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08/16/2011 8:29 AM
<br />City of Mounds View
<br />2012 Budget Summary
<br />Y-T-D
<br />2008 2009 2010 2011 06/30/2011 2012 Change from 2011
<br />General Fund:Actual Actual Actual Budget Actual Request Dollar Percent
<br />Revenues:
<br />Property taxes - Base levy 3,253,546 3,105,868 3,000,707 3,361,798 1,800,000 3,361,610 (188) -0.01%
<br />Special tax levies, Bonds 158,370 158,895 154,606 93,885 - 93,734 (151) -0.16%
<br />Special tax levies, Operations 76,145 241,822 242,704 235,145 - 235,145 - 0.00%
<br />Franchise tax 283,796 235,002 225,581 249,900 98,609 245,000 (4,900) -1.96%
<br />Other taxes 157,410 102,284 81,975 45,000 - 45,000 - 0.00%
<br />Hotel/motel tax 51,263 43,835 51,002 45,000 15,802 51,000 6,000 13.33%
<br />Licenses and permits 193,930 175,816 129,834 178,560 74,394 182,260 3,700 2.07%
<br />Intergovernmental 380,602 816,717 570,267 321,171 103,624 320,671 (500) -0.16%
<br />Charges for services 11,459 23,302 41,570 16,565 8,441 18,565 2,000 12.07%
<br />Fines & forfeitures 38,617 29,819 26,107 30,300 12,475 26,300 (4,000) -13.20%
<br />Interest 187,181 96,267 75,421 104,000 - 195,000 91,000 87.50%
<br />Miscellaneous 189,264 124,176 305,000 175,844 162,575 182,018 6,174 3.51%
<br />Transfers:- 0.00%
<br /> Special Projects Fund 90,000 - - 90,000 - 90,000 - 0.00%
<br /> DARE Fund 4,393 4,393 4,393 3,000 - - (3,000) -100.00%
<br /> Water Fund 58,115 59,859 61,655 63,505 - 65,410 1,905 3.00%
<br /> Sewer Fund 46,030 47,411 48,833 50,298 - 51,807 1,509 3.00%
<br /> Storm Water Fund - - - - - 6,756 6,756 0.00%
<br /> Street Light Fund 2,060 2,122 2,186 2,252 - 2,320 68 3.02%
<br /> Levy Reduction Fund 249,000 249,315 250,000 250,000 - - (250,000) -100.00%
<br /> Levy Reduction Fund - permit 80,000 - - 6,472,060 - - (6,472,060) -100.00%
<br /> Vehicle & Equipment Fund 117,250 44,000 13,319 333,094 - 88,550 (244,544) -73.42%
<br /> Total revenues 5,628,431 5,560,903 5,285,160 12,121,377 2,275,920 5,261,146 (6,860,231) -56.60%
<br />Expenditures:
<br />Legislative Services:
<br />City Council 49,409 44,343 42,286 49,767 22,708 48,125 (1,642) -3.30%
<br />Advisory Commissions 22,245 9,575 7,079 11,150 378 10,650 (500) -4.48%
<br /> Subtotal 71,654 53,918 49,365 60,917 23,086 58,775 (2,142) -3.52%
<br />Administrative Services:
<br />City Administrator 181,283 214,640 207,729 222,794 101,251 239,402 16,608 7.45%
<br />Elections 32,051 11,851 37,783 10,323 8,591 36,500 26,177 253.58%
<br />Finance 232,688 238,674 237,848 247,870 136,846 240,192 (7,678) -3.10%
<br />Central Services 242,641 193,815 197,045 238,923 84,674 236,251 (2,672) -1.12%
<br /> Subtotal 688,663 658,980 680,405 719,910 331,362 752,345 32,435 4.51%
<br />Community Development 459,520 439,112 435,777 463,831 201,900 369,979 (93,852) -20.23%
<br />Police 2,235,909 2,276,827 2,179,150 2,304,086 1,119,643 2,389,662 85,576 3.71%
<br />Fire 292,697 318,765 332,068 297,467 247,638 334,117 36,650 12.32%
<br />Public Works Administration 113,957 106,794 111,755 123,715 57,883 129,153 5,438 4.40%
<br />Parks, Recreation & Forestry:
<br />Recreation 136,343 108,647 102,108 109,600 57,053 107,200 (2,400) -2.19%
<br />Parks 316,080 310,388 296,789 363,464 136,977 315,126 (48,338) -13.30%
<br />Forestry 49,675 50,496 34,385 55,000 14,978 55,000 - 0.00%
<br /> Subtotal 502,098 469,531 433,282 528,064 209,008 477,326 (50,738) -9.61%
<br />Fleet Services:
<br />Building & Grounds Mtnce 138,150 132,439 119,776 133,854 69,148 133,958 104 0.08%
<br />Vehicle & Equipment Mtnce 92,739 84,828 89,560 86,259 45,585 87,990 1,731 2.01%
<br /> Subtotal 230,889 217,267 209,336 220,113 114,733 221,948 1,835 0.83%
<br />Streets:
<br />Pavement Management 204,005 211,452 193,426 380,501 89,179 204,099 (176,402) -46.36%
<br />Snow & Ice Control 130,272 121,874 126,453 122,712 60,267 128,033 5,321 4.34%
<br />Sign Maintenance 37,262 35,321 32,371 36,594 15,359 37,289 695 1.90%
<br /> Subtotal 371,539 368,647 352,250 539,807 164,805 369,421 (170,386) -31.56%
<br />Other
<br />Convention & Visitor's Bureau 48,715 40,171 48,452 42,750 14,627 48,450 5,700 13.33%
<br />Social Service Coordination 18,375 18,926 18,661 18,661 18,661 19,221 560 3.00%
<br />Miscellaneous/contingency 5,400 6,263 3,944 6,500 1,566 6,500 - 0.00%
<br />Transfers to other funds 350,000 335,000 220,000 245,000 - 245,000 - 0.00%
<br />Debt service - Fire Bonds 150,626 149,283 147,195 89,662 43,420 89,270 (392) -0.44%
<br /> Subtotal 573,116 549,643 438,252 402,573 78,274 408,441 5,868 1.46%
<br /> Total expenditures 5,540,042 5,459,484 5,221,640 5,660,483 2,548,332 5,511,167 (149,316) -2.64%
<br />Net change in fund balance 88,389 101,419 63,520 6,460,894 (272,412) (250,021) (6,710,915)
<br />Beginning Fund Balance 2,566,707 2,655,097 2,756,516 2,820,036 2,820,036 9,280,930
<br />Ending Fund Balance 2,655,097 2,756,516 2,820,036 9,280,930 2,547,624 9,030,909 (6,710,915)
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