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CITY OF MOUNDS VIEW, MINNESOTA
<br />Capital Project Funds 2023 Budgets
<br />Combining Statement of Revenues and Expenditures
<br />Park Vehicle and Special Street
<br />Dedication Equipment Projects Improvement 2023 2022
<br />Revenue:
<br />Taxes -$ -$ -$ 150,000$ 150,000$ 150,000$
<br />Franchise fees - - - 330,000 330,000 305,000
<br />Special assessments - - - 15,000 15,000 15,000
<br />Intergovernmental:
<br />State - - - 435,000 435,000 405,000
<br />Miscellaneous:
<br />Investment income 500 - 1,000 5,000 6,500 6,500
<br />Other 3,000 - - - 3,000 3,000
<br />Total revenue 3,500 - 1,000 935,000 939,500 884,500
<br />Expenditures:
<br />General government - - - - - 75,000
<br />Public safety - 218,000 - - 218,000 81,000
<br />Streets and highways - 25,000 - 2,483,157 2,508,157 2,928,000
<br />Culture and recreation 316,000 69,000 - - 385,000 462,553
<br />Total expenditures 316,000 312,000 - 2,483,157 3,111,157 3,546,553
<br />Excess (deficiency) of revenue
<br />over expenditures (312,500) (312,000) 1,000 (1,548,157) (2,171,657) (2,662,053)
<br />Other financing sources (uses)
<br />Operating transfers
<br />Transfers in - 465,000 75,000 1,500,000 2,040,000 535,000
<br />Transfers out - (147,000) - - (147,000) (61,000)
<br />Total other financing
<br />sources (uses)- 318,000 75,000 1,500,000 1,893,000 474,000
<br />Net change in fund balance (312,500) 6,000 76,000 (48,157) (278,657) (2,188,053)
<br />Fund balance, January 1 (37,512) 2,260,324 1,413,820 178,567 3,815,199 5,384,138
<br />Fund balance, December 31 (350,012)$ 2,266,324$ 1,489,820$ 130,410$ 3,536,542$ 3,196,085$
<br />Total Budget
<br />32
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