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2017 Budget Summary
<br />Y-T-D
<br />2013 2014 2015 2016 09/30/16 2017 Change from 2016
<br />Actual Actual Actual Budget Actual Request Dollar Percent
<br />Street Improvement (Fund 485):
<br />Revenues
<br />3101 Property taxes 276,447 302,356 302,050 300,000 70,050 300,000 - 0.00%
<br />3180 Franchise fee 259,070 336,711 309,039 265,000 177,356 275,000 10,000 3.77%
<br />3352 MSA street construction 395,280 327,190 323,342 275,000 364,924 275,000 - 0.00%
<br />3360 Other county grant - - - 39,300 - - (39,300) -100.00%
<br />3550 Spec assessmt prepayment 49,226 42,215 62,890 20,000 17,809 20,000 - 0.00%
<br />3610 Investment income (220,669) 363,537 70,636 75,000 3,498 50,000 (25,000) -33.33%
<br />3680 Other revenue 18,480 42,670 3,235 - 5,306 - - 0.00%
<br />3972 Transfer from other funds 300,000 215,000 215,000 240,000 240,000 - 0.00%
<br /> Total revenue 1,077,834 1,629,679 1,286,192 1,214,300 638,943 1,160,000 (54,300) -4.47%
<br />Operating expenses
<br />Operations (4470):
<br />Contractual services
<br />3030 Other professional services - 2,564 - - - - - 0.00%
<br />5220 Mounds View Blvd improvement - - - - 27,128 - - 0.00%
<br />Total contractual services - 2,564 - - 27,128 - - 0.00%
<br />Capital
<br />7050 Construction 1,706,436 1,663,718 3,031,842 5,650,000 2,204,272 841,000 (4,809,000) -85.12%
<br />Total capital outlays 1,706,436 1,663,718 3,031,842 5,650,000 2,204,272 841,000 (4,809,000) -85.12%
<br />Total expenses 1,706,436 1,666,282 3,031,842 5,650,000 2,231,400 841,000 (4,809,000) -85.12%
<br />Net change in fund balance (628,602) (36,603) (1,745,650) (4,435,700) (1,592,457) 319,000 4,754,700 -107.19%
<br />Fund balance, beginning year 7,853,799 7,225,197 7,188,594 5,442,944 5,442,944 1,007,244 (4,435,700) -81.49%
<br />Fund balance, end of year 7,225,197$ 7,188,594$ 5,442,944$ 1,007,244$ 3,850,487$ 1,326,244$ 319,000$ 31.67%
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