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HomeMy WebLinkAbout4.u. Fire Department Relief Association - City Payment for Pension . '�, CITY OF ROSEMOUNT EXECtTTIVE SUMMARY FOR ACTION CITY COUNCIL MEETING DATE:August 17, 1993 AGENDA ITEM:Fire Department� Relief Association AGENDA SECTION: City Payment for pension plan Consent PREPARED BY: Stephan Jilk AGENDA ��� � �' � ATTACHIYIENTS: Budget Sheet AP OVE B : �- Each year the Fire Department Relief Associa�ion funds its retirement program in three ways . These three ways are: state aid payments, investmestment returns and city taxes. For 1993 the City pledged $26, OOQ, for the Citys contribution. This amount is part of the Clt�s tax levy for colleetion in 1993 . Since the city has received its first half of tax collection for 1993 the Rel'ief Association is requesting its first half payment. RECQNII�IENDED ACTION:Motion to approve payment of the first half of the Citys contribution to the Rosemount Fire Department Relief Association for 1993 in the amount of $13, OOD. to be paid out of account #101-41810-319 .1 COUNCIL ACTION: . . � Page One 1993 BUQGET i,�RKSNEETS GENERAL GOVERNMENT - 4i$10 - December 10, 1992 1992 1993 OBJECT 1943 � 1991 ADOPTED DETAIL PROPOSED Fund Accowt # Obj # Descriptian ACTUAL BUDGET AMOUNT BUDGET Ca�ments 101 - 41810 -01- 202.0 Duplicating & Copying 57,655 E9,900 512,50Q 101 - 41810 -01- 202.1 Microtilming 53,000 pdministrn, Pinance 8 Police � 101 - 41810 -01- 202.2 Copying Costs 59,500 � 101 - 41810 -01- 203.0 Rrinted Forms & Paper E4,088 59,400 89,150 1Qt - 41870 -01- 203.1 Copy Paper 53,100 z 101 - 41810 -01- 203.2 Generat Receipt Books 5750 101 - 41810 -01- 203.3 Purchase Orders E850 101 - 47810 -01- 203.4 Payroll Checks S1,3U0 101 - 47810 -07- 203.5 A/P Checks S2,Z00 101 - 41810 -01- 203.6 Greenbar Computer(30 Boxes? 51,150 107 - 41810 -01- 204.0 Envetopes & letterheads 51,957 $6,t00 56,550 101 - 41810 -07- 204.1 Cetterhead 53,100 101 - 41810 -01- 204.2 Ptain Envelopes S45Q ' 1D1 - 4t81U -01- 204.3 A/P & Payrolt Envetopes S4Q0 101 - 41810 -01- 204.4 10 x 13 tyvek Envetopes 51,300 101 - 41810 -01• 204.5 10 x 15 Tyvek Envetapes 51,300 101 - 41810 -01- 206.0 Microfilm S�spties 5105 SO SO 101 - 4181U -01- 20b.1 SO 101 - 4181U =01- 208.0 Miscettaneous Suppties 58,347 E6,000 59,500 10T - 41810 -Ot- 208.1 Janitorist & Misc City Hall 59,500 p 101 - 4t810 -01- 209.0`Other Office Supplies 521,817 519,000 518,000 ` 101 - 41870 -01- 209.1 General Office Supplies 578,000 � 101 - 41810 -01- 212.0 Motor Fuels 5359 5500 � SO 101 - 41810 -01- 212.1 Sp � '!01 • 4181Q -01- 221.0 Equipment Parts SO 51,000 51,100 101 - 41810 -01- 221.1 City Half Equipnent Repairs 51,100 101 - 41810 -01- 229.0 Other Maintenance Suppties 344 5300 5300 101 - 41810 -01- 229.1 Miscellaneous Suppties 5340 `s 101 - 44810 -01- 242.D Mi�or Equipment , 3349 51,400 SO � 101 - 41810 -01- 242.1 SO 101 - 41810 -01- 30t.0 Auditing & Accounting Services 56,063 520,000 $20,040 101 - 41810 -01- 301.1 1992 Audit Fees 520,�00 � 101 - 41810 -01- 3d4.0 Legak Pees 513,576 b15,000 521,000 � 101 - 41810 -Qi- 304.1 General City legal Fees 521;000 101 - 4181U -01- 319.0 Other Professionat Services 532,990 $34,6d7 526,000 -� 101 - 41810 -01- 319.1 Eire Relief Ass'n 526,000 ' 101 - 41810 -01- 32t.0 Telephone Costs 523,571 520,000 520,000 101 - 41810 -Ot- 321.1 Monthly Bittings 320,000 101 - 41810 -01- 322.0 Postage Costs 511,669 S11,D00 S1i,00� 101 - 4i810 -01- 32Z.1 Generat Postage Costs S1t,000 701 - 41810 -01- 339.0 Other Transportation Expenses 5942 52,500 5200 101 - 4'l810 -01- 339.1 General Costs 5200 101 - 41810 -01- 351.0 Legal Notices Pubkishin9 SO 30 S1,2Q0 t01 - 41810 -01- 351.1 Notices Gosts-All Depts 51,200 101 - 4i810 -01- 352.0 6eneral Notices & Public Info 54,772, EO SO 10i - 41810 =01- 352.7 S0 101 - 41810 -01- 415.0 Other Equipmeni Rentat S40 SO SO ' 101 - 41810 -01- 415.i S0 PAGE TOTALS E138,398 5156,307 E156,50Q 5156,500 pEPARTMENT TOTALS 5138�398 5156,307 S15b,500 315b,500 --====-