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CITY OF MOUNDS VIEW, MINNESOTA
<br />Combined 2019 Budget All Funds
<br />Special Debt Capital Tom]
<br />2019 2018
<br />General Revenue Service Projects Government Enterprise
<br />Total All Total All
<br />Fund Funds Funds Funds Funds Funds
<br />Funds Funds
<br />Expenditures:
<br />General government:
<br />Personal services
<br />592,507
<br />-
<br />-
<br />-
<br />592,507
<br />-
<br />592,507
<br />567,671
<br />Supplies
<br />46,450
<br />-
<br />-
<br />-
<br />46,450
<br />-
<br />46,450
<br />44,291
<br />Contractual services
<br />332,724
<br />-
<br />-
<br />332,724
<br />-
<br />332,724
<br />329,759
<br />Capital outlay
<br />-
<br />-
<br />-
<br />439,858
<br />439,858
<br />-
<br />439,858
<br />40,000
<br />Public safety
<br />Personal services
<br />2,704,665
<br />-
<br />-
<br />-
<br />2,704,665
<br />-
<br />2,704,665
<br />2,534,404
<br />Supplies
<br />77,390
<br />2,700
<br />-
<br />-
<br />80,090
<br />-
<br />80,090
<br />81,770
<br />Contractual services
<br />824,545
<br />500
<br />-
<br />-
<br />825,045
<br />-
<br />825,045
<br />800,038
<br />Capital outlay
<br />59,761
<br />-
<br />-
<br />111,000
<br />170,761
<br />-
<br />170,761
<br />155,136
<br />Public works
<br />Personal services
<br />547,410
<br />-
<br />-
<br />-
<br />547,410
<br />899,008
<br />1,446,418
<br />1,399,943
<br />Supplies
<br />133,555
<br />-
<br />-
<br />-
<br />133,555
<br />130,926
<br />264,481
<br />285,471
<br />Contractual services
<br />186,014
<br />-
<br />-
<br />-
<br />186,014
<br />1,765,619
<br />1,951,633
<br />1,920,209
<br />Depreciation
<br />-
<br />-
<br />-
<br />-
<br />-
<br />368,000
<br />368,000
<br />358,000
<br />Capital outlay
<br />-
<br />-
<br />-
<br />1,324,340
<br />1,324,340
<br />921,000
<br />2,245,340
<br />2,921,320
<br />Sanitation
<br />Personal services
<br />-
<br />12,377
<br />-
<br />-
<br />12,377
<br />-
<br />12,377
<br />14,026
<br />Supplies
<br />-
<br />500
<br />-
<br />-
<br />500
<br />-
<br />500
<br />500
<br />Contractual services
<br />-
<br />18,668
<br />-
<br />-
<br />18,668
<br />-
<br />18,668
<br />16,929
<br />Culture and recreation:
<br />Personal services
<br />237,404
<br />149,808
<br />-
<br />-
<br />387,212
<br />-
<br />387,212
<br />363,142
<br />Supplies
<br />55,858
<br />28,220
<br />-
<br />-
<br />84,078
<br />-
<br />84,078
<br />75,625
<br />Contractual services
<br />236,718
<br />419,363
<br />-
<br />-
<br />656,081
<br />-
<br />656,081
<br />620,295
<br />Capital outlay
<br />-
<br />105,000
<br />-
<br />189,000
<br />294,000
<br />-
<br />294,000
<br />527,545
<br />Community & Economic development
<br />Personal services
<br />417,600
<br />125,365
<br />-
<br />-
<br />542,965
<br />-
<br />542,965
<br />488,985
<br />Supplies
<br />4,485
<br />600
<br />-
<br />-
<br />5,085
<br />-
<br />5,085
<br />4,075
<br />Contractual services
<br />55,104
<br />1,733,646
<br />-
<br />-
<br />1,788,750
<br />-
<br />1,788,750
<br />1,769,968
<br />Capital outlay
<br />-
<br />50,000
<br />-
<br />-
<br />50,000
<br />-
<br />50,000
<br />50,000
<br />Miscellaneous
<br />Personal services
<br />6,500
<br />-
<br />-
<br />-
<br />6,500
<br />-
<br />6,500
<br />6,500
<br />Contractual services
<br />88,079
<br />-
<br />-
<br />-
<br />88,079
<br />-
<br />88,079
<br />84,973
<br />Debt principal
<br />162,725
<br />42,199
<br />225,000
<br />-
<br />429,924
<br />7,349
<br />437,273
<br />142,112
<br />Interest and fiscal charges
<br />27,886
<br />10,921
<br />168,370
<br />207,177
<br />1,902
<br />209,079
<br />250,629
<br />Total expenditures
<br />6,797,380
<br />2,699,867
<br />393,370
<br />2,064,198
<br />11,954,815
<br />4,093,804
<br />16,048,619
<br />15,853,316
<br />Surplus of revenues over
<br />(under) expenditures and
<br />155,945
<br />(387,985)
<br />25,276
<br />(1,315,198)
<br />(1,521,962)
<br />(777,224)
<br />(2,299,186)
<br />(2,898,674)
<br />Other financing sources (uses)
<br />Transfers in
<br />195,055
<br />325,563
<br />-
<br />511,000
<br />1,031,618
<br />100,000
<br />1,131,618
<br />1,093,628
<br />Transfers out
<br />(601,000)
<br />(85,563)
<br />(123,000)
<br />(809,563)
<br />(322,055)
<br />(1,131,618)
<br />(1,093,628)
<br />Total other fin. sources (uses)
<br />(405,945)
<br />240,000
<br />388,000
<br />222,055
<br />(222,055)
<br />Net change in fund balance
<br />or net assets
<br />(250,000)
<br />(147,985)
<br />25,276
<br />(927,198)
<br />(1,299,907)
<br />(999,279)
<br />(2,299,186)
<br />(2,898,674)
<br />Add back capital outlay & debt principal
<br />-
<br />-
<br />-
<br />-
<br />-
<br />928,349
<br />928,349
<br />386,453
<br />Fund balance, January 1:
<br />9,189,739
<br />1,478,889
<br />328,624
<br />3,311,649
<br />14,308,901
<br />10,917,204
<br />25,226,105
<br />25,331,455
<br />Fund balance, December 31
<br />8,939,739
<br />1,330,904
<br />353,900
<br />2,384,451
<br />13,008,994
<br />10,846,274
<br />23,855,268
<br />22,819,234
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