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City of Mounds View
<br />2015 Budget Summary
<br />Y-T-D
<br />2011 2012 2013 2014 08/31/2014 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 1,943,976 3,397,728 (1,991) -0.06%
<br />Special tax levies, Bonds 93,885 93,734 144,627 156,348 - 158,339 1,991 1.27%
<br />Special tax levies, Operations 235,145 229,145 220,145 217,145 - 217,145 - 0.00%
<br />Franchise tax 241,289 219,581 259,070 253,000 181,817 255,000 2,000 0.79%
<br />Other taxes 221,001 204,492 190,180 30,000 38,466 30,000 - 0.00%
<br />Hotel/motel tax 53,516 54,088 60,364 53,000 38,419 56,000 3,000 5.66%
<br />Licenses and permits 172,841 162,954 210,773 178,342 151,480 176,842 (1,500) -0.84%
<br />Intergovernmental 575,178 587,641 642,900 356,671 467,897 1,013,622 656,951 184.19%
<br />Charges for services 20,533 27,856 24,141 20,215 8,841 19,215 (1,000) -4.95%
<br />Fines & forfeitures 39,970 52,054 40,754 39,300 22,493 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 241,507 308,678 385,794 250,716 261,789 256,345 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 Fund 175,142 11,340 23,736 81,600 - 21,000 (60,600) -74.26%
<br />Bond sales 235,116 - - - - - - 0.00%
<br /> Total revenues 12,268,456 5,549,142 5,345,615 5,410,041 3,515,717 5,905,241 495,200 9.15%
<br />Expenditures:
<br />Legislative Services:
<br />City Council 43,734 43,857 42,644 51,643 33,370 53,153 1,510 2.92%
<br />Advisory Commissions 4,877 7,600 8,117 10,150 1,343 10,100 (50) -0.49%
<br /> Subtotal 48,611 51,457 50,761 61,793 34,713 63,253 1,460 2.36%
<br />Administrative Services:
<br />City Administrator 212,775 228,701 233,463 240,190 145,662 262,574 22,384 9.32%
<br />Elections 15,680 38,205 19,955 56,000 10,830 59,200 3,200 5.71%
<br />Finance 243,859 238,066 215,857 229,098 149,673 246,617 17,519 7.65%
<br />Central Services 190,839 176,248 200,970 236,066 121,354 235,844 (222) -0.09%
<br /> Subtotal 663,153 681,220 670,245 761,354 427,519 804,235 42,881 5.63%
<br />Community Development 384,920 310,907 323,696 378,693 217,119 375,023 (3,670) -0.97%
<br />Police 2,282,169 2,407,178 2,493,219 2,534,336 1,566,124 2,805,831 271,495 10.71%
<br />Fire 618,569 448,980 441,466 525,337 436,812 581,920 56,583 10.77%
<br />Public Works Administration 120,094 124,505 129,700 137,314 86,347 142,174 4,860 3.54%
<br />Parks, Recreation & Forestry:
<br />Recreation 103,626 95,432 101,502 107,200 74,689 110,400 3,200 2.99%
<br />Parks 298,550 319,774 313,628 354,673 206,577 320,549 (34,124) -9.62%
<br />Forestry 53,650 53,757 3,744 97,000 2,159 86,775 (10,225) -10.54%
<br /> Subtotal 455,826 468,963 418,874 558,873 283,425 517,724 (41,149) -7.36%
<br />Fleet Services:
<br />Building & Grounds Mtnce 133,369 131,736 137,025 132,781 80,468 140,833 8,052 6.06%
<br />Vehicle & Equipment Mtnce 94,490 93,798 89,806 105,381 58,202 114,078 8,697 8.25%
<br /> Subtotal 227,859 225,534 226,831 238,162 138,670 254,911 16,749 7.03%
<br />Streets:
<br />Pavement Management 330,377 197,578 188,103 215,200 129,567 228,455 13,255 6.16%
<br />Snow & Ice Control 113,452 115,928 142,796 147,933 124,446 151,223 3,290 2.22%
<br />Sign Maintenance 32,308 35,356 38,861 41,377 24,004 64,970 23,593 57.02%
<br /> Subtotal 476,137 348,862 369,760 404,510 278,017 444,648 40,138 9.92%
<br />Other
<br />Convention & Visitor's Bureau 50,840 51,384 57,346 50,350 32,476 53,200 2,850 5.66%
<br />Social Service Coordination 18,661 19,221 19,548 19,763 19,763 20,178 415 2.10%
<br />Miscellaneous/contingency 3,274 3,176 4,877 6,500 3,843 6,500 - 0.00%
<br />Transfers to other funds 245,000 245,000 235,000 270,000 - 290,000 20,000 7.41%
<br />Debt service - Fire Bonds - - - - - - - 0.00%
<br /> Subtotal 317,775 318,781 316,771 346,613 56,082 369,878 23,265 6.71%
<br /> Total expenditures 5,595,113 5,386,387 5,441,323 5,946,985 3,524,828 6,359,597 412,612 6.94%
<br />Net change in fund balance 6,673,343 162,755 (95,708) (536,944) (9,111) (454,356) 82,588
<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 9,551,314 8,569,125 82,588 1
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