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HomeMy WebLinkAboutVIII-13 2024 Budget Adjustments - Parks DepartmentCity Council Memorandum To:Mayor Fasbender &City Councilmembers From:Chris Eitemiller,Finance Manager Date:March 17, 2025 Item:2024 Parks Budget Amendments Council Action Requested: Staff requests Council approval to create 2024 budget adjustments in the Parks department for three projects.The first change will increase the Mighty Ducks grant amount and add 2024 bond proceeds and expenses for the Arena renovation project. The other amendments will add expenses and revenue associated with the Mississippi River Boat Launch and recognize Dakota County’s contribution to the Riverbank Erosion project. These adjustments will bring all of these projects’2024 budget in line with actual expenditures. Background Information: For the Civic Arena renovation project, an additional $41,628 has been added to the City’s Mighty Ducks grant. The new grant total is $207,995 and will contribute to the new refrigeration system. This was part of the 2024 bond issuance, and the project’s share has been allocated to the Arena special revenue fund. This adjustment will add budget authority for both these bond proceeds and the project’s expenses totaling $5.4 million. The next project is a new boat launch on the Mississippi River. The State of MN DNR has awarded a grant that will fund all expenses for this addition. This amendment will recognize the grant and expenses, each totaling $17,226. The Parks Department previously received Council approval for a Riverbank Stabilization project, with expenses of $76,815. Dakota County is responsible for 40% of these costs, which equals $30,726. The City recently invoiced the County for this payment. This budget amendment will recognize this contribution. Financial Impact: The increase to the Mighty Ducks and MN DNR grant, as well as Dakota County’s contribution, will replenish City resources that have already been spent on these projects. As previously stated, bond proceeds have already been allocated to the Arena fund for this project and this entry simply adjusts the budget to reflect actual revenues and expenditures. Advisory Commission Discussion: N/A Council Committee Discussion: N/A Attachments: N/A VIII-13