HomeMy WebLinkAbout01-109 CITY OF LAKEVILLE
RESOLUTION _ _
Date July 16, 2001 Resolution 01-109
Motion By Bellows Seconded By Mulvihill
RESOLUTION AMENDING THE 2001
BUILDING FUND BUDGET
BE IT RESOLVED, by the City Council of the City of Lakeville, Minnesota, that the fallowing
Building Fund Budget is hereby amended for the fiscal year ending December 31, 2001.
.Adopted Adjust Amended
Revenues
Transfer from Liquor Fund $ 744,665 744,665
Transfer from Police Construction Fund 2,593 2,593
Transfer from Police Debt Service Fund 24,005 24,005
Transfer from Cable TV Fund 111,151 111,151
Sale of Land - 85,110 85,110
Total Revenues 882,414 85,110 967,524
Expenditures
City Hall Design/Construction
Construction 564,335 564,335
Contingency 23,433 23,433
Construction Management 15,923 15,923
General Conditions 59,435 59,435
Architect 39,716 39,716
Architectural reimbursable costs 3,986 3,986
Irrigation system 5,000 5,000
City Hall -
LS. generator - -
Free standing furniture acquisition 16,412 16,412
Modular furniture inventory + design 2,570 2,.570
Modular furniture relocate existing 2,500 2,500
Modular furniture acquisition 29,075 29,075
Other furniture 3,200 3,200
Computer network cabling 12,850 12,850
Network Center furniture/cab. 15,951 15,951
Remstar -relocation 14,250 14,250
Remstar (new) 22,521 22,521
Chairs for Directors 2,556 2,556
.Copy machine (Engineering) 17,326 17,326
Copy machine (Parks and Rec.) 11,997 11,997
Cable TV and Frontier relocation of wire 6,000 6,000
Telephone cabling 6,000 6,000
(Continued)
Adopted Adjust Amended
Modify Comn~/Econ Devel workstations 4,194 4, 494
Comm Econ Devel Director desk 2,245 2,245
Comm Econ Devel Recept bookshelf 222. 222
Move Remstar 3,000 3,000
Cabinet in Remstar room. 1,180 1,180
Vault shelving. 1,299 1,299
Vault file cabinet 1,000 1,000
Desk and credenza -Mayor and Council 1,602 1,602
2-drawer file for Mayor and Council 350 350
Laminate mayor worktable 55 55
Ciphor Lock 1,042 1,042
Engineer Sec Workstation modification 1, 118 .1,1.18
Human Resource workstation mod 853 853
Fire Station 1 workstation mod. 4,263 4,263
Landscaping 4,995 4,995
Electro Watchman 951 951
Appliances 1,656 1,656
Recover tack boards 607. 607
Library, shelves 2,375 2,375
Kickplates 332. 332
Waste receptacle 553.. 553
Mens restroom cabinets 570 570
Restroom mirrors 85 85
Coat rack and shelves 200 200
Police Department: -
Lobby security glass 2,449 2,449
Spotlight for dispatch printer area (new) 895 895
1 -Equipment cabinet for Lead Dispatch office (new) 1,500 1,500
Storage cabinet for dispatch bathroom (new) 350 350
Countertop end caps -Dispatch consoles (new) 400 400
Records Supervisor -Office Furniture Relocation 250 250
2 -Dispatch chairs (reply 2,267 2,267.
Employee mail sorter (reply 2,693 2,693
Furniture for Sgt.'s Office (new) 5,064 5,064
Generator 78,455 78,455
Civil Defense Sirens:
King Park 22,500 22,500
Relocate I-35/CR 5 8,300 8,300
.Fire Department: -
Station #1 -Copy Machine 7,135 7,135
Station #1 -Office Furniture 31,991 31,991
Station #1 -Sink and Counter Top 276 276
Station #2 -Furnace replacement 2,500 2,500
Station #4 -Preliminary Design - -
r ~
Continued
( )
Adopted Adiust Amended
Arts Center _ -
North Parking lot 41,400 41,400
Street Department: -
Main electrical circuit panel (reply 6,390 6,390
Architectural study 93,000 - 93,000
Total Expenditures 1,182,851 34,748 1,217,599
Net Increase/(Decrease) (300,437) 50,362 {250,075}
Fund Balance, January 1 501,938 - 501,938
Fund Balance, December 31 $ 201,501 $ 50,362 $ 251,863
APPROVED AND ADOPTED by the City Council of the City of Lakeville, Minnesota,
this 16th day of July, 2001.
• CITY OF EVILLE
BY:
Robert Joh on, Mayor
ES
Charlene Friedges, City Cler
•