HomeMy WebLinkAbout2014-151 Council ResolutionCITY OF LINO LAKES
RESOLUTION NO. 14-151
RESOLUTION AMENDING THE 2014 GENERAL OPERATING BUDGET
WHEREAS, the City Council has adopted a general operating budget for 2014, 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 2014 be amended as follows:
REVENUES:
ACCOUNT
101-3010-000
101-3040-000
101-3201-000
101-3210-000
101-3250-000
101-3251-000
101-3225-000
101-3345-000
101-3346-000
101-3350-000
101-3360-000
101-3422-000
101-3470-000
101-3492-000
101-3510-000
101-3511-000
101-3620-000
101-3740-000
101-3900-000
EXPENDITURES:
General Property Tax
Fiscal Disparities
Liquor Licenses
Temporary Consumption Permit
Building Permit Fees
Plan Inspection Fees
Lodging Tax
MSA
Police State Aid
Centennial Gas Franchise Fees
Solid Waste — SCORE
Police Other Revenue
Park Revenues
Engineering/Planning Fees
Fines & Forfeits
ACE Fees
Interest on Investments
Lease Revenues
Use of General Fund Reserves
TOTAL AMENDMENTS
ACCOUNT
101-401-41xx-000
101-401-4300-000
101-402-4131-000
101-402-4410-000
101-405-4300-000
101-405-4300-999
101-414-4301-000
101-415-4300-000
101-415-4900-000
101-416-4300-000
101-416-4410-000
Mayor/Council Personal Services
Mayor/Council Professional Services
Admin Health Insurance
Admin Contracted Services
Charter Admin Professional Services
Charter Commission Prof Services
Legal Municipal Attorney
Econ Devel Professional Services
Econ Devel Marketing
Planning & Zoning Professional Services
Planning & Zoning Contracted Services
ADJUSTMENT
AMOUNT
$(1,202,450)
1,202,450
4,000
7,100
(29,000)
(21,000)
18,000
10,000
14,000
15,000
30,000
15,000
8,400
25,000
(25,000)
5,000
10,000
8,000
(6,521)
$ 87,979
ADJUSTMENT
AMOUNT
9,000
32,500
(14,221)
13,000
1,000
1,325
25,000
(9,000)
17,500
(2,600)
(3,000)
101-420-4360-000
101-421-41xx-000
101-421-4310-000
101-421-4330-000
101-421-4340-000
101-421-4370-000
101-421-4415-000
101-421-5000-000
101-422-41xx-000
101-422-4410-000
101-430-4131-000
101-430-4200-000
101-430-4300-000
101-431-4221-000
101-431-4300-000
101-431-4363-000
101-431-4452-000
101-432-4211-000
101-432-4361-000
101-450-41xx-000
101-450-4382-000
101-450-4410-000
101-461-41xx-000
101-462-41xx-000
101-462-4410-000
101-462-5000-000
101-499-4905-000
101-499-4910-000
Police Liability Insurance
Fire Personal Services
Fire Other Consulting Services
Fire Travel & Training
Fire Printing & Publishing
Fire Uniforms
Fire Equipment Rental
Fire Capital Outlay
Building Inspections Personal Services
Building Inspections Contract Services
Streets Health Insurance
Streets Office Supplies
Streets Professional Services
Fleet Shop Parts
Fleet Professional Services
Fleet Auto Insurance
Fleet Subscriptions/Memberships
Govt Buildings Maintenance Supplies
Govt Buildings Insurance
Parks Personal Services
Parks Utilities
Parks Contracted Services
Environmental Personal Services
Solid Waste Personal Services
Solid Waste Contracted Services
Solid Waste Capital Outlay
Contingency
Operating Transfers Out
10,000
22,625
2,800
8,900
3,000
6,400
6,350
900
(33,000)
10,000
(14,000)
2,000
9,500
9,000
5,000
5,000
4,500
14,000
12,000
(10,000)
(5,000)
(15,000)
(15,000)
11,000
15,000
1,500
(100,000)
50.000
TOTAL AMENDMENTS $ 87,979
Adopted by the Council of the City of Lino Lakes this 8th day of December, 2014.
The motion for the adoption of the foregoing resolution was introduced by Council Member
Rafferty and was duly seconded by Council Member Stoes z and upon vote being tak
following voted in favor thereof:
Rafferty, Stoesz, Roeser, Kusterman
The following voted against same:
none
ATTEST:
e Bartell, City Cle k
ereon, the
Jeff Reinert, M., or
CITY COUNCIL
AGENDA ITEM 2B
STAFF ORIGINATOR Al Rolek
MEETING DATE December 8, 2014
TOPIC Consideration Resolution 14-151 amending the 2014 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 2014. 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.
RECOMMENDATION
Staff recommends that the City Council approve Resolution 14-151 amending the 2014 General
Operating Budget.
ATTACHMENTS
Resolution 14-151.