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CITY OF MOUNDS VIEW, MINNESOTA
<br />Capital Project Funds 2015 Budgets
<br />Combining Statement of Revenues and Expenditures
<br />Park Vehicle and Special Street
<br />Dedication Equipment Projects Improvement 2015 2014
<br />Revenue:
<br />Taxes -$ -$ -$ 300,000$ 300,000$ 300,000$
<br />Franchise fees - - - 255,000 255,000 253,000
<br />Special assessments - - - 25,000 25,000 20,000
<br />Intergovernmental:
<br />State - - - 315,000 315,000 315,000
<br />Miscellaneous:
<br />Investment income 2,000 - 2,000 75,000 79,000 84,000
<br />Other 6,000 - - - 6,000 6,000
<br />Total revenue 8,000 - 2,000 970,000 980,000 978,000
<br />Expenditures:
<br />General government - 80,000 298,125 - 378,125 686,000
<br />Public safety - 65,000 - 65,000 220,000
<br />Streets and highways - 2,701,463 2,701,463 2,176,000
<br />Culture and recreation 347,500 - - 347,500 78,600
<br />Total expenditures 347,500 145,000 298,125 2,701,463 3,492,088 3,160,600
<br />Excess (deficiency) of revenue
<br />over expenditures (339,500) (145,000) (296,125) (1,731,463) (2,512,088) (2,182,600)
<br />Other financing sources (uses)
<br />Operating transfers
<br />Transfers in - 292,000 - 240,000 532,000 512,000
<br />Transfers out - (21,000) - - (21,000) (243,600)
<br />Total other financing
<br />sources (uses)- 271,000 - 240,000 511,000 268,400
<br />Net change in fund balance (339,500) 126,000 (296,125) (1,491,463) (2,001,088) (1,914,200)
<br />Fund balance, January 1 210,822 1,443,118 (47,977) 6,312,778 7,918,741 9,832,941
<br />Fund balance, December 31 (128,678)$ 1,569,118$ (344,102)$ 4,821,315$ 5,917,653$ 7,918,741$
<br />Total Budget
<br />33
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