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CITY OF MOUNDS VIEW, MINNESOTA
<br />Combined 2022 Budget All Funds
<br />Special
<br />Debt
<br />Capital
<br />Total
<br />2022
<br />2021
<br />General
<br />Revenue
<br />Service
<br />Projects
<br />Government
<br />Enterprise
<br />Total All
<br />Total All
<br />Fund
<br />Funds
<br />Funds
<br />Funds
<br />Funds
<br />Funds
<br />Funds
<br />Funds
<br />Expenditures:
<br />General government:
<br />Personal services
<br />651,230
<br />651,230
<br />651,230
<br />612,054
<br />Supplies
<br />46,500
<br />46,500
<br />46,500
<br />46,150
<br />Contractual services
<br />394,334
<br />75,000
<br />469,334
<br />469,334
<br />384,258
<br />Capital outlay
<br />-
<br />-
<br />-
<br />-
<br />639,830
<br />Public safety
<br />Personal services
<br />3,127,452
<br />-
<br />3,127,452
<br />3,127,452
<br />2,961,178
<br />Supplies
<br />86,655
<br />4,200
<br />90,855
<br />90,855
<br />84,970
<br />Contractual services
<br />912,333
<br />500
<br />912,833
<br />912,833
<br />874,426
<br />Capital outlay
<br />84,630
<br />-
<br />81,000
<br />165,630
<br />165,630
<br />159,560
<br />Public works
<br />Personal services
<br />542,040
<br />-
<br />542,040
<br />1,129,459
<br />1,671,499
<br />1,555,588
<br />Supplies
<br />157,862
<br />157,862
<br />133,904
<br />291,766
<br />270,681
<br />Contractual services
<br />183,861
<br />183,861
<br />1,983,499
<br />2,167,360
<br />1,977,893
<br />Depreciation
<br />-
<br />-
<br />355,000
<br />355,000
<br />375,000
<br />Capital outlay
<br />-
<br />2,928,000
<br />2,928,000
<br />2,910,000
<br />5,838,000
<br />4,973,260
<br />Sanitation
<br />Personal services
<br />16,284
<br />-
<br />16,284
<br />-
<br />16,284
<br />14,908
<br />Supplies
<br />500
<br />500
<br />500
<br />500
<br />Contractual services
<br />15,847
<br />15,847
<br />15,847
<br />16,131
<br />Culture and recreation:
<br />Personal services
<br />367,917
<br />601,681
<br />969,598
<br />969,598
<br />892,332
<br />Supplies
<br />63,548
<br />33,780
<br />97,328
<br />97,328
<br />82,868
<br />Contractual services
<br />140,196
<br />334,736
<br />130,000
<br />604,932
<br />604,932
<br />376,182
<br />Capital outlay
<br />-
<br />-
<br />332,553
<br />332,553
<br />332,553
<br />225,500
<br />Community & Economic development
<br />Personal services
<br />461,224
<br />156,168
<br />-
<br />617,392
<br />617,392
<br />583,936
<br />Supplies
<br />3,725
<br />350
<br />4,075
<br />4,075
<br />4,180
<br />Contractual services
<br />39,053
<br />1,863,228
<br />1,902,281
<br />1,902,281
<br />1,838,422
<br />Capital outlay
<br />-
<br />30,000
<br />30,000
<br />30,000
<br />30,000
<br />Miscellaneous
<br />Personal services
<br />6,500
<br />-
<br />6,500
<br />6,500
<br />6,500
<br />Contractual services
<br />100,706
<br />100,706
<br />100,706
<br />99,156
<br />Debt principal
<br />148,025
<br />245,000
<br />393,025
<br />335,000
<br />728,025
<br />384,150
<br />Interest and fiscal charges
<br />9,991
<br />147,570
<br />157,561
<br />74,921
<br />232,482
<br />214,017
<br />Total expenditures
<br />7,527,782
<br />3,057,274
<br />392,570
<br />3,546,553
<br />14,524,179
<br />6,921,783
<br />21,445,962
<br />19,683,630
<br />Surplus of revenues over
<br />(under) expenditures and
<br />322,992
<br />(448,933)
<br />24,696
<br />(2,662,053)
<br />(2,763,298)
<br />(3,035,970)
<br />(5,799,268)
<br />(5,236,856)
<br />Other financing sources (uses)
<br />Transfers in
<br />214,008
<br />499,633
<br />-
<br />535,000
<br />1,248,641
<br />35,000
<br />1,283,641
<br />1,396,212
<br />Transfers out
<br />(775,000)
<br />(99,633)
<br />(61,000)
<br />(935,633)
<br />(348,008)
<br />(1,283,641)
<br />(1,396,212)
<br />Total other fin. sources (uses)
<br />(560,992)
<br />400,000
<br />474,000
<br />313,008
<br />(313,008)
<br />Net change in fund balance
<br />or net assets
<br />(238,000)
<br />(48,933)
<br />24,696
<br />(2,188,053)
<br />(2,450,290)
<br />(3,348,978)
<br />(5,799,268)
<br />(5,236,856)
<br />Add: Capital outlay & Debt principal
<br />-
<br />-
<br />-
<br />-
<br />-
<br />3,245,000
<br />3,245,000
<br />4,401,000
<br />Fund balance, January 1:
<br />9,581,765
<br />2,712,073
<br />393,788
<br />4,909,049
<br />17,596,675
<br />12,170,756
<br />29,767,431
<br />28,469,658
<br />Fund balance, December 31
<br />9,343,765
<br />2,663,140
<br />418,484
<br />2,720,996
<br />15,146,385
<br />12,066,778
<br />27,213,163
<br />27,633,802
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