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CITY OF MOUNDS VIEW,MINNESOTA
<br /> Special Revenue Funds 2017 Budgets
<br /> Combining Statement of Revenues and Expenditures
<br /> and Net Changes in Fund Balances
<br /> Cable Community Lakeside Recycling TIF Total
<br /> TV Forfeiture EDA Center Park Grant District#5 2017 2016
<br /> Revenues:
<br /> Taxes 126,000 - 100,000 - - - 1,631,162 1,857,162 1,677,982
<br /> Intergovernmental:
<br /> County grants - - - - - 32,284 - 32,284 30,220
<br /> Other local govt. - - - - 23,000 - - 23,000 23,000
<br /> Charges for services:
<br /> Culture and recreation - - - 244,662 - - - 244,662 234,680
<br /> Miscellaneous:
<br /> Fines - 5,500 - - - - - 5,500 5,500
<br /> Investment income - - - 1,000 300 - 3,000 4,300 5,300
<br /> Other - - - - 250 - - 250 2,650
<br /> Total revenues 126,000 5,500 100,000 245,662 23,550 32,284 1,634,162 2,167,158 1,979,332
<br /> Expenditures:
<br /> Public safety
<br /> Supplies - 17,200 - - - - - 17,200 19,500
<br /> Contractual services - 1,500 - - - - - 1,500 1,500
<br /> Capital outlay - - - - - - - - 25,000
<br /> Sanitation
<br /> Personal services - - - - 13,800 - 13,800 13,469
<br /> Supplies - - - - - 500 - 500 1,000
<br /> Contractual services - - - - - 17,984 - 17,984 15,751
<br /> Culture and recreation:
<br /> Personal services 91,057 - - 62,533 4,009 - - 157,599 154,075
<br /> Supplies 4,250 - - 15,670 2,600 - - 22,520 21,670
<br /> Contractual services 46,428 - - 305,400 16,941 - - 368,769 362,751
<br /> Capital outlay 10,000 - - - - - - 10,000 8,832
<br /> Debt Service - - - 53,120 - - - 53,120 44,156
<br /> Economic development
<br /> Personal services - - 105,517 - - - - 105,517 103,091
<br /> Supplies - - 700 - - - - 700 330
<br /> Contractual services - - 69,114 - - - 1,518,954 1,588,068 1,458,200
<br /> Capital outlay - - 50,000 - - - - 50,000 -
<br /> Total expenditures 151,735 18,700 225,331 436,723 23,550 32,284 1,518,954 2,407,277 2,229,325
<br /> Surplus of revenues over
<br /> (under)expenditures (25,735) (13,200) (125,331) (191,061) - - 115,208 (240,119) (249,993)
<br /> Other financing sources(uses)
<br /> Transfers in - - 129,498 175,000 - - - 304,498 295,331
<br /> Transfers out - - - - - - (79,498) (79,498) (75,331)
<br /> Total other financing
<br /> sources(uses) - - 129,498 175,000 - - (79,498) 225,000 220,000
<br /> Net change in fund balance (25,735) (13,200) 4,167 (16,061) - - 35,710 (15,119) (29,993)
<br /> Fund balance,January 1: 331,480 6,776 48,048 99,774 3,802 21,569 787,466 1,298,915 1,279,906
<br /> Fund balance,December 31 305,745 (6,424) 52,215 83,712 3,802 21,569 823,176 1,283,795 1,249,913
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