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City of Mounds View
<br />Interim Financial Report December 31, 2014
<br />Cash Fund Balance Projected
<br />Fund Balance Fund Balance Budgeted Budget % YTD Prior Year Budgeted Budget % YTD Prior Year Increase Fund Balance
<br />#Fund 12/31/2014 12/31/2013 Revenues Revenues Balance Budget Revenues Exp/Exped Exp/Exped Balance Budget Exp/Exped (Decrease)12/31/2014
<br />100 General 9,747,801 9,560,429
<br /> Taxes 4,109,212 4,244,749 (135,537) 103.30%4,203,182
<br /> Licenses & Permits 178,342 246,970 (68,628) 138.48%210,774
<br /> Intergovernmental 356,671 941,347 (584,676) 263.93%642,900
<br /> Charges for Services 20,215 13,589 6,626 67.22%24,142
<br /> Fines & Forfeitures 39,300 37,133 2,167 94.49%40,754
<br /> Special Assessments 7,000 11,601 (4,601) 165.73%2,873
<br /> Other Revenues 389,716 859,792 (470,076) 220.62%50,459
<br /> Other Financing Sources 309,585 176,956 132,629 57.16%170,533
<br /> City Council - - - - - - 48,643 46,030 2,613 94.63%42,644 - -
<br /> Advisory Commissions - - - - - - 10,150 14,315 (4,165) 141.03%8,117 - -
<br /> City Administrator - - - - - - 240,190 231,848 8,342 96.53%233,463 - -
<br /> Elections - - - - - - 56,000 20,053 35,947 35.81%19,955 - -
<br /> Finance - - - - - - 229,098 232,173 (3,075) 101.34%215,857 - -
<br /> Central Services - - - - - - 236,066 207,551 28,515 87.92%200,970 - -
<br /> Community Development - - - - - - 378,693 341,743 36,950 90.24%323,697 - -
<br /> Police - - - - - - 2,534,336 2,481,263 53,073 97.91%2,493,220 - -
<br /> Fire - - - - - - 525,337 511,229 14,108 97.31%441,466 - -
<br /> Recreation - - - - - - 107,200 99,589 7,611 92.90%101,502 - -
<br /> Park Maintenance - - - - - - 354,673 313,684 40,989 88.44%313,629 - -
<br /> Forestry - - - - - - 97,000 17,379 79,621 17.92%3,744 - -
<br /> Public Works Admin - - - - - - 137,314 141,537 (4,223) 103.08%129,700 - -
<br /> Bldg/Grnds Maintenance - - - - - - 132,781 126,707 6,074 95.43%137,025 - -
<br /> Veh/Equip Maintenance - - - - - - 105,381 116,011 (10,630) 110.09%89,805 - -
<br /> Street Pavement Mgmt - - - - - - 215,200 205,625 9,575 95.55%188,103 - -
<br /> Snow & Ice Control - - - - - - 147,933 196,156 (48,223) 132.60%142,795 - -
<br /> Street Sign Maintenance - - - - - - 41,377 37,342 4,035 90.25%38,861 - -
<br /> Conv/Visitor Bureau - - - - - - 50,350 63,049 (12,699) 125.22%57,346 - -
<br /> Miscellaneous - - - - - - 1,121,263 1,114,689 6,574 99.41%259,425 - -
<br />Totals General Fund 9,747,801 9,560,429 5,410,041 6,532,137 (1,122,096) 120.74%5,345,617 6,768,985 6,517,973 251,012 96.29%5,441,324 14,164 9,574,593
<br />210 Cable 309,626 327,930 118,400 98,037 20,363 82.80%122,921 133,320 119,067 14,253 89.31%113,139 (21,030) 306,900
<br />220 DARE 4,550 4,949 800 369 431 46.13%837 1,250 768 482 61.44%- (399) 4,550
<br />225 Forfeiture 54,048 58,444 5,500 28,493 (22,993) 518.05%27,458 14,250 32,890 (18,640) 230.81%9,851 (4,397) 54,047
<br />230 EDA - 48,748 267,736 88,765 178,971 33.15%126,301 267,431 91,119 176,312 34.07%126,888 (2,354) 46,394
<br />252 Community Center 105,295 126,111 377,090 415,628 (38,538) 110.22%396,928 376,613 407,820 (31,207) 108.29%389,141 7,808 133,919
<br />255 Lakeside Park 10,738 (3,661) 21,766 22,253 (487) 102.24%21,198 21,766 18,617 3,149 85.53%37,346 3,636 (25)
<br />290 Recycling Grant 345 15,010 25,211 25,531 (320) 101.27%24,356 25,211 26,033 (822) 103.26%24,989 (502) 14,508
<br />410 TIF District 1 48,037 - - 19,846 (19,846) #DIV/0!1,704,974 - 19,846 (19,846) #DIV/0!1,736,893 - -
<br />420 TIF District 2 943,779 813,231 170,378 204,623 (34,245) 120.10%173,962 103,389 77,370 26,019 74.83%22,277 127,253 940,484
<br />430 TIF District 3 - 526,042 413,825 464,851 (51,026) 112.33%428,985 1,403,389 990,893 412,496 70.61%1,286,881 (526,042) -
<br />450 TIF District 5 727,513 703,177 1,303,181 1,428,645 (125,464) 109.63%1,381,770 1,302,181 1,404,463 (102,282) 107.85%1,361,338 24,182 727,359
<br />451 Park Dedication 494,936 280,421 9,000 240,077 (231,077) 2667.52%(3,311) 78,600 25,562 53,038 32.52%123,294 214,515 494,936
<br />460 Veh/Equip Replacement 1,490,072 1,752,218 212,000 212,000 - 100.00%200,000 521,000 475,405 45,595 91.25%128,884 (263,405) 1,488,813
<br />480 Special Projects 1,232,280 574,522 6,000 949,985 (943,985) 15833.08%(22,736) 628,500 333,787 294,713 53.11%245,270 616,198 1,190,720
<br />485 Street Improvements 7,338,814 7,225,778 1,263,000 1,629,628 (366,628) 129.03%1,077,834 2,176,000 1,666,283 509,717 76.58%1,706,437 (36,655) 7,189,123
<br />505 GO Impr Bonds 2004 230,820 373,806 219,050 199,605 19,445 91.12%324,474 258,553 341,238 257,539 131.98%257,539 (141,633) 232,173
<br />700 Water 15,574 4,075,677 1,022,305 1,062,703 (40,398) 103.95%914,619 1,668,133 1,295,205 372,928 77.64%1,257,138 (232,502) 3,843,175
<br />730 Sewer 2,452,874 4,415,223 1,282,276 1,484,383 (202,107) 115.76%1,155,696 2,005,436 1,418,609 586,827 70.74%1,654,557 65,774 4,480,997
<br />740 Street Lighting 121,349 115,349 90,164 93,303 (3,139) 103.48%79,407 96,228 71,229 24,999 74.02%98,964 22,074 137,423
<br />745 Surface Water 1,840,400 3,055,919 287,000 364,169 (77,169) 126.89%217,058 442,628 308,245 134,383 69.64%220,842 55,924 3,111,843
<br />890 Pooled Investments - - - 271,056 (271,056) 0.00%291,818 - - - 0.00%- - 271,056
<br />Total all funds 27,168,851 34,049,323 12,504,723 15,836,087 (3,331,364) 126.64%13,990,166 18,292,863 15,642,422 2,990,665 85.51%16,242,992 (77,391) 34,242,988
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