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CITY OF MOUNDS VIEW, MINNESOTA
<br />Combined 2018 Budget All Funds
<br />Special Debt Capital Total 2018 2017
<br />General Revenue Service Projects Government Enterprise Total All Total All
<br />Fund Funds Funds Funds Eunds Funds Funds Funds
<br />Expenditures:
<br />General government:
<br />567,671
<br />567,671
<br />567,671
<br />569,883
<br />Personal services
<br />Supplies
<br />44,291
<br />-
<br />-
<br />44,291
<br />44,291
<br />43,900
<br />Contractual services
<br />329,759
<br />329,759
<br />329,759
<br />311,430
<br />Capital outlay
<br />-
<br />40,000
<br />40,000
<br />40,000
<br />31,000
<br />Public safety
<br />Personal services
<br />2,534,404
<br />-
<br />-
<br />2,534,404
<br />2, 534,404
<br />2,339,133
<br />Supplies
<br />80,670
<br />1,100
<br />81,770
<br />81,770
<br />95,898
<br />Contractual services
<br />799,538
<br />500
<br />800,038
<br />800,038
<br />735,573
<br />Capital outlay
<br />65,036
<br />5,500
<br />84,600
<br />155,136
<br />155,136
<br />117,955
<br />Public works
<br />Personal services
<br />525,700
<br />-
<br />525,700
<br />874,243
<br />1,399,943
<br />1,389,195
<br />Supplies
<br />135,495
<br />135,495
<br />149,976
<br />285,471
<br />265,651
<br />Contractual services
<br />179,199
<br />179,199
<br />1,741,010
<br />1,920,209
<br />1,795,099
<br />Depreciation
<br />-
<br />-
<br />-
<br />-
<br />358,000
<br />358,000
<br />455,000
<br />Capital outlay
<br />-
<br />2,542,000
<br />2,542,000
<br />379,320
<br />2,921,320
<br />10,697,667
<br />Sanitation
<br />Personal services
<br />14,026
<br />-
<br />14,026
<br />-
<br />14,026
<br />13,800
<br />Supplies
<br />500
<br />500
<br />500
<br />500
<br />Contractual services
<br />16,929
<br />16,929
<br />16,929
<br />17,984
<br />Culture and recreation:
<br />Personal services
<br />218,678
<br />144,464
<br />363,142
<br />363,142
<br />380,465
<br />Supplies
<br />48,948
<br />26,677
<br />-
<br />75,625
<br />75,625
<br />78,098
<br />Contractual services
<br />230,915
<br />389,380
<br />620,295
<br />620,295
<br />606,722
<br />Capital outlay
<br />-
<br />207,545
<br />320,000
<br />527,545
<br />527,545
<br />139,850
<br />Community & Economic development
<br />Personal services
<br />380,320
<br />108,665
<br />488,985
<br />488,985
<br />464,184
<br />Supplies
<br />3,375
<br />700
<br />4,075
<br />4,075
<br />3,915
<br />Contractual services
<br />74,652
<br />1,695,316
<br />1,769,968
<br />1,769,968
<br />1,624,684
<br />Capital outlay
<br />-
<br />50,000
<br />50,000
<br />50,000
<br />50,000
<br />Miscellaneous
<br />Personal services
<br />6,500
<br />-
<br />6,500
<br />6,500
<br />6,500
<br />Contractual services
<br />82,498
<br />-
<br />2,475
<br />84,973
<br />84,973
<br />82,211
<br />Debt principal
<br />94,022
<br />40,957
<br />-
<br />134,979
<br />7,133
<br />142,112
<br />174,656
<br />Interest and fiscal charges
<br />24,928
<br />12,163
<br />211,419
<br />248,510
<br />2,119
<br />250,629
<br />38,091
<br />Total expenditures
<br />6,426,599
<br />2,714,422
<br />213,894
<br />2,986,600
<br />12,341,515
<br />3,511,801
<br />15,853,316
<br />22,529,044
<br />Surplus of revenues over
<br />(under) expenditures and
<br />105,399
<br />(495,830)
<br />201,340
<br />(2,379,600)
<br />(2,568,691)
<br />(329,983)
<br />(2,898,674)
<br />(10,143,922)
<br />Other financing sources (uses)
<br />Transfers in
<br />172,801
<br />323,543
<br />126,284
<br />471,000
<br />1,093,628
<br />1,093,628
<br />1,145,475
<br />Transfers out
<br />(565,000)
<br />(83,543)
<br />-
<br />(148,284)
<br />(796,827)
<br />(296,801)
<br />(1,093,628)
<br />(1,145,475)
<br />Total other fin. sources (uses)
<br />(392,199)
<br />240,000
<br />126,284
<br />322,716
<br />296,801
<br />(296,801)
<br />Net change in fund balance
<br />or net assets
<br />(286,800)
<br />(255,830)
<br />327,624
<br />(2,056,884)
<br />(2,271,890)
<br />(626,784)
<br />(2,898,674)
<br />(10,143,922)
<br />Add back capital outlay & debt principal
<br />-
<br />-
<br />-
<br />-
<br />-
<br />386,453
<br />386,453
<br />1,244,250
<br />Fund balance, January 1:
<br />9,195,614
<br />1,473,287
<br />-
<br />4,142,040
<br />14,810,941
<br />10,520,514
<br />25,331,455
<br />34,231,127
<br />Fund balance, December 31
<br />8,908,814
<br />1,217,457
<br />327,624
<br />2,085,156
<br />12,539,051
<br />10,280,183
<br />22,819,234
<br />25,331,455
<br />K
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