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2018 Budget Summary
<br />30
<br />Y -T -D
<br />2014
<br />2015
<br />2016
<br />2017
<br />09/30/17
<br />2018
<br />Change from 2017
<br />Actual
<br />Actual
<br />Actual
<br />Request
<br />Actual
<br />Reaueaf
<br />Dollar
<br />Percent
<br />Street Improvement (Fund 485):
<br />Revenues
<br />3101 Property taxes
<br />302,356
<br />302,050
<br />211,317
<br />300,000
<br />148,691
<br />-
<br />(300,000)
<br />-100.00%
<br />3180 Franchise fee
<br />336,711
<br />309,039
<br />296,173
<br />280,000
<br />207,358
<br />290,000
<br />10,000
<br />3.5700/
<br />3352 MSA street construction
<br />327,190
<br />323,342
<br />364,924
<br />275,000
<br />363,357
<br />275,000
<br />-
<br />0.00%
<br />3360 Other county grant
<br />-
<br />-
<br />-
<br />39,300
<br />-
<br />(39,300)
<br />-100.00%
<br />3370 Other local government revenr
<br />-
<br />-
<br />126,323
<br />-
<br />-
<br />-
<br />0.00%
<br />3550 Spec assessmt prepayment
<br />42,215
<br />62,890
<br />37,960
<br />20,000
<br />11,887
<br />20,000
<br />-
<br />0.00%
<br />3610 Investment income
<br />363,537
<br />70,636
<br />48,172
<br />50,000
<br />14,434
<br />15,000
<br />(35,000)
<br />-70.00%
<br />3680 Other revenue
<br />42,670
<br />3,235
<br />5,306
<br />-
<br />66
<br />-
<br />-
<br />0.00%
<br />3972 Transfer from other funds
<br />215,000
<br />215,000
<br />218,125
<br />-
<br />-
<br />-
<br />0.00%
<br />Total revenue
<br />1,629,679
<br />1,286,192
<br />1,308,300
<br />964,300
<br />745,793
<br />600,000
<br />(364,300)
<br />-37.78%
<br />Operating expenses
<br />Operations (4470):
<br />Contractual services
<br />3030 Other professional services
<br />2,564
<br />-
<br />17,918
<br />-
<br />785
<br />-
<br />-
<br />0.00%
<br />5220 Mounds View Blvd Imp.
<br />27,128
<br />-
<br />-
<br />-
<br />0.00%
<br />Total contractual services
<br />2,564
<br />45,046
<br />-
<br />785
<br />-
<br />-
<br />0.00%
<br />Capital
<br />7050 Construction
<br />1,663,718
<br />3031842
<br />3,881,294
<br />2 662,000
<br />1,472,405
<br />1,250,000
<br />(1,412,000)
<br />-53.04%
<br />Total capital outlays
<br />1,663,718
<br />3,031,842
<br />3,881,294
<br />2,662,000
<br />1,472,405
<br />1,250,000
<br />(1,412,000)
<br />-53.04%
<br />Total expenses
<br />1,666,282
<br />3,031,842
<br />3,926,340
<br />2,662,000
<br />1,473,190
<br />1,250,000
<br />(1,412,000)
<br />-53.04%
<br />Net change in fund balance
<br />(36,603)
<br />(1,745,650)
<br />(2,618,040)
<br />(1,697,700)
<br />(727,397)
<br />(650,000)
<br />1,047,700
<br />-61.71%
<br />Fund balance, beginning year
<br />7,225,778
<br />7,189,175
<br />5,443,525
<br />2,825,485
<br />2,825,485
<br />1,127,785
<br />(1,697,700)
<br />-60.09%
<br />Fund balance, end of year
<br />$7,189,175
<br />$5,443,525
<br />$2,825,485
<br />$1,127,785
<br />$2,098,088
<br />$ 477,785
<br />$ (650,000)
<br />-57.64%
<br />30
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