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5.15. SR 12-19-1994 r I ---,} ( )j ~Iil ITEM 5.15 MEMORANDUM FROM: Mayor & City Council Lori Johnson, Finance Director # December 19, 1994 DATE: SUBJECT: 1994 Budget Amendments Throughout the course of the year, the Council has taken various actions which affect the 1994 budget. In order to incorporate those actions and to reflect significant changes in revenues, budget amendments are being presented to the Council for approval. Please keep in mind that budget amendments are not intended to mirror actual revenues or expenditures, but to acknowledge significant changes that have taken place in the budget throughout the year. Budget amendments also allow the Council to increase expenditures if revenues exceed budget projections. . In addition to reviewing budget amendments, it is necessary to review the status of the General Fund cash flow reserve. It is important that the reserve continue to keep pace with the increased budget for the upcoming year. At the end of 1993, the unreserved General Fund balance was 27.79% of the 1994 budget. Based on a proposed 1995 General Fund Budget of $3,732,250, the 1994 ending fund balance should be in excess of $1,045,000 or an increase of approximately $100,000 over the 1993 ending balance. This is one item that the rating agencies focus on when reviewing the City's financial condition and rating our bond issues. As we have discussed in the past, our target is that the unreserved fund balance be approximately 35% of the upcoming year's budget. Although we have continued to make slow but steady progress over the last six years, there is still room for improvement. Without a sufficient reserve, the General Fund would not have sufficient cash to meet its expenditure obligations for the first six months of each year. Even with the balance at approximately 28%, there are times when the General Fund cash balance is in a deficit position. Budget amendment detail will be distributed to the Council for discussion and approval on Monday night. Preliminary numbers indicate that revenues will exceed projections and expenditures will be close to projected levels. . council:bdgtamen 13065 Orono Parkway · P.O. Box 490. Elk River, MN 55330. (612) 441-7420. Fax: (612) 441-7425 , ,. . 1994 BUDGET AMENDMENT SUMMARY REVENUES GENERAL PROPERTY TAX INTERGOVERNMENTAL REVENUES CHARGES FOR SERVICES FINES & FORFEITS LICENSES & PERMITS OTHER REVENUES TRANSFERS TOTAL 1994 ADOPTED $1,496,850 924,850 403,100 97,350 158,250 101,700 212,650 $3,394,750 $0 7,800 53,000 (15,000) 67,000 o (43,500) $69,300 1994 AMENDED $1,496,850 932,650 456,100 82,350 225,250 101,700 1 69,1 50 $3,464,050 1994 1994 EXPENDITURES ADOPTED AMENDED MAYOR & COUNCIL $62,850 $0 $62,850 ECONOMIC DEVELOPMENT 38,900 0 38,900 ELECTIONS 1 2,700 0 1 2,700 ADMINISTRATION & FINANCE 395,100 0 395,100 LEGAL 35,000 6,000 41 ,000 . BUILDING & ZONING 198,900 17,000 215,900 DATA PROCESSING 22,550 0 22,550 PLANNING COMMISSION 4,950 (1,900) 3,050 PLANNING 109,700 0 109,700 ENGINEERING 28,000 0 28,000 GOVERNMENT BUILDINGS 78,600 6,500 85,100 POLICE 1,260,200 11,000 1,271,200 FIRE 230,050 64,500 294,550 POLICE RESERVES 17,200 0 17,200 EMERGENCY PREPAREDNESS 10,750 0 10,750 STREETS 410,000 0 410,000 EQUIPMENT REPAIR & MAl NT. 61,950 0 61,950 SNOW REMOVAL 80,800 0 80,800 STREET LIGHTING 1,500 0 1,500 SHADE TREE 9,350 0 9,350 PARKS 91,900 0 91,900 RECREATION 132,250 0 132,250 SR. CITIZEN PROGRAMS 31,550 0 31,550 CONTINGENCY 70,000 (64,500) 5,500 TOTAL $3,394,750 $38,600 $3,433,350 . 1 . . . 1994 BUDGET AMENDMENT DETAIL REVENUES General Property Tax Intergovernmental Revenues Police Aid Gravel Tax Charges for Services Plan Check Fees Special Assessment Searches Planning & Zoning Fees Fire Contracts Fines and Forfeits Court Fines Licenses & Permits Building Permits Plumbing & Heating Permits Other Revenues Fund Balance Equipment Reserve Undesignated Street Reserve ............."tQ[A4R$I;M.l~.AMeNPM~Nt$........)............. Transfers In EXPENDITURES Building & Zoning 1 Personal Services Planning Commission Travel Conferences & Schools Legal Professional Services City Hall/Government Buildings Utilities Police 2 Capital Outlay Fire Department Other Retirement Benefits 3 Professional Service (Relief/Roof) 4 Capital Outlay Contill(;lency.. ...... ........... ... ..... ... ..................... ................... ....... ...... .....~.y ~.ri~us.. .......... ..............m9'('Ap~Xe~r>!l'qffl,~AMfNPM~"'r~...)........................................... Notes: 1. Additional Building Inspector hired in July not included in budget. 2. Copy Machine authorized by Council. o 5,800 2,000 37,000 (4,000) 15,000 5,000 (15,000) 57,000 1 0,000 o (43,500) o o . ......... .....6.. .9..3d.O. dO..... :--.>:<.-::.::}::~/::..<. _.j..-...: "': }:: 1 7,000 (1,900) 6,000 6,500 11 ,000 1 9,000 1 2,000 33,500 . .<.>.(~:;:g~) 3. Inspec services for roof ($6,000) and consulting for Fire Relief pension change ($6,000). 4. Repair Fire Station roof. 5. Transfers to Fire for Retirement Benefits, Professional Service and Capital Outlay.