HomeMy WebLinkAbout1995-027 Council ResolutionCouncil member
Kuether
introduced the
following resolution and moved its adoption:
CITY OF LINO LAKES
RESOLUTION NO. 95-27
RESOLUTION AMENDING THE 1994 GENERAL FUND BUDGET
WHEREAS,
WHEREAS, certain expenditures have either exceeded or
of anticipated budget amounts and,
WHEREAS, it has been recommended that the 1994 budget
to reflect closer to actual figures and,
certain revenues have either exceeded or fell short of
anticipated budget amounts and,
fell short
be amended
NOW THEREFORE BE IT RESOLVED, that the 1994 General Fund budget be
amended accordingly effective December 1994 (Please see attached
schedule).
Adopted by the City Council of 72,21119„.L4kthis 27th day of March,
1995.
Vernon F. Reinert - Mayor
Marilyn . Anderson, Clerk Treasurer
The motion for the adoption of the foregoing resolution was duly
seconded by Council Member Bergeson and upon vote being taken
thereon, the following voted in favor thereof: Bergeson, Elliott,
Kuether, Neal, Reinert.
The following voted against same: None.
Where upon said resolution was declared duly passed and adopted:
1994
1994
Amended
General Fund Revenue Summary Budget Adjustment Budget
Taxes 1,955,862 6,742 1,962,604
Business Licences 20,220 (4,090) 16,130
Non Business Licenses and Permits 507,550 (138,569) 368,981
State Revenues 235,445 2,236 237,681
City Revenues 30,000 31,734 61,734
County Revenues(Solid Waste) 41,303 (11,710) 29,593
Charges For Sevices 370,069 (18,932) 351,137
Fines 80,000 (7,546) 72,454
Interest on Investments 50,000 (5,647) 44,353
Donations 0 6,262 6,262
Refunds and Reimbursments 37,000 (8,426) 28,574
Cable TV 15,000 1,335 16,335
Fixed Assets(Sale of Equipment) 10,000 (7,394) 2,606
Total General Fund Revenues 3,352,449 (154,005) 3,198,444
Re‘rnues Items to be Amended:
Amended
1994 1994
Budget Adjustment Budget
TAXES
TAX
TOTAL TAXES
0 6,742 6,742
6,742
BUSINESS LICENSES AND PERMITS
TAVERN 9,000 (3,000) 6,000
GAMBLING TAX - DONATION 1,500 (1,090) 410
TOTAL BUSINESS LICENSES AND PERMITS (4,090)
NON -BUSINESS LICENSES AND PERMITS
BUILDING PERMITS 261,000 (84,322) 176,678
PLAN INSPECTIONS FEES 150,000 (53,554) 96,446
PLUMBING PERMITS 27,000 (9,488) 17,512
SEWER HOOK-UP 25,000 (9,225) 15,775
SEPTIC PERMITS 1,000 1,480 2,480
MECHANICAL PERMITS 12,500 (2,228) 10,272
SIGN PERMITS 3,000 1,048 4,048
OVERWEIGHT PERMITS 7,000 17,720 24,720
TOTAL NON -BUSINESS LICENSES AND PERMITS (138,569)
STATE REVENUE
MSA ROADS 80,000 5,187 85,187
OTHER STATE REVENUE 10,000 (2,951) 7,049
TOTAL STATE REVENUE 2,236
CITY REVENUES
CIRCLE PINES GAS FRANCHISE 30,000 31,734 61,734
TOTAL CITY REVENUES 31,734
COUNTY REVENUES
ANOKA COUNTY SOLID WASTE
TOTAL COUNTY REVENUES
CHARGES FOR SERVICES
35,803 (11,710) 24,093
(11,710)
- GOPHER STATE ONE CALL 7,500 (3,137) 4,363
ADMINISTRATIVE CHARGE 50,000 12,204 62,204
PUBLIC WORKS FEES 0 4,187 4,187
CITY ENGINEERING/PLANNING FEES 127,300 (32,186) 95,114
TOTAL CHARGES FOR SERVICES (18,932)
FINES AND FORFEITS
FINES
TOTAL FINES AND FORFEITS
INVESTMENTS
80,000 (7,546) 72,454
(7,546)
INTEREST ON INVESTMENTS 50,000 (5,647) 44,353
TOTAL INVESTMENTS (5,647)
DONATIONS
DONATIONS FROM ORGANIZATIONS 0 6,262 6,262
TOTAL DONATIONS 6,262
REFUNDS & REIMBURSEMENTS
REFUNDS & REIMBURSEMENTS 25,000 (12,606) 12,394
REFUNDS FROM TREES 12,000 4,180 16,180
TOTAL REFUNDS & REIMBURSEMENTS (8,426)
CABLE TV
CABLE TV
TOTAL CABLE TV
FIXED ASSETS
SALE OF FIXED ASSETS
TOTAL FIXED ASSETS
TOTAL ADJUSTMENT
15,000 1,335 16,335
1,335
10,000 (7,394) 2,606
(7,394)
(160,747)
Total 1994 Revenue Budget
3,352,449 (154,005) 3,198,444
1994
1994 Amended
General Fund Expenditure Summary Budget Adjustment Budget
Cable TV 1,423 0 1,423
Economic Development 110,316 (14,181) 96,135
Mayor and Council 49,522 0 49,522
Elections and Voters Registration 7,511 2,046 9,557
Administration 335,554 11,690 347,244
Assessor 33,107 5,939 39,046
Legal Printing 14,985 0 14,985
Consultants 156,829 27,363 184,192
Engineering/Planning 182,842 (40,380) 142,462
Planning and Zoning Board 5,513 0 5,513
Government Buildings 221,593 (21,500) 200,093
Charter Commission 1,350 0 1,350
Police Department 770,962 13,073 784,035
Fire Department 236,266 0 236,266
Building Inspections 92,156 8,128 100,284
Civil Defense 4,200 0 4,200
Animal Control 2,807 0 2,807
Streets 588,486 (59,662) 528,824
Solid Waste Abatement 44,421 (6,500) 37,921
Parks Department 269,404 17,366 286,770
Recreation Department 73,903 6,128 80,031
Park Board Members 4,139 0 4,139
Forestry Department 57,199 (15,554) 41,645
Others 87,961 (87,961) 0
Total General Fund Expenditures
3,352,449 (154,005) 3,198,444
Expenditure Items to be Amended: Amended
1994 1994
Budget Adjustment Budget
Economic Development
101 Salaries 64,074 730 64,804
121 PERA 2,871 33 2,904
122 FICA 4,902 56 4,958
300 Professional Services 28,000 (15,000) 13,000
Total Econ Development (14,181)
Elections
101 Salaries 6,000 1,890 7,890
122 FICA 460 156 616
Total Elections 2,046
Administration
101 Salaries 237,475 3,192 240,667
121 PERA 10,753 277 11,030
122 FICA 18,438 532 18,970
106 Other Salaries 1,000 7,689 8,689
Total Administration 11,690
Assessor
400 Contract 33,107 5,939 39,046
Total Assessor 5,939
Consultants
301 Municipal Attorney 40,000 1,363 41,363
303 Criminal Attorney 55,000 13,000 68,000
307 Growth Study 0 5,000 5,000
310 Other Consultants 7,250 8,000 15,250
Total Consultants
Planning
101 Salaries
121 PERA
122 FICA
131 Health
Total Planning
Government Buildings
27,363
133,386 (32,040) 101,346
6,200 (1,992) 4,208
10,600 (3,349) 7,251
16,632 (3,000) 13,632
(40,380)
211 Maintenance Supplies 9,700 (2,000) 7,700
311 Sales Tax 7,096 (4,000) 3,096
381 Electricity 18,380 (1,500) 16,880
383 Heat 7,990 (2,000) 5,990
500 Capital Outlay 69,196 (12,000) 57,196
Total Government Buildings (21,500)
Police Department
101 Salaries 478,798 24,978 503,776
106 Other Salaries 21,118 (11,018) 10,100
121 PERA 54,000 2,927 56,927
122 FICA 8,300 732 9,032
151 Workers Compensation 32,732 (4,546) 28,186
Total Police 13,073
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Expenditure Items to be Amended: Amended
1994 1994
Budget Adjustment Budget
- Building Inspections
101 Salaries 60,189 9,032 69,221
121 PERA 2,719 405 3,124
122 FICA 4,643 691 5,334
330 Travel 3,000 (2,000) 1,000
Total Building Inspections 8,128
Streets
101 Salaries 157,761 21,478 179,239
106 Other Salaries 14,300 (4,000) 10,300
121 PERA 8,179 2,321 10,500
122 FICA 15,061 4,039 19,100
200 Office Supplies 3,900 (2,500) 1,400
212 Fuels 12,800 (4,000) 8,800
221 Shop Parts 30,000 (9,000) 21,000
223 Street Signs 10,900 (3,000) 7,900
311 Sales Tax 13,189 (5,000) 8,189
330 Travel and Tuition 5,100 (3,000) 2,100
401 Materials for Roads 109,300 (54,000) 55,300
402 Contracted Street Repaii 79,000 (3,000) 76,000
Total Streets (59,662)
Solid Waste
106 Other Salaries
400 Contracted Services
Total Solid Waste
Parks
3,072 (2,500) 572
12,640 (4,000) 8,640
(6,500)
101 Salaries 112,674 21,976 134,650
121 PERA 5,458 1,582 7,040
122 FICA 10,892 808 11,700
211 Maintenance Supplies 18,348 (5,000) 13,348
410 Rented Equipment 5,980 (2,000) 3,980
Total Parks 17,366
Recreation
101 Salaries 24,000 10,123 34,123
106 Other Salaries 21,477 (5,000) 16,477
121 PERA 1,100 500 1,600
122 FICA 3,500 505 4,005
Total Recreation 6,128
Forestry
101 Salaries 30,118 (10,813) 19,305
121 PERA 1,400 (1,015) 385
122 FICA 2,345 (1,726) 619
400 Contracted Services 3,000 (2,000) 1,000
Total Foresty
Contingency Reserve
Salaries Reserve
Total Contingency
Total Adjustment
(15,554)
40,000 (40,000) 0
47,961 (47,961) 0
(87,961)
(154,005)
Total 1994 Expenditure Budget 3,352,449 (154,005) 3,198,444
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