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9D
<br /> CITY OF MOUNDS VIEW
<br /> Park Development Fund (451)
<br /> STATEMENT OF REVENUES, EXPENDITURES,AND CHANGES IN FUND BALANCE
<br /> 2023
<br /> ACCT 2022 ORIGINAL 2023 BUDGET
<br /> NO. ACTUAL BUDGET RE-EST. 2024
<br /> Park Dedication Fees 425,945 3,000 7,000 3,000
<br /> Investment earnings (14,627) 500 - 1,000
<br /> Contributions&donations - - - -
<br /> Total revenues 411,318 3,500 7,000 4,000
<br /> Expenditures:
<br /> Materials&supplies 8,520 - - -
<br /> Other services&charges - - - -
<br /> Capital outlay 286,138 447,615 292,523 175,000
<br /> Total expenditures 294,658 447,615 292,523 175,000
<br /> Excess(deficit)of revenue
<br /> over expenditures 116,660 (444,115) (285,523) (171,000)
<br /> Other financing sources (uses):
<br /> Transfers in (out)
<br /> General Fund - - - -
<br /> Net increase (decrease) in fund balance 116,660 (444,115) (285,523) (171,000)
<br /> Fund balance-January 1 195,541 312,201 312,201 26,678
<br /> Fund balance-December 31 312,201 (131,914) 26,677.76 (144,322)
<br /> CIP Items
<br /> City Hall playground &splash pad 48,430 12,400
<br /> Random Park playground 194,422
<br /> Lambert Park hockey rink 43,285
<br /> Greenfield playground 302,615 280,123
<br /> Hillview Park playground 150,000
<br /> Groveland/Hodges Park shelter flooring 25,000
<br /> Silver View Park chair swing 20,000
<br /> Silver View Park pickle ball courts 125,000
<br /> 286,138 447,615 292,523 175,000
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