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CITY OF MOUNDS VIEW, MINNESOTA
<br />Combined 2021 Budget All Funds
<br />Special Debt Capital Total 2021 2020
<br />General Revenue Service Projects Government Enterprise Total All Total All
<br />Fund Funds Funds Funds Funds Funds Funds Funds
<br />Expenditures:
<br />General government:
<br />Personal services
<br />612,054
<br />612,054
<br />612,054
<br />579,535
<br />Supplies
<br />46,150
<br />46,150
<br />46,150
<br />45,550
<br />Contractual services
<br />384,258
<br />384,258
<br />384,258
<br />377,549
<br />Capital outlay
<br />-
<br />639,830
<br />639,830
<br />639,830
<br />665,108
<br />Public safety
<br />Personal services
<br />2,961,178
<br />-
<br />-
<br />2,961,178
<br />2,961,178
<br />2,860,346
<br />Supplies
<br />77,070
<br />7,900
<br />84,970
<br />84,970
<br />95,670
<br />Contractual services
<br />873,926
<br />500
<br />-
<br />874,426
<br />874,426
<br />858,435
<br />Capital outlay
<br />7,560
<br />-
<br />152,000
<br />159,560
<br />159,560
<br />187,330
<br />Public works
<br />Personal services
<br />514,170
<br />-
<br />514,170
<br />1,041,418
<br />1,555,588
<br />1,522,534
<br />Supplies
<br />140,145
<br />140,145
<br />130,536
<br />270,681
<br />268,311
<br />Contractual services
<br />204,961
<br />204,961
<br />1,772,932
<br />1,977,893
<br />2,036,927
<br />Depreciation
<br />-
<br />-
<br />375,000
<br />375,000
<br />375,000
<br />Capital outlay
<br />-
<br />572,260
<br />572,260
<br />4,401,000
<br />4,973,260
<br />4,128,804
<br />Sanitation
<br />Personal services
<br />14,908
<br />-
<br />14,908
<br />-
<br />14,908
<br />13,854
<br />Supplies
<br />500
<br />500
<br />500
<br />500
<br />Contractual services
<br />16,131
<br />16,131
<br />16,131
<br />17,191
<br />Culture and recreation:
<br />Personal services
<br />347,933
<br />544,399
<br />892,332
<br />892,332
<br />440,253
<br />Supplies
<br />55,798
<br />27,070
<br />82,868
<br />82,868
<br />84,705
<br />Contractual services
<br />117,576
<br />258,606
<br />376,182
<br />376,182
<br />723,534
<br />Capital outlay
<br />-
<br />-
<br />225,500
<br />225,500
<br />225,500
<br />157,500
<br />Community & Economic development
<br />Personal services
<br />434,242
<br />149,694
<br />-
<br />583,936
<br />583,936
<br />561,693
<br />Supplies
<br />3,830
<br />350
<br />4,180
<br />4,180
<br />5,285
<br />Contractual services
<br />38,968
<br />1,799,454
<br />1,838,422
<br />1,838,422
<br />1,767,356
<br />Capital outlay
<br />-
<br />30,000
<br />30,000
<br />30,000
<br />725,000
<br />Miscellaneous
<br />Personal services
<br />6,500
<br />-
<br />6,500
<br />6,500
<br />6,500
<br />Contractual services
<br />99,156
<br />99,156
<br />99,156
<br />101,379
<br />Debt principal
<br />144,150
<br />240,000
<br />384,150
<br />384,150
<br />450,882
<br />Interest and fiscal charges
<br />14,222
<br />154,845
<br />169,067
<br />44,950
<br />214,017
<br />195,493
<br />Total expenditures
<br />7,083,847
<br />2,849,512
<br />394,845
<br />1,589,590
<br />11,917,794
<br />7,765,836
<br />19,683,630
<br />19,252,224
<br />Surplus of revenues over
<br />(under) expenditures and
<br />117,932
<br />(374,637)
<br />19,938
<br />(822,090)
<br />(1,058,857)
<br />(4,177,999)
<br />(5,236,856)
<br />(4,832,589)
<br />Other financing sources (uses)
<br />Bonds issued
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />6,000,000
<br />Transfers in
<br />207,533
<br />496,679
<br />532,000
<br />1,236,212
<br />160,000
<br />1,396,212
<br />1,804,252
<br />Transfers out
<br />(774,000)
<br />(96,679)
<br />(185,000)
<br />(1,055,679)
<br />(340,533)
<br />(1,396,212)
<br />(1,804,252)
<br />Total other fin. sources (uses)
<br />(566,467)
<br />400,000
<br />347,000
<br />180,533
<br />(180,533)
<br />-
<br />6,000,000
<br />Net change in fund balance
<br />or net assets
<br />(448,535)
<br />25,363
<br />19,939
<br />(475,090)
<br />(878,324)
<br />(4,358,532)
<br />(5,236,856)
<br />1,167,411
<br />Less: Bonds issued
<br />-
<br />-
<br />-
<br />(6,000,000)
<br />Add: Capital outlay & Debt principal
<br />-
<br />-
<br />-
<br />-
<br />-
<br />4,401,000
<br />4,401,000
<br />3,836,676
<br />Fund balance, January 1:
<br />9,294,534
<br />2,506,747
<br />368,719
<br />4,533,015
<br />16,703,015
<br />11,766,643
<br />28,469,658
<br />26,016,793
<br />Fund balance, December 31
<br />8,845,999
<br />2,532,110
<br />388,657
<br />4,057,925
<br />15,824,691
<br />11,809,111
<br />27,633,802
<br />31,020,880
<br />Combined budget all funds 12/8/2020 9:13 AM
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