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CITY OF MOUNDS VIEW
<br />Changes in Fund Balances of Governmental Funds
<br />Last Ten Fiscal Years
<br />(Modified Accrual Basis of Accounting)
<br />Revenues
<br />Taxes
<br />Special assessments
<br />Licenses and permits
<br />Intergovernmental
<br />Charges for services
<br />Fines and forfeits
<br />Investment earnings (charges)
<br />Miscellaneous
<br />Total revenues
<br />Expenditures
<br />General government
<br />Public safety
<br />Streets and highways
<br />Sanitation
<br />Culture and recreation
<br />Economic development
<br />Capital outlay
<br />Debt service
<br />Principal
<br />Interest and fiscal charges
<br />Total expenditures
<br />Excess (deficiency) of revenues
<br />over expenditures
<br />Other financing sources (uses)
<br />Fiscal Year
<br />2014 2015 2016 2017
<br />$ 7,197,519
<br />$ 6,805,517
<br />$ 6,676,733
<br />$ 7,007,896
<br />54,396
<br />67,085
<br />41,923
<br />27,670
<br />246,970
<br />204,844
<br />184,499
<br />310,965
<br />1,315,314
<br />1,416,279
<br />1,624,550
<br />1,512,865
<br />264,865
<br />281,039
<br />298,003
<br />309,373
<br />69,101
<br />50,179
<br />35,683
<br />43,837
<br />1,025,931
<br />212,392
<br />171,852
<br />208,491
<br />622,087
<br />346,562
<br />348,177
<br />383,946
<br />10,796,183
<br />9,383,897
<br />9,381,420
<br />9,805,043
<br />937,782
<br />989,052
<br />1,007,715
<br />1,091,571
<br />2,849,814
<br />3,098,543
<br />3,136,469
<br />3,235,510
<br />694,781
<br />576,629
<br />604,294
<br />873,006
<br />26,033
<br />24,868
<br />27,563
<br />19,196
<br />987,599
<br />1,012,160
<br />1,077,863
<br />926,124
<br />1,888,217
<br />1,879,212
<br />1,906,076
<br />2,059,441
<br />3,343,582
<br />5,279,794
<br />4,742,796
<br />7,740,035
<br />280,636
<br />383,864
<br />180,658
<br />143,296
<br />122,504
<br />60,576
<br />43,733
<br />106,489
<br />11,130,948
<br />13,304,698
<br />12,727,167
<br />16,194,668
<br />(334,765)
<br />(3,920,801)
<br />(3,345,747)
<br />(6,389,625)
<br />Transfers in
<br />1,809,766
<br />1,008,313
<br />1,202,981
<br />1,006,678
<br />Transfers out
<br />(1,420,781)
<br />(812,783)
<br />(905,456)
<br />(901,098)
<br />Debt issued, net of premium/discount
<br />-
<br />781,756
<br />-
<br />6,286,630
<br />Total other financing sources (uses)
<br />388,985
<br />977,286
<br />297,525
<br />6,392,210
<br />Net change in fund balances
<br />$ 54,220
<br />$ (2,943,515)
<br />$ (3,048,222)
<br />$ 2,585
<br />Debt service as a percentage of noncapital
<br />expenditures
<br />5.2%
<br />5.5%
<br />2.8%
<br />3.0%
<br />-94-
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