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CITY OF MOUNDS VIEW, MINNESOTA
<br />Special Revenue Funds 2014 Budgets
<br />Combining Statement of Revenues and Expenditures
<br />and Net Changes in Fund Balances
<br />44
<br />Economic
<br />Cable
<br />Development
<br />Community
<br />Television
<br />DARE
<br />Forfeiture
<br />Authori
<br />Center
<br />Revenues:
<br />Taxes
<br />116,000
<br />-
<br />-
<br />-
<br />Intergovernmental:
<br />County grants
<br />-
<br />Other local govt.
<br />-
<br />"
<br />Charges for services:
<br />Culture and recreation
<br />-
<br />-
<br />-
<br />-
<br />206,090
<br />Miscellaneous:
<br />Fines
<br />-
<br />800
<br />5,500
<br />-
<br />-
<br />-
<br />-
<br />-
<br />1,000
<br />Investment income
<br />-
<br />Other
<br />2,400
<br />-
<br />-
<br />-
<br />"
<br />Totalrevenues
<br />118,400
<br />.800
<br />5,500
<br />-
<br />207,090
<br />Expenditures:
<br />Public safety
<br />Supplies
<br />-
<br />1,100
<br />12,750
<br />-
<br />-
<br />Contractual services
<br />-
<br />150
<br />1,500
<br />-
<br />-
<br />Capital outlay
<br />-
<br />Sanitation
<br />Personal services
<br />-
<br />Contractual services
<br />-
<br />-
<br />"
<br />Culture and recreation:
<br />Personal services
<br />86,090
<br />-
<br />-
<br />-
<br />55,235
<br />Supplies
<br />3,000
<br />-
<br />-
<br />-
<br />10,850
<br />Contractual services
<br />44,633
<br />-
<br />-
<br />-
<br />307,067
<br />Capital outlay
<br />-
<br />-
<br />-
<br />-
<br />4,000
<br />Economic development
<br />Personal services
<br />-
<br />-
<br />-
<br />81,040
<br />-
<br />supplies
<br />-
<br />-
<br />-
<br />360
<br />-
<br />Contractual services
<br />-
<br />-
<br />-
<br />136,336
<br />Capital outlay
<br />-
<br />-
<br />-
<br />50,000
<br />-
<br />Total expenditures
<br />133,723
<br />1,250
<br />14,250
<br />267,736
<br />377,152
<br />Surplus of revenues over
<br />(under) expenditures
<br />(15,323)
<br />(450)
<br />(8,750)
<br />(267,736)
<br />(170,062)
<br />Other financing sources (uses)
<br />Transfers in
<br />-
<br />-
<br />-
<br />267,736
<br />170,000
<br />Transfers out
<br />Total other financing sources (uses)
<br />-
<br />-
<br />-
<br />267,736
<br />170,000
<br />Net change in fund balance
<br />(15,323)
<br />(450)
<br />(8,750)
<br />-
<br />(62)
<br />Fund balance, January 1:
<br />302,512
<br />4,112
<br />37,237
<br />49,514
<br />55,732
<br />Fund balance, December 31
<br />287,189
<br />3,662
<br />28,487
<br />49,514
<br />55,670
<br />44
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