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CITY OF MOUNDS VIEW, MINNESOTA
<br />Capital Project Funds 2017 Budgets
<br />Combining Statement of Revenues and Expenditures
<br />Park Vehicle and Special Street
<br />Dedication Equipment Projects Improvement 2017 2016
<br />Revenue:
<br />Taxes -$ -$ -$ 300,000$ 300,000$ 300,000$
<br />Franchise fees - - - 280,000 280,000 265,000
<br />Special assessments - - - 20,000 20,000 20,000
<br />Intergovernmental:
<br />State - - - 275,000 275,000 275,000
<br />County - - - 39,300 39,300 39,300
<br />Miscellaneous:
<br />Investment income 2,000 - 4,000 50,000 56,000 83,000
<br />Other 3,000 - - - 3,000 6,000
<br />Total revenue 5,000 - 4,000 964,300 973,300 988,300
<br />Expenditures:
<br />General government - - 61,000 - 61,000 44,600
<br />Public safety - 77,300 - - 77,300 84,000
<br />Streets and highways - 179,000 7,397,027 2,662,000 10,238,027 5,858,250
<br />Culture and recreation 114,850 9,000 - - 123,850 778,000
<br />Total expenditures 114,850 265,300 7,458,027 2,662,000 10,500,177 6,764,850
<br />Excess (deficiency) of revenue
<br />over expenditures (109,850) (265,300) (7,454,027) (1,697,700) (9,526,877) (5,776,550)
<br />Other financing sources (uses)
<br />Operating transfers
<br />Bonds issued - - 7,500,000 - 7,500,000 -
<br />Transfers in - 309,000 75,000 - 384,000 603,000
<br />Transfers out - (56,600) - - (56,600) (105,000)
<br />Total other financing
<br />sources (uses)- 252,400 7,575,000 - 7,827,400 498,000
<br />Net change in fund balance (109,850) (12,900) 120,973 (1,697,700) (1,699,477) (5,278,550)
<br />Fund balance, January 1 360,678 1,684,622 480,156 1,007,244 3,532,700 8,043,302
<br />Fund balance, December 31 250,828$ 1,671,722$ 601,129$ (690,456)$ 1,833,223$ 2,764,752$
<br />Total Budget
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