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CITY OF MOUNDS VIEW, MINNESOTA <br />Debt Service Fund 2021 Budgets <br />Combining Statement of Revenues and Expenditures <br />Revenue: <br />Taxes: <br />Property taxes <br />Miscellaneous: <br />Investment income <br />Total revenue <br />Expenditures: <br />Debt service: <br />Principal <br />Interest <br />Paying agent fees <br />Continuing disclosure fees <br />Total expenditures <br />Surplus of revenue <br />over (under) expenditures <br />Net change in fund balance <br />Fund balance, January 1 <br />Fund balance, December 31 <br />GO <br />CIP <br />Bonds Total <br />2017A 2021 2020 <br />413,983 413,983 416,294 <br />240,000 <br />240,000 <br />235,000 <br />152,870 <br />152,870 <br />159,995 <br />475 <br />475 <br />475 <br />1,500 <br />1,500 <br />1,000 <br />394,845 <br />394,845 <br />396,470 <br />19,938 <br />19,938 <br />20,324 <br />19,938 <br />19,938 <br />20,324 <br />368,719 <br />368,719 <br />348,395 <br />388,657 <br />388,657 <br />368,719 <br />12/8/2020 9:17 AM <br />