CCP 12-21-1995 - Laserfiche WebLink

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I , , ~ 12. Police Protection Department expenditures appear to be on track to exceeding the annual budget. The City has already paid eleven $45k monthly installments, with one to go (December), toward the 1995 service contract. This will result in total Sheriff's Department 1995 billings of$539k. However, the Sheriff's Department - has estimated that 1995 costs will total $497k. Therefore, an approximate $43k I rebate is expected to be received in 1996 that will result in 1995 police protection costs coming in right on budget at $497k. I 13. Fire Protection Department expenditures are already exceeding budget. This is the net result of a positive and negative spending deviation. The negative budget I variance is overspending $12k for the State Fire Benefit payment to the LNFD Relief Association. However, this expenditure variance is offset by a positive $12k revenue variance. The positive spending deviation of$7k is for a I proportionate cost share of a new Chiefs vehicle. It is the position of the City that capital expenditures such as these be funded out of Alliant Tech Systems, Inc. additional LNFD contract revenues. I 14. Street Maintenance Department expenditures do not yet reflect any pavement management allocations from the County Road F reconstruction project. It is I anticipated that, when this over budget allocation is made, additional revenues will also be allocated to the General Fund from Ramsey County participation - monies. The impact of this revenue allocation will be to fund the pavement management expenditure budgetary overage. 15. Park Maintenance Department expenditures have two significant positive budget I variances. They are $4k in temporary park maintenance employees and $36k in capital equipment. The capital item is a budgeted, ordered, but not yet received I 4x4 pick up. 16. Operating Transfers Out expenditures reflect everything but the operating subsidy I to the Diseased Shade Tree Fund. . I I I " ~ I ------- -- ---