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CITY OF MOUNDS VIEW, MINNESOTA
<br />Special Revenue Funds 2017 Budgets
<br />Combining Statement of Revenues and Expenditures
<br />and Net Changes in Fund Balances
<br />Cable Community Lakeside Recycling TIF
<br />TV Forfeiture EDA Center Park Grant District #5 2017 2016
<br />Revenues:
<br />Taxes 126,000 - 100,000 - - - 1,631,162 1,857,162 1,677,982
<br />Intergovernmental:
<br />County grants - - - - - 32,284 - 32,284 30,220
<br />Other local govt.- - - - 23,000 - - 23,000 23,000
<br />Charges for services:
<br />Culture and recreation - - - 244,662 - - - 244,662 234,680
<br />Miscellaneous:
<br />Fines - 5,500 - - - - - 5,500 5,500
<br />Investment income - - - 1,000 300 - 3,000 4,300 5,300
<br />Other - - - - 250 - - 250 2,650
<br />Total revenues 126,000 5,500 100,000 245,662 23,550 32,284 1,634,162 2,167,158 1,979,332
<br />Expenditures:
<br />Public safety
<br />Supplies - 17,200 - - - - - 17,200 19,500
<br />Contractual services - 1,500 - - - - - 1,500 1,500
<br />Capital outlay - - - - - - - - 25,000
<br />Sanitation
<br />Personal services - - - - - 13,800 - 13,800 13,469
<br />Supplies - - - - - 500 - 500 1,000
<br />Contractual services - - - - - 17,984 - 17,984 15,751
<br />Culture and recreation:
<br />Personal services 91,057 - - 62,533 4,009 - - 157,599 154,075
<br />Supplies 4,250 - - 15,670 2,600 - - 22,520 21,670
<br />Contractual services 46,428 - - 305,400 16,941 - - 368,769 362,751
<br />Capital outlay 10,000 - - - - - - 10,000 8,832
<br />Debt Service - - - 53,120 - - - 53,120 44,156
<br />Economic development
<br />Personal services - - 105,517 - - - - 105,517 103,091
<br />Supplies - - 700 - - - - 700 330
<br />Contractual services - - 69,114 - - - 1,518,954 1,588,068 1,458,200
<br />Capital outlay - - 50,000 - - - - 50,000 -
<br />Total expenditures 151,735 18,700 225,331 436,723 23,550 32,284 1,518,954 2,407,277 2,229,325
<br />Surplus of revenues over
<br />(under) expenditures (25,735) (13,200) (125,331) (191,061) - - 115,208 (240,119) (249,993)
<br />Other financing sources (uses)
<br />Transfers in - - 129,498 175,000 - - - 304,498 295,331
<br />Transfers out - - - - - - (79,498) (79,498) (75,331)
<br />Total other financing
<br /> sources (uses)- - 129,498 175,000 - - (79,498) 225,000 220,000
<br />Net change in fund balance (25,735) (13,200) 4,167 (16,061) - - 35,710 (15,119) (29,993)
<br />Fund balance, January 1:331,480 6,776 48,048 99,774 3,802 21,569 787,466 1,298,915 1,279,906
<br />Fund balance, December 31 305,745 (6,424) 52,215 83,712 3,802 21,569 823,176 1,283,795 1,249,913
<br />Total
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