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CITY OF MOUNDS VIEW, MINNESOTA
<br />Capital Project Funds 2013 Budgets
<br />Combining Statement of Revenues and Expenditures
<br />Park Vehicle and Special Street
<br />Dedication Equipment Projects Improvement 2013 2012
<br />Revenue:
<br />Taxes -$ -$ -$ 300,000$ 300,000$ 300,000$
<br />Franchise fees - - - 253,000 253,000 253,000
<br />Special assessments - - - 20,000 20,000 20,000
<br />Intergovernmental:
<br />State - - - 383,000 383,000 578,000
<br />Federal - - - - - -
<br />Miscellaneous:
<br />Investment income 10,000 - 6,500 80,000 96,500 92,500
<br />Donations - - - - - -
<br />Other 6,000 - - - 6,000 6,000
<br />Total revenue 16,000 - 6,500 1,036,000 1,058,500 1,249,500
<br />Expenditures:
<br />General government - 90,000 221,000 - 311,000 581,300
<br />Public safety - 163,000 - 163,000 110,000
<br />Streets and highways - 585,460 585,460 1,078,280
<br />Culture and recreation 183,500 - - 183,500 235,500
<br />Total expenditures 183,500 253,000 221,000 585,460 1,242,960 2,005,080
<br />Excess (deficiency) of revenue
<br />over expenditures (167,500) (253,000) (214,500) 450,540 (184,460) (755,580)
<br />Other financing sources (uses)
<br />Operating transfers
<br />Bonds issued - - - - - -
<br />Transfers in - 200,000 - 300,000 500,000 485,000
<br />Transfers out - (23,736) (45,000) - (68,736) (390,340)
<br />Total other financing
<br />sources (uses)- 176,264 (45,000) 300,000 431,264 94,660
<br />Net change in fund balance (167,500) (76,736) (259,500) 750,540 246,804 (660,920)
<br />Fund balance, January 1 459,790 1,641,930 493,073 7,588,795 10,183,587 10,844,506
<br />Fund balance, December 31 292,290$ 1,565,194$ 233,573$ 8,339,335$ 10,430,391$ 10,183,586$
<br />Total Budget
<br />77
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