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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 TIF
<br />TV Forfeiture EDA Center Park Grant District #5 District #6 District #7
<br />Total
<br />2024 2023
<br />Revenues:
<br />Taxes
<br />106,000
<br />100,000
<br />-
<br />1,728,059
<br />58,280
<br />1,992,339
<br />2,180,519
<br />Intergovernmental:
<br />County grants
<br />-
<br />-
<br />-
<br />32,631
<br />-
<br />-
<br />32,631
<br />32,631
<br />Other local govt.
<br />-
<br />25,000
<br />-
<br />25,000
<br />25,000
<br />Charges for services:
<br />Culture and recreation
<br />477,800
<br />-
<br />477,800
<br />433,000
<br />Miscellaneous:
<br />Fines
<br />2,000
<br />-
<br />-
<br />-
<br />-
<br />2,000
<br />2,000
<br />Investment income
<br />-
<br />300
<br />25
<br />1,500
<br />500
<br />2,325
<br />2,325
<br />Other
<br />-
<br />-
<br />500
<br />-
<br />-
<br />500
<br />500
<br />Total revenues
<br />106,000
<br />2,000
<br />100,000
<br />478,100
<br />25,525
<br />32,631
<br />1,729,559
<br />58,780
<br />2,532,595
<br />2,675,975
<br />Expenditures:
<br />Public safety
<br />Supplies
<br />-
<br />10,200
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />10,200
<br />10,200
<br />Contractual services
<br />500
<br />-
<br />500
<br />500
<br />Sanitation
<br />Personal services
<br />-
<br />18,767
<br />18,767
<br />18,100
<br />Supplies
<br />750
<br />750
<br />750
<br />Contractual services
<br />13,114
<br />13,114
<br />13,784
<br />Culture and recreation:
<br />Personal services
<br />40,756
<br />679,641
<br />5,765
<br />-
<br />726,161
<br />636,207
<br />Supplies
<br />2,700
<br />29,600
<br />2,500
<br />34,800
<br />34,800
<br />Contractual services
<br />61,484
<br />263,741
<br />17,260
<br />342,485
<br />325,426
<br />Economic development
<br />Personal services
<br />-
<br />174,856
<br />-
<br />-
<br />174,856
<br />161,766
<br />Supplies
<br />350
<br />-
<br />-
<br />350
<br />350
<br />Contractual services
<br />43,024
<br />1,721,413
<br />65,609
<br />1,830,046
<br />1,906,556
<br />Capital outlay
<br />-
<br />24,000
<br />-
<br />-
<br />24,000
<br />30,000
<br />Total expenditures
<br />104,940
<br />10,700
<br />242,230
<br />972,982
<br />25,525
<br />32,631
<br />1,721,413
<br />65,609
<br />3,176,029
<br />3,138,439
<br />Surplus of revenues over
<br />(under) expenditures
<br />1,060
<br />(8,700)
<br />(142,230)
<br />(494,882)
<br />-
<br />0
<br />8,146
<br />(6,829)
<br />(643,434)
<br />(462,464)
<br />Other financing sources (uses)
<br />Transfers in
<br />-
<br />142,230
<br />400,000
<br />-
<br />-
<br />542,230
<br />502,622
<br />Transfers out
<br />-
<br />-
<br />(86,402)
<br />(5,828)
<br />(92,230)
<br />(102,622)
<br />Total other financing
<br />sources (uses)
<br />142,230
<br />400,000
<br />(86,402)
<br />(5,828)
<br />450,000
<br />400,000
<br />Net change in fund balance 1,060 (8,700) 0 (94,882) 0 (78,256) (12,657) - (193,434) (62,464)
<br />Fund balance, January 1: 209,853 28,676 1,399,479 250,588 20,408 36,086 901,154 34,475 2,880,719 2,712,073
<br />Fund balance, December 31 210,913 19,976 1,399,479 155,706 20,408 36,086 822,898 21,818 2,687,285 2,649,609
<br />40
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