|
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 />Cable Community Lakeside Recycling TIF
<br />TV Forfeiture EDA Center Park Grant District #5 2019 2018
<br />Revenues:
<br />Taxes 128,000 - 100,000 - - - 1,711,275 1,939,275 1,900,873
<br />Intergovernmental:
<br />County grants - - - - - 31,545 - 31,545 31,455
<br />Other local govt.- - - - 23,000 - - 23,000 23,000
<br />Charges for services:
<br />Culture and recreation - - - 312,062 - - - 312,062 257,414
<br />Miscellaneous:
<br />Fines - 2,000 - - - - - 2,000 2,000
<br />Investment income - - - 300 200 - 3,000 3,500 3,600
<br />Other - - - - 500 - - 500 250
<br />Total revenues 128,000 2,000 100,000 312,362 23,700 31,545 1,714,275 2,311,882 2,218,592
<br />Expenditures:
<br />Public safety
<br />Supplies - 2,700 - - - - - 2,700 1,100
<br />Contractual services - 500 - - - - - 500 500
<br />Capital outlay - - - - - - - - 5,500
<br />Sanitation
<br />Personal services - - - - - 12,377 - 12,377 14,026
<br />Supplies - - - - - 500 - 500 500
<br />Contractual services - - - - - 18,668 - 18,668 16,929
<br />Culture and recreation:
<br />Personal services 94,480 - - 51,113 4,215 - - 149,808 144,464
<br />Supplies 3,750 - - 21,970 2,500 - - 28,220 26,677
<br />Contractual services 45,492 - - 356,876 16,995 - - 419,363 389,380
<br />Capital outlay 105,000 - - - - - - 105,000 207,545
<br />Debt Service - - - 53,120 - - - 53,120 53,120
<br />Economic development
<br />Personal services - - 125,365 - - - - 125,365 108,665
<br />Supplies - - 600 - - - - 600 700
<br />Contractual services - - 121,822 - - - 1,611,824 1,733,646 1,695,316
<br />Capital outlay - - 50,000 - - - - 50,000 50,000
<br />Total expenditures 248,722 3,200 297,787 483,079 23,710 31,545 1,611,824 2,699,867 2,714,422
<br />Surplus of revenues over
<br />(under) expenditures (120,722) (1,200) (197,787) (170,717) (10) - 102,451 (387,985) (495,830)
<br />Other financing sources (uses)
<br />Transfers in - - 135,563 190,000 - - - 325,563 323,543
<br />Transfers out - - - - - - (85,563) (85,563) (83,543)
<br />Total other financing
<br /> sources (uses)- - 135,563 190,000 - - (85,563) 240,000 240,000
<br />Net change in fund balance (120,722) (1,200) (62,224) 19,283 (10) - 16,888 (147,985) (255,830)
<br />Fund balance, January 1:140,806 (2,288) 298,157 157,546 9,479 28,360 846,829 1,478,889 1,473,287
<br />Fund balance, December 31 20,084 (3,488) 235,933 176,829 9,469 28,360 863,717 1,330,904 1,217,457
<br />Total
<br />4
|