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CITY OF MOUNDS VIEW,MINNESOTA
<br /> Combined 2017 Budget All Funds
<br /> Special Capital Total 2017 2016
<br /> General Revenue Projects Government Enterprise Total All Total All
<br /> Fund Funds Funds Funds Funds Funds Funds
<br /> Expenditures:
<br /> General government:
<br /> Personal services 569,883 - - 569,883 - 569,883 546,173
<br /> Supplies 43,900 - - 43,900 - 43,900 43,325
<br /> Contractual services 311,430 - 311,430 - 311,430 285,097
<br /> Capital outlay - - 61,000 61,000 - 61,000 71,600
<br /> Public safety
<br /> Personal services 2,339,133 - - 2,339,133 - 2,339,133 2,315,701
<br /> Supplies 78,698 17,200 - 95,898 - 95,898 112,277
<br /> Contractual services 734,073 1,500 - 735,573 - 735,573 732,816
<br /> Capital outlay 40,655 - 77,300 117,955 - 117,955 169,059
<br /> Public works
<br /> Personal services 517,324 - - 517,324 871,871 1,389,195 1,360,242
<br /> Supplies 138,245 - - 138,245 127,406 265,651 275,420
<br /> Contractual services 175,943 - - 175,943 1,619,156 1,795,099 1,760,323
<br /> Depreciation - - - - 455,000 455,000 454,000
<br /> Capital outlay - - 10,238,027 10,238,027 409,640 10,647,667 6,482,433
<br /> Sanitation
<br /> Personal services - 13,800 - 13,800 - 13,800 13,469
<br /> Supplies - 500 - 500 - 500 1,000
<br /> Contractual services - 17,984 - 17,984 - 17,984 15,751
<br /> Culture and recreation:
<br /> Personal services 222,866 157,599 - 380,465 - 380,465 372,300
<br /> Supplies 55,578 22,520 - 78,098 - 78,098 77,168
<br /> Contractual services 237,953 368,769 - 606,722 - 606,722 615,930
<br /> Capital outlay 6,000 10,000 123,850 139,850 - 139,850 830,988
<br /> Community&Economic development
<br /> Personal services 358,667 105,517 - 464,184 - 464,184 455,338
<br /> Supplies 3,215 700 - 3,915 - 3,915 4,230
<br /> Contractual services 36,616 1,588,068 - 1,624,684 - 1,624,684 1,484,773
<br /> Capital outlay - 50,000 - 50,000 - 50,000 -
<br /> Miscellaneous
<br /> Personal services 6,500 - - 6,500 - 6,500 6,500
<br /> Contractual services 82,211 - - 82,211 - 82,211 81,583
<br /> Debt principal 127,980 39,752 - 167,732 6,924 174,656 157,842
<br /> Interest and fiscal charges 22,394 13,368 - 35,762 2,329 38,091 22,817
<br /> Total expenditures 6,109,264 2,407,277 10,500,177 19,016,718 3,492,326 22,509,044 18,748,155
<br /> Surplus of revenues over
<br /> (under)expenditures and 56,992 (240,119) (9,526,877) (9,710,004) (413,918) (10,123,922) (6,855,261)
<br /> Other financing sources(uses)
<br /> Bonds issued - - 7,500,000 7,500,000 - 7,500,000 -
<br /> Transfers in 168,008 304,498 384,000 856,506 35,000 891,506 1,145,475
<br /> Transfers out (475,000) (79,498) (56,600) (611,098) (280,408) (891,506) (1,145,475)
<br /> Total other financing sources(uses) (306,992) 225,000 7,827,400 7,745,408 (245,408) 7,500,000 -
<br /> Net change in fund balance
<br /> or net assets (250,000) (15,119) (1,699,477) (1,964,596) (659,326) (2,623,922) (6,855,261)
<br /> Add back capital outlay&debt principal - - - - 416,564 416,564 1,244,250
<br /> Fund balance,January 1: 9,275,107 1,298,915 3,532,700 14,106,722 10,245,124 24,351,846 30,737,999
<br /> Fund balance,December 31 9,025,107 1,283,796 1,833,223 12,142,126 10,002,362 22,144,488 25,126,988
<br /> Combined budget all funds 12/06/2016 7:47 AM
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