Loading...
HomeMy WebLinkAboutResolution - 93-122 - Amending 1992 Budget - 06/15/1993 CITY OF EDEN PRAIRIE HENNEPIN COUNTY, MINNESOTA RESOLUTION NO. 9 3 - 1 2 2 RESOLUTION AMENDING THE 1992 BUDGET BE IT RESOLVED, by the City Council of the City of Eden Prairie, that the final 1992 General Fund Budget be amended according to the attached summaries of revenues and expenditures. BE IT FURTHER RESOLVED that the debt service levies adopted for 1992 be amended and reallocated as follows Adopted Amended Transportation Bonds $ 250,000 $ 65,000 1986 Fire Bonds 219,000 254,000 1977 Fire Bonds 80,000 185,000 1989 Rec Facility Ref Bonds 260,000 293 ,000 1989 Public Facil Ref Bonds 199,000 211,000 Equipment Certificates 790,400 790,400 Total $1,798,400 $1,798,400 ADOPTED on this 15th day of June, 1993. Douglas enpas, Mayor ATTEST: i— aohnl ane, City Clerk -1992 GENERAL FUND STATEMENT OF REVENUES Unaudited 1992 1992 ADOPTED Adjust- AMENDED 12/31/92 Amended to Actual BUDGET ments BUDGET ACTUAL VARIANCE • GENERAL PROPERTY TAXFS CURRENT 10,527,400 (38,800) 10,488,600 DELINQUENCY ALLOWANCE (325,000) (200,000) (525,000) NET CURRENT 10,202,400 (238,800) 9,963,600 10,007,112 43,512 0.4% DELINQUENT COLLECTIONS 100,000 0 100,000 35,985 (64,015) -64.0% PENALTY&INTEREST 100,000 35,000 135,000 133,847 (1,153) -0.9% TOTAL TAXES 10,402,400 10,198,600 10,176,944 (21,656) -0.2% REVENUE FROM GOUT AGENCY - POLICE PENSION AID 196,500 18,700 215,200 215,185 (I5) -0.0% RECYCLING GRANT 25,000 0 25,000 12,952 (12,048) -48.2% POLICE TRAINING 18,000 0 18,000 14,504 (3,496) -19.4% CIVIL DEFENSE 12,800 0 12,800 6,675 (6,125) -479% REDISTRICTING 91500 0 9,500 9,828 328 3.5% OTHER 8,500 8,500 8,544 44 0.5% TOTAL OTHER AGENCIES 261,800 289,000 267,698 (21,312) -7.4% LICENSES LIQUOR&BEER 105,000 0 105,000 103,093 (1,907) -1.8% BUILDING CONTRACTORS 2,000 0 2,000 3,705 1,705 85.3% OTHER-CIGARETTE& 23,000 0 23,000 16,695 (6,305) -27.4% TOTAL LICENSES 130,000 0 130,000 123,493 (6,507) -5.0% PERMITS&FEES - DOG REGISTRATION 8,600 0 8,600 10,319 1,719 20.0% BUILDING 11000,000 150,000 1,150,000 1,182,233 32,233 2.89/o PLANNING&ZONING 40,000 (5,000) 35,000 29,794 (5206) -14.9% ENGINEERING&ADMIN 300,000 (82,500) 217,%0 335,976 118,476 54.5% STREET LIGHTING 20,000 35,000 55,000 62,478 7,478 13.6% LAWFUL GAMBLING 32,000 (24,700) 7,300 6,895 (405) -5.5% IMPOUND FEES 4,400 0 4,400 3,343 (1,057) -24.0% CABLE TV 145,000 (2,300) 142,700 189211 46,511 32.6% IDR CHARGES 100,000 0 100,000 62,906 (37,094) -37.1% OTHER 15,000 5,000 20,000 22,495 2,495 12.5% TOTAL PERMITS&FEES 1,665,000 75,500 1,740,500 1,905,650 165,150 9.5% RECREATION FEES YOUTH PROGRAMS 99,500 30,500 130,000 150,972 20,972 16.1% ORGANIZED ATHLETICS 185,500 (33,000) 152,500 136,206 (16,294) -10.7% COMMUNITY CENTER 490,000 (20,400) 469,600 466,545 (3,055) -0.7% HISTORICAL 2,000 6,000 8,000 9,111 1,111 13.9% PARKUSE FEES 13,000 0 13,000 23,450 10,450 80.4% BEACH/CONCESSIONS 15,300 (1,300) 14,000 12,578 (1,422) -10.2% SPECIAL EVENTS 13,000 0 13,000 15,692 2,692 20.7% ADULT PROGRAMS/ADAPTIVE 18,700 0 18,700 27,074 8,374 44.8% TOTALRECREATION 837,000 (18,200) 818,800 841,628 22,828 2.8% COURT FINES 175,000 35,000 210,000 200,487 (9,513) -4.5% INVESTMENT EARNINGS 150,000 50,000 200,000 246,242 46,242 23.1% OPERATING TRANSFERS IN(FROM) UTILITY FUND 40,000 0 40,000 40,000 0 0.0% T.I.F.DEVELOPMENT FUND 200,000 0 200,000 207,693 7,693 3.8% isLIQUOR FUND 356,200 (61,300) 294,900 198,000 (96,900) -32.9% CDBG FUND 13,600 13,600 (13,600) -100.0% TOTAL TRANSFERS IN 596,200 (61,300) 548,500 445,693 (102,807) -18.7% 1992 GENERAL FUND STATEMENT OF REVENUES Unaudited 1992 1992 ADOPTED Adjust- AMENDED 12/31/92 Amended to Actual BUDGET ments BUDGET ACTUAL VARIANCE OTHER REVENUE SCHOOL LIAISON 42,000 4,200 46,200 46,200 0 0.0% SPECIAL ASSESSMENTS 360,000 288,400 648,400 637,295 (11,105) -1.79 MISCELLANEOUS 40,000 0 40,000 68,832 28,832 72.1% INSURANCE PREMIUM REFUNDS 176,000 176,000 158,304 (17,696) -10.1% TOTAL OTHER 442,000 292,600 910,600 910,631 31 0.0% TOTAL REVENUES 14,659,400 386,600 15,046,000 15,118,456 72,456 0.5% USE OF FUND BALANCE 1,137,600 (613,600) 524,000 185,751 (338,249) -64.69,, TOTAL GENERAL FUND 1 15,797 000 227,000 15,570,000 15,304,207 (265,793) -1.7% EQUIPMENT ACQUISITION FUND EQUIPMENT CERTIFICATES 593,400 (187,400) 406,000 (406,000) -100.0% SALE OF PROPERTY 6,700 6,700 9,650 2,950 44.0% TRANSFER FROM GENERAL FUND 4,000 4,000 4,000 0 0.0% USE OF FUND BALANCE 229,700 229,700 241,681 11,981 5.2% TOTAL EQUIP ACQUIS FUND 593,400 53,000 646,400 255,331 (391,069) -60.5% GRAND TOTAL 16,390 400 5174 OQ0 16,21f 40Q: S ,SS3 53 ($656,862) -4.1% • 1992 GENERAL FUND STATEMENT OF EXPENDITURES is audited 1992 1992 ADOPTED Adjust- AMENDED 12/31/92 Amended to Actual BUDGET ments BUDGET ACTUAL VARIANCE LEGISLATIVE 86,600 4,700 91,300 91,290 10 0.01% ELECTIONS 80,500 20,800 101,300 100,727 573 0.57% CITY MANAGER 180,000 28,700 - 208,700 201,703 6,997 3.35% ASSESSING DEPT 312,900 1,100 314,000 305,138 8,862 2.8Z% INSP/SAFETY/FACILITIES BLDG INSPECTION 529,900 0 529,900 528,878 1,022 0.19% SAFETY 59,600 1,300 60,900 56,433 4,467 7.33% FACILITIES 625,800 0 625,800 620,414 5,386 0.86% PARKS/RECREATION ADMIN & PARK PLAN 172,100 (5,200) 166,900 166,643 257 0.15% PARK MAINTENANCE 804,300 0 804,300 784,915 19,385 2.41% PARKS CAPITAL OUTLAY 293,100 (41,800) 251,300 244,245 7,055 2.81% REC ADMIN & SP EVENTS 203,500 (27,300) 176,200 158,894 17,306 9.82% COMMUNITY CENTER 579,800 125,300 705,100 705,026 74 0.01% BEACH 68,500 (1,100) 67,400 60,327 7,073 10.49% ORGANIZED ATHLETICS 178,900 1,500 180,400 166,615 13,785 7.64% RECREATION-YOUTH 215,500 14,700 230,200 229,934 266 0.12% RECREATION-ADULT 82,100 7,300 89,400 89,034 366 0.41% RECREATION-ADAPTIVE 46,000 10,000 56,000 55,679 321 0.57% WHIST & CUL ARTS 46,200 4,000 50,200 49,967 233 0.46% FINANCE 275,100 0 275,100 272,123 2,977 1.08% HUMAN RESOURCES 146,800 3,400 . 150,200 149,179 1,021 0.68% COMMUNITY SERVICES 149,300 1,000 150,300 143,644 6,656 4.43% PLANNING DEPT 360,400 (38,300) 322,100 317,570 4,530 1.41% POLICE DEPT POLICE 2,887,800 0 2,887,800 2,885,966 1,834 0.06% CIVIL DEFENSE 25,800 0 25,800 22,678 3,122 12.10% ANIMAL CONTROL 78,200 0 78,200 66,372 11,828 15.13% FIRE 473,900 (68,500) 405,400 381,792 23,608 5.82% PUBLIC WORKS DEPT ENGINEERING 642,800 (25,900) 616,900 605,438 11,462 1.86% STREETS & DRAINAGE 1,336,400 (88,100) 1,248,300 1,208,382 39,918 3.20% EQUIPMENT MAINTENANCE 589,800 (11,400) 578,400 552,285 26,115 4.52% STREET LIGHTING 381,500 12,000 393,500 393,359 141 0.04% SOLID WASTE MANAGEMT 31,900 0 31,900 26,132 5,768 18.08% SHARED SERVICES GENERAL 429,800 (21,500) 408,300 402,037 6,263 1.53% DATA PROCESSING 101,500 1,000 102,500 102,091 409 0.40% PUBLIC INFORMATION 75,200 (900) 74,300 61,264 13,036 17.55% LEGAL COUNSEL 105,000 19,800 124,800 114,949 9,851 7.89% EMPLOYEE BENEFITS &TRAINING 1,853,500 (100,000) 1,753,500 1,750,297 3,203 0.18% RESERVE CONTINGENCY 157,000 (53,600) 103,400 102,787 613 0.59% TOTAL EXPENDITURES 14,667,000 (227,000) 14,440,000 14,174,207 265,793 1.84% 1992 1992 ADOPTED Adjust- AMENDED 12/31/92 Amended to Actual BUDGET ments BUDGET ACTUAL VARIANCE RESERVATIONS OF FUND BALANCE: NEW CITY HALL 700,000 0 700,000 700,000 0 0.00% CAPITAL FACILITIES 400,000 0 400,000 400,000 0 0.00% SEVERANCE OBLIGATIONS 30,000 0 30,000 30,000 0 0.00% TOTAL RESERVATIONS 1,130,000 0 1,130,000 1,130,000 0 0.00% TOTAL GENERAL FUND 115,797,0001 (227,000115,570,70:070] 15,304,207 265,793 1.71% EQUIPMENT CERTIFICATES: ELECTIONS 37,100 700 37,800 37,771 29 0.08% PARKS 117,600 3,800 121,400 118,342 3,058 2.52% COMMUNITY CENTER 15,200 (6,900) 8,300 8,330 (30) -0.36% POLICE 133,700 71,700 205,400 202,807 2,593 1.26% FIRE 67,500 (12,600) 54,900 53,933 967 1.76% ENGINEERING 2,900 0 2,900 2,238 662 22.83% STREETS 164,400 8,700 173,100 175,657 (2,557) -1.48% EQUIP MAINT 55,000 (12,400) 42,600 40,133 2,467 5.79% UNALLOCATED 427 (427) TOTAL EQUIP ACQ FUNDI 593,4001 53,0001 646,4001 F-639,6381 6,762 1.05% GRAND TOTAL 16;39U400. i74000 16,21640ts 15,943,84 272,555 1.68% •