HomeMy WebLinkAbout1998-167 Council ResolutionCouncil member Neal
- resolution and move its adoption:
CITY OF LINO LAKES
RESOLUTION NO. 98- 167
introduced the following
RESOLUTION AMENDING THE 1998 GENERAL FUND BUDGET
WHEREAS, the 1998 budget has not been amended for personnel cost adjustments for
the departmental reorganization, and
WHEREAS, the General Fund Budget Revenues should be amended for the increase in
building and related permits, administrative fees, reimbursement from state and federal
agencies for storm damage, and increased state aid for police pension costs, and
WHEREAS, the General Fund Budget Expenditures should be amended to record
various council actions through the year for personnel changes, computer equipment and
software purchases and playground equipment funded by reserves set aside from 1997
operations, and various contractual services provided for engineering, auditing, assessing
and planning activities.
NOW THEREFORE BE IT RESOLVED, that the following budget amendment be
authorized per the attached "Schedule A":
Adopted by the City Council of Lino Lakes this 2
Marilyn G. 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, Dahl, Lyden, Neal, Sullivan.
The following voted against same: none.
Where upon said resolution was declared duly passed and adopted:
(Resolutions\98 Budget Amendment)
City of Lino Lakes
1998 Budget Adjustments
Schedule A, Res # 98-
0101-101-412
0121-101-412
0121-101-412
0121-101-412
0101-101-403
0121-101-412
0122-101-403
0101-101-402
0121-101-402
0122-101-402
0131-101-402
0151-101-402
0101-101-416
0121-101-402
0122-101-416
0101-101-420
0122-101-420
0131-101-402
0151-101-402
0101-101-422
0121-101-422
0122-101-422
0101-101-450
0121-101-450
0122-101-450
0131-101-402
J151-101-402
Personnel Reorganization
Administration
Salaries
PERA
FICA
Work Comp
Finance
Salaries
PERA
FICA
Community Development
Salaries
PERA
FICA
Health
Work Comp
Engineering
Salaries
PERA
FICA
Police
Salaries
FICA
Health
Work Comp
Building Inspections
Salaries
PERA
FICA
Parks
Salaries
PERA
FICA
Health
Work Comp
Amended
Budget
Adjustment Amount
38,961 268,889
(1,801) 9,877
691 18,281
(141) 789
37,710
(1,476)
(76)
(113)
(1,665)
(23,741)
(1,230)
(1,816)
(3,900)
(291)
(26,787)
(1,800)
(450)
(600)
(2,850)
(23,930)
(1,068)
(1,402)
(796)
(27,196)
109,220
5,760
8,659
151,250
7,835
11,571
11,460
1,130
76,750
3,620
5,410
952,200
18,802
106,818
29,484
(580) 96,820
(30) 5,590
(45) 8,255
(655)
(6,791) 236,429
(352) 12,428
(520) 20,070
(1,050) 26,580
(195) 5,355
(8,908)
sub -total (32,447)
City of Lino Lakes
1998 Budget Adjustments
Schedule A, Res # 98 -
Revenue
3348-101
3242-101
3243-101
3244-101
3247-101
3256-101
3418-101
3421-101
0102-101-433
0121-101-433
0122-101-433
0200-101-433
0300-101-433
0321-101-433
0400-101-433
0410-101-433
0240-101-401
0310-101-412
0400-101-412
0308-101-403
0310-101-403
0400-101-403
0500-101-403
0314-101-402
0304-101-416
0400-101-416
0400-101-422
0500-101-450
(Increase)/Decrease
State Dept of Finance -FEMA
Building Permits
Plan Inspection Fees
Electrical Permits
Plumbing Permits
HVAC Permits
Admin Fees Escrow
State Aid -Police Pensions
sub -total
Expenditures
Amount
(183,025)
(156,000)
(55, 000)
(16,900)
(4,200)
(4,400)
(4,800)
(39,134)
Increase/(Decrease)
Storm Damage Activity
Salaries & Overtime
PERA
FICA
Supplies
Professional Services
Telephone
Contracted Services
Equipment
Administration
Small Tools/Capital Outlay
Other Consultants
Contracted Services
Personnel Contingency
Additional Audit Costs
Other Consultants
Contracted Services
Capital Outlay
Computer Contingency
(463,459)
Storm #1
16,055
1,020
1,151
400
19,446
97
158,805
4,077
Storm #2
9,277
436
637
0
0
0
19,687
6,150
Community Development
Livable Communities Prof Ser
Municipal Engineer
Contracted Services
Public Safety
Contracted Services
Public Services
Capital Outlay
201,051
935
36,000
25,700
(49,172)
4,950
4,500
2,093
32,662
(32,662)
10,620
8,100
8,300
16,200
127,828
(127,828)
36,187
Comments
Aid for Storm Damage
More permits than budgeted
More permits than budgeted
More permits than budgeted
More permits than budgeted
More permits than budgeted
Increased Development Activity
Increased State Contribution
Microphone & Tape Deck
Hoff,Barry,Kruderer & Hay
PDI
Use Reserve Established by Res # 98-68
Tautges, Redpath
Smith & Fundworks
Anoka County Assessor
Computer Equipment & Software
Use Reserve Established by Res # 98-68
$41,088 remaining
Funded by Grant
TKDA
TKDA
Suburban Inspections(electric)
Playground Equipment
Use Reserve Established by Res # 98-68
Net Expenditure Adjustment 273,018
General Fund Reserves 190,441 To be designated with year end closing e
Grand Total 0