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CITY OF MOUNDS VIEW, MINNESOTA
<br />Combined 2023 Budget All Funds
<br />Special
<br />Debt
<br />Capital
<br />Total
<br />2023
<br />2022
<br />General
<br />Revenue
<br />Service
<br />Projects
<br />Government
<br />Enterprise
<br />Total All
<br />Total All
<br />Fund
<br />Funds
<br />Funds
<br />Funds
<br />Funds
<br />Funds
<br />Funds
<br />Funds
<br />Expenditures:
<br />General government:
<br />Personal services
<br />670,115
<br />670,115
<br />670,115
<br />651,230
<br />Supplies
<br />46,500
<br />46,500
<br />46,500
<br />46,500
<br />Contractual services
<br />412,972
<br />412,972
<br />412,972
<br />469,334
<br />Capital outlay
<br />-
<br />85,000
<br />85,000
<br />85,000
<br />-
<br />Public safety
<br />Personal services
<br />3,312,659
<br />-
<br />3,312,659
<br />3,312,659
<br />3,127,452
<br />Supplies
<br />96,205
<br />10,200
<br />106,405
<br />106,405
<br />90,855
<br />Contractual services
<br />910,172
<br />500
<br />910,672
<br />910,672
<br />912,833
<br />Capital outlay
<br />84,630
<br />-
<br />218,000
<br />302,630
<br />302,630
<br />165,630
<br />Public works
<br />Personal services
<br />590,697
<br />-
<br />590,697
<br />1,161,742
<br />1,752,439
<br />1,671,499
<br />Supplies
<br />164,593
<br />164,593
<br />141,888
<br />306,481
<br />291,766
<br />Contractual services
<br />200,414
<br />200,414
<br />1,958,007
<br />2,158,421
<br />2,167,360
<br />Depreciation
<br />-
<br />-
<br />380,000
<br />380,000
<br />355,000
<br />Capital outlay
<br />-
<br />2,708,157
<br />2,708,157
<br />3,025,000
<br />5,733,157
<br />5,838,000
<br />Sanitation
<br />Personal services
<br />18,100
<br />-
<br />18,100
<br />-
<br />18,100
<br />16,284
<br />Supplies
<br />750
<br />750
<br />750
<br />500
<br />Contractual services
<br />13,784
<br />13,784
<br />13,784
<br />15,847
<br />Culture and recreation:
<br />Personal services
<br />391,367
<br />636,207
<br />1,027,574
<br />1,027,574
<br />969,598
<br />Supplies
<br />83,328
<br />34,800
<br />118,128
<br />118,128
<br />97,328
<br />Contractual services
<br />134,210
<br />325,426
<br />459,636
<br />459,636
<br />604,932
<br />Capital outlay
<br />-
<br />-
<br />660,865
<br />660,865
<br />660,865
<br />332,553
<br />Community & Economic development
<br />Personal services
<br />476,620
<br />161,766
<br />-
<br />638,386
<br />638,386
<br />617,392
<br />Supplies
<br />4,115
<br />350
<br />4,465
<br />4,465
<br />4,075
<br />Contractual services
<br />42,868
<br />1,906,556
<br />1,949,424
<br />1,949,424
<br />1,902,281
<br />Capital outlay (business grant program)
<br />-
<br />30,000
<br />30,000
<br />30,000
<br />30,000
<br />Miscellaneous
<br />Personal services
<br />6,500
<br />-
<br />6,500
<br />6,500
<br />6,500
<br />Contractual services
<br />108,079
<br />108,079
<br />108,079
<br />100,706
<br />Contingency
<br />35,000
<br />35,000
<br />35,000
<br />-
<br />Debt principal
<br />115,475
<br />255,000
<br />370,475
<br />350,000
<br />720,475
<br />728,025
<br />Interest and fiscal charges
<br />5,634
<br />140,320
<br />145,954
<br />86,173
<br />232,127
<br />232,482
<br />Total expenditures
<br />7,892,153
<br />3,138,439
<br />395,320
<br />3,672,022
<br />15,097,934
<br />7,102,810
<br />22,200,744
<br />21,445,962
<br />Surplus of revenues over
<br />(under) expenditures and
<br />322,352
<br />(462,464)
<br />19,163
<br />(2,722,522)
<br />(2,843,471)
<br />(3,078,974)
<br />(5,922,445)
<br />(5,799,268)
<br />Other financing sources (uses)
<br />Transfers in
<br />220,648
<br />502,622
<br />-
<br />2,040,000
<br />2,763,270
<br />120,000
<br />2,883,270
<br />1,283,641
<br />Transfers out
<br />(2,275,000)
<br />(102,622)
<br />(147,000)
<br />(2,524,622)
<br />(358,648)
<br />(2,883,270)
<br />(1,283,641)
<br />Total other fin. sources (uses)
<br />(2,054,352)
<br />400,000
<br />1,893,000
<br />238,648
<br />(238,648)
<br />Net change in fund balance
<br />or net assets
<br />(1,732,000)
<br />(62,464)
<br />19,163
<br />(829,522)
<br />(2,604,823)
<br />(3,317,622)
<br />(5,922,445)
<br />(5,799,268)
<br />Add: Capital outlay & Debt principal
<br />-
<br />-
<br />-
<br />-
<br />-
<br />3,375,000
<br />3,375,000
<br />3,245,000
<br />Fund balance, January 1:
<br />9,532,716
<br />2,812,129
<br />415,606
<br />3,815,199
<br />16,575,650
<br />12,493,969
<br />29,069,619
<br />29,767,431
<br />Fund balance, December 31
<br />7,800,716
<br />2,749,665
<br />434,769
<br />2,985,677
<br />13,970,827
<br />12,551,347
<br />26,522,174
<br />27,213,163
<br />2
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