RES 2011-35 - 14837RESOLUTION NO. 2011 - 35
A RESOLUTION ADOPTING THE 2012 PROPOSESD BUDGET
WHEREAS, Chapter 7, Section 7.04 of the City Charter provides that the City Manager shall prepare an
annual budget; and
WHEREAS, the City Manager has prepared such document and the City Council has met several times
for the purpose of discussing the budget; and
WHEREAS, the City Council will hold a public meeting on December 5, 2011 before determining a final
budget;
NOW THEREFORE, BE IT RESOLVED that the following proposed budget be adopted and approved
ESTIMATED REVENUE
APPROPRIATIONS
GENERALFUND
Taxes
Legislative:
Current Ad Valorem
$ 9,602,809
City Council
$ 125,609
Delinquent, Penalties,
City Management:
Forfeited
121,500
General Management
283,289
Licenses and Permits
Human Resources
205,135
Licenses
255,000
Legal
417,490
Permits
457,150
Finance:
Intergovernmental:
Elections
43,200
Federal
64,800
Accounting
688,108
Local Government
State: Aid
0
Assessing
208,831
All Other
739,282
MIS
270,639
Charges for Services:
City Clerk /Records
157,721
General Government
1,387,250
Police:
Public Safety
229,700
Police
5,011,185
Public Works
37,000
Emergency Management
18,935
Community Development
11,500
Fire:
Recreation
226,400
Fire
1,188,711
Fines and Forfeits
175,000
Rental Inspections
159,405
Special Assessments
42,200
Public Works:
Interest on Investments
53,000
Municipal Center
272,294
Miscellaneous Revenues
145,500
Engineering
539,316
Other Financing Sources:
Lighting
248,500
Sales of General Fixed Assets
0
Park Maintenance
955,138
Liquor Fund
350,000
Street Maintenance
1,069,651
Closed Debt Service Fund
250,000
Garage
422,706
Recreation:
Recreation
873,813
Community Development
TOTAL REVENUES AND OTHER
Building Inspection
320,937
FINANCING SOURCES
14,148,091
Planning
451,953
Reserve:
Fund Balance:
Emergency
120,000
General Fund Reserve
(60,425)
Nondepartmental:
35,100
TOTAL GENERAL FUND
$ 14,087,666
$ 14,087,666
Resolution No. 2011 -35 Page 2
SPECIAL REVENUE FUNDS
Cable TV Fund
$ 258,050
Cable TV Fund
$ 342,145
Grant Management Fund
104,890
Grant Management Fund
104,890
Solid Waste Abatement Fund
418,381
Solid Waste Abatement Fund
418,381
Police Activity Fund
17,200
Police Activity Fund
101,922
Springbrook NC Fund
412,100
Springbrook NC Fund
400,573
Fund Balance
157,290
Fund Balance
0
TOTAL SPECIAL REVENUE FUNDS
$ 1,367,911
$ 1,367,911
CAPITAL PROJECTS FUNDS
Capital Improvement Fund
General Capital Improvement
$ 4,463
General Capital Improvement
$ 347,000
Streets Capital Improvement
707,238
Streets Capital Improvement
1,090,000
Parks Capital Improvement
29,624
Parks Capital Improvement
149,000
Fund Balance
844,675
Total Capital Improvement Fund
$ 1,586,000
$ 1,586,000
Capital Equipment Fund
Capital Equipment Notes
$ 941,150
General Fund Machinery
$ 941,150
Fund Balance
0
941,150
941,150
TOTAL CAPITAL PROJECTS FUNDS
$ 2,527,150
$ 2,527,150
TOTAL ALL FUNDS
$ 17,982,727
$ 17,982,727
PASSED AND ADOPTED BY THE CITY COUNCIL OF THE CITY OF FRIDLEY THIS 22nd DAY
OF AUGUST 2011.
SCOTT J. LTjND, -MAYOR
ATTEST:
kL_41��
DEBRA A. SKOGEN - TY CLERK