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HomeMy WebLinkAbout03/23/1982 TENTATIVE AGENDA ADJ.REG. SESSION SHAKOPEE, MINNESOTA MARCH0 , 1982 Mayor Reinke presiding 1 ] Roll Call at , 7 : 00 P.M. 2 ] Recess to conduct an H.R.A. Meeting 3 ] Reconvene 4] Communications : a ] Metropolitan Waste Control Commission re : discharge of septage into its system b] 5] Propane Fuel Storage - tbld. 3/16 6 ] Res . No. 1990, Amending Garbage Service Fees 7 ] Local Job Service Office 8 ] Permanent Employment Status for Cora Underwood 9 ] Proposed Amendments to 1982 Annual Budget 10 ] Other Business : a ] b] c ] 11 ] Adjourn to Tuesday, March 30, 1982 at 7 : 30 P.M. (Cable Consultant ' s Presentation to Council and Committee ) John K. Anderson City Administrator TENTATIVE AGENDA Housing and Redevelopment Authority in and for the City of Shakopee , Minnesota Adjourned Regular Session March 23, 1982 Vice Chrmn. Colligan presiding 1 . Roll Call at 7 : 00 P.M. 2 . Approval of Minutes of March 16 , 1982 3 . 1982 Budget a . Discussion b. Adopt Resolution No. 82-3 4. Other Business 5. Adjourn Jeanne Andre Executive Director PROCEEDINGS OF THE HOUSING AND REDEVELOPMENT AUTHORITY ADJ. REG. SESSION SHAKOPEE, MINNESOTA MARCH 16, 1982 Chrm. Leroux called the meeting to order at 7:05 P.M. with Comm. Vierling, Wampach and Colligan present. Absent was Comm. Lebens. Also present were Jeanne Andre, HRA Director, John K. Anderson, City Admr. ; Rod Krass, Ass't City Attorney and Judith S. Cox, City Clerk. Vierling/Wampach moved to approve the minutes of March 2, 1982 as kept. Motion carried with Comm. Colligan abstaining because of his absence at that meeting. Colligan/Vierling moved that each Commissioner of the Shakopee HRA be requested to make a written declaration under oath of his or her ownership or any interest in real estate in the City of Shakopee and the nature and extent thereof, to be placed on file with the Executive Director on or before April 1, 1982, to be disclosed at the April meeting of the HRA. Updates to this declaration to be filed each year by December 31, for disclosure at the annual meeting. Motion carried unanimously. The HRA Director stated that if the Commissioners notified her of the real estate interests, she would see that they were typed in a form. Colligan/Vierling moved to request City Council to approve transfer of $2,613.68 from the Hi-Rise Fund to the HRA Fund for 1980 and 1981 staff costs for administra- tion. Motion carried unanimously. Brief discussion was held regarding the letter of credit for Goodwin Builders. Colligan/Wampach moved that a letter of credit for $104,000 be provided by Goodwin Builders, which will be adequate to meet contractual agreement if construction of two structures on Lots 3, 4 and 5, Block 3, Macey Second Addition is staggered; the letter of credit to be secured no later than April 1, 1982. Motion carried unanimously. The HRA Director gave an update on the Fourth and Minnesota project, stating that 2 of the 3 buyers have been approved, and she is optimistic that the deadline will be met. The HRA Director reported that the manager of SPUC is requesting that an increased easement be given to SPUC for Outlot A, Macey Second Add'n to cover the poles already in place there. This would be an extension of the easement granted in Lot 3, Macey Second Add'n. The consensus was to have the HRA Director bring the information to the City Attorney for the drafting of the legal papers. It was also requested that the HRA Director bring back a sketch of the Outlot when the easement comes back, to show how it affects this lot and whether it can be divided in two. Colligan/Vierling moved to adjourn to March 23, 1982 at 7:00 P.M. Cncl. Leroux stated he will not be present at that meeting. Motion carried unanimously. Meeting adjourned at 7:24 P.M. Jeanne Andre HRA Executive Director Diane S. Beuch Recording Secretary MEMO TO: Shakopee Housing and Redevelopment Authority FROM: Jeanne Andre , Executive Director RE: 1982 Budget Revisions DATE: March 19, 1982 Introduction: The Housing and Redevelopment Authority is to consider 1982 budget decisions in conjunction with budget revisions for the City of Shakopee . The attached documents explain recommended revisions . Background: The 1981 actual revenues and expenditures are now available in the HRA trial balance . These figures are in the column "81 Trial Balance" which has been added to the 1982 Housing and Redevelopment Authority General Fund Budget Summary included in the 1982 overall City budget process last summer and fall . Actual revenues according to the trial balance were $6 ,756 above the ' 81 budgeted revenues and actual expenditures were $10,474 below budgeted expenditures , for an overall increase in the fund balance of $17 ,230. This improved picture was possible largely due to the availability of funds from the 1978 Block Grant and increased interest earnings . The following revisions are now recommended to the 1982 budget : 1 . Revenues should be increased by $2 ,000 in the interest category from $6 ,000 to $8 ,000. Even the increased amount is relatively conservative considering 1981 interest earnings were above $10,000 and the fund balance on which income will be earned is higher. 2 . Expenditures should be revised as follows : a. Increase "Personnel Services" by $1 , 500. This amount includes approximately $800 for services provided by the Finance Department and $700 for clerical services . In the past these services have been charged to the HRA without a previous budget commitment , by exchanging hours provided by the HRA Director for Administration. However , if that practice is continued the HRA Director will effectively be working only 42 percent time (approximately 17 hours per week for the HRA) which is not adequate ; rather than 50 percent time envisioned when the budget was passed. Therefore , this change in procedure is recommended. Shakopee HRA March 19 , 1982 1982 Budget Revisions Page -2- b. Increase "Supplies and Services" by $800. This should cover the cost of moving the electrical transformer and wires in Macey 2nd Addition. This work was previously to be paid with grant funds , which have all been spent . c . Reduce Capital Outlay by $1 , 500. The typewriter budgeted for 1982 was purchased in 1981 and is included in the 1981 expenditures . d . Add transfer of expenditure of $1663 to the Capital Fund 22 , Fourth and Minnesota Project , to cover expenses charged to this fund which cannot be reimbursed from the grant . The suggested revisions will provide a deficiency of revenue over expenditures of $468 and a year-end fund balance of $98, 765 . Alternatives : 1 . Adopt the recommended budget revisions ; 2 . Make no budget revisions ; 3. Suggest other budget revisions for adoption. Recommended Action: Adopt Resolution No. 82-3, A Resolution Amending The Tentative General Fund Budget For 1982 . JA/jiw Lil IV 1/40 O O OO O N. 0 •,-I 0 in O Ul Z) I N (i) 00•r1 CD N 00 CD H (NI 1/4.D `_, 00 > .-1 N 1--I CPa) Cl) i <A- P4 CU • U ca (O M(0 iH :,) L 1 (O Li1 O 00 --i n . 1 1� N 0 O M M R1 d �-1 N n CD-.7 CT N O 00 N- -f 0 N .--1 .--I I, 00 ,-I .-1 .--1 H .--I CT ra 49- 49- 4i4- 4.9- •r-1 I-I H V 0 0 0 0 tf) tf)0'0 W ca C 0 q0 tD Cr) or O It) O CO N OI r-I E N A A A .• O N lD CO r-1 LI) r- I ri O H .-1 .-•i U 4 Q> N a 49. 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(f) 0 :< n N a' 10 4 40 0) RESOLUTION NO. 82-3 A RESOLUTION AMENDING THE TENTATIVE GENERAL FUND BUDGET FOR 1982 WHEREAS, the By-Laws of the Housing and Redevelopment Authority in and for the City of Shakopee provides that a budget be prepared on an annual basis ; and WHEREAS , on October 6 , 1981 , the Shakopee Housing and Redevelopment Authority adopted a tentative general fund for 1982 in Resolution No. 81-7 ; and WHEREAS , certain revisions to the tentative general fund budget for 1982 are now proposed . NOW, THEREFORE, BE IT RESOLVED, that the tentative General Fund Budget for 1982 be amended as noted on the attached schedule . Adopted in Session of the Housing and Redevelop- ment Authority in and for the City of shakopee , Minnesota , held this day of , 1982 . Chairman of the Housing Authority ATTEST: Executive Director Secretary Approved as to form this day of , 1982 . City Attorney Housing and Redevelopment Authority in and for the City of Shakopee 1982 Budget 1981 1980 Object Actual1981 As Of 1982 1982 Ap ro !Ji 81 ' ProP_used Amended 4100 Salaries-Full Time 9745 17000 6907 4112 Overtime-Full Time S9 0 9265 0 10, 530 4130 Salaries - Part II 0 0 4140 PERA 669 0 52 0 0 0 935 298 510 580 4141 Pensions-FICA 4150 Health & Life Insu 774 1130 354 616 701 4151 Workmens Comp. Insu 395 950 295 624 709 95 110 244 150 150 Total Personal Services 11737 20125 8150 11165 12 ,670 4210 Office Supplies 319 200 4220 General Supplies S3 50 150 150 2 4315 Other Prof. Service 100 2 50 50 4320 Postage 2273 4875 3131 500 1 , 300 4321 Telephone 0 0 0 105 105 4330 Travel Expense 196 35C 118 300 300 222 700 33 450 450 4350 Legal Notices Publ 4351 Printing & Reproduction 033 100 0 50 50 4360 Gen. & Liab. Insur350 308 6400 75 675 1123 4381 Building Rental 0 0 675 675 4390 Conferences & School0 0 74 270035 2 , 700 23 4391 Dues & Subscription 20 0 900 0 390 350 4394 Books & Pamphlets100 100190 5 90 4512 Capital-Office Equip. 8 15 Transfer 0 4311 15 1500 0 1 ,663 Total Amounts This Division 16007 27900 12297 18500 20 ,968 i fETROPOLITAf1 Y:a..2 WA/TE (Of1TROL (`1,«y . Rpm COf f UliOfl „5 uoo. r) Twin Cities Area ERelr-4 i 3r,_. I March 10, 1982 1 ,1 i..)02 F �l� Mr. John K. Anderson, Administrator Col 0...'r SHAKUPLE City of Shakopee 129 E. First Street Shakopee, MN 55379 Dear Mr. Anderson: The Commission thanks you for your letter indicating the adoption of the "Sewage and Waste Control Rules and Regulations for the Metropolitan Disposal System". Your letter also requests that the Commission consider the discharge of septage into its system at some point within the city. This letter will address our response to the request. In the past, the Commission has not operated any discharge points for receipt of septage into our facilities. However, local government units have permit- ted discharge of such wastes into a locally or metropolitan owned facility in its community with a system of license and fees. The communities that carry out this program have, in most part, checked with the Commission as to whether such wastes would significantly affect the operation of the specific treat- ment works to meet effluent quality standards. In addition, we have discour- aged the discharge of septage into collection systems which have treatment plants without sludge disposal facilities such as the Blue Lake Plant. However, the Commission has recently, by its March 9, 1982 letter to local government units, established a more definite policy regarding the discharge of septage and other transported wastes into the Metropolitan Disposal System. (See attached letter. ) Upon receipt of further information from this inquiry regarding "Regulation of Waste Transport Haulers", the Commission will , together with a local government unit, determine sites necessary for discharge of these transported wastes which include septage. The discharge point(s) will be determined based on impact on the treatment works and may be located in community or Commission owned collection facilities. The Commission, upon receipt of this information, will meet with communities who may want to establish septage discharge points in their community. If we can be of further assistance in this regard, please write the Commission. Sincerely, eA,„/ „, ,... .6. George W. Lusher Chief Administrator cc: Senator Bob Schutz W. K. Johnson, MWCC Representative Tom Rees W. A. Blain, MWCC Charles Weaver, Metropolitan Council B. J. Harrington, MWCC 350 METRO/OUARE BLDG. 7TH&ROBERT/TREET/ 'ANL: RAO:CLL mar PAUL mn 55101 612 222.64123 -..o recycled 0 44 44 - . , . . . . . . . . , . . . . . . , . . .. . . . . . , . -. .. • .. . . . , . . . - - • 1 . • • . 1 . . „ . . . . , . . . N' . . . . . . .- . . . . . . . . ... . . . . . . • . ,. . . . . . . . . . .. . . . . . . . • • • . • • . . . . • • . . 0 . . ., .. . . • . • . • . ..... . - a . - . . . . . .. . - • . • . . . • • . . , . . . . . . . - . • . . . . . . . . . . . . . . . . • . . . . . . . • .. . . . . . • . . • . • . . . • • •. . • . . . . , . . . . . =...,•••• . --- - -- - - . . . ' -••• '- • —•-•.•--• •' • • - __ - • . . . . . • . . . . . . . . . . . • •-• • . . . . . . • . . • • . . . . . . ... . . . . . . . - • . • , . . . . . - - . I . . _- �,�1, ,.�aa;ti I co City of Shakopee �� g ! %�- N p, K o'p� POLICE ;;� N E S f 0 ICE DEPARTMENT � , l li • 4s%,k% , / 4 fIP 476 South Gorman Street —�� 0).,_____,- SHAKOPEE, MINNESOTA 55379 Tir4, 11 �r Tel y , ,�, • \Vi 55379 i t \moi ew s 4, TO: Mayor , Council Members FROM: Tom Brownell SUBJECT: Propane Storage DATE: March 8, 1982 INTRODUCTION The City currently has eight vehicles operating on propane fuel at a weekly consumption rate of approximately 500 gallons averaged over a twelve month period. The cost of propane fuel is presently 59. 9G per gallon plus 13G road tax (72. 9G) in com- parison to unleaded tank price of $1. 13 per gallon. During the past year, staff and interested council members have informally discussed the feasibility of increasing the City' s propane storage capacity. BACKGROUND Our present propane fuel storage capacity is a 1000 gallon tank. Due to fuel expansion, actual storage is less and weekly de- liveries of fuel are required. Under our lease agreement, the storage tank and pumping equipment were installed on City pro- perty for a one-time charge of $1, 000 .00 with the provision that fuel shall be purchased from the vendor at the current BPN price index. There are two disadvantages to our current leasing agreement. 1 . Fuel must be purchased from the vendor leasing the tanks to the City which prohibits purchasing on the open market when consumption by agricultural and home heating usage is low. 2 . The cost of propane is higher due to frequent deliveries. A minimum of l0G per gallon cost savings would be achieved if we had storage capacity capable of holding a tank truck load of fuel which eliminates transferring small amounts of fuel from the vendor ' s tank to a truck to our tank. go GSL¢ve 'go LI-Noted COST FACTORS Staff has received a quotation for one 11, 000 gallon storage tank; dispensing equipment and installation for $18, 000.00 . Our annual consumption rate is 24,000 gallons. Due to a fluctu- ating fuel market, it is difficult to project an accurate pay back figure if it is to be an important consideration. Other important factors' should be the capability of obtaining fuel at the lowest cost, and being assured of an adequate supply when other fuels are limited. SAFETY FACTORS Staff has reviewed the tank site (storage area south of Public Works building) with an assistant State Fire Marshall and found the site meets all safety regulations. We are required to pro- vide the Fire Marshall with a formal site plan for final authori- zation. ALTERNATIVES 1 . Purchase one 11, 000 gallon propane storage tank and related dispensing equipment using Capital Improvement funds at a cost of $18, 000 .00 . 2. Reconsider proposal at a later date pending improvement of economic climate , or in the event fuel availability or cost becomes a greater factor. RECOMMENDATION I believe the purchase of the system would enable the City to realize additional fuel costs savings in the operating budget, however, due to our current revenue concerns, I recommend a re- viewal of the proposal at a later date. ACTION REQUESTED Reconsider during July budget proposals . NOTE : Torn Brownell was contacted on Friday and obtained more information and will present it on Tuesday. MEMO TO: John K. Anderson, City Administrator FROM: Judith S . Cox RE: Amending Garbage Service Fees DATE: March 18I 1982 Introduction On March 16 , 1982 Council directed staff to prepare a resolution amending the fee schedule to increase garbage service rates by 12¢ to cover City administration and billing costs , pursuant to a memo from the Finance Director. Background The resolution raises the fees beginning April 1st rather than April 6th simplifing billing. Shakopee Public Utilities has already been advised of the change in order than they can have their billing system programmed for the April billing. Waiting until after Council action would not have afforded them sufficient time to meet the April billing. Action Requested Offer Resolution No. 1990, A Resolution Amending Resolution No. 1943 A Resolution Setting Fees For City Licenses , Permits , Services and Documents , and move its adoption. JKA/jms RESOLUTION NO. 1990 A RESOLUTION AMENDING RESOLUTION NO. 1943 A RESOLUTION SETTING FEES FOR CITY LICENSES, PERMITS , SERVICES AND DOCUMENTS WHEREAS , Resolution No. 1943 , adopted by the Shakopee City Council on December 1 , 1981 , established fees for refuse collec- tion; and WHEREAS , the said fees will only cover the contract expenses to the City and not City administration and billing costs . NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF SHAKOPEE, MINNESOTA, that Resolution No. 1943 is hereby amended effective April 1 , 1982 by changing the garbage service rates as follows : Urban Residence $4. 45/month Senior Citizen in Urban Residence $2 . 92/month Adopted in session of the City Council of the City of Shakopee, Minnesota, held this day of , 1982 . Mayor of the City of Shakopee ATTEST: City Clerk Approved as to form this day of , 1982 . City Attorney MEMO TO: Mayor and City Council FROM: John K. Anderson, City Administrator RE: Local Job Service Office DATE: March 18 , 1982 Introduction As you have probably read in the local newspaper, Shakopee ' s local Job Service Office is scheduled to be phased out . After reading about this , the Shakopee Chamber of Commerce got involved to see what , if anything, they could do to keep the office in Shakopee . The Chamber feels strongly about keeping the local office here because unemployed Shakopee residents will have to go to Hopkins if the office is closed. Problem The Chamber discovered that with the State cutbacks , the State can no longer maintain a local Job Service Office in Shakopee unless it can significantly reduce some of its costs . Through discussions with the Job Service , the Chamber discovered that if a rent free facility could be found there would be a chance to keep a local office here with reduced staffing. I was contacted by Virgil Mears who inquired about the space above City Hall that will be vacated by Rick Wolfe . After discussing the matter with Virgil , I also suggested they check out the space above the Police Department . Both locations have been reviewed by Job Service staff along with several other locations , and the Chamber would like to know if City Council would be willing to make either of the locations available should they be selected by the Job Service . Alternatives 1. Offer both of the sites rent free . 2 . Offer one of the sites rent free . 3 . Offer neither of the sites rent free . Summary and Recommendation The City has the opportunity to keep several jobs in Shakopee and to assist our unemployed citizens by making the Job Service Office more accessable than it would be in Hopkins . If the City makes either site available we should stipulate that improvements and utilities be paid by the Job Service and we should probably have a formal one year lease . Presently we receive $250/month for our lease with Rick Wolfe and if we would be able to lease the space again to a business we would be foregoing any opportunity to retain roughly $3000 per year in revenues . We are receiving no income from the space above the Police Mayor and City Council Page Two March 18 , 1982 Department , therefore I feel that we should offer both sites with the latter being our preference. Action Requested Authorize the appropriate City officials to negotiate a lease for $1 with the local Job Service preferably for the space above the Police Department , or for the space above City Hall if that is the only way to keep the Job Service Office in Shakopee. JKA/jms „�ofEl14:p_ CITY OF SHAKOPEE p({ ,. • v 129 East First Avenue, Shakopee, Minnesota 55379 'PN MEMO TO: John Anderson/City Adm. FROM: LeRoy Houser/Bldg. Official SUBJECT: Evaluation - Cora Underwood DATE: March 16 , 198 ' Introduction: Cora Underwood has now completed her six months probation. Background: During the six months Ms. Underwood has worked for me , I have monitored her performance from the standpoint of; productivity, ability to communicate with co-workers and the general public , knowledge and ability, willingness to work with other departments and employees, personal habits, neatness in appearance , punctuality and her overall attitude. It is my opinion, Ms. Underwood ' s performance in the above mentioned areas is excellent and is a welcomed addition to city staff. Alternative : Lay her off. Recommendation: It is my recommendation she be placed on permanent status. Action Requested : Place Ms. Underwood on permanent employment status with her probation at an end February 24, 1982 . LH:cu ;kV MEMO TO: Mayor and Council FROM: John K. Anderson/City Adm. RE: 1982 Budget Amendments DATE: March 19 , 1982 Introduction: The proposed amendments presented in this memo include three type of bud- get changes : changes reflecting cuts in state aid (Homestead Credit Revenue ) , revised ' 82 revenue and expenditure estimates and a smaller number of changes that relate to council action taken since the 1982 budget was approved. The figures included in the memo are based upon trial balances for 1981 some of which have been finalized by the auditor, but which have all been listed as "trial balance" . In addition, as of this writing, the Legis- lature has not passed the proposed "budget package " , as expected, to solve the latest $260,000 ,000 deficit. The changes below include the cut , $15 ,000 in General Fund Homestead Credit Revenue , that the city would have to absorb if the "package" as proposed had passed Format : The format for each fund is the same and includes : the actual 12/31/80 fund balance , the budgeted 1981 revenue and expenditures , the revenue and expenditures trial balance for 1981 , the trial fund balance 12/31/81 , the budgeted 1982 revenues and expenditures , the proposed changes in 1982 revenue and expenditures ( these are the only numbers listed in line item detail ) , the revised 1982 revenue and expenditure budgets and the revised 12/31/82 fund balance . The purpose of this summary is to provide a minimum amount of data show- ing what happened in 1981 and how the proposed 1982 changes would change the estimated 12/31/82 fund balances . The bulk of the changes reflect things we know to have happened in 1981 or early 1982 and should be reflected in the 1982 budget . There are a handful of new items that I will touch upon when we discuss the material . As you will see , the General Fund' s trial balance shows that 1981 revenues exceed expenditures , thus increasing our unappropriated fund balance to $706 ,302 or 30% of the 1982 operating expenditures . It also appears that all but six divisions "lived within" the 1981 budgets . Summary: Please bring your 1982 budgets to the meeting. The changes are listed by fund and the funds are in the same order that they appear in the budget. I hope that we will have a final decision from the Legislature by Tuesday nights ' meeting so that we can make some meaningful decisions . If we don' t have the information, or if there are other items that are unresolved, we can delay any final decision to 4/6/82 . Mayor & Council/J. Anderson 1982 Budget Amendments Page -2- Action Requested: Approve Resolution # amending Resolution # approving the 1982 budget . JKA: cu GENERAL FUND Actual 12/31/80 Fund Balance $659 , 561 Budgeted ' 81 Revenue : $2 , 123,526 Budgeted ' 81 Expenditures : $2 , 125 ,026 Trial Bal . ' 81 Revenue : $2 ,088 ,957 Trial Bal . ' 81 Expenditures : $1 ,973 ,530 Trial Fund Balance 12/31/81 $774,988 Budgeted ' 82 Revenue $2 ,262 ,059 Budgeted ' 82 Expenditures $2 ,330 , 745 Proposed ' 82 Changes : Proposed ' 82 Changes : Current Ad Valorem - 13 ,500 Increase Sen. Cit . 4/wk + 1 ,000 Cable Franchise + 8 ,000 Bldg. Insp. Tires + 200 Pool Table License + 1 ,000 Bldg. Insp. School + 120 Mechanical Permits + 13 ,000 Police Computer Terminal Homestead Credit - 17 ,000 rent + 1 ,200 DED Grant - 4, 185 Police Copy Machine Local Gov' t Aid - 12 ,500 Maint . Agr. + 480 Attached Machinery Baseball Assoc . Lighting + 1 ,000 Aid - 3 ,000 Eng. Distance Measure + 700 Co . Road & Bridge Aid - 5 ,000 Mn. Good Roads Sub. + 70 Plat-Rezone-Cond. Use - 1 ,000 CertainTeed Appraisal + 1 ,000 Season Tickets-Pool + 1 ,000 Valley Fair Appraisal + 6 ,000 Pool Concession - 1 ,000 Mech. Insp. Hospital + 4 ,500 Interest + 20,000 Workmans Comp. - 12 ,000 Rents - 2 ,000 ICC - 3 ,000 Revenue Sharing City Adm. & Chief of Transfer + 30,000 Police Car Allowance + 900 Cap. Equip. Revolving 2 Cash Registers + 600 Transfer + 4,000 Cable Personnel Services + 1 ,400 Miscellaneous + 3 ,000 Cable Prof . Services - 29 ,200 NET CHANGE + 20, 815 Cable Travel & Subsis- tance + 450 Bldg. Ins .p Files (RS ) + 1 ,400 Eng. Drafting Table (RS ) + 1 ,700 Propane Tank (RS ) + 18 ,000 Recorder Mayor/Mgr. + 300 Reforestation + 3 ,000 Purchase Used City Hall Copier (RS ) + 7 ,000 City Adm. Car (RS) + 1 ,000 Public Works Salt Shed (CER) + 4,000 Public Works Rear Blade + 1 ,000 Public Works Fertilizer Spreader + 800 Contingencies + 7 ,195 NET CHANGE T---7771-5 Revised ' 82 Revenue : $2 ,282 ,874 Revised ' 82 Expend}tures : $2 , 351,560 Estimated Fund Balance 12/31/82 $706 , 302 1This unappropriated balance equals 30% of the 1982 revised expenditures • -1- REVENUE SHARING FUND Actual 12/31/80 Balance $162 , 751 Budgeted ' 81 Revenue : $105 ,000 Budgeted ' 81 Expenditures : $ 63 ,250 Trial Bal . ' 81 Revenue : $166 ,080 Trial Bal . ' 81 Expenditures : $ 49 ,629 Trial Fund Balance 12/31/81 $279 , 202 Budgeted ' 82 Revenue $118,000 Budgeted ' 82 Expenditures $202 ,600 Proposed ' 82 Changes : Proposed ' 82 Changes : Interest Income @ 127 + 18,000 City Adm. Car + 1 ,000 NET CHANGE + 18 ,000 Public Works Rear Blade + 1 ,000 Public Works Fertilizer Spreader + 800 City Hall -100,000 City Hall Copier + 7 ,000 Bldg. Insp. Files + 1 ,400 Eng. Drafting Table + 1 , 700 Propane Tank + 18 ,000 Word Processor -0- NET CHANGE - 69 ,100 Revised ' 82 Revenue : $136 ,000 Revised ' 82 Expenditures : $133 , 500 Estimated Fund Balance 12/31/82 $281 , 702 PARK RESERVE FUND Actual 12/31/80 Fund Balance $16 , 762 Budgeted ' 81 Revenue : $ 16 ,500 Budgeted ' 81 Expenditures : $ 52 ,600 Trial Bal . ' 81 Revenue : $ 43 ,266 Trial Bal . ' 81 Expenditures : $ 7 ,921 Trial Fund Balance 12/31/81 $88,207 Budgeted ' 82 Revenue $ 26 ,500 Budgeted ' 82 Expenditures $ 20 ,400 Proposed ' 82 Changes : Proposed ' 82 Changes : Interest Income @ 12% + 9 ,000 JEJ Acquisition + 33 ,000 LAWCON Grant + 42,500 JEJ Development + 18 ,000 NET CHANGE + 51 ,500 NET CHANGE + 51 ,000 Revised ' 82 Revenue : $78 ,000 Revised ' 82 Expenditures : $71 ,400 Estimated Fund Balance 12/31/82 $94 ,807 -2- CAPITAL EQUIPMENT REVOLVING FUND Actual 12/31/80 Fund Balance $313 ,839 Budgeted ' 81 Revenue : $12 ,000 Budgeted ' 81 Expenditures : $20,000 Trial Bal . ' 81 Revenue : $47 ,212 Trial Bal . ' 81 Expenditures : $72 ,4311 Trial Fund Balance 12/31 /81 $288 ,620 Budgeted ' 82 Revenus $31 ,000 Budgeted ' 82 Expenditures $26 ,000 Proposed Changes : Proposed Changes : SPUC Contribution +18 ,0002 Public Works Salt Shed + 4,000 NET CHANGE +18 ,000 NET CHANGE + 4,000 Revised ' 82 Revenue $49 ,000 Revised ' 82 Expenditures : $30 ,000 Estimated Fund Balance 12/31/82 $307 ,620 1Parking lot purchase was not budgeted. 2SPUC contribution exceeding $240,384 is , by council policy, placed in the Capital Equipment Revolving Fund. There was a $18 ,658 excess in 1981 so we are budgeting roughly the same amount for 1982 . 4th AND MINNESOTA FUND Actual 12/31/80 Fund Balance -0- Budgeted ' 81 Revenue : $17 ,000 Budgeted ' 81 Expenditures $17 ,000 Trial Balance ' 81 Revenue $18 ,673 Trail Balance ' 81 Expgnditures $22 , 124 Trial Fund Balnce 12/31/81 ( $3 ,451 ) Budgeted ' 82 Revenues $ -0-2 Budgeted ' 82 Expenditures $ -0- Proposed Changes : Proposed Changes : Federal Grants 1 , 788 Housing & Redevelopment -0- Contributions 1 ,663 NET CHANGE $ 3 ,451 NET CHANGE $ -0- Revised ' 82 Revenue $ 3 ,451 Revised ' 82 Expendi5ures $ -0- Estimated Fund Balance 12/31/82 $ -0- 1Natural lag in expenditure repayment through grant reimbursement . 2Assumed program completed 3Assumes program completed and grant closed out . SENIOR CENTER FUND Actual 12/31/80 Fund Balance $634 Budgeted ' 81 Revenue $ 1 ,638 Budgeted ' 81 Expenditures $ 2 ,281 Trial Balance ' 81 Revenue 2 , 773 Trial Balance ' 81 Expenditures 3 ,407 Trial Fund Balance 12/31/82 $ -0- 1 Project 0-1Project completed and grant close out . -3- COUNTY ROAD NO. 77 IMPROVEMENTSI 1Program dropped when Five Year Capital Improvement Program finalized in November ' 81 . COUNTY ROAD NO. 83 SIGNALSI 1New program without prior fund balance , no changes required 100 percent funded by State. SPECIAL ASSESSMENT FUND Actual 12/31/80 Balance $ ( 273 , 777 ) Budgeted ' 81 Revenue $2 ,077 , 112 Budgeted ' 81 Expenditures $ 2 ,099 ,201 Trial Balance N/A Trail Balance N/A Budgeted Fund Balance 12/31/81 ( $273 , 777 ) Trial Fund Balance 12/31/81 N/A Budgeted ' 82 Revenues $4,048 , 131 Budgeted ' 82 Expenditures $ 2 ,692 ,835 Proposed ' 82 changes : Proposed ' 82 changes : Upper Valley Drainage - 816 ,480 VIP Interceptor + 6 ,300 Polk Street - 79 ,000 Hauer Laterals + 6 ,000 1st Ave . Rt . Turn Lane + 235 ,000 Bluff Avenue + 6 ,000 2nd Ave. Water & Sewer + 470,000 Halo 2nd Addition + 9 ,000 101 Frontage Road + 26 ,000 CR #16 Utilities + 32 ,000 Valley Park Drainage + 220,000 Valley Ind. Blvd. So. + 5 ,000 Dean' s Lake Basin IVA + 900,000 Upper Valley Drainage - 816 ,480 Polk Street - 79 ,000 Net Change $+ 955 , 520 1st Ave. Rt. Turn Lane + 235 ,000 2nd Ave . Water & Sewer + 470,000 101 Frontage Road + 26 ,000 Valley Park Drainage + 220,000 Deans Lake Basin IVA + 910,000 Eastview + 9 ,600 Net Change $+1 ,029,420 Revised ' 82 Revenue : $5 ,003 ,651 Revised ' 82 Expenditures $ 3 , 722 ,255 Estimated Fund Balance 12/31/82 $1 ,007 ,619 CITY HALL FUND1 1Program dropped when Five Year Capital Improvement Program finalized in November ' 81 . -4- DEBT SERVICE FUND1 'No changes . However , the City has historically paid for assessments against City property with revenues from the Permanent Improvement Revolving (PIR) Fund, and those revenues were not reimburseable and should, therefore , not have been paid out of the PIR Fund. In 1982 , a totalof roughly $9 , 100 in assessments against City property will be abated and the monies that would have been produced by the assessment will be generated by special levies to met debt service requirements in the future . P. I .R. FUND Actual 12/31/80 Balance $313 ,828 Budgeted ' 81 Revenue $ 14, 393 Budgeted ' 81 Expenditures $ 70 , 150 Trial Balance ' 81 Revenue 37 ,982 Trial Balance ' 81 Expenditures 37 ,027 Trial Fund Balance 12/31/81 $314 , 783 Budgeted ' 82 Revenue $ 15 ,600 Budgeted ' 82 Expenditures $ 50 , 560 Proposed ' 82 Changes : Proposed ' 82 Changes : Jaycees (Tahpah Park) +15 ,0001 Tahpah Water & Sewer +45 ,000 Interest Income +15 ,000 Railroad Storm -34,000 Net Change $+30 ,000 Net Change $+11 ,000 Revised ' 82 Revenue $ 45 ,600 Revised ' 82 Expenditures $ 61 , 560 Estimated Fund Balance 12/31/82 $298 ,823 'Note the Jaycees would pay $15 ,000 per year for three years to pay for the Tahpah Park Sewer & Water. 2Expenditure for assessed portion of Levee Drive could be moved to this fund. SEWER FUND Actual 12/31/80 Balance $353 , 5221 Budgeted ' 81 Revenue $661 ,000 Budgeted ' 81 Expenditures $649 ,937 Trial Balance ' 81 Revenue 653 ,908 Trial Balance ' 81 Expenditures 626 ,339 Trial Fund Balance 12/31/81 $381 ,0911 Budgeted ' 82 Revenue $675 ,000 Budgeted ' 82 Expenditures $657 ,005 Proposed ' 82 changes : None Proposed ' 82 changes : None Estimated Fund Balance 12/31/82 $371 , 5171 'Because this is an Enterprise Fund, this balance is the Retained Earnings . -5- COMMUNITY SERVICES FUND No Changes Housing and Redevelopment Authority General Fund (HRA) Separate Budget Memo KMART FUND No Changes HIGHRISE FUND No change . However, the City share of the Levee Drive Improvements will come from the $177 ,411 budgeted as Expenditure or Transfer rather than the P. I .R. Fund as originally budgeted. -6- RESOLUTION NO. 1991 A RESOLUTION AMENDING THE 1982 BUDGET WHEREAS , on October 6 , 1982 , the City Council did approve an annual budget for the City of Shakopee for the fiscal year beginning January 1 , 1982 ; and WHEREAS , after reviewing the 1981 year end revenue and expenditure figures and considering legislative changes affecting the City ' s revenues , the City Council has determined that it is necessary to amend the 1982 annual budget . NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF SHAKOPEE, MINNESOTA: 1 . That the 1982 annual budget , adopted in Resolution No . 1921 , is hereby amended to a total General Fund appropriations of $ 2 . That the appropriate City Officials are hereby authorized to make the interfund transfers contained in the 1982 budget , as amended , at the appropriate times without further council authorization. Adopted in session of the City Council of the City of Shakopee , Minnesota held this day of 1982 . Mayor of the City of Shakopee ATTEST: City Clerk Approved as to form this day of , 1R82 . City Attorney