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CITY OF MOUNDS VIEW, MINNESOTA
<br />Special Revenue Funds 2021 Budgets
<br />Combining Statement of Revenues and Expenditures
<br />and Net Changes in Fund Balances
<br />Cable Community Lakeside Recycling TIF TIF
<br />TV Forfeiture EDA Center Park Grant District #5 District #6
<br />Total
<br />2021 2020
<br />Revenues:
<br />Taxes
<br />112,000
<br />100,000
<br />-
<br />-
<br />-
<br />1,760,734
<br />63,170
<br />2,035,904
<br />1,987,256
<br />Intergovernmental:
<br />County grants
<br />-
<br />-
<br />-
<br />-
<br />-
<br />31,545
<br />-
<br />-
<br />31,545
<br />31,545
<br />Other local govt.
<br />-
<br />-
<br />23,000
<br />-
<br />23,000
<br />23,000
<br />Charges for services:
<br />Culture and recreation
<br />-
<br />232,700
<br />-
<br />232,700
<br />324,062
<br />Miscellaneous:
<br />Fines
<br />-
<br />2,000
<br />-
<br />-
<br />2,000
<br />2,000
<br />Investment income
<br />-
<br />-
<br />300
<br />25
<br />1,500
<br />200
<br />2,025
<br />3,550
<br />Other
<br />-
<br />-
<br />-
<br />-
<br />500
<br />-
<br />-
<br />-
<br />500
<br />500
<br />Total revenues
<br />112,000
<br />2,000
<br />100,000
<br />233,000
<br />23,525
<br />31,545
<br />1,762,234
<br />63,370
<br />2,327,674
<br />2,371,913
<br />Expenditures:
<br />Public safety
<br />Supplies
<br />-
<br />1,900
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />1,900
<br />12,800
<br />Contractual services
<br />-
<br />500
<br />-
<br />-
<br />-
<br />500
<br />500
<br />Capital outlay
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Sanitation
<br />Personal services
<br />-
<br />13,854
<br />13,854
<br />13,854
<br />Supplies
<br />-
<br />500
<br />500
<br />500
<br />Contractual services
<br />-
<br />17,191
<br />17,191
<br />17,191
<br />Culture and recreation:
<br />Personal services
<br />53,490
<br />59,497
<br />4,215
<br />-
<br />117,202
<br />111,782
<br />Supplies
<br />3,000
<br />-
<br />21,570
<br />2,500
<br />-
<br />27,070
<br />27,602
<br />Contractual services
<br />55,492
<br />-
<br />399,917
<br />16,810
<br />-
<br />472,219
<br />471,307
<br />Capital outlay
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Debt Service
<br />-
<br />-
<br />53,120
<br />-
<br />-
<br />53,120
<br />53,120
<br />Economic development
<br />Personal services
<br />-
<br />150,139
<br />-
<br />150,139
<br />145,261
<br />Supplies
<br />-
<br />350
<br />350
<br />560
<br />Contractual services
<br />-
<br />63,511
<br />1,652,736
<br />33,650
<br />1,749,897
<br />1,725,848
<br />Capital outlay
<br />-
<br />30,000
<br />-
<br />-
<br />-
<br />30,000
<br />725,000
<br />Total expenditures
<br />111,982
<br />2,400
<br />244,000
<br />534,104
<br />23,525
<br />31,545
<br />1,652,736
<br />33,650
<br />2,633,942
<br />3,305,325
<br />Surplus of revenues over
<br />(under) expenditures
<br />18
<br />(400)
<br />(144,000)
<br />(301,104)
<br />-
<br />-
<br />109,498
<br />29,720
<br />(306,268)
<br />(933,412)
<br />Other financing sources (uses)
<br />Transfers in
<br />-
<br />-
<br />144,000
<br />200,000
<br />-
<br />-
<br />344,000
<br />1,039,036
<br />Transfers out
<br />-
<br />-
<br />(89,000)
<br />(5,000)
<br />(94,000)
<br />(88,036)
<br />Total other financing
<br />sources (uses)
<br />144,000
<br />200,000
<br />(89,000)
<br />(5,000)
<br />250,000
<br />951,000
<br />Net change in fund balance 18 (400) - (101,104) - 20,498 24,720 (56,268) 17,588
<br />Fund balance, January 1: 150,568 1,388 1,179,285 167,039 11,795 28,933 892,471 4,880 2,436,359 2,546,018
<br />Fund balance, December 31 150,586 988 1,179,285 65,936 11,795 28,933 912,969 29,600 2,380,092 2,563,606
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