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CITY OF MOUNDS VIEW, MINNESOTA <br />Debt Service Fund 2020 Budgets <br />Combining Statement of Revenues and Expenditures <br />GO <br />CIP <br />Bonds <br />2017A 2020 2019 <br />Revenue: <br />Taxes: <br />Property taxes 416,294 416,294 418,446 <br />Miscellaneous: <br />Investment income 500 500 200 <br />Total revenue 416,794 416,794 418,646 <br />Expenditures: <br />Debt service: <br />Principal 235,000 235,000 225,000 <br />Interest 159,995 159,995 166,895 <br />Paying agent fees 475 475 475 <br />Continuing disclosure fees 1,000 1,000 1,000 <br />Total expenditures 396,470 396,470 393,370 <br />Surplus of revenue <br />over (under) expenditures 20,324 20,324 25,276 <br />Net change in fund balance 20,324 20,324 25,276 <br />Fund balance, January 1 347,798 347,798 - <br />Fund balance, December 31 368,122 368,122 25,276 <br />Total <br />5