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HomeMy WebLinkAbout09-083RESOLUTION NO. 09-83 RESOLUTION AMENDING THE 2009 EQUIPMENT FUND BUDGET BE IT RESOLVED that the City Council of the City of Lakeville does hereby approve the amendment to the Equipment Fund as shown on exhibit A respectively attached hereto. APPROVED by the City Council of the City of Lakeville, Minnesota, this 5th day of October, 2009. ATTEST: Charlene Friedges, City erk CITY OF LAKEVILLE CITY OF e KEVILLE By: .'Dahl, .,o 2009 EQUIPMENT FUND BUDGET 2009 2009 ADOPTED AMENDED BUDGET ADJUST BUDGET NOTES Revenues Intergovernmental Local Grant 3,264 3,264 Miscellaneous 292,579 292,579 (1) Total Revenues 3,264 292,579 295,843 Expenditures Inspections 25,606 (25,606) (2) Information Systems 188,116 188,116 (3) Police 240,903 240,903 Fire 442,863 442,863 Streets 838,807 838,807 Parks 36,776 9,125 45,901 (4) Total Expenditures 1,584,955 171,635 1,756,590 Other financing sources (uses) Transfer from General Fund 1,263,647 1,263,647 Transfer from Liquor Fund 1,660 1,660 Total Other Financing Sources (Uses) 1,265,307 1,265,307 Net Increase /(Decrease) Fund Balance, January 1 Fund Balance, December 31 (316,384) 120,944 (195,440) 610,241 95,255 705,496 (5) 293,857 216,199 510,056 NOTES ADJUSTMENT ALF approved an Agreement with Allina Medical Transportation to provide emergency medical services effective February 1, 2009. As such the net assets of ALF are being liquidated and distributed to the member communities; Lakeville's share of the 2009 distribution is $292,579. The assets are appropriated to the acquisitions of self contained breathing apparatus for the Fire Department in 2010. Miscellaneous revenue 292,579 The 2009 Equipment Fund budget provided $25,606 for the replacement of an Inspection Department vehicle. The April 2009 (2) General Fund budget reductions include the elimination of two inspector positions and hence elimination of the need to replace the vehicle. Exhibit A (25,606) (continued) 2009 EQUIPMENT FUND BUDGET Exhibit A (continued) NOTES ADJUSTMENT (3) The network servers where scheduled for replacement in 2010. The servers, however, are in immediate need of replacement in order to preserve system integrity and reliability. Virtual Server farm 188,116 The proposed 2010 Equipment Fund budget provided $9,125 for the replacement of the Parks and Recreation Department copier. The (4) copier however, is no longer functional and parts are no longer available. The copier therefore is being replaced in the current year rather than 2010. Color copier 9,125 (5) Adjust the budgeted January 1, 2009 Fund Balance to reflect the actual December 31, 2008 Fund Balance carryforward. Actual Fund Balance, January 1, 2009 Budgeted Fund Balance, January 1, 2009 Increase Fund Balance, January 1, 2009 705,496 610,241 95,255