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CITY OF MOUNDS VIEW, MINNESOTA
<br />Combined 2020 Budget All Funds
<br />Special Debt Capital Total 2020 2019
<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 579,535 - - - 579,535 - 579,535 592,507
<br />Supplies 45,550 - - - 45,550 - 45,550 46,450
<br />Contractual services 377,549 - - 377,549 - 377,549 332,724
<br />Capital outlay - - - 665,108 665,108 - 665,108 439,858
<br />Public safety
<br />Personal services 2,860,346 - - - 2,860,346 - 2,860,346 2,704,665
<br />Supplies 82,870 12,800 - - 95,670 - 95,670 80,090
<br />Contractual services 857,935 500 - - 858,435 - 858,435 825,045
<br />Capital outlay 77,430 - - 109,900 187,330 - 187,330 170,761
<br />Public works
<br />Personal services 514,085 - - - 514,085 1,008,449 1,522,534 1,446,418
<br />Supplies 141,435 - - - 141,435 126,876 268,311 264,481
<br />Contractual services 202,591 - - - 202,591 1,834,336 2,036,927 1,963,633
<br />Depreciation - - - - - 375,000 375,000 368,000
<br />Capital outlay - - - 299,700 299,700 3,829,104 4,128,804 2,233,340
<br />Sanitation
<br />Personal services - 13,854 - - 13,854 - 13,854 12,377
<br />Supplies - 500 - - 500 - 500 500
<br />Contractual services - 17,191 - - 17,191 - 17,191 18,668
<br />Culture and recreation:
<br />Personal services 328,471 111,782 - - 440,253 - 440,253 387,212
<br />Supplies 57,103 27,602 - - 84,705 - 84,705 84,078
<br />Contractual services 252,227 471,307 - - 723,534 - 723,534 656,081
<br />Capital outlay - - - 157,500 157,500 - 157,500 294,000
<br />Community & Economic development
<br />Personal services 416,432 145,261 - - 561,693 - 561,693 542,965
<br />Supplies 4,725 560 - - 5,285 - 5,285 5,085
<br />Contractual services 41,508 1,725,848 - - 1,767,356 - 1,767,356 1,788,750
<br />Capital outlay - 725,000 - - 725,000 - 725,000 50,000
<br />Miscellaneous
<br />Personal services 6,500 - - - 6,500 - 6,500 6,500
<br />Contractual services 101,379 - - - 101,379 - 101,379 88,079
<br />Debt principal 164,832 43,478 235,000 - 443,310 7,572 450,882 437,273
<br />Interest and fiscal charges 22,701 9,642 161,470 - 193,813 1,680 195,493 209,079
<br />Total expenditures 7,135,204 3,305,325 396,470 1,232,208 12,069,207 7,183,017 19,252,224 16,048,619
<br />Surplus of revenues over
<br />(under) expenditures and 176,784 (933,412) 20,324 (450,708) (1,187,012) (3,645,577) (4,832,589) (2,299,176)
<br />Other financing sources (uses)
<br />Bonds issued - - - - 6,000,000 6,000,000 -
<br />Transfers in 201,216 1,039,036 - 529,000 1,769,252 35,000 1,804,252 1,131,618
<br />Transfers out (624,000) (88,036) - (760,000) (1,472,036) (332,216) (1,804,252) (1,131,618)
<br />Total other fin. sources (uses)(422,784) 951,000 - (231,000) 297,216 5,702,784 6,000,000 -
<br />Net change in fund balance
<br /> or net assets (246,000) 17,588 20,324 (681,708) (889,796) 2,057,207 1,167,411 (2,299,176)
<br />Less: Bonds issued - - - - - (6,000,000)
<br />Add: Capital outlay & Debt principal - - - - - 3,836,676 3,836,676 916,349
<br />Fund balance, January 1:9,226,539 1,478,889 347,798 3,704,355 14,757,581 11,259,212 26,016,793 23,843,278
<br />Fund balance, December 31 8,980,539 1,496,477 368,122 3,022,647 13,867,785 11,153,095 31,020,880 22,460,451
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