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CITY OF MOUNDS VIEW, MINNESOTA
<br />Special Revenue Funds 2020 Budgets
<br />Combining Statement of Revenues and Expenditures
<br />and Net Changes in Fund Balances
<br />Cable Community Lakeside Recycling TIF TIF TIF
<br />TV Forfeiture EDA Center Park Grant District #3 District #5 District #6 2020 2019
<br />Revenues:
<br />Taxes 116,000 - 100,000 - - - - 1,760,734 10,522 1,987,256 1,939,275
<br />Intergovernmental:
<br />County grants - - - - - 31,545 - - - 31,545 31,545
<br />Other local govt.- - - - 23,000 - - - - 23,000 23,000
<br />Charges for services:
<br />Culture and recreation - - - 324,062 - - - - - 324,062 312,062
<br />Miscellaneous:
<br />Fines - 2,000 - - - - - - - 2,000 2,000
<br />Investment income - - - 300 210 - - 3,000 40 3,550 3,510
<br />Other - - - - 500 - - - - 500 500
<br />Total revenues 116,000 2,000 100,000 324,362 23,710 31,545 - 1,763,734 10,562 2,371,913 2,311,892
<br />Expenditures:
<br />Public safety
<br />Supplies - 12,800 - - - - - - - 12,800 2,700
<br />Contractual services - 500 - - - - - - - 500 500
<br />Capital outlay - - - - - - - - - - -
<br />Sanitation
<br />Personal services - - - - - 13,854 - - - 13,854 12,377
<br />Supplies - - - - - 500 - - - 500 500
<br />Contractual services - - - - - 17,191 - - - 17,191 18,668
<br />Culture and recreation:
<br />Personal services 50,964 - - 56,603 4,215 - - - - 111,782 149,808
<br />Supplies 3,000 - - 22,102 2,500 - - - - 27,602 28,220
<br />Contractual services 61,809 - - 392,503 16,995 - - - - 471,307 419,363
<br />Capital outlay - - - - - - - - - - 105,000
<br />Debt Service - - - 53,120 - - - - - 53,120 53,120
<br />Economic development
<br />Personal services - - 145,261 - - - - - - 145,261 125,365
<br />Supplies - - 560 - - - - - - 560 600
<br />Contractual services - - 67,464 - - - - 1,652,702 5,682 1,725,848 1,733,646
<br />Capital outlay - - 25,000 - - - 700,000 - - 725,000 50,000
<br />Total expenditures 115,773 13,300 238,285 524,328 23,710 31,545 700,000 1,652,702 5,682 3,305,325 2,699,867
<br />Surplus of revenues over
<br />(under) expenditures 227 (11,300) (138,285) (199,966) - - (700,000) 111,032 4,880 (933,412) (387,975)
<br />Other financing sources (uses)
<br />Transfers in - - 839,036 200,000 - - - - - 1,039,036 325,563
<br />Transfers out - - - - - - (88,036) - (88,036) (85,563)
<br />Total other financing
<br /> sources (uses)- - 839,036 200,000 - - - (88,036) - 951,000 240,000
<br />Net change in fund balance 227 (11,300) 700,751 34 - - (700,000) 22,996 4,880 17,588 (147,975)
<br />Fund balance, January 1:148,199 2,074 283,544 245,282 9,167 22,270 685,100 866,122 - 2,261,758 1,478,889
<br />Fund balance, December 31 148,426 (9,226) 984,295 245,316 9,167 22,270 (14,900) 889,118 4,880 2,279,346 1,330,914
<br />Total
<br />4
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