|
CITY OF MOUNDS VIEW, MINNESOTA
<br />Capital Project Funds 2023 Budgets
<br />Combining Statement of Revenues and Expenditures
<br />Park
<br />Vehicle and
<br />Special
<br />Street
<br />Total Budget
<br />Dedication
<br />Equipment
<br />Proiects
<br />Improvement
<br />2023
<br />2022
<br />Revenue:
<br />Taxes
<br />$ -
<br />$ -
<br />$ -
<br />$ 150,000
<br />$ 150,000
<br />$ 150,000
<br />Franchise fees
<br />-
<br />-
<br />-
<br />340,000
<br />340,000
<br />305,000
<br />Special assessments
<br />-
<br />-
<br />-
<br />15,000
<br />15,000
<br />15,000
<br />Intergovernmental:
<br />State
<br />-
<br />-
<br />-
<br />435,000
<br />435,000
<br />405,000
<br />Miscellaneous:
<br />Investment income
<br />500
<br />-
<br />1,000
<br />5,000
<br />6,500
<br />6,500
<br />Other
<br />3,000
<br />-
<br />-
<br />-
<br />3,000
<br />3,000
<br />Total revenue
<br />3,500
<br />-
<br />1,000
<br />945,000
<br />949,500
<br />884,500
<br />Expenditures:
<br />General government
<br />-
<br />-
<br />85,000
<br />-
<br />85,000
<br />75,000
<br />Public safety
<br />-
<br />218,000
<br />-
<br />-
<br />218,000
<br />81,000
<br />Streets and highways
<br />-
<br />25,000
<br />-
<br />2,683,157
<br />2,708,157
<br />2,928,000
<br />Culture and recreation
<br />447,615
<br />69,000
<br />144,250
<br />-
<br />660,865
<br />462,553
<br />Total expenditures
<br />447,615
<br />312,000
<br />229,250
<br />2,683,157
<br />3,672,022
<br />3,546,553
<br />Excess (deficiency) of revenue
<br />over expenditures
<br />(444,115)
<br />(312,000)
<br />(228,250)
<br />(1,738,157)
<br />(2,722,522)
<br />(2,662,053)
<br />Other financing sources (uses)
<br />Operating transfers
<br />Transfers in
<br />-
<br />465,000
<br />75,000
<br />1,500,000
<br />2,040,000
<br />535,000
<br />Transfers out
<br />-
<br />(147,000)
<br />-
<br />-
<br />(147,000)
<br />(61,000)
<br />Total other financing
<br />sources (uses)
<br />-
<br />318,000
<br />75,000
<br />1,500,000
<br />1,893,000
<br />474,000
<br />Net change in fund balance
<br />(444,115)
<br />6,000
<br />(153,250)
<br />(238,157)
<br />(829,522)
<br />(2,188,053)
<br />Fund balance, January 1
<br />(37,512)
<br />2,260,324
<br />1,413,820
<br />178,567
<br />3,815,199
<br />5,384,138
<br />Fund balance, December 31
<br />$ (481,627)
<br />$ 2,266,324
<br />$ 1,260,570
<br />$ (59,590)
<br />$ 2,985,677
<br />$ 3,196,085
<br />2
<br />
|