|
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 />Fund
<br />Cable
<br />335,057
<br />(3,302)
<br />Community Lakeside Recycling
<br />TIF
<br />Total
<br />14,211
<br />828,480
<br />TV
<br />Forfeiture
<br />EDA
<br />Center
<br />Park
<br />Grant
<br />District 45
<br />2018
<br />2017
<br />Revenues:
<br />864,190
<br />1,265,071
<br />2,548,687
<br />Taxes
<br />130,000
<br />-
<br />100,000
<br />-
<br />-
<br />-
<br />1,631,162
<br />1,861,162
<br />1,857,162
<br />Intergovernmental:
<br />County grants
<br />-
<br />-
<br />-
<br />-
<br />-
<br />32,284
<br />-
<br />32,284
<br />32,284
<br />Other local govt.
<br />-
<br />-
<br />-
<br />-
<br />23,000
<br />-
<br />-
<br />23,000
<br />23,000
<br />Charges for services:
<br />Culture and recreation
<br />-
<br />-
<br />-
<br />257,414
<br />-
<br />-
<br />-
<br />257,414
<br />244,662
<br />Miscellaneous:
<br />Fines
<br />-
<br />2,000
<br />-
<br />-
<br />-
<br />-
<br />-
<br />2,000
<br />5,500
<br />Investment income
<br />-
<br />-
<br />-
<br />300
<br />300
<br />-
<br />3,000
<br />3,600
<br />4,300
<br />Other
<br />-
<br />-
<br />-
<br />-
<br />250
<br />-
<br />-
<br />250
<br />250
<br />Total revenues
<br />130,000
<br />2,000
<br />100,000
<br />257,714
<br />23,550
<br />32,284
<br />1,634,162
<br />2,179,710
<br />2,167,158
<br />Expenditures:
<br />Public safety
<br />Supplies
<br />-
<br />6,100
<br />-
<br />-
<br />-
<br />-
<br />-
<br />6,100
<br />17,200
<br />Contractual services
<br />-
<br />500
<br />-
<br />-
<br />-
<br />-
<br />-
<br />500
<br />1,500
<br />Capital outlay
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Sanitation
<br />Personal services
<br />-
<br />-
<br />-
<br />-
<br />-
<br />14,035
<br />-
<br />14,035
<br />13,800
<br />Supplies
<br />-
<br />-
<br />-
<br />-
<br />-
<br />500
<br />-
<br />500
<br />500
<br />Contractual services
<br />-
<br />-
<br />-
<br />-
<br />-
<br />17,749
<br />-
<br />17,749
<br />17,984
<br />Culture and recreation:
<br />Personal services
<br />93,152
<br />-
<br />-
<br />48,226
<br />4,152
<br />-
<br />-
<br />145,530
<br />157,599
<br />Supplies
<br />4,250
<br />-
<br />-
<br />19,970
<br />2,457
<br />-
<br />-
<br />26,677
<br />22,520
<br />Contractual services
<br />50,517
<br />-
<br />-
<br />322,760
<br />16,941
<br />-
<br />-
<br />390,218
<br />368,769
<br />Capital outlay
<br />225,045
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />225,045
<br />10,000
<br />Debt Service
<br />-
<br />-
<br />-
<br />53,120
<br />-
<br />-
<br />-
<br />53,120
<br />53,120
<br />Economic development
<br />Personal services
<br />-
<br />-
<br />108,665
<br />-
<br />-
<br />-
<br />-
<br />108,665
<br />105,517
<br />Supplies
<br />-
<br />-
<br />700
<br />-
<br />-
<br />-
<br />-
<br />700
<br />700
<br />Contractual services
<br />-
<br />-
<br />70,133
<br />-
<br />-
<br />-
<br />1,518,954
<br />1,589,087
<br />1,588,068
<br />Capital outlay
<br />-
<br />-
<br />50,000
<br />-
<br />-
<br />-
<br />-
<br />50,000
<br />50,000
<br />Total expenditures
<br />372,964
<br />6,600
<br />229,498
<br />444,076
<br />23,550
<br />32,284
<br />1,518,954
<br />2,627,926
<br />2,407,277
<br />Surplus of revenues over
<br />(under) expenditures
<br />(242,964)
<br />(4,600)
<br />(129,498)
<br />(186,362)
<br />-
<br />-
<br />115,208
<br />(448,216)
<br />(240,119)
<br />Other financing sources (uses)
<br />Transfers in
<br />-
<br />-
<br />129,498
<br />190,000
<br />-
<br />-
<br />-
<br />319,498
<br />304,498
<br />Transfers out
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />(79,498)
<br />(79,498)
<br />(79,498)
<br />Total other financing
<br />sources (uses)
<br />-
<br />-
<br />129,498
<br />190,000
<br />-
<br />-
<br />(79,498)
<br />240,000
<br />225,000
<br />Net change in fund balance
<br />(242,964)
<br />(4,600)
<br />-
<br />3,638
<br />-
<br />-
<br />35,710
<br />(208,216)
<br />(15,119)
<br />Fund
<br />balance, January 1:
<br />335,057
<br />(3,302)
<br />212,845
<br />77,938
<br />8,058
<br />14,211
<br />828,480
<br />1,473,287
<br />2,563,806
<br />Fund
<br />balance, December 31
<br />92,093
<br />(7,902)
<br />212,845
<br />81,576
<br />8,058
<br />14,211
<br />864,190
<br />1,265,071
<br />2,548,687
<br />33
<br />
|