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HomeMy WebLinkAboutResolution 23-135 CITY OF LINO LAKES RESOLUTION NO. 23-135 AMENDING THE 2023 GENERAL FUND BUDGET WHEREAS, the City Council has adopted a 2023 General Fund budget, and WHEREAS, changes in economic conditions and changes in budget forecasts have made it necessary for the City Council to reconsider portions of the adopted budget, and WHEREAS, it is good management and accounting practice to amend the General Fund budget to reflect such changes. NOW,THEREFORE, BE IT RESOLVED by the City Council of Lino Lakes, Minnesota that the 2023 General Fund budget be amended as follows: REVENUES Original Budget Account Number Description Budget Final Budget Amendment 101-000-3020-000 Delinquent Taxes 40,000.00 15,000.00 25,000.00 101-000-3050-000 Tax Increment Collections 0.00 21,500.00 21,500.00 101-000-3201-000 Liquor License - Bar 32,000.00 40,900.00 8,900.00 101-000-3208-000 Investigation Fee 1,000.00 3,500.00 2,500.00 101-000-3213-000 Contra cto is License 15,691.00 10,691.00 -5,000.00 101-000-3225-000 Lodging Tax 85,000.00 81,000.00 -4,000.00 101-000-3250-000 Building Permits 552,135.00 442,135.00 -110,000.00 101-000-3251-000 Plan Inspection Fee 228,326.00 258,326.00 30,000.00 101-000-3252-000 Erosion Control Permit 31,200.00 17,200.00 -14,000.00 101-000-3254-000 Heating &Air Conditioning 64,593.00 87,593.00, 23,000.00 101-000-3264-000 Underground Utility Permit 18,624.00 32,624.00 14,000.00 101-000-3314-000 TZD Safe Roads Grant 25,000.00 38,000.00 13,000.00 101-000-3345-000 Municipal State Aid (MSA) 275,000.00 266,500.00 -8,500.00 101-000-3346-000 Police State Aid 260,000.00 299,000.00 39,000.00 101-000-3348-000 Other State Revenue 0.00 3,500.00 3,500.00 101-000-3351-000 Other Fire Aid 20,000.00 30,500.00 10,500.00 101-000-3360-000 Solid Waste (Anoka County) 82,214.00 95,994.00 13,780.00 101-000-3265-000 Land Use Administration Fee 10,023.00 14,523.00 4,500.00, 101-000-3405-000 Assessment Searches 9,000.00 5,500.00 -3,500.00 101-000-3417-000 Ae ri a I Map Fee 12,000.00 4,400.00 -7,600.00 101-000-3433-000 Public Works Fees 7,500.00 10,000.00 2,500.00 101-000-3470-000 Other Park Revenues 4,000.00 5,500.00 1,500.00 101-000-3510-000 Fines &Forfeits 100,000.00 80,000.00 -20,000.00 101-000-3620-000 Interest On Investments 30,000.00 130,000.00 100,000.00 101-000-3621-000 Chg in FairValue of Invest 0.00 50,000.00 50,000.00 101-000-3350-000 Circle Pines Gas Franchise 55,000.00 70,000.00 15,000.00 155,580.00 EXPENDITURES Original Budget Account Number Description Budget Final Budget Amendment 101-401-4300-000 Profe s s i o n a I Services 4,000.00 0.00 -4,000.00 101-401-4330-000 Travel/Tuition-Mayor/Council 1,500.00 0.00 -1,500.00 101-402-4101-000 Salaries -Administration 501,184.00 416,184.00 -85,000.00 101-402-4121-000 PERA 37,589.00 31,214.00 -6,375.00 101-402-4122-000 FICA Admin 38,341.00 31,841.00 -6,500.00 101-402-4131-000 Health Insurance 26,927.00 11,927.00 -15,000.00 101-402-4134-000 Dental Insurance 3,062.00 562.00 -2,500.00 101-402-4300-000 Professional Services-Ad mi n 13,900.00 17,400.00 3,500.00 101-403-4101-000 Salaries - Elections 11,000.00 8,000.00 3,000.00 101-403-4340-000 Advertising-Elections 2,000.00 500.00 -1,500.00. 101-403-4410-000 Contracted Services-Elections 6,500.00 5,000.00 1,500.00' 101-405-4300-000 Professional Services-Charter 1,000.00 463.00 -537.00 101-405-4300-999 Professional Services-Charter 6,463.00 463.00 -6,000.00 101-407-4101-000 Salaries - Finance 237,715.00 233,715.00 -4,000.00 101-407-4108-000 Wellness Program-Finance 720.00 0.00 -720.00 101-407-4121-000 PERA 17,829.00 17,529.00 -300.00 101-407-4122-000 FICA Finance 18,185.00 17,875.00 -310.00 101-407-4131-000 Health Insurance 26,164.00 20,664.00 -5,500.00 101-407-4330-000 Travel/Tuition-Finance 6,000.00 1,500.00 -4,500.00 101-407-4410-000 Contracted Services-Finance 100,000.00 97,000.00 -3,000.00 101-414-4301-000 Consul to nts Municipal Atto 30,000.00 100,000.00 70,000.00 101-415-4106-000 Temporaries - Econ Dev 25,636.00 10,636.00 -15,000.00 101-415-4122-000 FICA Econ Dev 1,961.00 811.00 -1,150.00 101-415-4300-000 Professional Services-Econ Dev 15,350.00 7,850.00 -7,500.00 101-415-4900-000 Marketing 80,750.00 76,950.00 -3,800.00 101-416-4101-000 Salaries - P&Z 99,863.00 101,083.00 1,220.00 101-416-4121-000 PERA 7,490.00 7,590.00 100.00 101-416-4122-000 FICA P&Z 7,640.00 7,740.00 100.00 101-416-4410-000 Contracted Services-P&Z 32,300.00 7,300.00 -25,000.00 101-418-4101-000 Salaries -Comm Dev 155,453.00 157,353.00 1,900.00 101-418-4121-000 PERA 11,659.00 11,804.00 145.00 101-418-4122-000 FICA Comm Dev 11,892.00 12,037.00 145.00 101-420-4101-000 Salaries - Po I ice 3,106,463.00 2,946,463.00 160,000.00' 101-420-4102-000 Overtime -Police 76,600.00 140,600.00 64,000.00 101-420-4106-000 Temporaries -Po I ice 15,600.00 17,900.00 2,300.00 101-420-4121-000 PERA 532,026.00 515,036.00 -16,990.00 101-420-4122-000 FICA Po I ice 66,420.00 65,030.00 -1,390.00 101-420-4123-000 Def Comp Employer Contribution 3,604.00 1,604.00 -2,000.00 101-420-4131-000 Health Insurance 315,337.00 283,337.00 -32,000.00 101-420-4134-000 Dental Insurance 19,324.00 16,024.00 -3,300.00 101-420-4151-000 Workers Compensation 316,726.00 299,026.00 17,700.00 101-421-4101-000 Salaries - Fire 276,214.00 279,480.00 3,266.00 101-421-4103-000 Part-time Wages - Fire 184,013.00 134,013.00 50,000.00 101-421-4104-000 Paid On Ca I I Firefighters 83,000.00 99,000.00 16,000.00 101-421-4121-000 PERA 63,870.00 60,698.00 -3,172.00 101-421-4122-000 FICA Fire 25,162.00 22,561.00 -2,601.00 101-421-4151-000 Workers Compensation 83,585.00 86,585.00 3,000.00 101-421-4240-000 Small Tools/Equip-Fire 37,500.00 46,100.00 8,600.00 101-421-4340-000 Advertising-Fire 1,000.00 3,150.00 2,150.00 101-421-4370-000 Uniforms-Fire 61,500.00 35,833.00 -25,667.00 101-422-4101-000 Salaries -Building 348,075.00 352,320.00 4,245.00 101-422-4121-000 PERA 26,106.00 26,426.00 320.00 101-422-4122-000 FICA Building 26,628.00 26,953.00 325.00 101-422-4240-000 Small Tools/Equip-Bldg 150.00 950.00 800.00 101-422-4300-000 Professional Services-Bldg 6,000.00 5,200.00 -800.00 101-430-4101-000 Salaries -Streets 466,965.00 446,965.00, -20,000.00 101-430-4106-000 Temporaries -Streets 29,920.00 25,420.00 -4,500.00 101-430-4121-000 PERA 36,447.00 34,947.00 -1,500.00 101-430-4122-000 FICA Streets 39,465.00 37,595.00 1,870.00 101-430-4131-000 Health Insurance 48,179.00 46,679.00 -1,500.00 101-430-4151-000 Workers Compensation 48,986.00 45,486.00 -3,500.00 101-430-4223-000 Street Signs 12,000.00 8,000.00 -4,000.00 101-430-4228-000 Salt/Sand 65,000.00 73,500.00 8,500.00 101-430-4229-000 Gravel/Misc 7,000.00 1,800.00 -5,200.00 101-430-4300-000 ProfessionaI Services-Streets 12,450.00 9,150.00 -3,300.00 101-430-4385-000 Street Lights-Streets 82,000.00 98,000.00 16,000.00 101-430-4410-000 Contracted Services-Streets 47,000.00 52,000.00 5,000.00 101-430-4452-000 Subscriptions/Dues-Streets 3,500.00 0.00 -3,500.00 101-431-4101-000 Salaries -Fleet 197,752.00 203,851.00 6,099.00 101-431-4121-000 PERA 14,981.00 15,441.00 460.00 101-431-4122-000 FICA Fleet 15,281.00 15,751.00 470.00 101-431-4131-000 Health Insurance 30,460.00 16,460.00 14,000.00 101-431-4211-000 Maintenance Supplies-Fleet 9,300.00 12,800.00 3,500.00 101-431-4212-000 Vehicle Fuel 160,000.00 170,000.00 10,000.00 101-431-4221-000 Shop Pa its 65,000.00 94,000.00 29,000.00 101-431-4300-000 Professional Services-Fleet 44,300.00 47,300.00 3,000.00 101-431-4363-000 Auto Insurance 39,920.00 46,720.00 6,800.00 101-431-4410-000 Contracted Services-Fleet 60,000.00 130,000.00 70,000.00 101-431-4452-000 Subscriptions/Dues-Fleet 6,000.00 1,600.00 -4,400.00 101-432-4103-000 Part-time Wages -Gov't Bldgs 0.00 26,000.00 26,000.00 101-432-4106-000 Temporaries -Gov'tBldgs 8,330.00 9,600.00 1,270.00 101-432-4121-000 PERA 1,753.00 3,703.00 1,950.00 101-432-4122-000 FICA Gov't Bldgs 2,426.00 4,516.00 2,090.00 101-432-4151-000 Workers Compensation 1,072.00 2,212.00 1,140.00 101-432-4240-000 Small Tools/Equip-Govt Bldg 2,400.00 21,400.00 19,000.00 101-432-4300-000 Professional Se rvi ces-Govt Bld 59,000.00 49,000.00 -10,000.00 101-432-4361-000 Building Insurance 133,790.00 140,390.00 6,600.00 101-432-4381-000 Electricity-Gov't Bldgs 96,500.00 118,500.00 22,000.00 101-432-4382-000 Utilities-Gov't Bldgs 18,000.00 23,000.00 5,000.00 101-432-4410-000 Contracted Services-Govt Bldg 98,000.00 50,000.00 -48,000.00 101-450-4101-000 Salaries - Parks 435,548.00 440,860.00 5,312.00 101-450-4106-000 Temporaries - Parks 57,265.00 52,265.00 -5,000.00 101-450-4121-000 PERA 32,816.00 33,216.00 400.00 101-450-4122-000 FICA Parks 37,853.00 37,883.00 30.00 101-450-4123-000 Def Comp Employer Contribution 2,638.00 1,468.00 -1,170.00 101-450-4131-000 Health Insurance 47,020.00 39,845.00 -7,175.00 101-450-4151-000 Workers Compensation 37,376.00 33,776.00 -3,600.00 101-450-4300-000 Professional Services-Parks 7,150.00 17,150.00 10,000.00 101-450-4382-000 Utilities-Parks 25,000.00 50,000.00 25,000.00, 101-450-4410-000 Contracted Services-Parks 254,000.00 194,000.00 -60,000.00 101-461-4106-000 Temporaries - Environmental 15,300.00 3,800.00 -11,500.00 101-461-4122-000 FICA Environmental 3,123.00 2,243.00 -880.00 101-462-4102-000 Overtime -Solid Waste 1,600.00 0.00 -1,600.00 101-462-4106-000 Temporaries -Solid Waste 25,636.00 20,636.00 -5,000.00 101-462-4121-000 PERA 1,396.00 1,276.00 -120.00 101-462-4122-000 FICA Solid Waste 3,385.00 2,885.00 -500.00 101-462-4340-000 Advertising-Solid Waste 7,000.00 3,000.00 -4,000.00' 101-462-4410-000 Contracted Services-So.Waste 22,700.00 47,700.00 25,000.00 101-463-4410-000 Contracted Services-Forestry 50,000.00 62,380.00 12,380.00 101-499-4905-000 Contingency 234,000.00 0.00 -234,000.00 101-499-4910-000 Operating Transfers 0.00 25,000.00 25,000.00 -450,510.00 Adopted by the City Council of the City of Lino Lakes this 11th day of December, 2023. -i I II"' 4 t-7-n„,---cr Rob Rafferty, Mayor ATTEST: Jolleen Chaika, City Clerk