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CITY OF MOUNDS VIEW
<br />Statement of Revenues, Expenditures, and Changes in Fund Balances
<br />Governmental Funds
<br />Year Ended December 31, 2023
<br />Revenues
<br />Taxes
<br />Property
<br />Tax increment
<br />Franchise
<br />Lodging
<br />Special assessments
<br />Licenses and permits
<br />Intergovernmental
<br />Charges for services
<br />Fines and forfeits
<br />Investment earnings
<br />Miscellaneous
<br />Total revenues
<br />Expenditures
<br />Current
<br />General government
<br />Public safety
<br />Streets and highways
<br />Sanitation
<br />Culture and recreation
<br />Economic development
<br />Capital outlay
<br />Public safety
<br />Streets and highways
<br />Culture and recreation
<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 />Transfers in
<br />Transfers out
<br />Total other financing sources (uses)
<br />Net change in fund balances
<br />Fund balances
<br />Beginning of year
<br />End of year
<br />See notes to basic financial statements
<br />Special
<br />Special
<br />Revenue -
<br />Special
<br />Revenue -
<br />Economic
<br />Revenue -
<br />Tax Increment
<br />Development
<br />Community
<br />Financing
<br />General
<br />Authority
<br />Center
<br />District No. 5
<br />$ 5,816,166 $
<br />100,000
<br />$ -
<br />$ -
<br />-
<br />-
<br />-
<br />1,728,059
<br />405,972
<br />-
<br />-
<br />-
<br />54,241
<br />-
<br />-
<br />-
<br />6,084
<br />-
<br />-
<br />-
<br />259,825
<br />-
<br />-
<br />-
<br />1,725,979
<br />-
<br />-
<br />-
<br />236,538
<br />-
<br />531,630
<br />-
<br />32,585
<br />-
<br />-
<br />513,634
<br />614
<br />7,756
<br />13,933
<br />574,951
<br />-
<br />1,264
<br />-
<br />9,625,975
<br />100,614
<br />540,650
<br />1,741,992
<br />1,620,010
<br />-
<br />-
<br />-
<br />4,091,768
<br />-
<br />-
<br />-
<br />794,777
<br />-
<br />-
<br />-
<br />849,663
<br />-
<br />900,404
<br />-
<br />616,634
<br />214,911
<br />-
<br />2,501,554
<br />84,630
<br />-
<br />-
<br />-
<br />115,475
<br />-
<br />-
<br />-
<br />6,324
<br />-
<br />-
<br />-
<br />8,179,281
<br />214,911
<br />900,404
<br />2,501,554
<br />1,446,694
<br />(114,297)
<br />(359,754)
<br />(759,562)
<br />193,648
<br />144,197
<br />350,000
<br />-
<br />(3,241,620)
<br />-
<br />-
<br />(83,197)
<br />(3,047,972)
<br />144,197
<br />350,000
<br />(83,197)
<br />(1,601,278)
<br />29,900
<br />(9,754)
<br />(842,759)
<br />10,152,628
<br />1,399,797
<br />327,887
<br />887,985
<br />$ 8,551,350 $
<br />1,429,697
<br />$ 318,133
<br />$ 45,226
<br />-22-
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