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CITY OF MOUNDS VIEW
<br />OTHER GOVERNMENTAL FUNDS BUDGET SUMMARY
<br />FOR THE THREE MONTHS ENDED MARCH 31
<br />2024
<br />2023
<br />% of
<br />% of
<br />Budget
<br />YTD
<br />Budget
<br />Budget
<br />YTD
<br />Budget
<br />PARK DEVELOPMENT
<br />53,827
<br />53,827
<br />Beg Fund Balance
<br />312,201
<br />312,201
<br />4,000
<br />-
<br />0.0%
<br />Revenues
<br />3,500
<br />-
<br />0.0%
<br />175,000
<br />-
<br />0.0%
<br />Expenditures
<br />447,615
<br />14,981
<br />3.3%
<br />(117,173)
<br />53,827
<br />End Fund Balance
<br />(131,914)
<br />297,220
<br />VEHICLE/EQUIP REPLACE
<br />2,557,037
<br />2,557,037
<br />Beg Fund Balance
<br />2,349,987
<br />2,349,987
<br />602,881
<br />-
<br />0.0%
<br />Revenues
<br />465,000
<br />-
<br />0.0%
<br />356,000
<br />-
<br />0.0%
<br />Expenditures
<br />393,000
<br />35,350
<br />9.0%
<br />2,803,918
<br />2,557,037
<br />End Fund Balance
<br />2,421,987
<br />2,314,637
<br />Transfers in to the
<br />Vehicle & Equipment
<br />fund are normally completed during the
<br />4th quarter.
<br />SPECIAL PROJECTS
<br />2,691,259
<br />2,691,259
<br />Beg Fund Balance
<br />1,328,264
<br />1,328,264
<br />301,000
<br />-
<br />0.0%
<br />Revenues
<br />1,031,620
<br />-
<br />0.0%
<br />1,908,911
<br />172,411
<br />9.0%
<br />Expenditures
<br />229,250
<br />40,620
<br />17.7%
<br />1,083,348
<br />2,518,848
<br />End Fund Balance
<br />2,130,634
<br />1,287,644
<br />STREET IMPROVEMENTS
<br />1,286,624
<br />1,286,624
<br />Beg Fund Balance
<br />1,034,222
<br />1,034,222
<br />1,361,000
<br />542,166
<br />39.8%
<br />Revenues
<br />2,445,000
<br />541,028
<br />22.1%
<br />1,279,856
<br />8,410
<br />0.7%
<br />Expenditures
<br />2,683,157
<br />(84,941)
<br />-3.2%
<br />1,367,768
<br />1,820,380
<br />End Fund Balance
<br />796,065
<br />1,660,191
<br />DEBT SERVICE FUND
<br />413,745
<br />413,745
<br />Beg Fund Balance
<br />391,171
<br />391,171
<br />416,793
<br />-
<br />0.0%
<br />Revenues
<br />414,483
<br />-
<br />0.0%
<br />392,595
<br />327,610
<br />83.4%
<br />Expenditures
<br />395,320
<br />326,435
<br />82.6%
<br />437,943
<br />86,135
<br />End Fund Balance
<br />410,334
<br />64,736
<br />25.0%
<br />Percentage of Year Complete
<br />25.0%
<br />
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