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CITY OF MOUNDS VIEW, MINNESOTA
<br />Combined 2014 Budget All Funds
<br />2
<br />Special
<br />Debt
<br />Capital
<br />Total
<br />Total
<br />General
<br />Revenue
<br />Service
<br />Projects
<br />Government
<br />Enterprise
<br />All
<br />Fund
<br />Funds
<br />Funds
<br />Funds
<br />Funds
<br />Funds
<br />Fords
<br />Expenditures:
<br />General government:
<br />Personal services
<br />474,105
<br />-
<br />-
<br />-
<br />474,105
<br />-
<br />474,105
<br />Supplies
<br />44,745
<br />-
<br />-
<br />-
<br />44,745
<br />-
<br />44,745
<br />Contractual services
<br />265,297
<br />-
<br />-
<br />2,000
<br />267,297
<br />-
<br />267,297
<br />Capital outlay
<br />36,000
<br />-
<br />-
<br />684,000
<br />720,000
<br />-
<br />720,000
<br />Public safety
<br />Personal services
<br />2,146,569
<br />-
<br />-
<br />-
<br />2,146,569
<br />-
<br />2,146,569
<br />Supplies
<br />96,710
<br />13,850
<br />-
<br />-
<br />110,560
<br />-
<br />110,560
<br />Contractual services
<br />644,591
<br />1,650
<br />-
<br />-
<br />646,241
<br />-
<br />646,241
<br />Capital outlay
<br />22,900
<br />-
<br />-
<br />220,000
<br />242,900
<br />-
<br />242,900
<br />Public works
<br />Personal services
<br />469,576
<br />-
<br />-
<br />-
<br />469,576
<br />735,151
<br />1,204,727
<br />Supplies
<br />135,215
<br />-
<br />-
<br />-
<br />135,215
<br />138,190
<br />273,405
<br />Contractual services
<br />160,845
<br />-
<br />-
<br />-
<br />160,845
<br />1,433,849
<br />1,594,694
<br />Depreciation
<br />-
<br />-
<br />-
<br />-
<br />-
<br />439,000
<br />439,000
<br />Capital outlay
<br />14,350
<br />-
<br />-
<br />2,176,000
<br />2,190,350
<br />931,750
<br />3,122,100
<br />Sanitation
<br />Personal services
<br />-
<br />12,834
<br />-
<br />-
<br />12,834
<br />-
<br />12,834
<br />Supplies
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Contractual services
<br />-
<br />12,377
<br />-
<br />-
<br />12,377
<br />-
<br />12,377
<br />Capital outlay
<br />-
<br />-
<br />Culture and recreation:
<br />Personal services
<br />215,235
<br />144,112
<br />-
<br />-
<br />359,347
<br />-
<br />359,347
<br />Supplies
<br />64,925
<br />15,950
<br />-
<br />-
<br />80,875
<br />-
<br />80,875
<br />Contractual services
<br />264,363
<br />367,580
<br />-
<br />-
<br />631,943
<br />-
<br />631,943
<br />Capital outlay
<br />14,350
<br />4,000
<br />-
<br />78,600
<br />96,950
<br />-
<br />96,950
<br />Community & Economic development
<br />Personal services
<br />351,647
<br />80,735
<br />-
<br />-
<br />432,382
<br />-
<br />432,382
<br />Supplies
<br />4,625
<br />360
<br />-
<br />-
<br />4,985
<br />-
<br />4,985
<br />Contractual services
<br />22,421
<br />1,677,864
<br />-
<br />-
<br />1,700,285
<br />-
<br />1,700,285
<br />Capital outlay
<br />-
<br />1,050,000
<br />-
<br />-
<br />1,050,000
<br />-
<br />1,050,000
<br />Miscellaneous
<br />Personal services
<br />6,500
<br />-
<br />-
<br />-
<br />6,500
<br />-
<br />6,500
<br />Contractual services
<br />70,113
<br />-
<br />-
<br />-
<br />70,113
<br />-
<br />70,113
<br />Debt principal
<br />111,228
<br />-
<br />240,000
<br />-
<br />351,228
<br />-
<br />351,228
<br />Interest and fiscal charges
<br />37,675
<br />18,553
<br />56,228
<br />56,228
<br />Total expenditures
<br />5,673,985
<br />3,381,312
<br />258,553
<br />3,160,600
<br />12,474,450
<br />3,677,940
<br />16,152,390
<br />Surplus of revenues over
<br />(under) expenditures and
<br />(569,529)
<br />(1,115,161)
<br />(39,503)
<br />(2,182,600)
<br />(3,906,793)
<br />(1,045,695)
<br />(4,952,488)
<br />Other financing sources (uses)
<br />Transfers in
<br />305,585
<br />437,736
<br />-
<br />512,000
<br />1,255,321
<br />72,000
<br />1,327,321
<br />Transfers Out
<br />(270,000)
<br />(267,736)
<br />(243,600)
<br />(781,336)
<br />(545,985)
<br />(1,327,321)
<br />Total other financing sources (uses)
<br />35,585
<br />170,000
<br />268,400
<br />473,985
<br />(473,985)
<br />Net change in fund balance
<br />or net assets
<br />(533,944)
<br />(945,161)
<br />(39,503)
<br />(1,914,200)
<br />(3,432,808)
<br />(1,519,680)
<br />(4,952,488)
<br />Add back capital outlay & debt principal
<br />-
<br />-
<br />-
<br />-
<br />-
<br />931,750
<br />931,750
<br />Fund balance, January 1:
<br />9,280,219
<br />3,391,015
<br />274,442
<br />11,026,927
<br />23,972,603
<br />11,923,080
<br />35,895,683
<br />Fund balance, December 31
<br />8,746,275
<br />2,445,854
<br />234,939
<br />9,112,727
<br />20,539,795
<br />11,335,150
<br />31,874,945
<br />2
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