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09/09/2015 4:14 PM
<br />City of Mounds View
<br />2016 Budget Summary
<br />Y-T-D
<br />2012 2013 2014 2015 08/31/2015 2016 Change from 2015
<br />General Fund:Actual Actual Actual Budget Actual Request Dollar Percent
<br />Revenues:
<br />Property taxes - Base levy 3,355,230 3,328,796 3,363,602 3,665,826 2,075,714 3,706,549 40,723 1.11%
<br />Special tax levies, Bonds 93,734 144,627 156,348 158,339 - 154,119 (4,220) -2.67%
<br />Special tax levies, Operations 229,145 220,145 217,145 226,145 - 233,145 7,000 3.10%
<br />Franchise tax 219,581 259,070 336,711 255,000 192,035 265,000 10,000 3.92%
<br />Other taxes 204,492 190,180 109,002 30,000 39,840 29,000 (1,000) -3.33%
<br />Hotel/motel tax 54,088 60,364 66,367 56,000 40,229 64,000 8,000 14.29%
<br />Licenses and permits 162,954 210,773 246,969 176,842 125,113 175,222 (1,620) -0.92%
<br />Intergovernmental 587,641 642,900 941,697 948,027 510,177 944,483 (3,544) -0.37%
<br />Charges for services 27,856 24,141 14,933 19,215 11,366 16,815 (2,400) -12.49%
<br />Fines & forfeitures 52,054 40,754 40,239 41,000 20,619 40,000 (1,000) -2.44%
<br />Interest 116,056 (315,747) 521,224 125,000 (3,535) 125,000 - 0.00%
<br />Miscellaneous 308,678 385,794 355,678 256,345 265,729 268,844 12,499 4.88%
<br />Transfers:
<br /> Water Fund 65,410 67,372 69,393 71,475 - 73,619 2,144 3.00%
<br /> Sewer Fund 51,807 53,361 54,962 56,611 - 58,309 1,698 3.00%
<br /> Storm Water Fund 6,756 6,959 7,168 7,383 - 7,604 221 2.99%
<br /> Street Light Fund 2,320 2,390 2,462 2,536 - 2,612 76 3.00%
<br /> Vehicle & Equipment Fund 11,340 23,736 38,316 21,000 - 22,000 1,000 4.76%
<br /> Street Improvement - - - - - - - 0.00%
<br /> Total revenues 5,549,142 5,345,615 6,542,216 6,116,744 3,277,287 6,186,321 69,577 1.14%
<br />Expenditures:
<br />Legislative Services:
<br />City Council 43,857 42,644 46,030 53,153 33,543 51,555 (1,598) -3.01%
<br />Advisory Commissions 7,600 8,117 14,315 15,100 1,437 15,100 - 0.00%
<br /> Subtotal 51,457 50,761 60,345 68,253 34,980 66,655 (1,598) -2.34%
<br />Administrative Services:
<br />City Administrator 228,701 233,463 231,848 276,630 169,825 282,743 6,113 2.21%
<br />Elections 38,205 19,955 20,053 59,200 10,684 25,700 (33,500) -56.59%
<br />Finance 238,066 215,857 232,173 245,969 157,841 258,042 12,073 4.91%
<br />Central Services 176,248 200,970 207,551 235,844 120,402 242,986 7,142 3.03%
<br /> Subtotal 681,220 670,245 691,625 817,643 458,752 809,471 (8,172) -1.00%
<br />Community Development 310,907 323,696 341,593 373,133 222,642 388,444 15,311 4.10%
<br />Police 2,407,178 2,493,219 2,481,263 2,761,401 1,718,455 2,745,921 (15,480) -0.56%
<br />Fire 448,980 441,466 511,231 565,618 480,414 588,477 22,859 4.04%
<br />Public Works Administration 124,505 129,700 141,537 142,129 66,010 139,005 (3,124) -2.20%
<br />Parks, Recreation & Forestry:
<br />Recreation 95,432 101,502 99,589 112,600 60,640 115,350 2,750 2.44%
<br />Parks 319,774 313,627 313,684 319,170 209,678 343,781 24,611 7.71%
<br />Forestry 53,757 3,744 17,379 87,257 5,542 67,878 (19,379) -22.21%
<br /> Subtotal 468,963 418,873 430,652 519,027 275,860 527,009 7,982 1.54%
<br />Fleet Services:
<br />Building & Grounds Mtnce 131,736 137,025 126,707 142,792 89,245 143,258 466 0.33%
<br />Vehicle & Equipment Mtnce 93,798 89,806 116,011 113,379 62,725 115,404 2,025 1.79%
<br /> Subtotal 225,534 226,831 242,718 256,171 151,970 258,662 2,491 0.97%
<br />Streets:
<br />Pavement Management 197,578 188,102 205,624 228,476 134,918 229,060 584 0.26%
<br />Snow & Ice Control 115,928 142,794 196,155 149,469 77,738 140,455 (9,014) -6.03%
<br />Sign Maintenance 35,356 38,861 37,342 65,424 21,846 67,084 1,660 2.54%
<br /> Subtotal 348,862 369,757 439,121 443,369 234,502 436,599 (6,770) -1.53%
<br />Other
<br />Convention & Visitor's Bureau 51,384 57,346 63,049 53,200 38,217 60,800 7,600 14.29%
<br />Social Service Coordination 19,221 19,548 19,763 20,178 20,178 20,783 605 3.00%
<br />Miscellaneous/contingency 3,176 4,877 4,926 6,500 3,628 6,500 - 0.00%
<br />Transfers to other funds 245,000 235,000 1,090,000 340,122 - 445,000 104,878 30.84%
<br />Debt service - - - - 12,161 - - 0.00%
<br /> Subtotal 318,781 316,771 1,177,738 420,000 74,184 533,083 113,083 26.92%
<br /> Total expenditures 5,386,387 5,441,319 6,517,823 6,366,744 3,717,769 6,493,326 126,582 1.99%
<br />Net change in fund balance 162,755 (95,704) 24,393 (250,000) (440,482) (307,005) (57,005)
<br />Beginning Fund Balance 9,493,378 9,656,133 9,560,429 9,584,822 9,584,822 9,334,822
<br />Ending Fund Balance 9,656,133 9,560,429 9,584,822 9,334,822 9,144,340 9,027,817 (57,005)
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