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09/07/2016 11:15 AM
<br />City of Mounds View
<br />2017 Budget Summary
<br />Y-T-D
<br />2013 2014 2015 2016 08/31/2016 2017 Change from 2016
<br />General Fund:Actual Actual Actual Budget Actual Request Dollar Percent
<br />Revenues:
<br />Property taxes - Base levy 3,328,796 3,363,602 3,651,411 3,706,549 2,142,190 3,868,678 162,129 4.37%
<br />Special tax levies, Bonds 144,627 156,348 154,119 154,119 - 90,835 (63,284) -41.06%
<br />Special tax levies, Operations 220,145 217,145 226,145 233,145 - 244,145 11,000 4.72%
<br />Franchise tax 259,070 336,711 309,039 265,000 177,356 280,000 15,000 5.66%
<br />Other taxes 190,180 109,002 47,877 29,000 21,744 29,000 - 0.00%
<br />Hotel/motel tax 60,364 66,367 69,109 64,000 39,224 65,000 1,000 1.56%
<br />Licenses and permits 210,773 246,969 204,845 177,422 121,711 180,722 3,300 1.86%
<br />Intergovernmental 642,900 941,697 1,038,060 958,483 526,436 976,636 18,153 1.89%
<br />Charges for services 24,141 14,933 18,942 16,815 35,402 16,815 - 0.00%
<br />Fines & forfeitures 40,754 40,239 36,338 40,000 18,711 39,000 (1,000) -2.50%
<br />Interest (315,747) 521,224 112,669 125,000 5,566 115,000 (10,000) -8.00%
<br />Miscellaneous 385,794 355,678 321,188 268,844 265,057 287,808 18,964 7.05%
<br />Transfers:
<br /> DARE Fund - - 4,643 - - - - 0.00%
<br /> Water Fund 67,372 69,393 - 73,619 - 75,828 2,209 3.00%
<br /> Sewer Fund 53,361 54,962 56,611 58,309 - 60,058 1,749 3.00%
<br /> Storm Water Fund 6,959 7,168 7,383 7,604 - 7,832 228 3.00%
<br /> Street Light Fund 2,390 2,462 2,536 2,612 - 2,690 78 2.99%
<br /> Vehicle & Equipment Fund 23,736 38,316 21,000 22,000 - 21,600 (400) -1.82%
<br />Bond sales - - 246,729 - - - - 0.00%
<br /> Total revenues 5,345,615 6,542,216 6,528,644 6,202,521 3,353,397 6,361,647 159,126 2.57%
<br />Expenditures:
<br />Legislative Services:
<br />City Council 42,644 46,030 47,115 51,565 34,491 57,527 5,962 11.56%
<br />Advisory Commissions 8,117 14,315 8,720 15,100 1,640 15,500 400 2.65%
<br /> Subtotal 50,761 60,345 55,835 66,665 36,131 73,027 6,362 9.54%
<br />Administrative Services:
<br />City Administrator 233,463 231,848 271,314 281,882 173,683 298,084 16,202 5.75%
<br />Elections 19,955 20,053 22,222 61,700 41,740 35,000 (26,700) -43.27%
<br />Finance 215,857 232,173 246,268 257,362 163,072 263,457 6,095 2.37%
<br />Central Services 200,970 207,551 216,482 242,986 140,479 242,080 (906) -0.37%
<br /> Subtotal 670,245 691,625 756,286 843,930 518,974 838,621 (5,309) -0.63%
<br />Community Development 323,696 341,593 353,381 382,720 219,441 395,943 13,223 3.46%
<br />Police 2,493,219 2,481,263 2,710,053 2,752,111 1,682,294 2,761,189 9,078 0.33%
<br />Fire 441,466 511,231 567,934 594,522 512,253 584,861 (9,661) -1.63%
<br />Public Works Administration 129,700 141,537 113,779 138,341 84,317 143,944 5,603 4.05%
<br />Parks, Recreation & Forestry:
<br />Recreation 101,502 99,589 112,429 114,413 83,480 115,487 1,074 0.94%
<br />Parks 313,627 313,684 333,043 344,600 215,018 359,424 14,824 4.30%
<br />Forestry 3,744 17,379 34,478 67,889 11,791 47,486 (20,403) -30.05%
<br /> Subtotal 418,873 430,652 479,950 526,902 310,289 522,397 (4,505) -0.85%
<br />Fleet Services:
<br />Building & Grounds Mtnce 137,025 126,707 391,909 129,044 72,780 132,657 3,613 2.80%
<br />Vehicle & Equipment Mtnce 89,806 116,011 84,331 114,805 56,397 108,167 (6,638) -5.78%
<br /> Subtotal 226,831 242,718 476,240 243,849 129,177 240,824 (3,025) -1.24%
<br />Streets:
<br />Pavement Management 188,102 205,624 203,268 228,346 115,788 235,303 6,957 3.05%
<br />Snow & Ice Control 142,794 196,155 134,936 140,079 79,991 147,564 7,485 5.34%
<br />Sign Maintenance 38,861 37,342 40,315 66,957 20,747 63,877 (3,080) -4.60%
<br /> Subtotal 369,757 439,121 378,519 435,382 216,526 446,744 11,362 2.61%
<br />Other
<br />Convention & Visitor's Bureau 57,346 63,049 65,654 60,800 34,219 61,750 950 1.56%
<br />Social Service Coordination 19,548 19,763 20,178 20,783 20,259 20,461 (322) -1.55%
<br />Miscellaneous/contingency 4,877 4,926 4,975 6,500 3,582 6,500 - 0.00%
<br />Transfers to other funds 235,000 1,090,000 496,000 445,000 - 475,000 30,000 6.74%
<br />Debt service - - 20,268 24,323 16,330 24,496 173 0.71%
<br /> Subtotal 316,771 1,177,738 607,075 557,406 74,390 588,207 30,801 5.53%
<br /> Total expenditures 5,441,319 6,517,823 6,499,052 6,541,828 3,783,792 6,595,757 53,929 0.82%
<br />Net change in fund balance (95,704) 24,393 29,592 (339,307) (430,395) (234,110) 105,197
<br />Beginning Fund Balance 9,656,133 9,560,429 9,584,822 9,614,414 9,614,414 9,275,107
<br />Ending Fund Balance 9,560,429 9,584,822 9,614,414 9,275,107 9,184,019 9,040,997 105,197
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