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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 />Fund balance, January 1:
<br />Cable
<br />(2,288)
<br />298,157
<br />Community Lakeside Recycling
<br />TIF
<br />Total
<br />846,829
<br />'PV
<br />Forfeiture
<br />EDA
<br />Center
<br />Park
<br />Grant
<br />District#5
<br />2019
<br />2018
<br />Revenues:
<br />1,330,904
<br />1,217,457
<br />Taxes
<br />128,000
<br />-
<br />100,000
<br />-
<br />-
<br />-
<br />1,711,275
<br />1,939,275
<br />1,900,873
<br />Intergovernmental:
<br />County grants
<br />-
<br />-
<br />-
<br />-
<br />-
<br />31,545
<br />-
<br />31,545
<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 />128,000
<br />2,000
<br />100,000
<br />312,362
<br />23,700
<br />31,545
<br />1,714,275
<br />2,311,882
<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 />12,377
<br />-
<br />12,377
<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 />18,668
<br />-
<br />18,668
<br />16,929
<br />Culture and recreation:
<br />Personal services
<br />94,480
<br />-
<br />-
<br />51,113
<br />4,215
<br />-
<br />-
<br />149,808
<br />144,464
<br />Supplies
<br />3,750
<br />-
<br />-
<br />21,970
<br />2,500
<br />-
<br />-
<br />28,220
<br />26,677
<br />Contractual services
<br />45,492
<br />-
<br />-
<br />356,876
<br />16,995
<br />-
<br />-
<br />419,363
<br />389,380
<br />Capital outlay
<br />105,000
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />105,000
<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 />125,365
<br />-
<br />-
<br />-
<br />-
<br />125,365
<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 />1,611,824
<br />1,733,646
<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 />248,722
<br />3,200
<br />297,787
<br />483,079
<br />23,710
<br />31,545
<br />1,611,824
<br />2,699,867
<br />2,714,422
<br />Surplus of revenues over
<br />(under) expenditures
<br />(120,722)
<br />(1,200)
<br />(197,787)
<br />(170,717)
<br />(10)
<br />-
<br />102,451
<br />(387,985)
<br />(495,830)
<br />Other financing sources (uses)
<br />Transfers in
<br />-
<br />-
<br />135,563
<br />190,000
<br />-
<br />-
<br />-
<br />325,563
<br />323,543
<br />Transfers out
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />(85,563)
<br />(85,563)
<br />(83,543)
<br />Total other financing
<br />sources (uses)
<br />-
<br />-
<br />135,563
<br />190,000
<br />-
<br />-
<br />(85,563)
<br />240,000
<br />240,000
<br />Net change in fund balance
<br />(120,722)
<br />(1,200)
<br />(62,224)
<br />19,283
<br />(10)
<br />-
<br />16,888
<br />(147,985)
<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 />20,084
<br />(3,488)
<br />235,933
<br />176,829
<br />9,469
<br />28,360
<br />863,717
<br />1,330,904
<br />1,217,457
<br />4
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