HomeMy WebLinkAbout2012-126 Council Resolution•
•
CITY OF LINO LAKES
RESOLUTION NO. 12 -126
RESOLUTION AMENDING THE 2012 GENERAL OPERATING BUDGET
WHEREAS, the City Council has adopted a general operating budget for 2012, 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 2012 be amended as follows:
REVENUES:
ACCOUNT
101 - 3010 -000
101- 3040 -000
101- 3213 -000
101- 3215 -000
101- 3250 -000
101- 3251 -000
101- 3254 -000
101- 3225 -000
101 - 3345 -000
101- 3350 -000
101- 3361 -000
101 - 3417 -000
101 - 3422 -000
101- 3470 -000
101- 3511 -000
101- 3730 -000
101 - 3900 -000
EXPENDITURES:
General Property Tax
Fiscal Disparities
Contractors Licenses
Rental Housing Licenses
Building Permit Fees
Plan Inspection Fees
Heating/Air Conditioning Fees
Lodging Tax
MSA
Gas Franchise Fees
Other Solid Waste
Aerial Map Fees
Police Other Revenue
Park Revenues
ACE Fees
Refunds & Reimbursements
Use of General Fund Reserves
TOTAL AMENDMENTS
ACCOUNT
101- 401- 4300 -000
101 -402- 4310 -000
101- 403 - 4322 -000
101-407-41)0c-000
101 - 407 - 4410 -000
101 -414- 4301 -000
101- 415- 4300 -000
101- 415 -4900 -000
101 - 416 -41 xx -000
101 -416- 4300 -000
101- 417 -4300 -000
101- 420 -41 xx -000
Mayor /Council Professional Service
Admin Other Contractual
Elections Postage
Finance Personal Services
Contractual Services
General Legal
Econ Devel Professional Services
Econ Devel Marketing
Planning & Zoning Personal Services
Planning & Zoning Professional Services
Engineering Professional Services
Police Personal Services
ADJUSTMENT
AMOUNT
$ (1,030,200)
1,030,200
(6,000)
2,500
(75,000)
(15,000)
(7,000)
10,000
18,000
(55,000)
26,000
7,000
(50,000)
4,500
20,000
20,000
100,000
$ -0-
ADJUSTMENT
AMOUNT
(5,000)
(3,000)
(3,000)
(20,000)
(4,000)
10,000
(9,000)
5,000
(20,000)
(5,000)
(20,000)
(20,000)
101- 420 -5000 -000
101 - 422 - 4304 -000
101- 422 -1300 -000
101 - 430 -4223 -000
101 - 430 - 4421 -000
101- 431- 4363 -000
101- 432 - 4211 -000
101 - 432 - 4300 -000
101 - 432 - 4361 -000
101- 432 - 4383 -000
101-450-4382-000
101 - 461 -41xx -000
101 - 462 -4410 -000
101 - 499 - 4905 -000
101- 499 - 4910 -000
Police Capital Outlay
Building Inspections Engineering
Building Inspections Professional Services
Streets Signs
Streets Storm Maintenance
Fleet Auto Insurance
Govt Buildings Maintenance Supplies
Govt Buildings Professional Services
Govt Buildings Insurance
Govt Buildings Heat
Parks Utilities
Environmental Personal Services
Solid Waste Contracted Services
Contingency
Operating Transfers Out
TOTAL AMENDMENTS
(8,000)
(5,000)
(4,000)
(9,000)
(10,000)
(7,000)
15,000
45,000
(8,000)
(20,000)
7,500
13,000
6,000
(21,500)
100,000
$ -0-
Adopted by the Council of the City of Lino Lakes this 10th day of December, 2012.
The motion for the adoption of the foregoing resolution was introduced by Council Member
Roeser and was duly seconded by Council Member c t o s z and upon vote being taken thereon, the
following voted in favor thereof:
Roeser, Stoesz, Rafferty, O'Donnell
The following voted against same:
none
ATTEST:
Juliann: Bartell, City Clerk
•
Jeff Reinert
•
•
•
CITY COUNCIL
AGENDA ITEM 2B
STAFF ORIGINATOR Al Rolek
MEETING DATE December 10, 2012
TOPIC Consideration Resolution 12 -126 amending the 2012 General Operating
Budget for the City of Lino Lakes
VOTE REQUIRED Simple Majority
BACKGROUND
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 2012. 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, etc., as well as changes in expenditure areas due to
personnel changes, 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 12 -126 amending the
2012 General Operating Budget.
RECOMMENDATION
Staff recommends adoption of Resolution 12 -126.
ATTACHMENTS
Resolution 12 -126.