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HomeMy WebLinkAbout19951228_regularMINUTES OF THE REGULAR MEETING OF THE EDINA CITY COUNCIL HELD AT CITY HALL ON DECEMBER 28,1995 AT 5:OO P.M. ROLLCALL Answering rollcall were Members Maetzold, Paulus, Smith and Mayor Pro Tem Kelly. 1995 YEAR END BUDGET FORECAST PRESENTED AND DISCUSSED Manager Rosland explained details of the year end projects for the City's General Fund revenues and expenditures. An increase in undesignated reserves of $402,000 is anticipated for 1995. A summary of the major categories was presented as follows: I Revenues: Property Taxes Licenses & Permits Fees & Charges Other Revenues Intergovernmental Aid Total Revenues Total Expenditures Total Central Services Less: Equipment Replace Reserve Net Increase to Surplus Estimated Surplus Dec. 31 , 1995 1995 1995 Estimated Budaet Balance $1 1,095,000 $1 1,080,898 $14,102 1,072,000 921,710 150,290 1,843,000 1,730,000 1 13,000 483,000 478,500 4,500 I ,529,100 1.51 2,120 16,980 16,022,100 15,723,228 298,872 15.647.360 15.723.227 75.867 4,650.21 7 4,677,371 27.1 54 n " $ 401.893 $1,396,308 The increase is because revenues for Buildings Permits, Ambulance Fees and Municipal Court Fines exceeded budgeted revenues by $299,000. In addition, the expenditures are expected to be approximately $103,000 under budget. Major areas are: Public Works under by $80,000 due primarily to underspending in the commodities and personnel areas; Police Department under by $55,000 because not fully staffed until late in the year; Fire Department over by approximately $1 50,000 because of overtime that ambulance fees can partially offset; and the Park Department under budget by $70,000 because of underspending in personnel and contractual services. A brief discussion followed concerning the rebuilding of the reserve and strategies to reduce Fire Department overtime. U Member Smith asked that the issue be placed on a future agenda for action during 1996. PRELIMINARY ALS FIRE STATION PLAN VIEWED Manager Rosland showed the Council the preliminary plan of the proposed Advanced Life Support Fire Station to be built during 1996. Manager Rosland pointed out the station can house three vehicles, an ambulance, a fire pumper and another utility vehicle as necessary. The intent at this time is to use the station as a power shift to improve response time and reduce overtime. It is hoped that bids will be received and let in March of 1996 with construction of the station beginning in the spring of 1996. ,CLAIMS PAID. Member Smith moved to approve payment of the following claims as shown in detail on the Check Register dated December 21, 1995, General Fund $153,361.49; C.D.B.G. $5,865.00; Communications $3,429.33; Working Capital $8,307.04; Art Center $4,696.06; Swimming Pool Fund $834.35; Golf Course Fund $14,004.68; Ice Arena Fund $5,315.38; EdinboroughlCentennial Lakes $7,536.54; Utility Fund $308,377.05; Storm Sewer Utility Fund $324.02; Liquor Dispensary Fund $56,395.25; TOTAL $568,446.1 9. Motion seconded by Member Maetzold. Ayes: Maetzold, Paulus, Smith, Kelly Motion carried.