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CITY OF MOUNDS VIEW, MINNESOTA
<br />Special Revenue Funds 2017 Budgets
<br />Combining Statement of Revenues and Expenditures
<br />and Net Changes in Fund Balances
<br />Cable Community Lakeside Recycling TIF
<br />TV Forfeiture EDA Center Park Grant District #5 2017 2016
<br />Revenues:
<br />Taxes 126,000 - 100,000 - - - 1,555,982 1,781,982 1,677,982
<br />Intergovernmental:
<br />County grants - - - - - 30,220 - 30,220 30,220
<br />Other local govt.- - - - 23,000 - - 23,000 23,000
<br />Charges for services:
<br />Culture and recreation - - - 242,780 - - - 242,780 234,680
<br />Miscellaneous:
<br />Fines - 5,500 - - - - - 5,500 5,500
<br />Investment income - - - 1,000 300 - 3,000 4,300 5,300
<br />Other - - - - 250 - - 250 2,650
<br />Total revenues 126,000 5,500 100,000 243,780 23,550 30,220 1,558,982 2,088,032 1,979,332
<br />Expenditures:
<br />Public safety
<br />Supplies - 17,200 - - - - - 17,200 19,500
<br />Contractual services - 1,500 - - - - - 1,500 1,500
<br />Capital outlay - - - - - - - - 25,000
<br />Sanitation
<br />Personal services - - - - - 13,800 - 13,800 13,469
<br />Supplies - - - - - 500 - 500 1,000
<br />Contractual services - - - - - 15,920 - 15,920 15,751
<br />Culture and recreation:
<br />Personal services 91,057 - - 62,533 4,009 - - 157,599 154,075
<br />Supplies 4,250 - - 15,670 2,600 - - 22,520 21,670
<br />Contractual services 46,028 - - 305,400 16,941 - - 368,369 362,751
<br />Capital outlay 10,000 - - - - - - 10,000 8,832
<br />Debt Service - - - 53,120 - - - 53,120 44,156
<br />Economic development
<br />Personal services - - 105,517 - - - - 105,517 103,091
<br />Supplies - - 700 - - - - 700 330
<br />Contractual services - - 69,114 - - - 1,483,243 1,552,357 1,458,200
<br />Capital outlay - - 50,000 - - - - 50,000 -
<br />Total expenditures 151,335 18,700 225,331 436,723 23,550 30,220 1,483,243 2,369,102 2,229,325
<br />Surplus of revenues over
<br />(under) expenditures (25,335) (13,200) (125,331) (192,943) - - 75,739 (281,070) (249,993)
<br />Other financing sources (uses)
<br />Transfers in - - 125,331 175,000 - - - 300,331 295,331
<br />Transfers out - - - - - - (77,799) (77,799) (75,331)
<br />Total other financing
<br /> sources (uses)- - 125,331 175,000 - - (77,799) 222,532 220,000
<br />Net change in fund balance (25,335) (13,200) - (17,943) - - (2,060) (58,538) (29,993)
<br />Fund balance, January 1:331,480 6,776 48,048 99,774 3,802 21,569 787,466 1,298,915 1,279,906
<br />Fund balance, December 31 306,145 (6,424) 48,048 81,830 3,802 21,569 785,406 1,240,376 1,249,913
<br />Total
<br />23
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