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CITY OF MOUNDS VIEW, MINNESOTA
<br />Capital Project Funds 2018 Budgets
<br />Combining Statement of Revenues and Expenditures
<br />Park Vehicle and Special Street
<br />Dedication Equipment Projects Improvement 2018 2017
<br />Revenue:
<br />Taxes -$ -$ -$ -$ -$ 300,000$
<br />Franchise fees - - - 290,000 290,000 280,000
<br />Special assessments - - - 20,000 20,000 20,000
<br />Intergovernmental:
<br />State - - - 275,000 275,000 275,000
<br />County - - - - - 39,300
<br />Miscellaneous:
<br />Investment income 2,000 - 2,000 15,000 19,000 56,000
<br />Other 3,000 - - - 3,000 3,000
<br />Total revenue 5,000 - 2,000 600,000 607,000 973,300
<br />Expenditures:
<br />General government - - 40,000 - 40,000 31,000
<br />Public safety - 84,600 - - 84,600 77,300
<br />Streets and highways - - 1,092,000 1,450,000 2,542,000 10,288,027
<br />Culture and recreation 320,000 - - - 320,000 123,850
<br />Total expenditures 320,000 84,600 1,132,000 1,450,000 2,986,600 10,520,177
<br />Excess (deficiency) of revenue
<br />over expenditures (315,000) (84,600) (1,130,000) (850,000) (2,379,600) (9,546,877)
<br />Other financing sources (uses)
<br />Operating transfers
<br />Bonds issued - - - - - 7,500,000
<br />Transfers in - 396,000 75,000 - 471,000 384,000
<br />Transfers out - (22,000) (126,284) - (148,284) (56,600)
<br />Total other financing
<br />sources (uses)- 374,000 (51,284) - 322,716 7,827,400
<br />Net change in fund balance (315,000) 289,400 (1,181,284) (850,000) (2,056,884) (1,719,477)
<br />Fund balance, January 1 292,257 1,358,486 1,363,512 1,127,785 4,142,040 5,643,337
<br />Fund balance, December 31 (22,743)$ 1,647,886$ 182,228$ 277,785$ 2,085,156$ 3,923,860$
<br />Total Budget
<br />6
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