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CITY OF MOUNDS VIEW, MINNESOTA
<br />Capital Project Funds 2012 Budgets
<br />Combining Statement of Revenues and Expenditures
<br />Special Street Park Vehicle and
<br />Projects Improvement Dedication Equipment 2012 2011
<br />Revenue:
<br />Taxes -$ 300,000$ -$ -$ 300,000$ 300,000$
<br />Franchise fees - 253,000 - - 253,000 249,900
<br />Special assessments - 20,000 - - 20,000 -
<br />Intergovernmental:
<br />State - 578,000 - - 578,000 578,000
<br />Federal - - - - - -
<br />Miscellaneous:
<br />Investment income 10,000 72,500 10,000 - 92,500 132,000
<br />Other - - 6,000 - 6,000 6,000
<br />Total revenue 10,000 1,223,500 16,000 - 1,249,500 1,265,900
<br />Expenditures:
<br />General government 522,000 - - 59,300 581,300 442,000
<br />Public safety - - 110,000 110,000 -
<br />Streets and highways 1,078,280 - - 1,078,280 767,000
<br />Culture and recreation - 235,500 - 235,500 310,000
<br />Total expenditures 522,000 1,078,280 235,500 169,300 2,005,080 1,519,000
<br />Excess (deficiency) of revenue
<br />over expenditures (512,000) 145,220 (219,500) (169,300) (755,580) (253,100)
<br />Other financing sources (uses)
<br />Operating transfers
<br />Transfers in - 300,000 - 185,000 485,000 300,000
<br />Transfers out (90,000) - - (300,340) (390,340) (90,000)
<br />Net change in fund balance (602,000) 445,220 (219,500) (284,640) (660,920) (43,100)
<br />Fund balance, January 1 803,352 7,651,051 626,562 1,943,112 11,024,077 7,079,551
<br />Fund balance, December 31 201,352$ 8,096,271$ 407,062$ 1,658,472$ 10,363,157$ 7,036,451$
<br />Total Budget
<br />103
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