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HomeMy WebLinkAbout7.F.5. 2006 Budget Amendment Resolution No. 6462 ~f7S: CITY OF SHAKOPEE Memorandum CONSENT TO: Mayor and Council Mark McNeill, City Administrator FROM: Gregg Voxland, Finance Director RE: 2006 Budget Amendment Resolution No. 6462 DATE: September 12, 2006 Introduction Attached is Resolution Number 6462, which amends the 2006 Budget. Background The 2006 budget needs to be amended for several items listed below. This is simply "housekeeping", items have already been before Councilor are reallocations among divisions. The exception is the revenue reduction for the decrease in building activity and the rate reductions for the related fees. 1. City Clerk - imaging carried over from 2005, $20,000 from fund balance. 2. IT - Storage Area Network carried over from 2005, $49,000 from fund balance. 3. Police donations - $6,625. 4. Police Buffer Zone Grant - $48,370. 5. Police school Grant - $25,000. 6. Fire - donations - $7,500. 7. Building permit revenue reduction - $1,300,000. 8. Telecommunications I-Net to new PW building from 2005 - $14,230. The 1/1/06 General Fund Fund Balance, less the reserved amount for building activities, is $8,199,267. This resolution reduces projected fund balance based on budget by $1,369,000 to $6,387,067 which is 39% of the revised 2006 expenditures and transfers. Council's target range is 40 to 45%. Action Offer Resolution Number 6462, A RESOLUTION AMENDING RESOLUTION NO. 6343 A RESOLUTION ADOPTING THE 2006 BUDGET, and move its adoption. RESOLUTION NO.6462 A RESOLUTION AMENDING RESOLUTION NO. 6343 A RESOLUTION ADOPTING THE 2006 BUDGET WHEREAS, the City Council of the City of Shakopee has adopted a Budget for 2006, and WHEREAS, due to changing conditions and circumstances, there is reason to amend the Budget, NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF SHAKOPEE, MINNESOTA, that the 2006 Budget is amended as follows: General Fund Division City Clerk $ 20,000 IT 49,000 Police 79,995 Fire 7,500 Revenue - Police Grants 73,370 Revenue - Police Donations 6,625 Revenue - Fire Donations 7,500 Revenue - Permits -1,300,000 Telecommunications Fund - expenditures 14,230 Adopted in session of the City Council of the City of Shakopee, Minnesota held this day of December, 2006. Mayor of the City of Shakopee ATTEST: City Clerk CITY OF SHAKOPEE 2006 GENERAL FUND BUDGET SUMMARY Original Res. 6462 2006 2006 Estimate Amended Revenue Taxes $9,379,850 $9,379,850 Special Assessments Licenses and Permits 2,813,000 1,513,000 Intergovernmental 285,000 358,370 Charges for Service 1,087,660 1,087,660 Fines and Forfeits 267,000 267,000 Miscellaneous 201,000 215,125 Total Revenue 14,033,510 12,821,005 Expenditures General Government 3,428,680 3,497,680 Public Safety 7,282,680 7,370,175 Public Works 2,740,710 2,740,710 Recreation 1,171,530 1,171,530 Miscellaneous 160,000 160,000 Total Expenditures 14,783,600 14,940,095 Excess (deficiency) Revenues over Expenditures (750,090) (2,119,090) Other Sources 1,625,000 1,625,000 Other Uses (1,318,110) (1,318,110) Excess (deficiency) Revenues & Other Sources Over Expenditures & Other Uses ($443,200) ($1,812,200) Available Fund Balance December 31 $7,756,067 $6,387,067 48% 39%