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CITY OF MOUNDS VIEW, MINNESOTA
<br />Debt Service Funds 2010 Budgets
<br />Combining Statement of Revenues and Expenditures
<br />TIF GO
<br />Revenue Improv.
<br />Bonds Bonds
<br />2001A 2004A 2010 2009
<br />Revenue:
<br />Taxes:
<br />Property taxes - 189,558 189,558 187,928
<br />Tax increment - - - -
<br />Spec assess prepayments - - - -
<br />Spec assess current - 25,652 25,652 25,534
<br />Miscellaneous:
<br />Investment income 2,000 9,375 11,375 18,562
<br />Total revenue 2,000 224,585 226,585 274,249
<br />Expenditures:
<br />Debt service:
<br />Principal 91,000 220,000 311,000 306,000
<br />Interest 27,713 44,423 72,136 85,783
<br />Paying agent fees 2,650 475 3,125 3,125
<br />Continuing disclosure fees - 1,500 1,500 2,175
<br />Total expenditures 121,363 266,398 387,761 402,639
<br />Surplus of revenue
<br />over (under) expenditures (119,363) (41,813) (161,176) (128,390)
<br />Other financing sources:
<br />Operating transfers in - - - -
<br />Total other financing sources - - - 124,100
<br />Net change in fund balance (119,363) (41,813) (161,176) (4,290)
<br />Fund balance, January 1 133,616 418,634 552,250 664,918
<br />Fund balance, December 31 14,253 376,821 391,074 717,401
<br />Total
<br />12/03/2009 10:19 AM
<br />83
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