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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 />-
<br />100,000
<br />-
<br />-
<br />-
<br />1,793,817
<br />79,894
<br />2,085,711
<br />1,987,256
<br />Intergovernmental:
<br />County grants
<br />-
<br />-
<br />-
<br />-
<br />-
<br />31,539
<br />-
<br />-
<br />31,539
<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 />530,100
<br />-
<br />530,100
<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 />-
<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 />530,400
<br />23,525
<br />31,539
<br />1,795,317
<br />80,094
<br />2,674,875
<br />2,371,913
<br />Expenditures:
<br />Public safety
<br />Supplies
<br />-
<br />7,900
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />7,900
<br />12,800
<br />Contractual services
<br />-
<br />500
<br />-
<br />500
<br />500
<br />Sanitation
<br />Personal services
<br />-
<br />-
<br />14,908
<br />14,908
<br />13,854
<br />Supplies
<br />-
<br />500
<br />500
<br />500
<br />Contractual services
<br />-
<br />16,131
<br />16,131
<br />17,191
<br />Culture and recreation:
<br />Personal services
<br />53,271
<br />486,913
<br />4,215
<br />-
<br />544,399
<br />111,782
<br />Supplies
<br />3,000
<br />21,570
<br />2,500
<br />-
<br />27,070
<br />27,602
<br />Contractual services
<br />55,492
<br />-
<br />186,304
<br />16,810
<br />-
<br />258,606
<br />471,307
<br />Capital outlay
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Debt Service
<br />-
<br />-
<br />53,119
<br />-
<br />-
<br />53,119
<br />53,120
<br />Economic development
<br />Personal services
<br />-
<br />149,694
<br />-
<br />149,694
<br />145,261
<br />Supplies
<br />-
<br />350
<br />350
<br />560
<br />Contractual services
<br />-
<br />63,511
<br />1,693,785
<br />42,158
<br />1,799,454
<br />1,725,848
<br />Capital outlay
<br />-
<br />30,000
<br />-
<br />-
<br />-
<br />-
<br />30,000
<br />725,000
<br />Total expenditures
<br />111,763
<br />8,400
<br />243,555
<br />747,906
<br />23,525
<br />31,539
<br />1,693,785
<br />42,158
<br />2,902,631
<br />3,305,325
<br />Surplus of revenues over
<br />(under) expenditures
<br />237
<br />(6,400)
<br />(143,555)
<br />(217,506)
<br />-
<br />-
<br />101,532
<br />37,936
<br />(227,756)
<br />(933,412)
<br />Other financing sources (uses)
<br />Transfers in
<br />-
<br />-
<br />146,679
<br />350,000
<br />-
<br />-
<br />-
<br />496,679
<br />1,039,036
<br />Transfers out
<br />-
<br />-
<br />-
<br />(89,690)
<br />(6,989)
<br />(96,679)
<br />(88,036)
<br />Total other financing
<br />sources (uses)
<br />-
<br />146,679
<br />350,000
<br />(89,690)
<br />(6,989)
<br />400,000
<br />951,000
<br />Net change in fund balance 237 (6,400) 3,124 132,495 - 11,842 30,947 172,245 17,588
<br />Fund balance, January 1: 150,568 1,388 1,179,285 237,427 11,795 28,933 892,471 4,880 2,506,747 2,546,018
<br />Fund balance, December 31 150,805 (5,012) 1,182,409 369,922 11,795 28,933 904,313 35,827 2,678,992 2,563,606
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