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CITY OF MOUNDS VIEW, MINNESOTA
<br />Combined 2013 Budget All Funds
<br />Special Debt Capital Total Total
<br />General Revenue Service Projects Government Enterprise All
<br />Fund Funds Funds Funds Funds Funds Funds
<br />Expenditures:
<br />General government:
<br />Personal services 462,850 - - - 462,850 - 462,850
<br />Supplies 39,675 - - - 39,675 - 39,675
<br />Contractual services 262,349 - - - 262,349 - 262,349
<br />Capital outlay - - - 311,000 311,000 - 311,000
<br />Public safety
<br />Personal services 2,122,851 - - - 2,122,851 - 2,122,851
<br />Supplies 93,260 7,950 - - 101,210 - 101,210
<br />Contractual services 548,536 1,650 - - 550,186 - 550,186
<br />Capital outlay 25,736 - - 163,000 188,736 - 188,736
<br />Public works
<br />Personal services 441,966 - - - 441,966 710,058 1,152,024
<br />Supplies 124,810 - - - 124,810 139,543 264,353
<br />Contractual services 151,855 - - - 151,855 1,373,388 1,525,243
<br />Depreciation - - - - - 432,000 432,000
<br />Capital outlay 16,300 - - 585,460 601,760 509,000 1,110,760
<br />Sanitation
<br />Personal services - 12,165 - - 12,165 - 12,165
<br />Supplies - - - - - - -
<br />Contractual services - 12,968 - - 12,968 - 12,968
<br />Capital outlay - -
<br />Culture and recreation:
<br />Personal services 208,452 138,165 - - 346,617 - 346,617
<br />Supplies 54,735 16,332 - - 71,067 - 71,067
<br />Contractual services 232,008 375,763 - - 607,771 - 607,771
<br />Capital outlay 8,000 4,000 - 183,500 195,500 - 195,500
<br />Community & Economic development
<br />Personal services 325,501 109,931 - - 435,432 - 435,432
<br />Supplies 4,680 300 - - 4,980 - 4,980
<br />Contractual services 21,791 1,530,183 - - 1,551,974 - 1,551,974
<br />Capital outlay - 2,390,490 - - 2,390,490 - 2,390,490
<br />Miscellaneous
<br />Personal services 6,500 - - - 6,500 - 6,500
<br />Contractual services 69,898 - - - 69,898 - 69,898
<br />Debt principal 100,548 - 235,000 - 335,548 230,000 565,548
<br />Interest and fiscal charges 37,192 - 23,283 - 60,475 6,700 67,175
<br />Total expenditures 5,359,493 4,599,897 258,283 1,242,960 11,460,633 3,400,689 14,861,322
<br />Surplus of revenues over
<br />(under) expenditures and (314,732) (668,570) (32,427) (184,460) (1,200,189) (806,638) (2,006,827)
<br />Other financing sources (uses)
<br />Transfers in 198,818 558,840 - 500,000 1,257,658 - 1,257,658
<br />Transfers out (260,000) (388,840) - (68,736) (717,576) (540,082) (1,257,658)
<br />Total other financing sources (uses)(61,182) 170,000 - 431,264 540,082 (540,082) -
<br />Net change in fund balance
<br /> or net assets (375,914) (498,570) (32,427) 246,804 (660,107) (1,346,720) (2,006,827)
<br />Add back capital outlay & debt principal - - - - - 739,000 739,000
<br />Fund balance, January 1:9,275,851 3,600,321 298,945 10,183,587 23,358,704 12,396,911 35,755,615
<br />Fund balance, December 31 8,899,937 3,101,751 266,518 10,430,391 22,698,597 11,789,191 34,487,788
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