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2018 Budget Summary
<br />Y-T-D
<br />2016 2017 2018 2019 11/20/19 2020 Change from 2019
<br />Actual Actual Actual Budget Actual Request Dollar Percent
<br />Street Improvement (Fund 485):
<br />Revenues
<br />3101 Property taxes 211,317 283,108 - 150,000 74,517 150,000 - 0.00%
<br />3180 Franchise fee 296,173 309,303 338,760 295,000 238,526 302,500 7,500 2.54%
<br />3352 MSA street construction 364,924 363,357 406,576 275,000 407,880 275,000 - 0.00%
<br />3370 Other local government revenu 126,323 - - - - - - 0.00%
<br />3550 Spec assessmt prepayment 37,960 23,774 19,699 15,000 9,417 22,000 7,000 46.67%
<br />3610 Investment income 48,172 38,102 33,159 8,000 12,074 20,000 12,000 150.00%
<br />3680 Other revenue 5,306 66 - - - - - 0.00%
<br />3972 Transfer from other funds 218,125 - - - - - - 0.00%
<br /> Total revenue 1,308,300 1,017,710 798,194 743,000 742,414 769,500 26,500 3.57%
<br />Operating expenses
<br />Operations (4470):
<br />Materials & supplies
<br />1600 Supplies, operating - 2,104 - - - - - 0.00%
<br />Total materials & supplies - 2,104 - - - - - 0.00%
<br />Contractual services
<br />3030 Other professional services 17,918 250,821 6,692 - 75 - - 0.00%
<br />5220 Mounds View Blvd Imp.27,128 - - - - - 0.00%
<br />Total contractual services 45,046 250,821 6,692 - 75 - - 0.00%
<br />Capital
<br />7050 Construction 3,881,294 1,686,518 952,364 1,118,000 315,600 193,500 (924,500) -82.69%
<br />Total capital outlays 3,881,294 1,686,518 952,364 1,118,000 315,600 193,500 (924,500) -82.69%
<br />Other
<br />9900 Transfer out - - - - - 701,000 701,000 0.00%
<br />Total other - - - - - 701,000 701,000 0.00%
<br />Total expenses 3,926,340 1,939,443 959,056 1,118,000 315,675 894,500 (223,500) -19.99%
<br />Net change in fund balance (2,618,040) (921,733) (160,862) (375,000) 426,739 (125,000) 250,000 -66.67%
<br />Fund balance, beginning year 5,443,525 2,825,485 1,903,752 1,742,890 1,742,890 1,367,890 (375,000) -21.52%
<br />Fund balance, end of year 2,825,485$ 1,903,752$ 1,742,890$ 1,367,890$ 2,169,629$ 1,242,890$ (125,000)$ -9.14%
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