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CITY OF MOUNDS VIEW, MINNESOTA
<br />Capital Project Funds 2017 Budgets
<br />Combining Statement of Revenues and Expenditures
<br />Park Vehicle and Special Street
<br />Dedication Equipment Projects Improvement 2017 2016
<br />Revenue:
<br />Taxes -$ -$ -$ 300,000$ 300,000$ 300,000$
<br />Franchise fees - - - 275,000 275,000 265,000
<br />Special assessments - - - 20,000 20,000 20,000
<br />Intergovernmental:
<br />State - - - 275,000 275,000 275,000
<br />County - - - - - 39,300
<br />Miscellaneous:
<br />Investment income 2,000 - 4,000 50,000 56,000 83,000
<br />Other 3,000 - - - 3,000 6,000
<br />Total revenue 5,000 - 4,000 920,000 929,000 988,300
<br />Expenditures:
<br />General government - - 14,000 - 14,000 44,600
<br />Public safety - 74,300 - - 74,300 84,000
<br />Streets and highways - 179,000 347,027 841,000 1,367,027 5,858,250
<br />Culture and recreation 114,850 9,000 - - 123,850 778,000
<br />Total expenditures 114,850 262,300 361,027 841,000 1,579,177 6,764,850
<br />Excess (deficiency) of revenue
<br />over expenditures (109,850) (262,300) (357,027) 79,000 (650,177) (5,776,550)
<br />Other financing sources (uses)
<br />Operating transfers
<br />Transfers in - 309,000 75,000 240,000 624,000 603,000
<br />Transfers out - (53,000) - - (53,000) (105,000)
<br />Total other financing
<br />sources (uses)- 256,000 75,000 240,000 571,000 498,000
<br />Net change in fund balance (109,850) (6,300) (282,027) 319,000 (79,177) (5,278,550)
<br />Fund balance, January 1 360,678 1,684,622 480,156 1,007,244 3,532,700 8,043,302
<br />Fund balance, December 31 250,828$ 1,678,322$ 198,129$ 1,326,244$ 3,453,523$ 2,764,752$
<br />Total Budget
<br />47
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