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CITY OF MOUNDS VIEW, MINNESOTA
<br />Capital Project Funds 2020 Budgets
<br />Combining Statement of Revenues and Expenditures
<br />Park Vehicle and Special Street
<br />Dedication Equipment Projects Improvement 2020 2019
<br />Revenue:
<br />Taxes -$ -$ -$ 150,000$ 150,000$ 150,000$
<br />Franchise fees - - - 302,500 302,500 295,000
<br />Special assessments - - - 22,000 22,000 15,000
<br />Intergovernmental:
<br />State - - - 275,000 275,000 275,000
<br />Miscellaneous:
<br />Investment income 1,000 - 8,000 20,000 29,000 11,000
<br />Other 3,000 - - - 3,000 3,000
<br />Total revenue 4,000 - 8,000 769,500 781,500 749,000
<br />Expenditures:
<br />General government - - 665,108 - 665,108 439,858
<br />Public safety - 109,900 - - 109,900 111,000
<br />Streets and highways - 81,200 25,000 193,500 299,700 1,324,340
<br />Culture and recreation 103,500 54,000 - - 157,500 189,000
<br />Total expenditures 103,500 245,100 690,108 193,500 1,232,208 2,064,198
<br />Excess (deficiency) of revenue
<br />over expenditures (99,500) (245,100) (682,108) 576,000 (450,708) (1,315,198)
<br />Other financing sources (uses)
<br />Operating transfers
<br />Transfers in - 454,000 75,000 - 529,000 511,000
<br />Transfers out - (59,000) - (701,000) (760,000) (123,000)
<br />Total other financing
<br />sources (uses)- 395,000 75,000 (701,000) (231,000) 388,000
<br />Net change in fund balance (99,500) 149,900 (607,108) (125,000) (681,708) (927,198)
<br />Fund balance, January 1 66,150 1,757,177 513,138 1,367,890 3,704,355 5,368,533
<br />Fund balance, December 31 (33,350)$ 1,907,077$ (93,970)$ 1,242,890$ 3,022,647$ 4,441,335$
<br />Total Budget
<br />6
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