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CITY OF MOUNDS VIEW, MINNESOTA
<br />Combined 2012 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 483,631 - - - 483,631 - 483,631
<br />Supplies 23,590 - - - 23,590 - 23,590
<br />Contractual services 279,411 - - - 279,411 - 279,411
<br />Capital outlay - - - 581,300 581,300 - 581,300
<br />Public safety
<br />Personal services 2,063,153 - - - 2,063,153 - 2,063,153
<br />Supplies 82,960 850 - - 83,810 - 83,810
<br />Contractual services 525,666 1,650 - - 527,316 - 527,316
<br />Capital outlay 27,840 - - 110,000 137,840 - 137,840
<br />Public works
<br />Personal services 437,287 - - - 437,287 700,616 1,137,903
<br />Supplies 111,845 - - - 111,845 120,786 232,631
<br />Contractual services 148,880 - - - 148,880 1,257,266 1,406,146
<br />Depreciation - - - - - 432,000 432,000
<br />Capital outlay 3,250 - - 1,078,280 1,081,530 1,430,400 2,511,930
<br />Sanitation
<br />Personal services - 11,961 - - 11,961 - 11,961
<br />Supplies - - - - - - -
<br />Contractual services - 13,238 - - 13,238 - 13,238
<br />Capital outlay - -
<br />Culture and recreation:
<br />Personal services 205,873 143,393 - - 349,266 - 349,266
<br />Supplies 47,485 17,682 - - 65,167 - 65,167
<br />Contractual services 216,468 370,380 - - 586,848 - 586,848
<br />Capital outlay - 44,000 - 235,500 279,500 - 279,500
<br />Community & Economic development
<br />Personal services 319,583 107,988 - - 427,571 - 427,571
<br />Supplies 5,080 300 - - 5,380 - 5,380
<br />Contractual services 21,791 1,427,834 - - 1,449,625 - 1,449,625
<br />Capital outlay - 1,980,000 - - 1,980,000 - 1,980,000
<br />Miscellaneous
<br />Personal services 6,500 - - - 6,500 - 6,500
<br />Contractual services 67,671 - - - 67,671 - 67,671
<br />Debt principal 97,524 - 230,000 - 327,524 215,000 542,524
<br />Interest and fiscal charges 39,975 - 31,538 - 71,513 13,680 85,193
<br />Total expenditures 5,215,463 4,119,276 261,538 2,005,080 11,601,357 4,169,748 15,771,105
<br />Surplus of revenues over
<br />(under) expenditures and (200,160) (342,238) (41,994) (755,580) (1,339,972) (1,639,958) (2,979,930)
<br />Other financing sources (uses)
<br />Transfers in 227,633 559,437 - 485,000 1,272,070 289,000 1,561,070
<br />Transfers out (245,000) (389,437) - (390,340) (1,024,777) (536,293) (1,561,070)
<br />Total other financing sources (uses)(17,367) 170,000 - 94,660 247,293 (247,293) -
<br />Net change in fund balance
<br /> or net assets (217,527) (172,238) (41,994) (660,920) (1,092,679) (1,887,251) (2,979,930)
<br />Add back capital outlay & debt principal - - - - - 1,645,400 1,645,400
<br />Fund balance, January 1:9,280,930 2,829,744 338,668 11,024,077 23,473,418 13,231,568 36,704,986
<br />Fund balance, December 31 9,063,403 2,657,506 296,674 10,363,157 22,380,739 12,989,717 35,370,456
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