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COUNCIL WORKSHOP 08.24.2015
GABudget12016 BudgetlBudget WorkinglBudget Exp by Dept & Revenues 2015-08-18
CITY OF LAKEVILLE, MINNESOTA
General Fund
Schedule of Revenues, Expenditures and Changes in Fund Balances
For the Year Ending December 31, 2015
2015
2016
Change from
2013
2014
Adopted
2015
Preliminary
2015 Adopted
Actual
Actual
Budget
Estimate
Budget
Budget
Revenues
(Amount)
(Percent)
General property taxes
$15,964,728
$16,844,083
$17,811,502
$ 17,811,502
$ 18,638,538
$ 827,036
4.6%
Licenses and permits
2,087,937
2,159,364
1,968,416
2,129,267
1,855,528
(112,888)
-5.7%
Intergovernmental
797,372
809,596
827,661
1,100,539
984,316
156,655
18.9%
Charges for services
2,037,504
2,499,340
2,939,577
3,058,073
2,981,459
41,882
1.4%
Court fines
219,535
223,642
288,001
314,913
315,000
26,999
9.4%
Investment income
(27,206)
99,179
40,376
40,376
40,376
-
0.0%
Miscellaneous
93,913
71,484
46,145
40,879
41,645
(4,500)
-9.8%
Total revenues
21,173,783
22,706,688
23,921,678
24,495,549
24,856,862
935,184
3.9%
Expenditures
General government
Mayor and Council
91,761
93,122
97,411
98,117
99,866
2,455
2.5%
Committees and Commissions
56,606
70,622
71,096
70,694
71,284
188
0.3%
City administration
347,280
386,351
414,285
400,363
413,336
(949)
-0.2%
City Clerk
114,304
183,285
127,401
12.1,731
195,441
68,040
53.4%
Legal counsel
72,033
53,495
82,351
78,178
78,178
(4,173)
-5.1%
Planning
361,156
418,192
429,809
440,360
458,036
28,227
6.6%
Community and econ. development
293,513
272,594
300,526
292,679
297,952
(2,574)
-0.9%
Inspections
840,837
893,563
854,922
944,968
995,115
140,193
16.4%
General government facilities
401,024
392,356
433,123
418,086
427,117
(6,006)
-1.4%
Finance
612,903
639,522
665,298
761,915
755,059
89,761
13.5%
Information systems
460,185
472,685
530,931
535,149
543,979
13,048
2.5%
Human resources
334,446
344,028
378,472
427,097
426,953
48,481
12.8%
Insurance
227,420
289,075
322,100
322,100
182,180
(139,920)
-43.4%
Public safety
Police
8,648,351
8,790,329
9,211,309
9,533,563
9,732,948
521,639
5.7%
Fire
1,469,731
1,519,138
1,639,147
1,646,717
1,749,539
110,392
6.7%
Public works
Engineering
666,090
715,285
712,273
709,669
785,343
73,070
10.3%
Operations and Maintenance
-
144,811
553,796
574,486
504,744
(49,052)
-8.9%
Streets
3,100,857
3,040,942
2,994,209
2,978,807
3,348,230
354,021
11.8%
Parks and recreation
Parks
2,135,103
2,212,461
2,388,645
2,382,418
2,441,366
52,721
2.2%
Recreation
562,675
602,430
608,476
642,016
622,974
14,498
2.4%
Heritage Center
90,419
101,236
104,516
97,475
98,770
(5,746)
-5.5%
Arts Center
425,994
425,771
448,505
476,373
479,173
30,668
6.8%
Other
-
-
105,000
-
562,501
457,501
435.7%
Total expenditures
21,312,688
22,061,293
23,473,601
23,958,961
25,270,084
1,796,483
7.7%
Excess (deficiency) of revenues
over expenditures
(138,905)
645,395
448,077
536,588
(413,222)
(861,299) -192.2%
Other financing sources (uses)
Transfer from other funds
715,297
759,814
809,935
807,651
806,513
(3,422)
-0.4%
Transfer to other funds
(2,401,607)
-
(727,000)
(1,612,000)
-
727,000 -100.0%
Total other financing sources (uses)
(1,686,310)
759,814
82,935
(804,349)
806,513
723,578
872.5%
Net change in fund balance
(1,825,215)
1,405,209
531,012
(267,761)
393,291
(137,721)
-25.9%
Fund balance, January 1
11,491,775
9,666,560
9,754,037
11,071,769
10,804,008
1,049,971
10.8%
Fund balance, December 31
$ 9,666,560
$11,071,769
$10,285,049
$ 10,804,008
$ 11,197,299
$ 912,250
8.9%
Ratio: Fund balance to CY expenditures
45.4%
50.2%
43.8°
45.1%
44.36
COUNCIL WORKSHOP 08.24.2015
GABudget12016 BudgetlBudget WorkinglBudget Exp by Dept & Revenues 2015-08-18
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Council Workshop 08.24.2015
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2
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4
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1
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3
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7
$
1
,
2
9
8
,
1
1
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$
1
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8
1
8
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1
1
7
$ 2,287,217 $
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8/21/2015
C
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V
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Council Workshop 08.24.2015
2
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Us
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Ci
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Fi
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6
1
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4
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6
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6
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5
2
3
4
6
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2
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8
1
6
240,681 3,473,830
In
s
p
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s
-
-
-
-
-
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2
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4
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5
2
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1
2
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7
2
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486,800 3,605,032
Po
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0
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6
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5
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495,740 5,501,411
St
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6
5
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652,892 8,516,527
-
-
-
To
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2
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3
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4
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3
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3
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4
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2
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1
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3
4
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5
6
2
$
3
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0
3
9
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$ 1,876,113 $ 24,950,315 $
So
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s
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An
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v
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3
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2
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0
0
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1
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3
0
0
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0
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1
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5
0
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0
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1,600,000 10,000,000
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C
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b
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o
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7
2
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q
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8
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1
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0
0
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0
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0
6
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0
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6
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0
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6
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0
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600,000 5,900,000
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F
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En
v
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s
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n
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3
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0
0
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0
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0
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0
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0
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1
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0
0
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3
1
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0
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3
1
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0
0
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0
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31,000 310,000
Au
c
t
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o
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e
P
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e
d
s
2
2
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8
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7
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225,000 2,275,175
D
o
n
a
t
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s
-
-
-
-
-
-
-
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Bo
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-
-
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- 3,600,000
Ot
h
e
r
-
-
-
-
-
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-
-
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To
t
a
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F
u
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3
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3
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4
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2
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4
2
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1
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6
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7
,
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2
,
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1
2
,
3
9
4
$
2
,
1
7
0
,
3
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7
$
2
,
3
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1
,
1
1
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$ 2,457,746 $ 22,623,689 $
Ch
a
n
g
e
i
n
F
u
n
d
B
a
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c
e
88
6
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$
5
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$
(
2
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0
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5
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(
6
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1
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(
9
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(
2
5
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(
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$ 581,633 $ (2,326,626) $
Be
g
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i
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u
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a
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a
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e
2,
4
2
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$
2
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3
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2
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2
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9
9
5
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5
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5
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9
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9
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6
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5
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1
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6
8
6
$
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9
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6
8
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$
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1
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5
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$ 87,287 $
En
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