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CITY OF MOUNDS VIEW, MINNESOTA
<br />Combined 2010 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 507,738 - - - 507,738 - 507,738
<br />Supplies 26,910 - - - 26,910 - 26,910
<br />Contractual services 245,020 - - - 245,020 - 245,020
<br />Capital outlay 25,000 - - 449,000 474,000 - 474,000
<br />Public safety
<br />Personal services 1,989,640 - - - 1,989,640 - 1,989,640
<br />Supplies 72,810 2,500 - - 75,310 - 75,310
<br />Contractual services 499,932 3,000 - - 502,932 - 502,932
<br />Capital outlay 87,052 9,500 - - 96,552 - 96,552
<br />Public works
<br />Personal services 415,969 - - - 415,969 665,718 1,081,687
<br />Supplies 123,504 - - - 123,504 96,050 219,554
<br />Contractual services 158,608 - - - 158,608 1,637,426 1,796,034
<br />Depreciation - - - - - 415,000 415,000
<br />Capital outlay - - - 547,000 547,000 954,700 1,501,700
<br />Sanitation
<br />Personal services - 11,999 - - 11,999 - 11,999
<br />Supplies - - - - - - -
<br />Contractual services - 14,546 - - 14,546 - 14,546
<br />Culture and recreation:
<br />Personal services 206,253 138,445 - - 344,698 - 344,698
<br />Supplies 45,950 18,550 - - 64,500 - 64,500
<br />Contractual services 241,433 364,586 - - 606,019 - 606,019
<br />Capital outlay - 4,000 - 65,000 69,000 - 69,000
<br />Community & Economic development
<br />Personal services 457,409 98,308 - - 555,717 - 555,717
<br />Supplies 2,590 380 - - 2,970 - 2,970
<br />Contractual services 26,120 1,462,516 - - 1,488,636 - 1,488,636
<br />Capital outlay - 815,000 - - 815,000 - 815,000
<br />Miscellaneous
<br />Personal services 6,500 - - - 6,500 - 6,500
<br />Contractual services 167,376 - - - 167,376 - 167,376
<br />Debt principal 103,428 - 311,000 - 414,428 205,000 619,428
<br />Interest and fiscal charges 43,767 - 76,761 - 120,528 28,195 148,723
<br />Total expenditures 5,453,009 2,943,330 387,761 1,061,000 9,845,100 4,002,089 13,847,189
<br />Surplus of revenues over
<br />(under) expenditures and (430,457) 622,091 (161,176) 86,750 117,208 (1,503,177) (1,385,969)
<br />Other financing sources (uses)
<br />Transfers in 522,667 682,189 - 300,000 1,504,856 370,000 1,874,856
<br />Transfers out (225,000) (1,075,182) - (90,000) (1,390,182) (484,674) (1,874,856)
<br />Total other financing sources (uses)297,667 (392,993) - 210,000 114,674 (114,674) -
<br />Net change in fund balance
<br /> or net assets (132,790) 229,098 (161,176) 296,750 231,882 (1,617,851) (1,385,969)
<br />Add back capital outlay & debt principal - - - - - 1,159,700 1,159,700
<br />Fund balance, January 1:2,655,099 10,127,215 552,250 7,079,551 20,414,115 13,214,145 33,628,259
<br />Fund balance, December 31 2,522,309 10,356,313 391,074 7,376,301 20,645,997 12,755,994 33,401,990
<br />Combined budget all funds 12/03/2009 10:09 AM2
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