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1= l i <br />`\�l <br />r <br />1987 <br />DATE: November 6, C- <br />t <br />Fund Replenishment Request <br />SUBJECT: Contingency <br />Richard P. Johnson <br />- - <br />TO: <br />Blaine City Manager <br />Donald FPauley <br />Mounds View Clerk -Administrator <br />t <br />Donato u. S..e-•• - - <br />Spring Lake Park Clerk -Treasurer <br />- <br />FROM; Ron Fagerstrom ^ / <br />�V <br />Fire Chief <br />operating budget analysis year-to=date with <br />the thres cities.., <br />Attached hereto is the <br />through December, the cast distribution to <br />Fund. you will recall, we <br />Z1 <br />projections .As <br />a billing to replenish the Contingency; <br />o this past summer. <br />�µ <br />and <br />discussed this our budget meeting <br />Volunteer <br />' <br />,Pay, <br />Gear. Through the <br />The three large items causing the bulk of the problem are <br />lines. <br />a; <br />end Supplies/Replacement�of <br />Apparattre Repairs/Gas/Oil, 31 percent which impacts on all <br />up has. to be <br />, <br />end of October, fire calls are <br />coven costly, was not budgete4 for yet <br />has provenr loans we <br />for short erm. <br />Another item which <br />Contingency . is the interest <br />paid from the <br />forced to take to maintain our cashflow. Fund <br />were <br />approaching, we will need the Contingency <br />the f <br />With the end of the year <br />you realize, I wia not know <br />December. As Y tothe <br />the payment__•. <br />replenished in Even with <br />deficit until sometimr in January. <br />still have to secure a loan to <br />of the we will <br />Fund by the cities, co maintain a reasonable <br />:- <br />Contingency <br />the projected year end difference and <br />make up <br />cashflow balance. <br />RF/js <br />Attachments 3 <br />® y <br />