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HomeMy WebLinkAbout8.b. Encumbrance of 1990 BudgetEXECUTIVE SUMMARY FOR ACTION CITY COUNCIL MEETING DATE: March 19, 1991 AGENDA ITEM: Encumbrance of 1990 Budget AGENDA SECTION: Items foward to 1991 New Business PREPARED BY: Jeff May AGENDA NO.ITEM4f- ATTACHMENTS: fATTACHMENTS: Resolution, General Journal A7P�lyEyfBY Entries, Detailed Budget Sheets� We have three areas of concern for carrying forward items into 1991. They are as follows: 1) Police uniform allowance balances (required by union contract) 2) Community Development overall balance (needed to offset cost of the Comprehensive Guide Plan) 3) Specific CIP items (items not completed in 1990 that we do not want to lose the funding for) The entries required to complete the encumbrances are attached as are supporting documents that point out the areas requiring the encumbrances. RECOMMENDED ACTION: Motion to adopt a resolution approving the encumbrance of certain 1990 budget items forward to 1991. COUNCIL ACTION: Approved resolution. CITY OF ROSEMOUNT DAKOTA COUNTY, MINNESOTA RESOLUTION 1991 - A RESOLUTION APPROVING THE ENCUMBRANCE OF CERTAIN 1990 BUDGET ITEMS TO 1991 WHEREAS, the City Council recognizes the need to carry forward to 1991 certain balances from the 1990 Operating Budget and 1990 Capital Improvements Budget which are as follows: (1) Police uniform allowance balances in the amount of $366.64; (2) Community Development Department balances in the amount of $10,000.00; and (3) Special CIP items for a total amount of $157,000.00. NOW, THEREFORE, BE IT RESOLVED, that the City Council of the City of Rosemount hereby approves the encumbrance of the above listed account items from the 1990 budget to 1991. ADOPTED this 19th day of March, 1991. ATTEST: Susan M. Johnson, City Clerk Motion by: Voted in favor: Voted against•_ Vernon J. Napper, Mayor Seconded by: - lORM 20-� U • � 1. 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------------ Chippendale Trail , 8,500 : Trail completion 155th south to 160th : Parks -14--- --14--- ----------14--------------- North & South Hockey Rinks i 22,00: Mtrl For Upgrdg-changed to replace entirely -add $9,000 Parks -------------------------16----------16-----------------------------------------------------------16--------------- Replace 184 LTD . 14,000 : '84 LTD entered Motor Pool from Police in April of /87 : Planning -------------------------------------------------18--------------- 3 Police Squads : 25,500 : Squad Update : Police -----------------------------20----------20----------------------------------------------------------- 20 --------------- Dodd ------------ ------ -----------------------------20--------------- Dodd Road Bike Trail 25,000 : Chippendale to Carrollton It : Parks _��------- ------------2-----------------------------------------------------------22--------------- City -Hall Area 85,000 Shelter and Rest Rooms between Rinks and Garage General ----------------------------------------------------------- 24--------------- Sweepster Broom 3,000 : Replace #215 Broom for Bobcat : Pub Wrks ------------------------------- 26 ---------- 26 ----------------------------------------------------------- 26--------------- Camfield Park 10,000 : Basketball Court and Landscaping : General 28----------28-----------------------------------------------------------28--------------- Copy Machine 11,000 : Administrative/Staff Vehicle - replace 180 Fairmont : Gen/Com Dev - ------------------------ ------------------------------30----------30-----------------------------------------------------------30--------------- City Hall Lot 15,000 : West Half of North Lot + Storm Sewer : General -----------32--------------- Radios/Pagers 3,000 : New and replacement : Comm Dev ------------------------------34----------34-----------------------------------------------------------34--------------- - Park Benches & Trail Shelter 5,000 : Continuing Park Improvements : Parks ------------------------------36----------36-----------------------------------------------------------36--------------- GIS System 60,000 : Hardware,Software,Groundwork, etc : Gen/ComDev ------------------------------ 38 ---------- 38 ----------------------------------------------------------- 38--------------- _ Ford 402 Tractor/Mower : 31,000 : Replacement : Public Works ------------------------------40----------40-----------------------------------------------------------40--------------- Playground Equipment-Dallara . 10,000 : Park Improvements : Parks -----------------------------42----------42-----------------------------------------------------------42--------------- Rescue Van 95,000 : Replace Existing - Keep Old one for equipment hauler Fire ------ -44-- -44-----------------------------------------------------------44--------------- �rickson Pk Hockey Rnk Lites 15,000 Replace Lighting System -added $7,000 due to Line 16 Parks -- - -- 6-----------------------------------------------------------46--------------- Front End Loader 60,000 : Replace Fiat/Allis loader with Plow and Wing : Public Works - _ ------------------------------------48--------------- Paint Striper 5,000 : Pavement & Recreational Field Marking Equipment : Public Works ------------------------------50----------50--------------------------- Curb & Gutter Erickson Park : 15,000 : Continuing Department Improvement due to expansion of Flee : Public Works ------------------------ ---------------------------------------------- - ----- ---- ------- - Crack Filling Equipment . 20,000 : Moved from '89 - added $2,000 : Public Works ------------------------------54----------54-----------------------------------------------------------54--------------- Lawn Mower Replacement . 12,000 : Replace 508 Toro : Public Works -- — ------56----------56-----------------------------------------------------------56--------------- Soccer Lighting JC Parkes 35,000 t: Item Moved from '91 Parks •.��.:�.,�.��."r— _-----58- -- 8-----------------------------------------------------------58--------- : Errosion Control in Parking Lot : Parks ------------------------- ----60--------=-60-----------------------------------------------------------60--------------- . 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O N V r JI O r V V V V w r O N I l t 1 1 1 1 1 1 1 1 1 7 G Y v a r n 1 r V V lq W T 'T lV 10 V N 10 D •' -� N C A 1 1 1 1 1 1 1 1 e i ' G j DATE: 0'-11-111 (141: 09:S1' PR9GitAM dA44 Ots ix?FNSE SFCTInN e*4 ACCNUVT ACCOJIIT NU4'tq 101-41910-09-113 Llfc INSdaAurE 101-41-010-09-134 DISAlILIfY 1,1:WAANCE 101-41910-U9-117 UV Ir^Ir CJVI414Uf1ONS 101-41910-uA-lSl F_fA A•IY.IV CINfHIJN110�15 101 -41V10 -u9 -I0 011r0 CU4M "UIl1NS -JBJEC( 1990 IIILL Nnl ON =ILL SUd-JEPAkTArNT OV90 IIfLL :In1 ON FILE 101-41410-V9-141 FULL -TIM? f-43L^YFES - REGU 101-41V1U-/-7-IU7 FULL -Illi- EM•'LnY tS - OVER 101 -41,0:J -,09-1J* 'A"I-11f`=M'L1Y�LS - RtGJ 101-41r1U-i4-Iv4 0441-111= EMPLOY?cS - OVF� 101-41910-0-I05 CJ*,r (IM$ DAIJ 101-41910-99-106 CJP,, TIM° JSED '101-41VIO-49-107 SI YL 'AY 101-41-010-)+-10� W ATION 1AY 101-41)IO-09-1U9 HJ1.1?AY -AY 101-41,01U-,09-111 SiVcRANC? 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PAIu 101 -41410 -J:) -10A ()-P IIm; OS;D 101-41110-J0-to7 SI rt !`Y 101 -4191u -07-l0° VACAtIn.. -Ay -• .101-4191 u-u9-IV9 IIJ1. 01AY )AY 101-41910-09-111 S:VLgANC= PAY 101-41910-09-113 O1"L4 PAY 101-41910-J9-114 011,c;; PAY 101-41x10-0?-ltl P --')A CPNF.4f0.IFIJuS 101-41110-09-112 FICA Cn14f110J11OVS 101-41)10-09-115 �:01.'.Adc C.l.V1.1dJTIONS - 101-41910-09-119 0111cP RLIIPtMcNT CONTi11dUf 101-41VIO-09-131 IIcALIM INiNNANCE ---•101-41910-09-132 0_wIAL INSURANCE - CITY Or NnSF.'1DUNT OF f AI: fnIAL •3ALANCE_... _.._ ... _...._.__ 101 GENFRAL FUND IFU OUrSrDG A'- UONI M -r -D Y -T -D YIJ PAGE: tz nJTSrANJING UVt1CUM'Ai4L0 Uursrnu FNCJMORANC6 uALAvCL VAR _.. _ . . 20.25 20.11- W,317.01) 3,SO4.00 36,01A.95 1.34 500.15 1.34 57,317.00 3,604.00--- -36,316.85 1.34 500.15 1.34 16,702.00 1,23;1.70 17,925.51 4.69 876.49 4.Ad 241.56 241.66- 29.59' 739.7:1 739.19- 941.00 112.4A--._.._.914.51 ---3.12- 29.51- 3.11- dAd.0A o12.4J 5.12- 44.40- S.I1- 372.On 70.70 919.10 5.40- 47.10- 5.40- 1.570.On 120.74 -__-1,569.61 .02. .3A .PI 1,26o.J0 114.10---_•-1,763.00 -- 1.34- - - 17.00- 1.34- 17.00 182.00 182.00- 133.00 11.08 132.96 .03 .04 .0$ 24,358.00 2,4A5.39 24,712.55 1.74- 424.55- 1.74- 24,358.00 21485.34 24,762.55 1.14- 424.i5- 1.74-