City of Lakeland Final Budget & Levy Approved at December 16, City Council Meeting

Transcription

1 - 215 Final Budget & Levy Approved at December 16, 2 14 City Council Meeting The fmal budget and levy approved at the December 16th City Council meeting is a $26,162 or 2.5% increase in the budget and a $9,829 or -1.% decrease in the certified levy. To achieve the 1.% decrease in the levy, the City Council approved: 1. $25, transfer from Budget Reserve (LGA) to fund $25, increase in Public Works Streets. 2. $25, transfer from Budget Reserve(LGA) for the General Fund. 3. $1, transfer from Cable Communications (LT Imp Fund) to the General Fund to further decrease the Levy. Table of Contents: Page 1: Summary Pages 2-4: General Fund Budget by Major Category Pages 5-6: Public Works Budget by Major Category. Includes both Streets and Snow & Ice. Page 7: Special Parks Budget. Includes Beach and Bike Trail. Page 8: Long Term Improvement Plan Budget. Page 9: Detail of City Clerk and Staff Budget (supports Acct 414 on page 3 ). Page 1: Detail of Other General Government Budget (supports Acct 419 on page 3). Page 11: Detail of Parks and Recreation Budget: (supports Acct 4527 on page 3 ). Page 12: Wash Cty Estimated Pay 215 Property Values- updated 8/26/14. Pages 13 -November 214 Financial Snapshot (presented to show Fund Balances as of 1113/14) Pages 14 -Wash Cty Summary of Proposed Tax Rates by Taxing Entity- 214 vs 215 Prepared by Thomas H. Nieazwiecki, Treasurer C:\Users\tnmjb\Documents\col\COL 215\215 Lakeland Proposed Budget Levy Approved docx 12/14/214 Page 1 of 1

2 Summary of 215 Final Budgets and Certified Levy Approved A. Summary by Fund: Budget and Levy General Fund (Sch B1, B2 & B3) Public Works- Streets & Pub Wks Admin (Sch C1) Public Works - Snow & Ice (Sch C2) Special Parks (includes Beach) (Sch D) Debt Serv Fund - Fire Station Expansion/Remodel Fire Relief Association Debt Serv Fund- Lakeland Village 28A G.O. Imp Bond Total Budget and Certified Levy Budget $Inc (Dec) %Inc (Dec) 214 $58,79 $567,7 ($12,379) -2.1% $541,668 $319,89 $345,589 $26,5 8.3% $315,789 $72, $84, $12, 16.7% $65, $25, $25, $.% $25, $27,86 $28,1 $15.5% $27,86 $5 $5 $.% $5 $2, $2, $.% $2, $1,44,528 $1,7,799 $26, % $995,817 Certified Property Tax Levy 215 $Inc (Dec) %Inc (Dec) $518,189 ($23,479) -4.3% $317,289 $1,5.5% $77, $12, 18.5% $25, $.% $28,1 $15.5% $5 $.% $2, $.% $985,988 ($9,829) -1.% B. Local Levy (Certified Levy less Fiscal Disparity Tax Levy) $92,233 $98,223 ($12,1) -1.3% C. Calculation of Local Tax Rate Taxable Market Value $229,585,3 $226,3 63,5 $24,21,5 $185,812,5 $189,797,5 Local Taxable Value (Tax Capacity) $2,45,132 $2,352,21 $2,16,784 $1,915,625 $1,956,777 Local Tax Rate 38.42% 4.375% % % 47.28% Taxable Market Value Increase -1.4% -9.8% -9.% 2.1% $2,457,9 $1,66,4 5.6% $2,87,64 $13, % 43.55% % -7.5% 5.6% ~N~ Prepared by Thomas H. ~asurer Lakeland 215 Final Budget Levy Approved x1sm Summary /14/214

3 215 Final Budget - General Fund Increase (Decrease) 215 minus 214 Budget 21 Full Year 211 Full Year 212 Full Year 213 Full Year 214Annual Descri12tion Actual Actual Actual Actual Budget 215 Annual Budget $ % 1 General Fund A Receipts 1 General Property Taxes 31 Gen'l Prop Taxes - Current Year 43,48 435, , ,86 466,84 44,424 (25,66) -5.5% 311 Gen'l Prop Taxes- Prior Yrs 8,871 8,939 13,887 1,347 Total 1 General Property Taxes 411, ,83 472,16 464, ,84 44,424 ~Amtisnetof$15, Contmgency 2 Fiscal Disparity Tax Levy 315 Fiscal Disp Tax Levy - Curr Year 75,972 8,93 67,812 72,852 6,584 62, % 3151 Fiscal Disp Tax Levy- Prior Yrs 3,985 1,275 1,555 Total 2 Fiscal Disparity Tax Levy 75,972 84,78 69,87 74,47 6,584 62,765 2, % Gravel Tax #DIV/! 8 Business Licenses & Permits 3,47 3,63 3,815 4,441 3, 3,.% 9 Non-Business Licenses & Permits % 331 LGA- Local Government Aid 33,574 #DIV/! 333 MV Credit 2,215 2, #DIV/! 335 PERA Aid % County Recycling Grant 5,165 5,226 5,226 5,226 5, 5,.% Recycling Other (LS) 2,678 1,821 2,384 2,541 2, 3,1 1,1 55.% 27 General Government Assessment Searches % 3419 Applications 725 2,275 1,152 1,55 3,5 2,5 (1,) -28.6% 3622 City Hall Rental 1,5 1,5 1,625 1,2 1,2 1,2.% Total 27 General Government 1,775 3,855 2,877 2,8 4,8 3,8 (1,) -2.8% Newsletter- Oth Serv Charges 3,5 3,5 4,2 3,15 4, 4,.% Police Fines & PA Costs 11,434 1,978 9,457 12,152 8,5 9,5 1, 11.8% Interest Earnings- 4M Fund % Mise Inc % Transfer from Oth Funds or Prior Years 7, 25, 35, 1, 4.% Total A Receipts 554,33 56,813 57,94 576,914 58,79 567,7 (12,379) -2.1% B. Expenditures 1 Mayor and Council 411 Mayor & Council 13,672 13,941 13,941 13,941 13,176 13,176.% 4112 Planning Commission ,449 3,6 3,6.% Total 1 Mayor and Council 14,25 14,937 14,762 16,39 16,776 16,776.% 2 Administration & Finance 4135 City Gov't Affairs 14,88 6,965 6,125 4,2 6,5 4,2 (2,3) -35.4% 414 City Clerk and Staff 1,15 91,66 94,73 18,831 18,275 11,219 1, % File: Lakeland 215 Final Budget Levy Approved xlsm Worksheet: General Fund 12/14/214 Page 1 of 3 2

4 (w.,~~'"'-'-'"...,...~v... ~~,.-,...,.~v.,...,,...,~..._,... w~ ~ M...,v. ~._.,,,wn._.,,...,,.~v~...,~-w~-: City of Lakeland 215 Final Budget - General Fund Increase (Decrease) 2 15 minus 214 Bud~et 21 Full Year 211 Full Year 212 Full Year 213 Full Year 214 Annual Descrietion Actual Actual Actual Actual Budget 215 Annual Budget $ % 4151 Treasurer 5,285 5,315 5,285 5,285 5,625 5, % Total 2 Administration & Finance 12,315 13,94 16, ,316 12,4 12,184 (216) -.2% 3 General Government - Other 4155 Assessing 1,693 11,28 1,86 11,13 11,3 11,4 1.9% 4165 City Zoning Administrator 7,536 15,318 25, 5, (2,) -8.% 4161 Legal Services - General 17,47 9,823 26,287 25,524 16, 2, 4, 25.% Legal Services - Prosecution 9,66 9,485 9,653 18,113 9,8 11, 1,2 12.2% 4162 City Engineer - General 2,889 7,588 6,847 14,145 5, 6,7 1,7 34.% 419 Other General Government 28,444 16,96 16,788 18,942 2,267 2,267.% 4194 Buildings and Plant 1,468 5,639 1,95 5,159 9, 8,!1,~ -11.1% Total 3 General Government- Other 79,623 6,469 88,66 18,331 96,367 82,367 (14,) -14.5% 4 Public Safety 421 Police Protection 94,737 94,653 1,627 12,359 15,5 16,5 1,.9% SheriffEst $15,255 +Contingency 422 Fire Protection 96,84 98,641 97,787 12,514 13,84 16,343 2, % 425 Civil Defense % 427 Animal Control 1,92 2,239 1,49 1,587 2,2 2, pool -9.1% Total 4 Public Safety 193, , ,932 26, ,4 215,343 3, % 12 Street Lighting 4316 Street Lighting 13,439 11,816 12,15 12,865 12,5 12, ~5~ -4.% Total12 Streets and Drainage 13,439 11,816 12,15 12,865 12,5 12, (5) -4.% 1 New Contract. Net to lakeland is! 18 Refuse & Waste Removal EJ.e~rl ~6,375 as lakeland Shores share i 4323 Garbage Disp/Clean Up Day 2,161 1,321 1,678 1,127 2,2 2, Other Sanitation/Recycling 23,564 18,4 21,486 22,56 23,5 3,97 <E % 1 mcreases $1, L ~ ~ "' Total18 Refuse & Waste Removal 25,726 19,361 23,164 23,687 25,7 33, % 26 Recreation & Parks 4527 Recreation & Parks 2,651 13,213 23,836 18,651 24,634 24, % Total 26 Recreation & Parks 2,651 13,213 23,836 18,651 24,634 24, % 32 Cons ofnatural Resources (WMO) 1,194 1,194 1,194 1,84 11, 11,.% Insurance 1,193 2,672 2,311 2,316 3, 3,.%, "-- --~ - ~ Other Current Expenditures 847 4,373 4,22 5,5 6, ~~Includes YSB- $5, in Other Expense (Revenue) l..."'"'~......,... ~...,....,...,"""...,...) A. Grants C. City Vehicles 2, D. Office Equipment 1, E. Communications 7, (1,) (1,) F. City Hall 2, 2, G. Public Safety File: Lakeland 215 Final Budget Levy Approved xlsm Worksheet: General Fund 12/14/214 Page 2 of 3 3

5 215 Final Budget - General Fund Increase (Decrease) 2 15 minus 214 Budget 21 Full Year 211 Full Year 212 Full Year 213 Full Year 214Annual Descri tion Actual Actual Actual Actual Budget 215 Annual Budget $ % H. Bike Trail I. Civil Defense (Warning Siren, etc) 2, 2, 2, 1, 1, J. City Mower 1, 1, (1,) Q. Elections 2, 2, 4, 3, 3, 4, 1, 33.3% S. City Share ofcsah 18 1, 4, AA. Water Usage Fee Subsidy 28,998 28,998 28,998 28,998 28,998 28,998.% DO. TIF District EE. Audit & Legal Reserve 7,4 6, 6, 11, (11,) -1.% FF. Surface Water Drainage GG. Codification Contract (LMC) 3,88 1, 6, #DIV/! HH. Afton-Lakeland Gully Erosion II. Local Surface Water Mgmt Plan 4,5 2,5 JJ. Gravel Tax Loan $4, ,2 7,2 7,2 7,2 7,2 7,2.% ZZ. Budget Reserve 12,5 1, 1, #DIV/! Total 5 Other Expense (Revenue) 59,698 69,686 61,198 54,198 52,198 43,198 (9,) -17.2% Total B. Expenditures (l_u]9} -2.1% Total1 General Fund 14,51 58,573 24, File: Lakeland 215 Final Budget Levy Approved xlsm Worksheet: General Fund 12/14/214 Page 3 of 3 4

6 215 Final Budget- Public Works 21 Full Year 211 Full Year 212 Full Year 213 Full Year 214 Annual 215 Annual DescriEtion Actual Actual Actual Actual Budget Budget $ % 41 Public Works Fund A Unallocated Interest Earnings B. Public Works Administration 4335 Wages, Taxes, Benefits 9,175 12,148 8, Other Expenses Total B. Public Works Administration 327 9,638 12,512 8,875 C. Street Maint & Improvements 3166 Street Maint Levy - Curr Y r 59,444 49,544 49,544 49,544 49,544 49,544 Trf from Budget Reserve (LGA) 25, 25, 3167 Street Imp Levy- Curr Yr 266, , , , , ,745 1, Street Imp Levy- Prior Yrs 3566 Street/Park Maint Serv Chgs 3, ,887 1,61 3, 3, Street Imp Serv Chgs Subtotal - Street Revenue 328, , , ,39 318, ,289 26,5 8.1o/o 4313 Street Maint inc1 Wages & Benefits 79,56 35,494 45,71 71,762 4, 39, (1,) 4314 Street Improvements & Drainage 14, , , ,61 261,89 286,89 25, Building Rent & Expenses 5, 5, 5,251 5,335 4,5 5,5 1, 4318 Insurance 2,867 1,913 3,436 2,358 3, 3, 4319 Vehicle & Equip Replacement 3,637 3,6 4,5 4,5 5, 5, Vehicle Fuel & Maintenance 2, ,447 1,53 1, 1, Equipment Maint/Rental , 3, 1, Supplies 1, ,5 1, Other Expense , , 1, Subtotal - Street Expenses 21, , , , ,89 345,589 26,5 13.1% Streets: Transfers and Other Total C. Street Maint & Imp 127,114 (2,344) (68,799) (45,576} (3g_O) - (3} D. Snow & Ice Control 3165 Snow & Ice Levy - Curr Y r 83,5 65, 65, 65, 65, 77, 12, Snow & Ice Levy - Prior Y rs 3565 Snow & Ice Serv Chgs 7,151 4,792 3,647 6,536 7, 7, Subtotal - Snow & Ice Revenue 9,651 69,792 68,647 71,536 72, 84, 12, 13.2% 4325 Wages, Taxes, Benefits 9,33 14,518 7,69 1,39 9, 1, 1, 4321 Building Rent 19,8 19,8 2,34 2,323 18, 2,5 2, Building Expenses 2,633 3,286 2,299 2,698 3, 3, Insurance 1,325 1,484 1,286 1,164 1,5 1, Vehicle & Equip Replacement 1,85 31, 31, 11, 24, 24, File: Lakeland 215 Final Budget Levy Approved xlsm Worksheet: Public Works 12/14/214 Page 1 of 2 5

7 215 Final Budget- Public Works Description Vehicle Fuel & Maintenance Equipment Maint/Rental Supplies, Sand & Salt 4323 Other Expenses Subtotal - Snow & Ice Expenses 21 Full Year 211 Full Year 212 Full Year 213 Full Year 214 Annual Actual Actual Actual Actual Budget 7,586 9,78 9,478 21,15 9, 3,23 3, , 5,971 2,266 2,383 11,356 3,5 (41) 1, , 59,668 86,249 75,278 78,469 72, 215 Annual Budget 15, 3, 6, 1, 84, $ 6, 2,5 12, % 2.1% Snow & Ice: Transfers and Other Total D. Snow & Ice Control 3,983 (16,457) (6,631) (6,933) E. Vehicle & Equipment Replacement R 14,6 34,6 35,5 12,63 Total41 Public Works Fund 172,695 (11,666) (52,269) (48,641) File: Lakeland 215 Final Budget Levy Approved xlsm Worksheet: Public Works 12/14/214 Page 2 of 2 (,

8 215 Final Budget - Special Parks 21 Annual 211 Annual 212 Annual 213 Annual 214 Annual 215 Annual Descrietion Budget Budget Budget Budget Budget Budget $ % Special Parks General Park Improvement Levy 6, 6, 25, 25, 25, 25,.% Lakeland Bike Trail Levy Subtotal - Park Revenue 6, 6, 25, 25, 25, 25,.% General Park Expenses 6, 6, 6, 25, 25, 25,.% Lakeland Bike Trail Improvement Subtotal -Park Expenses 6, 6, 6, 25, 25, 25,.% Parks: Transfers and Other Total Special Parks 19, File: Lakeland 215 Final Budget Levy Approved xlsm Worksheet: Special Parks 12/14/214 Page 1 of 1 7

9 Long-Term Improvement Fund 215 Final Budget #8 I LT lmerovement Fund Estimate Actual Remaining 215 Balance Balance Expenses 214 Budgeted Available 6/3/ Transfers Transfers 215 Comments A. Grants.. C. City Vehicles 5, ,395.5 D. Office Equipment 5, ,36.86 E. Communications 34, (7,.) (I,.) 17, Trf$1, to Budget Reserve to reduce Levy F. City Hall 22, ,. 24, G. Public Safety 1, , I. Civil Defense (Warning Siren, etc) 26, ,. 1,. 28, J. City Mower 13,. 1,.. 14,. Q. Elections 2, (4,.) 3,. 4,. 5, Add'l needed for new election equipment R & DD. Economic Development & TIF S. CSAH 18 Improvements 18, , County Estimate as of 5/27/8 is $18,966 EE. Audit & Legal Reserve 24, (1,.) 11,.. 25, Includes escrow write-offs FF. Surface Water Drainage 18,84. 18,84. Consider using for Quixote A v N Drainage Proj GG. Codification of Ordinances 7,28.6 7,28.6 II. Local Surface Water Mgmt Plan 1, , Loan repaid Apr 212: $6,289 JJ. Gravel Tax Loan $4, (6,528.96) 7,2. 7,2. 7,871.4 Annual $7,2 pymts due Feb 1st: Final2/1/15 YY. LT Imp Reserve 62, , ZZ. Budget Reserve 16,222. 1,. 116,222. $1, from Cable Communications Total LT Improvement Fund 443, _(21,QO.OQ} -~3,2._ 14,2. 459, Lakeland 215 Final Budget Levy Approved xlsm LT Imp Fund Detail 12/14/214 g

10 215 Final Budget- City Clerk and Staff Deputy Description Ci!l Clerk Clerk Other Total Annual Wages/Other Pay $48,39 $29,578 $5 $78,116 $23.6/hr $17.21/hr 4. hr/wk 33. hr/wk Pay Increase 2.5% $1,21 $739 $1,94 Contingency $ $ $1,2 $1,2 Emplo~er Paid Taxes/Benefits Soc Sec/Medicare 7.65% $3,767 $2,319 $38 $6,124 PERA 7.5% $3,693 $2,274 $36 $6,3 Health/Dental Ins (75% Deputy Clerk) $9,15 $6,863 $16,13 Life/Disability $26 $195 $455 Subtotal - Emp Pd Taxes/Benefits $16,87 $11,651 $75 $28,595 Employer Pd Taxes/Benefits % of Wages 35.12% 39.39% 14.9% 36.61% Total Wages & Emp Pd Taxes/Benefits $66,19 $41,968 $1,77~ $19,852 Other Expenses: Office Supplies $ Miscellaneous $367 $ Total Budget $11,219 Lakeland 215 Final Budget Levy Approved xlsm City Clerk & Staff 12/14/214 9

11 215 Final Budget- Other General Government Public Works Description Director Other Staff Total Annual Wages/Other Pay $1,32 $5 $1,82 Pay Increase 2.5o/o $4 $15 $55 Em,Elo~er Paid Taxes/Benefits Soc Sec/Medicare 7.65% $11 $38 $139 PERA 7.5% $99 $36 $135 Health/Dental Ins $198 $198 Life/Disability $2 $2 Subtotal - Emp Pd Taxes/Benefits $418 $75 $492 Employer Pd Taxes/Benefits% of Wages 31.67% 14.9% 27.6% Total Wages & Emp Pd Taxes/Benefits $1,7~ _$59_ $2,367 Other Expenses: Office/Operating Supplies $1,6 Communication (phone, internet) $ Printing, Publishing, Legal Notices (Newsletter is in LT Imp Comm) $5, IT Support $8, Dues, Subscriptions, Registrations $2,8 Office Equipment & Furniture $ Miscellaneous $5 Total Budget $2,267 Lakeland 215 Final Budget Levy Approved xlsm Other Genl Govt 12/14/214 /

12 215 Final Budget- Parks and Recreation Park Maint Park Maint Public Works Staff 1 (FT Staff2 (FT Description Director City) City) Total Annual Wages/Other Pay $ $6,545 $17./hr 385 hr/yr $4,8 $16./hr 3 hr/yr $11,345 Pay Increase 2.5% $ $164 $144 $38 Em_Elol::er Paid Taxes/Benefits Soc Sec/Medicare 7.65% $ $51 $367 $868 PERA 7.5% $ $491 $36 $851 Health/Dental Ins $ $1,694 $1,32 $3,13 Life/Disability $ $48 $38 $86 Subtotal - Emp Pd Taxes/Benefits $ $2,733 $2,84 $4,818 Employer Pd Taxes/Benefits % of Wages #DIV/! 41.76% 43.43% 42.47% Total Wages & Emp Pd Taxes/Benefits $ _$9,278 $6,884 $16,163 Other Expenses: Operating Supplies Repairs and Maintenance Bldg and Vehicles Other Expenses: $5, $1,5 $1,2 $8 $ Total Budget $24,663 Lakeland 215 Final Budget Levy Approved xlsm Parks & Recreation 12/14/214 II

13 WASHINGTON COUNTY ESTIMATED PAY 215 VALUES Note: these values are only an ESTIMATE of Pay 215, they are not final and will change. They should not be used to try to calculate the exact tax rate that will be used in "Truth in Taxation" calculations. Tax Authority 12 Baytown 4 Denmark [9 May 11 Grey Cloud Island 14 Stillwater Twp 17 West Lakeland 1 Afton 12 Bayport 3 Birchwood 4 Scandia 5 Dellwood 6 Forest Lake 17 Hugo 8 Lake Elmo 19 Lakeland Shores 1a Mahtomedi 11aa Marine on St Croix 12 Newport 13 StPaul Park 14 Landfall 15 Stillwater City 16 Willernie 17 Oak Park Heights 18 St Mary's Point 19 Lakeland 2UU._ake St CrOIX Beach 21 Pine Springs 22a Cottage Grove 25 Woodbury 26 Oakdale 27 Grant 75 Hastings 94 White Bear Lake IIGrand Total New Final P 1'/ 214 Estimated Pav 215 Estimated Referendum Taxable Fiscal Taxable New Estimated Referendum Taxable Construetion Market Value Market Value Market Value Tax Capacity Powerline TIF Disparity Contribution for LTR Construetion Market Value Market Value Market Value Tax Capacity 5,743,1 291,9,7 276,176,7 283,84,9 2,973,996 31,971 2,942,2~ 12,246,1 346,378,4 327,34,8 337,937,6 3,557,466 2,65,3 36,98,3 249,966,6 328,489,5 3,342,623 18,788 3,161,835 1,133, 386,683,3 259,789,7 348,274,8 3,514,58 3,451,6 568,521, ,3 524,538, , ,4 5,32,775 2, ,588,5 522, ,76,3 6,31,242 2,8 39,593,9 36,93,1 37,823,1 414,466 22, ,285 19,2 43,97, 4,31,1 42,494,5 461, ,7 361,452,8 316,762,5 336,44,3 3,42,182 34,58 3,368,124 2,412,7 431,119,7 376,7,9 43,741, 4,94,119 6,92,1 568,447,4 546,954,6 555,4,2 5,772,733 17,198 5,665,53f 4,954,4 639,996,6 614,68,4 628,388,9 6,548,455 3,921,2 54,99,9 467,252,3 518,368,2 5,516, ,965 5,273, ,9 612,497,3 524,642,4 587,137, ,13,1 226,832,6 225,477,7 213, ,69, ,16 274,921 2,175,792 9,45,5 237,262,9 235,52,7 224,564,1 2,67, ,2 12,831,9 117,728,3 115,968,1 1,27,968 1,27,968 11,2 118,984,6 116,11,3 114,429,9 1,18,97 1,68,4 54,314,2 447,598, 56,397,3 5,173,329 1, ,18 5,34,54 2,949,3 639,683,8 533,612,4 67,55,3 6,21,99 227,9a 293,576,6aa 281,797,6a 289,989, 3,287,475 a 95,529 3,191,94E 1,778,aoa 291,286,3a 28a,a75,9aO 287,835,9aa 3,254,249 12,63,9 1,719,925,2 1,648,615,3 1,64 411, ,584 1, ,687 1,843,975 15,913,951 19,791,1 1,836,338, 7 1,763,2715 1,729,768,9 19,71,579 24,78,1a 1,344,215,3 1,246, 152,2a 1,221,142,2a 13,396,249 3,722 81, ,963 12,355,631 21,365,7 1,555,87,6 1,449,256,6 1,442,351,3 15,644,229 15,422,6 1,82,34,1 1,19,367,7 1,46,31, 11,743, ,699 1,814,1 23,88,7 1,219,536,6 1 '139, 771,2 1,184,69, 13,184,41 124,6 49,986,1 49,613,2 48,259,6 529,239 16,95 512,334 34,6 54,473,7 54,48,5 52,868,7 58,646 8,281,5aa 883,377,8 877,447,3aa ,7a 9,233,a37 a 83, ,336 8,723,837 8,695,3aa 934,598,1 oa 928,6a3,aoo 9a5,519,7aa 9,762,976 9,6aa 118,365,5 112,654,7 115,368,7 1,235,688 a a 47,925 1,187, ,9 128,774,6 122,798, 126,24, 1,353,826 1,273,5 283,433,9 275,865,2 261,587,4 3,482, ,835 2,895, ,3 29,196,4 282,421,6 268,89,1 3,567,885 1,333,6 311,657,8 3a,489,6 265,934,4 3,72,715 34,274 2,768,441 1,641,5 352,772,1 34,991 '1 31,44,9 3,56,723 7,419,6 7,419,6 7,419,6 144,96 66,337 53,463 25,1E 6,872,9 6,872,9 6,872,9 133,785 1,713,2 1,774,367,4 1,758,884, 1,67,262,5 19,432,956 1,24,18 2,8,246 16,148,69 14,36,9 2,3,265,1 1,984,396,5 1,912,185,6 21,841,563 6,2 35,811,2 35,675,2 31,646,8 36,755 34, ,7 4,455,8 4,353,7 36,637,3 411,9 2,874,9 666,399,4 662,326,2 64,88,1 1,261, ,677 2,467,23 7,667,355 7,392, 713,854,7 79,324,5 691,259,9 1,836, ,8 62,618, ,262,2 649, ,524 22,8 7,11, 65,987,1 67,954,9 736,37 775,3 21,192,3 196,968,2 189,797,5 2,78,696 26,236 95,683 1,956, ,1 211,241,3 26,925,9 2,457,9 2,185,91 21,l)(J_(J!12,1ti_7',!lOU!I_U,!19!1,7(JU _72,!19i,!IUU 751AU4 u _U 1!),! ,4ti5 ti3!1,5uu 92,934,3 91,43ti,OOO!14,425,2 868, ,9 5,728,1 5,678,9 49,8a1,9 51a,89 a 6,652 54,238 a 55,a95,4 55,66, 54,523,2 558,122 19,317,6 2,649,1a5,4 2,512,979,3 2,396,493,7 26,7a ,251 2,4,883 23,99,64 2,85,6 2,938,421,5 2,793,a16,7 2,72, ,777,371 1a4,81,8 6,675,16,2 6,58,195, 7 6,292,668,5 73,346, ,82 6,981,56 66,19, ,759,2 7,713,334,7 7,52,358,2 7,36,832,6 84,584,437 4,65,4 2,148,517,2 2,118,869,9 1,96,93,9 24,118, ,27 3,278,757 2,319,79 6,122,3 2,336,447,5 2,287,484,3 2,163,288,9 26,7,948 2,581,2 673,468,8 616,322,3 643,716,2 6,735,152 2,878 17,817 6,561,451 4,673,9 775,76,1 76,577,4 744,711,6 7,83,794 19,6 2,833,8 2,81, 2,89,8 48,257 16,418 31,839 2,842,3 2,818,5 2,842,3 48,553 6,6 35,994,8 35,81,8 33,976, 432,874 49, ,155 37,983, 37,766,3 36,129, 452,695 I ,8 24,77,773,3 23,596,897,1 23,176,814,7 265,889,891 1,954 3,852,842 23,648, ,377, ,493,2 27,77,163,8 26,419,995,7 26,274,427,9 297,578,72 Fiscal Taxable Power- Disparity for line TIF Contribution LTR 34,192 3,523,274 18,817 3,333, ,231 6,167,11 22, ,62 35,978 4,58,141 18,721 6,439, ,261 5,983, , ,688 2,249,519 1,18,97 1, ,265 6,65,272 95,764 3,158,485 1,894 75,249 1,799,226 17,24,21 3,455 81, ,869 14,589, ,142 12,398,68 14, ,8~ a 83, ,441 9,257,671 48,931 1,34,895 63,428 2,964,45 3,318 3,26,45 63, ,841 1,259,638 2,37,844 18,544,81 34, , ,87 2,214,198 8,436, ,3QII 2,633 76,818 2,87,64 15, ,223 6, , ,84 2,16,933 27,99,354 83,228 7,153,74 77,348, ,966 3,353,625 22,118,357 2, ,452 7,625,68~ 16,84 31,713 49,738 42,957 1,229 3,828,291 23,411,862 27,328,32d 12--

14 Financial Snapshot November 214 Balance Balance Receipts Disbursements Fund Fund Description 12/31/13 1/31/14 Nov 214 Nov General Fund $53,19.53 $382,91.44 $ $13, Applicant Escrow Fund $5, ($7,491.97) $8. $1, Special Parks Fund $43, $43, $.8 $ Diseased Tree Fund $3, $3, Public Works Fund $43,35.77 $35,971.8 $9.16 $5, Fire Station Debt Serv Fund $1,93.68 $15,24.61 $.3 52 Fire Relief Assn Fund $1,89.83 $2,39.83 $. 61 Water Utility Fund $496, $494,447.5 $16, $16, Water Construction Fund $269, $248,56.58 $8.6 $2, Water Debt Service Fund $62, $37, $6, $. 71 Building Inspection Fund $87,892.1 $9,463.6 $1,77.75 $1, Lakeland Village Const Fund $. $. 76 Lakeland Village Debt Serv Fd $2, $2,71.83 $. $2,2. 81 L T Improvement Fund $424,73.66 $46, $39.8 $4,46.4 Total Fund Balances $2,322,21.89 $2,125,59.98 $26, $48, Transfers Nov 214 $ $. ($429.17) $. Balance Net Inc (Exp) 11/3/14 Nov 214 $369,9.8 ($13,9.64) ($7,855.1) ($363.4) $43,43.7 ($295.76) $3, $. $345,54.31 ($5,917.49) $15,24.91 $.3 $2,39.83 $. $495,35.15 $ $245,638.7 ($2,867.88) $43,818.6 $6, $9, ($27.24) $. $. $51.83 ($2,2.) $456, ($4,42.24) $2,13,255.5 ($22,254.93) = Additional Claims to be Aooroved (in addition to those on Clerk's Reoort): $. Status o(kev Control Activities: Disbursements are as approved last month or included in this months bills to be approved. Final Claims to be Approved reflect adjustments/reclassifications for consistency with Budgets and Fund objectives. Clerk's Checks were signed by an authorized signer. Paper Payroll Checks were signed by either Mayor or Treasurer. Direct Deposit Payroll Disbursements were approved by the City Clerk. Accou!lt reconciliations are complete thru 1113/14 File: Lakeland 214 Treasurer's Report Nov 214.xlsm Worksheet: Financial Snapshot 12/14/214 /3

15 Pay 214 vs. Proposed 215 Tax Rates fl:... f.4u~t?,_ /1-lS-Iq /!on d Worlu-~f Pay 214 Pay 215 % Pay 214 Pay 215 % Taxing_District Rate Rate Chg I Taxing District Rate Rate Ch I Towns: Baytown Twp (WMO) 11.96% 1.338% -13.6% County: County without Library 3.99% % -8.8% Denmark Twp % 12.53% -4.8%_ County with Library % 3.174% -8.% Grey Cloud Island Twp % % -1.% County MVR:.449%.41% -1.7% MayTwp % 1.141% -13.9% County RRA.233%.212% -8.9% Stillwater Twp % % -14.7% County HRA 1.29% 1.181% -8.5% \/\(est Lakeland Twp 7.546% 6.643% -12.% Schools: SD 2 Hastings 23.52% % -3.7% SD 2 Hastings MVR:.265%.2536% -2.7% Cities: Afton 3.92% 27.7% -8.% SD 622 N St Paui/Mpwd % % -4.8% Bayport % 4.429% -3.% SO 622 N St Paui/Mpwd MVR:.1562%.14363% -4.6% Birchwood 27.12% % 2.3% SO 624 White Bear Lake % % -6.8% Cottage Grove (Urban) % 41.63% -5.% SD 624 White Bear Lake MVR:.27299%.23974% -12.2% Dellwood % % 17.3% SO 831 Forest Lake % % -11.6% Forest Lake % % 3.6% SO 831 Forest Lake MVR:.14626%.13345% -8.8% Grant % % -8.6% SO 832 Mahtomedi 39.77% % -13.2% Hastings % 63.56% -4.1% SO 832 Mahtomedi MVR:.16876%.16222% -3.9% Hugo (Urban) % 36.32% -.3% SO 833 S Washington Co % % -7.% Lake Elmo % % -14.3% SO 833 S Washington Co MVR:.22287%.19731% -11.5% Lake St Croix Beach % % -8.8% SD 834 Stillwater 23.15% % -2.1% Lakeland 47.28% 43.55% -7.5% Ls~lot~A SD 834 Stillwater MVR:.22687%.19986% -11.9% Lakeland Shores % % -5.5% SO 2144 Chisago Lakes % % -3.1% Landfall % % 1.3% SD 2144 Chisago Lakes MVR:.12591%.16734% 32.9% Mahtomedi % 38.18% 4.4% Marine on St. Croix % % -3.6% Other: Brown's Creek WS 5.66% 4.758% -6.1% Newport 72.54% % -1.3% Carnelian Marine WS 3.49% 3.199% 4.9% Oak Park Heights % % -3.9% Comfort Lake WS 4.437% 4.172% -6.% Oakdale 41.21% 39.13% -5.1% R-WMetroWS 4.253% 4.479% 5.3% Pine Springs 7.451% 6.85% -8.1% Rice Creek WS 2.387% 2.185% -8.5% Scandia 4.976% 34.68% -15.5% South Washington WS.761%.693% -9.% St Mary's Point % % -11.8% Valley Branch WS 1.899% 1.7% -1.5% St Paul Park % % -5.% Hastings HRA 1.613% 1.378% -14.6% Stillwater (Urban) % % -6.1% Woodbury HRA.343%.295% -14.% White Bear Lake 21.12% 2.31% -3.8% Metropolitan Council 1.5%.943% -1.3% Willernie % % -13.4% Met Council Transit 1.514% 1.356% -1.4% Woodbury 38.76% % -9.% Met Mosquito Control.553%.49% -11.5% Woodbury MVR:.2594%.138% -49.6% State of MN (C/1) 52.16% 51.% -2.2% State of MN (cabins) % 22.% -3.7% Fiscal Disparities (C/1) % % -.9% 24 JL/