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CITY OF MOUNDS VIEW,MINNESOTA
<br /> Capital Project Funds 2017 Budgets
<br /> Combining Statement of Revenues and Expenditures
<br /> Park Vehicle and Special Street Total Budget
<br /> Dedication Equipment Projects Improvement 2017 2016
<br /> Revenue:
<br /> Taxes $ - $ - $ - $ 300,000 $ 300,000 $ 300,000
<br /> Franchise fees - - - 280,000 280,000 265,000
<br /> Special assessments - - - 20,000 20,000 20,000
<br /> Intergovernmental:
<br /> State - - - 275,000 275,000 275,000
<br /> County - - - 39,300 39,300 39,300
<br /> Miscellaneous:
<br /> Investment income 2,000 - 4,000 50,000 56,000 83,000
<br /> Other 3,000 - - - 3,000 6,000
<br /> Total revenue 5,000 - 4,000 964,300 973,300 988,300
<br /> Expenditures:
<br /> General government - - 61,000 - 61,000 44,600
<br /> Public safety - 77,300 - - 77,300 84,000
<br /> Streets and highways - 179,000 7,397,027 2,662,000 10,238,027 5,858,250
<br /> Culture and recreation 114,850 9,000 - - 123,850 778,000
<br /> Total expenditures 114,850 265,300 7,458,027 2,662,000 10,500,177 6,764,850
<br /> Excess(deficiency)of revenue
<br /> over expenditures , (109,850) (265,300) (7,454,027) (1,697,700) (9,526,877) (5,776,550)
<br /> Other financing sources(uses)
<br /> Operating transfers
<br /> Bonds issued - - 7,500,000 - 7,500,000 -
<br /> Transfers in - 309,000 75,000 - 384,000 603,000
<br /> Transfers out - (56,600) - - (56,600) (105,000)
<br /> Total other financing
<br /> sources(uses) - 252,400 7,575,000 - 7,827,400 498,000
<br /> Net change in fund balance (109,850) (12,900) 120,973 (1,697,700) (1,699,477) (5,278,550)
<br /> Fund balance,January 1 360,678 1,684,622 480,156 1,007,244 3,532,700 8,043,302
<br /> Fund balance,December 31 $ 250,828 $ 1,671,722 $ 601,129 $ (690,456) $ 1,833,223 $ 2,764,752
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