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Home My WebLink About03-161 R ~ l .CITY OF LAKEVILLE RESOLUTION Date September 15, 2003 Resolution 03-161 Motion By Luick Seconded By Rieb RESOLUTION ADOPTING THE PRELIMINARY 2004 GENERAL FUND BUDGET BE IT RESOLVED, by the City Council of the City of Lakeville, Minnesota, that the following General Fund Budget is hereby approved and adopted for the fiscal year ending December 31, 2004. 2004 REVENUES General properly taxes $ 9,900,557 Licenses and permits 2,394,858 Intergovernmental revenue 567,095 Charges for services 1,581,387 Court fines 205,357 Miscellaneous 269,411 • Interfund transfers 1.,214,869 Total Revenues 16,133,534 EXPENDITURES Mayor and Council 103,407 Public Communications 143,659 City Administration 274,456 City Clerk 132,421 Legal 89, 515 Committees/Commissions 59,248 Community Development 654,846 Inspection 926,321 General Government Building 357,132 Finance. 752,052 Human Resources 246,064. Insurance 176,208 Police 5,623,570 Fire 972,965 (continued) RESOLUTION ADOPTING THE 2004 GENERAL FUND BUDGET • 2004 EXPENDITURES (continued) Ambulance $ 22,829. Engineering 780,466 Streets 2,573,308 Parks 1,564,086 .Recreation 398,080 Arts Center 257,195 Other 410,202 Total Expenditures 16,518,.030 Net increase/(Decrease) (384,496) Fund Balance, January 1 7,686,808 Transfer to Employee Benefit Fund (50,000) Fund Balance, December 31 $ 7,252,.312 • APPROVED AND ADOPTED. by the City Council of the City of Lakeville, Minnesota,. this 15th day of September, 2003. CITY OF KEVILLE BY: Robert D. J son, Mayor A ES harlene Friedg s, City C rk GENERAL FUND SCHEDULE Of REVENUES 2004 TAXES Property taxes.- current $ 8,819,373 Property taxes -delinquent 85,903 Market value homestead credit 94,144 Fiscal disparities. 821,024 Mobile home tax 32,430 Mobile home tax credit 21,368 Gravel tax 26,315 Total Taxes $ 9,900,557 LICENSES AND PERMITS Trash removal $ 450 Dog 14,700 Signs 5,275 On-sale liquor 50,900 Sunday liquor 2,800 Club special license 1,150 Non-intoxicating liquor on 600 Non-intoxicating liquor off 600 Wine 500 Pedler 250 Tree removal 500 Arcade (amusement device) 1,665 Tattoo/piercing 900 Fireworks 500 Miscellaneous 825 Total Licenses 81,615 Plan review fees 722,025 Building 1,206,653 Plumbing 92,277. Water and sewer 63,973 Mechanical 90,165 Street cutting 5,150 Grading/Filling 900 Gravel 4,800 Driveway 750 Zoning 6,200 Fire burning 250 Electrical 1:20,000 Miscellaneous 100 Total Permits 2,313,243 Total Licenses and Permits $ 2,394,858 GENERAL FUND SCHEDULE OF REVENUES 2004 INTERGOVERNMENTAL REVENUE State-aid police $ 238,760 State-aid fire relief 194,250 State-aid streets 69,030 State-aid pensions 21,303 State POST Board grant 18,142 State Safe & Sober grant 5,510 Federal COPS (SRO) grant 17,300 Police protective vests grant 2,400 Other grants 400 Total Intergovernmental $ 567,095 CHARGES FOR SERVICES General Government Rezoning fees $ .2,000 Platting fees 5,800 Variance fees 1,200 PUD application fees 1,250 CUP fees. 3,800 Home occupation fees 900 Planner fees 38,668 Inspection fees 14,400 General government service charge 2,255 Tree escrow fund administration 10,612 Lodging tax fee 5,650 Investment management fees 22,943 Sale of maps/copies 900 Sale of printed material 200 Finance charges 1,000 City of Farmington (LS. Technician cost share) 21,499 Total General Government 133,077 GENERAL FUND SCHEDULE OF REVENUES 2004 Public Safety Police department charges. $ 39,986 Police dispatching 151,883 SRO - ISD 194 contribution 111,950 Animal pickup 2,760 Animal storage 5,214 Animal rabies 2,645 Restitution 400 Forfeiture -sale of assets 12,000 Fire contracts 26,371. ALF -Administrative charge 59,819 'Total Public Safety 413,028 Public Works Engineering platting. -preliminary 8,602 Engineering .platting -final 5,000 • Engineering plan reviewfees 21,710 Engineering developer inspection fees 10,963 Engineering developer contract administration 248,798 Engineering improvement project design variable 12,420 Engineering improvement project construction inspection 11,040 Special assessment admin charge 95,562 Special assessment searches 250 Documentlmap sales 1,660 Bid plans/specs deposits 1,500 Street lights 365,630 Credit River -Judicial road maintenance 3,380 Developer street signs install 28,000 Total Public Works 814,515 s • GENERAL FUND SCHEDULE OF REVENUES 2004 Parks and Recreation Recreation activities Youth activities $ 44,515 Youth activities donations 250 Youth special events 16,689 Youth special events donations 200 Adult activities 46,213 Puppet wagon donations 3,700 Safety Camp 2,375 Safety Campdonations 2,250 Senior Center donations 400 Excursions 7,920 Tennis lessons 9,216 Total Recreation activities 133,728 Park rental/maintenance/tournament fees 13,000 Senior Center rental 400 Senior Center -newsletter reimbursement 1,433 Total Parks and Recreation 148,561 Arts Center Program fees 40,206 Facility rental 32,000 Total Arts Center 72,206 Total Charges for Services $ 1,581,387 GENERA L. FUND SCHEDULE OF REVENUES 2004 COURT FINES Court fines $ 205,357 MISCELLANEOUS Interest on investments $ 180,908 Sale of assets 25,638 Park rental farming - Berres 250 Donations 5,000 Rentals Dakota Heights water tower 57,615 Total Miscellaneous $ 269,411 INTERFUND TRANSFERS Cable TV Fund $ 156,391 . G.LS. Fund (IT support) 6,800 Surtace Water Management Fund 92,410 E-911 Fund 33,797 Municipal Reserves Fund (Administration charge) 19,370 Municipal Reserves Fund (HR) 17,842 Liquor Fund (Police Patrol) 37,777 Liquor Fund (IS) 21,433 Liquor Fund (Chemical awareness) 41,377 Liquor Fund (HR) 37,965 Liquor Fund 572,916 Utility Fund 149,038 Utility Fund {IS) 14,877 Utility Fund (HR) 12,876 Total Interfund Transfers $ 1,214,869 TotaPGeneral Fund $ 16,133,534 GENERAL FUND SCHEDULE OF EXPENDITURES 2004 Mayor and Council Personnel services $ 51,423 Commodities 50 Other charges and services 51,934 Total 103,407 Public Communications Personnel services 107,674 Commodities 430 Other charges and services 34,656 Capital outlay 899 Total 143,659 City Administration Personnel services 259,558 Commodities 800 Other charges and services 12,364 Capital outlay 1,734 Total 274,456 • City Clerk Personnel services 80,785 Commodities 2,975 Other charges and services 43,733 Capital outlay 4,928 Total 132,42.1 Legal 89,515 Committees/Commissions Personnel services 33,568 Commodities 1,320 Other charges and services 24,360 Total 59,248 Community Development Personnel services 578,549 Commodities 3,765 Other charges and services 69,976 Capital outlay 2,556 Total 654,846 GENERAL FUND .SCHEDULE OF EXPENDITURES 2004 Inspection Personnel services $ 846,472 Commodities 13,866 Other charges and services 57,779 Capital outlay 8,204 Total 926,321 General Government Building Personnel services 90,084 Commodities 46,939 Other charges and services 214,763 Capital outlay 5,346 Total 357,132 Finance Personnel services 572,882 Commodities 13,386 Othercharges and services 148,241 Capital outlay 17,543 . Total 752,052 Human Resources Personnel services 182,289 Commodities 4,130 Other charges and services 59,645 Total 246,064 Insurance 176,208 Police Personnel services 4,789,333 Commodities 203,685 Other charges and services 630,552 Total 5,623,570 Fire Personnel services 670,093 Commodities 82,783 Other charges and services 220,089 To#al 972,965 • Ambulance Other charges and services 22,829 4 GEN-ERAL FUND. SCHEDULE OF EXPENDITURES 2004 Engineering. Personnel services $ 659,030 Commodities 16,880. Other charges and services 49,811 Capital outlay 54,745 Total 780,466 Streets Personnel services 1,051,103 Commodities 424,546 Other charges and services 1,097,659 Total 2,573,308 Parks Personnel services 1,135,665 Commodities 160,070 Other charges and services 266,163 Capital outlay 2,188 Total 1,564, 086 Recreation Personnel services 260,304 Commodities 23,131 Other charges and services 109,119 Capital outlay 5,526 Total 398,080 Arts Center Personnel services 152,909 Commodities 9,572 Other charges and services 94,714 Total 257,195 Other 410,202 Total General Fund $ 16,51.8,030