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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 />$ - $ - $ - $ 150,000 $ 150,000 $ 150,000
<br />- 305,000 305,000 305,000
<br />- 15,000 15,000 15,000
<br />- 405,000 405,000 275,000
<br />500 - 1,000 5,000 6,500 19,500
<br />3,000 - - - 3,000 3,000
<br />3,500 - 1,000 880,000 884,500 767,500
<br />- - 75,000 -
<br />75,000
<br />639,830
<br />- 81,000 - -
<br />81,000
<br />152,000
<br />- - 18,000 2,910,000
<br />2,928,000
<br />572,260
<br />236,553 - 226,000 -
<br />462,553
<br />225,500
<br />236,553 81,000 319,000 2,910,000
<br />3,546,553
<br />1,589,590
<br />(233,053) (81,000) (318,000) (2,030,000) (2,662,053) (822,090)
<br />- 460,000 75,000 -
<br />535,000
<br />532,000
<br />- (61,000) - -
<br />(61,000)
<br />(185,000)
<br />- 399,000 75,000 -
<br />474,000
<br />347,000
<br />(233,053) 318,000 (243,000) (2,030,000)
<br />(2,188,053)
<br />(475,090)
<br />62,377 1,777,247 805,771 2,263,654 4,909,049 5,384,138
<br />$ (170,676) $ 2,095,247 $ 562,771 $ 233,654 $ 2,720,996 $ 4,909,048
<br />2
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