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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
<br />Total
<br />2023 2022
<br />Revenues:
<br />Taxes
<br />112,000
<br />-
<br />100,000
<br />-
<br />-
<br />-
<br />1,884,584
<br />83,935
<br />2,180,519
<br />2,127,185
<br />Intergovernmental:
<br />County grants
<br />-
<br />-
<br />-
<br />-
<br />-
<br />32,631
<br />-
<br />-
<br />32,631
<br />32,631
<br />Other local govt.
<br />-
<br />-
<br />25,000
<br />-
<br />25,000
<br />23,000
<br />Charges for services:
<br />Culture and recreation
<br />-
<br />433,000
<br />-
<br />433,000
<br />421,000
<br />Miscellaneous:
<br />Fines
<br />-
<br />2,000
<br />-
<br />-
<br />2,000
<br />2,000
<br />Investment income
<br />-
<br />-
<br />300
<br />25
<br />-
<br />1,500
<br />500
<br />2,325
<br />2,025
<br />Other
<br />-
<br />-
<br />-
<br />-
<br />500
<br />-
<br />-
<br />-
<br />500
<br />500
<br />Total revenues
<br />112,000
<br />2,000
<br />100,000
<br />433,300
<br />25,525
<br />32,631
<br />1,886,084
<br />84,435
<br />2,675,975
<br />2,608,341
<br />Expenditures:
<br />Public safety
<br />Supplies
<br />-
<br />10,200
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />10,200
<br />4,200
<br />Contractual services
<br />-
<br />500
<br />-
<br />500
<br />500
<br />Sanitation
<br />Personal services
<br />-
<br />-
<br />18,100
<br />18,100
<br />16,284
<br />Supplies
<br />-
<br />750
<br />750
<br />500
<br />Contractual services
<br />-
<br />13,784
<br />13,784
<br />15,847
<br />Culture and recreation:
<br />Personal services
<br />48,557
<br />581,885
<br />5,765
<br />-
<br />636,207
<br />601,681
<br />Supplies
<br />2,700
<br />29,600
<br />2,500
<br />-
<br />34,800
<br />33,780
<br />Contractual services
<br />59,052
<br />-
<br />249,114
<br />17,260
<br />-
<br />325,426
<br />334,736
<br />Economic development
<br />Personal services
<br />-
<br />-
<br />161,766
<br />-
<br />-
<br />-
<br />161,766
<br />156,168
<br />Supplies
<br />-
<br />-
<br />350
<br />-
<br />-
<br />350
<br />350
<br />Contractual services
<br />-
<br />-
<br />60,824
<br />-
<br />-
<br />1,769,690
<br />76,042
<br />1,906,556
<br />1,863,228
<br />Capital outlay
<br />-
<br />-
<br />30,000
<br />-
<br />-
<br />-
<br />-
<br />-
<br />30,000
<br />30,000
<br />Total expenditures
<br />110,309
<br />10,700
<br />252,940
<br />860,599
<br />25,525
<br />32,634
<br />1,769,690
<br />76,042
<br />3,138,439
<br />3,057,274
<br />Surplus of revenues over
<br />(under) expenditures
<br />1,691
<br />(8,700)
<br />(152,940)
<br />(427,299)
<br />-
<br />(3)
<br />116,394
<br />8,393
<br />(462,464)
<br />(448,933)
<br />Other financing sources (uses)
<br />Transfers in
<br />-
<br />152,622
<br />350,000
<br />-
<br />-
<br />-
<br />-
<br />502,622
<br />499,633
<br />Transfers out
<br />-
<br />-
<br />-
<br />-
<br />-
<br />(94,229)
<br />(8,393)
<br />(102,622)
<br />(99,633)
<br />Total other financing
<br />sources (uses)
<br />-
<br />-
<br />152,622
<br />350,000
<br />-
<br />(94,229)
<br />(8,393)
<br />400,000
<br />400,000
<br />Net change in fund balance 1,691 (8,700) (318) (77,299) - (3) 22,165 - (62,464) (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 31 178,390 698 1,303,675 241,909 17,688 31,591 941,650 34,064 2,749,665 2,663,140
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