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CITY OF MOUNDS VIEW, MINNESOTA
<br />Capital Project Funds 2019 Budgets
<br />Combining Statement of Revenues and Expenditures
<br />Park Vehicle and Special Street
<br />Dedication Equipment Projects Improvement 2019 2018
<br />Revenue:
<br />Taxes -$-$-$150,000$ 150,000$ -$
<br />Franchise fees -- - 295,000 295,000 290,000
<br />Special assessments -- - 15,000 15,000 20,000
<br />Intergovernmental:
<br />State - - - 275,000 275,000 275,000
<br />County - - - - - -
<br />Miscellaneous:
<br />Investment income 1,000 -2,000 8,000 11,000 19,000
<br />Other 3,000 --- 3,000 3,000
<br />Total revenue 4,000 -2,000 743,000 749,000 607,000
<br />Expenditures:
<br />General government -20,500 419,358 -439,858 40,000
<br />Public safety -111,000 - - 111,000 84,600
<br />Streets and highways -63,000 143,340 1,118,000 1,324,340 2,542,000
<br />Culture and recreation 83,500 105,500 - - 189,000 320,000
<br />Total expenditures 83,500 300,000 562,698 1,118,000 2,064,198 2,986,600
<br />Excess (deficiency) of revenue
<br />over expenditures (79,500) (300,000) (560,698) (375,000) (1,315,198) (2,379,600)
<br />Other financing sources (uses)
<br />Operating transfers
<br />Bonds issued - - - - - -
<br />Transfers in -436,000 75,000 -511,000 471,000
<br />Transfers out -(123,000) - - (123,000)(148,284)
<br />Total other financing
<br />sources (uses)-313,000 75,000 -388,000 322,716
<br />Net change in fund balance (79,500) 13,000 (485,698) (375,000) (927,198) (2,056,884)
<br />Fund balance, January 1 22,739 1,657,813 577,345 1,053,752 3,311,649 4,142,040
<br />Fund balance, December 31 (56,761)$ 1,670,813$ 91,647$ 678,752$ 2,384,451$ 2,085,156$
<br />Total Budget
<br />6
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