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RES 2012-56 - 14948RESOLUTION NO. 2012 - 56 A RESOLUTION ADOPTING THE 2013 PROPOSED 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 for the purpose of discussing the budget; and WHEREAS, the City Council will hold a public meeting on December 3, 2012 before determining a final budget; NOW THEREFORE, BE IT RESOLVED that the fallowing proposed budget be adapted and approved: ESTIMATED REVENUE APPROPRIATIONS GENERALFUND Taxes Legislative: Current Ad Valorem $ 9,972,346 City Council $ 131,445 Delinquent, Penalties, City Management: Forfeited 125,000 General Management 294,755 Licenses and Permits Human Resources 211,876 Licenses 266,900 Legal 423,990 Permits 533,250 Finance: Intergovernmental: Elections 6,460 Federal 62,000 Accounting 709,852 State: Local Government Aid 0 Assessing 214,991 All Other 744,082 MIS 253,375 Charges for Services: City Clerk/Records 161,545 General Government 1,440,600 Police: Public Safety 287,752 Police 5,358,493 Public Works 38,000 Emergency Management 19,846 Community Development 11,500 Fire: Recreation 216,900 Fire 1,242,332 Fines and Forfeits 155,000 Rental Inspections 149,110 Special Assessments 44,100 Public Works: Interest on Investments 54,600 Municipal Center 263,768 Miscellaneous Revenues 161,000 Engineering 556,492 Other Financing Sources: Lighting 268,000 Sales of General Fixed Assets 0 Park Maintenance 974,846 Liquor Fund 250,000 Street Maintenance 1,106,619 Closed Debt Service Fund 350,000 Garage 445,325 Recreation: Recreation 887,984 Community Development TOTAL REVENUES AND OTHER Building Inspection 322,559 FINANCING SOURCES 14,713,030 Planning 466,942 Reserve: Fund Balance: Emergency 120,000 General Fund Reserve 40,175 Nondepartmental: 162,600 TOTAL GENERAL FUND $ 14,753,205 $ 14,753,205 Resolution No. 2012 -56 SPECIAL REVENUE FUNDS Cable TV Fund $ 286,000 Grant Management Fund 107,383 Solid Waste Abatement Fund 349,196 Police Activity Fund 0 Springbrook NC Fund 425,400 Fund Balance (167,162) TOTAL SPECIAL REVENUE FUNDS $ 1,000,817 CAPITAL PROJECTS FUNDS Capital Improvement Fund Building Capital Improvement $ 249,835 Streets Capital Improvement 605,940 Parks Capital Improvement 28,680 Fund Balance 418,045 Total Capital Improvement Fund $ 1,302,500 Capital Equipment Fund Capital Equipment Notes $ 243,500 Fund Balance 821,900 1,065,400 TOTAL CAPITAL PROJECTS FUNDS $ 2,367,900 TOTAL ALL FUNDS 18.121.922 Cable TV Fund $ 171,347 Grant Management Fund 107,383 Solid Waste Abatement Func 311,065 Police Activity Fund 0 Springbrook NC Fund 411,022 Fund Balance 0 $ 1,000,817 Building Capital Improvement $ 232,500 Streets Capital Improvement 900,000 Parks Capital Improvement 170,000 General Fund Machinery $ 1,302,500 $1,065,400 1,065,400 $ 2,367,900 18.121.922 PASSED AND ADOPTED BY THE CITY COUNCIL OF THE CITY OF FRIDLEY THIS 20th DAY OF AUGUST 2012. ATTEST: AL44v�_ DEBRA A. SKOGEN - CI CLERK SCOTT J. LUND -MAYOR