|
CITY OF MOUNDS VIEW, MINNESOTA
<br />Capital Project Funds 2014 Budgets
<br />Combining Statement of Revenues and Expenditures
<br />76
<br />Park
<br />vehicle and
<br />Special
<br />Street
<br />Total Budget
<br />Dedication
<br />Eguipment
<br />Projects Improvement
<br />2014
<br />2013
<br />Revenue:
<br />$ -
<br />$ -
<br />$ - $
<br />300,000
<br />$ 300,000
<br />$ 300,000
<br />Taxes
<br />Franchise fees
<br />-
<br />-
<br />-
<br />253,000
<br />253,000
<br />253,000
<br />Special assessments
<br />-
<br />-
<br />-
<br />20,000
<br />20,000
<br />20,000
<br />Intergovernmental:
<br />-
<br />-
<br />315,000
<br />315,000
<br />383,000
<br />State
<br />-
<br />Federal
<br />-
<br />-
<br />-
<br />Miscellaneous:
<br />3,000
<br />-
<br />6,000
<br />75,000
<br />84,000
<br />96,500
<br />Investment income
<br />Donations
<br />-
<br />6,000
<br />-
<br />--
<br />-
<br />6,000
<br />6,000
<br />Other
<br />Total revenue
<br />9,000
<br />-
<br />6,000
<br />963,000
<br />978,000
<br />1,058,500
<br />Expenditures:
<br />General government
<br />-
<br />147,500
<br />538,500
<br />-
<br />686,000
<br />316,000
<br />Public safety
<br />-
<br />220,000
<br />-
<br />220,000
<br />163,000
<br />Streets and highways
<br />-
<br />2,176,000
<br />2,176,000
<br />585,460
<br />Culture and recreation
<br />78,600
<br />-
<br />-
<br />78,600
<br />183,500
<br />Total expenditures
<br />78,600
<br />367,500
<br />538,500
<br />2,176,000
<br />3,160,600
<br />1,247,960
<br />Excess (deficiency) of revenue
<br />over expenditures
<br />(69,600)
<br />(367,500)
<br />(532,500)
<br />(1,213,000)
<br />(2,182,600)
<br />(189,460)
<br />Other financing sources (uses)
<br />Operating transfers
<br />Bonds issued
<br />Transfers in
<br />-
<br />-
<br />-
<br />212,000
<br />-
<br />300,000
<br />512,000
<br />500,000
<br />Transfers out
<br />-
<br />(153,600)
<br />(90,000)
<br />-
<br />(243,600)
<br />(68,736)
<br />Total other financing
<br />sources (uses)
<br />-
<br />58,400
<br />(90,000)
<br />300,000
<br />268,400
<br />431,264
<br />Net change in fund balance
<br />(69,600)
<br />(309,100)
<br />(622,500)
<br />(913,000)
<br />(1,914,200)
<br />241,804
<br />Fund balance, January 1
<br />239,612
<br />1,604,366
<br />578,029
<br />8,604,920
<br />11,026,927
<br />10,844,506
<br />Fund balance, December 31
<br />$ 170,012
<br />$ 1,295,266
<br />$ (44,471)
<br />$ 7,691,920
<br />$ 9,112,727
<br />$11,086,310
<br />76
<br />
|