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CITY OF MOUNDS VIEW, MINNESOTA
<br />Special Revenue Funds 2015 Budgets
<br />Combining Statement of Revenues and Expenditures
<br />and Net Changes in Fund Balances
<br />Economic
<br />Cable Development Community
<br />Television DARE Forfeiture Authority Center
<br />Revenues:
<br />Taxes 118,000 - - - -
<br />Intergovernmental:
<br />County grants - - - - -
<br />Other local govt.- - - - -
<br />Charges for services:
<br />Culture and recreation - - - - 216,457
<br />Miscellaneous:
<br />Fines - 800 5,500 - -
<br />Investment income - - - - 1,000
<br />Other 2,400 - - - -
<br />Total revenues 120,400 800 5,500 - 217,457
<br />Expenditures:
<br />Public safety
<br />Supplies - - 7,900 - -
<br />Contractual services - 50 1,500 - -
<br />Capital outlay - - 10,000 - -
<br />Sanitation
<br />Personal services - - - - -
<br />Contractual services - - - - -
<br />Culture and recreation:
<br />Personal services 87,474 - - - 60,079
<br />Supplies 4,500 - - - 10,900
<br />Contractual services 46,791 - - - 314,738
<br />Capital outlay - - - - 2,500
<br />Economic development
<br />Personal services - - - 75,645 -
<br />Supplies - - - 330 -
<br />Contractual services - - - 15,845 -
<br />Capital outlay - - - - -
<br />Total expenditures 138,765 50 19,400 91,820 388,217
<br />Surplus of revenues over
<br />(under) expenditures (18,365) 750 (13,900) (91,820) (170,760)
<br />Other financing sources (uses)
<br />Transfers in - - - 91,820 170,000
<br />Transfers out - - - - -
<br />Total other financing sources (uses)- - - 91,820 170,000
<br />Net change in fund balance (18,365) 750 (13,900) - (760)
<br />Fund balance, January 1:313,010 4,499 49,694 48,748 118,801
<br />Fund balance, December 31 294,645 5,249 35,794 48,748 118,041
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