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CITY OF MOUNDS VIEW,MINNESOTA
<br /> Combined 2013 Budget All Funds
<br /> Special Debt Capital Total Total
<br /> General Revenue Service Projects Government Enterprise All
<br /> Fund Funds Funds Funds Funds Funds Funds
<br /> Expenditures:
<br /> General government:
<br /> Personal services 462,850 - - - 462,850 - 462,850
<br /> Supplies 39,675 - - - 39,675 - 39,675
<br /> Contractual services 262,349 - - 5,000 267,349 - 267,349
<br /> Capital outlay - - - 311,000 311,000 - 311,000
<br /> Public safety
<br /> Personal services 2,122,851 - - - 2,122,851 - 2,122,851
<br /> Supplies 93,260 7,950 - - 101,210 - 101,210
<br /> Contractual services 548,536 , 1,650 - - 550,186 - 550,186
<br /> Capital outlay 25,736 - - 163,000 188,736 - 188,736
<br /> Public works
<br /> Personal services 441,966 - - - 441,966 710,058 1,152,024
<br /> Supplies 124,810 - - - 124,810 139,543 264,353
<br /> Contractual services 151,855 - - - 151,855 1,373,388 1,525,243
<br /> Depreciation - - - - - 432,000 432,000
<br /> Capital outlay 16,300 - - 585,460 601,760 558,000 1,159,760
<br /> Sanitation
<br /> Personal services - 12,165 - - 12,165 - 12,165
<br /> Supplies - _ _ - - - _
<br /> Contractual services - 12,968 - - 12,968 - 12,968
<br /> Capital outlay - -
<br /> Culture and recreation:
<br /> Personal services 208,452 138,165 - - 346,617 - 346,617
<br /> Supplies 54,735 16,332 - - 71,067 - 71,067
<br /> Contractual services 232,008 375,763 - - 607,771 - 607,771
<br /> Capital outlay 8,000 4,000 - 183,500 195,500 - 195,500
<br /> Community&Economic development
<br /> Personal services 325,501 109,931 - - 435,432 - 435,432
<br /> Supplies 4,680 300 - - 4,980 - 4,980
<br /> Contractual services 21,791 1,530,183 - - 1,551,974 - 1,551,974
<br /> Capital outlay - 2,390,490 - - 2,390,490 - 2,390,490
<br /> Miscellaneous
<br /> Personal services 6,500 - - - 6,500 - 6,500
<br /> Contractual services 69,898 - - - 69,898 - 69,898
<br /> Debt principal 100,548 - 235,000 - 335,548 230,000 565,548
<br /> Interest and fiscal charges 37,192 - 23,283 - 60,475 6,700 67,175
<br /> Total expenditures 5,359,493 4,599,897 258,283 1,247,960 11,465,633 3,449,689 14,915,322
<br /> Surplus of revenues over
<br /> (under)expenditures and (314,732) (668,570) (32,427) (189,460) (1,205,189) (855,638) (2,060,827)
<br /> Other financing sources(uses)
<br /> Transfers in 198,818 558,840 - 500,000 1,257,658 - 1,257,658
<br /> Transfers out (260,000) (388,840) - (68,736) (717,576) (540,082) (1,257,658)
<br /> Total other financing sources(uses) (61,182) 170,000 - 431,264 540,082 (540,082) -
<br /> Net change in fund balance
<br /> or net assets (375,914) (498,570) (32,427) 241,804 (665,107) (1,395,720) (2,060,827)
<br /> Add back capital outlay&debt principal - - - - - 788,000 788,000
<br /> Fund balance,January 1: 9,275,851 3,600,321 298,945 10,183,587 23,358,704 12,396,911 35,755,615
<br /> Fund balance,December31 8,899,937 3,101,751 266,518 10,425,391 22,693,597 11,789,191 34,482,788
<br /> Combined budget all funds 12/10/2012 8:58 PM
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