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CITY OF MOUNDS VIEW, MINNESOTA
<br />Capital Project Funds 2010 Budgets
<br />Combining Statement of Revenues and Expenditures
<br />Special Street Park Community
<br />Projects Improvement Dedication Fund 2010 2009
<br />Revenue:
<br />Taxes -$ 287,000$ -$ -$ 287,000$ 290,625$
<br />Special assessments - - - - - -
<br />Intergovernmental:
<br />State - 365,000 - - 365,000 1,374,090
<br />Federal - - - - - 525,000
<br />Miscellaneous:
<br />Investment income 30,000 72,500 20,000 67,250 189,750 258,750
<br />Other - - 6,000 - 6,000 6,000
<br />Total revenue 30,000 724,500 26,000 67,250 847,750 2,454,465
<br />Expenditures:
<br />General government 449,000 - - - 449,000 411,500
<br />Public safety - - - - -
<br />Streets and highways 547,000 - - 547,000 1,725,000
<br />Culture and recreation - 65,000 - 65,000 115,000
<br />Total expenditures 449,000 547,000 65,000 - 1,061,000 2,251,500
<br />Excess (deficiency) of revenue
<br />over expenditures (419,000) 177,500 (39,000) 67,250 (213,250) 202,965
<br />Other financing sources (uses)
<br />Operating transfers
<br />Transfers in - 300,000 - - 300,000 -
<br />Transfers out (90,000) - - - (90,000) (90,000)
<br />Net change in fund balance (509,000) 477,500 (39,000) 67,250 (3,250) 112,965
<br />Fund balance, January 1 937,451 2,708,116 715,368 2,718,616 7,079,551 7,639,601
<br />Fund balance, December 31 428,451$ 3,185,616$ 676,368$ 2,785,866$ 7,076,301$ 7,752,566$
<br />Total Budget
<br />86
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