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City of Mounds View
<br />Interim Financial Report June 30, 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 03/31/2014 12/31/2013 Revenues Revenues Balance Budget Revenues Exp/Exped Exp/Exped Balance Budget Exp/Exped (Decrease)03/31/2014
<br />100 General 9,199,326 9,560,429
<br /> Taxes 4,109,212 1,431,866 2,677,346 34.85%1,644,481
<br /> Licenses & Permits 178,342 127,778 50,564 71.65%89,076
<br /> Intergovernmental 356,671 102,332 254,339 28.69%120,954
<br /> Charges for Services 20,215 6,039 14,176 29.87%13,426
<br /> Fines & Forfeitures 39,300 16,676 22,624 42.43%17,304
<br /> Special Assessments 7,000 - 7,000 0.00%-
<br /> Other Revenues 389,716 614,385 (224,669) 157.65%165,084
<br /> Other Financing Sources 309,585 2,853 306,732 0.92%9,200
<br /> City Council - - - - - - 48,643 24,285 24,358 49.92%22,943 - -
<br /> Advisory Commissions - - - - - - 10,150 1,081 9,069 10.65%1,447 - -
<br /> City Administrator - - - - - - 240,190 110,173 130,017 45.87%112,274 - -
<br /> Elections - - - - - - 56,000 10,829 45,171 19.34%4,563 - -
<br /> Finance - - - - - - 229,098 116,237 112,861 50.74%108,812 - -
<br /> Central Services - - - - - - 236,066 90,567 145,499 38.37%77,281 - -
<br /> Community Development - - - - - - 378,693 165,824 212,869 43.79%164,181 - -
<br /> Police - - - - - - 2,534,336 1,185,871 1,348,465 46.79%1,198,677 - -
<br /> Fire - - - - - - 525,337 379,708 145,629 72.28%343,764 - -
<br /> Recreation - - - - - - 107,200 50,073 57,127 46.71%77,484 - -
<br /> Park Maintenance - - - - - - 354,673 141,802 212,871 39.98%125,516 - -
<br /> Forestry - - - - - - 97,000 2,124 94,876 2.19%144 - -
<br /> Public Works Admin - - - - - - 137,314 63,373 73,941 46.15%61,347 - -
<br /> Bldg/Grnds Maintenance - - - - - - 132,781 60,234 72,547 45.36%56,057 - -
<br /> Veh/Equip Maintenance - - - - - - 105,381 44,598 60,783 42.32%45,041 - -
<br /> Street Pavement Mgmt - - - - - - 215,200 84,663 130,537 39.34%86,758 - -
<br /> Snow & Ice Control - - - - - - 147,933 106,174 41,759 71.77%68,462 - -
<br /> Street Sign Maintenance - - - - - - 41,377 17,935 23,442 43.35%15,964 - -
<br /> Conv/Visitor Bureau - - - - - - 50,350 19,720 30,630 39.17%17,067 - -
<br /> Miscellaneous - - - - - - 296,263 23,130 273,133 7.81%22,322 - -
<br />Totals General Fund 9,199,326 9,560,429 5,410,041 2,301,929 3,108,112 42.55%2,059,525 5,943,985 2,698,401 3,245,584 45.40%2,610,104 (396,472) 9,163,957
<br />210 Cable 288,143 327,930 118,400 31,793 86,607 26.85%33,246 133,320 71,580 61,740 53.69%67,809 (39,787) 288,143
<br />220 DARE 4,550 4,949 800 369 431 46.13%257 1,250 768 482 61.44%- (399) 4,550
<br />225 Forfeiture 58,056 58,444 5,500 12,821 (7,321) 233.11%20,268 14,250 13,209 1,041 92.69%5,911 (388) 58,056
<br />230 EDA (49,067) 48,748 267,736 2,500 265,236 0.93%3,000 267,431 51,567 215,864 19.28%76,695 (49,067) (319)
<br />252 Community Center 48,022 126,111 377,090 95,852 281,238 25.42%107,107 376,613 174,798 201,815 46.41%206,096 (78,946) 47,165
<br />255 Lakeside Park 15,767 (3,661) 21,766 21,886 (120) 100.55%(18) 21,766 2,458 19,308 11.29%2,212 19,428 15,767
<br />290 Recycling Grant 11,280 15,010 25,211 8,468 16,743 33.59%(28) 25,211 12,198 13,013 48.38%13,510 (3,730) 11,280
<br />410 TIF District 1 72 - - 19,918 (19,918) #DIV/0!566,154 - 19,846 (19,846) #DIV/0!424,451 72 72
<br />420 TIF District 2 835,330 813,231 170,378 22,068 148,310 12.95%(1,653) 103,389 - 103,389 0.00%- 22,068 835,299
<br />430 TIF District 3 529,834 526,042 413,825 30,236 383,589 7.31%(4,083) 1,403,389 18,993 1,384,396 1.35%114,848 11,243 537,285
<br />450 TIF District 5 653,574 703,177 1,303,181 610,696 692,485 46.86%499,160 1,302,181 660,299 641,882 50.71%630,462 (49,603) 653,574
<br />451 Park Dedication 361,678 280,421 9,000 84,572 (75,572) 939.69%310 78,600 3,315 75,285 4.22%3,708 81,257 361,678
<br />460 Veh/Equip Replacement 1,603,275 1,752,218 212,000 - 212,000 0.00%- 521,000 148,943 372,057 28.59%15,569 (148,943) 1,603,275
<br />480 Special Projects 520,539 574,522 6,000 28,464 (22,464) 474.40%(3,051) 628,500 82,448 546,052 13.12%42,740 (53,984) 520,538
<br />485 Street Improvements 8,053,723 7,225,778 1,263,000 877,978 385,022 69.52%512,075 2,176,000 50,934 2,125,066 2.34%155,046 827,044 8,052,822
<br />505 GO Impr Bonds 2004 130,776 373,806 219,050 5,958 213,092 2.72%25,006 258,553 248,989 257,539 96.30%248,200 (243,031) 130,775
<br />700 Water (182,727) 4,075,677 1,022,305 402,784 619,521 39.40%330,682 1,668,133 634,909 1,033,224 38.06%571,324 (232,125) 3,843,552
<br />730 Sewer 2,633,328 4,415,223 1,282,276 805,130 477,146 62.79%653,172 2,005,436 679,343 1,326,093 33.88%708,577 125,787 4,541,010
<br />740 Street Lighting 114,280 115,349 90,164 47,440 42,724 52.62%40,165 96,228 25,891 70,337 26.91%43,829 21,549 136,898
<br />745 Surface Water 1,917,442 3,055,919 287,000 206,101 80,899 71.81%131,724 442,628 67,974 374,654 15.36%57,454 138,127 3,194,046
<br />890 Pooled Investments 122,042 - - 122,042 (122,042) 0.00%151,827 - - - 0.00%- - 122,042
<br />Total all funds 26,869,243 34,049,323 12,504,723 5,739,005 6,765,718 45.89%5,124,845 17,467,863 5,666,863 12,048,975 32.44%5,998,545 (49,900) 34,121,465
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