Loading...
Res 2016-17 Approving Changes for GF and SRF for 2015 RESOLUTION NO. 2016 - 17 A RESOLUTION AUTHORIZING FINAL CHANGES IN APPROPRIATIONS FOR THE GENERAL FUND AND SPECIAL REVENUE FUNDS FOR THE YEAR ENDED 2015; AND APPROVING TRANSFERS FROM THE GENERAL FUND TO THE POLICE ACTIVITY AND IT CAPITAL FUNDS WHEREAS, the City of Fridley has involved itself in initiatives that provide for future charges and modifications that will allow for a better delivery of services, and WHEREAS, the City of Fridley had not incorporated these and other necessary changes into the adopted budget for 2015 WHEREAS, the City of Fridley needs to transfer $125,000 from the General Fund to the Information Technology Capital Fund which was omitted in error from the 2016 adopted budget WHEREAS, the City of Fridley needs to transfer $100,000 from the General Fund to the Police Activity fund to clear the negative fund balance NOW, THEREFORE, BE IT RESOLVED that the General Fund and various Special Revenue Funds budgets for the following departments be amended, along with the transfer of $225,000 from General fund to the Police Activity Fund and IT Capital Fund: Budget Re-appropriation Summary 12/31/2015 Amount Type Dept/Division Category DR CR Description General Fund Revenue Fire Fire State Aid 8,000 Adjust pass through of Fire Aid Expenditure Fire Other Charges & Services 8,000 Adjust pass through of Fire Aid Expenditure Fire Salaries 64,000 Adjust for temporary FT firefighter Expenditure Fire Contracted Services 10,000 Adjust due to unbudgeted repairs to aerial ladder Expenditure Non-departmental Transfer Out 125,000 Budgeted transfer to IT Capital fund omitted from original budget Expenditure Police Transfer Out 100,000 Clear negative fund balance in Police Activity Fund Total General Fund 307,000 8,000 Amount Type Dept/Division Category DR CR Description Springbrook Nature Center Fund Revenue Recreation/SNC Donations 30,000 Add budget for 2015 donations Expenditure Recreation/SNC Contracted Services 30,000 Add budget for 2015 donations Total Springbrook Nature Center Fund 30,000 30,000 Police Activity Fund Revenue Police Transfer In 100,000 Clear negative fund balance in Police Activity Fund Revenue Police/PSDS County Reimbursements 1,100 Adjust for PSDS manager reimbursements Expenditure Police/PSDS Supplies 1,100 Adjust for PSDS manager Total Police Activity Fund 1,100 101,100 Grant Management Fund Revenue Recreation/Chores Federal Grants 200 Adjust final CHORE program activity Expenditure Recreation/Chores Communications 200 Adjust final CHORE program activity Total Grant Management Fund 200 200 PASSED AND ADOPTED BY THE CITY COUNCIL OF THE CITY OF FRIDLEY THIS 28TH DAY OF MARCH 2016. ______________________________ SCOTT J. LUND - MAYOR ATTEST: __________________________________ DEBRA A. SKOGEN – CITY CLERK