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CITY OF MOUNDS VIEW, MINNESOTA
<br />Special Revenue Funds 2018 Budgets
<br />Combining Statement of Revenues and Expenditures
<br />and Net Changes in Fund Balances
<br />Cable Community Lakeside Recycling TIF
<br />TV Forfeiture EDA Center Park Grant District #5 2018 2017
<br />Revenues:
<br />Taxes 130,000 - 100,000 - - - 1,670,873 1,900,873 1,857,162
<br />Intergovernmental:
<br />County grants - - - - - 31,455 - 31,455 32,284
<br />Other local govt.- - - - 23,000 - - 23,000 23,000
<br />Charges for services:
<br />Culture and recreation - - - 257,414 - - - 257,414 244,662
<br />Miscellaneous:
<br />Fines - 2,000 - - - - - 2,000 5,500
<br />Investment income - - - 300 300 - 3,000 3,600 4,300
<br />Other - - - - 250 - - 250 250
<br />Total revenues 130,000 2,000 100,000 257,714 23,550 31,455 1,673,873 2,218,592 2,167,158
<br />Expenditures:
<br />Public safety
<br />Supplies - 1,100 - - - - - 1,100 17,200
<br />Contractual services - 500 - - - - - 500 1,500
<br />Capital outlay - 5,500 - - - - - 5,500 -
<br />Sanitation
<br />Personal services - - - - - 14,026 - 14,026 13,800
<br />Supplies - - - - - 500 - 500 500
<br />Contractual services - - - - - 16,929 - 16,929 17,984
<br />Culture and recreation:
<br />Personal services 93,152 - - 47,160 4,152 - - 144,464 157,599
<br />Supplies 4,250 - - 19,970 2,457 - - 26,677 22,520
<br />Contractual services 49,529 - - 322,910 16,941 - - 389,380 368,769
<br />Capital outlay 207,545 - - - - - - 207,545 10,000
<br />Debt Service - - - 53,120 - - - 53,120 53,120
<br />Economic development
<br />Personal services - - 108,665 - - - - 108,665 105,517
<br />Supplies - - 700 - - - - 700 700
<br />Contractual services - - 121,789 - - - 1,573,527 1,695,316 1,588,068
<br />Capital outlay - - 50,000 - - - - 50,000 50,000
<br />Total expenditures 354,476 7,100 281,154 443,160 23,550 31,455 1,573,527 2,714,422 2,407,277
<br />Surplus of revenues over
<br />(under) expenditures (224,476) (5,100) (181,154) (185,446) - - 100,346 (495,830) (240,119)
<br />Other financing sources (uses)
<br />Transfers in - - 133,543 190,000 - - - 323,543 304,498
<br />Transfers out - - - - - - (83,543) (83,543) (79,498)
<br />Total other financing
<br /> sources (uses)- - 133,543 190,000 - - (83,543) 240,000 225,000
<br />Net change in fund balance (224,476) (5,100) (47,611) 4,554 - - 16,803 (255,830) (15,119)
<br />Fund balance, January 1:335,057 (3,302) 212,845 77,938 8,058 14,211 828,480 1,473,287 2,563,806
<br />Fund balance, December 31 110,581 (8,402) 165,234 82,492 8,058 14,211 845,283 1,217,457 2,548,687
<br />Total
<br />4
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