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HomeMy WebLinkAbout2013 Budget 03 - Special Revenue Funds i City of Brooklyn Center 2013 Budget Special Revenue Funds Special Revenue Funds are categorized by the specific nature of the source of revenues. Grant funds given for a specific purpose are accounted for as Special Revenue Funds. i Tax levies for special purposes, such as the HRA, are accounted for as Special Revenue Funds. The 2013 Special Revenue Funds for the City of Brooklyn Center are: • Housing&Redevelopment Authority (HRA) Fund • Economic Development Authority(EDA) Fund • Community Development Block Grant(CDBG)Fund • Tax Increment Financing (TIF)District#2 Fund • Tax Increment Financing (TIF) District# 3 Fund • Tax Increment Financing (TIF) District#4 Fund • Tax Increment Financing (TIF) District# 5 Fund • Grants Fund I 185 This page has been left blank intentlonal/y. 186 CITY OF BROOKLYN CENTER Budget Report 2010 2011 2012 12/31/2012 2013 2013 Actual Actual Final YTD Recommended Approved Object Code/Description Amount Amount Budget Actual Budget Budget 20200 HRA FUND 46321 HRA FUND 4000 REVENUES AND EXPENSES 4001 REVENUES 4050 TAXES 4100 AD VALOREM TAXES 4101 CURRENT AD VALOREM TAXES 325,977- 288,886- 302,288- 295,737- 246,160- 246,160- 4101.1 MKT VALUE CREDIT-PROPERTY TAX 16,215- 16,182- 50- 4101 CURRENT AD VALOREM TAXES 342,192 305,068- 302,288- 295,787- 246,160- 246,160- 4120 DELINQUENT AD VALOREM TAXES 5,864 5,213- 2,145- 4100 AD VALOREM TAXES 348,056- 310,282- 302,288- 297,932- 246,160- 246,160- 4050 TAXES 348,056- 310,282- 302,288- 297,932- 246,160- 246,160- 4300 INTERGOVERNMENTAL REVENUE 4340 STATE REVENUE 4599 MISCELLANEOUS REVENUE 4600 MISCELLANEOUS REVENUE 4001 REVENUES 348,056• 310,282- 302,288- 297,932- 246,160- 246,960- 6001 EXPENDITURES/EXPENSES 6299 OTHER CHARGES&SERVICES 6400 REPAIR&MAINT SERVICES 6470 TRANSFERS AND OTHER USES 6481 EDA FUND TRANSFER 348,509 310,998 302,288 246,160 246,160 6470 TRANSFERS AND OTHER USES 348,509 310,998 302,288 246,160 246,160 6299 OTHER CHARGES&SERVICES 348,509 310,998 302,288 246,160 246,160 6001 EXPENDITURES/EXPENSES 348,509 310,998 302,288 246,160 246,160 4000 REVENUES AND EXPENSES 453 716 297,932- 46321 HRA FUND 453 716 297,932- 20200 HRA FUND 453 716 297,932- 187 This page has been Jett blank intentional/y. 188 CITY OF BROOKLYN CENTER Budget Report 2010 2011 2012 12/31/2012 2013 2013 Actual Actual Final YTD Recommended Approved Object Code/Description Amount Amount Budget Actual Budget Budget 20300 EDA FUND 46310 DEVELOPMENT/RE-DEVELOPMENT 4000 REVENUES AND EXPENSES 4001 REVENUES 4050 TAXES 4100 AD VALOREM TAXES 4300 INTERGOVERNMENTAL REVENUE 4310 FEDERAL REVENUE 4340 STATE REVENUE 4359 OTHER STATE GRANTS/AID 50,000- 50,000- 790,000. 4340 STATE REVENUE 50,000- 50,000- 790,000. 4360 COUNTY GRANTS 4362 COUNTY GRANTS/AID 239,997- . 4360 COUNTY GRANTS 239,997- 4370 OTHER GRANTS/AID 4373 OTHER GRANTS/AID 524,984 4370 OTHER GRANTS/AID 524,984 4300 INTERGOVERNMENTAL REVENUE 50,000. 50,000- 1,554,981- 4599 MISCELLANEOUS REVENUE 4600 MISCELLANEOUS REVENUE 4603 INTEREST EARNINGS 7,474 9,305- 5,000- 3,608- 4605 UNREALIZED INVESTMENT GAIN/LOS 4,746 2,261- 4606 OTHER REVENUE 5,525- 5,410. 5,298- 4600 MISCELLANEOUS REVENUE 8,253- 16,976- 5,000- 8,905- 4599 MISCELLANEOUS REVENUE 8,253- 16,976- 5,000 8,905- 4900 OTHER FINANCING SOURCES 4915.3 TRANSFERS IN FROM HRA FUND 348,509- 310,998- 302,288- 246,160- 246,160- 4915.6 TRANSFERS IN FROM CDBG FUND 4,507- 4921 REFUNDS&REIMBURSEMENTS 10,000- 4900 OTHER FINANCING SOURCES 348,509- 325,505- 302,288- 246,160• 246,160- 4001 REVENUES 406,762- 392,481- 307,288- 1,563,886- 246,160. 246,160- 6001 EXPENDITURES/EXPENSES 6099 PERSONAL SERVICES 6100 WAGES AND SALARIES 165,506 146,772 190,728 160,074 198,466 196,466 6101 WAGES&SALARIES-FT EMPLOYEES 6100 WAGES AND SALARIES 165,506 146,772 190,728 160,074 198,466 198,466 6110 OTHER PAYMENTS-NON INSURANCE 6111 SEVERANCE PAY 3,369 1,288 6110 OTHER PAYMENTS-NON INSURANCE 3,369 1,288 6120 RETIREMENT CONTRIBUTIONS 6122 PERA COORDINATED PLAN 11,600 10,641 13,828 11,605 14,390 14,390 6125 FICA 9,959 8,507 11,825 9,678 12,305 12,305 6126 MEDICARE CONTRIBUTIONS 2,329 1,990 2,766 2,263 2,878 2,878 189 CITY OF BROOKLYN CENTER Budget Report 2010 2011 2012 12/31/2012 2013 2013 Actual Actual Final YTD Recommended Approved Object Code/Description Amount Amount Budget Actual Budget Budget 6120 RETIREMENT CONTRIBUTIONS 23,888 21,138 28,419 23,547 29,573 29,573 6130 INSURANCE BENEFITS 6131 CAFETERIA PLAN CONTRIBUTIONS 21,212 19,615 21,576 17,663 21,576 21,576 6130 INSURANCE BENEFITS 21,212 19,615 21,576 17,663 21,576 21,576 6150 WORKER'S COMPENSATION 6151 WORKER'S COMP INSURANCE 1,610 1,224 1,582 3,197 1,647 1,647 6150 WORKER'S COMPENSATION 1,610 1,224 1,582 3,197 1,647 1,647 6099 PERSONAL SERVICES 215,584 190,035 242,305 204,481 251,262 251,262 6199 SUPPLIES 6200 OFFICE SUPPLIES 6201 OFFICE SUPPLIES 67 38 500 38 500 500 6203 BOOKS/REFERENCE MATERIALS 23 57 6200 OFFICE SUPPLIES 90 95 500 38 500 500 6210 OPERATING SUPPLIES 6219 GENERAL OPERATING SUPPLIES 9,036 3,684 600 117 500 500 6210 OPERATING SUPPLIES 9,038 3,684 600 117 500 500 6220 REPAIR&MAINT SUPPLIES 6223 BUILDINGS&FACILITIES 300 6220 REPAIR&MAINT SUPPLIES 300 6240 SMALL TOOLS&MINOR EQUIPMENT 6241 SMALLTOOLS 300 300 6243 MINOR COMPUTER EQUIPMENT 2,125 2,153 2,000 2,000 6240 SMALL TOOLS&MINOR EQUIPMENT 2,125 2,153 2,300 2,300 6199 SUPPLIES 9,128 3,779 3,525 2,309 3,300 3,300 6299 OTHER CHARGES&SERVICES 6300 PROFESSIONAL SERVICES 6301 ACCTG,AUDIT&FIN'L SERVICES 2,342 2,148 2,000 2,000 6302 ARCH,ENG&PLANNING 5,462 7,083 15,000 1,182 15,000 15,000 6303 LEGAL SERVICES 76,663 34,582 15,000 4,891 15,000 15,000 6307 PROFESSIONAL SERVICES 506 978 5,000 8,300 5,000 5,000 6300 PROFESSIONAL SERVICES 82,633 44,983 35,000 16,521 37,000 37,000 6320 COMMUNICATIONS 6321 TELEPHONE/PAGERS 425 427 450 770 1,000 .1,000 6320 COMMUNICATIONS 425 427 450 770 1,000 1,000 6330 TRANSPORTATION 6331 TRAVEL EXPENSE/MILEAGE 11 6 200 100 100 6333 FREIGHT/DRAYAGE 46 66 200 100 100 6330 TRANSPORTATION 57 72 400 200 200 6340 ADVERTISING 6341 PERSONNEL ADVERTISING 131 106 6342 LEGAL NOTICES 57 66 42 50 50 6349 OTHER ADVERTISING 1,066 3,000 1,330 3,000 3,000 6340 ADVERTISING 57 1,263 3,000 1,478 3,050 3,050 190 CITY OF BROOKLYN CENTER Budget Report 2010 2011 2012 12/31/2012 2013 2013 Actual Actual Final YTD Recommended Approved Object Code/Description Amount Amount Budget Actual Budget Budget 6350 PRINTING AND DUPLICATING 6351 PRINTING 45 100 45 100 100 6350 PRINTING AND DUPLICATING 45 100 45 100 100 6360 INSURANCE 6380 UTILITY SERVICES 6385 SEWER 1,531 6,244- 4,000 6386 STORM SEWER 611 4,296 20,000 14,872 17,000 17,000 6389 STREET LIGHTS 109 759 3,000 2,322 1,900 1,900 6380 UTILITY SERVICES 2,251 1,189- 27,000 17,194 18,900 18,900 6400 REPAIR&MAINT SERVICES 6405 PARK&LANDSCAPE SERVICES 772 8,000 9,333 10,000 10,000 6406 MULTI-FUNCTION MTNCE 559 1,452 1,116 990 990 6409 OTHER REPAIR&MAINT SVCS 5,410 12,561 4,540 1,500 1,500 6400 REPAIR&MAINT SERVICES 5,410 13,892 9,452 14,990 12,490 12,490 6420 IS SERVICES/LICENSES/FEES 6423 LOGIS CHARGES 1,264 1,196 1,520 1,324 1,554 1,564 6420 IS SERVICES/LICENSES/FEES 1,264 1,196 1,520 1,324 1,554 1,554 6430 MISCELLANEOUS 6432 CONFERENCES AND SCHOOLS 245 379 2,700 260 2,000 2,000 6433 MEETING EXPENSES 322 280 600 410 500 500 6434 DUES&SUBSCRIPTIONS 22,040 21,940 23,860 22,040 22,040 22,040 6430 MISCELLANEOUS 22,607 22,599 27,160 22,710 24,540 24,540 6440 OTHER EXPENSES 6441 LICENSES,TAXES&FEES 2,202 6449 OTHER CONTRACTUAL SERVICE 53,417 81,698 1,644,468 6440 OTHER EXPENSES 53,417 81,698 1,646,670 6460 CENTRAL GARAGE CHARGES 6461 FUELCHARGES 444 400 622 347 511 511 6462 FIXED CHARGES 1,086 1,073 971 1,120 1,120 6463 REPAIR&MAINT CHARGES 540 90 144 6465 REPLACEMENT CHARGES 1,883 2,007 1,711 2,113 2,113 6460 CENTRAL GARAGE CHARGES 3,954 3,570 622 3,173 3,744 3,744 6470 TRANSFERS AND OTHER USES 6471 ADMINISTRATIVE SERVICE TRANSFE 71,343 71,529 79,582 79,582 81,969 81,969 6482 MISC TRANSFER OUT 31,702 362,079 6470 TRANSFERS AND OTHER USES 103,045 433,608 79,582 79,582 81,969 81,969 6299 OTHER CHARGES&SERVICES 275,164 602,118 184,286 1,804,457 184,547 184,547 6500 CAPITAL OUTLAY 6501 CAPITAL OUTLAY 6600 DEBT SERVICE 6001 EXPENDITURES/EXPENSES 499,875 795,932 430,116 2,011,246 439,109 439,109 4000 REVENUES AND EXPENSES 93,113 403,451 122,828 447,360 192,949 192,949 191 This page has been left blank intentional/y. 192 CITY OF BROOKLYN CENTER Budget Report 2010 2011 2012 12/31/2012 2013 2013 Actual Actual Final YTD Recommended Approved Object Code/Description Amount Amount Budget Actual Budget Budget 20400 CDBG FUND 46323 CDBG 4000 REVENUES AND EXPENSES 4001 REVENUES 4300 INTERGOVERNMENTAL REVENUE 4310 FEDERAL REVENUE 4320 MISC FEDERAL GRANTS 1,038,293- 604,303- 170,294- 585,791- 211,641- 211,641- 4310 FEDERAL REVENUE 1,038,293- 604,303- 170,294 585,791- 211,641- 211,641- 4360 COUNTY GRANTS 4370 OTHER GRANTS/AID 4373 OTHER GRANTS/AID 7,900- 4370 OTHER GRANTS/AID 7,900- 4300 INTERGOVERNMENTAL REVENUE 1,046,193- 604,303- 170,294 585,791- 211,641- 211,641- 4599 MISCELLANEOUS REVENUE 4600 MISCELLANEOUS REVENUE 4900 OTHER FINANCING SOURCES 4001 REVENUES 1,046,193- 604,303- 170,294 585,791- 211,641- 211,641- 6001 EXPENDITURES/EXPENSES 6440 OTHER EXPENSES 6449 OTHER CONTRACTUAL SERVICE 854,273 491,826 44,820 494,465 31,740 31,740 6440 OTHER EXPENSES 854,273 491,826 44,820 494,465 31,740 31,740 6470 TRANSFERS AND OTHER USES 6480 GENERAL FUND REIMBURSEMENT 125,474 150,000 150,000 6481 EDA FUND TRANSFER 4,507 6482 MISC TRANSFER OUT 179,514 120,377 63,301 29,901 29,901 6470 TRANSFERS AND OTHER USES 179,514 124,883 125,474 63,301 179,901 179,901 6600 DEBT SERVICE 6001 EXPENDITURES/EXPENSES 1,033,787 616,709 170,294 557,765 211,641 211,641 4000 REVENUES AND EXPENSES 12,407- 12,407 28,026- 46323 CDBG 12,407- 12,407 28,026- 20400 CDBG FUND 12,407- 12,407 28,026- 193 III II This page has been left blank intentional/y. 194 CITY OF BROOKLYN CENTER Budget Report 2010 2011 2012 12/31/2012 2013 2013 Actual Actual Final YTD Recommended Approved Object Code/Description Amount Amount Budget Actual Budget Budget 27700 TIF DISTRICT#2-EBHC 46412 TIF DISTRICT#2 4000 REVENUES AND EXPENSES 4001 REVENUES 4050,TAXES 4100 AD VALOREM TAXES 4150 TAX INCREMENTS 977,734 852,847- 4100 AD VALOREM TAXES 977,734 852,847- 4050 TAXES 977,734 852,847- 4599 MISCELLANEOUS REVENUE 4600 MISCELLANEOUS REVENUE 4603 INTEREST EARNINGS 9,692- 5,099- 1,379- 4605 UNREALIZED INVESTMENT GAIN/LOS 7,631 894 4600 MISCELLANEOUS REVENUE 2,062- 5,993- 1,378- 4599 MISCELLANEOUS REVENUE 2,062- 5,993- 1,379- 4900 OTHER FINANCING SOURCES 4911 SALE OF PROPERTY 107,932- 4900 OTHER FINANCING SOURCES 107,932- 4001 REVENUES 979,795- 858,840- 109,311- 6001 EXPENDITURES/EXPENSES 6099 PERSONAL SERVICES 6100 WAGES AND SALARIES 6120 RETIREMENT CONTRIBUTIONS 6150 WORKER'S COMPENSATION 6299 OTHER CHARGES&SERVICES 6300 PROFESSIONAL SERVICES 6301 ACCTG,AUDIT&FIN'L SERVICES 1,690 1,408 6302 ARCH,ENG&PLANNING 21,604 159,209 6303 LEGAL SERVICES 14,864 6307 PROFESSIONAL SERVICES 6,958 1,461 6300 PROFESSIONAL SERVICES 45,116 162,078 6320 COMMUNICATIONS 6330 TRANSPORTATION 6440 OTHER EXPENSES 6449 OTHER CONTRACTUAL SERVICE 26,013 6440 OTHER EXPENSES 26,013 6470 TRANSFERS AND OTHER USES 6482 MISC TRANSFER OUT 514,000 6470 TRANSFERS AND OTHER USES 514,000 6299 OTHER CHARGES&SERVICES 585,130 162,078 195 CITY OF BROOKLYN CENTER Budget Report 2010 2011 2012 12/31/2012 2013 2013 Actual Actual Final YTD Recommended Approved Object Code/Description Amount Amount Budget Actual Budget Budget 6500 CAPITAL OUTLAY 6510 LAND 107,807 6530 IMPROVEMENTS 96,418 42,093 6500 CAPITAL OUTLAY 96,418 149,900 6600 DEBT SERVICE 6001 EXPENDITURES/EXPENSES 681,548 311,979 4000 REVENUES AND EXPENSES 979,795- 177,292- 202,668 46412 TIF DISTRICT#2 979,795- 177,292- 202,668 27700 TIF DISTRICT#2-EBHC 979,795- 177,292- 202,668 I I . 196 CITY OF BROOKLYN CENTER Budget Report 2010 2011 2012 12/31/2012 2013 2013 Actual Actual Final YTD Recommended Approved Object Code/Description Amount Amount Budget Actual Budget Budget 27800 TIF DISTRICT#3 46413 TIF DISTRICT#3 4000 REVENUES AND EXPENSES 4001 REVENUES 4050 TAXES 4100 AD VALOREM TAXES 4150 TAX INCREMENTS 1,787,277- 1,313,990- 1,736,200- 2,321,427- 2,205,354- 2,205,354 4150.1 MKT VALUE CREDIT-TIF 7,165- 7,215- 4150 TAX INCREMENTS 1,794,442- 1,321,205- 1,736,200- 2,321,427- 2,205,354- 2,205,354- 4100 AD VALOREM TAXES 1,794,442- 1,321,205- 1,736,200- 2,321,427- 2,205,354 2,205,354 4050 TAXES 1,794,442- 1,321,205- 1,736,200- 2,321,427- 2,205,354- 2,205,354 4300 INTERGOVERNMENTAL REVENUE 4369 OTHER STATE GRANTS/AID 9,616- 4300 INTERGOVERNMENTAL REVENUE 9,616- 4599 MISCELLANEOUS REVENUE 4600 MISCELLANEOUS REVENUE 4603 INTEREST EARNINGS 18,003- 13,332- 12,000- 3,534 4605 UNREALIZED INVESTMENT GAINILOS 10,048 3,781- 4606 OTHER REVENUE 1- 4600 MISCELLANEOUS REVENUE 7,956- 17,113- 12,000- 3,534- 4599 MISCELLANEOUS REVENUE 7,956- 17,113- 12,000- 3,534 4900 OTHER FINANCING SOURCES 4001 REVENUES 1,812,014 1,338,318- 1,748,200- 2,324,961- 2,205,354 2,205,354- 6001 EXPENDITURES/EXPENSES 6099 PERSONAL SERVICES 6100 WAGES AND SALARIES 6120 RETIREMENT CONTRIBUTIONS 6150 WORKER'S COMPENSATION 6199 SUPPLIES 6200 OFFICE SUPPLIES 6210 OPERATING SUPPLIES 6299 OTHER CHARGES&SERVICES 6300 PROFESSIONAL SERVICES 6301 ACCTG,AUDIT&FIN-L SERVICES 2,874 4,047 8,122 6302 ARCH,ENG&PLANNING 1,776 6303 LEGAL SERVICES 17,175 20,894 12,649 6307 PROFESSIONAL SERVICES 12,845 8,845 32,156 6300 PROFESSIONAL SERVICES 32,894 33,786 54,703 6320 COMMUNICATIONS 6330 TRANSPORTATION 6333 FREIGHT/DRAYAGE 9 197 CITY OF BROOKLYN CENTER Budget Report 2010 2011 2012 12/31/2012 2013 2013 Actual Actual Final YTD Recommended Approved Object Code/Description Amount Amount Budget Actual Budget Budget 6330 TRANSPORTATION 9 6340 ADVERTISING 6350 PRINTING AND DUPLICATING 6380 UTILITY SERVICES 6381 ELECTRIC 828 74 6382 GAS 352 10- 61 6383 WATER 2,835- 2 94 6384 REFUSE DISPOSAL 3 1- 9 6385 SEWER 718 187 885 6386 STORM SEWER 29,593 14,168 3,627 6389 STREET LIGHTS 2,129 1,208 983 6380 UTILITY SERVICES 30,788 15,628 5,459 6400 REPAIR&MAINT SERVICES 6405 PARK&LANDSCAPE SERVICES 5,188 6400 REPAIR&MAINT SERVICES 5,188 6410 RENTALS 6430 MISCELLANEOUS 6440 OTHER EXPENSES 6441 LICENSES,TAXES&FEES 32,713 21,596 20,494 6449 OTHER CONTRACTUAL SERVICE 144,304 216,508 214,050 6440 OTHER EXPENSES 177,016 238,104 234,5 6470 TRANSFERS AND OTHER USES 6472 ENGINEERING SERVICE TRANSFER 225 6474 DEBT SERVICE FUND TRANSFER 3,571,224 1,994,361 1,576,744 1,578,350 1,966,107 1,966,107 6499 EXPENSES REIMBURSED 230,000 30,000 110,000 6470 TRANSFERS AND OTHER USES 3,801,448 2,024,361 1,576,744 1,688,350 1,966,107 1,966,107 6299 OTHER CHARGES&SERVICES 4,042,157 2,311,879 1,576,744 1,988,243 1,966,107 1,966,107 6500 CAPITAL OUTLAY 6501 CAPITAL OUTLAY 6510 LAND 899,755 416,462 259,381 6530 IMPROVEMENTS 1,157,365 113,081 6501 CAPITAL OUTLAY 2,057,120 529,543 259,381 6500 CAPITAL OUTLAY 2,057,120 529,543 259,381 6600 DEBT SERVICE 6001 EXPENDITURES/EXPENSES 6,099,277 2,841,422 1,576,744 2,247,624 1,966,107 1,966,107 4000 REVENUES AND EXPENSES 4,287,264 1,503,104 171,456- 77,337- 239,247- 239,247- 46413 TIF DISTRICT#3 4,287,264 1,503,104 171,456- 77,337- 239,247- 239,247- 27800 TIF DISTRICT#3 4,287,264 1,503,104 171,456- 77,337- 239,247- 239,247- 198 CITY OF BROOKLYN CENTER Budget Report 2010 2011 2012 12131/2012 2013 2013 Actual Actual Final YTD Recommended Approved Object Code/Description Amount Amount Budget Actual Budget Budget 27900 TIF DIST#4-FRANCE AVE BUS PK 46414 TIF DISTRICT#4 4000 REVENUES AND EXPENSES 4001 REVENUES 4050 TAXES 4100 AD VALOREM TAXES 4150 TAX INCREMENTS 339,705- 353,264 353,263- 369,150- 350,691- 350,691- 4100 AD VALOREM TAXES 339,705- 353,264 353,263- 369,150- 350,691- 350,691- 4050 TAXES 339,705- 353,264 353,263- 369,150- 350,691- 350,691- 4599 MISCELLANEOUS REVENUE 4600 MISCELLANEOUS REVENUE 4603 INTEREST EARNINGS 146- 335- 124- 4605 UNREALIZED INVESTMENT GAINILOS 470 386- 4600 MISCELLANEOUS REVENUE 324 722- 124- 4599 MISCELLANEOUS REVENUE 324 722- 124- 4900 OTHER FINANCING SOURCES 4001 REVENUES 339,381- 353,985- 353,263- 369,274 350,691- 350,691- 6001 EXPENDITURES/EXPENSES 6098 PERSONAL SERVICES 6100 WAGES AND SALARIES 6120 RETIREMENT CONTRIBUTIONS 6150 WORKER'S COMPENSATION 6299 OTHER CHARGES&SERVICES 6300 PROFESSIONAL SERVICES 6301 ACCTG,AUDIT&FIN'L SERVICES 850 1,763 6303 LEGAL SERVICES 7,000 6300 PROFESSIONAL SERVICES 850 7,000 1,763 6330 TRANSPORTATION 6440 OTHER EXPENSES 6449 OTHER CONTRACTUAL SERVICE 1,500 5,000 6440 OTHER EXPENSES 1,500 5,000 6299 OTHER CHARGES&SERVICES 1,500 850 12,000 1,763 6600 DEBT SERVICE 6602 OTHER DEBT-PRINCIPAL 331,066 290,613 344,431 386,790 333,156 333,156 6600 DEBT SERVICE 331,066 290,613 344,431 386,790 333,156 333,156 6001 EXPENDITURES/EXPENSES 332,566 291,464 356,431 388,553 333,156 333,156 4000 REVENUES AND EXPENSES 6,815- 62,522- 3,168 19,280 17,535- 17,635 46414 TIF DISTRICT#4 6,815- 62,522- 3,168 19,280 17,535- 17,535- 27900 TIF DIST#4-FRANCE AVE BUS PK 6,815- 62,522- 3,168 19,280 17,535- 17,535- 199 This page has been left blank intentionally. 200 CITY OF BROOKLYN CENTER Budget Report 2010 2011 2012 12/31/2012 2013 2013 Actual Actual Final YTD Recommended Approved Object Code/Description Amount Amount Budget Actual Budget Budget 28000 TIF DISTRICT#5 46415 TIF DISTRICT#5 4000 REVENUES AND EXPENSES 4001 REVENUES 4050 TAXES 4100 AD VALOREM TAXES 4150 TAX INCREMENTS 460' 4150 TAX INCREMENTS 460" 4100 AD VALOREM TAXES 460- 4050 TAXES 460" 4300 INTERGOVERNMENTAL REVENUE 4599 MISCELLANEOUS REVENUE 4600 MISCELLANEOUS REVENUE 4900 OTHER FINANCING SOURCES 4915.4 TRANSFERS IN FROM TIF#2 FUND 190,000- 4900 OTHER FINANCING SOURCES 190,000- 4001 REVENUES 190,000- 460- 6001 EXPENDITURES/EXPENSES 6099 PERSONAL SERVICES 6100 WAGES AND SALARIES 6120 RETIREMENT CONTRIBUTIONS 6150 WORKER'S COMPENSATION 6199 SUPPLIES 6200 OFFICE SUPPLIES 6210 OPERATING SUPPLIES 6299 OTHER CHARGES&SERVICES 6300 PROFESSIONAL SERVICES 6320 COMMUNICATIONS 6330 TRANSPORTATION 6340 ADVERTISING 6350 PRINTING AND DUPLICATING 6380 UTILITY SERVICES 6400 REPAIR&MAINT SERVICES 6410 RENTALS 6430 MISCELLANEOUS 201 CITY OF BROOKLYN CENTER Budget Report 2010 2011 2012 12/31/2012 2013 2013 Actual Actual Final YTD Recommended Approved Object Code/Description Amount Amount Budget Actual Budget Budget 6440 OTHER EXPENSES 6449 OTHER CONTRACTUAL SERVICE 10,767 6440 OTHER EXPENSES 10,767 6470 TRANSFERS AND OTHER USES 6299 OTHER CHARGES&SERVICES 10,767 6500 CAPITAL OUTLAY 6501 CAPITAL OUTLAY 6512 LAND IMPROVEMENTS 190,000 6501 CAPITAL OUTLAY 190,000 6500 CAPITAL OUTLAY 190,000 6600 DEBT SERVICE 6001 EXPENDITURES/EXPENSES 200,767 4000 REVENUES AND EXPENSES 10,767 460- 46415 TIF DISTRICT#5 10,767 460- 28000 TIF DISTRICT#5 10,767 460- 202 CITY OF BROOKLYN CENTER Budget Report 2010 2011 2012 12/31/2012 2013 2013 Actual Actual Final YTD Recommended Approved Object Code/Description Amount Amount Budget Actual Budget Budget 42185 POLICE GRANTS-MISC 4000 REVENUES AND EXPENSES 4001 REVENUES 4300 INTERGOVERNMENTAL REVENUE 4310 FEDERAL REVENUE 4320 MISC FEDERAL GRANTS 33,899- 145,478- 8,500- 87,645- 2,500- 2,500- 4310 FEDERAL REVENUE 33,899- 145,478- 8,500- 87,645- 2,500- 2,500- 4340 STATE REVENUE 4359 OTHER STATE GRANTS/AID 16,684- 27,736- 5,500- 37,282- 4340 STATE REVENUE 16,684- 27,736- 5,500- 37,282- 4360 COUNTY GRANTS 4362 COUNTY GRANTS/AID 39,050- 20,539- 15,000- 16,201- 15,000- 15,000- 4360 COUNTY GRANTS 39,050- 20,539- 15,000- 16,201- 15,000- 15,000- 4370 OTHER GRANTS/AID 4373 OTHER GRANTS/AID 2,871- 4370 OTHER GRANTS/AID 2,871- 4300 INTERGOVERNMENTAL REVENUE 89,633- 196,625- 29,000- 141,128- 17,500- 17,500- 4599 MISCELLANEOUS REVENUE 4600 MISCELLANEOUS REVENUE 4603 INTEREST EARNINGS 78- 56- 4600 MISCELLANEOUS REVENUE 78- 56- 4599 MISCELLANEOUS REVENUE 78- 56- 4900 OTHER FINANCING SOURCES 4001 REVENUES 89,633- 196,703- 29,000- 141,184- 17,500- 17,500- 6001 EXPENDITURES/EXPENSES 6099 PERSONAL SERVICES 6100 WAGES AND SALARIES 6101 WAGES&SALARIES-FT EMPLOYEES 1,251 23,393 19,015 6102 OVERTIME-FT EMPLOYEES 35,890 30,242 28,587 6103 WAGES-PART TIME EMPLOYEES 12,343 6,015 11,527 6100 WAGES AND SALARIES 49,483 59,650 59,129 6120 RETIREMENT CONTRIBUTIONS 6122 PERA COORDINATED PLAN 865 1,968 2,209 6123 PERA POLICE&FIRE PLAN 5,244 4,681 4,126 6125 FICA 765 1,683 1,889 6126 MEDICARE CONTRIBUTIONS 704 859 855 6120 RETIREMENT CONTRIBUTIONS 7,578 9,190 9,080 6130 INSURANCE BENEFITS 6131 CAFETERIA PLAN CONTRIBUTIONS 6,314 4,945 6130 INSURANCE BENEFITS 6,314 4,945 6150 WORKER'S COMPENSATION 6151 WORKER'S COMP INSURANCE 1,217 1,102 989 6150 WORKER'S COMPENSATION 1,217 1,102 989 203 CITY OF BROOKLYN CENTER Budget Report 2010 2011 2012 12/31/2012 2013 2013 Actual Actual Final YTD Recommended Approved Object Code/Description Amount Amount Budget Actual Budget Budget 6099 PERSONAL SERVICES 58,278 76,257 74,143 6199 SUPPLIES 6200 OFFICE SUPPLIES 6210 OPERATING SUPPLIES 6214 CLOTHING&PERSONAL EQUIPMENT 2,279 4,265 8,870 6219 GENERAL OPERATING SUPPLIES 1,055 2,901 5,541 6210 OPERATING SUPPLIES 3,334 7,167 14,411 6240 SMALL TOOLS&MINOR EQUIPMENT 6242 MINOR EQUIPMENT 6,247 36,875 4,506 6243 MINOR COMPUTER EQUIPMENT 4,592 6240 SMALL TOOLS&MINOR EQUIPMENT 6,247 36,875 9,099 6199 SUPPLIES 9,581 44,041 23,510 6299 OTHER CHARGES&SERVICES 6300 PROFESSIONAL SERVICES 6305 MEDICAL SERVICES 93 6307 PROFESSIONAL SERVICES 1,719 1,568 6300 PROFESSIONAL SERVICES 1,812 1,568 6340 ADVERTISING 6400 REPAIR&MAINT SERVICES 6402 EQUIPMENT SERVICES 6,528 6400 REPAIR&MAINT SERVICES 6,528 6410 RENTALS 6416 MACHINERY 850 6410 RENTALS 850 6420 IS SERVICES/LICENSES/FEES 6421 SOFTWARE LICENSE 3,189 107 I 6422 SOFTWARE MAINT 1,603 368 368 6420 IS SERVICES/LICENSES/FEES 4,793 368 475 6430 MISCELLANEOUS 6432 CONFERENCES AND SCHOOLS 6,066 3,975 8,026 6430 MISCELLANEOUS 6,066 3,975 8,026 6440 OTHER EXPENSES 6441 LICENSES,TAXES&FEES 70 6440 OTHER EXPENSES 70 6470 TRANSFERS AND OTHER USES 6299 OTHER CHARGES&SERVICES 13,521 5,980 15,029 6500 CAPITAL OUTLAY 6501 CAPITAL OUTLAY 6550 MOTOR VEHICLES 55,431 29,230 6501 CAPITAL OUTLAY 55,431 29,230 204 CITY OF BROOKLYN CENTER Budget Report 2010 2011 2012 12/31/2012 2013 2013 Actual Actual Final YTD Recommended Approved Object Code/Description Amount Amount Budget Actual Budget Budget 6500 CAPITAL OUTLAY 55,431 29,230 6600 DEBT SERVICE 6001 EXPENDITURES/EXPENSES 81,379 181,709 141,913 4000 REVENUES AND EXPENSES 8,254- 14,993- 29,000- 729 17,500- 17,600- 42185 POLICE GRANTS-MISC 8,254- 14,993- 29,000- 729 17,500- 17,500- 205 This page has been left blank intentionally. 206 CITY OF BROOKLYN CENTER Budget Report 2010 2011 2012 12/3112012 2013 2013 Actual Actual Final YTD Recommended Approved Object Code/Description Amount Amount Budget Actual Budget Budget 42187 AUTO THEFT GRANT 4000 REVENUES AND EXPENSES 4001 REVENUES 4300 INTERGOVERNMENTAL REVENUE 4340 STATE REVENUE 4359 OTHER STATE GRANTS/AID 77,111- 41,797- 58,228- 42,797- 42,797- 4340 STATE REVENUE 77,111- 41,797- 58,228- 42,797- 42,797- 4400 CHARGES FOR SERVICES-GENERAL 4300 INTERGOVERNMENTAL REVENUE 77,111- 41,797- 58,228- 42,797- 42,797- 4001 REVENUES 77,111- 41,797- 58,228- 42,797- 42,797- 6001 EXPENDITURES/EXPENSES 6099 PERSONAL SERVICES 6100 WAGES AND SALARIES 6101 WAGES&SALARIES-FT EMPLOYEES 47,310 28,848 53,881 31,211 31,211 6102 OVERTIME-FT EMPLOYEES 1,580 200 2,592 6100 WAGES AND SALARIES 48,890 29,048 56,474 31,211 31,211 6120 RETIREMENT CONTRIBUTIONS 6123 PERA POLICE&FIRE PLAN 6,899 4,102 8,132 4,494 4,484 6126 MEDICARE CONTRIBUTIONS 732 400 804 453 453 6120 RETIREMENT CONTRIBUTIONS 7,632 4,501 8,937 4,947 4,947 6130 INSURANCE BENEFITS 6131 CAFETERIA PLAN CONTRIBUTIONS 10,459 5,857 11,228 5,394 5,394 6130 INSURANCE BENEFITS 10,459 5,857 11,228 5,394 5,394 6150 WORKER'S COMPENSATION 6151 WORKER'S COMP INSURANCE 2,175 1,123 2,218 1,245 1,245 6150 WORKER'S COMPENSATION 2,175 1,123 2,218 1,245 1,245 6099 PERSONAL SERVICES 69,156 40,529 78,856 42,797 42,797 6199 SUPPLIES 6200 OFFICE SUPPLIES 6210 OPERATING SUPPLIES 6240 SMALL TOOLS&MINOR EQUIPMENT 6242 MINOR EQUIPMENT 6,119 6240 SMALL TOOLS&MINOR EQUIPMENT 6,119 6199 SUPPLIES 6,119 6299 OTHER CHARGES&SERVICES 6300 PROFESSIONAL SERVICES 6320 COMMUNICATIONS 6321 TELEPHONE/PAGERS 502 272 6329 OTHER COMMUNICATION SERVICES 424 116 6320 COMMUNICATIONS 926 388 6350 PRINTING AND DUPLICATING 207 CITY OF BROOKLYN CENTER Budget Report 2010 2011 2012 12/31/2012 2013 2013 Actual Actual Final YTD Recommended Approved Object Code/Description Amount Amount Budget Actual Budget Budget 6400 REPAIR&MAINT SERVICES 6409 OTHER REPAIR&MAINT SVCS 850 850 6400 REPAIR&MAINT SERVICES 850 850 6410 RENTALS 6420 IS SERVICES/LICENSES/FEES 6430 MISCELLANEOUS 6434 DUES&SUBSCRIPTIONS 60 30 6430 MISCELLANEOUS 60 30 6440 OTHER EXPENSES 6299 OTHER CHARGES&SERVICES 1,836 1,268 6600 DEBT SERVICE 6001 EXPENDITURES/EXPENSES 77,111 41,797 78,856 42,797 42,797 4000 REVENUES AND EXPENSES 20,628 i 42187 AUTO THEFT GRANT 20,628 I i i l 208 CITY OF BROOKLYN CENTER Budget Report 2010 2011 2012 12/3112012 2013 2013 Actual Actual Final YTD Recommended Approved Object Code/Description Amount Amount Budget Actual Budget Budget 42188 COPS GRANT 4000 REVENUES AND EXPENSES 4001 REVENUES 4300 INTERGOVERNMENTAL REVENUE 4310 FEDERAL REVENUE 4320 MISC FEDERAL GRANTS 66,137- 74,245- 43,285- 44,773- 44,773- 4310 FEDERAL REVENUE 66,137- 74,245- 43,285- 44,773- 44,773- 4340 STATE REVENUE 4300 INTERGOVERNMENTAL REVENUE 66,137- 74,245- 43,285- 44,773- 44,773- 4001 REVENUES 66,137- 74,245- 43,285- 44,773- 44,773 6001 EXPENDITURES/EXPENSES 6099 PERSONAL SERVICES 6100 WAGES AND SALARIES 6101 WAGES&SALARIES-FT EMPLOYEES 44,498 50,397 46,308 32,860 32,860 6102 OVERTIME-FT EMPLOYEES 3,410 2,453 1,052 6100 WAGES AND SALARIES 47,908 52,849 47,360 32,860 32,860 6120 RETIREMENT CONTRIBUTIONS 6123 PERA POLICE&FIRE PLAN 6,760 7,610 6,820 4,732 4,732 6126 MEDICARE CONTRIBUTIONS 749 766 657 476 476 6120 RETIREMENT CONTRIBUTIONS 7,509 8,377 7,477 5,208 5,208 6130 INSURANCE BENEFITS 6131 CAFETERIA PLAN CONTRIBUTIONS 8,697 10,962 10,218 5,394 5,394 6130 INSURANCE BENEFITS 8,697 10,962 10,218 5,394 5,394 6150 WORKER'S COMPENSATION 6151 WORKER'S COMP INSURANCE 2,024 2,057 1,875 1,311 1,311 6150 WORKER'S COMPENSATION 2,024 2,057 1,875 1,311 1,311 6099 PERSONAL SERVICES 66,137 74,245 66,930 44,773 44,773 6199 SUPPLIES 6200 OFFICE SUPPLIES 6240 SMALL TOOLS&MINOR EQUIPMENT 6299 OTHER CHARGES&SERVICES 6300 PROFESSIONAL SERVICES 6320 COMMUNICATIONS 6350 PRINTING AND DUPLICATING 6400 REPAIR&MAINT SERVICES 6410 RENTALS 6440 OTHER EXPENSES 6001 EXPENDITURES/EXPENSES 66;137 74,245 66,930 44,773 44,773 209 CITY OF BROOKLYN CENTER Budget Report 2010 2011 2012 12/31/2012 2013 2013 Actual Actual Final YTD Recommended Approved Object Code/Description Amount Amount Budget Actual Budget Budget 4000 REVENUES AND EXPENSES 23,645 42188 COPS GRANT 23,645 I 210 CITY OF BROOKLYN CENTER Budget Report 2010 2011 2012 12/31/2012 2013 2013 Actual Actual Final YTD Recommended Approved Object Code/Description Amount Amount Budget Actual Budget Budget 45015 NW CABLE COMMUNICATIONS GRANT 4000 REVENUES AND EXPENSES 4001 REVENUES 4300 INTERGOVERNMENTAL REVENUE 4370 OTHER GRANTS/AID 4373 OTHER GRANTS/AID 30,665- 30,289- 29,638- 4370 OTHER GRANTS/AID 30,665- 30,289• 29,638- 4300 INTERGOVERNMENTAL REVENUE 30,665- 30,289- 29,638- 4599 MISCELLANEOUS REVENUE 4600 MISCELLANEOUS REVENUE 4603 INTEREST EARNINGS 29- 377- 169- 4600 MISCELLANEOUS REVENUE 29- 377- 169- 4599 MISCELLANEOUS REVENUE .29- 377- 169- 4900 OTHER FINANCING SOURCES 4001 REVENUES 30,694- 30,665- 29,806- 6001 EXPENDITURES/EXPENSES 6099 PERSONAL SERVICES 6100 WAGES AND SALARIES 6120 RETIREMENT CONTRIBUTIONS 6150 WORKER'S COMPENSATION 6199 SUPPLIES 6210 OPERATING SUPPLIES 6240 SMALL TOOLS&MINOR EQUIPMENT 6299 OTHER CHARGES&SERVICES 6300 PROFESSIONAL SERVICES 6320 COMMUNICATIONS 6329 OTHER COMMUNICATION SERVICES 1,045 6320 COMMUNICATIONS 1,045 6350 PRINTING AND DUPLICATING 6420 IS SERVICES/LICENSES/FEES 6430 MISCELLANEOUS 6440 OTHER EXPENSES 6299 OTHER CHARGES&SERVICES 1,045 6500 CAPITAL OUTLAY 6001 EXPENDITURESIEXPENSES 1,045 4000 REVENUES AND EXPENSES 29,649- 30,665- 29,806- 211 i This page has been left blank intentionally. 212 CITY OF BROOKLYN CENTER Budget Report 2010 2011 2012 12/31/2012 2013 2013 Actual Actual Final YTD Recommended Approved Object Code/Description Amount Amount Budget Actual Budget Budget 45020 RECREATION GRANTS 4000 REVENUES AND EXPENSES 4001 REVENUES 4340 STATE REVENUE 4370 OTHER GRANTSIAID 4373 OTHER GRANTS/AID 12,000- 12,000- 4370 OTHER GRANTS/AID 12,000- 12,000- 4399 CHARGES FOR SERVICES 4470 CHARGES FOR SERVICES-CARS 4473 CHILDREN RECREATION PROGRAMS 1,000- 1,165- 950- 1,078- 1,125- 1,125- 4470 CHARGES FOR SERVICES-CARS 1,000- 1,165- 950- 1,078- 1,125- 1,125- 4480 CHARGES FOR SERVICES-COMM CTR 4492 SPECIAL EVENTS 14,402- 22,851- 7,208- 8,538- 8,500- 8,500- 4460 CHARGES FOR SERVICES-COMM CTR 14,402- 22,851- 7,208- 8,538- 8,500- 8,500- 4399 CHARGES FOR SERVICES 15,402- 24,016- 8,158- 9,615- 9,625- 9,625- 4599 MISCELLANEOUS REVENUE 4600 MISCELLANEOUS REVENUE 4603 INTEREST EARNINGS 103- 307- 104 4612 DONATIONS&CONTRIBUTIONS 20,744 14,775- 12,800- 31,702- 14,400- 14,400- . 4600 MISCELLANEOUS REVENUE 20,846- 15,082- 12,800- 31,806- 14,400- 14,400- . 4599 MISCELLANEOUS REVENUE 20,846- 15,082- 12,800- 31,806- 14,400- 14,400- . 4900 OTHER FINANCING SOURCES 4921 REFUNDS&REIMBURSEMENTS 4,048- 3,130- 325- 136- 2,825- 2,825- 4900 OTHER FINANCING SOURCES 4,048- 3,130- 325- 136- 2,825- 2,825- 4001 REVENUES 52,295- 54,227- 21,283- 41,557- 26,850- 26,850- 6001 EXPENDITURES/EXPENSES 6099 PERSONAL SERVICES 6100 WAGES AND SALARIES 6103 WAGES-PART TIME EMPLOYEES 6,790 11,751 9,525 10,091 10,765 10,765 6100 WAGES AND SALARIES 6,790 11,751 8,525 10,091 10,765 10,765 6120 RETIREMENT CONTRIBUTIONS 6122 PERA COORDINATED PLAN 205 250 297 781 781 6125 FICA 424 683 626 667 667 6126 MEDICARE CONTRIBUTIONS 99 160 146 156 156 6120 RETIREMENT CONTRIBUTIONS 728 1,092 1,070 1,604 1,604 6150 WORKER'S COMPENSATION 6151 WORKER'S COMP INSURANCE 88 133 117 122 122 6150 WORKER'S COMPENSATION 88 133 117 122 122 6099 PERSONAL SERVICES 7,606 12,977 9,525 11,277 12,491 12,491 6199 SUPPLIES 6210 OPERATING SUPPLIES 6219 GENERAL OPERATING SUPPLIES 11,799 9,630 11,607 15,899 7,925 7,825 6210 OPERATING SUPPLIES 11,799 9,830 11,607 15,899 7,925 7,925 213 CITY OF BROOKLYN CENTER Budget Report 2010 2011 2012 12131/2012 2013 2013 Actual Actual Final YTD Recommended Approved Object Code/Description Amount Amount Budget Actual Budget Budget 6220 REPAIR&MAINT SUPPLIES 6242 MINOR EQUIPMENT 49,797 6220 REPAIR&MAINT SUPPLIES 49,797 6199 SUPPLIES 11,799 9,830 11,607 65,696 7,925 7,925 6299 OTHER CHARGES&SERVICES 6300 PROFESSIONAL SERVICES 6307 PROFESSIONAL SERVICES 1,165 313 295 6300 PROFESSIONAL SERVICES 1,165 313 295 6320 COMMUNICATIONS 6330 TRANSPORTATION 6339 OTHER TRANSPORTATION EXPENSE 2,133 569 850 321 450 450 6330 TRANSPORTATION 2,133 569 850 321 450 450 6340 ADVERTISING 6350 PRINTING AND DUPLICATING 6410 RENTALS 6430 MISCELLANEOUS 6431 SPECIAL EVENTS 14,026 14,463 8,500 8,500 8,500 8,500 6433 MEETING EXPENSES 144 113 6430 MISCELLANEOUS 14,170 14,575 8,500 8,500 8,500 8,500 6440 OTHER EXPENSES 6449 OTHER CONTRACTUAL SERVICE 33,253 33,044 3,403 3,945 4,300 4,300 6440 OTHER EXPENSES 33,253 33,044 3,403 3,945 4,300 4,300 6299 OTHER CHARGES&SERVICES 50,721 48,502 12,753 13,061 13,250 13,250 6600 DEBT SERVICE 6001 EXPENDITURES/EXPENSES 70,126 71,308 33,885 90,034 33,666 33,666 4000 REVENUES AND EXPENSES 17,830 17,081 12,602 48,477 6,816 6,816 45020 RECREATION GRANTS 17,830 17,081 12,602 48,477 6,816 6,816 214 CITY OF BROOKLYN CENTER Budget Report 2010 2011 2012 12/3112012 2013 2013 Actual Actual Final YTD Recommended Approved Object Code/Description Amount Amount Budget Actual Budget Budget 29100 FEDERAL ERRP 45150 FEDERAL ERRP 4000 REVENUES AND EXPENSES 4001 REVENUES 4300 INTERGOVERNMENTAL REVENUE 4310 FEDERAL REVENUE 4320 MISC FEDERAL GRANTS 138,271- 15,118- 4310 FEDERAL REVENUE 138,271- 15,118- 4300 INTERGOVERNMENTAL REVENUE 138,271- 15,118- 4599 MISCELLANEOUS REVENUE 4600 MISCELLANEOUS REVENUE 4603 INTEREST EARNINGS 155- 401- 4600 MISCELLANEOUS REVENUE 155- 401- 4599 MISCELLANEOUS REVENUE 155- 401- 4001 REVENUES 138,427- 15,519- 6001 EXPENDITURES/EXPENSES 6099 PERSONAL SERVICES 6130 INSURANCE BENEFITS 6131 CAFETERIA PLAN CONTRIBUTIONS 76,477 6130 INSURANCE BENEFITS 76,477 6099 PERSONAL SERVICES 76,477 6001 EXPENDITURES/EXPENSES 76,477 4000 REVENUES AND EXPENSES 138,427- 60,959 45150 FEDERAL ERRP 138,427- 60,959 29100 FEDERAL ERRP 138,427- 60,959 215 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 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