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CC PACKET 01082019
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CC PACKET 01082019
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1/3/2019 2:14:32 PM
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<br /> <br /> <br />REQUEST FOR COUNCIL CONSIDERATION <br /> <br /> <br />Meeting Date: January 8, 2019 <br /> <br /> <br />Resolution‐ Approving Fund Balance Policy revisions effective as of 12/31/2018 <br /> <br /> <br />OVERVIEW: <br /> <br />In front of you this evening is resolution to revise the Fund Balance policy with an effective date of <br />12/31/2018. The revisions proposed are limited to the General Fund Policy with the marked up of <br />revisions attached. <br /> <br />As part of the Minimum Fund Balance calculation expenses attributed to the police services contract <br />are deducted from the general fund operating budget. The resulting net operating expenditure level <br />is used in the calculation of Minimum Fund Balance. Staff is proposing the excluded expenses be <br />expanded to include the following: <br /> <br /> Expenses attributed contracted Financial/HR services provided to the Mississippi Water Management <br />Organization and the City of Birchwood Village. <br /> Expenses attributed to the Fire State Aid payment to the St Anthony Fire relief Association, for which a <br />matching intergovernmental revenue source exists. <br /> <br />The revisions negates the impact to the Minimum Fund Balance of any change in state aid levels, <br />along with lowering the Minimum Fund Balance required. <br /> <br />Staff recommends that the resolution to revise the Fund Balance policy be approved. <br /> <br />99
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