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Memo - Year End Closing Budget Requests - 2004 MEMORANDUM I FINANCE DEPARTMENT I Date: May 5, 2005 To: Mayor & City Council From: Christine Harkess, Finance Director Subject: 2004 Year End Closing Budget Requests Attached is the a summary of the general fund activity for 2004. You will note that we ended the year with revenues coming in $155,409 over budget and expenditures coming in at $109,703 under budget. This analysis include a request to move $65,665 of the unallocated line item from the 2004 budget to the 2005 budget for the uncompleted digital imaging project, a scanner for the engineering department and to allow additional funds for unexpected 2005 expenditures. In addition there is a request from Public Works to mover $30,000 from the 2004 parking fund budget to 2005 to allow for uncompleted structural ramp work. There are also two requests for additions to the 2004 budgets and those explanations are included within this document. GENERAL FUND REVENUES Original Approved Requested Revised (UNDER) Budget Budget Budget Budget Actual OVER 2004 Adjustments Adjustments 2004 2004 BUDGET TAXES Property Taxes $ 5,925,407 $ (294,275) $ $ 5,631,132 $ 5,523,347 $ (107,785) Delinquent Property Taxes 49,213 49,213 Fiscal Disparities 740,729 740,729 800,166 59,437 TOTAL 6,666,136 (294,275) 6,371,861 6,372,726 865 LICENSES AND PERMITS Business Licenses 128,375 128,375 137,217 8,842 Non-Business 358,200 358,200 393,989 35,789 TOTAL 486,575 486,575 531,206 44,631 FINES AND FORFEITS Court Fines and forfeitures 137,000 137,000 156,449 19,449 INTERGOVERNMENTAL REVENUE Market Value Credit relief 294,275 294,275 294,275 PERA Aid 20,510 20,510 20,510 State Grants 337,900 337,900 382,525 44,625 State Grants - Other 17,600 17,600 21,712 4,112 Federal Grant 10,061 10,061 County 3,500 3,500 11,896 8,396 Other Miscellaneous Grants 10,000 10,000 2,832 (7,168) TOTAL 389,510 294,275 683,785 743,811 60,026 REVENUE FROM USE OF MONEY AND PROPERTY Interest Earned 100,000 100,000 64,534 (35,466) CHARGES FOR CURRENT SERVICES General Government $ 92,350 $ $ $ 92,350 $ 130,235 37,885 Public Safety 50,300 50,300 72,658 22,358 Public Works 5,400 5,400 3,495 (1,905) Recreation 63,600 63,600 52,203 (11,397) Community Development 4,500 4,500 22,198 17,698 TOTAL 216,150 216,150 280,789 64,639 OTHER REVENUE Franchise Fees 265,000 265,000 242,431 (22,569) Contributions 1,000 1,000 9,220 8,220 Miscellaneous 12,250 12,250 27,863 15,613 TOTAL 278,250 278,250 279,514 1,264 OTHER NON REVENUE Other TOTAL REVENUES $ 8,273,621 $ $ $ 8,273,621 $ 8,429,030 155,409 101 FUND AMENDED 2004 DEPARTMENTAL BUDGET SUMMARY EXPENDITURES GENERAL FUND UNDER (OVER) BUDGET 2004 AClUAL NEW REVISED BUDGET APPROVED APPROVED REQUESTED BUDGET BUDGET BUDGET TRANSFERS ADmSTMENTS ADJUSTMENTS 2004 ORIGINAL BUDGET 18,098 73,409 4,823 5,700 17,444 119,474 85,215 201,086 153,568 118,280 65,085 623,234 $ 103,313 274,495 158,391 123,980 82,529 742,708 $ $ $ 6,000 $ 11,500 17,500 97,3 13 274,495 158,391 123,980 71,029 725,208 $ City Council Administrative Services Finance Legal Municipal Building GENERAL GOVERNMENT (43,527) (76,161) (119,688) 3,569,300 613,329 4,182,629 3,525,773 537,168 4,062,941 14,596 14,596 3,511,177 537,168 4,048,345 Police Fire PUBLIC SAFETY (17,423) 95,431 78,008 78,008 PLANNING (22,942) 798,507 775,565 775,565 COMMUNITY SERVICES 131,012 9,668 9,602 19,270 1,643,867 270,493 188,447 458,940 1,774,879 280,161 198,049 478,210 8,800 6,500 6,500 1,766,079 273,661 198,049 471,710 PUBLIC WORKS Activity Center Park Programs RECREATION 48,393 48,393 (65,665) 114,058 UNALLOCATED 109,703 7,851,001 7,960,704 (65,665) 47,396 7,978,973 TOTAL OPERATING 109,703 294,648 8,145,649 $ 294,648 8,255,352 $ 65,665 $ 18 $ 47 )96 $ 294,648 8,273,62 I $ OTHER FINANCING USES TOTAL EXPENDITURES _BUDGET ADJUSTMENTS 2004 Acct No. Amount ADDITIONAL BUDGETS FOR 2004 None Economic Development Fund 204-46210-355 (166,250) 204-46210-616 166,250 BUDGET CARRYOVERS FROM 2004 TO 2005 Tax Increment 1-2 211-46518-616 75,000 Acct No. 101-40100-670 101-40100-670 Total Gen Fund 214-44420-720 Amount (11,820) digital imaging & storage (53,845) move balance to 2005 (65,665) (30,000) structurai ramp work None Actual Transfer of excess revenues over expenditures Metro Grant Hopkins Mainstreet Ec Dev 10% Beard loan write-off per devel agrmnt Explanations for Increased Budget Requests 2004 General Fund No requests Economic Development Pass through funds for Hopkins Mainstreet Econ Dev Tax Increment 1-2 Loan write off per development agreement Page 1 Amount $0 $166,250 $75,000 Travel and Training Supplies Telephone City of Hopkins Areas of Significant Savings in 2004 Maintenance of structures & vehicles Sand and Gravel Utilities - gas, electric, disposal Miscellaneous General Fund Budget Savings Page 1 Amount $55,000 $5,000 $41,000 $22,000 $15,800 $5,000 $10,000 $153,800