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<br />CITY OF MOUNDS VIEW, MINNESOTA
<br />Capital Project Funds 2006 Budgets
<br />Combining Statement of Revenues and Expenditures
<br /> Special Street Park Community State Total Budget
<br /> Proiects Improvement Dedication Fund did 2006 ~
<br />Revenue:
<br />Taxes - 265,000 - - - 265,000 210,000
<br />Special assessments 22,000 26,000 - - - 48,000 48,000
<br />Intergovernmental:
<br />State - - - - 100,000 100,000 100,000
<br />Miscellaneous:
<br />Investment income 107,000 21,000 12,000 30,000 300 170,300 144,200
<br />Donations - - - - - -
<br />Other - - 865,000 - - 865,000 -
<br />Total revenue 129,000 312,000 877,000 30,000 100,300 1,448,300 502,200
<br />Expenditures:
<br />General government 1,749,000 - - - - 1,749,000 2,625,000
<br />Public safety 1,330,560 - - - - 1,330,560 -
<br />Streets and highways 120,000 1,500,000 - - 100,000 1,720,000 1,600,000
<br />Culture and recreation 20,000 - 545,600 - - 565,600 551,200
<br />Total expenditures 3,219,560 1,500,000 545,600 100,000 5,365,160 4,776,200
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<br />Excess (deficiency) of revenue
<br />over expenditures (3,090,560) (1,188,000) 331,400 30,000 300 (3,916,860) (4,274,000)
<br />* Other financing sources (uses)
<br />Proceeds from bond sale 1,330,560 1,284,000 - - - 2,614,560 2,034,000
<br />Operating transfers out (105,000) - - - - (105,000) (90,000}
<br />Total other financing
<br />sources (uses) 1,225,560 1,284,000 - - - 2,509,560 1,944,000
<br />
<br />Net change in fund balance (1,865,000) 96,000 331,400 30,000 300 (1,407,300) (2,330,000)
<br />Fund balance, January 1 3,047,661 1,351,481 376,090 2,366,839 63,652 7,205,722 7,598,808
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<br />Fund balance, December 31 1,182,661 1,447,481 707,490 2,396,839 63,952 5,798,422 5,268,808
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