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2003-11-12 CC Packet
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2003-11-12 CC Packet
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<br />. <br /> <br />6. Fines and Forfeits <br />Due to alcohol and tobacco sting activity, fine revenue is above anticipated <br />budget for the year. <br /> <br />7. Miscellaneous <br />Miscellaneous Revenue includes $2,376.25 in tipping rebate fees from Waste <br />Management. These fees were not known and, therefore, not considered at <br />budget time. <br /> <br />8. Refunds and Reimbursements <br />The refunds and reimbursements line item contains items that do not have an <br />affect on the City's budget, such as pass-through gambling funds. The amount <br />shown includes a $2,018 workers' compensation premium refund from LMCIT, <br />the receipt of $1 ,500 earmarked for defibrillators for the police department, and <br />$12,500 in gambling funds for the fire department. <br /> <br />9. Transfen In <br />Administrative costs and interest income were transferred to the General Fund <br />when closing out the TIF 1-3 Fund. The City should expect to receive <br />approximately one-third of the excess TIF payment back in early December with <br />the property tax settlement. <br /> <br />Expenditures: <br />1. Financial Administration <br />Audit services have been completed for the year. The budget amount was cut in <br />half from last year, which proved to be too optimistic. Cost- saving measures <br />have been implemented, however, not all of those cost savings were realized this <br />year. It is expected that an additional 20% more in cost savings will be realized <br />next year as we further define our working relationship with the audit firm. <br />However, extra expenses will likely occur as a result of implementing GASB 34 <br />and SAS 99 this year. <br /> <br />2. Assessing <br />Payment was made to Anoka County in February for this year's assessing. <br />Assessment payments are done for the year. <br /> <br />3. Legal <br />The legal budget was increased substantially this year and is approximately on <br />target. <br /> <br />4. Pollee Protection <br />Monthly payments are made to the Centennial Lakes Police Department in the <br />amount of $40,379. In addition, $1,500 in charitable gambling donations was <br />passed through for the purchase of medical equipment. <br />
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