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City of Mounds View
<br />Interim Financial Report June 30, 2015
<br />Cash Fund Balance Projected
<br />Fund Balance Fund Balance Budgeted Budget % YTD PY Budgeted Budget % YTD PY Increase Fund Balance
<br />#Fund 6/30/2015 12/31/2014 Revenues Revenues Balance Budget Revenues Exp/Exped Exp/Exped Balance Budget Exp/Exped (Decrease)6/30/2015
<br />100 General 8,626,022 9,584,822 -
<br /> Taxes 4,391,310 1,422,645 2,968,665 32.40%1,431,866
<br /> Licenses & Permits 176,842 80,674 96,168 45.62%127,778
<br /> Intergovernmental 948,027 110,883 837,144 11.70%102,332
<br /> Charges for Services 19,215 8,103 11,112 42.17%6,099
<br /> Fines & Forfeitures 41,000 16,837 24,163 41.07%16,676
<br /> Special Assessments 3,000 - 3,000 0.00%-
<br /> Other Revenues 371,345 207,380 163,965 55.85%614,385
<br /> Other Financing Sources 166,005 26,749 139,256 16.11%2,853
<br /> City Council - - - - - - 53,153 26,906 26,247 50.62%24,285 - -
<br /> Advisory Commissions - - - - - - 15,100 1,171 13,929 7.75%1,081 - -
<br /> City Administrator - - - - - - 276,630 127,100 149,530 45.95%110,173 - -
<br /> Elections - - - - - - 59,200 10,684 48,516 18.05%10,830 - -
<br /> Finance - - - - - - 245,969 122,009 123,960 49.60%116,637 - -
<br /> Central Services - - - - - - 235,844 90,701 145,143 38.46%90,568 - -
<br /> Community Development - - - - - - 373,133 167,581 205,552 44.91%165,824 - -
<br /> Police - - - - - - 2,761,401 1,333,293 1,428,108 48.28%1,185,871 - -
<br /> Fire - - - - - - 565,618 411,024 154,594 72.67%379,708 - -
<br /> Recreation - - - - - - 112,600 60,640 51,960 53.85%50,073 - -
<br /> Park Maintenance - - - - - - 319,170 150,193 168,977 47.06%141,866 - -
<br /> Forestry - - - - - - 87,257 4,558 82,699 5.22%2,124 - -
<br /> Public Works Admin - - - - - - 142,129 46,041 96,088 32.39%63,373 - -
<br /> Bldg/Grnds Maintenance - - - - - - 142,792 69,246 73,546 48.49%60,234 - -
<br /> Veh/Equip Maintenance - - - - - - 113,379 45,242 68,137 39.90%44,598 - -
<br /> Street Pavement Mgmt - - - - - - 228,476 100,279 128,197 43.89%84,663 - -
<br /> Snow & Ice Control - - - - - - 149,469 64,755 84,714 43.32%106,174 - -
<br /> Street Sign Maintenance - - - - - - 65,424 16,344 49,080 24.98%17,935 - -
<br /> Conv/Visitor Bureau - - - - - - 53,200 18,608 34,592 34.98%19,720 - -
<br /> Miscellaneous - - - - - - 366,800 23,286 343,514 6.35%23,130 - -
<br /> Debt service (ESP lease)- - - - - - - 8,107 (8,107) #DIV/0!- - -
<br />Totals General Fund 8,626,022 9,584,822 6,116,744 1,873,271 4,243,473 30.63%2,301,989 6,366,744 2,897,768 3,468,976 45.51%2,698,867 (1,024,497) 8,560,325
<br />210 Cable 299,223 338,243 120,400 30,859 89,541 25.63%30,593 138,135 71,079 67,056 51.46%71,580 (40,220) 298,023
<br />220 DARE 4,550 4,550 800 - 800 0.00%369 50 - 50 0.00%768 - 4,550
<br />225 Forfeiture 52,975 54,048 5,500 2,001 3,499 36.38%12,821 34,400 3,177 31,223 9.24%13,209 (1,176) 52,872
<br />230 EDA (49,713) 49,154 91,820 - 91,820 0.00%2,500 91,820 49,713 42,107 54.14%51,567 (49,713) (559)
<br />252 Community Center 41,577 134,804 387,457 113,352 274,105 29.26%95,852 399,351 207,636 191,715 51.99%174,798 (94,284) 40,520
<br />255 Lakeside Park 21,494 345 23,550 23,348 202 99.14%21,886 23,550 2,199 21,351 9.34%2,458 21,149 21,494
<br />290 Recycling Grant 3,121 14,509 31,877 (2) 31,879 -0.01%8,468 31,877 11,386 20,491 35.72%12,198 (11,388) 3,121
<br />410 TIF District 1 - - - - - #DIV/0!19,918 - - - #DIV/0!19,846 - -
<br />420 TIF District 2 914,617 937,725 168,260 (267) 168,527 -0.16%22,068 1,060,957 22,840 1,038,117 2.15%- (23,107) 914,618
<br />430 TIF District 3 (109) - - (109) 109 #DIV/0!30,236 - - - #DIV/0!18,993 (109) (109)
<br />450 TIF District 5 653,465 727,359 1,461,260 599,920 861,340 41.05%610,696 1,441,288 673,813 767,475 46.75%660,299 (73,893) 653,466
<br />451 Park Dedication 499,910 494,936 8,000 5,429 2,571 67.86%84,572 347,500 455 347,045 0.13%3,315 4,974 499,910
<br />460 Veh/Equip Replacement 1,392,570 1,488,813 292,000 - 292,000 0.00%- 411,000 96,243 314,757 23.42%148,943 (96,243) 1,392,570
<br />480 Special Projects 1,166,847 1,190,720 52,122 (162) 52,284 -0.31%28,464 417,500 23,711 393,789 5.68%82,448 (23,873) 1,166,847
<br />485 Street Improvements 7,171,870 7,189,175 1,205,000 470,777 734,223 39.07%877,978 2,701,463 491,215 2,210,248 18.18%50,934 (20,438) 7,168,737
<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 (264,867) 3,992,762 1,049,974 368,065 681,909 35.05%402,784 1,471,307 435,570 1,035,737 29.60%634,909 (67,505) 3,925,257
<br />730 Sewer 2,520,861 4,254,006 1,446,821 694,755 752,066 48.02%805,130 2,379,879 679,690 1,700,189 28.56%679,343 15,065 4,269,071
<br />740 Street Lighting 119,831 137,422 93,367 45,743 47,624 48.99%47,440 105,695 39,304 66,391 37.19%25,891 6,439 143,861
<br />745 Surface Water 1,690,003 3,091,341 490,000 134,772 355,228 27.50%206,101 724,987 279,318 445,669 38.53%67,974 (144,546) 2,946,795
<br />890 Pooled Investments 130,079 - - 130,079 (130,079) 0.00%122,042 - - - 0.00%- - 130,079
<br />Total all funds 24,997,220 33,916,908 13,044,952 4,491,770 8,553,182 34.43%5,737,865 18,378,197 6,214,336 12,419,925 33.81%5,667,329 (1,852,645) 32,194,342
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