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HomeMy WebLinkAboutItem 06.fJune 6, 2016 Item No.________ APPROVAL OF THE ALF AMBULANCE 2017 BUDGET Proposed Action Staff recommends adoption of the following motion: Move to approve the ALF Ambulance 2017 Budget. Passage of this motion will result in approval of the ALF Ambulance 2017 budget. Overview The Joint Powers Agreement states “On or before July 1 of each year, the annual operating budget for the following calendar year as recommended by the Board shall be submitted to each member City Council for approval or disapproval.” The ALF Ambulance Board, at its May 25, 2016, meeting, recommended City Council approval of the attached budget. Supporting Information • ALF 2017 Budget Financial Impact: $ Budgeted: Y☐ N☐ Source: Related Documents: (CIP, ERP, etc.): Envision Lakeville Community Values: Good Value for Public Services Report Completed by: Jerilyn Erickson, Finance Director N/A A/R, Township Pmts, Interest 2015 2016 2017 Actual Adopted Proposed Additions Collections of receivables 17,141$ 2,500$ 7,500$ Townships 1,500 1,500 1,500 Interest on investments 1,061 1,300 1,200 Total additions 19,702 5,300 10,200 Deductions Expenses Collection services 800 900 900 Other 1,344 800 800 Total deductions 2,144 1,700 1,700 Net changes in cash position 17,558 3,600 8,500 Cash balance, January 1 141,775 159,333 162,933 Cash balance, December 31 159,333$ 162,933$ 171,433$ ALF Ambulance 2017 Budget