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Revenue:
<br />Taxes
<br />Franchise fees
<br />Special assessments
<br />Intergovernmental:
<br />State
<br />Miscellaneous:
<br />Investment income
<br />Other
<br />Total revenue
<br />Expenditures:
<br />General government
<br />Public safety
<br />Streets and highways
<br />Culture and recreation
<br />Total expenditures
<br />Excess (deficiency) of revenue
<br />over expenditures
<br />Other financing sources (uses)
<br />Operating transfers
<br />Transfers in
<br />Transfers out
<br />Total other financing
<br />sources (uses)
<br />Net change in fund balance
<br />Fund balance, January 1
<br />Fund balance, December 31
<br />CITY OF MOUNDS VIEW, MINNESOTA
<br />Capital Project Funds 2021 Budgets
<br />Combining Statement of Revenues and Expenditures
<br />Park Vehicle and Special Street Total Budget
<br />Dedication Equipment Proiects Improvement 2021 2020
<br />$ - $ - $ - $ 150,000 $ 150,000 $ 150,000
<br />- 305,000 305,000 302,500
<br />- 15,000 15,000 22,000
<br />- 275,000 275,000 275,000
<br />500 - 4,000 20,000 24,500 29,000
<br />3,000 - - - 3,000 3,000
<br />3,500 - 4,000 765,000 772,500 781,500
<br />- - 318,730 - 318,730
<br />665,108
<br />- 152,000 - - 152,000
<br />109,900
<br />- 200,000 25,000 347,260 572,260
<br />299,700
<br />125,500 - - - 125,500
<br />157,500
<br />125,500 352,000 343,730 347,260 1,168,490
<br />1,232,208
<br />(122,000) (352,000) (339,730) 417,740 (395,990) (450,708)
<br />- 454,000 75,000 -
<br />529,000
<br />529,000
<br />- (185,000) - -
<br />(185,000)
<br />(760,000)
<br />- 269,000 75,000 -
<br />344,000
<br />(231,000)
<br />(122,000) (83,000) (264,730) 417,740
<br />(51,990)
<br />(681,708)
<br />83,598 2,054,874 687,769 1,706,774 4,533,015 5,530,723
<br />$ (38,402) $ 1,971,874 S 423,039 $ 2,124,514 $ 4,481,025 $ 4,849,015
<br />27
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