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CITY OF MOUNDS VIEW, MINNESOTA
<br />Combined 2023 Budget All Funds
<br />Special Debt Capital Total 2023 2022
<br />General Revenue Service Projects Government Enterprise Total All Total All
<br />Fund Funds Funds Funds Funds Funds Funds Funds
<br />Expenditures:
<br />General government:
<br />Personal services 669,155 - - - 669,155 - 669,155 651,230
<br />Supplies 46,500 - - - 46,500 - 46,500 46,500
<br />Contractual services 412,964 - - - 412,964 - 412,964 469,334
<br />Capital outlay - - - - - - - -
<br />Public safety
<br />Personal services 3,309,659 - - - 3,309,659 - 3,309,659 3,127,452
<br />Supplies 104,255 10,200 - - 114,455 - 114,455 90,855
<br />Contractual services 910,172 500 - - 910,672 - 910,672 912,833
<br />Capital outlay 84,630 - - 218,000 302,630 - 302,630 165,630
<br />Public works
<br />Personal services 590,457 - - - 590,457 1,160,374 1,750,831 1,671,499
<br />Supplies 166,393 - - - 166,393 141,888 308,281 291,766
<br />Contractual services 200,414 - - - 200,414 1,958,007 2,158,421 2,167,360
<br />Depreciation - - - - - 380,000 380,000 355,000
<br />Capital outlay - - - 2,708,157 2,708,157 3,025,000 5,733,157 5,838,000
<br />Sanitation
<br />Personal services - 18,097 - - 16,163 - 16,163 16,284
<br />Supplies - 750 - - 750 - 750 500
<br />Contractual services - 13,784 - - 15,718 - 15,718 15,847
<br />Culture and recreation:
<br />Personal services 391,067 635,826 - - 1,026,893 - 1,026,893 969,598
<br />Supplies 84,878 34,800 - - 119,678 - 119,678 97,328
<br />Contractual services 134,210 325,426 - - 459,636 - 459,636 604,932
<br />Capital outlay - - - 516,615 516,615 - 516,615 332,553
<br />Community & Economic development
<br />Personal services 476,020 161,448 - - 637,468 - 637,468 617,392
<br />Supplies 4,365 350 - - 4,715 - 4,715 4,075
<br />Contractual services 42,868 1,906,556 - - 1,949,424 - 1,949,424 1,902,281
<br />Capital outlay (business grant program)- 30,000 - - 30,000 - 30,000 30,000
<br />Miscellaneous
<br />Personal services 6,500 - - - 6,500 - 6,500 6,500
<br />Contractual services 108,079 - - - 108,079 - 108,079 100,706
<br />Contingency 35,000 - - - 35,000 - 35,000 -
<br />Debt principal 115,475 - 255,000 - 370,475 350,000 720,475 728,025
<br />Interest and fiscal charges 5,634 - 140,320 - 145,954 86,173 232,127 232,482
<br />Total expenditures 7,898,695 3,137,737 395,320 3,442,772 14,874,524 7,101,442 21,975,966 21,445,962
<br />Surplus of revenues over
<br />(under) expenditures and 322,352 (461,762) 19,163 (2,493,272) (2,613,519) (3,077,606) (5,691,125) (5,799,268)
<br />Other financing sources (uses)
<br />Transfers in 220,648 502,622 - 2,040,000 2,763,270 120,000 2,883,270 1,283,641
<br />Transfers out (2,275,000) (102,622) - (147,000) (2,524,622) (358,648) (2,883,270) (1,283,641)
<br />Total other fin. sources (uses)(2,054,352) 400,000 - 1,893,000 238,648 (238,648) - -
<br />Net change in fund balance
<br /> or net assets (1,732,000) (61,762) 19,163 (600,272) (2,374,871) (3,316,254) (5,691,125) (5,799,268)
<br />Add: Capital outlay & Debt principal - - - - - 3,375,000 3,375,000 3,245,000
<br />Fund balance, January 1:9,532,716 2,812,129 415,606 3,815,199 16,575,650 12,493,969 29,069,619 29,767,431
<br />Fund balance, December 31 7,800,716 2,750,367 434,769 3,214,927 14,200,779 12,552,715 26,753,494 27,213,163
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