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CITY OF MOUNDS VIEW, MINNESOTA
<br />Capital Project Funds 2018 Budgets
<br />Combining Statement of Revenues and Expenditures
<br />23
<br />Park
<br />Vehicle and
<br />Special
<br />Street
<br />Total Budget
<br />Dedication
<br />Equipment
<br />Projects
<br />Improvement
<br />2018
<br />2017
<br />Revenue:
<br />Taxes
<br />$ -
<br />$ -
<br />$ -
<br />$ -
<br />$ -
<br />$ 300,000
<br />Franchise fees
<br />-
<br />-
<br />-
<br />290,000
<br />290,000
<br />280,000
<br />Special assessments
<br />-
<br />-
<br />-
<br />20,000
<br />20,000
<br />20,000
<br />Intergovernmental:
<br />State
<br />-
<br />-
<br />-
<br />275,000
<br />275,000
<br />275,000
<br />County
<br />-
<br />-
<br />-
<br />-
<br />-
<br />39,300
<br />Miscellaneous:
<br />Investment income
<br />2,000
<br />-
<br />2,000
<br />15,000
<br />19,000
<br />56,000
<br />Other
<br />3,000
<br />-
<br />-
<br />-
<br />3,000
<br />3,000
<br />Total revenue
<br />5,000
<br />-
<br />2,000
<br />600,000
<br />607,000
<br />973,300
<br />Expenditures:
<br />General government
<br />-
<br />-
<br />40,000
<br />-
<br />40,000
<br />31,000
<br />Public safety
<br />79,100
<br />-
<br />-
<br />79,100
<br />77,300
<br />Sheets and highways
<br />-
<br />-
<br />792,000
<br />1,250,000
<br />2,042,000
<br />10,288,027
<br />Culture and recreation
<br />320,000
<br />-
<br />-
<br />-
<br />320,000
<br />123,850
<br />Total expenditures
<br />320,000
<br />79,100
<br />832,000
<br />1,250,000
<br />2,481,100
<br />10,520,177
<br />Excess (deficiency) of revenue
<br />over expenditures
<br />(315,000)
<br />(79,100)
<br />(830,000)
<br />(650,000)
<br />(1,874,100)
<br />(9,546,877)
<br />Other financing sources (uses)
<br />Operating transfers
<br />Bonds issued
<br />-
<br />-
<br />-
<br />-
<br />7,500,000
<br />Transfers in
<br />-
<br />346,000
<br />75,000
<br />421,000
<br />384,000
<br />Transfers out
<br />-
<br />(22,000)
<br />(126,284)
<br />(148,284)
<br />(56,600)
<br />Total other financing
<br />sources (uses)
<br />-
<br />324,000
<br />(51,284)
<br />272,716
<br />7,827,400
<br />Net change in fund balance
<br />(315,000)
<br />244,900
<br />(881,284)
<br />(650,000)
<br />(1,601,384)
<br />(1,719,477)
<br />Fund balance, January 1
<br />292,257
<br />1,358,486
<br />1,363,512
<br />1,127,785
<br />4,142,040
<br />5,643,337
<br />Fund balance, December 31
<br />$ (22,743)
<br />$ 1,603,386
<br />$ 482,228
<br />$ 477,785
<br />$ 2,540,656
<br />$ 3,923,860
<br />23
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