2001_0326_packet - Laserfiche WebLink

Home

REQUEST FOR COUNCIL ACTION Department ApprovaL Manager Reviewed Item Description: Annual Budget Amendments General Date:03/26/2001 Item No. : C - 3 Agenda Section Consent The Finance Department has computed the annual budget amendments necessary to reflect the proper budget levels for 2000. Following is a detail of the proposed budget amendments. Amendment Number One reflects the budget amendment for the Departments with regard to wage, salary, fringes increases, retirements and unbudgeted overtime and fuel costs. From From From From From From From Contingent Contingent Contingent Contingent Contingent Contingent Contingent Total amendment to Recreation to Fire to Central Services to Finance Department to Street Department to Central Garage to Street Lights 74,000 97,000 7,000 41,000 15,000 5,000 14,000 $253,000 Amendment Number Two reflects adjustment to general fund accounts due to unforeseen expenses. Legal $50,000 Contingent $50,000 To adjust for increased legal expense incurred in course of general governmental business. Amendment Number Three is to adjust several funds for which expenditures are higher than the original budget but have increased revenues or reserves which are specifically established to allow for unforeseen expenditures. or to reflect carry-over budgetary expenditures from previous years. Police Expenditures $110,000 Federal Funds $110,000 To reflect federal funds received for specific police COPS program. Equipment Expenditures $199,000 Equipment Reserve $199,000 To reflect budget for the Parks and Recreation move expenditures and the finalizing of the Station #3 water damage clean up both previously discussed with and approved by the Council Wireless Expenditures $83,333 `��ireless Revenue $83,333 To reflect the final payment in booking for the purchase of Water Works land by Ramsey County.