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CITY OF MOUNDS VIEW, MINNESOTA
<br />Special Revenue Funds 2019 Budgets
<br />Combining Statement of Revenues and Expenditures
<br />and Net Changes in Fund Balances
<br />3
<br />Cable
<br />Community Lakeside Recycling
<br />TIF
<br />Total
<br />TV
<br />Forfeiture
<br />EDA
<br />Center
<br />Park
<br />Grant
<br />District #5
<br />2019
<br />2018
<br />Revenues:
<br />Taxes
<br />130,000
<br />-
<br />100,000
<br />-
<br />-
<br />-
<br />1,704,290
<br />1,934,290
<br />1,900,873
<br />Intergovernmental:
<br />County grants
<br />-
<br />-
<br />-
<br />-
<br />-
<br />31,455
<br />-
<br />31,455
<br />31,455
<br />Other local govt.
<br />-
<br />-
<br />-
<br />-
<br />23,000
<br />-
<br />-
<br />23,000
<br />23,000
<br />Charges for services:
<br />Culture and recreation
<br />-
<br />-
<br />-
<br />312,062
<br />-
<br />-
<br />-
<br />312,062
<br />257,414
<br />Miscellaneous:
<br />Fines
<br />-
<br />2,000
<br />-
<br />-
<br />-
<br />-
<br />-
<br />2,000
<br />2,000
<br />Investment income
<br />-
<br />-
<br />-
<br />300
<br />200
<br />-
<br />3,000
<br />3,500
<br />3,600
<br />Other
<br />-
<br />-
<br />-
<br />-
<br />500
<br />-
<br />-
<br />500
<br />250
<br />Total revenues
<br />130,000
<br />2,000
<br />100,000
<br />312,362
<br />23,700
<br />31,455
<br />1,707,290
<br />2,306,807
<br />2,218,592
<br />Expenditures:
<br />Public safety
<br />Supplies
<br />-
<br />2,700
<br />-
<br />-
<br />-
<br />-
<br />-
<br />2,700
<br />1,100
<br />Contractual services
<br />-
<br />500
<br />-
<br />-
<br />-
<br />-
<br />-
<br />500
<br />500
<br />Capital outlay
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />5,500
<br />Sanitation
<br />Personal services
<br />-
<br />-
<br />-
<br />-
<br />-
<br />12,342
<br />-
<br />12,342
<br />14,026
<br />Supplies
<br />-
<br />-
<br />-
<br />-
<br />-
<br />500
<br />-
<br />500
<br />500
<br />Contractual services
<br />-
<br />-
<br />-
<br />-
<br />-
<br />18,613
<br />-
<br />18,613
<br />16,929
<br />Culture and recreation:
<br />Personal services
<br />93,954
<br />-
<br />-
<br />50,703
<br />4,205
<br />-
<br />-
<br />148,862
<br />144,464
<br />Supplies
<br />4,250
<br />-
<br />-
<br />19,970
<br />2,500
<br />-
<br />-
<br />26,720
<br />26,677
<br />Contractual services
<br />45,579
<br />-
<br />-
<br />356,876
<br />16,995
<br />-
<br />-
<br />419,450
<br />389,380
<br />Capital outlay
<br />10,000
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />10,000
<br />207,545
<br />Debt Service
<br />-
<br />-
<br />-
<br />53,120
<br />-
<br />-
<br />-
<br />53,120
<br />53,120
<br />Economic development
<br />Personal services
<br />-
<br />-
<br />111,990
<br />-
<br />-
<br />-
<br />-
<br />111,990
<br />108,665
<br />Supplies
<br />-
<br />-
<br />600
<br />-
<br />-
<br />-
<br />-
<br />600
<br />700
<br />Contractual services
<br />-
<br />-
<br />121,822
<br />-
<br />-
<br />-
<br />1,611,326
<br />1,733,148
<br />1,695,316
<br />Capital outlay
<br />-
<br />-
<br />50,000
<br />-
<br />-
<br />-
<br />-
<br />50,000
<br />50,000
<br />Total expenditures
<br />153,783
<br />3,200
<br />284,412
<br />480,669
<br />23,700
<br />31,455
<br />1,611,326
<br />2,588,545
<br />2,714,422
<br />Surplus of revenues over
<br />(under) expenditures
<br />(23,783)
<br />(1,200)
<br />(184,412)
<br />(168,307)
<br />-
<br />-
<br />95,964
<br />(281,738)
<br />(495,830)
<br />Other financing sources (uses)
<br />Transfers in
<br />-
<br />-
<br />135,215
<br />190,000
<br />-
<br />-
<br />-
<br />325,215
<br />323,543
<br />Transfers out
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />(85,215)
<br />(85,215)
<br />(83,543)
<br />Total other financing
<br />sources (uses)
<br />-
<br />-
<br />135,215
<br />190,000
<br />-
<br />-
<br />(85,215)
<br />240,000
<br />240,000
<br />Net change in fund balance
<br />(23,783)
<br />(1,200)
<br />(49,197)
<br />21,693
<br />-
<br />-
<br />10,749
<br />(41,738)
<br />(255,830)
<br />Fund balance, January 1:
<br />140,806
<br />(2,288)
<br />298,157
<br />157,546
<br />9,479
<br />28,360
<br />846,829
<br />1,478,889
<br />1,473,287
<br />Fund balance, December 31
<br />117,023
<br />(3,488)
<br />248,960
<br />179,239
<br />9,479
<br />28,360
<br />857,578
<br />1,437,151
<br />1,217,457
<br />3
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