HomeMy WebLinkAbout2011-131 Council Resolution•
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Council Member O Donnell introduced the following resolution and moved its adoption:
CITY OF LINO LAKES
RESOLUTION NO. 11 -131
RESOLUTION AMENDING THE 2011 GENERAL OPERATING BUDGET
WHEREAS, the City Council has adopted a general operating budget for 2011, and,
WHEREAS, the City Council has made certain fiscal decisions through the year which have an impact on
the general operating 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 general operating budget, and,
WHEREAS, it is good management and accounting practice to amend the general operating budget to
reflect such changes.
NOW, THEREFORE BE IT RESOLVED by the City Council of the City of Lino Lakes that the general
operating budget for 2011 be amended as follows:
REVENUES:
ACCOUNT
101- 3010 -000
101 - 3020 -000
101 - 3040 -000
101- 3250 -000
101 - 3251 -000
101 - 3225 -000
101- 3348 -098
101 - 3364 -000
101 - 3510 -000
101 - 3511 -000
101 - 3620 -000
101- 3730 -000
101- 3900 -000
EXPENDITURES:
General Property Tax
Delinquent Taxes
Fiscal Disparities
Building Permit Fees
Plan Inspection Fees
Lodging Tax
DNR Forestry Grant
Other Anoka Co. Revenue
Fines & Forfeits
ACE Fees
Interest on Investments
Refunds & Reimbursements
Use of General Fund Reserves
TOTAL AMENDMENTS
ACCOUNT
101 -402 -41xx -000
101 - 414 -4301 -000
101 -415 -4900 -000
101 - 416 -41xx -000
101- 417 -4410 -000
101 -420 -41xx -000
101- 420 -4214 -000
101- 430-41 xx -000
101- 430 -4385 -000
101 -431 -41xx -000
101 - 431 -4212 -000
101 - 431 -4300 -000
101 - 432 -41xx -000
101 - 432 -4361 -000
101 - 432 -4410 -000
101- 450-41 xx -000
ADJUSTMENT
AMOUNT
$ (967,800)
35,000
967,800
(75, 000)
(20, 000)
10,000
17,000
4,000
(30,000)
40,000
(10, 000)
10,000
200.000
$ 181,000
ADJUSTMENT
AMOUNT
25,000
10,000
10,000
5,000
(60, 000)
(50, 000)
8,000
5,000
5,000
5,000
20,000
15,000
(30,000)
(5,000)
45,000
7,500
Admin Personal Services
General Legal
Econ Devel Marketing
Planning & Zoning Personal Services
Engineering Contracted Services
Police Personal Services
Police Uniforms
Streets Personal Services
Streets Street Lights
Fleet Personal Services
Fleet Fuel
Fleet Professional Services
Govt Buildings Personal Services
Govt Buildings Insurance
Govt Buildings Contracted Services
Parks Personal Services
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101 - 450 -4211 -000
101- 451 -41xx -000
101 - 461 -4410 -000
101 - 463 -4410 -000
101 -463- 5000 -000
101- 499 -4905 -000
101- 499 -4910 -000
Parks Maintenance Supplies
Recreation Personal Services
Environmental Contracted Services
Forestry Contracted Services
Forestry Capital Outlay
Contingency
Operating Transfers Out
TOTAL AMENDMENTS
15,000
(9,000)
5,000
(5,000)
17,000
(12,500)
155.000
$ 181,000
Adopted by the Lino Lakes City Council this 12th day of December, 2011.
The motion for the adoption of the foregoing resolution was duly seconded by Council Member
Roeser and upon vote being taken thereon, the following voted in favor thereof:
O'Donnell, Roeser, Rafferty, Gallup, Reinert
The following voted against same:
none
Whereupon said resolution was declared duly passed and ad
u ian e Bartell, City CI: rk
Jeff Reinert, ay •r
'P. 24e.
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{�. 28a.
AGENDA ITEM 2C
STAFF ORIGINATOR Al Rolek
MEETING DATE December 12, 2011
TOPIC Consideration Resolution 11 -131 amending the 2011 General
Operating Budget for the City of Lino Lakes
VOTE REQUIRED
BACKGROUND
Simple Majority
The City Council has made a number of fiscal decisions through the year which have an impact
on the general operating budget. Additionally, economic conditions and projected changes in
budget projections have had a significant impact on the City's budget for 2011. Staff has
examined the potential budget areas that will be impacted by these factors. The impacts include
reductions in revenue areas affected by economic conditions, such as building activities,
investment of city funds, etc., as well as changes in expenditure areas due predominantly to
personnel changes, unemployment insurance, increases in fuel costs through the year,
changes to contracted services, transfers for street reconstruction and park land loans and
other factors.
Staff has prepared a listing of proposed budget adjustments for conditions that are known today
for City Council consideration. Staff recommends that the City Council approve Resolution 11-
131 amending the 2011 General Operating Budget.
OPTIONS
1. Adopt Resolution 11 -131.
2. Refer back to staff for further review.
RECO1
MENDATION
Option 1