0.00 $0.00 $0.00 0.00%
Active E 336-47000-619 CAPITAL LEASE $0.00 $0.00 $0.00 $0.00 $0.00 0.00%
Total 2019 FORD F150 LEASE $0.00 $0.00 $0.00 $0.00 $0.00 0.00%
2004 SUNSET HOME TAX INCREMENT
Active E 402-48116-440 TAX INCREMEN $0.00 $0.00 $0.00 $0.00 $0.00 0.00%
Active E 402-48116-800 REIMBURSEME $0.00 $0.00 $0.00 $0.00 $0.00 0.00%
Total 2004 SUNSET HOME TAX INCREMENT $0.00 $0.00 $0.00 $0.00 $0.00 0.00%
2023 Street Overlay Proj
Active E 405-43100-501 CAPITAL OUTLA $0.00 -$16,819.00 $0.00 $0.00 $16,819.00 0.00%
Active E 405-47300-622 BOND ISSUANC $0.00 $0.00 $0.00 $0.00 $0.00 0.00%
Total 2023 Street Overlay Proj $0.00 -$16,819.00 $0.00 $0.00 $16,819.00 0.00%
2025 Street Project
Active E 425-43100-430 MISCELLANEO $0.00 $0.00 $0.00 $0.00 $0.00 0.00%
Active E 425-43100-500 CAPITAL OUTLA $0.00 $0.00 $0.00 $0.00 $0.00 0.00%
Active E 425-43100-501 CAPITAL OUTLA $0.00 $92,761.86 $57,614.50 $0.00 -$92,761.86 0.00%
Active E 425-47000-620 FISCAL AGENT $0.00 $550.00 $0.00 $0.00 -$550.00 0.00%
Active E 425-47000-622 BOND ISSUANC $0.00 $0.00 $0.00 $0.00 $0.00 0.00%
Total 2025 Street Project $0.00 $93,311.86 $57,614.50 $0.00 -$93,311.86 0.00%
WATER
Active E 601-47000-602 DISCOUNT AMO $0.00 $0.00 $0.00 $0.00 $0.00 0.00%
Active E 601-49400-101 SALARIES - RE $0.00 $0.00 $0.00 $0.00 $0.00 0.00%
Active E 601-49400-102 SALARIES - OV $0.00 $0.00 $0.00 $0.00 $0.00 0.00%
Active E 601-49400-121 PERA - EMPLOY $0.00 $0.00 $0.00 $0.00 $0.00 0.00%
Active E 601-49400-122 FICA - EMPLOY $0.00 $0.00 $0.00 $0.00 $0.00 0.00%
Active E 601-49400-129 Pension Expense $0.00 $0.00 $0.00 $0.00 $0.00 0.00%
Active E 601-49400-136 MN Paid Leave $0.00 $0.00 $0.00 $0.00 $0.00 0.00%
Active E 601-49400-216 CHEMICALS $4,000.00 $356.78 $20.00 $0.00 $3,643.22 8.92%
Active E 601-49400-220 REPAIR & MAIN $5,000.00 $120.95 $0.00 $0.00 $4,879.05 2.42%
Active E 601-49400-380 UTILITIES-PUM $16,000.00 $807.40 $56.44 $0.00 $15,192.60 5.05%
Active E 601-49400-420 DEPRECIATION $5,650.00 $2,598.06 $433.01 $0.00 $3,051.94 45.98%
Active E 601-49400-430 MISCELLANEO $0.00 $0.00 $0.00 $0.00 $0.00 0.00%
Active E 601-49420-112 SALARIES - AD $0.00 $0.00 $0.00 $0.00 $0.00 0.00%
Active E 601-49420-121 PERA - EMPLOY $0.00 $0.00 $0.00 $0.00 $0.00 0.00%
Active E 601-49420-122 FICA - EMPLOY $0.00 $0.00 $0.00 $0.00 $0.00 0.00%
Active E 601-49420-505 GIS Operation an $1,500.00 $242.20 $0.00 $0.00 $1,257.80 16.15%
Active E 601-49430-101 SALARIES - RE $0.00 $0.00 $0.00 $0.00 $0.00 0.00%
Active E 601-49430-102 SALARIES - OV $0.00 $0.00 $0.00 $0.00 $0.00 0.00%
37
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Page 9
*Expenditure Guideline©
Current Period: JUNE 2026
2026 2026 JUNE Enc 2026 % of YTD
YTD Budget YTD Amt MTD Amt Current YTD Balance Budget
Active E 601-49430-121 PERA - EMPLOY $0.00 $0.00 $0.00 $0.00 $0.00 0.00%
Active E 601-49430-122 FICA - EMPLOY $0.00 $0.00 $0.00 $0.00 $0.00 0.00%
Active E 601-49430-212 MOTOR FUELS, $100.00 $0.00 $0.00 $0.00 $100.00 0.00%
Active E 601-49430-220 REPAIR & MAIN $1,000.00 $0.00 $0.00 $0.00 $1,000.00 0.00%
Active E 601-49430-228 DISTRIB EXPEN $3,000.00 $8,262.83 $0.00 $0.00 -$5,262.83 275.43%
Active E 601-49430-229 CONTR. STREE $5,000.00 $493.47 $0.00 $0.00 $4,506.53 9.87%
Active E 601-49430-230 WATER TESTIN $700.00 $454.85 $50.46 $0.00 $245.15 64.98%
Active E 601-49430-231 STATE METER $9,000.00 $6,590.00 $3,295.00 $0.00 $2,410.00 73.22%
Active E 601-49430-382 UTILITIES-PUM $1,800.00 $0.00 $0.00 $0.00 $1,800.00 0.00%
Active E 601-49430-385 UTILITIES-SEW $500.00 $0.00 $0.00 $0.00 $500.00 0.00%
Active E 601-49430-414 OSHA/SAFETY $170.00 $0.00 $0.00 $0.00 $170.00 0.00%
Active E 601-49430-420 DEPRECIATION $108,495.00 $54,075.72 $9,012.62 $0.00 $54,419.28 49.84%
Active E 601-49430-439 GOPHER STAT $200.00 $77.23 $0.00 $0.00 $122.77 38.62%
Active E 601-49440-100 SALARIES - PA $0.00 $0.00 $0.00 $0.00 $0.00 0.00%
Active E 601-49440-101 SALARIES - RE $107,450.00 $52,424.84 $8,676.87 $0.00 $55,025.16 48.79%
Active E 601-49440-102 SALARIES - OV $35,000.00 $9,128.64 $1,316.88 $0.00 $25,871.36 26.08%
Active E 601-49440-112 SALARIES - AD $15,020.00 $7,331.62 $1,477.80 $0.00 $7,688.38 48.81%
Active E 601-49440-115 SALARIES - CO $0.00 $0.00 $0.00 $0.00 $0.00 0.00%
Active E 601-49440-121 PERA - EMPLOY $11,810.00 $5,113.95 $859.16 $0.00 $6,696.05 43.30%
Active E 601-49440-122 FICA - EMPLOY $12,050.00 $5,024.41 $842.84 $0.00 $7,025.59 41.70%
Active E 601-49440-130 INSURANCE - M $54,420.00 $13,819.73 $2,318.22 $0.00 $40,600.27 25.39%
Active E 601-49440-131 EMPLOYER H.S. $5,000.00 $3,232.51 $0.00 $0.00 $1,767.49 64.65%
Active E 601-49440-136 MN Paid Leave $690.00 $149.95 $25.18 $0.00 $540.05 21.73%
Active E 601-49440-142 UNEMPLOYMEN $0.00 $0.00 $0.00 $0.00 $0.00 0.00%
Active E 601-49440-150 INSURANCE - W $2,240.00 $0.00 $0.00 $0.00 $2,240.00 0.00%
Active E 601-49440-200 OFFICE SUPPLI $100.00 $0.00 $0.00 $0.00 $100.00 0.00%
Active E 601-49440-201 MAINT CONT/S $1,500.00 $1,270.72 $0.00 $0.00 $229.28 84.71%
Active E 601-49440-202 BILLING SUPPLI $200.00 $0.00 $0.00 $0.00 $200.00 0.00%
Active E 601-49440-203 CUSTOMER NO $0.00 $0.00 $0.00 $0.00 $0.00 0.00%
Active E 601-49440-209 TRUCK REPAIR $600.00 $0.00 $0.00 $0.00 $600.00 0.00%
Active E 601-49440-210 OPERATING SU $100.00 $102.61 $33.75 $0.00 -$2.61 102.61%
Active E 601-49440-301 AUDITING $4,000.00 $1,875.00 $0.00 $0.00 $2,125.00 46.88%
Active E 601-49440-302 SAFETY CLASS/ $1,500.00 $719.11 $243.45 $0.00 $780.89 47.94%
Active E 601-49440-303 ENGINEERING $0.00 $0.00 $0.00 $0.00 $0.00 0.00%
Active E 601-49440-307 CONTRACT SE $19,215.00 $0.00 $0.00 $0.00 $19,215.00 0.00%
Active E 601-49440-311 CONFERENCE $5,000.00 $0.00 $0.00 $0.00 $5,000.00 0.00%
Active E 601-49440-321 UTILITIES-PHO $750.00 $438.22 $71.69 $0.00 $311.78 58.43%
Active E 601-49440-322 POSTAGE/MAILI $2,000.00 $1,245.23 $231.82 $0.00 $754.77 62.26%
Active E 601-49440-324 OUTSIDE SERVI $5,000.00 $7,591.00 $724.17 $0.00 -$2,591.00 151.82%
Active E 601-49440-331 TRAVEL EXPEN $250.00 $0.00 $0.00 $0.00 $250.00 0.00%
Active E 601-49440-360 INSURANCE - P $3,620.00 $0.00 $0.00 $0.00 $3,620.00 0.00%
Active E 601-49440-420 DEPRECIATION $0.00 $0.00 $0.00 $0.00 $0.00 0.00%
Active E 601-49440-430 MISCELLANEO $0.00 $20.25 $0.00 $0.00 -$20.25 0.00%
Active E 601-49440-432 BAD DEBT EXP $0.00 $0.00 $0.00 $0.00 $0.00 0.00%
Active E 601-49440-433 DUES AND SUB $2,000.00 $777.49 $0.00 $0.00 $1,222.51 38.87%
Active E 601-49440-434 REG.COMPL. LI $600.00 $0.00 $0.00 $0.00 $600.00 0.00%
Active E 601-49440-719 TRANSFER-INT $0.00 $0.00 $0.00 $0.00 $0.00 0.00%
Active E 601-49440-726 SHARED FAC & $16,500.00 $16,500.00 $0.00 $0.00 $0.00 100.00%
Active E 601-49500-603 BOND PRINCIP $13,351.00 $8,141.59 $0.00 $0.00 $5,209.41 60.98%
Active E 601-49500-604 BOND PRINCIP $59,067.17 $58,644.37 $0.00 $0.00 $422.80 99.28%
Active E 601-49500-608 BOND PRINCIP $976.50 $930.00 $0.00 $0.00 $46.50 95.24%
Active E 601-49500-611 BOND INTERES $45,723.33 $0.00 $0.00 $0.00 $45,723.33 0.00%
38
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Page 10
*Expenditure Guideline©
Current Period: JUNE 2026
2026 2026 JUNE Enc 2026 % of YTD
YTD Budget YTD Amt MTD Amt Current YTD Balance Budget
Active E 601-49500-614 BOND INTERES $341.78 $166.82 $0.00 $0.00 $174.96 48.81%
Active E 601-49500-615 BOND INTERES $22,827.00 $11,769.15 $0.00 $0.00 $11,057.85 51.56%
Active E 601-49500-616 BOND INTERES $2,688.00 $3,391.32 $0.00 $0.00 -$703.32 126.17%
Active E 601-49500-617 BOND INTERES $0.00 $0.00 $0.00 $0.00 $0.00 0.00%
Active E 601-49500-620 FISCAL AGENT $0.00 $0.00 $0.00 $0.00 $0.00 0.00%
Active E 601-49500-622 BOND ISSUANC $0.00 $0.00 $0.00 $0.00 $0.00 0.00%
Active E 601-49500-719 TRANSFER-INT $0.00 $0.00 $0.00 $0.00 $0.00 0.00%
Active E 601-49500-741 CAPITAL OUTLA $100,000.00 $0.00 $0.00 $0.00 $100,000.00 0.00%
Total WATER $713,704.78 $283,888.02 $29,689.36 $0.00 $429,816.76 39.78%
SANITARY SEWER
Active E 602-43256-101 SALARIES - RE $67,200.00 $35,805.11 $5,569.09 $0.00 $31,394.89 53.28%
Active E 602-43256-102 SALARIES - OV $25,000.00 $2,660.75 $492.45 $0.00 $22,339.25 10.64%
Active E 602-43256-121 PERA - EMPLOY $6,920.00 $2,739.32 $452.49 $0.00 $4,180.68 39.59%
Active E 602-43256-122 FICA - EMPLOY $7,050.00 $2,706.70 $440.31 $0.00 $4,343.30 38.39%
Active E 602-43256-129 Pension Expense $0.00 $0.00 $0.00 $0.00 $0.00 0.00%
Active E 602-43256-130 INSURANCE - M $22,460.00 $12,141.04 $2,161.05 $0.00 $10,318.96 54.06%
Active E 602-43256-131 EMPLOYER H.S. $3,200.00 $1,281.28 $0.00 $0.00 $1,918.72 40.04%
Active E 602-43256-136 MN Paid Leave $410.00 $80.37 $13.26 $0.00 $329.63 19.60%
Active E 602-43256-142 UNEMPLOYMEN $0.00 $0.00 $0.00 $0.00 $0.00 0.00%
Active E 602-43256-150 INSURANCE - W $1,270.00 $0.00 $0.00 $0.00 $1,270.00 0.00%
Active E 602-43256-210 OPERATING SU $16,000.00 $9,057.34 $2,101.40 $0.00 $6,942.66 56.61%
Active E 602-43256-212 MOTOR FUELS, $3,000.00 $0.00 $0.00 $0.00 $3,000.00 0.00%
Active E 602-43256-216 CHEMICALS $9,000.00 $6,102.67 $2,051.50 $0.00 $2,897.33 67.81%
Active E 602-43256-265 PROPERTY TAX $1,800.00 $1,716.00 $0.00 $0.00 $84.00 95.33%
Active E 602-43256-307 CONTRACT SE $19,215.00 $0.00 $0.00 $0.00 $19,215.00 0.00%
Active E 602-43256-309 COMPUTER SU $0.00 $669.18 $114.14 $0.00 -$669.18 0.00%
Active E 602-43256-311 CONFERENCE $500.00 $0.00 $0.00 $0.00 $500.00 0.00%
Active E 602-43256-321 UTILITIES-PHO $2,000.00 $1,075.36 $182.53 $0.00 $924.64 53.77%
Active E 602-43256-331 TRAVEL EXPEN $700.00 $0.00 $0.00 $0.00 $700.00 0.00%
Active E 602-43256-360 INSURANCE - P $10,160.00 $0.00 $0.00 $0.00 $10,160.00 0.00%
Active E 602-43256-381 UTILITIES-ELEC $45,000.00 $16,817.88 $5,742.32 $0.00 $28,182.12 37.37%
Active E 602-43256-383 UTILITIES-NATU $8,500.00 $3,716.31 $155.81 $0.00 $4,783.69 43.72%
Active E 602-43256-384 UTILITIES-REFU $800.00 $306.75 $0.00 $0.00 $493.25 38.34%
Active E 602-43256-385 UTILITIES-SEW $24,000.00 $11,707.76 $2,509.83 $0.00 $12,292.24 48.78%
Active E 602-43256-400 REPAIRS AND $25,000.00 $4,613.36 $1,155.82 $0.00 $20,386.64 18.45%
Active E 602-43256-414 OSHA/SAFETY $500.00 $0.00 $0.00 $0.00 $500.00 0.00%
Active E 602-43256-418 UNIFORMS $400.00 $223.51 $42.55 $0.00 $176.49 55.88%
Active E 602-43256-420 DEPRECIATION $169,052.00 $101,334.90 $16,889.15 $0.00 $67,717.10 59.94%
Active E 602-43256-429 PERMITS AND L $1,600.00 $147.00 $23.00 $0.00 $1,453.00 9.19%
Active E 602-43256-430 MISCELLANEO $0.00 $0.00 $0.00 $0.00 $0.00 0.00%
In-Active E 602-43256-432 BAD DEBT EXP $0.00 $0.00 $0.00 $0.00 $0.00 0.00%
Active E 602-43256-501 CAPITAL OUTLA $0.00 $0.00 $0.00 $0.00 $0.00 0.00%
Active E 602-43256-505 GIS Operation an $3,000.00 $3,832.50 $1,627.50 $0.00 -$832.50 127.75%
Active E 602-43256-603 BOND PRINCIP $117,322.80 $77,090.71 $0.00 $0.00 $40,232.09 65.71%
Active E 602-43256-604 BOND PRINCIP $48,862.32 $47,918.00 $0.00 $0.00 $944.32 98.07%
Active E 602-43256-605 LOAN PRINCIPA $99,750.00 $0.00 $0.00 $0.00 $99,750.00 0.00%
Active E 602-43256-606 CAPITAL LEASE $0.00 $0.00 $0.00 $0.00 $0.00 0.00%
Active E 602-43256-607 LOAN PRINCIPA $0.00 $0.00 $0.00 $0.00 $0.00 0.00%
Active E 602-43256-608 BOND PRINCIP $8,883.00 $8,460.00 $0.00 $0.00 $423.00 95.24%
Active E 602-43256-611 BOND INTERES $24,505.00 $0.00 $0.00 $0.00 $24,505.00 0.00%
Active E 602-43256-612 LOAN INTERES $7,880.00 $3,940.00 $0.00 $0.00 $3,940.00 50.00%
Active E 602-43256-614 BOND INTERES $3,109.05 $1,517.51 $0.00 $0.00 $1,591.54 48.81%
39
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Page 11
*Expenditure Guideline©
Current Period: JUNE 2026
2026 2026 JUNE Enc 2026 % of YTD
YTD Budget YTD Amt MTD Amt Current YTD Balance Budget
Active E 602-43256-615 BOND INTERES $18,883.25 $9,620.55 $0.00 $0.00 $9,262.70 50.95%
Active E 602-43256-616 BOND INTERES $26,690.00 $32,112.16 $0.00 $0.00 -$5,422.16 120.32%
Active E 602-43256-617 BOND INTERES $0.00 $0.00 $0.00 $0.00 $0.00 0.00%
Active E 602-43256-619 CAPITAL LEASE $0.00 $0.00 $0.00 $0.00 $0.00 0.00%
Active E 602-43256-622 BOND ISSUANC $0.00 $0.00 $0.00 $0.00 $0.00 0.00%
Active E 602-47000-602 DISCOUNT AMO $0.00 $0.00 $0.00 $0.00 $0.00 0.00%
Active E 602-47000-620 FISCAL AGENT $0.00 $0.00 $0.00 $0.00 $0.00 0.00%
Active E 602-47300-601 BOND PRINCIP $0.00 $0.00 $0.00 $0.00 $0.00 0.00%
Active E 602-47300-611 BOND INTERES $0.00 $0.00 $0.00 $0.00 $0.00 0.00%
Total SANITARY SEWER $829,622.42 $399,394.02 $41,724.20 $0.00 $430,228.40 48.14%
ELECTRIC
Active E 603-49400-142 UNEMPLOYMEN $0.00 $0.00 $0.00 $0.00 $0.00 0.00%
Active E 603-49420-433 DUES AND SUB $0.00 $0.00 $0.00 $0.00 $0.00 0.00%
Active E 603-49550-634 PURCHASED P $850,000.00 $310,846.62 $56,287.27 $0.00 $539,153.38 36.57%
Active E 603-49550-651 CAPX INVESTM $0.00 $0.00 $0.00 $0.00 $0.00 0.00%
Active E 603-49550-656 TRANSMISSION $300,000.00 $133,744.67 $28,126.02 $0.00 $166,255.33 44.58%
Active E 603-49550-665 CAPACITY CRE $0.00 -$20,417.60 ($5,209.75) $0.00 $20,417.60 0.00%
Active E 603-49550-677 ADMIN FEES - E $0.00 $0.00 $0.00 $0.00 $0.00 0.00%
Active E 603-49551-114 SALARIES - PO $0.00 $0.00 $0.00 $0.00 $0.00 0.00%
Active E 603-49551-121 PERA - EMPLOY $0.00 $0.00 $0.00 $0.00 $0.00 0.00%
Active E 603-49551-122 FICA - EMPLOY $0.00 $0.00 $0.00 $0.00 $0.00 0.00%
Active E 603-49551-226 MAINT OF GEN $42,000.00 $78,124.48 $75,304.71 $0.00 -$36,124.48 186.01%
Active E 603-49551-329 RTU/DATA TRA $6,560.00 $5,205.72 $911.54 $0.00 $1,354.28 79.36%
Active E 603-49551-379 UTILITIES-ELEC $16,890.00 $19,806.35 $3,176.24 $0.00 -$2,916.35 117.27%
Active E 603-49551-425 DEPRECIATION $45,000.00 $27,500.88 $4,583.48 $0.00 $17,499.12 61.11%
Active E 603-49551-539 FUEL OIL USED $7,400.00 $0.00 $0.00 $0.00 $7,400.00 0.00%
Active E 603-49560-101 SALARIES - RE $0.00 $0.00 $0.00 $0.00 $0.00 0.00%
Active E 603-49560-102 SALARIES - OV $0.00 $0.00 $0.00 $0.00 $0.00 0.00%
Active E 603-49560-121 PERA - EMPLOY $0.00 $0.00 $0.00 $0.00 $0.00 0.00%
Active E 603-49560-122 FICA - EMPLOY $0.00 $0.00 $0.00 $0.00 $0.00 0.00%
Active E 603-49560-129 Pension Expense $0.00 $0.00 $0.00 $0.00 $0.00 0.00%
Active E 603-49560-160 PERA PENSION $0.00 $0.00 $0.00 $0.00 $0.00 0.00%
Active E 603-49560-210 OPERATING SU $4,000.00 $359.45 $109.59 $0.00 $3,640.55 8.99%
Active E 603-49560-223 BUILDING REPA $0.00 $0.00 $0.00 $0.00 $0.00 0.00%
Active E 603-49560-240 SMALL TOOLS $500.00 $36.98 $0.00 $0.00 $463.02 7.40%
Active E 603-49560-383 UTILITIES-NATU $1,800.00 $987.72 $21.49 $0.00 $812.28 54.87%
Active E 603-49560-420 DEPRECIATION $7,012.00 $5,459.70 $909.95 $0.00 $1,552.30 77.86%
Active E 603-49570-101 SALARIES - RE $0.00 $0.00 $0.00 $0.00 $0.00 0.00%
Active E 603-49570-102 SALARIES - OV $0.00 $0.00 $0.00 $0.00 $0.00 0.00%
Active E 603-49570-118 SALARIES - TRA $0.00 $0.00 $0.00 $0.00 $0.00 0.00%
Active E 603-49570-121 PERA - EMPLOY $0.00 $95.18 $0.00 $0.00 -$95.18 0.00%
Active E 603-49570-122 FICA - EMPLOY $0.00 $0.00 $0.00 $0.00 $0.00 0.00%
Active E 603-49570-130 INSURANCE - M $0.00 $0.00 $0.00 $0.00 $0.00 0.00%
Active E 603-49570-131 EMPLOYER H.S. $0.00 $0.00 $0.00 $0.00 $0.00 0.00%
Active E 603-49570-142 UNEMPLOYMEN $0.00 $0.00 $0.00 $0.00 $0.00 0.00%
Active E 603-49570-209 TRUCK REPAIR $5,000.00 $5,630.10 $0.00 $0.00 -$630.10 112.60%
Active E 603-49570-212 MOTOR FUELS, $8,000.00 $2,827.73 $1,063.72 $0.00 $5,172.27 35.35%
Active E 603-49570-220 REPAIR & MAIN $15,000.00 $403.07 $12.13 $0.00 $14,596.93 2.69%
Active E 603-49570-228 DISTRIB EXPEN $15,000.00 $1,561.64 $685.99 $0.00 $13,438.36 10.41%
Active E 603-49570-378 UTILITIES-WAT $500.00 $0.00 $0.00 $0.00 $500.00 0.00%
Active E 603-49570-379 UTILITIES-ELEC $1,000.00 $0.00 $0.00 $0.00 $1,000.00 0.00%
Active E 603-49570-383 UTILITIES-NATU $1,000.00 $751.97 $23.86 $0.00 $248.03 75.20%
40
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Page 12
*Expenditure Guideline©
Current Period: JUNE 2026
2026 2026 JUNE Enc 2026 % of YTD
YTD Budget YTD Amt MTD Amt Current YTD Balance Budget
Active E 603-49570-385 UTILITIES-SEW $900.00 $0.00 $0.00 $0.00 $900.00 0.00%
Active E 603-49570-389 STREET LIGHT $8,000.00 $820.75 $820.75 $0.00 $7,179.25 10.26%
Active E 603-49570-402 REPAIRS & EXP $25,000.00 $251.20 $251.20 $0.00 $24,748.80 1.00%
Active E 603-49570-414 OSHA/SAFETY $12,000.00 $1,470.69 $262.92 $0.00 $10,529.31 12.26%
Active E 603-49570-420 DEPRECIATION $52,000.00 $20,649.15 $3,394.80 $0.00 $31,350.85 39.71%
Active E 603-49570-439 GOPHER STAT $1,000.00 $107.77 $62.10 $0.00 $892.23 10.78%
Active E 603-49570-490 DONATIONS $2,000.00 $1,000.00 $0.00 $0.00 $1,000.00 50.00%
Active E 603-49580-101 SALARIES - RE $0.00 $0.00 $0.00 $0.00 $0.00 0.00%
Active E 603-49580-102 SALARIES - OV $0.00 $0.00 $0.00 $0.00 $0.00 0.00%
Active E 603-49580-112 SALARIES - AD $0.00 $0.00 $0.00 $0.00 $0.00 0.00%
Active E 603-49580-113 SALARIES - ME $0.00 $0.00 $0.00 $0.00 $0.00 0.00%
Active E 603-49580-121 PERA - EMPLOY $0.00 $0.00 $0.00 $0.00 $0.00 0.00%
Active E 603-49580-122 FICA - EMPLOY $0.00 $0.00 $0.00 $0.00 $0.00 0.00%
Active E 603-49590-100 SALARIES - PA $0.00 $0.00 $0.00 $0.00 $0.00 0.00%
Active E 603-49590-101 SALARIES - RE $161,170.00 $85,426.61 $13,015.31 $0.00 $75,743.39 53.00%
Active E 603-49590-102 SALARIES - OV $45,000.00 $14,822.01 $2,302.34 $0.00 $30,177.99 32.94%
Active E 603-49590-112 SALARIES - AD $51,840.00 $22,182.80 $3,952.00 $0.00 $29,657.20 42.79%
Active E 603-49590-115 SALARIES - CO $4,430.00 $0.00 $0.00 $0.00 $4,430.00 0.00%
Active E 603-49590-121 PERA - EMPLOY $19,350.00 $8,594.52 $1,443.43 $0.00 $10,755.48 44.42%
Active E 603-49590-122 FICA - EMPLOY $20,080.00 $8,440.95 $1,415.44 $0.00 $11,639.05 42.04%
Active E 603-49590-130 INSURANCE - M $97,930.00 $54,690.16 $9,174.75 $0.00 $43,239.84 55.85%
Active E 603-49590-131 EMPLOYER H.S. $15,000.00 $5,677.39 $0.00 $0.00 $9,322.61 37.85%
Active E 603-49590-136 MN Paid Leave $1,150.00 $252.16 $42.35 $0.00 $897.84 21.93%
Active E 603-49590-142 UNEMPLOYMEN $0.00 $6,360.25 $0.00 $0.00 -$6,360.25 0.00%
Active E 603-49590-150 INSURANCE - W $2,440.00 $0.00 $0.00 $0.00 $2,440.00 0.00%
Active E 603-49590-200 OFFICE SUPPLI $1,500.00 $0.00 $0.00 $0.00 $1,500.00 0.00%
Active E 603-49590-201 MAINT CONT/S $2,500.00 $3,397.88 $5.95 $0.00 -$897.88 135.92%
Active E 603-49590-202 BILLING SUPPLI $2,300.00 $0.00 $0.00 $0.00 $2,300.00 0.00%
Active E 603-49590-210 OPERATING SU $10,000.00 $2,654.73 $1,498.43 $0.00 $7,345.27 26.55%
Active E 603-49590-211 CLEANING SUP $0.00 $0.00 $0.00 $0.00 $0.00 0.00%
Active E 603-49590-240 SMALL TOOLS $5,000.00 $2,303.51 $0.00 $0.00 $2,696.49 46.07%
Active E 603-49590-301 AUDITING $13,000.00 $10,625.00 $0.00 $0.00 $2,375.00 81.73%
Active E 603-49590-302 SAFETY CLASS/ $6,500.00 $3,067.46 $973.80 $0.00 $3,432.54 47.19%
Active E 603-49590-303 ENGINEERING $0.00 $0.00 $0.00 $0.00 $0.00 0.00%
Active E 603-49590-304 LEGAL $2,000.00 $0.00 $0.00 $0.00 $2,000.00 0.00%
Active E 603-49590-309 COMPUTER SU $2,500.00 $738.15 $114.16 $0.00 $1,761.85 29.53%
Active E 603-49590-311 CONFERENCE $15,000.00 $13,568.78 $3,467.50 $0.00 $1,431.22 90.46%
Active E 603-49590-321 UTILITIES-PHO $2,000.00 $2,047.43 $337.11 $0.00 -$47.43 102.37%
Active E 603-49590-322 POSTAGE/MAILI $7,000.00 $4,414.32 $794.68 $0.00 $2,585.68 63.06%
Active E 603-49590-324 OUTSIDE SERVI $6,500.00 $36,529.90 $2,896.66 $0.00 -$30,029.90 562.00%
Active E 603-49590-326 GARBAGE FEE $0.00 $0.00 $0.00 $0.00 $0.00 0.00%
Active E 603-49590-331 TRAVEL EXPEN $0.00 $315.70 $315.70 $0.00 -$315.70 0.00%
Active E 603-49590-335 MISC BANK CH $500.00 $184.75 $0.00 $0.00 $315.25 36.95%
Active E 603-49590-339 PAY PAL/SQUA $500.00 $41.17 $0.00 $0.00 $458.83 8.23%
Active E 603-49590-360 INSURANCE - P $89,010.00 $0.00 $0.00 $0.00 $89,010.00 0.00%
Active E 603-49590-420 DEPRECIATION $0.00 $0.00 $0.00 $0.00 $0.00 0.00%
Active E 603-49590-430 MISCELLANEO $3,000.00 $792.42 $635.17 $0.00 $2,207.58 26.41%
Active E 603-49590-432 BAD DEBT EXP $4,000.00 $0.00 $0.00 $0.00 $4,000.00 0.00%
Active E 603-49590-433 DUES AND SUB $5,000.00 $3,757.58 $0.00 $0.00 $1,242.42 75.15%
Active E 603-49590-434 REG.COMPL. LI $10,000.00 $199.92 $93.29 $0.00 $9,800.08 2.00%
Active E 603-49590-435 CMMPA DUES $20,000.00 $9,298.50 $3,099.50 $0.00 $10,701.50 46.49%
Active E 603-49590-501 CAPITAL OUTLA $0.00 $278,235.52 $0.00 $0.00 -$278,235.52 0.00%
41
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Page 13
*Expenditure Guideline©
Current Period: JUNE 2026
2026 2026 JUNE Enc 2026 % of YTD
YTD Budget YTD Amt MTD Amt Current YTD Balance Budget
Active E 603-49590-505 GIS Operation an $5,000.00 $242.20 $0.00 $0.00 $4,757.80 4.84%
Active E 603-49590-719 TRANSFER-INT $36,147.00 $0.00 $0.00 $0.00 $36,147.00 0.00%
Active E 603-49590-726 SHARED FAC & $65,000.00 $65,000.00 $0.00 $0.00 $0.00 100.00%
Active E 603-49595-316 CONSERVATIO $3,500.00 $1,405.00 $180.00 $0.00 $2,095.00 40.14%
Active E 603-49595-317 CONSERVATIO $7,500.00 $0.00 $0.00 $0.00 $7,500.00 0.00%
Active E 603-49595-336 CONSERVATIO $500.00 $0.00 $0.00 $0.00 $500.00 0.00%
Active E 603-49600-603 BOND PRINCIP $0.00 $0.00 $0.00 $0.00 $0.00 0.00%
Active E 603-49600-611 BOND INTERES $0.00 $0.00 $0.00 $0.00 $0.00 0.00%
Active E 603-49600-613 INTEREST EXP $0.00 $0.00 $0.00 $0.00 $0.00 0.00%
Active E 603-49600-741 CAPITAL OUTLA $0.00 $0.00 $0.00 $0.00 $0.00 0.00%
Active E 603-49600-750 LOSS ON CAPIT $0.00 $0.00 $0.00 $0.00 $0.00 0.00%
Active E 603-49700-727 TRANSFER TO $65,000.00 $62,808.51 $0.00 $0.00 $2,191.49 96.63%
Total ELECTRIC $2,236,409.00 $1,305,299.50 $216,555.58 $0.00 $931,109.50 58.37%
STORM SEWER
Active E 605-43251-101 SALARIES - RE $15,570.00 $8,389.02 $1,320.35 $0.00 $7,180.98 53.88%
Active E 605-43251-102 SALARIES - OV $1,000.00 $590.25 $95.22 $0.00 $409.75 59.03%
Active E 605-43251-121 PERA - EMPLOY $1,390.00 $637.58 $105.56 $0.00 $752.42 45.87%
Active E 605-43251-122 FICA - EMPLOY $1,420.00 $628.38 $103.21 $0.00 $791.62 44.25%
Active E 605-43251-129 Pension Expense $0.00 $0.00 $0.00 $0.00 $0.00 0.00%
Active E 605-43251-130 INSURANCE - M $6,100.00 $3,587.97 $642.77 $0.00 $2,512.03 58.82%
Active E 605-43251-131 EMPLOYER H.S. $1,500.00 $342.30 $0.00 $0.00 $1,157.70 22.82%
Active E 605-43251-136 MN Paid Leave $80.00 $18.65 $3.09 $0.00 $61.35 23.31%
Active E 605-43251-142 UNEMPLOYMEN $0.00 $0.00 $0.00 $0.00 $0.00 0.00%
Active E 605-43251-150 INSURANCE - W $250.00 $0.00 $0.00 $0.00 $250.00 0.00%
Active E 605-43251-212 MOTOR FUELS, $1,500.00 $703.95 $156.78 $0.00 $796.05 46.93%
Active E 605-43251-252 BEER $0.00 $0.00 $0.00 $0.00 $0.00 0.00%
Active E 605-43251-307 CONTRACT SE $12,810.00 $0.00 $0.00 $0.00 $12,810.00 0.00%
Active E 605-43251-360 INSURANCE - P $370.00 $0.00 $0.00 $0.00 $370.00 0.00%
Active E 605-43251-400 REPAIRS AND $5,000.00 $678.00 $0.00 $0.00 $4,322.00 13.56%
Active E 605-43251-420 DEPRECIATION $53,778.00 $28,838.52 $4,806.42 $0.00 $24,939.48 53.63%
Active E 605-43251-430 MISCELLANEO $0.00 $0.00 $0.00 $0.00 $0.00 0.00%
Active E 605-43251-432 BAD DEBT EXP $0.00 $0.00 $0.00 $0.00 $0.00 0.00%
Active E 605-43251-501 CAPITAL OUTLA $0.00 $0.00 $0.00 $0.00 $0.00 0.00%
Active E 605-43251-604 BOND PRINCIP $32,157.28 $21,715.24 $0.00 $0.00 $10,442.04 67.53%
Active E 605-43251-606 CAPITAL LEASE $0.00 $0.00 $0.00 $0.00 $0.00 0.00%
Active E 605-43251-608 BOND PRINCIP $1,323.00 $1,260.00 $0.00 $0.00 $63.00 95.24%
Active E 605-43251-611 BOND INTERES $9,207.50 $0.00 $0.00 $0.00 $9,207.50 0.00%
Active E 605-43251-614 BOND INTERES $463.05 $226.01 $0.00 $0.00 $237.04 48.81%
Active E 605-43251-615 BOND INTERES $12,427.45 $4,359.84 $0.00 $0.00 $8,067.61 35.08%
Active E 605-43251-617 BOND INTERES $0.00 $0.00 $0.00 $0.00 $0.00 0.00%
Active E 605-43251-619 CAPITAL LEASE $0.00 $0.00 $0.00 $0.00 $0.00 0.00%
Active E 605-43256-505 GIS Operation an $0.00 $0.00 $0.00 $0.00 $0.00 0.00%
Active E 605-47000-602 DISCOUNT AMO $0.00 $0.00 $0.00 $0.00 $0.00 0.00%
Active E 605-47000-620 FISCAL AGENT $0.00 $0.00 $0.00 $0.00 $0.00 0.00%
Total STORM SEWER $156,346.28 $71,975.71 $7,233.40 $0.00 $84,370.57 46.04%
LIQUOR
Active E 609-49750-100 SALARIES - PA $65,000.00 $37,684.43 $8,322.67 $0.00 $27,315.57 57.98%
Active E 609-49750-101 SALARIES - RE $71,450.00 $35,383.82 $5,636.78 $0.00 $36,066.18 49.52%
Active E 609-49750-102 SALARIES - OV $0.00 $203.41 $0.00 $0.00 -$203.41 0.00%
Active E 609-49750-108 SALARIES - FUL $0.00 $0.00 $0.00 $0.00 $0.00 0.00%
Active E 609-49750-109 SALARIES - FUL $0.00 $0.00 $0.00 $0.00 $0.00 0.00%
Active E 609-49750-110 SALARIES - PA $0.00 $0.00 $0.00 $0.00 $0.00 0.00%
42
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Page 14
*Expenditure Guideline©
Current Period: JUNE 2026
2026 2026 JUNE Enc 2026 % of YTD
YTD Budget YTD Amt MTD Amt Current YTD Balance Budget
Active E 609-49750-111 SALARIES - PA $0.00 $0.00 $0.00 $0.00 $0.00 0.00%
Active E 609-49750-112 SALARIES - AD $0.00 $0.00 $0.00 $0.00 $0.00 0.00%
Active E 609-49750-121 PERA - EMPLOY $10,230.00 $5,546.14 $1,166.50 $0.00 $4,683.86 54.21%
Active E 609-49750-122 FICA - EMPLOY $10,440.00 $5,761.76 $1,187.65 $0.00 $4,678.24 55.19%
Active E 609-49750-129 Pension Expense $0.00 $0.00 $0.00 $0.00 $0.00 0.00%
Active E 609-49750-130 INSURANCE - M $46,840.00 $26,563.38 $4,619.43 $0.00 $20,276.62 56.71%
Active E 609-49750-131 EMPLOYER H.S. $5,000.00 $2,550.00 $0.00 $0.00 $2,450.00 51.00%
Active E 609-49750-136 MN Paid Leave $600.00 $171.40 $35.16 $0.00 $428.60 28.57%
Active E 609-49750-142 UNEMPLOYMEN $0.00 $0.00 $0.00 $0.00 $0.00 0.00%
Active E 609-49750-150 INSURANCE - W $1,710.00 $0.00 $0.00 $0.00 $1,710.00 0.00%
Active E 609-49750-208 SERVING SUPP $3,000.00 $484.46 $234.21 $0.00 $2,515.54 16.15%
Active E 609-49750-210 OPERATING SU $8,500.00 $4,988.44 $761.51 $0.00 $3,511.56 58.69%
Active E 609-49750-251 LIQUOR $193,000.00 $120,723.53 $29,766.12 $0.00 $72,276.47 62.55%
Active E 609-49750-252 BEER $335,000.00 $176,688.73 $49,595.16 $0.00 $158,311.27 52.74%
Active E 609-49750-253 WINE $30,000.00 $18,516.18 $1,395.24 $0.00 $11,483.82 61.72%
Active E 609-49750-254 SODA, MIX, JUI $16,000.00 $8,046.29 $1,750.27 $0.00 $7,953.71 50.29%
Active E 609-49750-256 TOBACCO $15,000.00 $5,015.82 $1,127.27 $0.00 $9,984.18 33.44%
Active E 609-49750-257 FOOD/CONDIM $4,000.00 $1,839.64 $182.11 $0.00 $2,160.36 45.99%
Active E 609-49750-258 FOOD/MERCHA $30,000.00 $11,753.76 $2,353.49 $0.00 $18,246.24 39.18%
Active E 609-49750-260 THC PRODUCT $4,200.00 $2,854.19 $0.00 $0.00 $1,345.81 67.96%
Active E 609-49750-308 OUTSIDE JANIT $14,000.00 $7,404.38 $1,384.24 $0.00 $6,595.62 52.89%
Active E 609-49750-309 COMPUTER SU $2,500.00 $4,632.26 $428.30 $0.00 -$2,132.26 185.29%
Active E 609-49750-311 CONFERENCE $800.00 $0.00 $0.00 $0.00 $800.00 0.00%
Active E 609-49750-321 UTILITIES-PHO $4,000.00 $1,653.90 $283.90 $0.00 $2,346.10 41.35%
Active E 609-49750-325 SECURITY SYS $1,000.00 $263.46 $43.91 $0.00 $736.54 26.35%
Active E 609-49750-327 PEST CONTROL $1,000.00 $528.00 $88.00 $0.00 $472.00 52.80%
Active E 609-49750-331 TRAVEL EXPEN $600.00 $0.00 $0.00 $0.00 $600.00 0.00%
Active E 609-49750-333 FREIGHT or SHI $800.00 $199.90 $38.80 $0.00 $600.10 24.99%
Active E 609-49750-334 CREDIT CARD E $17,000.00 $14,839.98 $2,765.04 $0.00 $2,160.02 87.29%
Active E 609-49750-340 ADVERTISING $500.00 $68.90 $51.90 $0.00 $431.10 13.78%
Active E 609-49750-345 SPECIAL EVEN $4,000.00 $211.26 $0.00 $0.00 $3,788.74 5.28%
Active E 609-49750-346 ROSE FEST $8,000.00 $0.00 $0.00 $0.00 $8,000.00 0.00%
Active E 609-49750-360 INSURANCE - P $3,390.00 $0.00 $0.00 $0.00 $3,390.00 0.00%
Active E 609-49750-364 INSURANCE - D $6,300.00 $0.00 $0.00 $0.00 $6,300.00 0.00%
Active E 609-49750-381 UTILITIES-ELEC $12,000.00 $6,482.55 $2,194.24 $0.00 $5,517.45 54.02%
Active E 609-49750-383 UTILITIES-NATU $1,100.00 $1,712.05 $51.73 $0.00 -$612.05 155.64%
Active E 609-49750-384 UTILITIES-REFU $1,500.00 $690.80 $0.00 $0.00 $809.20 46.05%
Active E 609-49750-385 UTILITIES-SEW $2,700.00 $1,872.49 $195.30 $0.00 $827.51 69.35%
Active E 609-49750-390 TAP CLEANING $1,000.00 $360.00 $72.00 $0.00 $640.00 36.00%
Active E 609-49750-400 REPAIRS AND $4,000.00 $6,159.39 $35.97 $0.00 -$2,159.39 153.98%
Active E 609-49750-418 UNIFORMS $500.00 $0.00 $0.00 $0.00 $500.00 0.00%
Active E 609-49750-420 DEPRECIATION $14,480.00 $9,293.22 $1,548.87 $0.00 $5,186.78 64.18%
Active E 609-49750-430 MISCELLANEO $100.00 $56.57 $0.00 $0.00 $43.43 56.57%
Active E 609-49750-431 CASH SHORT/O $100.00 $57.18 ($1.30) $0.00 $42.82 57.18%
Active E 609-49750-433 DUES AND SUB $800.00 $680.38 $0.00 $0.00 $119.62 85.05%
Active E 609-49750-501 CAPITAL OUTLA $200,000.00 $111,103.85 $0.00 $0.00 $88,896.15 55.55%
Active E 609-49750-725 TRANSFER TO $20,000.00 $20,000.00 $0.00 $0.00 $0.00 100.00%
Total LIQUOR $1,172,140.00 $653,045.90 $117,314.47 $0.00 $519,094.10 55.71%
GASB 34
Active E 900-41000-100 SALARIES - PA $0.00 $0.00 $0.00 $0.00 $0.00 0.00%
Active E 900-41000-101 SALARIES - RE $0.00 $0.00 $0.00 $0.00 $0.00 0.00%
Active E 900-41000-106 SALARIES - TRA $0.00 $0.00 $0.00 $0.00 $0.00 0.00%
43
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Page 15
*Expenditure Guideline©
Current Period: JUNE 2026
2026 2026 JUNE Enc 2026 % of YTD
YTD Budget YTD Amt MTD Amt Current YTD Balance Budget
Active E 900-41000-129 Pension Expense $0.00 $0.00 $0.00 $0.00 $0.00 0.00%
Active E 900-41000-150 INSURANCE - W $0.00 $0.00 $0.00 $0.00 $0.00 0.00%
Active E 900-41000-160 PERA PENSION $0.00 $0.00 $0.00 $0.00 $0.00 0.00%
Active E 900-41000-313 DEFICIENT DEV $0.00 $0.00 $0.00 $0.00 $0.00 0.00%
Active E 900-41000-420 DEPRECIATION $0.00 $0.00 $0.00 $0.00 $0.00 0.00%
Active E 900-41000-500 CAPITAL OUTLA $0.00 $0.00 $0.00 $0.00 $0.00 0.00%
Active E 900-41000-501 CAPITAL OUTLA $0.00 $0.00 $0.00 $0.00 $0.00 0.00%
Active E 900-41000-750 LOSS ON CAPIT $0.00 $0.00 $0.00 $0.00 $0.00 0.00%
Active E 900-42000-101 SALARIES - RE $0.00 $0.00 $0.00 $0.00 $0.00 0.00%
Active E 900-42000-129 Pension Expense $0.00 $0.00 $0.00 $0.00 $0.00 0.00%
Active E 900-42000-160 PERA PENSION $0.00 $0.00 $0.00 $0.00 $0.00 0.00%
Active E 900-42000-420 DEPRECIATION $0.00 $0.00 $0.00 $0.00 $0.00 0.00%
Active E 900-42000-500 CAPITAL OUTLA $0.00 $0.00 $0.00 $0.00 $0.00 0.00%
Active E 900-42000-501 CAPITAL OUTLA $0.00 $0.00 $0.00 $0.00 $0.00 0.00%
Active E 900-42000-750 LOSS ON CAPIT $0.00 $0.00 $0.00 $0.00 $0.00 0.00%
Active E 900-43000-100 SALARIES - PA $0.00 $0.00 $0.00 $0.00 $0.00 0.00%
Active E 900-43000-101 SALARIES - RE $0.00 $0.00 $0.00 $0.00 $0.00 0.00%
Active E 900-43000-129 Pension Expense $0.00 $0.00 $0.00 $0.00 $0.00 0.00%
Active E 900-43000-160 PERA PENSION $0.00 $0.00 $0.00 $0.00 $0.00 0.00%
Active E 900-43000-420 DEPRECIATION $0.00 $0.00 $0.00 $0.00 $0.00 0.00%
Active E 900-43000-500 CAPITAL OUTLA $0.00 $0.00 $0.00 $0.00 $0.00 0.00%
Active E 900-43000-501 CAPITAL OUTLA $0.00 $0.00 $0.00 $0.00 $0.00 0.00%
Active E 900-43000-724 CAPITAL CONT $0.00 $0.00 $0.00 $0.00 $0.00 0.00%
Active E 900-43100-503 CONTRIB. TO E $0.00 $0.00 $0.00 $0.00 $0.00 0.00%
Active E 900-43100-724 CAPITAL CONT $0.00 $0.00 $0.00 $0.00 $0.00 0.00%
Active E 900-45000-100 SALARIES - PA $0.00 $0.00 $0.00 $0.00 $0.00 0.00%
Active E 900-45000-101 SALARIES - RE $0.00 $0.00 $0.00 $0.00 $0.00 0.00%
Active E 900-45000-129 Pension Expense $0.00 $0.00 $0.00 $0.00 $0.00 0.00%
Active E 900-45000-160 PERA PENSION $0.00 $0.00 $0.00 $0.00 $0.00 0.00%
Active E 900-45000-420 DEPRECIATION $0.00 $0.00 $0.00 $0.00 $0.00 0.00%
Active E 900-45000-500 CAPITAL OUTLA $0.00 $0.00 $0.00 $0.00 $0.00 0.00%
Active E 900-45000-501 CAPITAL OUTLA $0.00 $0.00 $0.00 $0.00 $0.00 0.00%
Active E 900-46500-420 DEPRECIATION $0.00 $0.00 $0.00 $0.00 $0.00 0.00%
Active E 900-46500-430 MISCELLANEO $0.00 $0.00 $0.00 $0.00 $0.00 0.00%
Active E 900-46500-500 CAPITAL OUTLA $0.00 $0.00 $0.00 $0.00 $0.00 0.00%
Active E 900-47000-421 BOND DISC AM $0.00 $0.00 $0.00 $0.00 $0.00 0.00%
Active E 900-47000-601 BOND PRINCIP $0.00 $0.00 $0.00 $0.00 $0.00 0.00%
Active E 900-47000-602 DISCOUNT AMO $0.00 $0.00 $0.00 $0.00 $0.00 0.00%
Active E 900-47000-606 CAPITAL LEASE $0.00 $0.00 $0.00 $0.00 $0.00 0.00%
Active E 900-47000-611 BOND INTERES $0.00 $0.00 $0.00 $0.00 $0.00 0.00%
Active E 900-47000-620 FISCAL AGENT $0.00 $0.00 $0.00 $0.00 $0.00 0.00%
Active E 900-48300-501 CAPITAL OUTLA $0.00 $0.00 $0.00 $0.00 $0.00 0.00%
Active E 900-49900-723 TRANSFER TO $0.00 $0.00 $0.00 $0.00 $0.00 0.00%
Total GASB 34 $0.00 $0.00 $0.00 $0.00 $0.00 0.00%
Report Total $7,967,885.78 $4,154,445.13 $694,567.77 $0.00 $3,813,440.65 52.14%
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AGENDA ITEM NO.
XIIA.
Agenda Item Summary
CITY COUNCIL AGENDA ITEM REPORT
DATE: August 6, 2026
SUBMITTED BY: Holli Gudknecht, Administration
ITEM TYPE: Miscellaneous
AGENDA SECTION: F.Y.I. - Department Updates
SUBJECT: FYI 8-6-26
SUGGESTED ACTION:
ATTACHMENTS:
8-6-26 FYI.pdf
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