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