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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, 1989
<br /> •
<br /> Totals(Memorandum Only)
<br /> Special Debt Capital December 31.
<br /> Revenue: General Revenue Service Project 1989 1988
<br /> General property taxes $808,134 $25,396 $59,024 $892.554 $928,534
<br /> Tax increments 72,386 72386 13,857
<br /> Special assessments 173 157,082 $65,845 223,100 284,311
<br /> Licenses and permits 213,581 213,581 156,828
<br /> bitergovernmental 1,193,579 39,686 15,843 1,249,108 1,012,070
<br /> Charges for services 127,068 167,856 64,461 359,385 265,970
<br /> Fines and forfeits 55,590 55,590 50,324
<br /> Interest on investments- 69,022 17,914 185,832 367,763 640,581 629,595
<br /> Refunds and reimbursements 250,000 443,756 693,756
<br /> Miscellaneous 13,671 230 , 66366 80467 128,103
<br /> Total revenue 2.480.868 501.082 490.167 1.008391 4.480.508 3.469.592
<br /> Expenditures:
<br /> Current:
<br /> General government 706,744 101,072 90,722 898,538 795,155
<br /> Public safety 914,708 914,708 860,674
<br /> Public works 237,408 40321 277,729 254,065
<br /> Parks and recreation 277,118 116,368 393,486 327,515
<br /> Capital outlay:
<br /> General govermnera 109,494 14,937 124,431 47,694
<br /> safety 19,874 19,874 42,318
<br /> lie works 107,835 107,835 217,929
<br /> IIIarks and=ration 54,825 1,000 55,825 4,122
<br /> Debt service:
<br /> Principal 250,041 250,041 165,000
<br /> Interest 625,940 625,940 351,856
<br /> Paying agent fees 1,770 1,770 708
<br /> Construction costs 5.053.455 5.053.455 1.927,179
<br /> Total expenditures 2.428.006 258.761 877.751 5.159.114 8.723.632 4.994.215
<br /> Revenue over(under)expenditures 52.862 242321 (387384) (4,150.723) (4,243.124) (1324.623)
<br /> Other financing sources(uses):
<br /> Operating transfer in 457,260 115399 572,859 194,595
<br /> Operating transfer out (68,819) (190,651) (266,609) (526,079) (194,595)
<br /> Bond proceeds 692,030 3,433,868 4,125,898 5,993,925
<br /> Enterprise share of maintenance
<br /> building costs 105.114
<br /> Total other financing sources(uses) 388.441 (190.651) 692.030 3.282.858 4.172.678 6.099.039
<br /> Net increase(decrease)in fund balance 441,303 51,670 304,446 (867,865) (70,446) 4,574,416
<br /> Fund balance-January 1 1,294,368 106,143 2,102,613 5,095,549 8,598,673 4,024,257
<br /> Residual equity transfer (36) 36 0
<br /> Fund balance-December 31 , $1,735,635 , $157,813 , ; $2,407,059 ; $4,227,720 $8528,227 a $8,598,673 ,
<br /> III
<br /> 111-7
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