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CITY OF MOUNDS VIEW, MINNESOTA
<br />Capital Project Funds 2019 Budgets
<br />Combining Statement of Revenues and Expenditures
<br />29
<br />Park
<br />Vehicle and
<br />Special
<br />Street
<br />Total Budget
<br />Dedication
<br />Equipment
<br />Projects
<br />Improvement
<br />2019
<br />2018
<br />Revenue:
<br />Taxes
<br />$ -
<br />$ -
<br />$ -
<br />$ 150,000
<br />$ 150,000
<br />$ -
<br />Franchise fees
<br />-
<br />-
<br />-
<br />295,000
<br />295,000
<br />290,000
<br />Special assessments
<br />-
<br />-
<br />-
<br />15,000
<br />15,000
<br />20,000
<br />Intergovernmental:
<br />State
<br />-
<br />-
<br />-
<br />275,000
<br />275,000
<br />275,000
<br />County
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Miscellaneous:
<br />Investment income
<br />1,000
<br />-
<br />2,000
<br />8,000
<br />11,000
<br />19,000
<br />Other
<br />3,000
<br />-
<br />-
<br />-
<br />3,000
<br />3,000
<br />Total revenue
<br />4,000
<br />-
<br />2,000
<br />743,000
<br />749,000
<br />607,000
<br />Expenditures:
<br />General government
<br />-
<br />20,500
<br />413,058
<br />-
<br />433,558
<br />40,000
<br />Public safety
<br />-
<br />111,000
<br />-
<br />-
<br />111,000
<br />84,600
<br />Streets and highways
<br />-
<br />63,000
<br />143,340
<br />1,118,000
<br />1,324,340
<br />2,542,000
<br />Culture and recreation
<br />83,500
<br />105,500
<br />-
<br />-
<br />189,000
<br />320,000
<br />Total expenditures
<br />83,500
<br />300,000
<br />556,398
<br />1,118,000
<br />2,057,898
<br />2,986,600
<br />Excess (deficiency) of revenue
<br />over expenditures
<br />(79,500)
<br />(300,000)
<br />(554,398)
<br />(375,000)
<br />(1,308,898)
<br />(2,379,600)
<br />Other financing sources (uses)
<br />Operating transfers
<br />Bonds issued
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Transfers in
<br />-
<br />436,000
<br />75,000
<br />-
<br />511,000
<br />471,000
<br />Transfers out
<br />-
<br />(123,000)
<br />-
<br />-
<br />(123,000)
<br />(148,284)
<br />Total other financing
<br />sources (uses)
<br />-
<br />313,000
<br />75,000
<br />-
<br />388,000
<br />322,716
<br />Net change in fund balance
<br />(79,500)
<br />13,000
<br />(479,398)
<br />(375,000)
<br />(920,898)
<br />(2,056,884)
<br />Fund balance, January 1
<br />22,739
<br />1,657,813
<br />577,345
<br />1,053,752
<br />3,311,649
<br />4,142,040
<br />Fund balance, December 31
<br />$ (56,761)
<br />$ 1,670,813
<br />$ 97,947
<br />$ 678,752
<br />$ 2,390,751
<br />$ 2,085,156
<br />29
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