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HomeMy WebLinkAboutItem 06.cJune 1, 2020 Item No.________ APPROVAL OF THE ALF AMBULANCE 2021 BUDGET Proposed Action Staff recommends adoption of the following motion as part of the consent agenda: Move to approve the ALF Ambulance 2021 Budget. Passage of this motion will result in approval of the ALF Ambulance 2021 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 14, 2020, meeting, recommended City Council approval of the attached budget. Supporting Information  ALF 2021 Budget Financial Impact: $ Budgeted: Y☐ N☐ Source: Related Documents: (Budget): Envision Lakeville Community Values: Good Value for Public Services Report Completed by: Jerilyn Erickson, Finance Director N/A Township Payments, Interest ALF AMBULANCE 2021 BUDGET Statement of Cash Flows 2019 2020 2020 2021 Actual Adopted Estimate Proposed Additions Townships 1,500$ 1,500$ 1,500$ 1,500$ Interest on investments 9,299 2,400 3,800 3,800 Total additions 10,799 3,900 5,300 5,300 Deductions Expenses Other - 800 500 500 Total deductions - 800 500 500 Net changes in cash position 10,799 3,100 4,800 4,800 Cash balance, January 1 188,007 191,107 198,806 203,606 Cash balance, December 31 198,806$ 194,207$ 203,606$ 208,406$