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CITY OF MOUNDS VIEW, MINNESOTA
<br />Combined 2018 Budget All Funds
<br />Special Debt Capital Total 2018 2017
<br />General Revenue Service Projects Government Enterprise Total All Total All
<br />Fund Funds Funds Funds Funds Funds Funds Funds
<br />Expenditures:
<br />General government:
<br />Personal services 567,671 - - - 567,671 - 567,671 569,883
<br />Supplies 44,291 - - - 44,291 - 44,291 43,900
<br />Contractual services 329,759 - - 329,759 - 329,759 311,430
<br />Capital outlay - - - 40,000 40,000 - 40,000 31,000
<br />Public safety
<br />Personal services 2,534,404 - - - 2,534,404 - 2,534,404 2,339,133
<br />Supplies 80,670 1,100 - - 81,770 - 81,770 95,898
<br />Contractual services 799,538 500 - - 800,038 - 800,038 735,573
<br />Capital outlay 65,036 5,500 - 84,600 155,136 - 155,136 117,955
<br />Public works
<br />Personal services 525,700 - - - 525,700 874,243 1,399,943 1,389,195
<br />Supplies 135,495 - - - 135,495 149,976 285,471 265,651
<br />Contractual services 179,199 - - - 179,199 1,741,010 1,920,209 1,795,099
<br />Depreciation - - - - - 358,000 358,000 455,000
<br />Capital outlay - - - 2,542,000 2,542,000 379,320 2,921,320 10,697,667
<br />Sanitation
<br />Personal services - 14,026 - - 14,026 - 14,026 13,800
<br />Supplies - 500 - - 500 - 500 500
<br />Contractual services - 16,929 - - 16,929 - 16,929 17,984
<br />Culture and recreation:
<br />Personal services 218,678 144,464 - - 363,142 - 363,142 380,465
<br />Supplies 48,948 26,677 - - 75,625 - 75,625 78,098
<br />Contractual services 230,915 389,380 - - 620,295 - 620,295 606,722
<br />Capital outlay - 207,545 - 320,000 527,545 - 527,545 139,850
<br />Community & Economic development
<br />Personal services 380,320 108,665 - - 488,985 - 488,985 464,184
<br />Supplies 3,375 700 - - 4,075 - 4,075 3,915
<br />Contractual services 74,652 1,695,316 - - 1,769,968 - 1,769,968 1,624,684
<br />Capital outlay - 50,000 - - 50,000 - 50,000 50,000
<br />Miscellaneous
<br />Personal services 6,500 - - - 6,500 - 6,500 6,500
<br />Contractual services 82,498 - 2,475 - 84,973 - 84,973 82,211
<br />Debt principal 94,022 40,957 - - 134,979 7,133 142,112 174,656
<br />Interest and fiscal charges 24,928 12,163 211,419 - 248,510 2,119 250,629 38,091
<br />Total expenditures 6,426,599 2,714,422 213,894 2,986,600 12,341,515 3,511,801 15,853,316 22,529,044
<br />Surplus of revenues over
<br />(under) expenditures and 105,399 (495,830) 201,340 (2,379,600) (2,568,691) (329,983) (2,898,674) (10,143,922)
<br />Other financing sources (uses)
<br />Transfers in 172,801 323,543 126,284 471,000 1,093,628 - 1,093,628 1,145,475
<br />Transfers out (565,000) (83,543) - (148,284) (796,827) (296,801) (1,093,628) (1,145,475)
<br />Total other fin. sources (uses)(392,199) 240,000 126,284 322,716 296,801 (296,801) - -
<br />Net change in fund balance
<br /> or net assets (286,800) (255,830) 327,624 (2,056,884) (2,271,890) (626,784) (2,898,674) (10,143,922)
<br />Add back capital outlay & debt principal - - - - - 386,453 386,453 1,244,250
<br />Fund balance, January 1:9,195,614 1,473,287 - 4,142,040 14,810,941 10,520,514 25,331,455 34,231,127
<br />Fund balance, December 31 8,908,814 1,217,457 327,624 2,085,156 12,539,051 10,280,183 22,819,234 25,331,455
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