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HomeMy WebLinkAboutResolution No. 2010-123 Adopting the Budget for the City of Edina for the Year 2011, And Establishing Tax Levy for Year 2011, Payable in 2011 �1 w �� RESOLUTION NO. 2010-123 oe � RESOLUTION ADOPTING THE BUDGET FOR THE CITY OF EDINA FOR THE YEAR 2011, AND ESTABLISHING TAX LEVY FOR YEAR 2011, PAYABLE IN 2011 City of Edina THE CITY COUNCIL OF THE CITY OF EDINA MINNESOTA DOES RESOLVE AS FOLLOWS: Section 1: The Budgets for all Governmental Funds for the City of Edina for the calendar year 2011 is hereby adopted as after this set forth, and funds are hereby appropriated therefore: 2011 GOVERNMENTAL FUND BUDGETS Comm- Braemar Debt General HRA CDBG unication Police SR Memorial Service Construction Fund Fund Fund Fund Fund Fund Fund Fund Total REVENUES AND OTHER FINANCING SOURCES Property tax levy $21,004,000 $ $ $ $ $ $ 3,790,145 $ 992,072 $25,786,217 Reductions (315,000) (312,283) (627,283) Net tax revenue 20,689,000 3,790,145 679,789 25,158,934 Tax increments - 3,972,190 - - 3,972,190 Special assessments - 1,817,069 397,289 2,214,358 Franchise fees - 650,000 - - 650,000 Licenses and permits 2,309,490 - - 2,309,490 Intergovernmental 757,000 161,303 104,760 4,490,000 5,513,063 Fees and charges 2,733,804 - - - 2,733,804 Fines and forfeitures 975,000 52,103 - 1,027,103 Investment income 115,919 122,000 24,000 600 300 33,900 102,611 399,330 Other revenue 343,000 - 66,500 - 3,000 - - 412,500 Transfers 765,100 - - 934,359 250,000 1,949,459 Debt issued - - 5,807,000 5,807,000 Other financing sources - 55,000 55,000 TOTAL REVENUES AND OTHER • FINANCING SOURCES $28,688,313 $ 4,094,190 $ 161,303 $ 740,500 $ 157,463 $ 3,300 $ 6,575,473 $11,781,689 $52,202,231 EXPENDITURES AND OTHER FINANCING USES-BY FUNCTION General government $ 4,464,199 $ 4,694,945 $ 161,303 $ 807,755 $ - $ - $ - $ 110,000 $10,238,202 Publicworks 6,226,108 - - - - 11,112,960 17,339,068 Public safety 14,141,593 141,592 722,587 15,005,772 Parks&recreation 3,856,413 - 7,500 - 692,000 4,555,913 Debt service - - - 6,640,188 - 6,640,188 Transfers - 934,359 598,000 1,532,359 TOTAL EXPENDITURES AND OTHER FINANCING USES $28,688,313 $ 5,629,304 $ 161,303 $ 807,755 $ 141,592 $ 7,500 $ 6,640,188 $13,235,547 $55,311,502 EXPENDITURES AND OTHER FINANCING USES-BY TYPE Personal services $19,978,953 $ 20,771 $ 10,484 $ 367,973 $ - $ - $ - $ - $20,378,181 Contractual services 3,913,505 674,174 150,819 326,070 86,695 5,151,263 Commodities 1,571,563 - - 38,500 2,133 1,612,196 Central services 3,224,292 61,212 - 3,285,504 Equipment - - - - - 927,587 927,587 Capital outlay 4,000,000 14,000 52,764 7,500 11,709,960 15,784,224 Debt service - - - - 6,640,188 - 6,640,188 Transfers 934,359 598,000 1,532,359 TOTAL EXPENDITURES AND OTHER FINANCING USES $28,688,313 $ 5,629,304 $ 161,303 $ 807,755 $ 141,592 $ 7,500 $ 6,640,188 $13,235,547 $55,311,502 CHANGE IN FUND BALANCE $ - $(1,535,114) $ - $ (67,255) $ 15,871 $ (4,200) $ (64,715) $(1,453,858) $(3,109,271) • City Hall 952-927-8861 4801 WEST 50TH STREET FAX 952-826-0390 EDINA,MINNESOTA, 55424-1394 www.cityofedina.com TTY 952-826-0379 • Section 2: The Budgets for all Enterprise Funds for the City of Edina for the calendar year 2011 are hereby adopted as after this set forth, and funds are hereby appropriated therefore: 2011 ENTERPRISE FUND BUDGETS Aquatic Golf Art Edinborough Utilities Liquor Center Course Arena Center Centennial Fund Fund Fund Fund Fund Fund Fund Total REVENUES AND TRANSFERSIN Operating revenues $15,803,920 $13,367,072 $ 818,800 $ 3,793,300 $ 1,443,800 $ 478,000 $ 1,742,500 $37,447,392 Intergovernmental 110,000 - - - - - - 110,000 Investment income 100,000 - 98,000 198,000 Other revenue - - - - 22,000 - 22,000 Transfers - - 100,000 365,000 182,000 291,000 938,000 TOTAL REVENUES AND TRANSFERS IN $16,013,920 $13,367,072 $ 818,800 $ 3,893,300 $ 1,808,800 $ 682,000 $ 2,131,500 $38,715,392 EXPENSES AND TRANSFERS OUT-BY FUNCTION Utilities $13,225,463 $ - $ - $ - $ - $ - $ - $13,225,463 Liquor - 12,338,481 - 12,338,481 Aquatic center - - 761,098 - 761,098 Golf course - - - 3,572,216 3,572,216 Community activity centers - - - - 1,782,952 699,188 2,404,002 4,886,142 Transfers 100,000 1,255,100 - - 1,355,100 TOTAL EXPENSES AND TRANSFERS OUT $13,325,463 $13,593,581 $ 761,098 $ 3,572,216 $ 1,782,952 $ 699,188 $ 2,404,002 $36,138,500 EXPENSES AND TRANSFERS OUT-BY TYPE COGS $ 45,000 $10,103,558 $ 37,600 $ 356,300 $ 1,500 $ 24,000 $ 94,000 $10,661,958 Personal services 1,725,287 1,406,312 302,034 1,714,038 653,340 273,882 1,315,580 7,390,473 Contractual services 6,890,036 474,989 107,200 570,550 574,600 281,750 458,050 9,357,175 • Commodities 1,040,500 64,834 76,350 351,200 85,500 53,200 277,600 1,949,184 Central services 539,640 206,448 23,364 137,928 42,912 38,856 98,772 1,087,920 Depreciation 1,805,000 82,340 198,000 427,000 340,000 27,500 160,000 3,039,840 Interest 1,180,000 - 16,550 15,200 85,100 - - 1,296,850 Other _ _ _ _ Transfers 100,000 1,255,100 1,355,100 TOTAL EXPENSES AND TRANSFERS OUT $13,325,463 $13,593,581 $ 761,098 $ 3,572,216 $ 1,782,952 $ 699,188 $ 2,404,002 $36,138,500 CHANGE IN NET ASSETS $ 2,688,457 $ (226,509) $ 57,702 $ 321,084 $ 25,848 $ (17,188) $ (272,502) $ 2,576,892 Section 3. That there is proposed to be levied upon all taxable real and personal property in the City of Edina a tax rate sufficient to produce the amounts hereinafter set forth: gymnasiums GENERAL FUND $ 21,004,000 CONSTRUCTION FUND-EQUIPMENT LEVY $ 992,072 LEVY FOR PAYMENT OF CIP PLAN BONDS (CITY $ 949,850 HALUPOLICE FACILITY) - SERIES 2010A LEVY FOR PAYMENT OF EQUIPMENT CERTIFICATES $ 164,010 DEBT LEVY FOR PAYMENT OF HRA PUBLIC PROJECT $ 396,444 BONDS (GYMNASIUMS) - SERIES 2005A LEVY FOR PAYMENT OF CIP PLAN BONDS (FIRE $ 431,544 STATION) - SERIES 2007A LEVY FOR PAYMENT OF PUBLIC WORKS FACILITY $ 1,232,460 • DEBT TOTAL LEVY $ 25,170,380 Section 4. That transfers from the General Fund Unappropriated reserves be made for the following purposes: TO FUND VARIOUS PROJECTS WITHIN THE $ 936,499 CONSTRUCTION FUND Section 5. That there is proposed to be levied upon all taxable real and personal property in the City of Edina, a tax rate sufficient to produce the amount below for the debt levy of the market value based referendum levy and canceling the portion of the levy not required to produce the following amount: GO PARK AND RECREATION BONDS SERIES 1996B/20b5A $ 615,837 Passed and adopted by the City Council on December 21, 2 ATTEST: � '� �� ��C�l✓ �� Debra A. Mangeh, Ci Clerk ames B. Hovland, Mayor STATE OF MINNESOTA ) COUNTY OF HENNEPIN )SS CITY OF EDINA ) . CERTIFICATE OF CITY CLERK I, the undersigned duly appointed and acting City Clerk for the City of Edina do hereby certify that the attached and foregoing Resolution was duly adopted by the Edina City Council at its Regular Meeting of December 21, 2010, and as recorded in the Minutes of said Regular Meeting. WITNESS my hand and seal of said City this day of , 20_ City Clerk