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CITY OF MOUNDS VIEW, MINNESOTA
<br />Special Revenue Funds 2023 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 2023 2022
<br />Revenues:
<br />Taxes 112,000 - 100,000 - - - 1,884,584 83,935 2,180,519 2,127,185
<br />Intergovernmental:
<br />County grants - - - - - 32,631 - - 32,631 32,631
<br />Other local govt.- - - - 25,000 - - - 25,000 23,000
<br />Charges for services:
<br />Culture and recreation - - - 433,000 - - - - 433,000 421,000
<br />Miscellaneous:
<br />Fines - 2,000 - - - - - - 2,000 2,000
<br />Investment income - -- 300 25 - 1,500 500 2,325 2,025
<br />Other - -- - 500 - -- 500 500
<br />Total revenues 112,000 2,000 100,000 433,300 25,525 32,631 1,886,084 84,435 2,675,975 2,608,341
<br />Expenditures:
<br />Public safety
<br />Supplies - 10,200 - - - - - - 10,200 4,200
<br />Contractual services - 500 - - - - - - 500 500
<br />Sanitation
<br />Personal services - - - - - 16,163 - - 16,163 16,284
<br />Supplies - - - - - 750 - - 750 500
<br />Contractual services - - - - - 15,718 - - 15,718 15,847
<br />Culture and recreation:
<br />Personal services 48,491 - - 576,245 5,765 - - - 630,501 601,681
<br />Supplies 2,500 - - 29,600 2,500 - - - 34,600 33,780
<br />Contractual services 57,552 - - 249,114 17,260 - - - 323,926 334,736
<br />Economic development
<br />Personal services - -161,448 - - - - - 161,448 156,168
<br />Supplies - - 350 - - - - - 350 350
<br />Contractual services - - 60,824 - - - 1,769,690 76,042 1,906,556 1,863,228
<br />Capital outlay - - 30,000 - - - - - 30,000 30,000
<br />Total expenditures 108,543 10,700 252,622 854,959 25,525 32,631 1,769,690 76,042 3,130,712 3,057,274
<br />Surplus of revenues over
<br />(under) expenditures 3,457 (8,700) (152,622) (421,659) - - 116,394 8,393 (454,737) (448,933)
<br />Other financing sources (uses)
<br />Transfers in - -152,622 350,000 - - - - 502,622 499,633
<br />Transfers out - - - - - - (94,229) (8,393) (102,622) (99,633)
<br />Total other financing
<br /> sources (uses)- - 152,622 350,000 - - (94,229) (8,393) 400,000 400,000
<br />Net change in fund balance 3,457 (8,700) - (71,659) - - 22,165 - (54,737) (48,933)
<br />Fund balance, January 1:176,699 9,398 1,303,993 319,208 17,688 31,594 919,485 34,064 2,812,129 2,712,073
<br />Fund balance, December 31 180,156 698 1,303,993 247,549 17,688 31,594 941,650 34,064 2,757,392 2,663,140
<br />Total
<br />4
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