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CITY OF MOUNDS VIEW, MINNESOTA
<br />Special Revenue Funds 2022 Budgets
<br />Combining Statement of Revenues and Expenditures
<br />and Net Changes in Fund Balances
<br />Cable Community Lakeside Recycling TIF TIF
<br />TV Forfeiture EDA Center Park Grant District #5 District #6
<br />Total
<br />2022 2021
<br />Revenues:
<br />Taxes
<br />116,000
<br />-
<br />100,000
<br />-
<br />-
<br />-
<br />1,829,694
<br />81,491
<br />2,127,185
<br />2,085,711
<br />Intergovernmental:
<br />County grants
<br />-
<br />-
<br />-
<br />-
<br />-
<br />32,631
<br />-
<br />-
<br />32,631
<br />31,539
<br />Other local govt.
<br />-
<br />-
<br />23,000
<br />-
<br />23,000
<br />23,000
<br />Charges for services:
<br />Culture and recreation
<br />-
<br />421,000
<br />-
<br />421,000
<br />330,100
<br />Miscellaneous:
<br />Fines
<br />-
<br />2,000
<br />-
<br />-
<br />2,000
<br />2,000
<br />Investment income
<br />-
<br />-
<br />300
<br />25
<br />-
<br />1,500
<br />200
<br />2,025
<br />2,025
<br />Other
<br />-
<br />-
<br />-
<br />-
<br />500
<br />-
<br />-
<br />-
<br />500
<br />500
<br />Total revenues
<br />116,000
<br />2,000
<br />100,000
<br />421,300
<br />23,525
<br />32,631
<br />1,831,194
<br />81,691
<br />2,608,341
<br />2,474,875
<br />Expenditures:
<br />Public safety
<br />Supplies
<br />-
<br />4,200
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />4,200
<br />7,900
<br />Contractual services
<br />-
<br />500
<br />-
<br />500
<br />500
<br />Sanitation
<br />Personal services
<br />-
<br />-
<br />16,284
<br />16,284
<br />14,908
<br />Supplies
<br />-
<br />500
<br />500
<br />500
<br />Contractual services
<br />-
<br />15,847
<br />15,847
<br />16,131
<br />Culture and recreation:
<br />Personal services
<br />58,493
<br />538,973
<br />4,215
<br />-
<br />601,681
<br />544,399
<br />Supplies
<br />2,710
<br />28,570
<br />2,500
<br />-
<br />33,780
<br />27,070
<br />Contractual services
<br />54,603
<br />-
<br />263,323
<br />16,810
<br />-
<br />334,736
<br />258,606
<br />Economic development
<br />Personal services
<br />-
<br />-
<br />156,168
<br />-
<br />-
<br />-
<br />156,168
<br />149,694
<br />Supplies
<br />-
<br />-
<br />350
<br />-
<br />-
<br />350
<br />350
<br />Contractual services
<br />-
<br />-
<br />62,733
<br />-
<br />-
<br />1,726,541
<br />73,954
<br />1,863,228
<br />1,799,454
<br />Capital outlay
<br />-
<br />-
<br />30,000
<br />-
<br />-
<br />-
<br />-
<br />-
<br />30,000
<br />30,000
<br />Total expenditures
<br />115,806
<br />4,700
<br />249,251
<br />830,866
<br />23,525
<br />32,631
<br />1,726,541
<br />73,954
<br />3,057,274
<br />2,849,512
<br />Surplus of revenues over
<br />(under) expenditures
<br />194
<br />(2,700)
<br />(149,251)
<br />(409,566)
<br />-
<br />0
<br />104,653
<br />7,737
<br />(448,933)
<br />(374,637)
<br />Other financing sources (uses)
<br />Transfers in
<br />-
<br />149,633
<br />350,000
<br />-
<br />-
<br />-
<br />-
<br />499,633
<br />496,679
<br />Transfers out
<br />-
<br />-
<br />-
<br />-
<br />-
<br />(91,484)
<br />(8,149)
<br />(99,633)
<br />(96,679)
<br />Total other financing
<br />sources (uses)
<br />-
<br />-
<br />149,633
<br />350,000
<br />-
<br />(91,484)
<br />(8,149)
<br />400,000
<br />400,000
<br />Net change in fund balance 194 (2,700) 382 (59,566) - 0 13,169 (412) (48,933) 25,363
<br />Fund balance, January 1: 159,936 2,852 1,240,612 317,951 17,430 30,609 907,087 35,596 2,712,073 2,686,710
<br />Fund balance, December 31 160,130 152 1,240,994 258,385 17,430 30,610 920,256 35,184 2,663,140 2,712,073
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