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CITY OF MOUNDS VIEW, MINNESOTA <br />Debt Service Fund 2022 Budgets <br />Combining Statement of Revenues and Expenditures <br />GO <br />CIP <br />Bonds Total <br />2017A 2022 2021 <br />Revenue: <br />Taxes: <br />Property taxes 416,766 416,766 413,983 <br />Miscellaneous: <br />Investment income 500 500 800 <br />Total revenue 417,266 417,266 414,783 <br />Expenditures: <br />Debt service: <br />Principal 245,000 245,000 240,000 <br />Interest 145,595 145,595 152,870 <br />Paying agent fees 475 475 475 <br />Continuing disclosure fees 1,500 1,500 1,500 <br />Total expenditures 392,570 392,570 394,845 <br />Surplus of revenue <br />over (under) expenditures <br />24,696 24,696 19,938 <br />Net change in fund balance 24,696 24,696 19,938 <br />Fund balance, January 1 393,788 393,788 373,850 <br />Fund balance, December 31 418,484 418,484 393,788 <br />27 <br />