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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 />El
<br />Cable
<br />Community Lakeside Recycling
<br />TIF
<br />Total
<br />TV
<br />Forfeiture
<br />EDA
<br />Center
<br />Park
<br />Grant
<br />District #5
<br />2018
<br />2017
<br />Revenues:
<br />Taxes
<br />130,000
<br />100,000
<br />-
<br />1,670,873
<br />1,900,873
<br />1,857,162
<br />Intergovernmental:
<br />County grants
<br />31,455
<br />31,455
<br />32,284
<br />Other local govt.
<br />-
<br />23,000
<br />-
<br />23,000
<br />23,000
<br />Charges for services:
<br />Culture and recreation
<br />257,414
<br />-
<br />257,414
<br />244,662
<br />Miscellaneous:
<br />Fines
<br />2,000
<br />-
<br />-
<br />2,000
<br />5,500
<br />Investment income
<br />-
<br />300
<br />300
<br />3,000
<br />3,600
<br />4,300
<br />Other
<br />-
<br />-
<br />-
<br />250
<br />-
<br />250
<br />250
<br />Total revenues
<br />130,000
<br />2,000
<br />100,000
<br />257,714
<br />23,550
<br />31,455
<br />1,673,873
<br />2,218,592
<br />2,167,158
<br />Expenditures:
<br />Public safety
<br />Supplies
<br />-
<br />1,100
<br />1,100
<br />17,200
<br />Contractual services
<br />500
<br />500
<br />1,500
<br />Capital outlay
<br />5,500
<br />-
<br />-
<br />-
<br />-
<br />5,500
<br />Sanitation
<br />Personal services
<br />-
<br />14,026
<br />14,026
<br />13,800
<br />Supplies
<br />500
<br />500
<br />500
<br />Contractual services
<br />-
<br />16,929
<br />16,929
<br />17,984
<br />Culture and recreation:
<br />Personal services
<br />93,152
<br />47,160
<br />4,152
<br />-
<br />144,464
<br />157,599
<br />Supplies
<br />4,250
<br />19,970
<br />2,457
<br />26,677
<br />22,520
<br />Contractual services
<br />49,529
<br />-
<br />322,910
<br />16,941
<br />389,380
<br />368,769
<br />Capital outlay
<br />207,545
<br />-
<br />-
<br />207,545
<br />10,000
<br />Debt Service
<br />-
<br />53,120
<br />53,120
<br />53,120
<br />Economic development
<br />Personal services
<br />108,665
<br />-
<br />-
<br />-
<br />108,665
<br />105,517
<br />Supplies
<br />-
<br />700
<br />700
<br />700
<br />Contractual services
<br />121,789
<br />1,573,527
<br />1,695,316
<br />1,588,068
<br />Capital outlay
<br />-
<br />50,000
<br />-
<br />-
<br />-
<br />50,000
<br />50,000
<br />Total expenditures
<br />354,476
<br />7,100
<br />281,154
<br />443,160
<br />23,550
<br />31,455
<br />1,573,527
<br />2,714,422
<br />2,407,277
<br />Surplus of revenues over
<br />(under) expenditures
<br />(224,476)
<br />(5,100)
<br />(181,154)
<br />(185,446)
<br />100,346
<br />(495,830)
<br />(240,119)
<br />Other financing sources (uses)
<br />Transfers in
<br />133,543
<br />190,000
<br />-
<br />-
<br />323,543
<br />304,498
<br />Transfers out
<br />-
<br />-
<br />-
<br />-
<br />(83,543)
<br />(83,543)
<br />(79,498)
<br />Total other financing
<br />sources (uses)
<br />-
<br />133,543
<br />190,000
<br />-
<br />(83,543)
<br />240,000
<br />225,000
<br />Net change in fund balance
<br />(224,476)
<br />(5,100)
<br />(47,611)
<br />4,554
<br />-
<br />-
<br />16,803
<br />(255,830)
<br />(15,119)
<br />Fund 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 balance, December 31
<br />110,581
<br />(8,402)
<br />165,234
<br />82,492
<br />8,058
<br />14,211
<br />845,283
<br />1,217,457
<br />2,548,687
<br />El
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