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City of Mounds View
<br />Interim Financial Report March 31, 2015
<br />Cash Fund Balance Projected
<br />Fund Balance Fund Balance Budgeted Budget % YTD PY Budgeted Budget % YTD PY Increase Fund Balance
<br />#Fund 3/31/2015 12/31/2014 Revenues Revenues Balance Budget Revenues Exp/Exped Exp/Exped Balance Budget Exp/Exped (Decrease)3/31/2015
<br />100 General 8,627,504 9,584,822 -
<br /> Taxes 4,391,310 47,811 4,343,499 1.09%78,493
<br /> Licenses & Permits 176,842 15,455 161,387 8.74%71,228
<br /> Intergovernmental 948,027 73,673 874,354 7.77%60,031
<br /> Charges for Services 19,215 5,174 14,041 26.93%2,074
<br /> Fines & Forfeitures 41,000 3,949 37,051 9.63%6,736
<br /> Special Assessments 3,000 - 3,000 0.00%-
<br /> Other Revenues 371,345 137,026 234,319 36.90%563,579
<br /> Other Financing Sources 166,005 26,672 139,333 16.07%2,021
<br /> City Council - - - - - - 53,153 14,544 38,609 27.36%13,174 - -
<br /> Advisory Commissions - - - - - - 15,100 473 14,627 3.13%262 - -
<br /> City Administrator - - - - - - 276,630 55,667 220,963 20.12%48,325 - -
<br /> Elections - - - - - - 59,200 5,342 53,858 9.02%4,563 - -
<br /> Finance - - - - - - 245,969 53,504 192,465 21.75%51,720 - -
<br /> Central Services - - - - - - 235,844 44,442 191,402 18.84%24,335 - -
<br /> Community Development - - - - - - 373,133 76,662 296,471 20.55%75,402 - -
<br /> Police - - - - - - 2,761,401 596,322 2,165,079 21.59%503,651 - -
<br /> Fire - - - - - - 565,618 216,945 348,673 38.36%138,168 - -
<br /> Recreation - - - - - - 112,600 25,752 86,848 22.87%24,616 - -
<br /> Park Maintenance - - - - - - 319,170 50,438 268,732 15.80%43,001 - -
<br /> Forestry - - - - - - 87,257 747 86,510 0.86%- - -
<br /> Public Works Admin - - - - - - 142,129 24,130 117,999 16.98%27,968 - -
<br /> Bldg/Grnds Maintenance - - - - - - 142,792 26,965 115,827 18.88%24,622 - -
<br /> Veh/Equip Maintenance - - - - - - 113,379 13,707 99,672 12.09%21,630 - -
<br /> Street Pavement Mgmt - - - - - - 228,476 44,075 184,401 19.29%34,069 - -
<br /> Snow & Ice Control - - - - - - 149,469 40,460 109,009 27.07%68,712 - -
<br /> Street Sign Maintenance - - - - - - 65,424 8,323 57,101 12.72%7,321 - -
<br /> Conv/Visitor Bureau - - - - - - 53,200 5,950 47,250 11.18%5,319 - -
<br /> Miscellaneous - - - - - - 366,800 22,430 344,370 6.12%21,892 - -
<br /> Debt service (ESP lease)- - - - - - - 2,027 (2,027) #DIV/0!- - -
<br />Totals General Fund 8,627,504 9,584,822 6,116,744 309,760 5,806,984 5.06%784,162 6,366,744 1,328,905 5,037,839 20.87%1,138,750 (1,019,145) 8,565,677
<br />210 Cable 291,942 338,243 120,400 600 119,800 0.50%600 138,135 46,900 91,235 33.95%46,068 (46,300) 291,943
<br />220 DARE 4,550 4,550 800 - 800 0.00%146 50 - 50 0.00%768 - 4,550
<br />225 Forfeiture 53,137 54,048 5,500 - 5,500 0.00%420 34,400 910 33,490 2.65%1,277 (910) 53,138
<br />230 EDA (17,741) 49,154 91,820 - 91,820 0.00%2,500 91,820 17,741 74,079 19.32%24,415 (17,741) 31,413
<br />252 Community Center 100,669 134,804 387,457 51,578 335,879 13.31%57,977 399,351 86,135 313,216 21.57%73,785 (34,557) 100,247
<br />255 Lakeside Park 32 345 23,550 (4) 23,554 -0.02%21,792 23,550 308 23,242 1.31%490 (312) 33
<br />290 Recycling Grant 10,994 14,509 31,877 (2) 31,879 -0.01%258 31,877 3,513 28,364 11.02%3,654 (3,515) 10,994
<br />410 TIF District 1 - - - - - #DIV/0!- - - - #DIV/0!- - -
<br />420 TIF District 2 929,585 937,725 168,260 (267) 168,527 -0.16%22,068 1,060,957 7,872 1,053,085 0.74%- (8,139) 929,586
<br />430 TIF District 3 (109) - - (109) 109 #DIV/0!30,236 - - - #DIV/0!- (109) (109)
<br />450 TIF District 5 54,825 727,359 1,461,260 (80) 1,461,340 -0.01%10,696 1,441,288 672,453 768,835 46.66%660,299 (672,533) 54,826
<br />451 Park Dedication 494,367 494,936 8,000 (113) 8,113 -1.41%83,073 347,500 455 347,045 0.13%3,000 (568) 494,368
<br />460 Veh/Equip Replacement 1,395,164 1,488,813 292,000 - 292,000 0.00%- 411,000 93,649 317,351 22.79%146,046 (93,649) 1,395,164
<br />480 Special Projects 1,189,929 1,190,720 52,122 (162) 52,284 -0.31%28,464 417,500 629 416,871 0.15%51,080 (791) 1,189,929
<br />485 Street Improvements 7,574,823 7,189,175 1,205,000 347,843 857,157 28.87%687,330 2,701,463 (37,506) 2,738,969 -1.39%(13,209) 385,349 7,574,524
<br />505 GO Impr Bonds 2004 2,894 232,174 - (61) 61 #DIV/0!5,958 230,694 229,219 257,539 99.36%248,989 (229,280) 2,894
<br />700 Water (147,432) 3,992,762 1,049,974 185,385 864,589 17.66%180,705 1,471,307 138,304 1,333,003 9.40%150,985 47,081 4,039,843
<br />730 Sewer 2,489,927 4,254,006 1,446,821 337,395 1,109,426 23.32%528,351 2,379,879 359,608 2,020,271 15.11%359,608 (22,213) 4,231,793
<br />740 Street Lighting 119,908 137,422 93,367 22,591 70,776 24.20%24,973 105,695 16,678 89,017 15.78%5,103 5,913 143,335
<br />745 Surface Water 1,666,732 3,091,341 490,000 67,663 422,337 13.81%138,115 724,987 237,032 487,955 32.69%35,980 (169,369) 2,921,972
<br />890 Pooled Investments 51,414 - - 51,414 (51,414) 0.00%52,247 - - - 0.00%- - 51,414
<br />Total all funds 24,893,114 33,916,908 13,044,952 1,373,431 11,671,521 10.53%2,660,071 18,378,197 3,202,805 15,431,456 17.43%2,937,088 (1,880,788) 32,087,534
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