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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 2022 Budgets
<br />Combining Statement of Revenues and Expenditures
<br />Park Vehicle and Special Street Total Budget
<br />Dedication Equipment Proiects Improvement 2022 2021
<br />500
<br />3,000
<br />3,500
<br />- $ 150,000
<br />305,000
<br />15,000
<br />1,000
<br />405,000
<br />5,000
<br />1,000 880,000
<br />202,000
<br />202,000
<br />(198,500)
<br />56,000
<br />56,000
<br />232,000
<br />18,000 2,910,000
<br />250,000 2,910,000
<br />$ 150,000
<br />305,000
<br />15,000
<br />405,000
<br />6,500
<br />3,000
<br />884,500
<br />232,000
<br />56,000
<br />2,928,000
<br />202,000
<br />$ 150,000
<br />305,000
<br />15,000
<br />275,000
<br />19,500
<br />3,000
<br />767,500
<br />639,830
<br />152,000
<br />572,260
<br />225,500
<br />3,418,000 1,589,590
<br />(56,000) (249,000) (2,030,000) (2,533,500) (822,090)
<br />460,000 75,000
<br />(61,000)
<br />399,000 75,000
<br />535,000 532,000
<br />(61,000) (185,000)
<br />474,000
<br />347,000
<br />(198,500) 343,000 (174,000) (2,030,000) (2,059,500) (475,090)
<br />62,377 1,777,247 805,771 2,263,654 4,909,049 5,384,138
<br />$ (136,123) $ 2,120,247 $ 631,771 $ 233,654 $ 2,849,549 $ 4,909,048
<br />29
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