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City of Mounds View
<br />Interim Financial Report September 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 09/30/2014 12/31/2013 Revenues Revenues Balance Budget Revenues Exp/Exped Exp/Exped Balance Budget Exp/Exped (Decrease)09/30/2014
<br />100 General 9,405,186 9,560,429
<br /> Taxes 4,109,212 2,261,399 1,847,813 55.03%2,204,038
<br /> Licenses & Permits 178,342 180,531 (2,189) 101.23%145,768
<br /> Intergovernmental 356,671 600,302 (243,631) 168.31%328,293
<br /> Charges for Services 20,215 11,214 9,001 55.47%17,525
<br /> Fines & Forfeitures 39,300 25,913 13,387 65.94%28,729
<br /> Special Assessments 7,000 5,686 1,314 81.23%1,750
<br /> Other Revenues 389,716 666,962 (277,246) 171.14%198,337
<br /> Other Financing Sources 309,585 3,683 305,902 1.19%16,170
<br /> City Council - - - - - - 48,643 36,610 12,033 75.26%32,941 - -
<br /> Advisory Commissions - - - - - - 10,150 6,420 3,730 63.25%6,988 - -
<br /> City Administrator - - - - - - 240,190 162,964 77,226 67.85%165,084 - -
<br /> Elections - - - - - - 56,000 15,410 40,590 27.52%10,830 - -
<br /> Finance - - - - - - 229,098 167,120 61,978 72.95%155,981 - -
<br /> Central Services - - - - - - 236,066 148,460 87,606 62.89%126,798 - -
<br /> Community Development - - - - - - 378,693 243,961 134,732 64.42%232,111 - -
<br /> Police - - - - - - 2,534,336 1,772,477 761,859 69.94%1,788,712 - -
<br /> Fire - - - - - - 525,337 436,812 88,525 83.15%368,724 - -
<br /> Recreation - - - - - - 107,200 99,585 7,615 92.90%101,502 - -
<br /> Park Maintenance - - - - - - 354,673 231,250 123,423 65.20%225,182 - -
<br /> Forestry - - - - - - 97,000 14,412 82,588 14.86%3,324 - -
<br /> Public Works Admin - - - - - - 137,314 98,352 38,962 71.63%91,200 - -
<br /> Bldg/Grnds Maintenance - - - - - - 132,781 88,053 44,728 66.31%88,836 - -
<br /> Veh/Equip Maintenance - - - - - - 105,381 63,622 41,759 60.37%60,732 - -
<br /> Street Pavement Mgmt - - - - - - 215,200 151,513 63,687 70.41%133,401 - -
<br /> Snow & Ice Control - - - - - - 147,933 132,551 15,382 89.60%89,254 - -
<br /> Street Sign Maintenance - - - - - - 41,377 27,135 14,242 65.58%27,564 - -
<br /> Conv/Visitor Bureau - - - - - - 50,350 36,434 13,916 72.36%33,641 - -
<br /> Miscellaneous - - - - - - 296,263 23,806 272,457 8.04%23,264 - -
<br />Totals General Fund 9,405,186 9,560,429 5,410,041 3,755,690 1,654,351 69.42%2,940,610 5,943,985 3,956,947 1,987,038 66.57%3,766,069 (201,257) 9,359,172
<br />210 Cable 299,855 327,930 118,400 63,754 54,646 53.85%64,897 133,320 91,829 41,491 68.88%87,502 (28,075) 299,855
<br />220 DARE 4,550 4,949 800 369 431 46.13%604 1,250 768 482 61.44%482 (399) 4,550
<br />225 Forfeiture 53,144 58,444 5,500 25,028 (19,528) 455.05%25,117 14,250 30,328 (16,078) 212.83%7,166 (5,300) 53,144
<br />230 EDA (58,311) 48,748 267,736 2,500 265,236 0.93%5,988 267,431 60,811 206,620 22.74%102,931 (58,311) (9,563)
<br />252 Community Center (38,832) 126,111 377,090 151,335 225,755 40.13%161,087 376,613 316,704 59,909 84.09%301,567 (165,369) (39,258)
<br />255 Lakeside Park 14,172 (3,661) 21,766 22,253 (487) 102.24%21,175 21,766 4,421 17,345 20.31%14,443 17,832 14,171
<br />290 Recycling Grant 4,025 15,010 25,211 8,468 16,743 33.59%12,544 25,211 19,453 5,758 77.16%17,702 (10,985) 4,025
<br />410 TIF District 1 - - - 19,918 (19,918) #DIV/0!809,604 - 19,846 (19,846) #DIV/0!1,301,513 72 72
<br />420 TIF District 2 923,475 813,231 170,378 110,705 59,673 64.98%97,277 103,389 461 102,928 0.45%375 110,244 923,475
<br />430 TIF District 3 17,890 526,042 413,825 245,672 168,153 59.37%223,042 1,403,389 745,873 657,516 53.15%125,704 (500,201) 25,841
<br />450 TIF District 5 88,299 703,177 1,303,181 718,302 584,879 55.12%694,212 1,302,181 1,333,181 (31,000) 102.38%1,291,336 (614,879) 88,298
<br />451 Park Dedication 373,678 280,421 9,000 96,572 (87,572) 1073.02%6,338 78,600 3,315 75,285 4.22%7,868 93,257 373,678
<br />460 Veh/Equip Replacement 1,475,143 1,752,218 212,000 - 212,000 0.00%- 521,000 277,075 243,925 53.18%93,141 (277,075) 1,475,143
<br />480 Special Projects 502,746 574,522 6,000 28,464 (22,464) 474.40%(2,795) 628,500 100,241 528,259 15.95%85,615 (71,777) 502,745
<br />485 Street Improvements 7,901,466 7,225,778 1,263,000 1,029,116 233,884 81.48%732,502 2,176,000 354,028 1,821,972 16.27%817,158 675,088 7,900,866
<br />505 GO Impr Bonds 2004 226,183 373,806 219,050 105,584 113,466 48.20%166,740 258,553 253,207 257,539 97.93%256,739 (147,623) 226,183
<br />700 Water (151,748) 4,075,677 1,022,305 647,768 374,537 63.36%555,270 1,668,133 846,087 822,046 50.72%761,370 (198,319) 3,877,358
<br />730 Sewer 2,630,923 4,415,223 1,282,276 1,137,263 145,013 88.69%929,345 2,005,436 1,007,600 997,836 50.24%999,206 129,663 4,544,886
<br />740 Street Lighting 120,346 115,349 90,164 69,966 20,198 77.60%61,259 96,228 41,772 54,456 43.41%64,937 28,194 143,543
<br />745 Surface Water 1,875,983 3,055,919 287,000 274,098 12,902 95.50%200,195 442,628 174,679 267,949 39.46%89,124 99,419 3,155,338
<br />890 Pooled Investments 178,701 - - 178,701 (178,701) 0.00%222,032 - - - 0.00%- - 178,701
<br />Total all funds 25,846,874 34,049,323 12,504,723 8,691,526 3,813,197 69.51%7,927,043 17,467,863 9,638,626 8,081,430 55.18%10,191,948 (1,125,801) 33,102,223
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