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City of Mounds View
<br />2015 Budget Summary
<br />Y-T-D
<br />2011 2012 2013 2014 06/30/2014 2015 Change from 2014
<br />General Fund:Actual Actual Actual Budget Actual Request Dollar Percent
<br />Revenues:
<br />Property taxes - Base levy 3,135,624 3,355,230 3,328,796 3,399,719 1,249,000 3,398,559 (1,160) -0.03%
<br />Special tax levies, Bonds 93,885 93,734 144,627 156,348 - 157,508 1,160 0.74%
<br />Special tax levies, Operat 235,145 229,145 220,145 217,145 - 217,145 - 0.00%
<br />Franchise tax 241,289 219,581 259,070 253,000 138,153 255,000 2,000 0.79%
<br />Other taxes 221,001 204,492 190,180 30,000 - 30,000 - 0.00%
<br />Hotel/motel tax 53,516 54,088 60,364 53,000 23,418 56,000 3,000 5.66%
<br />Licenses and permits 172,841 162,954 210,773 178,342 127,776 176,842 (1,500) -0.84%
<br />Intergovernmental 575,178 587,641 642,900 356,671 102,332 1,013,622 656,951 184.19%
<br />Charges for services 20,533 27,856 24,141 20,215 6,039 19,215 (1,000) -4.95%
<br />Fines & forfeitures 39,970 52,054 40,754 39,300 16,675 41,000 1,700 4.33%
<br />Interest 224,063 116,056 (315,747) 150,000 400,539 125,000 (25,000) -16.67%
<br />Miscellaneous 241,507 308,678 385,794 250,716 216,699 256,345 5,629 2.25%
<br />Transfers:- 0.00%
<br /> Special Projects Fund - - - 90,000 - - (90,000) -100.00%
<br /> Police Grants Fund 12,531 - - - - - - 0.00%
<br /> DARE Fund 3,000 - - - - - - 0.00%
<br /> Water Fund 63,505 65,410 67,372 69,393 - 71,475 2,082 3.00%
<br /> Sewer Fund 50,298 51,807 53,361 54,962 - 56,611 1,649 3.00%
<br /> Storm Water Fund - 6,756 6,959 7,168 - 7,383 215 3.00%
<br /> Street Light Fund 2,252 2,320 2,390 2,462 - 2,536 74 3.01%
<br /> Levy Reduction Fund 6,472,060 - - - - - - 0.00%
<br /> Vehicle & Equipment F 175,142 11,340 23,736 81,600 - 20,000 (61,600) -75.49%
<br />Bond sales 235,116 - - - - - - 0.00%
<br /> Total revenues 12,268,456 5,549,142 5,345,615 5,410,041 2,280,631 5,904,241 494,200 9.13%
<br />Expenditures:
<br />Legislative Services:
<br />City Council 43,734 43,857 42,644 51,643 24,285 53,153 1,510 2.92%
<br />Advisory Commissions 4,877 7,600 8,117 10,150 1,081 10,100 (50) -0.49%
<br /> Subtotal 48,611 51,457 50,761 61,793 25,366 63,253 1,460 2.36%
<br />Administrative Services:
<br />City Administrator 212,775 228,701 233,463 240,190 110,172 262,686 22,496 9.37%
<br />Elections 15,680 38,205 19,955 56,000 10,830 23,200 (32,800) -58.57%
<br />Finance 243,859 238,066 215,857 229,098 116,237 246,617 17,519 7.65%
<br />Central Services 190,839 176,248 200,970 236,066 90,367 235,844 (222) -0.09%
<br /> Subtotal 663,153 681,220 670,245 761,354 327,606 768,347 6,993 0.92%
<br />Community Development 384,920 310,907 323,696 378,693 165,825 374,322 (4,371) -1.15%
<br />Police 2,282,169 2,407,178 2,493,219 2,534,336 1,185,873 2,764,620 230,284 9.09%
<br />Fire 618,569 448,980 441,466 525,337 379,709 619,019 93,682 17.83%
<br />Public Works Administrati 120,094 124,505 129,700 137,314 63,372 160,906 23,592 17.18%
<br />Parks, Recreation & Forestry:
<br />Recreation 103,626 95,432 101,502 107,200 50,074 110,400 3,200 2.99%
<br />Parks 298,550 319,774 313,628 354,673 141,802 308,076 (46,597) -13.14%
<br />Forestry 53,650 53,757 3,744 97,000 2,124 82,800 (14,200) -14.64%
<br /> Subtotal 455,826 468,963 418,874 558,873 194,000 501,276 (57,597) -10.31%
<br />Fleet Services:
<br />Building & Grounds Mtn 133,369 131,736 137,025 132,781 60,234 139,542 6,761 5.09%
<br />Vehicle & Equipment Mt 94,490 93,798 89,806 105,381 44,597 109,346 3,965 3.76%
<br /> Subtotal 227,859 225,534 226,831 238,162 104,831 248,888 10,726 4.50%
<br />Streets:
<br />Pavement Management 330,377 197,578 188,103 215,200 84,666 214,444 (756) -0.35%
<br />Snow & Ice Control 113,452 115,928 142,796 147,933 106,174 155,339 7,406 5.01%
<br />Sign Maintenance 32,308 35,356 38,861 41,377 17,936 69,984 28,607 69.14%
<br /> Subtotal 476,137 348,862 369,760 404,510 208,776 439,767 35,257 8.72%
<br />Other
<br />Convention & Visitor's B 50,840 51,384 57,346 50,350 19,720 53,200 2,850 5.66%
<br />Social Service Coordinati 18,661 19,221 19,548 19,763 19,763 20,356 593 3.00%
<br />Miscellaneous/contingenc 3,274 3,176 4,877 6,500 3,367 6,500 - 0.00%
<br />Transfers to other funds 245,000 245,000 235,000 270,000 - 280,000 10,000 3.70%
<br />Debt service - Fire Bonds - - - - - - - 0.00%
<br /> Subtotal 317,775 318,781 316,771 346,613 42,850 360,056 13,443 3.88%
<br /> Total expenditures 5,595,113 5,386,387 5,441,323 5,946,985 2,698,208 6,300,454 353,469 5.94%
<br />Net change in fund balance 6,673,343 162,755 (95,708) (536,944) (417,577) (396,213) 140,731
<br />Beginning Fund Balance 2,820,036 9,493,378 9,656,133 9,560,425 9,560,425 9,023,481
<br />Ending Fund Balance 9,493,378 9,656,133 9,560,425 9,023,481 9,142,848 8,627,268 140,731 3
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