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CITY OF MOUNDS VIEW, MINNESOTA
<br /> COMBINED STATEMENT OF REVENUE,EXPENDITURES AND
<br /> CHANGES IN FUND BALANCE-ALL GOVERNMENTAL FUND TYPES
<br /> For The Year Ended December 31, 1991
<br /> •
<br /> Special Debt Capital Totals(Memorandum Only)
<br /> Revenue: General Revenue Service Project 1991 1990
<br /> General property taxes $981,986 $23,613 $74,670 $1,080,269 $1,072,248
<br /> Tax increments $1,602,647 1,602,647 807,377
<br /> Special assessments 62,269 46,226 108,495 159,345
<br /> Licenses and permits 98,718 98,718 111,391
<br /> Intergovernmental 1,008,976 7,564 23,916 1,040,456 1,206,138
<br /> Charges for services 109,433 183,237 17,897 310,567 277,133
<br /> Fines and forfeits 47,853 47,853 50,312
<br /> Interest on investments 75,167 13,843 78,233 302,114 469,357 575,764
<br /> Refunds and reimbursements 0 156,142
<br /> Miscellaneous 77,507 718 57,897 136,122 159,926
<br /> Total revenue 2,399,640 228,975 239,088 2,026,781 4,894,484 4,575,776
<br /> Expenditures:
<br /> Current:
<br /> General government 741,966 31,585 63,688 837,239 983,111
<br /> Public safety 1,017,804 1,017,804 1,003,221
<br /> Public works 276,847 48,377 325,224 337,170
<br /> Parks and recreation 308,457 131,525 439,982 432,205
<br /> Capital outlay:
<br /> General government 45,926 6,018 24,680 76,624 222,772
<br /> Public safety 24,490 24,490 4,738
<br /> Public works 140,266 4,993 145,259 101,108
<br /> Parks and recreation 104,627 1,450 106,077 59,037
<br /> Debt service:
<br /> Principal 283,477 283,477 283,477
<br /> Interest 959,610 959,610 988,193
<br /> Paying agent fees 2,882 2,882 4,412
<br /> Other 655 655
<br /> Construction costs 0 1,247,563
<br /> Total expenditures 2,660,383 223,948 1,246,624 88,368 4,219,323 5,667,007
<br /> Revenue over(under)expenditures (260,743) 5,027 (1,007,536) 1,938,413 675,161 (1,091,231)
<br /> Other financing sources(uses):
<br /> Operating transfer in 361,499 30,303 1,067,727 66,166 1,525,695 245,406
<br /> Operating transfer out (49,689) (1,429,226) (1,478,915) (198,626)
<br /> Bond proceeds 93,477 93,477 93,477
<br /> Total other financing sources(uses) 311,810 30,303 1,067,727 (1,269,583) 140,257 140,257
<br /> Net increase(decrease)in fund balance 51,067 35,330 60,191 668,830 815,418 (950,974)
<br /> Fund balance-January 1 1,676,971 163,016 1,449,389 4,287,885 7,577,261 8,528,235
<br /> Residual equity transfer (6,314) 6,314 (372,460) 372,460 0
<br /> Fund balance-December 31 $1,721,724 $204,660 $1,137,120 $5,329,175 $8,392,679 $7,577,261
<br /> III
<br /> 111-5 •
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