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Page 3City of Mounds View, Minnesota
<br />Preliminary Quarterly Financial Report
<br />All Funds
<br />For the Quarter-Ended December 31, 2001
<br />(with comparative amounts for the year-ended December 31, 2000)
<br />Y-T-D 2001
<br />2001 Dec Percent 2000 2000
<br />Account#Account Title Budget 2001 Spent/Received Budget Actual
<br />-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
<br />Total intergovernmental 1,460,604.00 1,319,494.99 90.34%1,324,790.00 1,393,480.93
<br />Charges for services
<br />100-3410 Advertising revenue - - -1,000.00 -
<br />100-3415 Housing Inspections - 350.00 -- 200.00
<br />100-3416 Recording Fees - 49.00 -- 19.95
<br />100-3417 Spec. assessment & A/R search 400.00 10.00 2.50%500.00 10.00
<br />100-3418 HRA Inspections 750.00 3,480.00 464.00%1,500.00 2,832.00
<br />100-3419 Investigations 500.00 - 0.00%900.00 -
<br />100-3421 Police reports 1,500.00 841.13 56.08%1,200.00 616.13
<br />100-3422 Copies 300.00 199.31 66.44%300.00 131.14
<br />100-3423 Customer service 500.00 488.23 97.65%500.00 502.75
<br />100-3426 Reimbursed staff time 1,000.00 - 0.00%- -
<br />100-3430 Right-of-way - 600.00 -- -
<br />100-3431 Street opening fee 50.00 79.80 159.60%50.00 115.00
<br />100-3432 Tree removal charges 6,000.00 11,031.50 183.86%6,000.00 7,932.00
<br />100-3433 Overload permits 5,000.00 6,460.00 129.20%5,000.00 5,360.00
<br />100-3460 Easement vacation - 250.00 -- -
<br />100-3461 Subdivision fee 750.00 3,600.00 480.00%750.00 850.00
<br />100-3462 Variance 1,000.00 1,800.00 180.00%1,000.00 1,100.00
<br />100-3463 Rezoning 500.00 750.00 150.00%500.00 3,000.00
<br />100-3464 Development fee - non refundable 800.00 2,012.50 251.56%800.00 2,375.00
<br />Total charges for services 19,050.00 32,001.47 167.99%20,000.00 25,043.97
<br />Fines and forfeits
<br />100-3510 Ramsey County municipal court 38,000.00 28,137.60 74.05%31,000.00 31,417.83
<br />100-3515 MN Highway Patrol 3,000.00 641.67 21.39%5,000.00 934.67
<br />100-3520 Administrative offenses 5,500.00 1,670.00 30.36%5,500.00 3,965.00
<br />100-3525 Alarm Violations 7,000.00 3,075.00 43.93%6,500.00 5,475.00
<br />Total fines and forfeits 53,500.00 33,524.27 62.66%48,000.00 41,792.50
<br />Miscellaneous
<br />100-3610 Interest revenue 79,000.00 - 0.00%79,000.00 204,126.67
<br />100-3634 Equipment rental - 1,680.00 -500.00 -
<br />100-3665 Park site rental 1,750.00 2,100.00 120.00%- 1,191.00
<br />100-3680 Miscellaneous revenue 10,000.00 6,586.89 65.87%10,000.00 3,107.11
<br />100-3681 Sales tax - - -- 1.97
<br />100-3685 Insurance Reimbursement 10,000.00 15,260.89 152.61%15,000.00 18,026.83
<br />100-3690 Cash over & short - 11.12 0.00%- -
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